Agenda packet — Hollister City Council, November 7, 2022 (part 2 of 3)

Payroll Check Register
City of Hollister Report Summary
Pay Period: 9/24/2022-10/7/2022
Packet: PYPKT02872 - PPE 10/07/22 PAID 10/12/22
Payroll Set: CITY OF HOLLISTER - 01
Type
10 Count
0 11,887.54

0.00 Regular Checks
Manual Checks
0 0.00
0 0.00
Amount
245 583,738.05
Total 255 595,625.59
Reversals
Voided Checks
Direct Deposits
A.18.c
Packet Pg. 344

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:$377,547.45
General Fund:$310,435.50
Special Fund:$12,503.00
Capital Projects Fund:$0.00
Enterprise Fund:$52,519.91
Assessment Fund:$531.01
Fund 850/851 $1,558.03
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$377,547.45
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
October 12, 2022
DEPARTMENT SUMMARY: Sufficient resources are available in each of the funds listed above to satisfy the amount of the warrant and payroll disbursements on this register.

Cecilia Rodriguez, Management Analyst, Interim Admin Services Director

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH THE STAFF RECOMMENDATION_________________________________________________ Cecilia Rodriguez, Management Analyst, Interim Admin Services Director A.18.d
Packet Pg. 345

10/18/2022 11:12:09 AM Page 1 of 9
Expense Approval Register
City of Hollister Packet: APPKT15392 - PYPKT02872 - PPE 10/07/22 PAID 10/12/22 AmountVendor Name Payable Number Post Date Payable Number Account Number Vendor: AMERICAN FIDELITY ASSURANCE COMPANY
Fund: 101 - General Fund
1,147.59INV003828910/12/2022INV0038289AMERICAN FIDELITY ASSURAN…101-240027 Fund 101 - General Fund Total:1,147.59
Fund: 203 - Gas Tax

2.62INV003828910/12/2022INV0038289AMERICAN FIDELITY ASSURAN…203-240027 Fund 203 - Gas Tax Total:2.62
Fund: 218 - MELLO ROOS CFD-1

81.21INV003828910/12/2022INV0038289AMERICAN FIDELITY ASSURAN…218-240027 Fund 218 - MELLO ROOS CFD-1 Total:81.21
Fund: 601 - AIRPORT ENTERPRISE FUND
114.58INV003828910/12/2022INV0038289AMERICAN FIDELITY ASSURAN…601-240027 Fund 601 - AIRPORT ENTERPRISE FUND Total:114.58
Fund: 620 - WATER ENTERPRISE FUND
104.17INV003825510/12/2022INV0038255AMERICAN FIDELITY ASSURAN…620-240027 170.45INV003828910/12/2022INV0038289AMERICAN FIDELITY ASSURAN…620-240027 Fund 620 - WATER ENTERPRISE FUND Total:274.62
Fund: 660 - SEWER ENTRPRISE FUND
104.16INV003825510/12/2022INV0038255AMERICAN FIDELITY ASSURAN…660-240027 311.37INV003828910/12/2022INV0038289AMERICAN FIDELITY ASSURAN…660-240027 Fund 660 - SEWER ENTRPRISE FUND Total:415.53
Fund: 670 - STREET SWEEPING FUND

20.62INV003828910/12/2022INV0038289AMERICAN FIDELITY ASSURAN…670-240027 Fund 670 - STREET SWEEPING FUND Total:20.62
Vendor AMERICAN FIDELITY ASSURANCE COMPANY Total:2,056.77 Vendor: EFTPS
Fund: 101 - General Fund
983.10INV003834910/12/2022INV0038349EFTPS 101-240014
82,342.36INV003835010/12/2022INV0038350EFTPS 101-240006 19,140.84INV003835110/12/2022INV0038351EFTPS 101-240012 Fund 101 - General Fund Total:102,466.30
Fund: 203 - Gas Tax
1,009.80INV003835010/12/2022INV0038350EFTPS 203-240006
374.88INV003835110/12/2022INV0038351EFTPS 203-240012
Fund 203 - Gas Tax Total:1,384.68
Fund: 218 - MELLO ROOS CFD-1
2,299.56INV003835010/12/2022INV0038350EFTPS 218-240006
472.94INV003835110/12/2022INV0038351EFTPS 218-240012
Fund 218 - MELLO ROOS CFD-1 Total:2,772.50
Fund: 223 - OFFICE OF TRAFFIC SAFETY

92.90INV003835010/12/2022INV0038350EFTPS 223-240006

15.62INV003835110/12/2022INV0038351EFTPS 223-240012
Fund 223 - OFFICE OF TRAFFIC SAFETY Total:108.52
Fund: 601 - AIRPORT ENTERPRISE FUND

14.88INV003834910/12/2022INV0038349EFTPS 601-240014
1,295.24INV003835010/12/2022INV0038350EFTPS 601-240006
380.00INV003835110/12/2022INV0038351EFTPS 601-240012
Fund 601 - AIRPORT ENTERPRISE FUND Total:1,690.12
Fund: 620 - WATER ENTERPRISE FUND
4,396.34INV003835010/12/2022INV0038350EFTPS 620-240006
A.18.d
Packet Pg. 346

Expense Approval Register Packet: APPKT15392 - PYPKT02872 - PPE 10/07/22 PAID 10/12/22 10/18/2022 11:12:09 AM Page 2 of 9
AmountVendor Name Payable Number Post Date Payable Number Account Number 1,275.94INV003835110/12/2022INV0038351EFTPS 620-240012
Fund 620 - WATER ENTERPRISE FUND Total:5,672.28
Fund: 660 - SEWER ENTRPRISE FUND
4,810.53INV003835010/12/2022INV0038350EFTPS 660-240006
1,599.38INV003835110/12/2022INV0038351EFTPS 660-240012
Fund 660 - SEWER ENTRPRISE FUND Total:6,409.91
Fund: 670 - STREET SWEEPING FUND
1,713.14INV003835010/12/2022INV0038350EFTPS 670-240006
479.96INV003835110/12/2022INV0038351EFTPS 670-240012
Fund 670 - STREET SWEEPING FUND Total:2,193.10
Fund: 709 - LANDSCAPE & LIGHTING DIST

10.53INV003835010/12/2022INV0038350EFTPS 709-240006

23.60INV003835110/12/2022INV0038351EFTPS 709-240012
Fund 709 - LANDSCAPE & LIGHTING DIST Total:34.13
Fund: 712 - CFD#4 PUBLIC FACILITIES

87.47INV003835010/12/2022INV0038350EFTPS 712-240006

32.70INV003835110/12/2022INV0038351EFTPS 712-240012
Fund 712 - CFD#4 PUBLIC FACILITIES Total:120.17
Fund: 851 - HOUSING
285.93INV003835010/12/2022INV0038350EFTPS 851-240006
133.12INV003835110/12/2022INV0038351EFTPS 851-240012
Fund 851 - HOUSING Total:419.05
Vendor EFTPS Total:123,270.76
Vendor: EMPLOYMENT DEVELOPMENT DEPARTMENT
Fund: 101 - General Fund
34,520.42INV003834810/12/2022INV0038348EMPLOYMENT DEVELOPMENT…101-240016 Fund 101 - General Fund Total:34,520.42
Fund: 203 - Gas Tax
401.79INV003834810/12/2022INV0038348EMPLOYMENT DEVELOPMENT…203-240016 Fund 203 - Gas Tax Total:401.79
Fund: 218 - MELLO ROOS CFD-1
939.20INV003834810/12/2022INV0038348EMPLOYMENT DEVELOPMENT…218-240016 Fund 218 - MELLO ROOS CFD-1 Total:939.20
Fund: 223 - OFFICE OF TRAFFIC SAFETY

37.09INV003834810/12/2022INV0038348EMPLOYMENT DEVELOPMENT…223-240016 Fund 223 - OFFICE OF TRAFFIC SAFETY Total:37.09
Fund: 601 - AIRPORT ENTERPRISE FUND
432.50INV003834810/12/2022INV0038348EMPLOYMENT DEVELOPMENT…601-240016 Fund 601 - AIRPORT ENTERPRISE FUND Total:432.50
Fund: 620 - WATER ENTERPRISE FUND
1,858.57INV003834810/12/2022INV0038348EMPLOYMENT DEVELOPMENT…620-240016 Fund 620 - WATER ENTERPRISE FUND Total:1,858.57
Fund: 660 - SEWER ENTRPRISE FUND
1,974.06INV003834810/12/2022INV0038348EMPLOYMENT DEVELOPMENT…660-240016 Fund 660 - SEWER ENTRPRISE FUND Total:1,974.06
Fund: 670 - STREET SWEEPING FUND
616.73INV003834810/12/2022INV0038348EMPLOYMENT DEVELOPMENT…670-240016 Fund 670 - STREET SWEEPING FUND Total:616.73
Fund: 709 - LANDSCAPE & LIGHTING DIST

7.52INV003834810/12/2022INV0038348EMPLOYMENT DEVELOPMENT…709-240016 Fund 709 - LANDSCAPE & LIGHTING DIST Total:7.52
Fund: 712 - CFD#4 PUBLIC FACILITIES

33.88INV003834810/12/2022INV0038348EMPLOYMENT DEVELOPMENT…712-240016 Fund 712 - CFD#4 PUBLIC FACILITIES Total:33.88
A.18.d
Packet Pg. 347

Expense Approval Register Packet: APPKT15392 - PYPKT02872 - PPE 10/07/22 PAID 10/12/22 10/18/2022 11:12:09 AM Page 3 of 9
AmountVendor Name Payable Number Post Date Payable Number Account Number Fund: 851 - HOUSING
248.16INV003834810/12/2022INV0038348EMPLOYMENT DEVELOPMENT…851-240016 Fund 851 - HOUSING Total:248.16
Vendor EMPLOYMENT DEVELOPMENT DEPARTMENT Total:41,069.92 Vendor: I.C.M.A. #304019
Fund: 101 - General Fund
24,847.07INV003827110/12/2022INV0038271I.C.M.A. #304019 101-240004 1,424.76INV003827210/12/2022INV0038272I.C.M.A. #304019 101-240004 1,698.48INV003827310/12/2022INV0038273I.C.M.A. #304019 101-240004 434.42INV003827510/12/2022INV0038275I.C.M.A. #304019 101-240004

35.22INV003827610/12/2022INV0038276I.C.M.A. #304019 101-240004 152.29INV003827810/12/2022INV0038278I.C.M.A. #304019 101-240004 372.15INV003828010/12/2022INV0038280I.C.M.A. #304019 101-240004

76.01INV003828110/12/2022INV0038281I.C.M.A. #304019 101-240004 5,439.22INV003832910/12/2022INV0038329I.C.M.A. #304019 101-240004

34.39INV003833010/12/2022INV0038330I.C.M.A. #304019 101-240004 Fund 101 - General Fund Total:34,514.01
Fund: 203 - Gas Tax
225.18INV003827110/12/2022INV0038271I.C.M.A. #304019 203-240004

55.18INV003827510/12/2022INV0038275I.C.M.A. #304019 203-240004

50.12INV003832910/12/2022INV0038329I.C.M.A. #304019 203-240004 Fund 203 - Gas Tax Total:330.48
Fund: 218 - MELLO ROOS CFD-1
625.52INV003827110/12/2022INV0038271I.C.M.A. #304019 218-240004

40.73INV003827810/12/2022INV0038278I.C.M.A. #304019 218-240004 Fund 218 - MELLO ROOS CFD-1 Total:666.25
Fund: 223 - OFFICE OF TRAFFIC SAFETY

50.04INV003827110/12/2022INV0038271I.C.M.A. #304019 223-240004 Fund 223 - OFFICE OF TRAFFIC SAFETY Total:50.04
Fund: 601 - AIRPORT ENTERPRISE FUND
205.88INV003827110/12/2022INV0038271I.C.M.A. #304019 601-240004 325.22INV003827210/12/2022INV0038272I.C.M.A. #304019 601-240004 Fund 601 - AIRPORT ENTERPRISE FUND Total:531.10
Fund: 620 - WATER ENTERPRISE FUND
1,931.44INV003827110/12/2022INV0038271I.C.M.A. #304019 620-240004

26.91INV003827210/12/2022INV0038272I.C.M.A. #304019 620-240004

6.73INV003827310/12/2022INV0038273I.C.M.A. #304019 620-240004 154.50INV003827410/12/2022INV0038274I.C.M.A. #304019 620-240004 407.47INV003827610/12/2022INV0038276I.C.M.A. #304019 620-240004

52.79INV003827710/12/2022INV0038277I.C.M.A. #304019 620-240004 1,116.34INV003832910/12/2022INV0038329I.C.M.A. #304019 620-240004

17.19INV003833010/12/2022INV0038330I.C.M.A. #304019 620-240004 Fund 620 - WATER ENTERPRISE FUND Total:3,713.37
Fund: 660 - SEWER ENTRPRISE FUND
1,874.63INV003827110/12/2022INV0038271I.C.M.A. #304019 660-240004

26.91INV003827210/12/2022INV0038272I.C.M.A. #304019 660-240004 176.89INV003827310/12/2022INV0038273I.C.M.A. #304019 660-240004

56.88INV003827510/12/2022INV0038275I.C.M.A. #304019 660-240004 173.68INV003827610/12/2022INV0038276I.C.M.A. #304019 660-240004

52.76INV003827710/12/2022INV0038277I.C.M.A. #304019 660-240004 293.80INV003827910/12/2022INV0038279I.C.M.A. #304019 660-240004 1,212.87INV003832910/12/2022INV0038329I.C.M.A. #304019 660-240004

17.18INV003833010/12/2022INV0038330I.C.M.A. #304019 660-240004 Fund 660 - SEWER ENTRPRISE FUND Total:3,885.60
Fund: 670 - STREET SWEEPING FUND
893.20INV003827110/12/2022INV0038271I.C.M.A. #304019 670-240004

16.56INV003827310/12/2022INV0038273I.C.M.A. #304019 670-240004 A.18.d
Packet Pg. 348

Expense Approval Register Packet: APPKT15392 - PYPKT02872 - PPE 10/07/22 PAID 10/12/22 10/18/2022 11:12:09 AM Page 4 of 9
AmountVendor Name Payable Number Post Date Payable Number Account Number

23.92INV003832910/12/2022INV0038329I.C.M.A. #304019 670-240004 Fund 670 - STREET SWEEPING FUND Total:933.68
Fund: 709 - LANDSCAPE & LIGHTING DIST

4.02INV003827110/12/2022INV0038271I.C.M.A. #304019 709-240004

4.02INV003832910/12/2022INV0038329I.C.M.A. #304019 709-240004 Fund 709 - LANDSCAPE & LIGHTING DIST Total:8.04
Fund: 712 - CFD#4 PUBLIC FACILITIES

6.14INV003827110/12/2022INV0038271I.C.M.A. #304019 712-240004 Fund 712 - CFD#4 PUBLIC FACILITIES Total:6.14
Fund: 851 - HOUSING
253.76INV003827110/12/2022INV0038271I.C.M.A. #304019 851-240004 Fund 851 - HOUSING Total:253.76
Vendor I.C.M.A. #304019 Total:44,892.47
Vendor: P.E.R.S.

Fund: 101 - General Fund
7,099.21INV003828210/12/2022INV0038282P.E.R.S.101-240015 11,499.82INV003828310/12/2022INV0038283P.E.R.S.101-240015 9,370.48INV003828410/12/2022INV0038284P.E.R.S.101-240015 19,425.94INV003828510/12/2022INV0038285P.E.R.S.101-240015 5,129.72INV003828610/12/2022INV0038286P.E.R.S.101-240015 11,305.18INV003828710/12/2022INV0038287P.E.R.S.101-240015 10,017.57INV003828810/12/2022INV0038288P.E.R.S.101-240015 7,868.91INV003830610/12/2022INV0038306P.E.R.S.101-240015 5,155.67INV003830710/12/2022INV0038307P.E.R.S.101-240015 880.96INV003830810/12/2022INV0038308P.E.R.S.101-240015
1,147.77INV003830910/12/2022INV0038309P.E.R.S.101-240015 7,864.69INV003831010/12/2022INV0038310P.E.R.S.101-240015 262.81INV003831110/12/2022INV0038311P.E.R.S.101-240015
195.46INV003831210/12/2022INV0038312P.E.R.S.101-240015
9,574.59INV003831310/12/2022INV0038313P.E.R.S.101-240015 1,926.24INV003831410/12/2022INV0038314P.E.R.S.101-240015 4,422.04INV003831510/12/2022INV0038315P.E.R.S.101-240015 9,211.91INV003832410/12/2022INV0038324P.E.R.S.101-240015 123.67INV003832710/12/2022INV0038327P.E.R.S.101-240009
1,530.70INV003834310/12/2022INV0038343P.E.R.S.101-240015 613.10INV003834410/12/2022INV0038344P.E.R.S.101-240015
5,449.47INV003834510/12/2022INV0038345P.E.R.S.101-240015 2,065.06INV003834610/12/2022INV0038346P.E.R.S.101-240015 -0.13PR 10-12-22 ROUNDING10/12/2022PR 10-12-22 ROUNDINGP.E.R.S.101-1155-701005 Fund 101 - General Fund Total:132,140.84
Fund: 203 - Gas Tax
168.10INV003828210/12/2022INV0038282P.E.R.S.203-240015
1,005.84INV003830610/12/2022INV0038306P.E.R.S.203-240015 659.03INV003830710/12/2022INV0038307P.E.R.S.203-240015

8.07INV003830810/12/2022INV0038308P.E.R.S.203-240015

10.52INV003830910/12/2022INV0038309P.E.R.S.203-240015
186.22INV003831010/12/2022INV0038310P.E.R.S.203-240015

2.99INV003832710/12/2022INV0038327P.E.R.S.203-240009
Fund 203 - Gas Tax Total:2,040.77
Fund: 218 - MELLO ROOS CFD-1
1,218.96INV003828510/12/2022INV0038285P.E.R.S.218-240015 488.23INV003828810/12/2022INV0038288P.E.R.S.218-240015
1,092.39INV003831310/12/2022INV0038313P.E.R.S.218-240015 413.95INV003831510/12/2022INV0038315P.E.R.S.218-240015

1.87INV003832710/12/2022INV0038327P.E.R.S.218-240009
Fund 218 - MELLO ROOS CFD-1 Total:3,215.40
Fund: 223 - OFFICE OF TRAFFIC SAFETY

0.06INV003832710/12/2022INV0038327P.E.R.S.223-240009
A.18.d
Packet Pg. 349

Expense Approval Register Packet: APPKT15392 - PYPKT02872 - PPE 10/07/22 PAID 10/12/22 10/18/2022 11:12:09 AM Page 5 of 9
AmountVendor Name Payable Number Post Date Payable Number Account Number 120.26INV003834510/12/2022INV0038345P.E.R.S.223-240015

45.57INV003834610/12/2022INV0038346P.E.R.S.223-240015
Fund 223 - OFFICE OF TRAFFIC SAFETY Total:165.89
Fund: 601 - AIRPORT ENTERPRISE FUND
566.87INV003828210/12/2022INV0038282P.E.R.S.601-240015
417.98INV003830610/12/2022INV0038306P.E.R.S.601-240015
273.87INV003830710/12/2022INV0038307P.E.R.S.601-240015
627.98INV003831010/12/2022INV0038310P.E.R.S.601-240015

4.06INV003832710/12/2022INV0038327P.E.R.S.601-240009
Fund 601 - AIRPORT ENTERPRISE FUND Total:1,890.76
Fund: 620 - WATER ENTERPRISE FUND
1,782.60INV003828210/12/2022INV0038282P.E.R.S.620-240015 2,125.26INV003830610/12/2022INV0038306P.E.R.S.620-240015 1,392.49INV003830710/12/2022INV0038307P.E.R.S.620-240015 1,974.85INV003831010/12/2022INV0038310P.E.R.S.620-240015

11.75INV003832710/12/2022INV0038327P.E.R.S.620-240009
Fund 620 - WATER ENTERPRISE FUND Total:7,286.95
Fund: 660 - SEWER ENTRPRISE FUND
1,819.25INV003828210/12/2022INV0038282P.E.R.S.660-240015 2,492.25INV003830610/12/2022INV0038306P.E.R.S.660-240015 1,632.91INV003830710/12/2022INV0038307P.E.R.S.660-240015 184.38INV003830810/12/2022INV0038308P.E.R.S.660-240015
240.21INV003830910/12/2022INV0038309P.E.R.S.660-240015
2,015.35INV003831010/12/2022INV0038310P.E.R.S.660-240015

13.87INV003832710/12/2022INV0038327P.E.R.S.660-240009
Fund 660 - SEWER ENTRPRISE FUND Total:8,398.22
Fund: 670 - STREET SWEEPING FUND
713.39INV003828210/12/2022INV0038282P.E.R.S.670-240015
580.12INV003830610/12/2022INV0038306P.E.R.S.670-240015
380.08INV003830710/12/2022INV0038307P.E.R.S.670-240015
790.33INV003831010/12/2022INV0038310P.E.R.S.670-240015

5.32INV003832710/12/2022INV0038327P.E.R.S.670-240009
Fund 670 - STREET SWEEPING FUND Total:2,469.24
Fund: 709 - LANDSCAPE & LIGHTING DIST

27.65INV003828210/12/2022INV0038282P.E.R.S.709-240015

28.85INV003830610/12/2022INV0038306P.E.R.S.709-240015

18.91INV003830710/12/2022INV0038307P.E.R.S.709-240015

30.63INV003831010/12/2022INV0038310P.E.R.S.709-240015

0.35INV003832710/12/2022INV0038327P.E.R.S.709-240009
Fund 709 - LANDSCAPE & LIGHTING DIST Total:106.39
Fund: 712 - CFD#4 PUBLIC FACILITIES

29.87INV003828210/12/2022INV0038282P.E.R.S.712-240015

83.56INV003830610/12/2022INV0038306P.E.R.S.712-240015

54.75INV003830710/12/2022INV0038307P.E.R.S.712-240015

33.09INV003831010/12/2022INV0038310P.E.R.S.712-240015

0.57INV003832710/12/2022INV0038327P.E.R.S.712-240009
Fund 712 - CFD#4 PUBLIC FACILITIES Total:201.84
Fund: 851 - HOUSING
232.20INV003828210/12/2022INV0038282P.E.R.S.851-240015

57.33INV003830610/12/2022INV0038306P.E.R.S.851-240015

37.61INV003830710/12/2022INV0038307P.E.R.S.851-240015
257.24INV003831010/12/2022INV0038310P.E.R.S.851-240015

1.03INV003832710/12/2022INV0038327P.E.R.S.851-240009
Fund 851 - HOUSING Total:585.41
Vendor P.E.R.S. Total:158,501.71
A.18.d
Packet Pg. 350

Expense Approval Register Packet: APPKT15392 - PYPKT02872 - PPE 10/07/22 PAID 10/12/22 10/18/2022 11:12:09 AM Page 6 of 9
AmountVendor Name Payable Number Post Date Payable Number Account Number Vendor: SAN BENITO COUNTY SHERIFF'S CIVIL DIVISION
Fund: 218 - MELLO ROOS CFD-1
194.23INV003834710/12/2022INV0038347SAN BENITO COUNTY SHERIFF'…218-240007 Fund 218 - MELLO ROOS CFD-1 Total:194.23
Vendor SAN BENITO COUNTY SHERIFF'S CIVIL DIVISION Total:194.23 Vendor: SEIU LOCAL 521/CTW, CLC
Fund: 101 - General Fund

20.17INV003833210/12/2022INV0038332SEIU LOCAL 521/CTW, CLC 101-240005 304.18INV003833410/12/2022INV0038334SEIU LOCAL 521/CTW, CLC 101-240005 Fund 101 - General Fund Total:324.35
Fund: 203 - Gas Tax

7.70INV003833210/12/2022INV0038332SEIU LOCAL 521/CTW, CLC 203-240005

57.60INV003833410/12/2022INV0038334SEIU LOCAL 521/CTW, CLC 203-240005 Fund 203 - Gas Tax Total:65.30
Fund: 601 - AIRPORT ENTERPRISE FUND

5.00INV003833210/12/2022INV0038332SEIU LOCAL 521/CTW, CLC 601-240005 112.09INV003833410/12/2022INV0038334SEIU LOCAL 521/CTW, CLC 601-240005 Fund 601 - AIRPORT ENTERPRISE FUND Total:117.09
Fund: 620 - WATER ENTERPRISE FUND

12.15INV003833210/12/2022INV0038332SEIU LOCAL 521/CTW, CLC 620-240005 348.18INV003833410/12/2022INV0038334SEIU LOCAL 521/CTW, CLC 620-240005 Fund 620 - WATER ENTERPRISE FUND Total:360.33
Fund: 660 - SEWER ENTRPRISE FUND

9.49INV003833210/12/2022INV0038332SEIU LOCAL 521/CTW, CLC 660-240005 390.38INV003833410/12/2022INV0038334SEIU LOCAL 521/CTW, CLC 660-240005 Fund 660 - SEWER ENTRPRISE FUND Total:399.87
Fund: 670 - STREET SWEEPING FUND

5.09INV003833210/12/2022INV0038332SEIU LOCAL 521/CTW, CLC 670-240005 204.77INV003833410/12/2022INV0038334SEIU LOCAL 521/CTW, CLC 670-240005 Fund 670 - STREET SWEEPING FUND Total:209.86
Fund: 709 - LANDSCAPE & LIGHTING DIST

0.40INV003833210/12/2022INV0038332SEIU LOCAL 521/CTW, CLC 709-240005

3.33INV003833410/12/2022INV0038334SEIU LOCAL 521/CTW, CLC 709-240005 Fund 709 - LANDSCAPE & LIGHTING DIST Total:3.73
Fund: 712 - CFD#4 PUBLIC FACILITIES

9.17INV003833410/12/2022INV0038334SEIU LOCAL 521/CTW, CLC 712-240005 Fund 712 - CFD#4 PUBLIC FACILITIES Total:9.17
Fund: 851 - HOUSING

51.65INV003833410/12/2022INV0038334SEIU LOCAL 521/CTW, CLC 851-240005 Fund 851 - HOUSING Total:51.65
Vendor SEIU LOCAL 521/CTW, CLC Total:1,541.35
Vendor: STATE DISBURSEMENT UNIT
Fund: 101 - General Fund
1,530.46INV003826410/12/2022INV0038264STATE DISBURSEMENT UNIT 101-240007 553.85INV003826510/12/2022INV0038265STATE DISBURSEMENT UNIT 101-240007 Fund 101 - General Fund Total:2,084.31
Fund: 670 - STREET SWEEPING FUND
256.61INV003826210/12/2022INV0038262STATE DISBURSEMENT UNIT 670-240007 394.61INV003826310/12/2022INV0038263STATE 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
1,137.68INV003829010/12/2022INV0038290STATE OF CA FRANCHISE TAX …101-240007 Fund 101 - General Fund Total:1,137.68
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Expense Approval Register Packet: APPKT15392 - PYPKT02872 - PPE 10/07/22 PAID 10/12/22 10/18/2022 11:12:09 AM Page 7 of 9
AmountVendor Name Payable Number Post Date Payable Number Account Number Fund: 218 - MELLO ROOS CFD-1

47.03INV003829010/12/2022INV0038290STATE 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
2,000.00INV003829110/12/2022INV0038291WEATHERS, JILL 101-240007 100.00INV003829210/12/2022INV0038292WEATHERS, JILL 101-240007 Fund 101 - General Fund Total:2,100.00
Vendor WEATHERS, JILL Total:2,100.00
Grand Total:377,547.45
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Expense Approval Register Packet: APPKT15392 - PYPKT02872 - PPE 10/07/22 PAID 10/12/22 10/18/2022 11:12:09 AM Page 8 of 9
Fund Summary
Fund Expense Amount
101 - General Fund 310,435.50
203 - Gas Tax 4,225.64
218 - MELLO ROOS CFD-1 7,915.82
223 - OFFICE OF TRAFFIC SAFETY 361.54
601 - AIRPORT ENTERPRISE FUND 4,776.15
620 - WATER ENTERPRISE FUND 19,166.12
660 - SEWER ENTRPRISE FUND 21,483.19
670 - STREET SWEEPING FUND 7,094.45
709 - LANDSCAPE & LIGHTING DIST 159.81
712 - CFD#4 PUBLIC FACILITIES 371.20
851 - HOUSING 1,558.03
Grand Total:377,547.45
Account Summary
Account Number Account Name Expense Amount
101-1155-701005 Retirement -0.13
101-240004 PAYROLL: DEFERRED CO…34,514.01
101-240005 PAYROLL: SEIU DUES 324.35
101-240006 PAYROLL: FEDERAL WITH…82,342.36
101-240007 PAYROLL: GARNISHMENTS 5,321.99
101-240009 PAYROLL: HEALTH INSUR…123.67
101-240012 PAYROLL: MEDICARE 19,140.84
101-240014 PAYROLL: FICA OASDI 983.10
101-240015 PAYROLL: PERS 132,017.30
101-240016 PAYROLL: STATE WITHHO…34,520.42
101-240027 Payroll: American Fidelity …1,147.59
203-240004 PAYROLL: DEFERRED CO…330.48
203-240005 PAYROLL: SEIU DUES 65.30
203-240006 PAYROLL: FEDERAL WITH…1,009.80
203-240009 PAYROLL: HEALTH INSUR…2.99
203-240012 PAYROLL: MEDICARE 374.88
203-240015 PAYROLL: PERS 2,037.78
203-240016 PAYROLL: STATE WITHHO…401.79
203-240027 Payroll: American Fidelity …2.62
218-240004 PAYROLL: DEFERRED CO…666.25
218-240006 PAYROLL: FEDERAL WITH…2,299.56
218-240007 PAYROLL: GARNISHMENTS 241.26
218-240009 PAYROLL: HEALTH INSUR…1.87
218-240012 PAYROLL: MEDICARE 472.94
218-240015 PAYROLL: PERS 3,213.53
218-240016 PAYROLL: STATE WITHHO…939.20
218-240027 Payroll: American Fidelity …81.21
223-240004 PAYROLL: DEFERRED CO…50.04
223-240006 PAYROLL: FEDERAL WITH…92.90
223-240009 PAYROLL: HEALTH INSUR…0.06
223-240012 PAYROLL: MEDICARE 15.62
223-240015 PAYROLL: PERS 165.83
223-240016 PAYROLL: STATE WITHHO…37.09
601-240004 PAYROLL: DEFERRED CO…531.10
601-240005 PAYROLL: SEIU DUES 117.09
601-240006 PAYROLL: FEDERAL WITH…1,295.24
601-240009 PAYROLL: HEALTH INSUR…4.06
601-240012 PAYROLL: MEDICARE 380.00
601-240014 PAYROLL: FICA OASDI 14.88
601-240015 PAYROLL: PERS 1,886.70
601-240016 PAYROLL: STATE WITHHO…432.50
601-240027 Payroll: American Fidelity …114.58
620-240004 PAYROLL: DEFERRED CO…3,713.37
620-240005 PAYROLL: SEIU DUES 360.33
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Expense Approval Register Packet: APPKT15392 - PYPKT02872 - PPE 10/07/22 PAID 10/12/22 10/18/2022 11:12:09 AM Page 9 of 9
Account Summary
Account Number Account Name Expense Amount
620-240006 PAYROLL: FEDERAL WITH…4,396.34
620-240009 PAYROLL: HEALTH INSUR…11.75
620-240012 PAYROLL: MEDICARE 1,275.94
620-240015 PAYROLL: PERS 7,275.20
620-240016 PAYROLL: STATE WITHHO…1,858.57
620-240027 Payroll: American Fidelity …274.62
660-240004 PAYROLL: DEFERRED CO…3,885.60
660-240005 PAYROLL: SEIU DUES 399.87
660-240006 PAYROLL: FEDERAL WITH…4,810.53
660-240009 PAYROLL: HEALTH INSUR…13.87
660-240012 PAYROLL: MEDICARE 1,599.38
660-240015 PAYROLL: PERS 8,384.35
660-240016 PAYROLL: STATE WITHHO…1,974.06
660-240027 Payroll: American Fidelity …415.53
670-240004 PAYROLL: DEFERRED CO…933.68
670-240005 PAYROLL: SEIU DUES 209.86
670-240006 PAYROLL: FEDERAL WITH…1,713.14
670-240007 PAYROLL: GARNISHMENTS 651.22
670-240009 PAYROLL: HEALTH INSUR…5.32
670-240012 PAYROLL: MEDICARE 479.96
670-240015 PAYROLL: PERS 2,463.92
670-240016 PAYROLL: STATE WITHHO…616.73
670-240027 Payroll: American Fidelity …20.62
709-240004 PAYROLL: DEFERRED CO…8.04
709-240005 PAYROLL: SEIU DUES 3.73
709-240006 PAYROLL: FEDERAL WITH…10.53
709-240009 PAYROLL: HEALTH INSUR…0.35
709-240012 PAYROLL: MEDICARE 23.60
709-240015 PAYROLL: PERS 106.04
709-240016 PAYROLL: STATE WITHHO…7.52
712-240004 PAYROLL: DEFERRED CO…6.14
712-240005 PAYROLL: SEIU DUES 9.17
712-240006 PAYROLL: FEDERAL WITH…87.47
712-240009 PAYROLL: HEALTH INSUR…0.57
712-240012 PAYROLL: MEDICARE 32.70
712-240015 PAYROLL: PERS 201.27
712-240016 PAYROLL: STATE WITHHO…33.88
851-240004 PAYROLL: DEFERRED CO…253.76
851-240005 PAYROLL: SEIU DUES 51.65
851-240006 PAYROLL: FEDERAL WITH…285.93
851-240009 PAYROLL: HEALTH INSUR…1.03
851-240012 PAYROLL: MEDICARE 133.12
851-240015 PAYROLL: PERS 584.38
851-240016 PAYROLL: STATE WITHHO…248.16
Grand Total:377,547.45
Project Account Summary
Project Account Key Expense Amount
**None**377,547.45
Grand Total:377,547.45
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Packet Pg. 354

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$2,420,035.10
General Fund:$748,831.97
Special Fund:$188,632.46
Capital Projects Fund:$855,174.78
Enterprise Fund:$625,177.51
Assessment Fund:$2,084.68
Fund 850/851 $133.70
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$2,420,035.10
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
October 13, 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

10/18/2022 11:50:09 AM Page 1 of 14
Expense Approval Register
City of Hollister Packet: APPKT15412 - AP 10-13-22
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund

4.42339 FIFTH ST WATER DELIVERY…10/13/2022000230557DAMM SOFTWATER SERVICE I…101-1125-710015

8.14339 FIFTH ST WATER DELIVERY…10/13/2022000230557DAMM SOFTWATER SERVICE I…101-4000-710015

8.14339 FIFTH ST WATER DELIVERY…10/13/2022000230557DAMM SOFTWATER SERVICE I…101-4010-710015

1.71339 FIFTH ST MONTHLY DISPE…10/13/2022000230799DAMM SOFTWATER SERVICE I…101-1125-710015

3.15339 FIFTH ST MONTHLY DISPE…10/13/2022000230799DAMM SOFTWATER SERVICE I…101-4000-710015

3.15339 FIFTH ST MONTHLY DISPE…10/13/2022000230799DAMM SOFTWATER SERVICE I…101-4010-710015

78.252205-ALL STATIONS WATER DE…10/13/2022000231600DAMM SOFTWATER SERVICE I…101-2205-710015

17.00361 5TH ST- WATER DELIVERY10/13/2022000232033DAMM SOFTWATER SERVICE I…101-1160-710015

4.42339 FIFTH ST WATER DELIVERY…10/13/2022000232035DAMM SOFTWATER SERVICE I…101-1125-710015

8.14339 FIFTH ST WATER DELIVERY…10/13/2022000232035DAMM SOFTWATER SERVICE I…101-4000-710015

8.14339 FIFTH ST WATER DELIVERY…10/13/2022000232035DAMM SOFTWATER SERVICE I…101-4010-710015 237.002830 VALLEY VIEW(WHALE PA…10/13/20220221010KATHLEEN CARRERA 101-8050-710040 5,557.78FortiAuth/FortiAnalyzer Maint…10/13/2022093279APOLLO INFORMATION SYST…101-1157-740196 300.00COH150 Challange coins10/13/2022101322SAN BENITO COUNTY HISTORI…101-1100-710015 2,439.01195 REVERSIBLE JERSEYS-YTH …10/13/2022103SUBLIME SILKSCREEN 101-8000-710015 303.7226 TSHIRTS- COACHES M-2XL10/13/2022104SUBLIME SILKSCREEN 101-8000-710015 121.102205-LAB&MEDICAL-GLOVES, …10/13/20221255674LIFE-ASSIST, INC 101-2205-710016 121.102205-LAB&MEDICAL-GLOVES, …10/13/20221255674LIFE-ASSIST, INC 101-2205-710016 121.112205-LAB&MEDICAL-GLOVES, …10/13/20221255674LIFE-ASSIST, INC 101-2205-710016 121.102205-LAB&MEDICAL-GLOVES, …10/13/20221255674LIFE-ASSIST, INC 101-2205-710016 422.112205-LAB&MEDICAL-ENERGY …10/13/20221255818LIFE-ASSIST, INC 101-2205-710016

64.00SHAVED ICE-9/27/22 EMPLOY…10/13/20221369ROBIN THEDFORD 101-1100-710015

60.002205-FS4-PEST CONTROL - SEP…10/13/202217506EDWARD LEWIS BRADY 101-2205-740187

50.002205-FS3-PEST CONTROL - SEP…10/13/202217535EDWARD LEWIS BRADY 101-2205-740187

65.002205-FS2 - PEST CONTROL - SE…10/13/202217561EDWARD LEWIS BRADY 101-2205-740187

65.002205-FS1 - PEST CONTROL - SE…10/13/202217566EDWARD LEWIS BRADY 101-2205-740187 585.00#2022-04 T.O KELLEY ENG. PRI…10/13/20222022148MATTHEW J. KELLEY INC.101-4000-740501 1,494.90#2022-05 T.O ANNOTTI LAND…10/13/20222022149MATTHEW J. KELLEY INC.101-4000-740501

13.112205-WEED ABATEMENT - MA…10/13/20222022-6SAN BENITO COUNTY AUDITOR 101-2205-740363 600.00Redistricting Mapping Website…10/13/202222292CALIPER CORPORATION 101-1110-740027

79.20DEV SVCS DEPT SERVICE CALL …10/13/202225746RIANDA AIR INC 101-1125-710040

28.80DEV SVCS DEPT SERVICE CALL …10/13/202225746RIANDA AIR INC 101-4000-710040

28.80DEV SVCS DEPT SERVICE CALL …10/13/202225746RIANDA AIR INC 101-4010-710040

91.79HPD MONTHLY GAS & ELECTRIC10/13/20222910866002-7 09/22P G AND E 101-2500-725001 3,400.002205-FS4-CONTRACT LEASE - …10/13/2022294CITY OF SAN JUAN BAUTISTA 101-2205-740035 581.203 ea.USA & CA FLAGS (5X8FT)10/13/202234364E AND E SWANSON COMPANY,…101-8050-710015

30.52DIVIDERS PILOT GEL PENS 4 P…10/13/20223518150680STAPLES, INC.101-1125-710001

25.13DIVIDERS PILOT GEL PENS 4 P…10/13/20223518150680STAPLES, INC.101-4000-710001

25.13DIVIDERS PILOT GEL PENS 4 P…10/13/20223518150680STAPLES, INC.101-4010-710001

47.63DYMO LABELS -PLANNING DEP…10/13/20223518150681STAPLES, INC.101-1125-710001

39.22DYMO LABELS -PLANNING DEP…10/13/20223518150681STAPLES, INC.101-4000-710001

39.22DYMO LABELS -PLANNING DEP…10/13/20223518150681STAPLES, INC.101-4010-710001 220.00PRE-EMPLOYMENT PHYSICAL- …10/13/2022393970PINNACLE MEDICAL GROUP IN…101-4000-710016 718.20Administrative Assistant- Jacq…10/13/2022410865INFINITY STAFFING SERVICES I…101-1120-701002

17.5010/11/22 UNIFORM RENTAL R…10/13/20224133952530CINTAS CORPORATION NO. 3 101-8000-731000

17.5010/11/22 UNIFORM RENTAL R…10/13/20224133952530CINTAS CORPORATION NO. 3 101-8050-731000

8.63339 FIFTH ST MAT RENTAL 09/…10/13/20225110082860ARAMARK UNIFORM & CAREE…101-1125-710015

15.90339 FIFTH ST MAT RENTAL 09/…10/13/20225110082860ARAMARK UNIFORM & CAREE…101-4000-710015

15.90339 FIFTH ST MAT RENTAL 09/…10/13/20225110082860ARAMARK UNIFORM & CAREE…101-4010-710015

8.63339 FIFTH ST MAT RENTAL 10/…10/13/20225110091553ARAMARK UNIFORM & CAREE…101-1125-710015 A.18.e
Packet Pg. 356

Expense Approval Register Packet: APPKT15412 - AP 10-13-22 10/18/2022 11:50:09 AM Page 2 of 14
AmountVendor Name Payable Number Post Date Description (Item)Account Number

15.90339 FIFTH ST MAT RENTAL 10/…10/13/20225110091553ARAMARK UNIFORM & CAREE…101-4000-710015

15.90339 FIFTH ST MAT RENTAL 10/…10/13/20225110091553ARAMARK UNIFORM & CAREE…101-4010-710015 4,404.50CLEARIST PARK DS 2021 04/03…10/13/202257483WALLACE GROUP, A CALIFORN…101-4000-740501 264.9009/23/22 PLHA FREELANCE P…10/13/202259382NEW SV MEDIA 101-1125-728000 2,288.742205-FS1- 08/23/2022 - 09/21…10/13/20225959513003-6 09/22P G AND E 101-2205-725001 1,100.0008/01-26/22 LANDSCAPE REVI…10/13/2022737SAN BENITO COUNTY WATER D…101-4010-730000 34,267.01HOLLISTER GENERAL PLAN A…10/13/202279615PLACEWORKS, INC.101-4010-730000 12,758.11HOLLISTER GENERAL PLAN SEP…10/13/202279832PLACEWORKS, INC.101-4010-730000

46.89Code Enforcement Cell Phone …10/13/20229916507566VERIZON WIRELESS 101-4300-725010 189.75PER DIEM/2 FULL DAYS/ 1 TRA…10/13/2022ANDERSON, D 10/11/22ANDERSON, DAVID 101-2500-722010

12.54Dinner reimbursement for Bo…10/13/2022BG1066GAWF, BONNIE 101-1110-730000

17.48Dinner reimbursment for Bonn…10/13/2022BG2786923GAWF, BONNIE 101-1110-730000 803.21Hotel reimbursement for Bonn…10/13/2022BG418GAWF, BONNIE 101-1110-730000

11.01Dinner reimbursement for Bo…10/13/2022BG80GAWF, BONNIE 101-1110-730000 200.00MEDICARE MONTHLY PAYME…10/13/2022BLAIR, D. NOV '22BLAIR, DAVID 101-2500-701026 -67.632205-CONSUMABLES--CREDIT -…10/13/2022CAHOS56684FASTENAL COMPANY 101-2205-710015

69.832205-CONSUMABLES - TOWELS10/13/2022CAHOS57434FASTENAL COMPANY 101-2205-710015 138.742205-CONSUMABLES - TOWEL…10/13/2022CAHOS57542FASTENAL COMPANY 101-2205-710015 200.00MEDICARE MONTHLY PAYME…10/13/2022CELANO, R. NOV '22Celano, Ray 101-2500-701026 112.94City Hall Water - Luckys10/13/2022DaSilva, P. 09/22U.S. BANK CORP. PAYMENT SY…101-1100-710015

29.35Business Cards - David - VistaPr…10/13/2022DaSilva, P. 09/22U.S. BANK CORP. PAYMENT SY…101-1120-710015

9.99iCloud Storage - Daisy10/13/2022DaSilva, P. 09/22U.S. BANK CORP. PAYMENT SY…101-1120-710015

14.00ISD Vehcile Wash - Hollister Ca…10/13/2022DaSilva, P. 09/22U.S. BANK CORP. PAYMENT SY…101-1157-710015 995.00Accela Conference Registration…10/13/2022DaSilva, P. 09/22U.S. BANK CORP. PAYMENT SY…101-1157-722005

65.50Cables - Amazon10/13/2022DaSilva, P. 09/22U.S. BANK CORP. PAYMENT SY…101-1157-731004

15.27Cables - Amazon10/13/2022DaSilva, P. 09/22U.S. BANK CORP. PAYMENT SY…101-1157-731004

22.60Display Mount - Amazon10/13/2022DaSilva, P. 09/22U.S. BANK CORP. PAYMENT SY…101-1157-731004 305.84WebCams - Amazon10/13/2022DaSilva, P. 09/22U.S. BANK CORP. PAYMENT SY…101-1157-731004 162.14Cables Council Chambers - Am…10/13/2022DaSilva, P. 09/22U.S. BANK CORP. PAYMENT SY…101-1157-731004 168.21DisplayPort Cables - Amazon10/13/2022DaSilva, P. 09/22U.S. BANK CORP. PAYMENT SY…101-1157-731004

12.77Cables Council Chambers - Am…10/13/2022DaSilva, P. 09/22U.S. BANK CORP. PAYMENT SY…101-1157-731004 346.24Keyboards - BH Photo10/13/2022DaSilva, P. 09/22U.S. BANK CORP. PAYMENT SY…101-1157-731008 241.28Cat6 Cables - Amazon10/13/2022DaSilva, P. 09/22U.S. BANK CORP. PAYMENT SY…101-1157-731008 393.24APC UPSes - Amazon10/13/2022DaSilva, P. 09/22U.S. BANK CORP. PAYMENT SY…101-1157-731008

29.50Cat6 Cables - Amazon10/13/2022DaSilva, P. 09/22U.S. BANK CORP. PAYMENT SY…101-1157-731008 1,067.69Teamviewer Renewal - Teamvi…10/13/2022DaSilva, P. 09/22U.S. BANK CORP. PAYMENT SY…101-1157-740027

22.35Fire Ipads MDM Service - Simp…10/13/2022DaSilva, P. 09/22U.S. BANK CORP. PAYMENT SY…101-1157-740027 678.82Cradlepoint Renewals - Fire - C…10/13/2022DaSilva, P. 09/22U.S. BANK CORP. PAYMENT SY…101-2205-740027 678.82Cradlepoint Renewals - Fire - C…10/13/2022DaSilva, P. 09/22U.S. BANK CORP. PAYMENT SY…101-2205-740027 678.82Cradlepoint Renewals - Fire - C…10/13/2022DaSilva, P. 09/22U.S. BANK CORP. PAYMENT SY…101-2205-740027 678.81Cradlepoint Renewals - Fire - C…10/13/2022DaSilva, P. 09/22U.S. BANK CORP. PAYMENT SY…101-2205-740027 1,701.05Dell Laptop for Fire Dept - Dell10/13/2022DaSilva, P. 09/22U.S. BANK CORP. PAYMENT SY…101-2205-750050 1,750.47Dell Laptop for Fire Dept - Dell10/13/2022DaSilva, P. 09/22U.S. BANK CORP. PAYMENT SY…101-2205-750050 213.00Cradlepoint Renewal - PD - Cr…10/13/2022DaSilva, P. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-740027 2,527.76VoIP Services10/13/2022IN71710ICON CLOUD SOLUTIONS, LLC 101-1157-740014 1,150.50PROFESSIONAL SERVICES REN…10/13/2022INV_888KRAMER WORKPLACE INVESTI…101-1160-730000 385,186.39AUGUST 2022 BUILDING SERV…10/13/2022J1762-22H4Leaf Inc 101-4010-740093 3,742.00JULY - SEPT 2022- BUILDING P…10/13/2022JULY - SEPT 2022DEPARTMENT OF CONSERVAT…101-280007 1,104.00JULY - SEPT. 2022 GREEN FEES10/13/2022JULY-SEPT 2022CALIFORNIA BUILDING STAND…101-280020 162.25PER DIEM/2 FULL DAYS/1 TRA…10/13/2022LELAND, B. 10/17/22LELAND, BO 101-2500-722010 277.50PER DIEM/3 FULL DAYS/1 TRA…10/13/2022LELAND, B. 11/7/22LELAND, BO 101-2500-722010

17.81BATTERY MAINTAINER HPD SP…10/13/2022REYNOSO, C. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

39.28BATTERY CHARGER HPD SPARE…10/13/2022REYNOSO, C. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 327.74REPLACEMENT OFFICE CHAIR …10/13/2022REYNOSO, C. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

85.81FUEL FOR SLI EVENT-7-ELEVEN10/13/2022REYNOSO, C. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-710035

53.50SUPPLIES FOR HPD GARDEN A…10/13/2022REYNOSO, C. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-710040

39.31SUPPLIES FOR HPD GARDEN A…10/13/2022REYNOSO, C. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-710040 100.00BIKER GANG TRAINING-BEHAV…10/13/2022REYNOSO, C. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 200.00MEDICARE MONTHLY PAYME…10/13/2022RODRIGUEZ, R. NOV '22RODRIGUEZ, RUDOLPH 101-2500-701026

26.00MONTEREY AIRPORT - PARKIN…10/13/2022ROSSI, J 09/22U.S. BANK CORP. PAYMENT SY…101-2205-722005 A.18.e
Packet Pg. 357

Expense Approval Register Packet: APPKT15412 - AP 10-13-22 10/18/2022 11:50:09 AM Page 3 of 14
AmountVendor Name Payable Number Post Date Description (Item)Account Number

6.00TRUE VALUE - FS3-MICROWAV…10/13/2022SCHNEIDER, T 09/22U.S. BANK CORP. PAYMENT SY…101-2205-710040

50.00POSTAGE REFILL FEE10/13/2022SEPT2022PITNEY BOWES GLOBAL FINAN…101-1100-733001 5,000.00POSTAGE REFILL10/13/2022SEPT2022PITNEY BOWES GLOBAL FINAN…101-130001 438.30Amazon Web Services Data Ba…10/13/2022V2625708EPLUS TECHNOLOGY, INC.101-1157-740014 129.50PER DIEM/1 FULL DAY/1 TRAV…10/13/2022WEISS, M. 09/29/22WEISS, MATTHEW 101-2500-722010 189.75PER DIEM/2 FULL DAYS/1 TRA…10/13/2022WEISS, M. 10/11/22WEISS, MATTHEW 101-2500-722010 396.75PER DIEM/5 FULL DAYS/1 TRA…10/13/2022WEISS, M. 10/31/22WEISS, MATTHEW 101-2500-722010 200.00MEDICARE MONTHLY PAYME…10/13/2022WINN, D. NOV '22WINN, DAN 101-2500-701026 200.00MEDICARE MONTHLY PAYME…10/13/2022WOOD, R. NOV '22WOOD, RAY 101-2500-701026 864.00150TH EVENT-108 FRUIT CUPS10/06/2022000009CARMEN ROSAS 101-1100-710015 984.009/27/22 150TH EMPLOYEE/VO…10/06/2022000022JOSEPH ELMHORST 101-1100-710015 793.16GLOVES/TRASH BAGS10/06/20220000503912TADCO SUPPLY INC.101-2025-710015 255.471- LAGERSTROEMIA TREE10/06/20220000566546WESTERN TREE NURSERY INC 101-5010-710040

81.75HPD MONTHLY WATER DELIVE…10/06/2022000230504DAMM SOFTWATER SERVICE I…101-2500-710015

14.989/22/22 4-5 GAL DRINKING W…10/06/2022000230546DAMM SOFTWATER SERVICE I…101-8000-710015

14.989/22/22 4-5 GAL DRINKING W…10/06/2022000230546DAMM SOFTWATER SERVICE I…101-8050-710015

9.50City Hall water delivery10/06/2022000230556DAMM SOFTWATER SERVICE I…101-1105-710015

35.00MONTHLY WATER DELIVERY A…10/06/2022000230569DAMM SOFTWATER SERVICE I…101-2025-710015

6.24PUBLIC WORKS WATER10/06/2022000230570DAMM SOFTWATER SERVICE I…101-5005-710015

6.24PUBLIC WORKS WATER10/06/2022000230570DAMM SOFTWATER SERVICE I…101-5010-710015

7.28PUBLIC WORKS WATER10/06/2022000230570DAMM SOFTWATER SERVICE I…101-7000-710015

8.95WATER DISPENSER MONTHLY …10/06/2022000230796DAMM SOFTWATER SERVICE I…101-2025-710015

9.00CODE ENF MONTHLY WATER D…10/06/2022000230798DAMM SOFTWATER SERVICE I…101-2500-710015

4.489/30/22 MTHLY DISPENSER R…10/06/2022000230800DAMM SOFTWATER SERVICE I…101-8000-710015

4.479/30/22 MTHLY DISPENSER R…10/06/2022000230800DAMM SOFTWATER SERVICE I…101-8050-710015

0.38INV#0303568369_09/24/202210/06/20220303568369001-09/22AT & T 101-2205-725010 92,639.00Recreation -Grease Trap Install10/06/202209-11MONTEREY PENINSULA ENGIN…101-8050-750050 480.00150TH EVENT-40 LUNCHES10/06/2022100T AND T'S KITCHEN LLC 101-1100-710015 500.00SEPT 16, 2022 2 HRS MARIACHI10/06/2022108ROSENDO, RAMIREZ 101-8000-710015 275.00OCT 1 - DEC 31, 2022 MONIT…10/06/2022114320FIRST TRUST ALARM COMPANY…101-8000-740016 1,554.092500 STOCK TIRES10/06/20221-234887SAN BENITO TIRE INC.101-5005-710077

25.002500-77 FLAT REPAIR10/06/20221-235222SAN BENITO TIRE INC.101-5005-710077

25.005005-20128 FLAT REPAIR10/06/20221-235802SAN BENITO TIRE INC.101-5005-710075

58.722205-ALL STATIONS WATER DE…10/06/202212940867100122DS SERVICES OF AMERICA, INC.101-2205-710015

58.722205-ALL STATIONS WATER DE…10/06/202212940867100122DS SERVICES OF AMERICA, INC.101-2205-710015 9,470.83CAMERA /MICROPHONE/BATT…10/06/20221377SurveillanceGRID Integration I…101-2500-750070 3,715.78CAMERA INSTALL/REPLACE @ …10/06/20221378SurveillanceGRID Integration I…101-2500-750070 3,805.25DarkTrace EIS Endpoint Licens…10/06/20221383SurveillanceGRID Integration I…101-1157-740196

31.252205-COMMUNICATIONS UPG…10/06/202214349EMERGENCY VEHICLE SPECIALI…101-2205-710020

31.252205-COMMUNICATIONS UPG…10/06/202214349EMERGENCY VEHICLE SPECIALI…101-2205-710020 139.642205-EMROIDERY-CITY/COUN…10/06/20221760GORDON A. MACHADO 101-2205-731000 101.00LIGHT BAR10/06/20221865230PACIFIC TRUCK PARTS INC 101-5005-710075 101.00LIGHT BAR10/06/20221865230PACIFIC TRUCK PARTS INC 101-5005-710076 101.00LIGHT BAR10/06/20221865230PACIFIC TRUCK PARTS INC 101-5005-710079 696.47REVERSIBLE FOOTBALL JERSEY10/06/20221961SUBLIME SILKSCREEN 101-8000-710015 143.168/1/22 REPAIR FRONT ENTRY …10/06/20222003038ASSA ABLOY ENTRACE SYSTEM…101-8000-710040 1,031.15SOFTBALL CHAMPS T SHIRTS10/06/20222050SUBLIME SILKSCREEN 101-8000-710015 2,501.00FY '22-'23 AMVP-APD_NEW P…10/06/20222090732ALLIANT INSURANCE SERVICES,…101-2205-735005 2,988.00Social Media Archiving Subsrcr…10/06/202221334ARCHIVESOCIAL INC.101-2500-731006 650.009/27/22 150TH EVENT @ DU…10/06/202222-8588MANUEL ARREOLA 101-1100-710015 1,785.44GLASS REPLACEMENT AT HPD10/06/20222500-09.29.22MATTHEW MILLHOLLON 101-2500-710040 945.00HPD A/C REPAIR10/06/202225721RIANDA AIR INC 101-2500-710040

70.057/24-7/31/22 JR GIANTS10/06/202226109CROWN SANITATION LLC 101-8000-710015 814.439/1-9/16/22 CONCERTS IN PA…10/06/202226140CROWN SANITATION LLC 101-8000-710015 100,000.00INV#275_FY SUPPORT SEPT 22…10/06/2022275ECONOMIC DEVELOPMENT C…101-1100-749001 285.002500-92236 VINYL GRAPHICS10/06/20223028GREENWOOD CHEVROLET DBA…101-5005-710077 A.18.e
Packet Pg. 358

Expense Approval Register Packet: APPKT15412 - AP 10-13-22 10/18/2022 11:50:09 AM Page 4 of 14
AmountVendor Name Payable Number Post Date Description (Item)Account Number

37.00INV#31621965_CLARK PEST 9/…10/06/202231621965CLARK PEST CONTROL OF STO…101-1155-740187 555.75HPD MONTHLY COPIER FEE10/06/202232072140GREATAMERICA FINANCIAL SE…101-2500-710045 294.44HPD MONTHLY COPIER FEE10/06/202232497206GREATAMERICA FINANCIAL SE…101-2500-710045 133.282205-REPAIRS & MAINTENAN…10/06/202232977HOLLISTER SAFE & LOCK INC.101-2205-710040

69.29FILE FOLDER, CLASP ENV, SHA…10/06/20223518650661STAPLES, INC.101-8000-710001

69.28FILE FOLDER, CLASP ENV, SHA…10/06/20223518650661STAPLES, INC.101-8050-710001 133.98BATH TISSUE, HAND TOWELS …10/06/20223518650664STAPLES, INC.101-8000-710015 133.97BATH TISSUE, HAND TOWELS …10/06/20223518650664STAPLES, INC.101-8050-710015 712.00PRE-EMPLOYMENT PHYSICAL- …10/06/2022392070PINNACLE MEDICAL GROUP IN…101-2500-710016 738.00PRE-EMPLOYMENT PHYSICAL- …10/06/2022392500PINNACLE MEDICAL GROUP IN…101-2500-710016 245.071201 RANCHO DR SPORTS FAC…10/06/20224033033425-7 9/22P G AND E 101-8000-725001

45.18428 SAN BENITO ST. IRRIG & L…10/06/20224033033425-7 9/22P G AND E 101-8050-725001

22.48307 EAST ST. PARKING LOT G10/06/20224033033425-7 9/22P G AND E 101-8050-725001

17.5010/4/22 UNIFORM RENTAL RE…10/06/20224133336164CINTAS CORPORATION NO. 3 101-8000-731000

17.5010/4/22 UNIFORM RENTAL RE…10/06/20224133336164CINTAS CORPORATION NO. 3 101-8050-731000

80.00CLEANING SERVICE10/06/20224555JAYSON F. CARDINALLI 101-7000-710015 148.752205-PLAN CHECKS - AUGUST …10/06/202245922CSG CONSULTANTS, INC.,101-2205-730000 327.54INV#5021829964_WELLS FAR…10/06/20225021829964WELLS FARGO FINANCIAL LEAS…101-1100-710045 163.77INV#5021829964_WELLS FAR…10/06/20225021829964WELLS FARGO FINANCIAL LEAS…101-4000-710045 163.75INV#5021829964_WELLS FAR…10/06/20225021829964WELLS FARGO FINANCIAL LEAS…101-4010-710045 163.77INV#5021829964_WELLS FAR…10/06/20225021829964WELLS FARGO FINANCIAL LEAS…101-5005-710045 163.77INV#5021829964_WELLS FAR…10/06/20225021829964WELLS FARGO FINANCIAL LEAS…101-7000-710045 327.54INV#5021829964_WELLS FAR…10/06/20225021829964WELLS FARGO FINANCIAL LEAS…101-8000-710045 290.97INV#5021897536_WELLS FAR…10/06/20225021897536WELLS FARGO FINANCIAL LEAS…101-1100-710045 290.97INV#5021897536_WELLS FAR…10/06/20225021897536WELLS FARGO FINANCIAL LEAS…101-2205-710045 290.97INV#5021897536_WELLS FAR…10/06/20225021897536WELLS FARGO FINANCIAL LEAS…101-2205-710045

16.13INV#5110082865_09/26/202210/06/20225110082865ARAMARK UNIFORM & CAREE…101-1155-710001

97.10BUILDINGS/GROUNDS/STREET…10/06/20225110087147ARAMARK UNIFORM & CAREE…101-5010-731000 200.72BUILDINGS/GROUNDS/STREET…10/06/20225110087147ARAMARK UNIFORM & CAREE…101-7000-731000

41.35MOPS/SCRAPERS/TOWELS10/06/20225110087148ARAMARK UNIFORM & CAREE…101-5005-710015

29.02FLEET UNIFORMS10/06/20225110087148ARAMARK UNIFORM & CAREE…101-5005-731000

2.311291 SOUTH MATS10/06/20225110087150ARAMARK UNIFORM & CAREE…101-5005-710015

2.311291 SOUTH MATS10/06/20225110087150ARAMARK UNIFORM & CAREE…101-5010-710015

2.311291 SOUTH MATS10/06/20225110087150ARAMARK UNIFORM & CAREE…101-7000-710015

26.92INV#55Y1308569_KBA 9/21/2…10/06/202255Y1308569KYOCERA DOCUMENT SOLUTI…101-1120-710001

20.45INV#55Y1308569_KBA 9/21/2…10/06/202255Y1308569KYOCERA DOCUMENT SOLUTI…101-2205-710001

5.00INV#55Y1308569_KBA 9/21/2…10/06/202255Y1308569KYOCERA DOCUMENT SOLUTI…101-2205-710001 110.37GRAFFITI PAINT DUNNE PARK10/06/202261211HOLLISTER PAINT CO., INC.101-7000-710040 172.082205-FIRE EXPLORERS - FOLDE…10/06/2022658165-0TROWBRIDGE ENTERPRISES 101-2205-710001 141.41INV#658173-0_09/28/202210/06/2022658173-0TROWBRIDGE ENTERPRISES 101-1155-710001 684.19ADMINISTRATIVE CITATIONS10/06/202268682ALBERT MALDONADO 101-2500-710030 550.72DETENTION CERTIFICATES10/06/202268787ALBERT MALDONADO 101-2500-710030 394.39ORDER NOTICE OF INTENT TO …10/06/202268885ALBERT MALDONADO 101-2500-710030

16.99DOWNTOWN LIGHTS10/06/2022732690MCKINNON LUMBER CO. INC.101-5010-710040 166.892205-FIRE TRAINING FACILITY-…10/06/2022732786MCKINNON LUMBER CO. INC.101-2205-722010 166.902205-FIRE TRAINING FACILITY-…10/06/2022732786MCKINNON LUMBER CO. INC.101-2205-722010 166.892205-FIRE TRAINING FACILITY-…10/06/2022732786MCKINNON LUMBER CO. INC.101-2205-722010 166.892205-FIRE TRAINING FACILITY-…10/06/2022732786MCKINNON LUMBER CO. INC.101-2205-722010 3,600.00Services for 10/10/2210/06/20227334SPAY NEUTER IMPERATIVE PR…101-2025-730000 133.11INV#83043415187_PG&E_09/…10/06/20228304341518-709/22P G AND E 101-1155-725001 264.87INV#8979237508_PG&E_09/2…10/06/20228979237508-4 09/22P G AND E 101-1160-725001

22.36Dinner reimbursment for Bonn…10/06/20228dd061c1GAWF, BONNIE 101-1110-730000

7.25SNAP TERMINAL10/06/2022904514HOLLISTER AUTO PARTS, INC.101-5005-710015

11.38ELECTRICAL TAPE10/06/2022904694HOLLISTER AUTO PARTS, INC.101-5005-710015 1,000.00SEPT. 16, 2022 AUDIO & LIVE …10/06/20229162022RODRIGUEZ, XAVIER 101-8000-710015 148.77PORTABLE LOCKOUT KIT10/06/20229437560908W.W.GRAINGER, INC.101-7000-710015 257.22BUILDINGS/GROUNDS/STREETS10/06/20229915384876VERIZON WIRELESS 101-5010-725010 104.34BUILDINGS/GROUNDS/STREETS10/06/20229915384876VERIZON WIRELESS 101-7000-725010 161.60COVID/AIRPORT/REC/ YARD C…10/06/20229916211541VERIZON WIRELESS 101-7000-725010 161.59COVID/AIRPORT/REC/ YARD C…10/06/20229916211541VERIZON WIRELESS 101-8000-725010 A.18.e
Packet Pg. 359

Expense Approval Register Packet: APPKT15412 - AP 10-13-22 10/18/2022 11:50:09 AM Page 5 of 14
AmountVendor Name Payable Number Post Date Description (Item)Account Number 447.952205-ALL DEVICES - AUGUST 2…10/06/20229916507565VERIZON WIRELESS 101-2205-725010 447.962205-ALL DEVICES - AUGUST 2…10/06/20229916507565VERIZON WIRELESS 101-2205-725010 447.952205-ALL DEVICES - AUGUST 2…10/06/20229916507565VERIZON WIRELESS 101-2205-725010 447.952205-ALL DEVICES - AUGUST 2…10/06/20229916507565VERIZON WIRELESS 101-2205-725010 205.80Broadband and Cell Service10/06/20229916533121VERIZON WIRELESS 101-1120-725010

51.45Broadband and Cell Service10/06/20229916533121VERIZON WIRELESS 101-1125-725010 154.35Broadband and Cell Service10/06/20229916533121VERIZON WIRELESS 101-1155-725010 102.90Broadband and Cell Service10/06/20229916533121VERIZON WIRELESS 101-1157-725010 441.20Broadband and Cell Service10/06/20229916533121VERIZON WIRELESS 101-1157-740014 102.90Broadband and Cell Service10/06/20229916533121VERIZON WIRELESS 101-1160-725010 205.80Broadband and Cell Service10/06/20229916533121VERIZON WIRELESS 101-4000-725010 463.05Broadband and Cell Service10/06/20229916533121VERIZON WIRELESS 101-4010-725010 102.90Broadband and Cell Service10/06/20229916533121VERIZON WIRELESS 101-7000-725010 205.80Broadband and Cell Service10/06/20229916533121VERIZON WIRELESS 101-8000-725010 114.03Broadband and Cell Service10/06/20229916533121VERIZON WIRELESS 101-8000-750450 134.952205-BUSINESS -COMMAND V…10/06/2022ARB145471QUICK QUACK CAR WASH HO…101-2205-710015 2,200.65Adobe VIP Subscription Renew…10/06/2022B15911705SHI INTERNATIONAL CORP.101-1157-740027

20.74Dinner reimbursment for Bonn…10/06/2022BG168GAWF, BONNIE 101-1110-730000 880.08Hotel reimbursement for Bonn…10/06/2022BG207GAWF, BONNIE 101-1110-730000

14.72Dinner reimbursement for Bo…10/06/2022BG5316GAWF, BONNIE 101-1110-730000

68.26TARGET - STATION SUPPLIES10/06/2022BUZZETTA, J 08/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

68.78ACE HARDWARE - STATION SU…10/06/2022BUZZETTA, J 08/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 144.71AMERICAN HEART SHOP - CPR …10/06/2022BUZZETTA, J 08/22U.S. BANK CORP. PAYMENT SY…101-2205-710016 100.00HEALTH EDUCATIONAL - BLS C…10/06/2022BUZZETTA, J 08/22U.S. BANK CORP. PAYMENT SY…101-2205-710016 -10.00INV#656832_PALACE 9/21/20…10/06/2022C 656832-0TROWBRIDGE ENTERPRISES 101-1155-710001 -11.06INV#657290-0_PALACE_09/26…10/06/2022C 657290-0TROWBRIDGE ENTERPRISES 101-1155-710001

45.4260- ALUM SLEEVE10/06/2022CAHOS57403FASTENAL COMPANY 101-5010-710040 740.00PER DIEM/10 FULL DAYS/ICI C…10/06/2022CASTRO, M. 10/10/22CASTRO, MELISSA 101-2500-722010

97.787000-20008 PM SERVICE10/06/2022CVCS202202GREENWOOD CHEVROLET 101-5005-710076 297.00EVIDENCE TOW HPD CASE #22…10/06/2022FOCB15831TIFFANY MOTOR COMPANY 101-2500-710015 297.00EVIDENCE TOW HPD CASE #22…10/06/2022FOCB15871TIFFANY MOTOR COMPANY 101-2500-710015 2,646.00TUITION REIMBURSEMENT AD…10/06/2022LELAND, B. TUITION REIMB A…LELAND, BO 101-2500-730155

20.00REPORT REFUND10/06/2022MARTINEZ, J. 08/23/22MARTINEZ, JHON ALAN 101-1000-440010 127.72AMAZON/150TH LUNCH TICKE…10/06/2022MEDINA, A. 09/22U.S. BANK CORP. PAYMENT SY…101-1100-710015 122.66AMAZON/PLINKO GAME SB C…10/06/2022MEDINA, A. 09/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 108.00META/YTH BASKETBALL ADVE…10/06/2022MEDINA, A. 09/22U.S. BANK CORP. PAYMENT SY…101-8000-710025 359.00SAN FELIPE STORAGE #F18, F1…10/06/2022MEDINA, A. 09/22U.S. BANK CORP. PAYMENT SY…101-8000-710045

72.50CPRS-RAUL GRACIA10/06/2022MEDINA, A. 09/22U.S. BANK CORP. PAYMENT SY…101-8000-710055 359.00SAN FELIPE STORAGE #F18, F1…10/06/2022MEDINA, A. 09/22U.S. BANK CORP. PAYMENT SY…101-8050-710045

72.50CPRS-RAUL GRACIA10/06/2022MEDINA, A. 09/22U.S. BANK CORP. PAYMENT SY…101-8050-710055

61.10Cooling station water bottles10/06/2022Miller, B 09/22U.S. BANK CORP. PAYMENT SY…101-1100-710015 555.44Cal/Cities conferance10/06/2022Miller, B 09/22U.S. BANK CORP. PAYMENT SY…101-1120-722010

90.00Parking ticket10/06/2022Miller, B 09/22U.S. BANK CORP. PAYMENT SY…101-1120-722010 250.00GFOA membership10/06/2022Miller, B 09/22U.S. BANK CORP. PAYMENT SY…101-1155-710055 375.00CCWC conferance10/06/2022Miller, B 09/22U.S. BANK CORP. PAYMENT SY…101-1160-722010 320.00PARMA membership10/06/2022Miller, B 09/22U.S. BANK CORP. PAYMENT SY…101-4100-710055 710.18CAJPA training10/06/2022Miller, B 09/22U.S. BANK CORP. PAYMENT SY…101-4100-722010 1,175.00TUITION REIMBURSEMENT AD…10/06/2022OLSON, E. TUITION REIMB. 10…OLSON, ERIC 101-2500-730155

52.00LUCKY - WATER, ICE, HEAT W…10/06/2022RAMON, D 09/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

5.10SAFEWAY - ACM STATION VISIT10/06/2022RAMON, D 09/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

20.00SAFEWAY - ACM STATION VISIT10/06/2022RAMON, D 09/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

38.75TARGET - MEAT THERMOMEM…10/06/2022RAMON, D 09/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 194.41NFPA - FPW 202210/06/2022RAMON, D 09/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 201.51NFPA - FPW 202210/06/2022RAMON, D 09/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 688.86LOWES - FS4 WASHER10/06/2022RAMON, D 09/22U.S. BANK CORP. PAYMENT SY…101-2205-710040

71.84AMAZON - FS2-BRACKETS, RA…10/06/2022RAMON, D 09/22U.S. BANK CORP. PAYMENT SY…101-2205-710040

41.30WASH BAY REPAIR10/06/2022S-730264GREEN RUBBER KENNEDY AG, …101-5005-710040

41.30WASH BAY REPAIR10/06/2022S-730264GREEN RUBBER KENNEDY AG, …101-5010-710040

41.30WASH BAY REPAIR10/06/2022S-730264GREEN RUBBER KENNEDY AG, …101-7000-710040 500.00SEPT 16, 2022 CONCERT IN PA…10/06/2022SEPT. 16, 2022CHAVEZ, MATIAS 101-8000-710015 A.18.e
Packet Pg. 360

Expense Approval Register Packet: APPKT15412 - AP 10-13-22 10/18/2022 11:50:09 AM Page 6 of 14
AmountVendor Name Payable Number Post Date Description (Item)Account Number 148.00PER DIEM/2 FULL DAYS/K9 TRA…10/06/2022TONG, D. 09/20/22TONG, DON 101-2500-722010 Fund 101 - General Fund Total:748,831.97
Fund: 203 - Gas Tax

25.48971 SUNSET - CROSSWALK/SA…10/06/20222095849799-0 09/22P G AND E 203-5010-725001

10.14375 FIFTH ST/HSE MTR10/06/20223940980948-8 09/22P G AND E 203-5010-725001

43.91320 SAN BENITO ST - TRAFFIC …10/06/20224630775838-6 09/22P G AND E 203-5010-725001

42.16SAN BENITO & SOUTH ST/TRA…10/06/20227292430455-2 09/22P G AND E 203-5010-725001

9.86PG & E/ 427 San Benito St,10/06/20227334625474-8 09/22P G AND E 203-5010-725001

9.86PG & E/ 452 San Benito St.10/06/20227912700218-0 09/22P G AND E 203-5010-725001 101.281 4TH STREET - TRAFFIC CONT…10/06/20228999009519-5 09/22P G AND E 203-5010-725001 Fund 203 - Gas Tax Total:242.69
Fund: 216 - TRANSPORTATION DEV. ACT (COG)
9,664.34UTILITY CIP GROUP 310/13/202222283904Kimley-Horn and Associates Inc 216-4000-730003 9,795.34SECTION 1 GRIND AND OVERL…10/13/202222341182Kimley-Horn and Associates Inc 216-4000-730000 11,872.87SECTION 2 GRIND AND OVERL…10/13/202222341191Kimley-Horn and Associates Inc 216-4000-730003 65,642.88SECTION 1 CAPE SEAL10/13/202222401858Kimley-Horn and Associates Inc 216-4000-730000 13,034.85UTILITY GROUP 410/13/202222401863Kimley-Horn and Associates Inc 216-4000-730003 49,297.69SECTION 2 CAPE SEAL10/13/202222401867Kimley-Horn and Associates Inc 216-4000-730000 13,938.00MILLER ROAD CIP10/13/202222418811Kimley-Horn and Associates Inc 216-4000-730003 Fund 216 - TRANSPORTATION DEV. ACT (COG) Total:173,245.97 Fund: 246 - 2017 CDBG GRANT
7,499.3417 CDBG 12098 Food Bank10/06/20222017-20COMMUNITY FOOD BANK OF …246-4010-740402 Fund 246 - 2017 CDBG GRANT Total:7,499.34
Fund: 252 - 2020-cdbg-12015
495.0020 CDBG 12015 General Admin10/13/20224491ADAMS ASHBY GROUP, INC 252-4010-730000 4,500.0020 CDBG 12015 General Admin10/13/20224492ADAMS ASHBY GROUP, INC 252-4010-730000 Fund 252 - 2020-cdbg-12015 Total:4,995.00
Fund: 257 - SB 2 PLANNING GRANT
1,658.78TASK 9 INCLUSIONARY HOUSI…10/13/202279615PLACEWORKS, INC.257-4010-730000 990.68TASK 9 INCLUSIONARY HOUSI…10/13/202279832PLACEWORKS, INC.257-4010-730000 Fund 257 - SB 2 PLANNING GRANT Total:2,649.46
Fund: 303 - AB1600 CIP Storm Drain
14,497.00UTILITY CIP GROUP 310/13/202222283904Kimley-Horn and Associates Inc 303-4000-730003 5,668.88MILLER ROAD CIP10/13/202222418811Kimley-Horn and Associates Inc 303-4000-730003 Fund 303 - AB1600 CIP Storm Drain Total:20,165.88
Fund: 304 - AB1600 CIP Traffic Impact
685,008.90Sally Street Traffic Calming Pro…10/13/202209-23MONTEREY PENINSULA ENGIN…304-9000-750050 Fund 304 - AB1600 CIP Traffic Impact Total:685,008.90
Fund: 312 - ARRA
150,000.00BUISNESS LOAN FOR THE BAL…10/13/2022BLP001THE BALER BAR AND GRILL 312-1100-730000 Fund 312 - ARRA Total:150,000.00
Fund: 601 - AIRPORT ENTERPRISE FUND
1,680.26FortiAuth/FortiAnalyzer Maint…10/13/2022093279APOLLO INFORMATION SYST…601-1157-740196 180.68OFFICE SUPPLY10/13/2022658901-0TROWBRIDGE ENTERPRISES 601-4200-710015 154.91BATHROOM SUPPLY10/13/2022658902-0TROWBRIDGE ENTERPRISES 601-4200-710015 108.43OFFICE CALCULATOR10/13/2022659108-0TROWBRIDGE ENTERPRISES 601-4200-710015 6,576.97AIRPORT PESTICIDES10/13/2022889012038SIMPLOT AB RETAIL SUB, INC 601-4200-710060

54.19AIRPORT SAFETY VEST10/13/202290377MANDEGO INC.601-4200-710015 437.37HANGAR LIGHTS-1000 BULBS10/13/2022BOCANEGRA, A 09/22U.S. BANK CORP. PAYMENT SY…601-4200-710040

25.00NBAA CONFERENCE EARLYBIR…10/13/2022BOCANEGRA, A 09/22U.S. BANK CORP. PAYMENT SY…601-4200-722005 1,036.46NBAA CONFERENCE FLIGHTS- …10/13/2022BOCANEGRA, A 09/22U.S. BANK CORP. PAYMENT SY…601-4200-722005 -278.40ACA CONFERENCE CREDIT10/13/2022BOCANEGRA, A 09/22U.S. BANK CORP. PAYMENT SY…601-4200-722005 467.44NBAA BOOTH ELECTRICAL- OR…10/13/2022CORRAL,E 09/22U.S. BANK CORP. PAYMENT SY…601-4200-710025

6.76Fire Ipads MDM Service - Simp…10/13/2022DaSilva, P. 09/22U.S. BANK CORP. PAYMENT SY…601-1157-740027 322.79Teamviewer Renewal - Teamvi…10/13/2022DaSilva, P. 09/22U.S. BANK CORP. PAYMENT SY…601-1157-740027 764.22VoIP Services10/13/2022IN71710ICON CLOUD SOLUTIONS, LLC 601-1157-740014 132.50Amazon Web Services Data Ba…10/13/2022V2625708EPLUS TECHNOLOGY, INC.601-1157-740014 A.18.e
Packet Pg. 361

Expense Approval Register Packet: APPKT15412 - AP 10-13-22 10/18/2022 11:50:09 AM Page 7 of 14
AmountVendor Name Payable Number Post Date Description (Item)Account Number

24.87AIRPORT CALNET10/06/2022000018792725AT&T 601-4200-725010

25.09AIRPORT CALNET10/06/2022000018792727AT&T 601-4200-725010 965.99RUNWAY/TAXIWAY LIGHTS10/06/20220083850-INFLIGHT LIGHT INC.601-4200-710040 1,150.43DarkTrace EIS Endpoint Licens…10/06/20221383SurveillanceGRID Integration I…601-1157-740196 1,253.042000 AEROSTAR PG&E10/06/20223199690758-5 09/22P G AND E 601-4200-725001 327.54INV#5021829964_WELLS FAR…10/06/20225021829964WELLS FARGO FINANCIAL LEAS…601-4200-710045 166.36AIRPORT SHOP MATERIAL10/06/20229332617571W.W.GRAINGER, INC.601-4200-710015 436.95AIRPORT SHOP MATERIAL10/06/20229370993090W.W.GRAINGER, INC.601-4200-710015 -38.53DUPLICATE ORDER CREDIT10/06/20229376600525W.W.GRAINGER, INC.601-4200-710015 1,064.93COVID/AIRPORT/REC/ YARD C…10/06/20229916211541VERIZON WIRELESS 601-4200-725010 133.39Broadband and Cell Service10/06/20229916533121VERIZON WIRELESS 601-1157-740014

51.45Broadband and Cell Service10/06/20229916533121VERIZON WIRELESS 601-4200-725010 665.31Adobe VIP Subscription Renew…10/06/2022B15911705SHI INTERNATIONAL CORP.601-1157-740027 Fund 601 - AIRPORT ENTERPRISE FUND Total:17,896.40
Fund: 620 - WATER ENTERPRISE FUND
2,843.52FortiAuth/FortiAnalyzer Maint…10/13/2022093279APOLLO INFORMATION SYST…620-1157-740196 2,867.50Water Rate and Capacity Fee S…10/13/202225107RAFTELIS FINANCIAL CONSULT…620-1155-730000 5,975.00Water Rate and Capacity Fee S…10/13/202225389RAFTELIS FINANCIAL CONSULT…620-1155-730000

11.43Fire Ipads MDM Service - Simp…10/13/2022DaSilva, P. 09/22U.S. BANK CORP. PAYMENT SY…620-1157-740027 546.26Teamviewer Renewal - Teamvi…10/13/2022DaSilva, P. 09/22U.S. BANK CORP. PAYMENT SY…620-1157-740027 1,293.27VoIP Services10/13/2022IN71710ICON CLOUD SOLUTIONS, LLC 620-1157-740014 224.25Amazon Web Services Data Ba…10/13/2022V2625708EPLUS TECHNOLOGY, INC.620-1157-740014

10.92PUBLIC WORKS WATER10/06/2022000230570DAMM SOFTWATER SERVICE I…620-5035-710015 225.00395 APOLLO ANNUAL TESTING10/06/2022022920KATHLEEN CARRERA 620-5035-710040

31.25INV#025-387543_08/01/202210/06/2022025-387543TYLER TECHNOLOGIES, INC.620-1155-740027 156.56INV#025-396119_09/30/202210/06/2022025-396119TYLER TECHNOLOGIES, INC.620-1155-740027 6,499.38INV#025-396380_09/30/202210/06/2022025-396380TYLER TECHNOLOGIES, INC.620-1155-740027

64.33AIRLINE HWY WELL #610/06/20220751186761-1 09/22P G AND E 620-5035-725001 1,946.88DarkTrace EIS Endpoint Licens…10/06/20221383SurveillanceGRID Integration I…620-1157-740196 728.85AGG BASE/NEW SECTION 39 M…10/06/20221392839GRANITE ROCK COMPANY 620-5035-710040 101.00LIGHT BAR10/06/20221865230PACIFIC TRUCK PARTS INC 620-5005-710081

30.25GLOVES10/06/2022220000012852BRIGANTINO IRRIGATION, INC.620-5035-710015

68.96GRASS VALLEY 9/7/22-10/6/2210/06/202223725871238197 9/22AT & T 620-5035-725010

37.00INV#31621965_CLARK PEST 9/…10/06/202231621965CLARK PEST CONTROL OF STO…620-1155-740187 1,916.93102 FERN STREET - WATER BO…10/06/20224864938513-4 09/22P G AND E 620-5035-725001 232.40410 HILL ST #5A WTR LEVEL T…10/06/20224864938513-4 09/22P G AND E 620-5035-725001 2,013.50711 SOUTH ST - WTR SUPPLY #…10/06/20224864938513-4 09/22P G AND E 620-5035-725001

9.85780 NASH RD - WTR SUPPLY #…10/06/20224864938513-4 09/22P G AND E 620-5035-725001 1,209.49133 GRASS VLY RD - WTR SUPP…10/06/20224864938513-4 09/22P G AND E 620-5035-725001 8,358.80780 NASH RD - WTR SUPPLY #…10/06/20224864938513-4 09/22P G AND E 620-5035-725001

16.13INV#5110082865_09/26/202210/06/20225110082865ARAMARK UNIFORM & CAREE…620-1155-710001

2.311291 SOUTH MATS10/06/20225110087150ARAMARK UNIFORM & CAREE…620-5035-710015

90.94WATER UNIFORMS10/06/20225110087150ARAMARK UNIFORM & CAREE…620-5035-731000

39.715035-29 PAINT10/06/202261189HOLLISTER PAINT CO., INC.620-5005-710081

13.945035-29 PAINT10/06/202261190HOLLISTER PAINT CO., INC.620-5005-710081 141.41INV#658173-0_09/28/202210/06/2022658173-0TROWBRIDGE ENTERPRISES 620-1155-710001

84.35CONCRETE MIX10/06/2022731260MCKINNON LUMBER CO. INC.620-5035-710040

4.975035-29 REPAIR PARTS10/06/2022732061MCKINNON LUMBER CO. INC.620-5005-710081 108.275035-29 MATERIALS10/06/2022733160MCKINNON LUMBER CO. INC.620-5005-710081 133.11INV#83043415187_PG&E_09/…10/06/20228304341518-709/22P G AND E 620-1155-725001 625.31UTILITIES CELLPHONES/SCADA…10/06/20229915384875VERIZON WIRELESS 620-5035-725010 225.74Broadband and Cell Service10/06/20229916533121VERIZON WIRELESS 620-1157-740014 1,125.91Adobe VIP Subscription Renew…10/06/2022B15911705SHI INTERNATIONAL CORP.620-1157-740027 -10.00INV#656832_PALACE 9/21/20…10/06/2022C 656832-0TROWBRIDGE ENTERPRISES 620-1155-710001 -11.06INV#657290-0_PALACE_09/26…10/06/2022C 657290-0TROWBRIDGE ENTERPRISES 620-1155-710001

40.00RANDOM DOT TESTING- 2022…10/06/2022COH100622-SCOMPUTERSMITHS LLC 620-5035-710016 17,762.50395 APOLLO WY WELL FINAL I…10/06/2022M22-141MAGGIORA BROS. DRILLING I…620-5035-710015 17,762.50395 APOLLO WY WELL FINAL I…10/06/2022M22-141MAGGIORA BROS. DRILLING I…620-5035-710040

41.30WASH BAY REPAIR10/06/2022S-730264GREEN RUBBER KENNEDY AG, …620-5035-710040 2,024.1980- BLUE PVC PIPE 4- HYMAX …10/06/2022U2216045869ICONIX WATERWORKS (US) INC 620-5035-710040 A.18.e
Packet Pg. 362

Expense Approval Register Packet: APPKT15412 - AP 10-13-22 10/18/2022 11:50:09 AM Page 8 of 14
AmountVendor Name Payable Number Post Date Description (Item)Account Number 16,925.33HYMAX COUPLING/ BLUE PIPE10/06/2022U2216047302ICONIX WATERWORKS (US) INC 620-5035-710040 2,361.69EBAA MEGA LUG/FORD CTS/B…10/06/2022U2216047304ICONIX WATERWORKS (US) INC 620-5035-710040 579.996- FORD SDL10/06/2022U2216047305ICONIX WATERWORKS (US) INC 620-5035-710040 Fund 620 - WATER ENTERPRISE FUND Total:97,491.12
Fund: 621 - WATER EXPANSION ENT. FUND
532.20AIRPORT INDUSTRIAL WATER10/13/202222283892Kimley-Horn and Associates Inc 621-4000-730003 30,375.00UTILITY CIP GROUP 310/13/202222283904Kimley-Horn and Associates Inc 621-4000-730003 16,589.00UTILITY GROUP 410/13/202222401863Kimley-Horn and Associates Inc 621-4000-730003 22,827.00UTILITY CIP GROUP 510/13/202222418829Kimley-Horn and Associates Inc 621-4000-730003 Fund 621 - WATER EXPANSION ENT. FUND Total:70,323.20
Fund: 660 - SEWER ENTRPRISE FUND
2,843.52FortiAuth/FortiAnalyzer Maint…10/13/2022093279APOLLO INFORMATION SYST…660-1157-740196 1,772.50DS 2017-8-3 AIRPORT LS PROJ…10/13/202257488WALLACE GROUP, A CALIFORN…660-4000-730000 546.26Teamviewer Renewal - Teamvi…10/13/2022DaSilva, P. 09/22U.S. BANK CORP. PAYMENT SY…660-1157-740027

11.43Fire Ipads MDM Service - Simp…10/13/2022DaSilva, P. 09/22U.S. BANK CORP. PAYMENT SY…660-1157-740027 1,293.27VoIP Services10/13/2022IN71710ICON CLOUD SOLUTIONS, LLC 660-1157-740014 224.25Amazon Web Services Data Ba…10/13/2022V2625708EPLUS TECHNOLOGY, INC.660-1157-740014

15.08PUBLIC WORKS WATER10/06/2022000230570DAMM SOFTWATER SERVICE I…660-4995-710015

31.25INV#025-387543_08/01/202210/06/2022025-387543TYLER TECHNOLOGIES, INC.660-1155-740027 156.57INV#025-396119_09/30/202210/06/2022025-396119TYLER TECHNOLOGIES, INC.660-1155-740027 6,499.37INV#025-396380_09/30/202210/06/2022025-396380TYLER TECHNOLOGIES, INC.660-1155-740027 200,117.75Fremont Way Rehabilitation P…10/06/202209-11MONTEREY PENINSULA ENGIN…660-9000-750050 220.92YELLOW/GREEN TABLETS10/06/2022125965HD SUPPLY FACILITIES MAINT…660-4995-710015 1,946.88DarkTrace EIS Endpoint Licens…10/06/20221383SurveillanceGRID Integration I…660-1157-740196 728.85AGG BASE/NEW SECTION 39 M…10/06/20221392839GRANITE ROCK COMPANY 660-4995-710040 101.00LIGHT BAR10/06/20221865230PACIFIC TRUCK PARTS INC 660-5005-710082 1,347.482690 SAN JUAN ROAD - WWTP10/06/20223109326054-0 09/22P G AND E 660-4990-725001

37.00INV#31621965_CLARK PEST 9/…10/06/202231621965CLARK PEST CONTROL OF STO…660-1155-740187

16.13INV#5110082865_09/26/202210/06/20225110082865ARAMARK UNIFORM & CAREE…660-1155-710001

15.11BUILDINGS/GROUNDS/STREET…10/06/20225110087147ARAMARK UNIFORM & CAREE…660-4995-731000

15.98BUILDINGS/GROUNDS/STREET…10/06/20225110087147ARAMARK UNIFORM & CAREE…660-7000-731000

2.311291 SOUTH MATS10/06/20225110087150ARAMARK UNIFORM & CAREE…660-4995-710015 415.47SEWER UNIFORMS10/06/20225110087150ARAMARK UNIFORM & CAREE…660-4995-731000 141.45INV#658173-0_09/28/202210/06/2022658173-0TROWBRIDGE ENTERPRISES 660-1155-710001

63.17103 WWTP LN GAS SERVICE10/06/20227822348658-6 09/22P G AND E 660-4990-725001 133.16INV#83043415187_PG&E_09/…10/06/20228304341518-709/22P G AND E 660-1155-725001 103.37660805072500110/06/20228505125650-2 9/22P G AND E 660-8050-725001 56,729.732690 SAN JUAN ROAD - DOME…10/06/20229005938627-7 09/22P G AND E 660-4990-725001 586.75UTILITIES CELLPHONES/SCADA…10/06/20229915384875VERIZON WIRELESS 660-4995-725010 154.86BUILDINGS/GROUNDS/STREETS10/06/20229915384876VERIZON WIRELESS 660-4995-725010

51.62BUILDINGS/GROUNDS/STREETS10/06/20229915384876VERIZON WIRELESS 660-7000-725010

51.45Broadband and Cell Service10/06/20229916533121VERIZON WIRELESS 660-1155-725010 225.74Broadband and Cell Service10/06/20229916533121VERIZON WIRELESS 660-1157-740014 102.90Broadband and Cell Service10/06/20229916533121VERIZON WIRELESS 660-4995-725010 1,125.91Adobe VIP Subscription Renew…10/06/2022B15911705SHI INTERNATIONAL CORP.660-1157-740027 -10.00INV#656832_PALACE 9/21/20…10/06/2022C 656832-0TROWBRIDGE ENTERPRISES 660-1155-710001 -11.05INV#657290-0_PALACE_09/26…10/06/2022C 657290-0TROWBRIDGE ENTERPRISES 660-1155-710001

41.29WASH BAY REPAIR10/06/2022S-730264GREEN RUBBER KENNEDY AG, …660-4995-710040 Fund 660 - SEWER ENTRPRISE FUND Total:277,848.73
Fund: 661 - SEWER EXPANSION ENTPRS
14,497.00UTILITY CIP GROUP 310/13/202222283904Kimley-Horn and Associates Inc 661-4000-730003 7,270.14UTILITY GROUP 710/13/202222401871Kimley-Horn and Associates Inc 661-4000-730003 4,016.00MILLER ROAD CIP10/13/202222418811Kimley-Horn and Associates Inc 661-4000-730003 2,257.37UTILITY CIP GROUP 510/13/202222418829Kimley-Horn and Associates Inc 661-4000-730003 Fund 661 - SEWER EXPANSION ENTPRS Total:28,040.51
Fund: 662 - STORM DRAIN
2,983.09HILLCREST SD/SS CIP C220210/13/202222420397Kimley-Horn and Associates Inc 662-9000-750050 Fund 662 - STORM DRAIN Total:2,983.09
A.18.e
Packet Pg. 363

Expense Approval Register Packet: APPKT15412 - AP 10-13-22 10/18/2022 11:50:09 AM Page 9 of 14
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 665 - SEWER IND. ENTERPRISE
1,243.311325 SOUTH ST- IWWTP GRIN…10/06/20220636294707-6 09/22P G AND E 665-4991-725001 122,114.991551 SOUTH ST - IWWTP10/06/20225626771850-2 09/22P G AND E 665-4991-725001 Fund 665 - SEWER IND. ENTERPRISE Total:123,358.30
Fund: 670 - STREET SWEEPING FUND

6.24PUBLIC WORKS WATER10/06/2022000230570DAMM SOFTWATER SERVICE I…670-5015-710015

23.995015-81810 FILTERS10/06/202202211599PCOAST COUNTIES TRUCK 670-5005-710083 840.00DRAIN COVERS10/06/202211895ANUAR MOLINA 670-5015-710040 100.99LIGHT BAR10/06/20221865230PACIFIC TRUCK PARTS INC 670-5005-710083

78.14STORM UNIFORMS10/06/20225110087150ARAMARK UNIFORM & CAREE…670-5015-731000 309.72UTILITIES CELLPHONES/SCADA…10/06/20229915384875VERIZON WIRELESS 670-5015-725010 Fund 670 - STREET SWEEPING FUND Total:1,359.08
Fund: 680 - BRIGGS BLDG ENTPR FUND
3,150.00BRIGGS BLDG PATROL SEPT 20…10/06/20222000CRYSTAL R. STUBBLEFIELD 680-7010-740006 438.30365 4TH ST #B BRIGGS BUILDI…10/06/20224052518784-1 09/22P G AND E 680-7010-725001 321.00BRIGGS BUILDING SWEEPING …10/06/202251037WEBCO SWEEPING LLC 680-7010-740272 1,967.78SAN BENITO & 4TH ST PARKIN…10/06/20227750763759-1 09/22P G AND E 680-7010-725001 Fund 680 - BRIGGS BLDG ENTPR FUND Total:5,877.08
Fund: 709 - LANDSCAPE & LIGHTING DIST
350.00JULY 2022 MERIDIAN(ZONE C1…10/13/202238314SMITH & ENRIGHT LANDSCAPI…709-8050-730000 150.00#189445@CRESTVIEW-CERRA …10/06/2022022209KATHLEEN CARRERA 709-8050-710040

10.512154 SUNNYSLOPE RD10/06/20226960094668-0 9/22P G AND E 709-8050-725001

10.561744 JACARANDA CIR10/06/20226960094668-0 9/22P G AND E 709-8050-725001

40.70691 SANTA ANA RD LANDSCAP…10/06/20226960094668-0 9/22P G AND E 709-8050-725001

10.601205 UNION RD IRRIGATION …10/06/20226960094668-0 9/22P G AND E 709-8050-725001 494.992830 VALLEY VIEW RD-PARK10/06/20226960094668-0 9/22P G AND E 709-8050-725001

10.548/19-9/19/22 910 WESTSIDE …10/06/20227052319503-3 9/22P G AND E 709-8050-725001 Fund 709 - LANDSCAPE & LIGHTING DIST Total:1,077.90
Fund: 712 - CFD#4 PUBLIC FACILITIES
129.281486 CARRIAGE RD IRRIGATION10/06/20224589998706-4 9/22P G AND E 712-8050-725001 682.50SEPT 2022 EL CERRO OFF BON…10/06/20228056385BRIGHTVIEW LANDSCAPE SERV…712-5015-730000 195.00SEPT 2022 HILLCREST POND 15…10/06/20228056386BRIGHTVIEW LANDSCAPE SERV…712-5015-730000 Fund 712 - CFD#4 PUBLIC FACILITIES Total:1,006.78
Fund: 851 - HOUSING

2.55339 FIFTH ST WATER DELIVERY…10/13/2022000230557DAMM SOFTWATER SERVICE I…851-1135-710015

0.99339 FIFTH ST MONTHLY DISPE…10/13/2022000230799DAMM SOFTWATER SERVICE I…851-1135-710015

2.55339 FIFTH ST WATER DELIVERY…10/13/2022000232035DAMM SOFTWATER SERVICE I…851-1135-710015

43.20DEV SVCS DEPT SERVICE CALL …10/13/202225746RIANDA AIR INC 851-1135-710040

8.97DIVIDERS PILOT GEL PENS 4 P…10/13/20223518150680STAPLES, INC.851-1135-710001

14.01DYMO LABELS -PLANNING DEP…10/13/20223518150681STAPLES, INC.851-1135-710001

4.99339 FIFTH ST MAT RENTAL 09/…10/13/20225110082860ARAMARK UNIFORM & CAREE…851-1135-710015

4.99339 FIFTH ST MAT RENTAL 10/…10/13/20225110091553ARAMARK UNIFORM & CAREE…851-1135-710015

51.45Broadband and Cell Service10/06/20229916533121VERIZON WIRELESS 851-1135-725010 Fund 851 - HOUSING Total:133.70
Grand Total:2,420,035.10
A.18.e
Packet Pg. 364

Expense Approval Register Packet: APPKT15412 - AP 10-13-22 10/18/2022 11:50:09 AM Page 10 of 14
Fund Summary
Fund Expense Amount
101 - General Fund 748,831.97
203 - Gas Tax 242.69
216 - TRANSPORTATION DEV. ACT (COG)173,245.97
246 - 2017 CDBG GRANT 7,499.34
252 - 2020-cdbg-12015 4,995.00
257 - SB 2 PLANNING GRANT 2,649.46
303 - AB1600 CIP Storm Drain 20,165.88
304 - AB1600 CIP Traffic Impact 685,008.90
312 - ARRA 150,000.00
601 - AIRPORT ENTERPRISE FUND 17,896.40
620 - WATER ENTERPRISE FUND 97,491.12
621 - WATER EXPANSION ENT. FUND 70,323.20
660 - SEWER ENTRPRISE FUND 277,848.73
661 - SEWER EXPANSION ENTPRS 28,040.51
662 - STORM DRAIN 2,983.09
665 - SEWER IND. ENTERPRISE 123,358.30
670 - STREET SWEEPING FUND 1,359.08
680 - BRIGGS BLDG ENTPR FUND 5,877.08
709 - LANDSCAPE & LIGHTING DIST 1,077.90
712 - CFD#4 PUBLIC FACILITIES 1,006.78
851 - HOUSING 133.70
Grand Total:2,420,035.10
Account Summary
Account Number Account Name Expense Amount
101-1000-440010 POLICE REPORTS 20.00
101-1100-710015 OPERATING SUPPLIES 3,643.76
101-1100-710045 RENTALS/LEASES 618.51
101-1100-733001 MISCELLANEOUS EXPENSE 50.00
101-1100-749001 GRANTS: NON-PROFIT OR…100,000.00
101-1105-710015 OPERATING SUPPLIES 9.50
101-1110-730000 PROFESSIONAL SERVICES 1,782.14
101-1110-740027 CONTRACT: COMPUTER P…600.00
101-1120-701002 SALARIES TEMPORARY 718.20
101-1120-710001 OFFICE SUPPLIES 26.92
101-1120-710015 OPERATING SUPPLIES 39.34
101-1120-722010 TRAINING 645.44
101-1120-725010 TELEPHONE 205.80
101-1125-710001 OFFICE SUPPLIES 78.15
101-1125-710015 OPERATING SUPPLIES 27.81
101-1125-710040 REPAIRS/MAINTENANCE 79.20
101-1125-725010 TELEPHONE 51.45
101-1125-728000 LEGAL NOTICES 264.90
101-1155-710001 OFFICE SUPPLIES 136.48
101-1155-710055 MEMBERSHIPS/DUES 250.00
101-1155-725001 GAS/ELECTRIC 133.11
101-1155-725010 TELEPHONE 154.35
101-1155-740187 CONTRACTS: PEST CONT…37.00
101-1157-710015 OPERATING SUPPLIES 14.00
101-1157-722005 CONFERENCES/MEETINGS 995.00
101-1157-725010 TELEPHONE 102.90
101-1157-731004 CITY NW & COMPUTER R…752.33
101-1157-731008 CITY NETWORK SUPPLIES 1,010.26
101-1157-740014 CONTRACTS: NETWORK S…3,407.26
101-1157-740027 CONTRACT: COMPUTER P…3,290.69
101-1157-740196 HARDWARE MAINT - IS 9,363.03
101-1160-710015 OPERATING SUPPLIES 17.00
101-1160-722010 TRAINING 375.00
101-1160-725001 GAS/ELECTRIC 264.87
A.18.e
Packet Pg. 365

Expense Approval Register Packet: APPKT15412 - AP 10-13-22 10/18/2022 11:50:09 AM Page 11 of 14
Account Summary
Account Number Account Name Expense Amount
101-1160-725010 TELEPHONE 102.90
101-1160-730000 PROFESSIONAL SERVICES 1,150.50
101-130001 PREPAID EXPENSES 5,000.00
101-2025-710015 OPERATING SUPPLIES 837.11
101-2025-730000 PROFESSIONAL SERVICES 3,600.00
101-2205-710001 OFFICE SUPPLIES 197.53
101-2205-710015 OPERATING SUPPLIES 1,472.58
101-2205-710016 LAB & MEDICAL 1,151.23
101-2205-710020 COMMUNICATIONS 125.00
101-2205-710040 REPAIRS/MAINTENANCE 899.98
101-2205-710045 RENTALS/LEASES 581.94
101-2205-722005 CONFERENCES/MEETINGS 26.00
101-2205-722010 TRAINING 667.57
101-2205-725001 GAS/ELECTRIC 2,288.74
101-2205-725010 TELEPHONE 1,792.19
101-2205-730000 PROFESSIONAL SERVICES 148.75
101-2205-731000 UNIFORM PURCHASES 139.64
101-2205-735005 Insurance Claims 2,501.00
101-2205-740027 CONTRACT: COMPUTER P…2,715.27
101-2205-740035 Contracts: SJB Lease Agre…3,400.00
101-2205-740187 CONTRACTS: PEST CONT…240.00
101-2205-740363 CONTRACTS: WEED ABAT…13.11
101-2205-750050 IMPROVEMENTS 3,451.52
101-2500-701026 RETIREE MEDICARE CONT…1,000.00
101-2500-710015 OPERATING SUPPLIES 1,069.58
101-2500-710016 LAB & MEDICAL 1,450.00
101-2500-710030 PRINTING/BINDING 1,629.30
101-2500-710035 FUEL/OIL 85.81
101-2500-710040 REPAIRS/MAINTENANCE 2,823.25
101-2500-710045 RENTALS/LEASES 850.19
101-2500-722010 TRAINING 2,333.50
101-2500-725001 GAS/ELECTRIC 91.79
101-2500-730155 EDUCATION CERT INCENT…3,821.00
101-2500-731006 COMPUTER SOFTWARE 2,988.00
101-2500-740027 Contracts: Computer Prog…213.00
101-2500-750070 MACHINERY/EQUIPMENT 13,186.61
101-280007 REIMBURSABLE: SMIP 3,742.00
101-280020 REIMBURSABLE: SB1473 …1,104.00
101-4000-710001 OFFICE SUPPLIES 64.35
101-4000-710015 OPERATING SUPPLIES 51.23
101-4000-710016 LAB & MEDICAL 220.00
101-4000-710040 REPAIRS/MAINTENANCE 28.80
101-4000-710045 RENTALS/LEASES 163.77
101-4000-725010 TELEPHONE 205.80
101-4000-740501 CONSULTING/ENGINEERI…6,484.40
101-4010-710001 OFFICE SUPPLIES 64.35
101-4010-710015 OPERATING SUPPLIES 51.23
101-4010-710040 REPAIRS/MAINTENANCE 28.80
101-4010-710045 RENTALS/LEASES 163.75
101-4010-725010 TELEPHONE 463.05
101-4010-730000 Professional Services 48,125.12
101-4010-740093 CONTRACTS: INSPECTION …385,186.39
101-4100-710055 MEMBERSHIP/DUES 320.00
101-4100-722010 TRAINING 710.18
101-4300-725010 TELEPHONE 46.89
101-5005-710015 OPERATING SUPPLIES 68.53
101-5005-710040 REPAIRS/MAINTENANCE 41.30
101-5005-710045 RENTALS/LEASES 163.77
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Packet Pg. 366

Expense Approval Register Packet: APPKT15412 - AP 10-13-22 10/18/2022 11:50:09 AM Page 12 of 14
Account Summary
Account Number Account Name Expense Amount
101-5005-710075 FLEET VEHICLE MAINT 126.00
101-5005-710076 PARKS VEHICLE MAINT 198.78
101-5005-710077 POLICE VEHICLE MAINT 1,864.09
101-5005-710079 STREETS VEHICLE MAINT 101.00
101-5005-731000 UNIFORM PURCHASES 29.02
101-5010-710015 OPERATING SUPPLIES 8.55
101-5010-710040 REPAIRS/MAINTENANCE 359.18
101-5010-725010 TELEPHONE 257.22
101-5010-731000 UNIFORM PURCHASES 97.10
101-7000-710015 OPERATING SUPPLIES 238.36
101-7000-710040 REPAIRS/MAINTENANCE 151.67
101-7000-710045 RENTALS/LEASES 163.77
101-7000-725010 Telephone 368.84
101-7000-731000 Uniform Purchases 200.72
101-8000-710001 OFFICE SUPPLIES 69.29
101-8000-710015 OPERATING SUPPLIES 7,630.93
101-8000-710025 ADVERTISING 108.00
101-8000-710040 REPAIRS/MAINTENANCE 143.16
101-8000-710045 RENTALS/LEASES 686.54
101-8000-710055 MEMBERSHIPS/DUES 72.50
101-8000-725001 GAS/ELECTRIC 245.07
101-8000-725010 TELEPHONE 367.39
101-8000-731000 UNIFORM PURCHASES 35.00
101-8000-740016 CONTRACTS: ALARMS 275.00
101-8000-750450 SOFTWARE AND LICENSI…114.03
101-8050-710001 Office Supplies 69.28
101-8050-710015 Operating Supplies 734.62
101-8050-710040 Repairs/Maintenance 237.00
101-8050-710045 Rentals/Leases 359.00
101-8050-710055 Memberships/Dues 72.50
101-8050-725001 Gas/Electric 67.66
101-8050-731000 Uniform Purchases 35.00
101-8050-750050 Improvements 92,639.00
203-5010-725001 GAS/ELECTRIC 242.69
216-4000-730000 PROFESSIONAL SERVICES 124,735.91
216-4000-730003 ENGINEERING SERVICES 48,510.06
246-4010-740402 CONTRACTS: CO P-THRU …7,499.34
252-4010-730000 Professional Services 4,995.00
257-4010-730000 Professional Services 2,649.46
303-4000-730003 Engineering Services 20,165.88
304-9000-750050 Improvements 685,008.90
312-1100-730000 Professional Services 150,000.00
601-1157-740014 CONTRACTS: NETWORK S…1,030.11
601-1157-740027 CONTRACTS: COMPUTER …994.86
601-1157-740196 HARDWARE MAINT - IS 2,830.69
601-4200-710015 OPERATING SUPPLIES 1,062.99
601-4200-710025 ADVERTISING 467.44
601-4200-710040 REPAIRS/MAINTENANCE 1,403.36
601-4200-710045 RENTALS/LEASES 327.54
601-4200-710060 CHEMICALS 6,576.97
601-4200-722005 CONFERENCES/MEETINGS 783.06
601-4200-725001 GAS/ELECTRIC 1,253.04
601-4200-725010 TELEPHONE 1,166.34
620-1155-710001 OFFICE SUPPLIES 136.48
620-1155-725001 GAS/ELECTRIC 133.11
620-1155-730000 PROFESSIONAL SERVICES 8,842.50
620-1155-740027 CONTRACT: COMPUTER P…6,687.19
620-1155-740187 CONTRACTS: PEST CONT…37.00
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Packet Pg. 367

Expense Approval Register Packet: APPKT15412 - AP 10-13-22 10/18/2022 11:50:09 AM Page 13 of 14
Account Summary
Account Number Account Name Expense Amount
620-1157-740014 CONTRACTS: NETWORK S…1,743.26
620-1157-740027 CONTRACTS: COMPUTER …1,683.60
620-1157-740196 HARDWARE MAINT - IS 4,790.40
620-5005-710081 WATER VEHICLE MAINTE…267.89
620-5035-710015 OPERATING SUPPLIES 17,805.98
620-5035-710016 LAB & MEDICAL 40.00
620-5035-710040 REPAIRS/MAINTENANCE 40,733.20
620-5035-725001 GAS/ELECTRIC 13,805.30
620-5035-725010 TELEPHONE 694.27
620-5035-731000 UNIFORM PURCHASES 90.94
621-4000-730003 ENGINEERING SERVICES 70,323.20
660-1155-710001 OFFICE SUPPLIES 136.53
660-1155-725001 GAS/ELECTRIC 133.16
660-1155-725010 TELEPHONE 51.45
660-1155-740027 CONTRACT: COMPUTER P…6,687.19
660-1155-740187 CONTRACTS: PEST CONT…37.00
660-1157-740014 CONTRACTS: NETWORK S…1,743.26
660-1157-740027 CONTRACTS: COMPUTER …1,683.60
660-1157-740196 HARDWARE MAINT - IS 4,790.40
660-4000-730000 PROFESSIONAL SERVICES 1,772.50
660-4990-725001 GAS/ELECTRIC 58,140.38
660-4995-710015 OPERATING SUPPLIES 238.31
660-4995-710040 REPAIRS/MAINTENANCE 770.14
660-4995-725010 TELEPHONE 844.51
660-4995-731000 UNIFORM PURCHASES 430.58
660-5005-710082 SEWER VEHICLE MAINT 101.00
660-7000-725010 TELEPHONE 51.62
660-7000-731000 UNIFORM PURCHASES 15.98
660-8050-725001 Gas/Electric 103.37
660-9000-750050 Improvements 200,117.75
661-4000-730003 Engineering Services 28,040.51
662-9000-750050 Improvements 2,983.09
665-4991-725001 GAS/ELECTRIC 123,358.30
670-5005-710083 STREET SWEEPING VEHIC…124.98
670-5015-710015 OPERATING SUPPLIES 6.24
670-5015-710040 REPAIRS/MAINTENANCE 840.00
670-5015-725010 TELEPHONE 309.72
670-5015-731000 UNIFORM PURCHASES 78.14
680-7010-725001 GAS/ELECTRIC 2,406.08
680-7010-740006 CONTRACTS: SECURITY G…3,150.00
680-7010-740272 CONTRACTS: SWEEPING S…321.00
709-8050-710040 Repairs/Maintenance 150.00
709-8050-725001 Gas/Electric 577.90
709-8050-730000 Professional Services 350.00
712-5015-730000 Professional Services 877.50
712-8050-725001 Gas/Electric 129.28
851-1135-710001 OFFICE SUPPLIES 22.98
851-1135-710015 OPERATING SUPPLIES 16.07
851-1135-710040 REPAIRS/MAINTENANCE 43.20
851-1135-725010 TELEPHONE 51.45
Grand Total:2,420,035.10
Project Account Summary
Project Account Key Expense Amount
**None**1,410,483.38
C2102-750050 200,117.75
C2201-750050 685,008.90
C2202-750050 2,983.09
A.18.e
Packet Pg. 368

Expense Approval Register Packet: APPKT15412 - AP 10-13-22 10/18/2022 11:50:09 AM Page 14 of 14
Project Account Summary
Project Account Key Expense Amount
E2031-710015 3,169.72
E2034-710015 2,814.43
E2041-750050 92,639.00
FD400011-730000 682.50
FD400014-730000 195.00
FD400018-725001 129.28
FS400001-710001 172.08
FS400001-710015 785.89
FS400001-710016 687.92
FS400001-710020 31.25
FS400001-710040 133.28
FS400001-710045 290.97
FS400001-722005 26.00
FS400001-722010 166.89
FS400001-725001 2,288.74
FS400001-725010 448.33
FS400001-730000 148.75
FS400001-731000 139.64
FS400001-735005 2,501.00
FS400001-740027 678.82
FS400001-740187 65.00
FS400001-740363 13.11
FS400001-750050 3,451.52
FS400002-710001 25.45
FS400002-710015 274.01
FS400002-710016 221.10
FS400002-710020 31.25
FS400002-710040 71.84
FS400002-710045 290.97
FS400002-722010 166.89
FS400002-725010 447.95
FS400002-740027 678.82
FS400002-740187 65.00
FS400003-710015 136.97
FS400003-710016 121.10
FS400003-710020 31.25
FS400003-710040 6.00
FS400003-722010 166.89
FS400003-725010 447.95
FS400003-740027 678.82
FS400003-740187 50.00
FS400004-710015 275.71
FS400004-710016 121.11
FS400004-710020 31.25
FS400004-710040 688.86
FS400004-722010 166.90
FS400004-725010 447.96
FS400004-740027 678.81
FS400004-740035 3,400.00
FS400004-740187 60.00
Grand Total:2,420,035.10
A.18.e
Packet Pg. 369

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$123,544.10
General Fund:$120,693.54
Special Fund:$0.00
Capital Projects Fund:$0.00
Enterprise Fund:$2,850.56
Assessment Fund:$0.00
Fund 850/851 $0.00
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$123,544.10
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
October 19, 2022
DEPARTMENT SUMMARY: Sufficient resources are available in each of the funds listed above to satisfy the amount of the warrant and payroll disbursements on this register.

Cecilia Rodriguez, Management Analyst, Interim Admin Services Director

10/19/2022 4:18:54 PM Page 1 of 2
Expense Approval Register
City of Hollister Packet: APPKT15422 - AP 10-19-22 (SPECIAL) AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund
26,779.912022 CHEVY COLORADO CSO II…10/19/202224449GREENWOOD CHEVROLET 101-2500-750070 60,600.30VEHCILE#22253 - 2022 FORD F…10/19/202229477TIFFANY MOTOR COMPANY 101-5010-750080 32,359.61VEHICLE #12228 - 2022 CHEV…10/19/2022NL301046GREENWOOD CHEVROLET 101-5010-750080 163.88PLAN/ENG_BUSINESS CARDS09/29/202240724CHRISTOPHER J. BEAVIS DBA B…101-4000-710030 163.87PLAN/ENG_BUSINESS CARDS09/29/202240724CHRISTOPHER J. BEAVIS DBA B…101-4010-710030 188.46DEV SERV/CODE/PLANNING_…09/29/202240745CHRISTOPHER J. BEAVIS DBA B…101-4000-710030 188.45DEV SERV/CODE/PLANNING_…09/29/202240745CHRISTOPHER J. BEAVIS DBA B…101-4010-710030 566.95FINANCE_BUS LIC APPLICATIO…09/29/202240746CHRISTOPHER J. BEAVIS DBA B…101-1155-710030 -40.96ST OF CASE 115584236-CHRIS …09/29/2022C-40724CHRISTOPHER J. BEAVIS DBA B…101-4000-710030 -40.97ST OF CASE 115584236-CHRIS …09/29/2022C-40724CHRISTOPHER J. BEAVIS DBA B…101-4010-710030 -47.11ST OF CASE 115584236-CHRIS …09/29/2022C-40745CHRISTOPHER J. BEAVIS DBA B…101-4000-710030 -47.11ST OF CASE 115584236-CHRIS …09/29/2022C-40745CHRISTOPHER J. BEAVIS DBA B…101-4010-710030 -141.74ST OF CASE 115584236-CHRIS …09/29/2022C-40746CHRISTOPHER J. BEAVIS DBA B…101-1155-710030 Fund 101 - General Fund Total:120,693.54
Fund: 620 - WATER ENTERPRISE FUND
566.95FINANCE_BUS LIC APPLICATIO…09/29/202240746CHRISTOPHER J. BEAVIS DBA B…620-1155-710030 -141.74ST OF CASE 115584236-CHRIS …09/29/2022C-40746CHRISTOPHER J. BEAVIS DBA B…620-1155-710030 Fund 620 - WATER ENTERPRISE FUND Total:425.21
Fund: 660 - SEWER ENTRPRISE FUND
2,000.002016 WW Bonds Defeasance10/13/2022259288CAUSEY DEMGEN & MOORE PC 660-1100-730000 567.12FINANCE_BUS LIC APPLICATIO…09/29/202240746CHRISTOPHER J. BEAVIS DBA B…660-1155-710030 -141.77ST OF CASE 115584236-CHRIS …09/29/2022C-40746CHRISTOPHER J. BEAVIS DBA B…660-1155-710030 Fund 660 - SEWER ENTRPRISE FUND Total:2,425.35
Grand Total:123,544.10
A.18.f
Packet Pg. 371

Expense Approval Register Packet: APPKT15422 - AP 10-19-22 (SPECIAL) 10/19/2022 4:18:54 PM Page 2 of 2
Fund Summary
Fund Expense Amount
101 - General Fund 120,693.54
620 - WATER ENTERPRISE FUND 425.21
660 - SEWER ENTRPRISE FUND 2,425.35
Grand Total:123,544.10
Account Summary
Account Number Account Name Expense Amount
101-1155-710030 PRINTING/BINDING 425.21
101-2500-750070 MACHINERY/EQUIPMENT 26,779.91
101-4000-710030 PRINTING/BINDING 264.27
101-4010-710030 PRINTING/BINDING 264.24
101-5010-750080 VEHICLES 92,959.91
620-1155-710030 PRINTING/BINDING 425.21
660-1100-730000 Professional Services 2,000.00
660-1155-710030 PRINTING/BINDING 425.35
Grand Total:123,544.10
Project Account Summary
Project Account Key Expense Amount
**None**123,544.10
Grand Total:123,544.10
A.18.f
Packet Pg. 372

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$856,060.33
General Fund:$143,713.91
Special Fund:$4,189.74
Capital Projects Fund:$0.00
Enterprise Fund:$693,451.69
Assessment Fund:$14,476.96
Fund 850/851 $228.03
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$856,060.33
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

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

Cecilia Rodriguez, Management Analyst, Interim Admin Services Director

10/26/2022 2:29:12 PM Page 1 of 15
Expense Approval Register
City of Hollister Packet: APPKT15454 - AP 10-25-22
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund
8,666.66City Engineer search10/13/2022# 1 - OnethirdCECITY MANAGEMENT ADVISORS…101-1120-730000

13.34Travel reimbursement for Dolo…10/13/20220907Reim1MORALES, DOLORES 101-1105-722008

9.81Travel reimbursement for Dolo…10/13/20220907Reim2MORALES, DOLORES 101-1105-722008

12.87Travel reimbursement for Dolo…10/13/20220907Reim3MORALES, DOLORES 101-1105-722008

39.44City Hall mats10/13/20225110091555ARAMARK UNIFORM & CAREE…101-1100-710040

9.61BAN #9391023400 9/11/22-10…10/20/2022000018895511AT&T 101-5005-725010

9.61BAN #9391023400 9/11/22-10…10/20/2022000018895511AT&T 101-5010-725010

9.61BAN #9391023400 9/11/22-10…10/20/2022000018895511AT&T 101-7000-725010

81.75HPD WATER DELIVERY SVC10/20/2022000231983DAMM SOFTWATER SERVICE I…101-2500-710015

8.242-5 GAL DRINKING WATER @ …10/20/2022000232024DAMM SOFTWATER SERVICE I…101-8000-710015

8.242-5 GAL DRINKING WATER @ …10/20/2022000232024DAMM SOFTWATER SERVICE I…101-8050-710015 1,487.08BACKGROUND INV./NIKOLAS …10/20/2022000402KURT ASHLEY 101-2500-730000 1,965.9510-30x84 150th BANNERS & H…10/20/202201769GERARDO MARTINEZ 101-1100-710015 1,331.612205-FS4-DIESEL - 200 GALLO…10/20/20220391075-INTORO PETROLEUM CORP.101-2205-710035 131.972205-BUSINESS ACCOUNT - FS…10/20/20220510504100222CHARTER COMMUNICATIONS …101-2205-710020 2,846.642205-FS4-430 GALLONS - 10/0…10/20/20220637405-INTORO PETROLEUM CORP.101-2205-710035 253.45CIT023_1000 UNION RD._F.S.#…10/20/202208/20/22 TO 09/20/22SUNNYSLOPE COUNTY WATER…101-2205-725005 130.98CIT027_1000 UNION_F.S.#2 B…10/20/202208/20/22 TO 09/20/22SUNNYSLOPE COUNTY WATER…101-2205-725005 130.98CIT025_1000 UNION RD._F.S.#…10/20/202208/20/22 TO 09/20/22SUNNYSLOPE COUNTY WATER…101-2205-725005 130.98CIT026_1000 UNION RD._F.S.#…10/20/202208/20/22 TO 09/20/22SUNNYSLOPE COUNTY WATER…101-2205-725005 281.52CIT024_1000 UNION_F.S. #2 L…10/20/202208/20/22 TO 09/20/22SUNNYSLOPE COUNTY WATER…101-2205-725005 1,298.12CIT003_1041 NEZ PERCE DR_0…10/20/202208/20/22 TO 09/20/22SUNNYSLOPE COUNTY WATER…101-8050-725005 2,804.14CIT005_SCH PK CERRA VISTA …10/20/202208/20/22 TO 09/20/22SUNNYSLOPE COUNTY WATER…101-8050-725005 171.002205-EXPLORER YOUTH REGIS…10/20/2022101222SILICON VALLEY MONTEREY B…101-2205-710055 200.002205-JOB#122406 - 731 SAN F…10/20/2022122406ART BLACK 101-2205-730000 200.002205-JOB#122407-231 BUND…10/20/2022122407ART BLACK 101-2205-730000 320.002205-RESCUE 61 - 2 WINDOW…10/20/20221410BETTY LOU BROWN 101-5005-710074 1,881.00DRIVER TRAINING COURSE/M.…10/20/2022149498 INVSOUTH BAY REGIONAL 101-2500-722010

3.90INTERPRETATION SERVICE/02/…10/20/20222022006360CYRACOM, LLC 101-2500-730000 650.00REMOVAL/DISPOSAL OF COW/…10/20/20222022-110BRAD NEHOA CHATTEN 101-2025-710015 768.50GRAPHIC INSTALL/CSO CHEVY …10/20/2022210063ADVANCED GRAPHIX, INC.101-2500-750070 630.00LETHAL INST. COURSE TUITION…10/20/202222-224NATIONAL TRAINING CONCEP…101-2500-722010 315.00TUITION FOR LETHAL INSTRUC…10/20/202222-225NATIONAL TRAINING CONCEP…101-2500-722010

90.0010/5/22 COMM CENTER PEST …10/20/202231796670CLARK PEST CONTROL OF STO…101-8000-740187

90.0010/5/22 COMM CENTER PEST …10/20/202231796670CLARK PEST CONTROL OF STO…101-8050-740187 643.0010/4/22 VETS MEM PARK BUR…10/20/202231811431CLARK PEST CONTROL OF STO…101-8000-740187 110.00361 5TH ST- PEST CONTROL 10…10/20/202231851193CLARK PEST CONTROL OF STO…101-1160-740187 416.67TERMITE SERVICE10/20/202232235958CLARK PEST CONTROL OF STO…101-1155-740187 625.00TERMITE SERVICE10/20/202232236137CLARK PEST CONTROL OF STO…101-4000-740279 625.00TERMITE SERVICE10/20/202232236137CLARK PEST CONTROL OF STO…101-4010-740017 1,033.792205-FS2-09/07/2022 - 10/05/…10/20/20223305629134-8 10/22P G AND E 101-2205-725001

29.82OFFICE SUPPLIES10/20/20223520124599STAPLES, INC.101-8000-710001

29.82OFFICE SUPPLIES10/20/20223520124599STAPLES, INC.101-8050-710001

70.00DMV PHYSICAL- MDC, BOB10/20/2022395720PINNACLE MEDICAL GROUP IN…101-2205-710016

70.00DMV PHYSICAL- HENDERSON, …10/20/2022395720PINNACLE MEDICAL GROUP IN…101-2205-710016 136.00ACADEMY PHYSICAL- OLSON, …10/20/2022395720PINNACLE MEDICAL GROUP IN…101-2500-710016

10.92ST OF CA CASE 115584236-CHR…10/20/202240743 CAPUTO PRINTSTATE OF CALIFORNIA 101-5005-710001

43.70MANAGEMENT SER_WATER S…10/20/202240743CHRISTOPHER J. BEAVIS DBA B…101-5005-710001 139.29ST OF CA CASE 115584236-CHR…10/20/202240744 CAPUTO PRINTSTATE OF CALIFORNIA 101-1160-710030 557.18HR ENVELOPES, LETTERHEAD10/20/202240744CHRISTOPHER J. BEAVIS DBA B…101-1160-710030

24.58ST OF CA CASE 115584236-CHR…10/20/202240750 CAPUTO PRINTSTATE OF CALIFORNIA 101-2025-710030

98.33AFFADAVIT COMPLAINT FOR…10/20/202240750CHRISTOPHER J. BEAVIS DBA B…101-2025-710030 1,064.00Administrative Assistant- Jacq…10/20/202241266INFINITY STAFFING SERVICES I…101-1120-701002 A.18.g
Packet Pg. 374

Expense Approval Register Packet: APPKT15454 - AP 10-25-22 10/26/2022 2:29:12 PM Page 2 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number

17.5010/18/2210/20/20224134708378CINTAS CORPORATION NO. 3 101-8000-731000

17.5010/18/2210/20/20224134708378CINTAS CORPORATION NO. 3 101-8050-731000 1,970.00COMM CENTER-REMOVE KITC…10/20/2022477NOE RAMIREZ 101-8050-750050 4,950.00Grant writing services for the …10/20/20225417CALIFORNIA CONSULTING, INC 101-1120-730000 349.00Public ordinances - non contra…10/20/202258330NEW SV MEDIA 101-1110-728000

16.588/18-9/16/22 600 WEST ST10/20/20225855907212-7 10/22P G AND E 101-8000-725001

66.00KEHN, NIKOLAS C- OUTSIDE A…10/20/2022609597STATE OF CALIFORNIA DEPT OF…101-1000-440047

32.00BROWN, STEPHANIE N- HR TE…10/20/2022609597STATE OF CALIFORNIA DEPT OF…101-1160-730000

32.00CORTEZ-SANTOS, FERNANDO- …10/20/2022609597STATE OF CALIFORNIA DEPT OF…101-2500-730000

66.00MUNOZ CAMPOS, ROBERTO- …10/20/2022609597STATE OF CALIFORNIA DEPT OF…101-2500-730000

32.00MARCUS, CAMMILIA- MSO10/20/2022609597STATE OF CALIFORNIA DEPT OF…101-2500-730000

16.00BARBER, TREVIN- DEV SVCS DIR10/20/2022609597STATE OF CALIFORNIA DEPT OF…101-4000-730000

32.00RIOS SAAVEDRA, JESUS- ASST …10/20/2022609597STATE OF CALIFORNIA DEPT OF…101-4000-730000

16.00BARBER, TREVIN- DEV SVCS DIR10/20/2022609597STATE OF CALIFORNIA DEPT OF…101-4010-730000 480.50Public ordinances - non contra…10/20/202261412NEW SV MEDIA 101-1110-728000

58.331 - VEHICLE10/20/2022616000031991VERIZON CONNECT FLEET USA …101-4300-740109 349.986 - VEHICLES10/20/2022616000031991VERIZON CONNECT FLEET USA …101-5005-710015 641.6311 - VEHICLES10/20/2022616000031991VERIZON CONNECT FLEET USA …101-5010-740109 583.3010 - VEHICLES10/20/2022616000031991VERIZON CONNECT FLEET USA …101-7000-740109

58.331 - VEHICLE10/20/2022616000031991VERIZON CONNECT FLEET USA …101-8000-710015

31.942205-OFFICE SUPPLIES - UTENS…10/20/2022660037-0TROWBRIDGE ENTERPRISES 101-2205-710001 7,623.25HPD GAS & ELECTRIC10/20/20226961994495-7 10/22P G AND E 101-2500-725001 2,513.41ANIMAL CONTROL GAS & ELEC…10/20/20228918236832-7 09/22P G AND E 101-2025-725001

5.64TOGGLE LED INDICATOR10/20/2022904481HOLLISTER AUTO PARTS, INC.101-4000-750070

11.30TOGGLE LED INDICATOR10/20/2022904481HOLLISTER AUTO PARTS, INC.101-5005-710040

13.484000-22244/4000-22243/4995…10/20/2022904584HOLLISTER AUTO PARTS, INC.101-4000-750070

3.484000-22244/4995-22245 FUSE…10/20/2022904588HOLLISTER AUTO PARTS, INC.101-4000-750070 430.64771 MEMORIAL DR BALL FIELD…10/20/20229356215280-6 10/22P G AND E 101-8000-725001 1,166.17COMM CENTER10/20/20229356215280-6 10/22P G AND E 101-8000-725001 1,166.17 COMM CENTER10/20/20229356215280-6 10/22P G AND E 101-8050-725001 695.00REG FEE CALIF CANNABIS SU…10/20/2022ANDERSON, D. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 777.55INTERNATIONAL CODE COUNC…10/20/2022BEDOLLA, C 09/22U.S. BANK CORP. PAYMENT SY…101-2205-710050 233.82REDBACK BOOTS - DUTY BOOTS10/20/2022BEDOLLA, C 09/22U.S. BANK CORP. PAYMENT SY…101-2205-731000

14.99ZOOM - SEPTEMBER 202210/20/2022BEDOLLA, C 09/22U.S. BANK CORP. PAYMENT SY…101-2205-740027

70.24FUEL FOR WLLE CONFERENCE-…10/20/2022BETANIO, R. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-710035

50.57FUEL FOR WLLE CONFERENCE-…10/20/2022BETANIO, R. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-710035 517.06LODGING FOR WLLE CONFERE…10/20/2022BETANIO, R. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

75.00RESEARCH TOOL FOR DETECTI…10/20/2022BETANIO, R. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-731006

12.32Bonnie Gawf Dinner reimburs…10/20/2022BG20101GAWF, BONNIE 101-1110-730000 765.33Bonnie Gawf Hotel reimburse…10/20/2022BG318GAWF, BONNIE 101-1110-730000

21.63Bonnie Gawf Dinner reimburs…10/20/2022BG56GAWF, BONNIE 101-1110-730000

15.80Bonnie Gawf Dinner reimburs…10/20/2022BG8615GAWF, BONNIE 101-1110-730000 -10.92ST OF CA CASE 115584236-CHR…10/20/2022C-40743CHRISTOPHER J. BEAVIS DBA B…101-5005-710001 -139.29ST OF CA CASE 115584236-CHR…10/20/2022C-40744CHRISTOPHER J. BEAVIS DBA B…101-1160-710030 -24.58ST OF CA CASE 115584236-CHR…10/20/2022C-40750CHRISTOPHER J. BEAVIS DBA B…101-2025-710030 146.922205-CONSUMABLES - LYSOL, …10/20/2022CAHOS57661FASTENAL COMPANY 101-2205-710015 150.00YEARLY BOOTS PER MOU,P.16…10/20/2022CASTRO, M. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-701015

10.00FLIGHT CHANGE-SOUTHWEST10/20/2022CASTRO, M. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 1,548.14LODGING FOR CONFERENCE-…10/20/2022CASTRO, M. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 450.00CPCA REGISTRATION FEE-CALI…10/20/2022CASTRO, M. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

87.96AIRFARE FOR TRAINING-SOUT…10/20/2022CASTRO, M. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

14.99BOOKING FEE FOR HOTEL-HOT…10/20/2022CASTRO, M. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

97.39DETECTIVES JACKET-GALLS10/20/2022CASTRO, M. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-731000

30.17FOOD FOR SWEARING IN-SAF…10/20/2022CORONA, J. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

24.99USPS MONTHLY SVC FEE-STA…10/20/2022CRANDALL, A. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-710005 240.00STAMPS FOR HPD/RECORDS-U…10/20/2022CRANDALL, A. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-710005 495.00GRANT WRITING REG. FEE-GR…10/20/2022CRANDALL, A. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

50.24TACOS PACHECO - LUNCH - AP…10/20/2022DOVER, R 07/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 394.50ACTIVE 911 - PAGING SYSTEM10/20/2022DOVER, R 08/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 394.50ACTIVE 911 - PAGING SYSTEM10/20/2022DOVER, R 08/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 A.18.g
Packet Pg. 375

Expense Approval Register Packet: APPKT15454 - AP 10-25-22 10/26/2022 2:29:12 PM Page 3 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number 394.50ACTIVE 911 - PAGING SYSTEM10/20/2022DOVER, R 08/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 394.50ACTIVE 911 - PAGING SYSTEM10/20/2022DOVER, R 08/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

10.00HEALTH ED SERVICES - CPR CE…10/20/2022HENDERSON, A 09/22U.S. BANK CORP. PAYMENT SY…101-2205-710016 300.002205-1 YEAR MEMBERSHIP RE…10/20/2022HFD2022RCALIFORNIA CONFERENCE OF 101-2205-710055

35.74POSTAGE FOR HPD MAILING-U…10/20/2022HOEFLING, J. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-710005

14.01SVC FEE FOR CLEARS-CLEARS I…10/20/2022HOEFLING, J. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 475.00CLEARS CONFERENCE REG-CL…10/20/2022HOEFLING, J. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

83.98AIRFARE FOR TRAINING-SOUT…10/20/2022HOEFLING, J. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 152.98HPD/OES BUSINESS SELECT M…10/20/2022HOEFLING, J. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-740058 550.00HPD MONTHLY LANDSCAPE S…10/20/2022INV00010EDGAR ARMANDO MOTA CAR…101-2500-740200 550.00HPD MONTHLY LANSCAPE SVC…10/20/2022INV00012EDGAR ARMANDO MOTA CAR…101-2500-740200

64.97FUEL FOR K9 TRAINING-CHEV…10/20/2022LELAND, B. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-710035 478.47LODGING FOR K9 TRAINING-E…10/20/2022LELAND, B. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 320.70LODGING FOR SLI TRAINING-L…10/20/2022LELAND, B. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 293.41UNIFORM PANTS/LEATHER BE…10/20/2022MARTINEZ, D. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-731000 305.86UNIFORM UNDERVEST SHIRTS…10/20/2022MARTINEZ, D. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-731000

73.82UNIFORM SHIRT-GALLS10/20/2022MARTINEZ, D. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-731000

80.00PATCHES SEWN TO UNIFORM…10/20/2022MARTINEZ, D. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-731000

55.71AMAZON/RIBBON-150TH CEL…10/20/2022MEDINA, A. 08/22U.S. BANK CORP. PAYMENT SY…101-1100-710015 297.56LINEN TABLECLOTH/25 ROUND…10/20/2022MEDINA, A. 08/22U.S. BANK CORP. PAYMENT SY…101-1100-710015 616.50LETS PARTY-HUNGER GAMES …10/20/2022MEDINA, A. 08/22U.S. BANK CORP. PAYMENT SY…101-1100-710015

56.78AMAZON/BASKETS,TRAY-150…10/20/2022MEDINA, A. 08/22U.S. BANK CORP. PAYMENT SY…101-1100-710015

43.64AMAZON/RIBBON-150TH CEL…10/20/2022MEDINA, A. 08/22U.S. BANK CORP. PAYMENT SY…101-1100-710015 111.30AMAZON/CRINKLE PAPER,CEL…10/20/2022MEDINA, A. 08/22U.S. BANK CORP. PAYMENT SY…101-1100-710015

38.12AMAZON/WIRELESS KEYBOAR…10/20/2022MEDINA, A. 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710001

7.21TRUE VALUE/NUTS & BOLTS-F…10/20/2022MEDINA, A. 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

31.10TRUE VALUE/CABLE TIE10/20/2022MEDINA, A. 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 299.95IMPRINT/LANYARDS10/20/2022MEDINA, A. 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 957.56A E AIR JUMPERS/50% RACERS…10/20/2022MEDINA, A. 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 229.41AMAZON/STAND UP DESK,MO…10/20/2022MEDINA, A. 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 201.85SMART & FINAL/CONDIMENTS…10/20/2022MEDINA, A. 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 448.98IMPRINT/LANYARDS10/20/2022MEDINA, A. 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 149.30HOLLISTER AUTO/TRI BALL HIT…10/20/2022MEDINA, A. 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 395.04COSTCO/CHARCOIL,HOT DOG …10/20/2022MEDINA, A. 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 957.56MOBA E AIR JUMPERS-50%RA…10/20/2022MEDINA, A. 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

60.05AMAZON/TABLECLOTH CLIPS-…10/20/2022MEDINA, A. 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

27.38ACE HDWR/GRADE STAKE-FALL…10/20/2022MEDINA, A. 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 390.24AMAZON/FLOOR CORD CONC…10/20/2022MEDINA, A. 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

28.66AMAZON/GAS SPRING-FORD T…10/20/2022MEDINA, A. 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

36.49MCKINNON LUMBER/SLEDGE …10/20/2022MEDINA, A. 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

2.67ACE HDWR/SCREWS-FALL SOC…10/20/2022MEDINA, A. 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

15.27BIG 5/SOCCER SOCKS10/20/2022MEDINA, A. 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 359.00SAN FELIPE STORAGE/F18,f19,…10/20/2022MEDINA, A. 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710045 299.95IMPRINT/LANYARDS10/20/2022MEDINA, A. 08/22U.S. BANK CORP. PAYMENT SY…101-8050-710015 229.42AMAZON/STAND UP DESK,MO…10/20/2022MEDINA, A. 08/22U.S. BANK CORP. PAYMENT SY…101-8050-710015 359.00SAN FELIPE STORAGE/F18,f19,…10/20/2022MEDINA, A. 08/22U.S. BANK CORP. PAYMENT SY…101-8050-710045

45.00DONUTS FOR PUBLIC SURVEY …10/20/2022OLSON, E. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

24.90COMPUTER SPEAKERS-AMAZ…10/20/2022OLSON, E. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 437.98EMP. PLAQUES-TROPHIES PLA…10/20/2022OLSON, E. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

60.00COFFEE FOR PUBLIC SURVEY E…10/20/2022OLSON, E. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

74.72FUEL FOR HPD VEH-CHEVRON10/20/2022OLSON, E. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-710035

5.98ICE FOR DUI CHECKPOINT-CHE…10/20/2022PADDY, M. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

5.98ICE FOR DUI CHECKPOINT-CHE…10/20/2022PADDY, M. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 160.46LOCKSMITH/KEYS FOR BRIGGS…10/20/2022PADDY, M. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-710040 450.00POST TRNG REG-CALIFORNIA …10/20/2022PADDY, M. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 107.97AIRFARE FOR POST TRAINING-…10/20/2022PADDY, M. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 -1.31PORTFOLIO KINGS CROYDON -…10/20/2022PRUITT, N 09/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 150.00PETTY CASH TREAT STREETS 2…10/20/2022TREAT STREETS 2022GARZA, TINA 101-101114

26.95REIMBURSEMENT- OVERNIGHT…10/20/2022VEGA, S. REIMB 10/22VEGA, SYDNEE 101-1160-710015 218.23AIR PURIFIERS FOR CODE ENF-…10/20/2022WEISS, M. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 A.18.g
Packet Pg. 376

Expense Approval Register Packet: APPKT15454 - AP 10-25-22 10/26/2022 2:29:12 PM Page 4 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number 243.71AMMUNITION-SAN DIEGO POL…10/20/2022WEISS, M. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

45.00FUEL FOR AMMO PICK UP-PIL…10/20/2022WEISS, M. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-710035

56.84FUEL FOR AMMO PICK UP - PE…10/20/2022WEISS, M. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-710035

59.00FUEL FOR AMMO PICK UP-SHE…10/20/2022WEISS, M. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-710035

67.01FUEL FOR AMMO PICK UP-PIL…10/20/2022WEISS, M. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-710035 1,500.00RANGE MASTER COURSE REG …10/20/2022WEISS, M. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 203.00HOMELESS LIASION TRNG-LOZ…10/20/2022WEISS, M. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 695.00CANNABIS CONTROL REG FEE-…10/20/2022WEISS, M. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 360.20FOOD FOR DUI CHECKPOINT-L…10/20/2022WELLS, C. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 284.86110 Fifth Street10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 101-2205-725005 245.39395 Apollo Way10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 101-2500-725005 1,536.43395 Apollo Wy Lnsc10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 101-2500-725005 952.25420 Hill Street10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 101-4000-725005

13.29San Felipe/Island10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 101-5010-725005

13.29San Felipe/Island10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 101-5010-725005 1,330.10McCarthy Park10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 101-8050-725005 2,550.64Airport Dog Park10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 101-8050-725005 2,190.54Park Hill Park10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 101-8050-725005 395.03McCarthy Park PARK LND10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 101-8050-725005 155.531201 Rancho Drive10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 101-8050-725005

13.29Skatepark Memorial Dr10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 101-8050-725005

75.011221 Memorial Dr.10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 101-8050-725005 101.19375 Fifth Street10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 101-1100-725005

34.32339 Fifth St RDA Split10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 101-1125-725005

75.01361 Fifth Street10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 101-1160-725005 149.191331 South Street Front10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 101-2025-725005

34.32339 Fifth St RDA Split10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 101-4000-725005

34.32339 Fifth St RDA Split10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 101-4010-725005

5.631321 South Street#LANDSAPE10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 101-5005-725005

63.231321 South Street10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 101-5005-725005

63.231321 South Street10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 101-5010-725005

5.631321 South Street#LANDSAPE10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 101-5010-725005 206.03300 West Street10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 101-8000-725005 2,001.771151 Buena Vista10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 101-8050-725005 252.05Ranchito Drive10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 101-8050-725005 1,457.41Powell Street10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 101-8050-725005

13.29Seventh Street10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 101-8050-725005 5,047.96West & Seventh10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 101-8050-725005

89.88Sixth Street10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 101-8050-725005

63.231321 South Street10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 101-8050-725005

5.631321 South Street#LANDSAPE10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 101-8050-725005 2,045.641151 Buena Vista10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 101-8050-725005 610.14301 Bridgevale Lnsc10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 101-8050-725005 2,047.00SUPPLEMENTAL INSURANCE09/14/2022INV0038065AMERICAN FIDELITY ASSURAN…101-240027 3,039.86SUPPLEMENTAL AFTER TAX09/14/2022INV0038066AMERICAN FIDELITY ASSURAN…101-240027 786.13DENTAL SINGLE09/14/2022INV0038075FIRE DISTRICTS ASSN. OF CA E…101-240031

52.19DENTAL SINGLE09/14/2022INV0038076FIRE DISTRICTS ASSN. OF CA E…101-240031 1,167.21DENTAL E109/14/2022INV0038077FIRE DISTRICTS ASSN. OF CA E…101-240031 4,237.92DENTAL FAMILY09/14/2022INV0038078FIRE DISTRICTS ASSN. OF CA E…101-240031 271.83DENTAL FAMILY09/14/2022INV0038079FIRE DISTRICTS ASSN. OF CA E…101-240031

50.08VOLUNTARY LIFE09/14/2022INV0038106THE HARTFORD 101-240011 395.68FIRE LIFE INSURANCE09/14/2022INV0038107GRENZ TPA INSURANCE ADMI…101-240010 275.84LIFE INSURANCE09/14/2022INV0038108THE HARTFORD 101-240010

17.70LIFE INSURANCE CITY COUNCIL09/14/2022INV0038109THE HARTFORD 101-240010 212.17LIFE INSURANCE MANAGEME…09/14/2022INV0038110THE HARTFORD 101-240010 1,097.77General Long Term Disability09/14/2022INV0038111THE HARTFORD 101-240011 222.96General Long Term Disability_…09/14/2022INV0038112THE HARTFORD 101-240011 593.93FIRE LONG TERM DISABLITY09/14/2022INV0038113STANDARD INS.CO.OF OREGON 101-240011 460.72POLICE LONG TERM DISABLITY09/14/2022INV0038114MYERS-STEVENS & TOOHEY 101-240011 1,401.29PORAC RETIREE MEDICAL TRU…09/14/2022INV0038137PORAC RETIREE MEDICAL TRU…101-240051 A.18.g
Packet Pg. 377

Expense Approval Register Packet: APPKT15454 - AP 10-25-22 10/26/2022 2:29:12 PM Page 5 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number 209.45General Short Term Disability09/14/2022INV0038140THE HARTFORD 101-240011 1,998.01FIRE DUES09/14/2022INV0038142FIRE FIGHTERS ASSOCIATION 101-240005 1,121.03SWORN DUES09/14/2022INV0038144POLICE ASSOCIATION 101-240005

78.00POLICE DUES09/14/2022INV0038145POLICE ASSOCIATION 101-240005 120.00POLICE NON SWORN DUES09/14/2022INV0038146POLICE ASSOCIATION 101-240005 230.61VISION SINGLE09/14/2022INV0038147FIRE DISTRICTS ASSN. OF CA E…101-240019

14.90VISION SINGLE09/14/2022INV0038148FIRE DISTRICTS ASSN. OF CA E…101-240019 336.12VISION E109/14/2022INV0038149FIRE DISTRICTS ASSN. OF CA E…101-240019 913.85VISION FAMILY09/14/2022INV0038150FIRE DISTRICTS ASSN. OF CA E…101-240019

60.57VISION FAMILY09/14/2022INV0038151FIRE DISTRICTS ASSN. OF CA E…101-240019

0.98ADJUSTMENT DUE TO ROUND…09/28/2022AdjSept'22THE HARTFORD 101-1100-733001 -135.91DENTAL FAMILY09/28/2022CM0000147FIRE DISTRICTS ASSN. OF CA E…101-240031 -30.29VISION FAMILY09/28/2022CM0000148FIRE DISTRICTS ASSN. OF CA E…101-240019 -66.74MIRRIONE, DAVID09/28/2022CRAdjSept'22THE HARTFORD 101-1120-701010 135.91ROMERO, NOVA09/28/2022DDAdj2Oct'22FIRE DISTRICTS ASSN. OF CA E…101-1110-701009 135.91FRATES, STEPHEN09/28/2022DDAdj2Oct'22FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 -135.92GUTIERREZ, ANNETTE09/28/2022DDAdjOctr'22FIRE DISTRICTS ASSN. OF CA E…101-1155-701009 -135.92CANALES, SUSANA09/28/2022DDAdjOctr'22FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 -0.51DENTAL ADJUSTMENT DUE TO…09/28/2022DDCrAdjOct'22FIRE DISTRICTS ASSN. OF CA E…101-1100-733001 2,048.97SUPPLEMENTAL INSURANCE09/28/2022INV0038162AMERICAN FIDELITY ASSURAN…101-240027 3,040.72SUPPLEMENTAL AFTER TAX09/28/2022INV0038163AMERICAN FIDELITY ASSURAN…101-240027 781.56DENTAL SINGLE09/28/2022INV0038171FIRE DISTRICTS ASSN. OF CA E…101-240031

49.92DENTAL SINGLE09/28/2022INV0038172FIRE DISTRICTS ASSN. OF CA E…101-240031 1,164.47DENTAL E109/28/2022INV0038173FIRE DISTRICTS ASSN. OF CA E…101-240031 4,558.14DENTAL FAMILY09/28/2022INV0038174FIRE DISTRICTS ASSN. OF CA E…101-240031

51.27VOLUNTARY LIFE09/28/2022INV0038201THE HARTFORD 101-240011 395.67FIRE LIFE INSURANCE09/28/2022INV0038202GRENZ TPA INSURANCE ADMI…101-240010 274.11LIFE INSURANCE09/28/2022INV0038203THE HARTFORD 101-240010

17.70LIFE INSURANCE CITY COUNCIL09/28/2022INV0038204THE HARTFORD 101-240010 212.79LIFE INSURANCE MANAGEME…09/28/2022INV0038205THE HARTFORD 101-240010 1,090.61General Long Term Disability09/28/2022INV0038206THE HARTFORD 101-240011 222.97General Long Term Disability_…09/28/2022INV0038207THE HARTFORD 101-240011 593.92FIRE LONG TERM DISABLITY09/28/2022INV0038208STANDARD INS.CO.OF OREGON 101-240011 460.72POLICE LONG TERM DISABLITY09/28/2022INV0038209MYERS-STEVENS & TOOHEY 101-240011 1,401.29PORAC RETIREE MEDICAL TRU…09/28/2022INV0038232PORAC RETIREE MEDICAL TRU…101-240051 208.19General Short Term Disability09/28/2022INV0038235THE HARTFORD 101-240011 1,998.01FIRE DUES09/28/2022INV0038237FIRE FIGHTERS ASSOCIATION 101-240005 1,121.03SWORN DUES09/28/2022INV0038239POLICE ASSOCIATION 101-240005

78.00POLICE DUES09/28/2022INV0038240POLICE ASSOCIATION 101-240005 135.00POLICE NON SWORN DUES09/28/2022INV0038241POLICE ASSOCIATION 101-240005 229.31VISION SINGLE09/28/2022INV0038242FIRE DISTRICTS ASSN. OF CA E…101-240019

14.27VISION SINGLE09/28/2022INV0038243FIRE DISTRICTS ASSN. OF CA E…101-240019 335.31VISION E109/28/2022INV0038244FIRE DISTRICTS ASSN. OF CA E…101-240019 985.21VISION FAMILY09/28/2022INV0038245FIRE DISTRICTS ASSN. OF CA E…101-240019 -30.28GUTIERREZ, ANNETTE09/28/2022VSPAdj2Oct'22FIRE DISTRICTS ASSN. OF CA E…101-1155-701009 -30.28CANALES, SUSANA09/28/2022VSPAdj2Oct'22FIRE DISTRICTS ASSN. OF CA E…101-2500-701009

30.29ROMERO, NOVA09/28/2022VSPAdj3Oct'22FIRE DISTRICTS ASSN. OF CA E…101-1110-701009

30.29FRATES, STEPHEN09/28/2022VSPAdj3Oct'22FIRE DISTRICTS ASSN. OF CA E…101-2500-701009

0.84ADJUSTMENT DUE TO ROUND…09/28/2022VSPOct'22FIRE DISTRICTS ASSN. OF CA E…101-1100-733001 Fund 101 - General Fund Total:143,713.91
Fund: 203 - Gas Tax
2,160.80PG&E / 375 5th St. & 4th St. T…10/13/20225146434149-7 10/22P G AND E 203-5010-725001

70.61SUPPLEMENTAL INSURANCE09/14/2022INV0038065AMERICAN FIDELITY ASSURAN…203-240027

30.83SUPPLEMENTAL AFTER TAX09/14/2022INV0038066AMERICAN FIDELITY ASSURAN…203-240027

7.47DENTAL SINGLE09/14/2022INV0038075FIRE DISTRICTS ASSN. OF CA E…203-240031

18.02DENTAL SINGLE09/14/2022INV0038076FIRE DISTRICTS ASSN. OF CA E…203-240031

32.44DENTAL E109/14/2022INV0038077FIRE DISTRICTS ASSN. OF CA E…203-240031

90.17DENTAL FAMILY09/14/2022INV0038078FIRE DISTRICTS ASSN. OF CA E…203-240031

6.36VOLUNTARY LIFE09/14/2022INV0038106THE HARTFORD 203-240011

11.70LIFE INSURANCE09/14/2022INV0038108THE HARTFORD 203-240010 A.18.g
Packet Pg. 378

Expense Approval Register Packet: APPKT15454 - AP 10-25-22 10/26/2022 2:29:12 PM Page 6 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number

6.09LIFE INSURANCE MANAGEME…09/14/2022INV0038110THE HARTFORD 203-240010

77.23General Long Term Disability09/14/2022INV0038111THE HARTFORD 203-240011

8.75General Long Term Disability_…09/14/2022INV0038112THE HARTFORD 203-240011

13.67General Short Term Disability09/14/2022INV0038140THE HARTFORD 203-240011

2.12VISION SINGLE09/14/2022INV0038147FIRE DISTRICTS ASSN. OF CA E…203-240019

5.12VISION SINGLE09/14/2022INV0038148FIRE DISTRICTS ASSN. OF CA E…203-240019

9.75VISION E109/14/2022INV0038149FIRE DISTRICTS ASSN. OF CA E…203-240019

20.10VISION FAMILY09/14/2022INV0038150FIRE DISTRICTS ASSN. OF CA E…203-240019

71.24SUPPLEMENTAL INSURANCE09/28/2022INV0038162AMERICAN FIDELITY ASSURAN…203-240027

30.61SUPPLEMENTAL AFTER TAX09/28/2022INV0038163AMERICAN FIDELITY ASSURAN…203-240027

14.16DENTAL SINGLE09/28/2022INV0038171FIRE DISTRICTS ASSN. OF CA E…203-240031

21.03DENTAL SINGLE09/28/2022INV0038172FIRE DISTRICTS ASSN. OF CA E…203-240031

31.01DENTAL E109/28/2022INV0038173FIRE DISTRICTS ASSN. OF CA E…203-240031

91.04DENTAL FAMILY09/28/2022INV0038174FIRE DISTRICTS ASSN. OF CA E…203-240031

5.78VOLUNTARY LIFE09/28/2022INV0038201THE HARTFORD 203-240011

13.69LIFE INSURANCE09/28/2022INV0038203THE HARTFORD 203-240010

5.79LIFE INSURANCE MANAGEME…09/28/2022INV0038205THE HARTFORD 203-240010

86.82General Long Term Disability09/28/2022INV0038206THE HARTFORD 203-240011

8.76General Long Term Disability_…09/28/2022INV0038207THE HARTFORD 203-240011

15.26General Short Term Disability09/28/2022INV0038235THE HARTFORD 203-240011

4.02VISION SINGLE09/28/2022INV0038242FIRE DISTRICTS ASSN. OF CA E…203-240019

5.97VISION SINGLE09/28/2022INV0038243FIRE DISTRICTS ASSN. OF CA E…203-240019

9.34VISION E109/28/2022INV0038244FIRE DISTRICTS ASSN. OF CA E…203-240019

20.29VISION FAMILY09/28/2022INV0038245FIRE DISTRICTS ASSN. OF CA E…203-240019 Fund 203 - Gas Tax Total:3,006.04
Fund: 218 - MELLO ROOS CFD-1

89.29SUPPLEMENTAL INSURANCE09/14/2022INV0038065AMERICAN FIDELITY ASSURAN…218-240027 151.11SUPPLEMENTAL AFTER TAX09/14/2022INV0038066AMERICAN FIDELITY ASSURAN…218-240027 136.89DENTAL FAMILY09/14/2022INV0038078FIRE DISTRICTS ASSN. OF CA E…218-240031

10.04FIRE LIFE INSURANCE09/14/2022INV0038107GRENZ TPA INSURANCE ADMI…218-240010

4.79LIFE INSURANCE09/14/2022INV0038108THE HARTFORD 218-240010

15.07FIRE LONG TERM DISABLITY09/14/2022INV0038113STANDARD INS.CO.OF OREGON 218-240011

14.48POLICE LONG TERM DISABLITY09/14/2022INV0038114MYERS-STEVENS & TOOHEY 218-240011

48.71PORAC RETIREE MEDICAL TRU…09/14/2022INV0038137PORAC RETIREE MEDICAL TRU…218-240051

51.99FIRE DUES09/14/2022INV0038142FIRE FIGHTERS ASSOCIATION 218-240005

38.97SWORN DUES09/14/2022INV0038144POLICE ASSOCIATION 218-240005

30.50VISION FAMILY09/14/2022INV0038150FIRE DISTRICTS ASSN. OF CA E…218-240019

89.30SUPPLEMENTAL INSURANCE09/28/2022INV0038162AMERICAN FIDELITY ASSURAN…218-240027 151.12SUPPLEMENTAL AFTER TAX09/28/2022INV0038163AMERICAN FIDELITY ASSURAN…218-240027 136.88DENTAL FAMILY09/28/2022INV0038174FIRE DISTRICTS ASSN. OF CA E…218-240031

10.05FIRE LIFE INSURANCE09/28/2022INV0038202GRENZ TPA INSURANCE ADMI…218-240010

4.79LIFE INSURANCE09/28/2022INV0038203THE HARTFORD 218-240010

15.08FIRE LONG TERM DISABLITY09/28/2022INV0038208STANDARD INS.CO.OF OREGON 218-240011

14.48POLICE LONG TERM DISABLITY09/28/2022INV0038209MYERS-STEVENS & TOOHEY 218-240011

48.71PORAC RETIREE MEDICAL TRU…09/28/2022INV0038232PORAC RETIREE MEDICAL TRU…218-240051

51.99FIRE DUES09/28/2022INV0038237FIRE FIGHTERS ASSOCIATION 218-240005

38.97SWORN DUES09/28/2022INV0038239POLICE ASSOCIATION 218-240005

30.49VISION FAMILY09/28/2022INV0038245FIRE DISTRICTS ASSN. OF CA E…218-240019 Fund 218 - MELLO ROOS CFD-1 Total:1,183.70
Fund: 601 - AIRPORT ENTERPRISE FUND

43.29AIRPORT UNIFORMS10/20/20225110074689ARAMARK UNIFORM & CAREE…601-4200-710015

43.29AIRPORT UNIFORMS10/20/20225110078928ARAMARK UNIFORM & CAREE…601-4200-710015

43.29AIRPORT UNIFORMS10/20/20225110082868ARAMARK UNIFORM & CAREE…601-4200-710015

43.29AIRPORT UNIFORMS10/20/20225110087154ARAMARK UNIFORM & CAREE…601-4200-710015

47.64AIRPORT UNIFORMS10/20/20225110091563ARAMARK UNIFORM & CAREE…601-4200-710015 116.662 - VEHICLES10/20/2022616000031991VERIZON CONNECT FLEET USA …601-4200-710020 150.30AIRPORT OFFICE ALARM10/20/2022711110FIRST ALARM 601-4200-740016 1,034.63WESTSIDE AIRPORT PG&E10/20/20227579868154-2 10/22P G AND E 601-4200-725001 554.482000 Aerostar Way10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 601-4200-725005

28.16Airport Flagpole10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 601-4200-725005 A.18.g
Packet Pg. 379

Expense Approval Register Packet: APPKT15454 - AP 10-25-22 10/26/2022 2:29:12 PM Page 7 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number

75.01230 Skylane #310/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 601-4200-725005 152.9390 Skylane Drive10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 601-4200-725005

72.6150 Skylane Drive10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 601-4200-725005

72.612000 Aerostar Way10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 601-4200-725005 125.182300 San Felipe Rd10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 601-4200-725005

59.522000 Aerostar Way10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 601-4200-725005

75.0160 Airport Drive10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 601-4200-725005

87.482000 Aerostar Way10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 601-4200-725005

76.7930 Airport Drive10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 601-4200-725005

2.44DENTAL SINGLE09/14/2022INV0038075FIRE DISTRICTS ASSN. OF CA E…601-240031 100.62DENTAL E109/14/2022INV0038077FIRE DISTRICTS ASSN. OF CA E…601-240031 140.06DENTAL FAMILY09/14/2022INV0038078FIRE DISTRICTS ASSN. OF CA E…601-240031

20.46LIFE INSURANCE09/14/2022INV0038108THE HARTFORD 601-240010

94.84General Long Term Disability09/14/2022INV0038111THE HARTFORD 601-240011

15.85General Short Term Disability09/14/2022INV0038140THE HARTFORD 601-240011

0.69VISION SINGLE09/14/2022INV0038147FIRE DISTRICTS ASSN. OF CA E…601-240019

30.28VISION E109/14/2022INV0038149FIRE DISTRICTS ASSN. OF CA E…601-240019

31.20VISION FAMILY09/14/2022INV0038150FIRE DISTRICTS ASSN. OF CA E…601-240019 100.62DENTAL E109/28/2022INV0038173FIRE DISTRICTS ASSN. OF CA E…601-240031 135.92DENTAL FAMILY09/28/2022INV0038174FIRE DISTRICTS ASSN. OF CA E…601-240031

19.68LIFE INSURANCE09/28/2022INV0038203THE HARTFORD 601-240010

91.05General Long Term Disability09/28/2022INV0038206THE HARTFORD 601-240011

15.22General Short Term Disability09/28/2022INV0038235THE HARTFORD 601-240011

30.28VISION E109/28/2022INV0038244FIRE DISTRICTS ASSN. OF CA E…601-240019

30.28VISION FAMILY09/28/2022INV0038245FIRE DISTRICTS ASSN. OF CA E…601-240019 Fund 601 - AIRPORT ENTERPRISE FUND Total:3,761.66
Fund: 620 - WATER ENTERPRISE FUND

9.61BAN #9391023400 9/11/22-10…10/20/2022000018895511AT&T 620-5035-725010

12.44BAN #9391023403 9/17/22-10…10/20/2022000018940857AT&T 620-5035-740194

23.64BAN #9391023408 9/17/22-10…10/20/2022000018940862AT&T 620-5035-725010

12.13BAN #9391037280 9/17/22-10…10/20/2022000018941762AT&T 620-5035-740194 1,475.98981 PROSPECT AVENUE_FY 22…10/20/2022020-110-003-000 FY 22/23SAN BENITO COUNTY 620-5035-733000 609.240 RICHARDSON ROAD_FY 22/2310/20/2022021-060-007-000 FY 22/23SAN BENITO COUNTY 620-5035-733000

95.320 UNION ROAD_FY 22/2310/20/2022021-070-012-000 FY 22/23SAN BENITO COUNTY 620-5035-733000 502.840 COWDEN ROAD_FY 22/2310/20/2022021-120-004-000 FY 22/23SAN BENITO COUNTY 620-5035-733000 468.080 CIENEGA ROAD_FY 22/2310/20/2022023-070-031-000 FY 22/23SAN BENITO COUNTY 620-5035-733000 416.67TERMITE SERVICE10/20/202232235958CLARK PEST CONTROL OF STO…620-1155-740187

60.09ST OF CA CASE 115584236-CHR…10/20/202240743 CAPUTO PRINTSTATE OF CALIFORNIA 620-5035-710001 240.35MANAGEMENT SER_WATER S…10/20/202240743CHRISTOPHER J. BEAVIS DBA B…620-5035-710001 816.6214 - VEHICLES10/20/2022616000031991VERIZON CONNECT FLEET USA …620-5035-750450 2,500.00ASSOCIATES OF ARTS WTR DIS…10/20/2022AA2022AGUILERA, RODRIGO 620-5035-730155 -60.09ST OF CA CASE 115584236-CHR…10/20/2022C-40743CHRISTOPHER J. BEAVIS DBA B…620-5035-710001 310,480.54SEPT 2022 HOLLISER URBAN A…10/20/2022H0226SAN BENITO COUNTY WATER D…620-5035-740207 35,192.32M&I GROUND WATER CHARGE…10/20/2022MARCH2022-SEPT2022SAN BENITO COUNTY WATER D…620-5035-740277 475.10Vets Park10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 620-5035-725005

13.291700 Airline Hwy Well #610/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 620-5035-725005

30.85Vets Park - BATHA10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 620-5035-725005 1,115.06Memorial Drive10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 620-5035-725005

13.29Vets Park SNKBR10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 620-5035-725005 173.03Airport Drive10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 620-5035-725005 506.67190 Skylane Drive10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 620-5035-725005

37.51327 Fifth St10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 620-1155-725005

5.631321 South Street#LANDSAPE10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 620-5035-725005

63.231321 South Street10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 620-5035-725005

15.431291 South Street10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 620-5035-725005 243.72SUPPLEMENTAL INSURANCE09/14/2022INV0038065AMERICAN FIDELITY ASSURAN…620-240027 396.17SUPPLEMENTAL AFTER TAX09/14/2022INV0038066AMERICAN FIDELITY ASSURAN…620-240027 181.78DENTAL E109/14/2022INV0038077FIRE DISTRICTS ASSN. OF CA E…620-240031 417.45DENTAL FAMILY09/14/2022INV0038078FIRE DISTRICTS ASSN. OF CA E…620-240031

6.77VOLUNTARY LIFE09/14/2022INV0038106THE HARTFORD 620-240011 A.18.g
Packet Pg. 380

Expense Approval Register Packet: APPKT15454 - AP 10-25-22 10/26/2022 2:29:12 PM Page 8 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number

45.33LIFE INSURANCE09/14/2022INV0038108THE HARTFORD 620-240010

23.48LIFE INSURANCE MANAGEME…09/14/2022INV0038110THE HARTFORD 620-240010 259.84General Long Term Disability09/14/2022INV0038111THE HARTFORD 620-240011

53.18General Long Term Disability_…09/14/2022INV0038112THE HARTFORD 620-240011

48.07General Short Term Disability09/14/2022INV0038140THE HARTFORD 620-240011

54.73VISION E109/14/2022INV0038149FIRE DISTRICTS ASSN. OF CA E…620-240019

93.03VISION FAMILY09/14/2022INV0038150FIRE DISTRICTS ASSN. OF CA E…620-240019 248.00SUPPLEMENTAL INSURANCE09/28/2022INV0038162AMERICAN FIDELITY ASSURAN…620-240027 400.07SUPPLEMENTAL AFTER TAX09/28/2022INV0038163AMERICAN FIDELITY ASSURAN…620-240027 181.80DENTAL E109/28/2022INV0038173FIRE DISTRICTS ASSN. OF CA E…620-240031 473.37DENTAL FAMILY09/28/2022INV0038174FIRE DISTRICTS ASSN. OF CA E…620-240031

6.80VOLUNTARY LIFE09/28/2022INV0038201THE HARTFORD 620-240011

46.11LIFE INSURANCE09/28/2022INV0038203THE HARTFORD 620-240010

23.46LIFE INSURANCE MANAGEME…09/28/2022INV0038205THE HARTFORD 620-240010 263.79General Long Term Disability09/28/2022INV0038206THE HARTFORD 620-240011

53.19General Long Term Disability_…09/28/2022INV0038207THE HARTFORD 620-240011

48.73General Short Term Disability09/28/2022INV0038235THE HARTFORD 620-240011

54.73VISION E109/28/2022INV0038244FIRE DISTRICTS ASSN. OF CA E…620-240019 105.47VISION FAMILY09/28/2022INV0038245FIRE DISTRICTS ASSN. OF CA E…620-240019 Fund 620 - WATER ENTERPRISE FUND Total:359,033.94
Fund: 660 - SEWER ENTRPRISE FUND
1,000.00COH 2022 Escrow-2016 WWTR…10/13/20226694961U.S. BANK TRUST COMPANY, …660-1100-740066

9.62BAN #9391023400 9/11/22-10…10/20/2022000018895511AT&T 660-4995-725010

12.43BAN #9391023403 9/17/22-10…10/20/2022000018940857AT&T 660-4995-740062

46.90BAN #9391023406 9/17/22-10…10/20/2022000018940860AT&T 660-4995-725010

23.63BAN #9391023408 9/17/22-10…10/20/2022000018940862AT&T 660-4995-725010

12.12BAN #9391037280 9/17/22-10…10/20/2022000018941762AT&T 660-4995-740062 16,427.162045 SAN JUAN HOLLISTER RO…10/20/2022021-040-017-000 FY 22/23SAN BENITO COUNTY 660-4990-733000 5,557.502037 SAN JUAN HOLLISTER RD…10/20/2022021-040-018-000 FY 22/23SAN BENITO COUNTY 660-4990-733000

36.76CIT0033_674 KLAMMATH WAY…10/20/202208/20/22 TO 09/20/22SUNNYSLOPE COUNTY WATER…660-4995-725005 416.66TERMITE SERVICE10/20/202232235958CLARK PEST CONTROL OF STO…660-1155-740187 991.6117 - VEHICLES10/20/2022616000031991VERIZON CONNECT FLEET USA …660-4995-750450 5,516.06COH-DWWTP - RECOLOGY - BI…10/20/20229000059546VEOLIA WATER WEST OPERAT…660-4990-710040 27,381.00COH-DWWTP - HACH - TASK#2…10/20/20229000059546VEOLIA WATER WEST OPERAT…660-4990-710040 4,107.15COH-DWWTP - 15% MARKUP -…10/20/20229000059546VEOLIA WATER WEST OPERAT…660-4990-710040 1,253.53COH-DWWTP - CFM-SG INC - …10/20/20229000059546VEOLIA WATER WEST OPERAT…660-4990-710040 188.03COH-DWWTP - 15% MARKUP -…10/20/20229000059546VEOLIA WATER WEST OPERAT…660-4990-710040 63,837.93COH-DWWTP - PAN PACIFIC - …10/20/20229000059546VEOLIA WATER WEST OPERAT…660-4990-710040 9,575.69COH-DWWTP - 15% MARKUP -…10/20/20229000059546VEOLIA WATER WEST OPERAT…660-4990-710040 4,882.98COH-DWWTP - JM ELECTRIC - …10/20/20229000059546VEOLIA WATER WEST OPERAT…660-4990-710040 118,850.18DOMESTIC WWTP - 82.16%10/20/20229000059546VEOLIA WATER WEST OPERAT…660-4990-740041 25,806.81INDUSTRIAL WWTP - 17.84%10/20/20229000059546VEOLIA WATER WEST OPERAT…660-4991-740041

6.754000-22244/4000-22243/4995…10/20/2022904584HOLLISTER AUTO PARTS, INC.660-4995-750070

3.494000-22244/4995-22245 FUSE…10/20/2022904588HOLLISTER AUTO PARTS, INC.660-4995-750070 36,039.01SEPT 2022 WWTP SOLAR10/20/2022SOL-10802-0036USB SOLAR MASTER TENANT 2…660-4990-725001

17.68201 East St10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 660-4995-725005 228.401171 San Felipe Rd10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 660-4995-725005

37.51327 Fifth St10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 660-1155-725005 483.88Domestic Plant10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 660-4990-725005 579.411335 South Street10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 660-4991-725005

15.431291 South Street10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 660-4995-725005

5.641321 South Street#LANDSAPE10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 660-4995-725005

63.231321 South Street10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 660-4995-725005 413.77SUPPLEMENTAL INSURANCE09/14/2022INV0038065AMERICAN FIDELITY ASSURAN…660-240027 318.26SUPPLEMENTAL AFTER TAX09/14/2022INV0038066AMERICAN FIDELITY ASSURAN…660-240027

24.90DENTAL SINGLE09/14/2022INV0038075FIRE DISTRICTS ASSN. OF CA E…660-240031 260.08DENTAL E109/14/2022INV0038077FIRE DISTRICTS ASSN. OF CA E…660-240031 582.03DENTAL FAMILY09/14/2022INV0038078FIRE DISTRICTS ASSN. OF CA E…660-240031

13.26VOLUNTARY LIFE09/14/2022INV0038106THE HARTFORD 660-240011

61.83LIFE INSURANCE09/14/2022INV0038108THE HARTFORD 660-240010 A.18.g
Packet Pg. 381

Expense Approval Register Packet: APPKT15454 - AP 10-25-22 10/26/2022 2:29:12 PM Page 9 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number

29.41LIFE INSURANCE MANAGEME…09/14/2022INV0038110THE HARTFORD 660-240010 352.81General Long Term Disability09/14/2022INV0038111THE HARTFORD 660-240011

60.97General Long Term Disability_…09/14/2022INV0038112THE HARTFORD 660-240011

64.12General Short Term Disability09/14/2022INV0038140THE HARTFORD 660-240011

7.08VISION SINGLE09/14/2022INV0038147FIRE DISTRICTS ASSN. OF CA E…660-240019

78.25VISION E109/14/2022INV0038149FIRE DISTRICTS ASSN. OF CA E…660-240019 129.63VISION FAMILY09/14/2022INV0038150FIRE DISTRICTS ASSN. OF CA E…660-240019

49.80TORRES, SALVADOR09/28/2022DDAdj2Oct'22FIRE DISTRICTS ASSN. OF CA E…660-4995-701009 388.82SUPPLEMENTAL INSURANCE09/28/2022INV0038162AMERICAN FIDELITY ASSURAN…660-240027 328.99SUPPLEMENTAL AFTER TAX09/28/2022INV0038163AMERICAN FIDELITY ASSURAN…660-240027 -24.90DENTAL SINGLE09/28/2022INV0038171FIRE DISTRICTS ASSN. OF CA E…660-240031 261.07DENTAL E109/28/2022INV0038173FIRE DISTRICTS ASSN. OF CA E…660-240031 649.43DENTAL FAMILY09/28/2022INV0038174FIRE DISTRICTS ASSN. OF CA E…660-240031

12.62VOLUNTARY LIFE09/28/2022INV0038201THE HARTFORD 660-240011

63.68LIFE INSURANCE09/28/2022INV0038203THE HARTFORD 660-240010

29.12LIFE INSURANCE MANAGEME…09/28/2022INV0038205THE HARTFORD 660-240010 360.89General Long Term Disability09/28/2022INV0038206THE HARTFORD 660-240011

60.99General Long Term Disability_…09/28/2022INV0038207THE HARTFORD 660-240011

65.55General Short Term Disability09/28/2022INV0038235THE HARTFORD 660-240011 -7.08VISION SINGLE09/28/2022INV0038242FIRE DISTRICTS ASSN. OF CA E…660-240019

78.57VISION E109/28/2022INV0038244FIRE DISTRICTS ASSN. OF CA E…660-240019 144.63VISION FAMILY09/28/2022INV0038245FIRE DISTRICTS ASSN. OF CA E…660-240019

14.15TORRES, SALVADOR09/28/2022VSPAdj3Oct'22FIRE DISTRICTS ASSN. OF CA E…660-4995-701009 Fund 660 - SEWER ENTRPRISE FUND Total:328,286.91
Fund: 670 - STREET SWEEPING FUND
291.655 - VEHICLES10/20/2022616000031991VERIZON CONNECT FLEET USA …670-5015-750450 139.72SUPPLEMENTAL INSURANCE09/14/2022INV0038065AMERICAN FIDELITY ASSURAN…670-240027 201.14SUPPLEMENTAL AFTER TAX09/14/2022INV0038066AMERICAN FIDELITY ASSURAN…670-240027

18.72DENTAL E109/14/2022INV0038077FIRE DISTRICTS ASSN. OF CA E…670-240031 370.43DENTAL FAMILY09/14/2022INV0038078FIRE DISTRICTS ASSN. OF CA E…670-240031

26.34LIFE INSURANCE09/14/2022INV0038108THE HARTFORD 670-240010

4.65LIFE INSURANCE MANAGEME…09/14/2022INV0038110THE HARTFORD 670-240010 132.50General Long Term Disability09/14/2022INV0038111THE HARTFORD 670-240011

8.78General Long Term Disability_…09/14/2022INV0038112THE HARTFORD 670-240011

22.96General Short Term Disability09/14/2022INV0038140THE HARTFORD 670-240011

5.63VISION E109/14/2022INV0038149FIRE DISTRICTS ASSN. OF CA E…670-240019

82.50VISION FAMILY09/14/2022INV0038150FIRE DISTRICTS ASSN. OF CA E…670-240019 125.30SUPPLEMENTAL INSURANCE09/28/2022INV0038162AMERICAN FIDELITY ASSURAN…670-240027 185.30SUPPLEMENTAL AFTER TAX09/28/2022INV0038163AMERICAN FIDELITY ASSURAN…670-240027

18.74DENTAL E109/28/2022INV0038173FIRE DISTRICTS ASSN. OF CA E…670-240031 335.60DENTAL FAMILY09/28/2022INV0038174FIRE DISTRICTS ASSN. OF CA E…670-240031

23.81LIFE INSURANCE09/28/2022INV0038203THE HARTFORD 670-240010

4.64LIFE INSURANCE MANAGEME…09/28/2022INV0038205THE HARTFORD 670-240010 120.16General Long Term Disability09/28/2022INV0038206THE HARTFORD 670-240011

8.73General Long Term Disability_…09/28/2022INV0038207THE HARTFORD 670-240011

20.87General Short Term Disability09/28/2022INV0038235THE HARTFORD 670-240011

5.58VISION E109/28/2022INV0038244FIRE DISTRICTS ASSN. OF CA E…670-240019

74.76VISION FAMILY09/28/2022INV0038245FIRE DISTRICTS ASSN. OF CA E…670-240019 Fund 670 - STREET SWEEPING FUND Total:2,228.51
Fund: 680 - BRIGGS BLDG ENTPR FUND
140.67365 Fourth Street10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 680-7010-725005 Fund 680 - BRIGGS BLDG ENTPR FUND Total:140.67
Fund: 709 - LANDSCAPE & LIGHTING DIST
1,116.14CIT0044_WHALE PARK_09-20-…10/20/202208/20/22 TO 09/20/22SUNNYSLOPE COUNTY WATER…709-8050-725005

78.02CIT0039_BEVERLY/SUNNYSLO…10/20/202208/20/22 TO 09/20/22SUNNYSLOPE COUNTY WATER…709-8050-725005

78.02CIT0029_1600 PANORAMA DR…10/20/202208/20/22 TO 09/20/22SUNNYSLOPE COUNTY WATER…709-8050-725005 521.12CIT007_1100 BEVERLY DR_09-…10/20/202208/20/22 TO 09/20/22SUNNYSLOPE COUNTY WATER…709-8050-725005 158.20CIT028_2830 VALLEY VIEW RD…10/20/202208/20/22 TO 09/20/22SUNNYSLOPE COUNTY WATER…709-8050-725005

78.02CIT0042_SPRUCE/BEVERLY DR…10/20/202208/20/22 TO 09/20/22SUNNYSLOPE COUNTY WATER…709-8050-725005 A.18.g
Packet Pg. 382

Expense Approval Register Packet: APPKT15454 - AP 10-25-22 10/26/2022 2:29:12 PM Page 10 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number

78.02CIT0043_SUNNYSLOPE SOUN…10/20/202208/20/22 TO 09/20/22SUNNYSLOPE COUNTY WATER…709-8050-725005

32.54CIT0041_GLARNER/BEVERLY_…10/20/202208/20/22 TO 09/20/22SUNNYSLOPE COUNTY WATER…709-8050-725005

32.54CIT0040_BEVERLY DRIVE_09-2…10/20/202208/20/22 TO 09/20/22SUNNYSLOPE COUNTY WATER…709-8050-725005

28.16901 Sunnyslope Lnsc10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 709-8050-725005

52.68Meridian St Soundwall10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 709-8050-725005

78.95Wstside/Stnbeck10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 709-8050-725005

52.68Talbot/ Ladd Ln Soundwall10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 709-8050-725005

13.291869 Buena Vista10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 709-8050-725005

3.77SUPPLEMENTAL INSURANCE09/14/2022INV0038065AMERICAN FIDELITY ASSURAN…709-240027

1.75SUPPLEMENTAL AFTER TAX09/14/2022INV0038066AMERICAN FIDELITY ASSURAN…709-240027

0.75DENTAL SINGLE09/14/2022INV0038076FIRE DISTRICTS ASSN. OF CA E…709-240031

5.53DENTAL FAMILY09/14/2022INV0038078FIRE DISTRICTS ASSN. OF CA E…709-240031

0.55LIFE INSURANCE09/14/2022INV0038108THE HARTFORD 709-240010

3.02General Long Term Disability09/14/2022INV0038111THE HARTFORD 709-240011

0.50General Short Term Disability09/14/2022INV0038140THE HARTFORD 709-240011

0.21VISION SINGLE09/14/2022INV0038148FIRE DISTRICTS ASSN. OF CA E…709-240019

1.23VISION FAMILY09/14/2022INV0038150FIRE DISTRICTS ASSN. OF CA E…709-240019

2.85SUPPLEMENTAL INSURANCE09/28/2022INV0038162AMERICAN FIDELITY ASSURAN…709-240027

1.60SUPPLEMENTAL AFTER TAX09/28/2022INV0038163AMERICAN FIDELITY ASSURAN…709-240027

0.57DENTAL E109/28/2022INV0038173FIRE DISTRICTS ASSN. OF CA E…709-240031

7.86DENTAL FAMILY09/28/2022INV0038174FIRE DISTRICTS ASSN. OF CA E…709-240031

0.63LIFE INSURANCE09/28/2022INV0038203THE HARTFORD 709-240010

3.11General Long Term Disability09/28/2022INV0038206THE HARTFORD 709-240011

0.53General Short Term Disability09/28/2022INV0038235THE HARTFORD 709-240011

0.17VISION E109/28/2022INV0038244FIRE DISTRICTS ASSN. OF CA E…709-240019

1.75VISION FAMILY09/28/2022INV0038245FIRE DISTRICTS ASSN. OF CA E…709-240019 Fund 709 - LANDSCAPE & LIGHTING DIST Total:2,434.76
Fund: 712 - CFD#4 PUBLIC FACILITIES
305.90CIT0037_MIMOSA STREET_09-…10/20/202208/20/22 TO 09/20/22SUNNYSLOPE COUNTY WATER…712-8050-725005

78.34CIT0036_TRINITY CIRCLE_09-2…10/20/202208/20/22 TO 09/20/22SUNNYSLOPE COUNTY WATER…712-8050-725005 118.14CIT0035_811 SANTA ANA RD_…10/20/202208/20/22 TO 09/20/22SUNNYSLOPE COUNTY WATER…712-8050-725005

74.74CIT0034_1200 BONNIE VIEW _…10/20/202208/20/22 TO 09/20/22SUNNYSLOPE COUNTY WATER…712-8050-725005 323.58CIT0031_1171 SANTA ANA RD …10/20/202208/20/22 TO 09/20/22SUNNYSLOPE COUNTY WATER…712-8050-725005 344.82CIT0030_211 LUCERO DR_09-…10/20/202208/20/22 TO 09/20/22SUNNYSLOPE COUNTY WATER…712-8050-725005 244.38WIRE DECODER @ LADD RAN…10/20/20221Y401458Horizon Distributors Inc 712-8050-710015

11.29106 FERN ST PEDESTAL IRRIG/L…10/20/20224589998706-4 08/22P G AND E 712-8050-725001 158.31394 TANOAK ST. IRRIGATION …10/20/20224589998706-4 08/22P G AND E 712-8050-725001

10.512121 UNION RD.10/20/20224589998706-4 08/22P G AND E 712-8050-725001

17.80150 N GONZALEZ DR. IRRIGAT…10/20/20224589998706-4 08/22P G AND E 712-8050-725001

11.39212 RAVEN ST10/20/20224589998706-4 08/22P G AND E 712-8050-725001

40.03597 SHEARWATER ST. PARK/T…10/20/20224589998706-4 08/22P G AND E 712-8050-725001

25.52290 N GONZALEZ DR10/20/20224589998706-4 08/22P G AND E 712-8050-725001

41.31410 STORK LN. PARK COURSE …10/20/20224589998706-4 08/22P G AND E 712-8050-725001

44.94690 SHEARWATER ST. PARK L…10/20/20224589998706-4 08/22P G AND E 712-8050-725001

10.51600 TANOAK ST10/20/20224589998706-4 08/22P G AND E 712-8050-725001

76.761490 CARRIAGE RD10/20/20224589998706-4 08/22P G AND E 712-8050-725001

76.85211 LUCERO DR.10/20/20224589998706-4 08/22P G AND E 712-8050-725001

10.521450 TRINITY CIR IRRIGATION …10/20/20224589998706-4 08/22P G AND E 712-8050-725001

45.87690 SHEARWATER ST TANOAK…10/20/20224589998706-4 09/22P G AND E 712-8050-725001

21.831486 CARRIAGE RD IRRIGATION10/20/20224589998706-4 09/22P G AND E 712-8050-725001

10.53106 FERN ST PEDESTAL IRRIG/L…10/20/20224589998706-4 09/22P G AND E 712-8050-725001

9.861450 TRINITY CIR IRRIGATIN C…10/20/20224589998706-4 09/22P G AND E 712-8050-725001

9.862121 UNION RD10/20/20224589998706-4 09/22P G AND E 712-8050-725001

72.191490 CARRIAGE RD.10/20/20224589998706-4 09/22P G AND E 712-8050-725001

42.00410 STORK LN PARK COURSE T…10/20/20224589998706-4 09/22P G AND E 712-8050-725001

10.65212 RAVEN ST10/20/20224589998706-4 09/22P G AND E 712-8050-725001

40.65597 SHEARWATER ST PARK/TR…10/20/20224589998706-4 09/22P G AND E 712-8050-725001

14.17290 N GONZALEZ DR10/20/20224589998706-4 09/22P G AND E 712-8050-725001 148.42394 TANOAK ST. IRRIGATION …10/20/20224589998706-4 09/22P G AND E 712-8050-725001

78.77211 LUCHERO DR10/20/20224589998706-4 09/22P G AND E 712-8050-725001 A.18.g
Packet Pg. 383

Expense Approval Register Packet: APPKT15454 - AP 10-25-22 10/26/2022 2:29:12 PM Page 11 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number

11.90150 N GONZALEZ DR IRRIGATI…10/20/20224589998706-4 09/22P G AND E 712-8050-725001

9.86600 TANOAK ST10/20/20224589998706-4 09/22P G AND E 712-8050-725001

78.95Homestead/ Rajkovich Dev10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 712-8050-725005 1,712.03210 Raven St10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 712-8050-725005

28.16Nora Dr Park10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 712-8050-725005

36.94509 Raven St10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 712-8050-725005

28.16595 Shearwater St #WTR FOU…10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 712-8050-725005

28.16690 Tanoak St #WTR FOUNT10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 712-8050-725005

28.16Homestead/ Rajkovich Dev10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 712-8050-725005 250.28685 Joe Borovich DR #LNSCP10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 712-8050-725005 1,128.28104 Fern St #LANDSCAPE10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 712-8050-725005 491.61660 Valencia Way10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 712-8050-725005 497.89100 Springtime Cir #SOUNDW…10/20/2022Z1 08/16/22 TO 09/16/22CITY OF HOLLISTER 712-8050-725005 120.351560 Central Ave10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 712-8050-725005 1,123.841470 Carriage Road #LNDSCP10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 712-8050-725005 159.79150 N Gonzalez Dr #LNSCP10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 712-8050-725005

28.161490 Carriage Road - lift station10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 712-8050-725005

76.451200 Marille Lane irrigation10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 712-8050-725005 383.75177 Rosales Lane10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 712-8050-725005 282.78720 Duran Ct #LNSCP10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 712-8050-725005

28.16290 N Gonzalez Dr #LNDSCP10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 712-8050-725005 491.61492 Gabriele Ct #LNDSCP10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 712-8050-725005 2,273.951050 Summer Dr10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 712-8050-725005 201.872105 Southside Rd10/20/2022Z3 08/16/22 TO 09/16/22CITY OF HOLLISTER 712-8050-725005

0.76DENTAL SINGLE09/14/2022INV0038075FIRE DISTRICTS ASSN. OF CA E…712-240031

0.15LIFE INSURANCE09/14/2022INV0038108THE HARTFORD 712-240010

0.77General Long Term Disability09/14/2022INV0038111THE HARTFORD 712-240011

0.13General Short Term Disability09/14/2022INV0038140THE HARTFORD 712-240011

0.22VISION SINGLE09/14/2022INV0038147FIRE DISTRICTS ASSN. OF CA E…712-240019

0.71SUPPLEMENTAL AFTER TAX09/28/2022INV0038163AMERICAN FIDELITY ASSURAN…712-240027

1.08DENTAL SINGLE09/28/2022INV0038171FIRE DISTRICTS ASSN. OF CA E…712-240031

2.57DENTAL E109/28/2022INV0038173FIRE DISTRICTS ASSN. OF CA E…712-240031

0.46LIFE INSURANCE09/28/2022INV0038203THE HARTFORD 712-240010

2.35General Long Term Disability09/28/2022INV0038206THE HARTFORD 712-240011

0.38General Short Term Disability09/28/2022INV0038235THE HARTFORD 712-240011

0.31VISION SINGLE09/28/2022INV0038242FIRE DISTRICTS ASSN. OF CA E…712-240019

0.78VISION E109/28/2022INV0038244FIRE DISTRICTS ASSN. OF CA E…712-240019 Fund 712 - CFD#4 PUBLIC FACILITIES Total:12,042.20
Fund: 851 - HOUSING

3.74DENTAL SINGLE09/14/2022INV0038076FIRE DISTRICTS ASSN. OF CA E…851-240031

50.31DENTAL E109/14/2022INV0038077FIRE DISTRICTS ASSN. OF CA E…851-240031

5.65LIFE INSURANCE09/14/2022INV0038108THE HARTFORD 851-240010

32.66General Long Term Disability09/14/2022INV0038111THE HARTFORD 851-240011

5.48General Short Term Disability09/14/2022INV0038140THE HARTFORD 851-240011

1.01VISION SINGLE09/14/2022INV0038148FIRE DISTRICTS ASSN. OF CA E…851-240019

15.14VISION E109/14/2022INV0038149FIRE DISTRICTS ASSN. OF CA E…851-240019

3.75DENTAL SINGLE09/28/2022INV0038172FIRE DISTRICTS ASSN. OF CA E…851-240031

50.31DENTAL E109/28/2022INV0038173FIRE DISTRICTS ASSN. OF CA E…851-240031

5.68LIFE INSURANCE09/28/2022INV0038203THE HARTFORD 851-240010

32.66General Long Term Disability09/28/2022INV0038206THE HARTFORD 851-240011

5.50General Short Term Disability09/28/2022INV0038235THE HARTFORD 851-240011

1.00VISION SINGLE09/28/2022INV0038243FIRE DISTRICTS ASSN. OF CA E…851-240019

15.14VISION E109/28/2022INV0038244FIRE DISTRICTS ASSN. OF CA E…851-240019 Fund 851 - HOUSING Total:228.03
Grand Total:856,060.33
A.18.g
Packet Pg. 384

Expense Approval Register Packet: APPKT15454 - AP 10-25-22 10/26/2022 2:29:12 PM Page 12 of 15
Fund Summary
Fund Expense Amount
101 - General Fund 143,713.91
203 - Gas Tax 3,006.04
218 - MELLO ROOS CFD-1 1,183.70
601 - AIRPORT ENTERPRISE FUND 3,761.66
620 - WATER ENTERPRISE FUND 359,033.94
660 - SEWER ENTRPRISE FUND 328,286.91
670 - STREET SWEEPING FUND 2,228.51
680 - BRIGGS BLDG ENTPR FUND 140.67
709 - LANDSCAPE & LIGHTING DIST 2,434.76
712 - CFD#4 PUBLIC FACILITIES 12,042.20
851 - HOUSING 228.03
Grand Total:856,060.33
Account Summary
Account Number Account Name Expense Amount
101-1000-440047 LIVE SCAN FEES COLLECT…66.00
101-101114 Petty Cash - Recreation S…150.00
101-1100-710015 OPERATING SUPPLIES 3,147.44
101-1100-710040 REPAIRS/MAINTENANCE 39.44
101-1100-725005 WATER/SEWER 101.19
101-1100-733001 MISCELLANEOUS EXPENSE 1.31
101-1105-722008 CONFERENCES/MEETINGS…36.02
101-1110-701009 GROUP HEALTH INSURAN…166.20
101-1110-728000 LEGAL NOTICES 829.50
101-1110-730000 PROFESSIONAL SERVICES 815.08
101-1120-701002 SALARIES TEMPORARY 1,064.00
101-1120-701010 LIFE & LTD INSURANCES -66.74
101-1120-730000 PROFESSIONAL SERVICES 13,616.66
101-1125-725005 WATER/SEWER 34.32
101-1155-701009 GROUP HEALTH INSURAN…-166.20
101-1155-740187 CONTRACTS: PEST CONT…416.67
101-1160-710015 OPERATING SUPPLIES 26.95
101-1160-710030 PRINTING/BINDING 557.18
101-1160-725005 WATER/SEWER 75.01
101-1160-730000 PROFESSIONAL SERVICES 32.00
101-1160-740187 CONTRACTS: PEST CONT…110.00
101-2025-710015 OPERATING SUPPLIES 650.00
101-2025-710030 PRINTING/BINDING 98.33
101-2025-725001 GAS/ELECTRIC 2,513.41
101-2025-725005 WATER/SEWER 149.19
101-2205-710001 OFFICE SUPPLIES 31.94
101-2205-710015 OPERATING SUPPLIES 1,773.85
101-2205-710016 LAB & MEDICAL 150.00
101-2205-710020 COMMUNICATIONS 131.97
101-2205-710035 FUEL/OIL 4,178.25
101-2205-710050 BOOKS/PUBLICATIONS 777.55
101-2205-710055 MEMBERSHIPS/DUES 471.00
101-2205-725001 GAS/ELECTRIC 1,033.79
101-2205-725005 WATER/SEWER 1,212.77
101-2205-730000 PROFESSIONAL SERVICES 400.00
101-2205-731000 UNIFORM PURCHASES 233.82
101-2205-740027 CONTRACT: COMPUTER P…14.99
101-240005 PAYROLL: SEIU DUES 6,649.08
101-240010 PAYROLL: LIFE INSURANCE 1,801.66
101-240011 PAYROLL: LONG TERM DI…5,262.59
101-240019 PAYROLL: VISION CARE IN…3,089.86
101-240027 Payroll: American Fidelity …10,176.55
101-240031 PAYROLL: DENTAL CARE I…12,933.46
101-240051 PAYROLL: PORAC RET. TR…2,802.58
A.18.g
Packet Pg. 385

Expense Approval Register Packet: APPKT15454 - AP 10-25-22 10/26/2022 2:29:12 PM Page 13 of 15
Account Summary
Account Number Account Name Expense Amount
101-2500-701009 GROUP HEALTH INSURAN…0.00
101-2500-701015 UNIFORM ALLOWANCE 150.00
101-2500-710005 POSTAGE 300.73
101-2500-710015 OPERATING SUPPLIES 1,513.90
101-2500-710016 LAB & MEDICAL 136.00
101-2500-710035 FUEL/OIL 488.35
101-2500-710040 REPAIRS/MAINTENANCE 160.46
101-2500-722010 TRAINING 10,972.28
101-2500-725001 GAS/ELECTRIC 7,623.25
101-2500-725005 WATER/SEWER 1,781.82
101-2500-730000 PROFESSIONAL SERVICES 1,620.98
101-2500-731000 UNIFORM PURCHASES 850.48
101-2500-731006 COMPUTER SOFTWARE 75.00
101-2500-740058 Contracts: Cable 152.98
101-2500-740200 Contracts: Ground Maint.1,100.00
101-2500-750070 MACHINERY/EQUIPMENT 768.50
101-4000-725005 WATER/SEWER 986.57
101-4000-730000 PROFESSIONAL SERVICES 48.00
101-4000-740279 CONTRACTS: PEST CONT…625.00
101-4000-750070 MACHINERY/EQUIPMENT 22.60
101-4010-725005 WATER/SEWER 34.32
101-4010-730000 Professional Services 16.00
101-4010-740017 CONTRACTS: PEST CONT…625.00
101-4300-740109 CONTRACTS: GPS MONIT…58.33
101-5005-710001 OFFICE SUPPLIES 43.70
101-5005-710015 OPERATING SUPPLIES 349.98
101-5005-710040 REPAIRS/MAINTENANCE 11.30
101-5005-710074 FIRE VEHICLE MAINT 320.00
101-5005-725005 WATER/SEWER 68.86
101-5005-725010 TELEPHONE 9.61
101-5010-725005 WATER/SEWER 95.44
101-5010-725010 TELEPHONE 9.61
101-5010-740109 CONTRACTS: GPS TRACKI…641.63
101-7000-725010 Telephone 9.61
101-7000-740109 CONTRACTS: GPS MONIT…583.30
101-8000-710001 OFFICE SUPPLIES 67.94
101-8000-710015 OPERATING SUPPLIES 4,305.29
101-8000-710045 RENTALS/LEASES 359.00
101-8000-725001 GAS/ELECTRIC 1,613.39
101-8000-725005 WATER/SEWER 206.03
101-8000-731000 UNIFORM PURCHASES 17.50
101-8000-740187 CONTRACTS: PEST CONT…733.00
101-8050-710001 Office Supplies 29.82
101-8050-710015 Operating Supplies 537.61
101-8050-710045 Rentals/Leases 359.00
101-8050-725001 Gas/Electric 1,166.17
101-8050-725005 Water/Sewer 22,399.40
101-8050-731000 Uniform Purchases 17.50
101-8050-740187 CONTRACTS: PEST CONT…90.00
101-8050-750050 Improvements 1,970.00
203-240010 PAYROLL: LIFE INSURANCE 37.27
203-240011 PAYROLL: LONG TERM DI…222.63
203-240019 PAYROLL: VISION CARE IN…76.71
203-240027 Payroll: American Fidelity …203.29
203-240031 PAYROLL: DENTAL CARE I…305.34
203-5010-725001 GAS/ELECTRIC 2,160.80
218-240005 PAYROLL: SEIU DUES 181.92
218-240010 PAYROLL: LIFE INSURANCE 29.67
A.18.g
Packet Pg. 386

Expense Approval Register Packet: APPKT15454 - AP 10-25-22 10/26/2022 2:29:12 PM Page 14 of 15
Account Summary
Account Number Account Name Expense Amount
218-240011 PAYROLL: LONG TERM DI…59.11
218-240019 PAYROLL: VISION CARE IN…60.99
218-240027 Payroll: American Fidelity …480.82
218-240031 PAYROLL: DENTAL CARE I…273.77
218-240051 PAYROLL: PORAC RET. TR…97.42
601-240010 PAYROLL: LIFE INSURANCE 40.14
601-240011 PAYROLL: LONG TERM DI…216.96
601-240019 PAYROLL: VISION CARE IN…122.73
601-240031 PAYROLL: DENTAL CARE I…479.66
601-4200-710015 OPERATING SUPPLIES 220.80
601-4200-710020 COMMUNICATIONS 116.66
601-4200-725001 GAS/ELECTRIC 1,034.63
601-4200-725005 WATER/SEWER 1,379.78
601-4200-740016 CONTRACTS: ALARMS 150.30
620-1155-725005 WATER/SEWER 37.51
620-1155-740187 CONTRACTS: PEST CONT…416.67
620-240010 PAYROLL: LIFE INSURANCE 138.38
620-240011 PAYROLL: LONG TERM DI…740.37
620-240019 PAYROLL: VISION CARE IN…307.96
620-240027 Payroll: American Fidelity …1,287.96
620-240031 PAYROLL: DENTAL CARE I…1,254.40
620-5035-710001 OFFICE SUPPLIES 240.35
620-5035-725005 WATER/SEWER 2,411.58
620-5035-725010 TELEPHONE 33.25
620-5035-730155 EDUCATION CERT INCENT…2,500.00
620-5035-733000 PROPERTY TAXES 3,151.46
620-5035-740194 CONTRACTS: SCADA SUP…24.57
620-5035-740207 CONTRACTS: URBAN JPA 310,480.54
620-5035-740277 SBCWD ANNUAL WTR US…35,192.32
620-5035-750450 SOFTWARE AND LICENSI…816.62
660-1100-740066 CONTRACTS: FISCAL AGE…1,000.00
660-1155-725005 WATER/SEWER 37.51
660-1155-740187 CONTRACTS: PEST CONT…416.66
660-240010 PAYROLL: LIFE INSURANCE 184.04
660-240011 PAYROLL: LONG TERM DI…991.21
660-240019 PAYROLL: VISION CARE IN…431.08
660-240027 Payroll: American Fidelity …1,449.84
660-240031 PAYROLL: DENTAL CARE I…1,752.61
660-4990-710040 REPAIRS/MAINTENANCE 116,742.37
660-4990-725001 GAS/ELECTRIC 36,039.01
660-4990-725005 WATER/SEWER 483.88
660-4990-733000 PROPERTY TAXES 21,984.66
660-4990-740041 CONTRACTS: WWTP CON…118,850.18
660-4991-725005 WATER/SEWER 579.41
660-4991-740041 CONTRACTS: WWTP CON…25,806.81
660-4995-701009 GROUP HEALTH INSURAN…63.95
660-4995-725005 WATER/SEWER 367.14
660-4995-725010 TELEPHONE 80.15
660-4995-740062 CONTRACTS: SCADA SUP…24.55
660-4995-750070 MACHINERY/EQUIPMENT 10.24
660-4995-750450 SOFTWARE AND LICENSI…991.61
670-240010 PAYORLL: LIFE INSURANCE 59.44
670-240011 PAYROLL: LONG TERM DI…314.00
670-240019 PAYROLL: VISION CARE IN…168.47
670-240027 Payroll: American Fidelity …651.46
670-240031 PAYROLL: DENTAL CARE I…743.49
670-5015-750450 SOFTWARE AND LICENSI…291.65
680-7010-725005 WATER/SEWER 140.67
A.18.g
Packet Pg. 387

Expense Approval Register Packet: APPKT15454 - AP 10-25-22 10/26/2022 2:29:12 PM Page 15 of 15
Account Summary
Account Number Account Name Expense Amount
709-240010 PAYROLL: LIFE INSURANCE 1.18
709-240011 PAYROLL: LONG TERM DI…7.16
709-240019 PAYROLL: VISION CARE IN…3.36
709-240027 Payroll: American Fidelity …9.97
709-240031 PAYROLL: DENTAL CARE I…14.71
709-8050-725005 Water/Sewer 2,398.38
712-240010 PAYROLL: LIFE INSURANCE 0.61
712-240011 PAYROLL: LONG TERM DI…3.63
712-240019 PAYROLL: VISION CARE IN…1.31
712-240027 Payroll: American Fidelity …0.71
712-240031 PAYROLL: DENTAL CARE I…4.41
712-8050-710015 Operating Supplies 244.38
712-8050-725001 Gas/Electric 1,062.30
712-8050-725005 Water/Sewer 10,724.85
851-240010 PAYROLL: LIFE INSURANCE 11.33
851-240011 PAYROLL: LONG TERM DI…76.30
851-240019 PAYROLL: VISION CARE IN…32.29
851-240031 PAYROLL: DENTAL CARE I…108.11
Grand Total:856,060.33
Project Account Summary
Project Account Key Expense Amount
**None**832,707.28
E2031-710015 3,147.44
E2041-750050 1,970.00
FD400001-725005 107.11
FD400003-725005 668.40
FD400006-725005 2,273.95
FD400007-710015 244.38
FD400007-725005 230.03
FD400008-725005 120.35
FD400009-725005 460.20
FD400011-725005 74.74
FD400014-725005 78.34
FD400016-725005 118.14
FD400017-725001 1,062.30
FD400018-725005 1,339.95
FD400019-725005 741.89
FD400020-725005 305.90
FS400001-710001 31.94
FS400001-710015 590.35
FS400001-710016 150.00
FS400001-710020 131.97
FS400001-710050 777.55
FS400001-710055 471.00
FS400001-725005 284.86
FS400001-730000 400.00
FS400001-731000 233.82
FS400001-740027 14.99
FS400002-710015 394.50
FS400002-725001 1,033.79
FS400002-725005 927.91
FS400003-710015 394.50
FS400004-710015 394.50
FS400004-710035 4,178.25
Grand Total:856,060.33
A.18.g
Packet Pg. 388

10/26/2022 2:43:36 PM Page 1 of 12
Budget Report
City of Hollister Group Summary
For Fiscal: 2022-2023 Period Ending: 10/31/2022
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 167,038.017,600.34263,650.00 263,650.00 96,611.99 63.36 % 740 - CONTRACTUAL 264,328.95100,000.00788,500.00 788,500.00 524,171.05 33.52 % 431,366.96107,600.341,052,150.00 1,052,150.00 620,783.04Department: 1100 - NON DEPARTMENT Total:41.00 % Department: 1105 - CITY COUNCIL
701 - PERSONNEL 41,223.429,813.5488,607.00 88,607.00 47,383.58 46.52 % 735 - SERVICES & SUPPLIES 39,181.2145.52365,792.00 365,792.00 326,610.79 10.71 % 740 - CONTRACTUAL 162,435.280.00288,000.00 288,000.00 125,564.72 56.40 % 242,839.919,859.06742,399.00 742,399.00 499,559.09Department: 1105 - CITY COUNCIL Total:32.71 % Department: 1110 - CITY CLERK / ELECTIONS
701 - PERSONNEL 166,110.8614,768.58549,651.00 549,651.00 383,540.14 30.22 % 735 - SERVICES & SUPPLIES 11,474.903,426.72136,050.00 136,050.00 124,575.10 8.43 % 740 - CONTRACTUAL 11,207.54600.00295,010.00 295,010.00 283,802.46 3.80 % 750 - CAPITAL 0.000.0012,000.00 12,000.00 12,000.00 0.00 % 188,793.3018,795.30992,711.00 992,711.00 803,917.70Department: 1110 - CITY CLERK / ELECTIONS Total:19.02 % Department: 1120 - CITY MANAGER
701 - PERSONNEL 222,235.1158,379.20555,224.00 555,224.00 332,988.89 40.03 % 735 - SERVICES & SUPPLIES 91,856.6014,534.1656,873.00 56,873.00 -34,983.60 161.51 % 740 - CONTRACTUAL 0.000.002,500.00 2,500.00 2,500.00 0.00 % 314,091.7172,913.36614,597.00 614,597.00 300,505.29Department: 1120 - CITY MANAGER Total:51.11 % Department: 1125 - RDA GENERAL
701 - PERSONNEL 5,293.99996.14172,651.00 172,651.00 167,357.01 3.07 % 735 - SERVICES & SUPPLIES 3,350.20535.8374,049.00 74,049.00 70,698.80 4.52 % 740 - CONTRACTUAL 188.000.003,300.00 3,300.00 3,112.00 5.70 % 8,832.191,531.97250,000.00 250,000.00 241,167.81Department: 1125 - RDA GENERAL Total:3.53 % Department: 1150 - CITY TREASURER
701 - PERSONNEL 12,912.213,185.9634,867.00 34,867.00 21,954.79 37.03 % 12,912.213,185.9634,867.00 34,867.00 21,954.79Department: 1150 - CITY TREASURER Total:37.03 % Department: 1155 - FINANCE
701 - PERSONNEL 248,852.9354,531.17803,054.00 803,054.00 554,201.07 30.99 % 735 - SERVICES & SUPPLIES 18,090.62673.9463,952.00 63,952.00 45,861.38 28.29 % 740 - CONTRACTUAL 30,096.93453.6739,850.00 39,850.00 9,753.07 75.53 % 297,040.4855,658.78906,856.00 906,856.00 609,815.52Department: 1155 - FINANCE Total:32.75 % Department: 1157 - INFORMATION SYSTEMS
701 - PERSONNEL 83,287.1517,813.28379,585.00 379,585.00 296,297.85 21.94 % 735 - SERVICES & SUPPLIES 10,835.982,874.4996,000.00 96,000.00 85,164.02 11.29 % 740 - CONTRACTUAL 69,781.8316,060.98243,750.00 243,750.00 173,968.17 28.63 % 750 - CAPITAL 0.000.0015,100.00 15,100.00 15,100.00 0.00 % 163,904.9636,748.75734,435.00 734,435.00 570,530.04Department: 1157 - INFORMATION SYSTEMS Total:22.32 % Department: 1160 - HUMAN RESOURCES
701 - PERSONNEL 125,081.2427,774.53566,314.00 566,314.00 441,232.76 22.09 % 735 - SERVICES & SUPPLIES 40,957.242,601.4194,050.00 94,050.00 53,092.76 43.55 % 740 - CONTRACTUAL 10,308.16110.0013,000.00 13,000.00 2,691.84 79.29 % 176,346.6430,485.94673,364.00 673,364.00 497,017.36Department: 1160 - HUMAN RESOURCES Total:26.19 % Department: 2025 - ANIMAL CONTROL
701 - PERSONNEL 206,496.9247,485.34674,007.00 674,007.00 467,510.08 30.64 % 735 - SERVICES & SUPPLIES 58,419.827,848.04164,061.00 164,061.00 105,641.18 35.61 % 740 - CONTRACTUAL 5,996.790.0042,250.00 42,250.00 36,253.21 14.19 % A.18.h
Packet Pg. 389

Budget Report For Fiscal: 2022-2023 Period Ending: 10/31/2022 10/26/2022 2:43:36 PM 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 % 270,913.5355,333.38948,318.00 948,318.00 677,404.47Department: 2025 - ANIMAL CONTROL Total:28.57 % Department: 2205 - FIRE DEPARTMENT
701 - PERSONNEL 3,780,166.84797,853.4510,009,255.00 10,009,255.00 6,229,088.16 37.77 % 735 - SERVICES & SUPPLIES 184,082.5022,387.09701,909.00 701,909.00 517,826.50 26.23 % 740 - CONTRACTUAL 346,911.266,383.371,062,272.00 1,062,272.00 715,360.74 32.66 % 750 - CAPITAL 33,024.003,451.52251,000.00 251,000.00 217,976.00 13.16 % 4,344,184.60830,075.4312,024,436.00 12,024,436.00 7,680,251.40Department: 2205 - FIRE DEPARTMENT Total:36.13 % Department: 2207 - SOLID WASTE CONTRACTS/HAZ STAFF
701 - PERSONNEL 4,008.421,358.959,420.00 9,420.00 5,411.58 42.55 % 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 % 4,008.421,358.95303,170.00 303,170.00 299,161.58Department: 2207 - SOLID WASTE CONTRACTS/HAZ STAFF Total:1.32 % Department: 2500 - POLICE DEPARTMENT
701 - PERSONNEL 2,621,822.36607,690.829,139,069.00 9,139,069.00 6,517,246.64 28.69 % 735 - SERVICES & SUPPLIES 292,972.4642,665.67741,337.00 741,337.00 448,364.54 39.52 % 740 - CONTRACTUAL 164,523.691,465.98521,300.00 521,300.00 356,776.31 31.56 % 750 - CAPITAL 94,294.8440,735.02410,000.00 410,000.00 315,705.16 23.00 % 3,173,613.35692,557.4910,811,706.00 10,811,706.00 7,638,092.65Department: 2500 - POLICE DEPARTMENT Total:29.35 % Department: 4000 - ENGINEERING
701 - PERSONNEL 242,719.7156,299.81864,595.00 864,595.00 621,875.29 28.07 % 735 - SERVICES & SUPPLIES 122,111.711,768.5281,089.00 81,089.00 -41,022.71 150.59 % 740 - CONTRACTUAL 93,599.897,109.40115,000.00 115,000.00 21,400.11 81.39 % 750 - CAPITAL 81,981.9622.6091,500.00 91,500.00 9,518.04 89.60 % 540,413.2765,200.331,152,184.00 1,152,184.00 611,770.73Department: 4000 - ENGINEERING Total:46.90 % 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 202,783.6544,881.551,321,217.00 1,321,217.00 1,118,433.35 15.35 % 735 - SERVICES & SUPPLIES 303,453.3848,946.62251,028.00 251,028.00 -52,425.38 120.88 % 740 - CONTRACTUAL 749,572.28385,811.39510,000.00 510,000.00 -239,572.28 146.97 % 750 - CAPITAL 2,700.000.00203,000.00 203,000.00 200,300.00 1.33 % 1,258,509.31479,639.562,285,245.00 2,285,245.00 1,026,735.69Department: 4010 - Planning Division Total:55.07 % Department: 4100 - RISK MANAGEMENT
735 - SERVICES & SUPPLIES 30,519.181,030.1881,200.00 81,200.00 50,680.82 37.59 % 30,519.181,030.1881,200.00 81,200.00 50,680.82Department: 4100 - RISK MANAGEMENT Total:37.59 % Department: 4300 - CODE ENFORCEMENT
701 - PERSONNEL 24,495.450.000.00 0.00 -24,495.45 0.00 % 735 - SERVICES & SUPPLIES 1,201.8246.890.00 0.00 -1,201.82 0.00 % 740 - CONTRACTUAL 174.9958.330.00 0.00 -174.99 0.00 %
25,872.26105.220.00 0.00 -25,872.26Department: 4300 - CODE ENFORCEMENT Total:0.00 % Department: 5005 - VEHICLE MAINTENANCE
701 - PERSONNEL 79,886.1517,392.40265,250.00 265,250.00 185,363.85 30.12 % 735 - SERVICES & SUPPLIES 69,836.003,395.94285,544.00 285,544.00 215,708.00 24.46 % 740 - CONTRACTUAL 2,940.440.0014,800.00 14,800.00 11,859.56 19.87 % 750 - CAPITAL 0.000.00125,080.00 125,080.00 125,080.00 0.00 % 152,662.5920,788.34690,674.00 690,674.00 538,011.41Department: 5005 - VEHICLE MAINTENANCE Total:22.10 % Department: 5010 - STREET MAINTENANCE
701 - PERSONNEL 81,798.9019,994.0955,000.00 55,000.00 -26,798.90 148.73 % 735 - SERVICES & SUPPLIES 114,806.53827.10356,674.00 356,674.00 241,867.47 32.19 % 740 - CONTRACTUAL 11,326.82641.6344,500.00 44,500.00 33,173.18 25.45 % 750 - CAPITAL 484,108.0392,959.911,400,000.00 1,400,000.00 915,891.97 34.58 % 692,040.28114,422.731,856,174.00 1,856,174.00 1,164,133.72Department: 5010 - STREET MAINTENANCE Total:37.28 % A.18.h
Packet Pg. 390

Budget Report For Fiscal: 2022-2023 Period Ending: 10/31/2022 10/26/2022 2:43:36 PM 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 2,835.000.000.00 0.00 -2,835.00 0.00 % 2,835.000.000.00 0.00 -2,835.00Department: 5015 - STORM DRAIN OPERATIONS Total:0.00 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
701 - PERSONNEL 149,997.4325,180.34517,184.00 517,184.00 367,186.57 29.00 % 735 - SERVICES & SUPPLIES 26,724.31-2,370.60256,152.00 256,152.00 229,427.69 10.43 % 740 - CONTRACTUAL 4,450.58583.3025,800.00 25,800.00 21,349.42 17.25 % 750 - CAPITAL 53,671.000.000.00 0.00 -53,671.00 0.00 %
234,843.3223,393.04799,136.00 799,136.00 564,292.68Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:29.39 % Department: 7020 - VETERAN'S BUIDLING
735 - SERVICES & SUPPLIES 27,533.530.00122,114.00 122,114.00 94,580.47 22.55 % 740 - CONTRACTUAL 55,000.000.00110,000.00 110,000.00 55,000.00 50.00 % 82,533.530.00232,114.00 232,114.00 149,580.47Department: 7020 - VETERAN'S BUIDLING Total:35.56 % Department: 8000 - RECREATION
701 - PERSONNEL 284,327.7059,349.25877,852.00 877,852.00 593,524.30 32.39 % 735 - SERVICES & SUPPLIES 60,413.1315,927.03333,429.00 333,429.00 273,015.87 18.12 % 740 - CONTRACTUAL 9,219.751,118.0041,100.00 41,100.00 31,880.25 22.43 % 750 - CAPITAL 228.06114.03194,500.00 194,500.00 194,271.94 0.12 % 354,188.6476,508.311,446,881.00 1,446,881.00 1,092,692.36Department: 8000 - RECREATION Total:24.48 % Department: 8050 - PARKS & RECREATION DEPT
701 - PERSONNEL 0.000.0011,000.00 11,000.00 11,000.00 0.00 % 735 - SERVICES & SUPPLIES 96,552.7126,084.56336,850.00 336,850.00 240,297.29 28.66 % 740 - CONTRACTUAL 913.0090.00355,600.00 355,600.00 354,687.00 0.26 % 750 - CAPITAL 95,166.9494,609.000.00 0.00 -95,166.94 0.00 % 192,632.65120,783.56703,450.00 703,450.00 510,817.35Department: 8050 - PARKS & RECREATION DEPT Total:27.38 % 13,195,898.292,817,975.9839,686,067.00 39,686,067.00 26,490,168.71Fund: 101 - General Fund Total:33.25 % 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 7,395.500.0070,000.00 70,000.00 62,604.50 10.57 % 7,395.500.0070,000.00 70,000.00 62,604.50Department: 4000 - ENGINEERING Total:10.57 % Department: 5010 - STREET MAINTENANCE
701 - PERSONNEL 152,791.4835,406.25553,123.00 553,123.00 400,331.52 27.62 % 735 - SERVICES & SUPPLIES 71,997.692,403.49293,709.00 293,709.00 221,711.31 24.51 % 740 - CONTRACTUAL 0.000.004,000.00 4,000.00 4,000.00 0.00 % 750 - CAPITAL 280,564.110.00283,140.00 283,140.00 2,575.89 99.09 % 505,353.2837,809.741,133,972.00 1,133,972.00 628,618.72Department: 5010 - STREET MAINTENANCE Total:44.56 % 512,748.7837,809.741,203,972.00 1,203,972.00 691,223.22Fund: 203 - Gas Tax Total:42.59 % 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 3,075.970.00345,686.00 345,686.00 342,610.03 0.89 % A.18.h
Packet Pg. 391

Budget Report For Fiscal: 2022-2023 Period Ending: 10/31/2022 10/26/2022 2:43:36 PM 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 % 3,075.970.00590,686.00 590,686.00 587,610.03Department: 8050 - PARKS & RECREATION DEPT Total:0.52 % 3,075.970.00914,182.00 914,182.00 911,106.03Fund: 205 - Park Dedication Total:0.34 % 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 323,228.62173,245.970.00 0.00 -323,228.62 0.00 % 750 - CAPITAL 7,706.670.000.00 0.00 -7,706.67 0.00 %
330,995.29173,245.9710,758.00 10,758.00 -320,237.29Department: 4000 - ENGINEERING Total:3,076.74 % Department: 9000 - CONSTRUCTION IN PROGRESS
750 - CAPITAL 255,024.380.000.00 0.00 -255,024.38 0.00 % 255,024.380.000.00 0.00 -255,024.38Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 586,019.67173,245.9710,758.00 10,758.00 -575,261.67Fund: 216 - TRANSPORTATION DEV. ACT (COG) Total:5,447.29 % 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 78,206.5418,095.38614,158.00 614,158.00 535,951.46 12.73 % 78,206.5418,095.38614,158.00 614,158.00 535,951.46Department: 2205 - FIRE DEPARTMENT Total:12.73 % Department: 2500 - POLICE DEPARTMENT
701 - PERSONNEL 76,331.0517,400.88635,842.00 635,842.00 559,510.95 12.00 % 76,331.0517,400.88635,842.00 635,842.00 559,510.95Department: 2500 - POLICE DEPARTMENT Total:12.00 % 154,537.5935,496.261,252,200.00 1,252,200.00 1,097,662.41Fund: 218 - MELLO ROOS CFD-1 Total:12.34 % 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 130,911.750.000.00 0.00 -130,911.75 0.00 % 130,911.750.000.00 0.00 -130,911.75Department: 2205 - FIRE DEPARTMENT Total:0.00 % Department: 2500 - POLICE DEPARTMENT
701 - PERSONNEL 25,439.9410,126.080.00 0.00 -25,439.94 0.00 % 25,439.9410,126.080.00 0.00 -25,439.94Department: 2500 - POLICE DEPARTMENT Total:0.00 % 156,351.6910,126.080.00 0.00 -156,351.69Fund: 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 1,083.470.000.00 0.00 -1,083.47 0.00 % 1,083.470.000.00 0.00 -1,083.47Department: 2500 - POLICE DEPARTMENT Total:0.00 % 1,083.470.000.00 0.00 -1,083.47Fund: 229 - 4TH OF JULY RALLY Total:0.00 % A.18.h
Packet Pg. 392

Budget Report For Fiscal: 2022-2023 Period Ending: 10/31/2022 10/26/2022 2:43:36 PM 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 %
740 - CONTRACTUAL 7,499.347,499.340.00 0.00 -7,499.34 0.00 % 8,355.907,499.340.00 0.00 -8,355.90Department: 4010 - Planning Division Total:0.00 % 8,355.907,499.340.00 0.00 -8,355.90Fund: 246 - 2017 CDBG GRANT Total:0.00 % Fund: 249 - FEMA-COVID-19
Department: 2205 - FIRE DEPARTMENT
735 - SERVICES & SUPPLIES 518.000.000.00 0.00 -518.00 0.00 % 518.000.000.00 0.00 -518.00Department: 2205 - FIRE DEPARTMENT Total:0.00 % 518.000.000.00 0.00 -518.00Fund: 249 - FEMA-COVID-19 Total:0.00 % Fund: 252 - 2020-cdbg-12015
Department: 4010 - Planning Division
735 - SERVICES & SUPPLIES 5,520.004,995.000.00 0.00 -5,520.00 0.00 % 5,520.004,995.000.00 0.00 -5,520.00Department: 4010 - Planning Division Total:0.00 % 5,520.004,995.000.00 0.00 -5,520.00Fund: 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 3,054.912,649.460.00 0.00 -3,054.91 0.00 % 3,054.912,649.460.00 0.00 -3,054.91Department: 4010 - Planning Division Total:0.00 % 3,054.912,649.460.00 0.00 -3,054.91Fund: 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.18.h
Packet Pg. 393

Budget Report For Fiscal: 2022-2023 Period Ending: 10/31/2022 10/26/2022 2:43:36 PM 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 37,540.1120,165.880.00 0.00 -37,540.11 0.00 % 37,540.1120,165.880.00 0.00 -37,540.11Department: 4000 - ENGINEERING Total:0.00 % 37,540.1120,165.880.00 0.00 -37,540.11Fund: 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 13,054.730.0080,000.00 80,000.00 66,945.27 16.32 % 13,054.730.0080,000.00 80,000.00 66,945.27Department: 4000 - ENGINEERING Total:16.32 % Department: 9000 - CONSTRUCTION IN PROGRESS
750 - CAPITAL 685,008.90685,008.900.00 0.00 -685,008.90 0.00 % 685,008.90685,008.900.00 0.00 -685,008.90Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 698,063.63685,008.9085,000.00 85,000.00 -613,063.63Fund: 304 - AB1600 CIP Traffic Impact Total:821.25 % 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: 312 - ARRA
Department: 1100 - NON DEPARTMENT
735 - SERVICES & SUPPLIES 150,000.00150,000.000.00 0.00 -150,000.00 0.00 % 150,000.00150,000.000.00 0.00 -150,000.00Department: 1100 - NON DEPARTMENT Total:0.00 % 150,000.00150,000.000.00 0.00 -150,000.00Fund: 312 - ARRA 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 750.000.004,250.00 4,250.00 3,500.00 17.65 % 764 - OTHER EXPENSES 0.000.0050,967.00 50,967.00 50,967.00 0.00 % 750.000.0055,217.00 55,217.00 54,467.00Department: 1100 - NON DEPARTMENT Total:1.36 % 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 1,355.450.007,850.00 7,850.00 6,494.55 17.27 % 740 - CONTRACTUAL 21,096.854,855.6666,000.00 66,000.00 44,903.15 31.96 % A.18.h
Packet Pg. 394

Budget Report For Fiscal: 2022-2023 Period Ending: 10/31/2022 10/26/2022 2:43:36 PM Page 7 of 12
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
750 - CAPITAL 0.000.004,550.00 4,550.00 4,550.00 0.00 % 22,452.304,855.6678,400.00 78,400.00 55,947.70Department: 1157 - INFORMATION SYSTEMS Total:28.64 % Department: 4200 - AIRPORT
701 - PERSONNEL 163,779.1339,074.13510,266.00 510,266.00 346,486.87 32.10 % 735 - SERVICES & SUPPLIES 106,796.5415,792.61310,384.00 310,384.00 203,587.46 34.41 % 740 - CONTRACTUAL 2,526.71150.3026,350.00 26,350.00 23,823.29 9.59 % 750 - CAPITAL 0.000.00365,000.00 365,000.00 365,000.00 0.00 % 273,102.3855,017.041,212,000.00 1,212,000.00 938,897.62Department: 4200 - AIRPORT Total:22.53 % 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 % 296,349.6859,872.701,354,817.00 1,354,817.00 1,058,467.32Fund: 601 - AIRPORT ENTERPRISE FUND Total:21.87 % Fund: 620 - WATER ENTERPRISE FUND
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 4,917.780.0022,400.00 22,400.00 17,482.22 21.95 % 764 - OTHER EXPENSES 0.000.00252,162.00 252,162.00 252,162.00 0.00 % 4,917.780.00274,562.00 274,562.00 269,644.22Department: 1100 - NON DEPARTMENT Total:1.79 % 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 79,675.2017,684.40422,567.00 422,567.00 342,891.80 18.86 % 735 - SERVICES & SUPPLIES 25,532.499,149.60127,590.00 127,590.00 102,057.51 20.01 % 740 - CONTRACTUAL 41,139.317,140.8692,350.00 92,350.00 51,210.69 44.55 % 146,347.0033,974.86642,507.00 642,507.00 496,160.00Department: 1155 - FINANCE Total:22.78 % Department: 1157 - INFORMATION SYSTEMS
701 - PERSONNEL 41,568.618,906.69113,576.00 113,576.00 72,007.39 36.60 % 735 - SERVICES & SUPPLIES 6,035.530.0020,097.00 20,097.00 14,061.47 30.03 % 740 - CONTRACTUAL 35,702.348,217.26111,700.00 111,700.00 75,997.66 31.96 % 750 - CAPITAL 0.000.007,700.00 7,700.00 7,700.00 0.00 % 83,306.4817,123.95253,073.00 253,073.00 169,766.52Department: 1157 - INFORMATION SYSTEMS Total:32.92 % 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 37,754.238,576.07159,544.00 159,544.00 121,789.77 23.66 % 735 - SERVICES & SUPPLIES 19,160.17267.8944,049.00 44,049.00 24,888.83 43.50 % 56,914.408,843.96203,593.00 203,593.00 146,678.60Department: 5005 - VEHICLE MAINTENANCE Total:27.95 % Department: 5035 - WATER
701 - PERSONNEL 462,391.51102,266.681,698,248.00 1,698,248.00 1,235,856.49 27.23 % 735 - SERVICES & SUPPLIES 385,223.1581,506.331,254,572.00 1,254,572.00 869,348.85 30.71 % 740 - CONTRACTUAL 964,720.98345,697.433,484,200.00 3,484,200.00 2,519,479.02 27.69 % 750 - CAPITAL 64,442.31816.6284,160.00 84,160.00 19,717.69 76.57 % 1,876,777.95530,287.066,521,180.00 6,521,180.00 4,644,402.05Department: 5035 - WATER Total:28.78 % 2,168,783.61590,229.838,103,500.00 8,103,500.00 5,934,716.39Fund: 620 - WATER ENTERPRISE FUND Total:26.76 % 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 % A.18.h
Packet Pg. 395

Budget Report For Fiscal: 2022-2023 Period Ending: 10/31/2022 10/26/2022 2:43:36 PM Page 8 of 12
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
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 %
735 - SERVICES & SUPPLIES 127,697.4470,323.200.00 0.00 -127,697.44 0.00 % 127,727.4470,323.20435.00 435.00 -127,292.44Department: 4000 - ENGINEERING Total:29,362.63 % 127,747.4470,323.2032,168.00 32,168.00 -95,579.44Fund: 621 - WATER EXPANSION ENT. FUND Total:397.13 % Fund: 660 - SEWER ENTRPRISE FUND
Department: 1100 - NON DEPARTMENT
735 - SERVICES & SUPPLIES 17,000.0017,000.000.00 0.00 -17,000.00 0.00 % 740 - CONTRACTUAL 37,202.801,000.004,800,450.00 4,800,450.00 4,763,247.20 0.77 % 764 - OTHER EXPENSES 0.000.00392,909.00 392,909.00 392,909.00 0.00 % 54,202.8018,000.005,193,359.00 5,193,359.00 5,139,156.20Department: 1100 - NON DEPARTMENT Total:1.04 % 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 80,057.2617,772.90428,067.00 428,067.00 348,009.74 18.70 % 735 - SERVICES & SUPPLIES 7,151.22358.6552,033.00 52,033.00 44,881.78 13.74 % 740 - CONTRACTUAL 41,148.197,140.8584,850.00 84,850.00 43,701.81 48.50 % 128,356.6725,272.40564,950.00 564,950.00 436,593.33Department: 1155 - FINANCE Total:22.72 % Department: 1157 - INFORMATION SYSTEMS
701 - PERSONNEL 41,565.348,906.14113,576.00 113,576.00 72,010.66 36.60 % 735 - SERVICES & SUPPLIES 2,293.880.0013,300.00 13,300.00 11,006.12 17.25 % 740 - CONTRACTUAL 40,489.628,217.26130,900.00 130,900.00 90,410.38 30.93 % 750 - CAPITAL 0.000.007,700.00 7,700.00 7,700.00 0.00 % 84,348.8417,123.40265,476.00 265,476.00 181,127.16Department: 1157 - INFORMATION SYSTEMS Total:31.77 % Department: 4000 - ENGINEERING
701 - PERSONNEL 360.000.00148,218.00 148,218.00 147,858.00 0.24 % 735 - SERVICES & SUPPLIES 4,017.491,772.504,078.00 4,078.00 60.51 98.52 % 740 - CONTRACTUAL 0.000.0015,000.00 15,000.00 15,000.00 0.00 % 4,377.491,772.50167,296.00 167,296.00 162,918.51Department: 4000 - ENGINEERING Total:2.62 % 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 1,387.000.0012,473.00 12,473.00 11,086.00 11.12 % 735 - SERVICES & SUPPLIES 742,463.27233,390.301,806,038.00 1,806,038.00 1,063,574.73 41.11 % 740 - CONTRACTUAL 347,817.79118,850.181,665,000.00 1,665,000.00 1,317,182.21 20.89 % 750 - CAPITAL 0.000.001,014,964.00 1,014,964.00 1,014,964.00 0.00 % 1,091,668.06352,240.484,498,475.00 4,498,475.00 3,406,806.94Department: 4990 - SEWER DOMESTIC Total:24.27 % Department: 4991 - SEWER INDUSTRIAL
701 - PERSONNEL 0.000.004,600.00 4,600.00 4,600.00 0.00 % 735 - SERVICES & SUPPLIES 16,357.47579.41147,018.00 147,018.00 130,660.53 11.13 % 740 - CONTRACTUAL 75,524.2225,806.81324,000.00 324,000.00 248,475.78 23.31 % 91,881.6926,386.22475,618.00 475,618.00 383,736.31Department: 4991 - SEWER INDUSTRIAL Total:19.32 % Department: 4995 - SEWER COLLECTION
701 - PERSONNEL 456,942.7398,370.581,572,415.00 1,572,415.00 1,115,472.27 29.06 % 735 - SERVICES & SUPPLIES 147,742.312,730.83509,737.00 509,737.00 361,994.69 28.98 % 740 - CONTRACTUAL 9,805.1624.5579,300.00 79,300.00 69,494.84 12.36 % 750 - CAPITAL 58,389.751,001.85118,464.00 118,464.00 60,074.25 49.29 % 672,879.95102,127.812,279,916.00 2,279,916.00 1,607,036.05Department: 4995 - SEWER COLLECTION Total:29.51 % A.18.h
Packet Pg. 396

Budget Report For Fiscal: 2022-2023 Period Ending: 10/31/2022 10/26/2022 2:43:36 PM Page 9 of 12
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 5005 - VEHICLE MAINTENANCE
701 - PERSONNEL 37,754.188,576.13254,474.00 254,474.00 216,719.82 14.84 % 735 - SERVICES & SUPPLIES 19,477.94101.0049,768.00 49,768.00 30,290.06 39.14 % 57,232.128,677.13304,242.00 304,242.00 247,009.88Department: 5005 - VEHICLE MAINTENANCE Total:18.81 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
701 - PERSONNEL 104,833.5822,322.76300,272.00 300,272.00 195,438.42 34.91 % 735 - SERVICES & SUPPLIES 17,549.1267.60155,209.00 155,209.00 137,659.88 11.31 % 122,382.7022,390.36455,481.00 455,481.00 333,098.30Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:26.87 % Department: 8050 - PARKS & RECREATION DEPT
735 - SERVICES & SUPPLIES 16,288.45103.3756,650.00 56,650.00 40,361.55 28.75 % 16,288.45103.3756,650.00 56,650.00 40,361.55Department: 8050 - PARKS & RECREATION DEPT Total:28.75 % Department: 9000 - CONSTRUCTION IN PROGRESS
750 - CAPITAL 412,177.70200,117.750.00 0.00 -412,177.70 0.00 % 412,177.70200,117.750.00 0.00 -412,177.70Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 2,735,956.47774,211.4214,308,456.00 14,308,456.00 11,572,499.53Fund: 660 - SEWER ENTRPRISE FUND Total:19.12 % 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 44,509.2828,040.510.00 0.00 -44,509.28 0.00 % 44,509.2828,040.510.00 0.00 -44,509.28Department: 4000 - ENGINEERING Total:0.00 % 44,529.2828,040.5129,123.00 29,123.00 -15,406.28Fund: 661 - SEWER EXPANSION ENTPRS Total:152.90 % 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 41,232.500.00205,180.00 205,180.00 163,947.50 20.10 % 41,232.500.00205,180.00 205,180.00 163,947.50Department: 5015 - STORM DRAIN OPERATIONS Total:20.10 % Department: 9000 - CONSTRUCTION IN PROGRESS
750 - CAPITAL 15,262.712,983.090.00 0.00 -15,262.71 0.00 % 15,262.712,983.090.00 0.00 -15,262.71Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 57,991.872,983.09440,719.00 440,719.00 382,727.13Fund: 662 - STORM DRAIN Total:13.16 % Fund: 665 - SEWER IND. ENTERPRISE
Department: 4991 - SEWER INDUSTRIAL
701 - PERSONNEL 150.000.000.00 0.00 -150.00 0.00 %
735 - SERVICES & SUPPLIES 227,487.40123,358.300.00 0.00 -227,487.40 0.00 % 227,637.40123,358.300.00 0.00 -227,637.40Department: 4991 - SEWER INDUSTRIAL Total:0.00 % 227,637.40123,358.300.00 0.00 -227,637.40Fund: 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 % A.18.h
Packet Pg. 397

Budget Report For Fiscal: 2022-2023 Period Ending: 10/31/2022 10/26/2022 2:43:36 PM Page 10 of 12
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
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 32,184.396,919.153,336.00 3,336.00 -28,848.39 964.76 % 735 - SERVICES & SUPPLIES 38,038.37124.9878,345.00 78,345.00 40,306.63 48.55 % 70,222.767,044.1381,681.00 81,681.00 11,458.24Department: 5005 - VEHICLE MAINTENANCE Total:85.97 % Department: 5015 - STORM DRAIN OPERATIONS
701 - PERSONNEL 212,998.7848,194.81654,960.00 654,960.00 441,961.22 32.52 % 735 - SERVICES & SUPPLIES 13,176.371,234.1072,000.00 72,000.00 58,823.63 18.30 % 740 - CONTRACTUAL 0.000.00300.00 300.00 300.00 0.00 %
750 - CAPITAL 874.95291.6569,949.00 69,949.00 69,074.05 1.25 % 227,050.1049,720.56797,209.00 797,209.00 570,158.90Department: 5015 - STORM DRAIN OPERATIONS Total:28.48 % 297,362.8656,764.69917,344.00 917,344.00 619,981.14Fund: 670 - STREET SWEEPING FUND Total:32.42 % Fund: 680 - BRIGGS BLDG ENTPR FUND
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 836.000.005,500.00 5,500.00 4,664.00 15.20 % 836.000.005,500.00 5,500.00 4,664.00Department: 1100 - NON DEPARTMENT Total:15.20 % Department: 7010 - BRIGG'S BUILDING
701 - PERSONNEL 182.040.003,385.00 3,385.00 3,202.96 5.38 % 735 - SERVICES & SUPPLIES 55,656.942,546.7569,623.00 69,623.00 13,966.06 79.94 % 740 - CONTRACTUAL 13,930.313,471.0021,500.00 21,500.00 7,569.69 64.79 % 69,769.296,017.7594,508.00 94,508.00 24,738.71Department: 7010 - BRIGG'S BUILDING Total:73.82 % 70,605.296,017.75100,008.00 100,008.00 29,402.71Fund: 680 - BRIGGS BLDG ENTPR FUND Total:70.60 % Fund: 709 - LANDSCAPE & LIGHTING DIST
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 4,500.000.000.00 0.00 -4,500.00 0.00 % 4,500.000.000.00 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 13,211.631,663.70118,627.00 118,627.00 105,415.37 11.14 % 735 - SERVICES & SUPPLIES 46,086.880.0035,842.00 35,842.00 -10,244.88 128.58 % 740 - CONTRACTUAL 0.000.00600.00 600.00 600.00 0.00 %
59,298.511,663.70155,069.00 155,069.00 95,770.49Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:38.24 % Department: 8050 - PARKS & RECREATION DEPT
735 - SERVICES & SUPPLIES 79,804.313,476.2898,600.00 98,600.00 18,795.69 80.94 % 79,804.313,476.2898,600.00 98,600.00 18,795.69Department: 8050 - PARKS & RECREATION DEPT Total:80.94 % 147,298.315,139.98253,878.00 253,878.00 106,579.69Fund: 709 - LANDSCAPE & LIGHTING DIST Total:58.02 % 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 11,391.50877.500.00 0.00 -11,391.50 0.00 % 11,391.50877.500.00 0.00 -11,391.50Department: 5015 - STORM DRAIN OPERATIONS Total:0.00 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
701 - PERSONNEL 7,163.982,964.680.00 0.00 -7,163.98 0.00 % 735 - SERVICES & SUPPLIES 2,270.170.00218,000.00 218,000.00 215,729.83 1.04 % A.18.h
Packet Pg. 398

Budget Report For Fiscal: 2022-2023 Period Ending: 10/31/2022 10/26/2022 2:43:36 PM Page 11 of 12
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
9,434.152,964.68218,000.00 218,000.00 208,565.85Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:4.33 % Department: 8050 - PARKS & RECREATION DEPT
701 - PERSONNEL 0.000.006,000.00 6,000.00 6,000.00 0.00 % 735 - SERVICES & SUPPLIES 66,666.1612,160.81198,350.00 198,350.00 131,683.84 33.61 % 66,666.1612,160.81204,350.00 204,350.00 137,683.84Department: 8050 - PARKS & RECREATION DEPT Total:32.62 % 76,639.6416,002.99423,500.00 423,500.00 346,860.36Fund: 712 - CFD#4 PUBLIC FACILITIES Total:18.10 % 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 350.000.000.00 0.00 -350.00 0.00 %
350.000.000.00 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 % 1,610.000.000.00 0.00 -1,610.00Fund: 850 - SUCESSOR AGENCY Total:0.00 % Fund: 851 - HOUSING
Department: 1100 - NON DEPARTMENT
735 - SERVICES & SUPPLIES 3,557.420.007,500.00 7,500.00 3,942.58 47.43 % 740 - CONTRACTUAL 0.000.001,250.00 1,250.00 1,250.00 0.00 % 3,557.420.008,750.00 8,750.00 5,192.58Department: 1100 - NON DEPARTMENT Total:40.66 % Department: 1125 - RDA GENERAL
740 - CONTRACTUAL 840.000.000.00 0.00 -840.00 0.00 %
840.000.000.00 0.00 -840.00Department: 1125 - RDA GENERAL Total:0.00 % Department: 1135 - Affordable Housing
701 - PERSONNEL 40,653.519,108.60158,552.00 158,552.00 117,898.49 25.64 % 735 - SERVICES & SUPPLIES 1,611.69133.7021,650.00 21,650.00 20,038.31 7.44 % 740 - CONTRACTUAL 188.000.001,600.00 1,600.00 1,412.00 11.75 % 42,453.209,242.30181,802.00 181,802.00 139,348.80Department: 1135 - Affordable Housing Total:23.35 % Department: 1155 - FINANCE
701 - PERSONNEL 6,748.701,493.9521,758.00 21,758.00 15,009.30 31.02 % 6,748.701,493.9521,758.00 21,758.00 15,009.30Department: 1155 - FINANCE Total:31.02 % 53,599.3210,736.25212,310.00 212,310.00 158,710.68Fund: 851 - HOUSING Total:25.25 % Report Total:5,688,653.32 21,900,776.4578,534,622.00 78,534,622.00 56,633,845.55 27.89 % A.18.h
Packet Pg. 399

Budget Report For Fiscal: 2022-2023 Period Ending: 10/31/2022 10/26/2022 2:43:36 PM 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 13,195,898.292,817,975.9839,686,067.00 39,686,067.00 26,490,168.71 33.25 % 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 512,748.7837,809.741,203,972.00 1,203,972.00 691,223.22 42.59 % 205 - Park Dedication 3,075.970.00914,182.00 914,182.00 911,106.03 0.34 % 216 - TRANSPORTATION DEV. ACT (COG)586,019.67173,245.9710,758.00 10,758.00 -575,261.67 5,447.29 % 217 - SPAY/NEUTER EDUCATION 0.000.007,000.00 7,000.00 7,000.00 0.00 % 218 - MELLO ROOS CFD-1 154,537.5935,496.261,252,200.00 1,252,200.00 1,097,662.41 12.34 % 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 156,351.6910,126.080.00 0.00 -156,351.69 0.00 % 226 - ANIMAL WELFARE FUND 0.000.0040.00 40.00 40.00 0.00 % 229 - 4TH OF JULY RALLY 1,083.470.000.00 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 8,355.907,499.340.00 0.00 -8,355.90 0.00 % 249 - FEMA-COVID-19 518.000.000.00 0.00 -518.00 0.00 %
252 - 2020-cdbg-12015 5,520.004,995.000.00 0.00 -5,520.00 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 3,054.912,649.460.00 0.00 -3,054.91 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 37,540.1120,165.880.00 0.00 -37,540.11 0.00 % 304 - AB1600 CIP Traffic Impact 698,063.63685,008.9085,000.00 85,000.00 -613,063.63 821.25 % 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 % 312 - ARRA 150,000.00150,000.000.00 0.00 -150,000.00 0.00 % 313 - City Hall/City Yard Impact Fees 0.000.00500.00 500.00 500.00 0.00 % 601 - AIRPORT ENTERPRISE FUND 296,349.6859,872.701,354,817.00 1,354,817.00 1,058,467.32 21.87 % 620 - WATER ENTERPRISE FUND 2,168,783.61590,229.838,103,500.00 8,103,500.00 5,934,716.39 26.76 % 621 - WATER EXPANSION ENT. FUND 127,747.4470,323.2032,168.00 32,168.00 -95,579.44 397.13 % 660 - SEWER ENTRPRISE FUND 2,735,956.47774,211.4214,308,456.00 14,308,456.00 11,572,499.53 19.12 % 661 - SEWER EXPANSION ENTPRS 44,529.2828,040.5129,123.00 29,123.00 -15,406.28 152.90 % 662 - STORM DRAIN 57,991.872,983.09440,719.00 440,719.00 382,727.13 13.16 % 665 - SEWER IND. ENTERPRISE 227,637.40123,358.300.00 0.00 -227,637.40 0.00 % 670 - STREET SWEEPING FUND 297,362.8656,764.69917,344.00 917,344.00 619,981.14 32.42 % 680 - BRIGGS BLDG ENTPR FUND 70,605.296,017.75100,008.00 100,008.00 29,402.71 70.60 % 709 - LANDSCAPE & LIGHTING DIST 147,298.315,139.98253,878.00 253,878.00 106,579.69 58.02 % 712 - CFD#4 PUBLIC FACILITIES 76,639.6416,002.99423,500.00 423,500.00 346,860.36 18.10 % 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 1,610.000.000.00 0.00 -1,610.00 0.00 % 851 - HOUSING 53,599.3210,736.25212,310.00 212,310.00 158,710.68 25.25 % Report Total:5,688,653.32 21,900,776.4578,534,622.00 78,534,622.00 56,633,845.55 27.89 % A.18.h
Packet Pg. 400

STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: NOVEMBER 7, 2022
SUBMITTED: October 5, 2022 AGENDA ITEM: Consent Items
DEPARTMENT:

DEPARTMENT HEAD:

Finance
Cecilia Rodriguez, Management
Analyst
CONTACT: Maricela Romero, Acct Tech
831-636-4301

TITLE OF ITEM: WARRANT REGISTER - NOVEMBER 7, 2022 - AC COUNTS

PAYABLE

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:

 9-26-2022, in the amount of $1,270,719.85
 9-28-2022, in the amount of $389,585.72
 9-28-2022, in the amount of $610,431.47

DEPARTMENT SUMMARY:

FINANCIAL IMPACT:

CEQA:

ATTACHMENTS:

1. Expense Approval Register-AP 9-26-2022 FY 22-23

2. Payroll Check Register 9-28-22

3. Expense Approval Register_DP 9-28-22

4. Budget Report_9-30-2022_Meeting 11-07-2022

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION

Brett Miller, City Manager

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9/28/2022 8:14:06 AM Page 1 of 8
Expense Approval Register
City of Hollister Packet: APPKT15334 - AP 9-26-22
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund
307.40CALNET DOJ 08/13/2022-09/1…09/22/2022000018779442AT&T 101-2500-725010 403.48SANTA CRUZ CONSOLIDATED …09/22/2022000018780700AT&T 101-2500-725010

99.25HPD MONTHLY WATER DELIVE…09/22/2022000229552DAMM SOFTWATER SERVICE I…101-2500-710015

14.984-5 GAL DRINKING WATER C…09/22/2022000229596DAMM SOFTWATER SERVICE I…101-8000-710015

14.984-5 GAL DRINKING WATER C…09/22/2022000229596DAMM SOFTWATER SERVICE I…101-8050-710015

16.00City Hall water delivery09/22/2022000229604DAMM SOFTWATER SERVICE I…101-1105-710015 80,000.00Youth Recovery funding FY 22…09/22/20220003YOUTH RECOVERY CONNECTI…101-1100-749001 1,488.32BACKGROUND INV. PO CHIYA…09/22/2022000383KURT ASHLEY 101-2500-730000 524.40Hollister 150 years logo 40 pcs09/22/202201854GERARDO MARTINEZ 101-1100-710015 6,448.98MYCIVIC_11-1-22 - 10-31-2309/22/2022025-393924TYLER TECHNOLOGIES, INC.101-1155-740027 9,127.42CIS/CRM MAINT_11-1-22 - 10-…09/22/2022025-393924TYLER TECHNOLOGIES, INC.101-1155-740027 1,219.832205-FS4-DIESEL FUEL - 185 G…09/22/20220624757-INTORO PETROLEUM CORP.101-2205-710035 150.00#121801 REFUND DPCH 9/17/…09/22/2022121801LAMPE, LINDA 101-270012 533.662205-COMMUNICATIONS - RA…09/22/202214299EMERGENCY VEHICLE SPECIALI…101-2205-710020 574.38HPD GATE KEYPAD REPLACEM…09/22/20221496JEFFREY J. CASTRO DBA JNM …101-2500-710040 950.00HPD GATE REPAIR09/22/20221497JEFFREY J. CASTRO DBA JNM …101-2500-710040 557.94THRU AUG 2022 TO#PRD2022…09/22/2022197008263-0822Kimley-Horn and Associates Inc 101-8050-750050 220.00LANDSCAPE MAINTENANCE AN…09/22/20222010-16371SILVA LANDSCAPE INC.101-2025-730000 2,661.022022-25 SPEED CUSHIONS TRA…09/22/202222283913Kimley-Horn and Associates Inc 101-4000-740501 1,216.712022-26 PRUNE ST/PAUL DR. …09/22/202222283914Kimley-Horn and Associates Inc 101-4000-740501 2,668.662022-27 SPEED CUSHIONS TRA…09/22/202222283916Kimley-Horn and Associates Inc 101-4000-740501 1,596.612022-30 AWSC WARRANT STU…09/22/202222283917Kimley-Horn and Associates Inc 101-4000-740501 2,218.362022-29 SUNSET DR & 6TH ST …09/22/202222283918Kimley-Horn and Associates Inc 101-4000-740501 1,729.672022-04 UNION RD TRAFFIC C…09/22/202222303404Kimley-Horn and Associates Inc 101-4000-740501 12,268.322022-21 WILLOW LANDING09/22/202222401868Kimley-Horn and Associates Inc 101-4000-740501 1,681.972022-17 SANTANA RANCH APT…09/22/20222240866Kimley-Horn and Associates Inc 101-4000-740501 26,974.002021-19 HOLLISTER RESEARCH…09/22/202222418835Kimley-Horn and Associates Inc 101-270061 54,759.33COH EXTENSION OF STAFF AU…09/22/202222419293Kimley-Horn and Associates Inc 101-4000-730000 1,916.482022-28 WOF PH. 3 PLAN CHE…09/22/202222473167Kimley-Horn and Associates Inc 101-4000-740501 3,400.002205-FS4-LEASE AGREEMENT -…09/22/2022293CITY OF SAN JUAN BAUTISTA 101-2205-740035 59,287.121 - 2022 FORD F250 VIN#2595009/22/202229378TIFFANY MOTOR COMPANY 101-5010-750080 59,735.041 - 2022 FORD F250 VIN#3590309/22/202229460TIFFANY MOTOR COMPANY 101-5010-750080

20.00MONTHLY HAZARDOUS WASTE…09/22/20223006171882STERICYCLE, INC 101-2500-730000

77.381291 SOUTH STREET OFFICE09/22/20223337098344-8 09/22P G AND E 101-5005-725001 337.381321 SOUTH ST/GAS & ELECTR…09/22/20223337098344-8 09/22P G AND E 101-5005-725001 337.381321 SOUTH ST/GAS & ELECTR…09/22/20223337098344-8 09/22P G AND E 101-5010-725001

77.381291 SOUTH STREET OFFICE09/22/20223337098344-8 09/22P G AND E 101-5010-725001 337.381321 SOUTH ST/GAS & ELECTR…09/22/20223337098344-8 09/22P G AND E 101-7000-725001

77.381291 SOUTH STREET OFFICE09/22/20223337098344-8 09/22P G AND E 101-7000-725001 180.00GATE REPAIR AT ANIMAL CON…09/22/20223652120336GREGORY PATTERSON 101-2025-710040 660.009/2/22 DUNNE PARK 3 VALVES…09/22/202238930SMITH & ENRIGHT LANDSCAPI…101-8050-730000 925.009/12/22 TONY AGUIRRE PK-RE…09/22/202238931SMITH & ENRIGHT LANDSCAPI…101-8050-730000 851.20Administrative Assistant- Jacq…09/22/202240899INFINITY STAFFING SERVICES I…101-1120-701002

17.509/20/22 UNIFORM RENTAL RE…09/22/20224131917668CINTAS CORPORATION NO. 3 101-8000-731000

17.509/20/22 UNIFORM RENTAL RE…09/22/20224131917668CINTAS CORPORATION NO. 3 101-8050-731000

16.13HEALTH SUPPLIES09/22/20225110074688ARAMARK UNIFORM & CAREE…101-1155-710001

71.39BUILDINGS/GROUNDS/STREET…09/22/20225110078921ARAMARK UNIFORM & CAREE…101-5010-731000

64.54BUILDINGS/GROUNDS/STREET…09/22/20225110078921ARAMARK UNIFORM & CAREE…101-7000-731000

41.35MOPS/SCRAPERS/TOWELS09/22/20225110078922ARAMARK UNIFORM & CAREE…101-5005-710015

29.02FLEET UNIFORMS09/22/20225110078922ARAMARK UNIFORM & CAREE…101-5005-731000

2.311291 SOUTH MATS09/22/20225110078925ARAMARK UNIFORM & CAREE…101-5005-710015

2.311291 SOUTH MATS09/22/20225110078925ARAMARK UNIFORM & CAREE…101-5010-710015

2.311291 SOUTH MATS09/22/20225110078925ARAMARK UNIFORM & CAREE…101-7000-710015 A.19.a
Packet Pg. 403

Expense Approval Register Packet: APPKT15334 - AP 9-26-22 9/28/2022 8:14:06 AM Page 2 of 8
AmountVendor Name Payable Number Post Date Description (Item)Account Number

84.02TECHICAL ASSIST09/22/202255Y1304621KYOCERA DOCUMENT SOLUTI…101-1155-710001 2,520.50CLEARIST PARK PLAN CHECK D…09/22/202257172WALLACE GROUP, A CALIFORN…101-4000-740501

21.147/19-8/17/22 600 WEST ST. D…09/22/20225855907212-7 09/22P G AND E 101-8000-725001 154.20Public Ordinances09/22/202258965NEW SV MEDIA 101-1110-728000 1,014.00BACKGROUND INV. PO CAND. …09/22/2022616KAYE FRANKLIN FOSTER 101-2500-730000

58.331 - VEHICLE09/22/2022634000031144VERIZON CONNECT FLEET USA …101-4300-740109 349.986 - VEHICLES09/22/2022634000031144VERIZON CONNECT FLEET USA …101-5005-710015 641.6311 - VEHICLES09/22/2022634000031144VERIZON CONNECT FLEET USA …101-5010-740109 583.3010 - VEHICLES09/22/2022634000031144VERIZON CONNECT FLEET USA …101-7000-740109

58.331 - VEHICLE09/22/2022634000031144VERIZON CONNECT FLEET USA …101-8000-710015

92.14OFFICE SUPPLIES09/22/2022655617-0TROWBRIDGE ENTERPRISES 101-1155-710001

1.72OFFICE SUPPLIES09/22/2022655617-1TROWBRIDGE ENTERPRISES 101-1155-710001 8,078.13HPD GAS & ELECTRIC09/22/20226961994495-7 09/22P G AND E 101-2500-725001 308.55City Hall Alarm Monitoring 10/…09/22/2022706576FIRST ALARM 101-1100-710040 2,807.468/8-9/6/22 COMM CENTER & …09/22/20229356215280-6 9/22P G AND E 101-8000-725001

67.25FIRE INVEST. SUPPLY - RESTOC…09/22/2022AMESCUA, E 08/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

51.30NAPA AUTO - E11 BLUE DEF09/22/2022AMESCUA, E 08/22U.S. BANK CORP. PAYMENT SY…101-2205-710035

46.51FUEL FOR TRAINING IN FRESN…09/22/2022ANDERSON, D. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-710035

20.49FUEL FOR TRAINING-CHEVRON09/22/2022ANDERSON, D. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-710035 448.34LODGING FOR TRAINING IN FR…09/22/2022ANDERSON, D. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

75.00INVESTIGATIVE TOOL FOR DET…09/22/2022BETANIO, R. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-731006

13.10Dinner reimbursement for Bo…09/22/2022BG1065GAWF, BONNIE 101-1110-730000

11.67Dinner reimbursement for Bo…09/22/2022BG1271GAWF, BONNIE 101-1110-730000

13.10Dinner reimbursement for Bo…09/22/2022BG307GAWF, BONNIE 101-1110-730000 876.83Hotel room reimbursement for…09/22/2022BG406GAWF, BONNIE 101-1110-730000 480.762205-CONSUMABLES - PAPER …09/22/2022CAHOS57302FASTENAL COMPANY 101-2205-710015 144.24DEPOSIT FOR LODGING-CASA…09/22/2022CASTRO, M. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 300.00YEARLY BOOTS PER MOU,P.16…09/22/2022COVARRUBIAS, A. 07/22U.S. BANK CORP. PAYMENT SY…101-2025-701015 181.50SPAY&NEUTER/BLOODWORK/…09/22/2022COVARRUBIAS, A. 08/22U.S. BANK CORP. PAYMENT SY…101-1000-440002 420.92SPAY&NEUTER/BLOODWORK/…09/22/2022COVARRUBIAS, A. 08/22U.S. BANK CORP. PAYMENT SY…101-2025-710016

24.99MONTHLY POSTAGE SERVICE …09/22/2022CRANDALL, A. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-710005 180.26BARK FOR HPD-HOLLISTER LA…09/22/2022CRANDALL, A. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 68,031.491 - 2022 FORD F250 REG CAB V…09/22/2022FLT0921-2THE FORD STORE MORGAN HI…101-5010-750080 68,031.491 - 2022 FORD F250 REG CAB V…09/22/2022FLT0921-3THE FORD STORE MORGAN HI…101-5010-750080 68,031.491 - 2022 FORD F250 REG CAB V…09/22/2022FLT0921-4THE FORD STORE MORGAN HI…101-5010-750080

42.54ACE HARDWARE - NUTS, BOLTS09/22/2022GREWOHL, V 08/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 207.33LOWES - VACUUM09/22/2022GREWOHL, V 08/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 585.00SPAY&NEUTER/BLOODWORK/…09/22/2022HARVEY, E. 08/22U.S. BANK CORP. PAYMENT SY…101-1000-440002 265.00SPAY&NEUTER/BLOODWORK/…09/22/2022HARVEY, E. 08/22U.S. BANK CORP. PAYMENT SY…101-2025-710016

29.00GOAT FEED-MCABEE FEED09/22/2022HARVEY, E. 08/22U.S. BANK CORP. PAYMENT SY…101-2025-710017 124.002205-FIRE PREVENTION WEEK …09/22/2022HFD-FPW2022SAN BENITO COUNTY ENVIRO…101-2205-730000 152.98HPD/OES BUSINESS SELECT PL…09/22/2022HOEFLING, J. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-740058 260.622205-HOSE & APPLIANCES09/22/2022INV617776L.N. CURTIS & SONS 101-2205-710015 260.622205-HOSE & APPLIANCES09/22/2022INV617776L.N. CURTIS & SONS 101-2205-710015 260.622205-HOSE & APPLIANCES09/22/2022INV617776L.N. CURTIS & SONS 101-2205-710015 260.642205-HOSE & APPLIANCES09/22/2022INV617776L.N. CURTIS & SONS 101-2205-710015 1,401.102205-FIREFIGHTING TOOLS09/22/2022INV628606L.N. CURTIS & SONS 101-2205-710015 1,401.102205-FIREFIGHTING TOOLS09/22/2022INV628606L.N. CURTIS & SONS 101-2205-710015 1,401.112205-FIREFIGHTING TOOLS09/22/2022INV628606L.N. CURTIS & SONS 101-2205-710015 1,401.102205-FIREFIGHTING TOOLS09/22/2022INV628606L.N. CURTIS & SONS 101-2205-710015 10,584.00AUG 2022 BUILDING SERVICE09/22/2022J1762-02V4Leaf Inc 101-4010-730000 100.00RECRUITMENT ADVERTISING-…09/22/2022LELAND, B. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-710025

61.68FUEL FOR TRAINING-7609/22/2022LELAND, B. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-710035 320.70LODGING FOR TRAINING-LAKE…09/22/2022LELAND, B. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

92.67FABULOSO, CLOROX WIPES-T…09/22/2022OCHOA, C. 07/22U.S. BANK CORP. PAYMENT SY…101-2025-710015 482.45KENNEL CLEANER-PROVET LOG…09/22/2022OCHOA, C. 07/22U.S. BANK CORP. PAYMENT SY…101-2025-710015

31.22LAUNDRY DETERGENT-TARGET09/22/2022OCHOA, C. 07/22U.S. BANK CORP. PAYMENT SY…101-2025-710015

7.20HOSE NOZZLE-ACE HARDWARE09/22/2022OCHOA, C. 07/22U.S. BANK CORP. PAYMENT SY…101-2025-710015

32.49SHELF SCREWS/WALL STABILIZ…09/22/2022OCHOA, C. 07/22U.S. BANK CORP. PAYMENT SY…101-2025-710015

19.90AUTO WATER FEEDER PARTS-…09/22/2022OCHOA, C. 07/22U.S. BANK CORP. PAYMENT SY…101-2025-710015 A.19.a
Packet Pg. 404

Expense Approval Register Packet: APPKT15334 - AP 9-26-22 9/28/2022 8:14:06 AM Page 3 of 8
AmountVendor Name Payable Number Post Date Description (Item)Account Number

45.85AUTO WATER FEEDER PARTS-…09/22/2022OCHOA, C. 07/22U.S. BANK CORP. PAYMENT SY…101-2025-710015 -6.00CREDIT AUTO WATER FEEDER …09/22/2022OCHOA, C. 07/22U.S. BANK CORP. PAYMENT SY…101-2025-710015 257.40SYRINGES-VALLEY VET09/22/2022OCHOA, C. 07/22U.S. BANK CORP. PAYMENT SY…101-2025-710016

45.13CHICKEN FEED/BEDDING-MCA…09/22/2022OCHOA, C. 07/22U.S. BANK CORP. PAYMENT SY…101-2025-710017

60.33CHALK FOR PARKING ENFORC…09/22/2022OROPEZA, A. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 152.76YRLY BOOTS PER MOU P.16 A…09/22/2022POMPA, G. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-701015 89,100.00REIMB.STARBUCKS 111 SAN FE…09/22/2022REIMB. BOND 09/2022COASTAL STAR PARTNERS, LLC 101-270059

68.94TRASH BAGS FOR PROPERTY/E…09/22/2022REYNA, V. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

43.69BUSINESS CARDS OFFICER MAC…09/22/2022REYNA, V. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-710030

43.69BUSINESS CARDS DET. CASTRO…09/22/2022REYNA, V. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-710030 185.00RECORDS REQUEST FROM DA'S…09/22/2022SCR911 09/15/22SANTA CRUZ REGIONAL 9-1-1 101-2500-730000 11,473.052205-SCR 911 - SEPTEMBER 2…09/22/2022SEPTEMBER 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 11,473.052205-SCR 911 - SEPTEMBER 2…09/22/2022SEPTEMBER 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 11,473.052205-SCR 911 - SEPTEMBER 2…09/22/2022SEPTEMBER 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 11,473.052205-SCR 911 - SEPTEMBER 2…09/22/2022SEPTEMBER 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 45,892.312500-SCR 911 - SEPTEMBER 2…09/22/2022SEPTEMBER 2022SANTA CRUZ REGIONAL 9-1-1 101-2500-740030 2,261.475010-SCR 911 - SEPTEMBER 2…09/22/2022SEPTEMBER 2022SANTA CRUZ REGIONAL 9-1-1 101-5010-740030 818.28LABEL PRINTER-AMAZON09/22/2022SOARES, K. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-710001 -385.57CREDIT FOR LABEL PRINTER-A…09/22/2022SOARES, K. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-710001 270.72GLOVES FOR EVIDENCE DEPT-…09/22/2022SOARES, K. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 270.73GLOVES FOR EVIDENCE DEPT-…09/22/2022SOARES, K. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

29.49SUPPLIES- TRUE VALUE09/22/2022SPEIGHTS, D 08/22U.S. BANK CORP. PAYMENT SY…101-4000-710015

40.97SUPPLIES- AMAZON09/22/2022SPEIGHTS, D 08/22U.S. BANK CORP. PAYMENT SY…101-5010-710015

21.15SUPPLIES- AMAZON09/22/2022SPEIGHTS, D 08/22U.S. BANK CORP. PAYMENT SY…101-5010-710015 163.63GALV TANK- SILVAS HAY AND …09/22/2022SPEIGHTS, D 08/22U.S. BANK CORP. PAYMENT SY…101-5010-710040 1,161.60DOG POOP BAGS- PRO PET09/22/2022SPEIGHTS, D 08/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

21.14SUPPLIES- AMAZON09/22/2022SPEIGHTS, D 08/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

40.97SUPPLIES- AMAZON09/22/2022SPEIGHTS, D 08/22U.S. BANK CORP. PAYMENT SY…101-7000-710015 329.18SUPPLIES - AMAZON09/22/2022SPEIGHTS, D 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 345.25SUPPLIES- AMAZON09/22/2022SPEIGHTS, D 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 785.50SUPPLIES- AMAZON09/22/2022SPEIGHTS, D 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

77.48SUPPLIES - ACE09/22/2022SPEIGHTS, D 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 750.00MONTHLY TRAINING/K9 SULLY09/22/2022T14597WITMER-TYSON IMPORTS 101-2500-722010 385.35FIRE STORE - DUTY BOOTS - T…09/22/2022THOMAS, W 08/22U.S. BANK CORP. PAYMENT SY…101-2205-731000 268.13ALL AMERICAN BOOT - DUTY …09/22/2022THOMAS, W 08/22U.S. BANK CORP. PAYMENT SY…101-2205-731000

19.89POOP BAGS FOR K9 SULLY-LIL …09/22/2022TONG, D. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 550.00K9 LIAB. CRSE LELAND&TONG-…09/22/2022TONG, D. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 500.00VET TREATMENT/MEDICATION…09/22/2022UNA' DIA, S. 08/22U.S. BANK CORP. PAYMENT SY…101-2025-710016

14.62Office supplies09/22/2022Uranda, D 07/22U.S. BANK CORP. PAYMENT SY…101-1100-710001 347.42150 Gala cups09/22/2022Uranda, D 07/22U.S. BANK CORP. PAYMENT SY…101-1100-710015

34.50Amazon Gala supplies09/22/2022Uranda, D 07/22U.S. BANK CORP. PAYMENT SY…101-1100-710015

11.00Photograher shirt & City Hall o…09/22/2022Uranda, D 07/22U.S. BANK CORP. PAYMENT SY…101-1100-710015 340.85150 Gala09/22/2022Uranda, D 07/22U.S. BANK CORP. PAYMENT SY…101-1100-710015

42.02Volunteer lunch for 150th09/22/2022Uranda, D 07/22U.S. BANK CORP. PAYMENT SY…101-1100-710015

78.65150 Gala supplies09/22/2022Uranda, D 07/22U.S. BANK CORP. PAYMENT SY…101-1100-710015

10.90150 supplies09/22/2022Uranda, D 07/22U.S. BANK CORP. PAYMENT SY…101-1100-710015 364.94Amazon 150 supplies09/22/2022Uranda, D 07/22U.S. BANK CORP. PAYMENT SY…101-1100-710015 329.50150 supplies09/22/2022Uranda, D 07/22U.S. BANK CORP. PAYMENT SY…101-1100-710015

32.78Rush fee for 15009/22/2022Uranda, D 07/22U.S. BANK CORP. PAYMENT SY…101-1100-710015 291.712 boxes of candlesticj holders 2…09/22/2022Uranda, D 07/22U.S. BANK CORP. PAYMENT SY…101-1100-710015 -9.83A refund for a broken certifica…09/22/2022Uranda, D 07/22U.S. BANK CORP. PAYMENT SY…101-1120-710001

67.50Photograher shirt & City Hall o…09/22/2022Uranda, D 07/22U.S. BANK CORP. PAYMENT SY…101-1120-710001

19.77Green business certificate fra…09/22/2022Uranda, D 07/22U.S. BANK CORP. PAYMENT SY…101-1120-710001 112.25Green business certificate fra…09/22/2022Uranda, D 07/22U.S. BANK CORP. PAYMENT SY…101-1120-710001

59.02FUEL FOR TRAINING-7609/22/2022WEISS, M. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-710035

60.00FUEL FOR TRAINING-SPEEDW…09/22/2022WEISS, M. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-710035

64.00FUEL FOR TRAINING-CONSERV…09/22/2022WEISS, M. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-710035 954.20LODGING FOR TRAINING-COU…09/22/2022WEISS, M. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 500.00CACEO TRAINING FEE-CACEO09/22/2022WEISS, M. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

73.46FUEL FOR TRAINING-SHELL OIL09/22/2022WELLS, C. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-710035 A.19.a
Packet Pg. 405

Expense Approval Register Packet: APPKT15334 - AP 9-26-22 9/28/2022 8:14:06 AM Page 4 of 8
AmountVendor Name Payable Number Post Date Description (Item)Account Number

56.96FUEL FOR TRAINING-CHEVRON09/22/2022WELLS, C. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-710035

18.72FUEL FOR MOTOR TRAINING-…09/22/2022WELLS, C. 08/22U.S. BANK CORP. PAYMENT SY…101-2500-710035 203.24LODGING FOR TRAINING-HOLI…09/22/2022WELLS, C. 08/22U.S. BANK CORP. PAYMENT SY…101-4000-722010 Fund 101 - General Fund Total:777,503.22
Fund: 203 - Gas Tax
1,646.00THRU JULY 2022 -RESPONSE09/22/202216326BEAR ELECTRICAL SOLUTIONS, …203-4000-740176 1,732.50JULY 2022 TRAFFIC SIGNL MAI…09/22/202216327BEAR ELECTRICAL SOLUTIONS, …203-4000-740176 2,284.50THRU AUG. 2022 -RESPONSE09/22/202216586BEAR ELECTRICAL SOLUTIONS, …203-4000-740176 1,732.50AUG 2022 TRAFFIC SIGNAL MA…09/22/202216587BEAR ELECTRICAL SOLUTIONS, …203-4000-740176 66,769.651 - 2022 FORD F250 REG CAB V…09/22/2022FLT0921-1THE FORD STORE MORGAN HI…203-5010-750070 Fund 203 - Gas Tax Total:74,165.15
Fund: 216 - TRANSPORTATION DEV. ACT (COG)
40,192.822020-17 WEST GATEWAY RAB.…09/22/2022197008184-0822Kimley-Horn and Associates Inc 216-4000-730003

32.78SPEED HUMPS - AMAZONN09/22/2022SPEIGHTS, D 08/22U.S. BANK CORP. PAYMENT SY…216-4000-750050

31.84SPEED HUMPS - AMAZON09/22/2022SPEIGHTS, D 08/22U.S. BANK CORP. PAYMENT SY…216-4000-750050 2,944.00SPEED HUMPS - JV ORTA09/22/2022SPEIGHTS, D 08/22U.S. BANK CORP. PAYMENT SY…216-4000-750050 114.69SPEED HUMPS - ACE09/22/2022SPEIGHTS, D 08/22U.S. BANK CORP. PAYMENT SY…216-4000-750050 Fund 216 - TRANSPORTATION DEV. ACT (COG) Total:43,316.13 Fund: 217 - SPAY/NEUTER EDUCATION
270.00SPAY&NEUTER/BLOODWORK/…09/22/2022COVARRUBIAS, A. 08/22U.S. BANK CORP. PAYMENT SY…217-1000-440012 650.00SPAY&NEUTER/BLOODWORK/…09/22/2022HARVEY, E. 08/22U.S. BANK CORP. PAYMENT SY…217-1000-440012 Fund 217 - SPAY/NEUTER EDUCATION Total:920.00
Fund: 304 - AB1600 CIP Traffic Impact
2,794.082022-05 MEMORIAL TRAFFIC …09/22/202222283898Kimley-Horn and Associates Inc 304-4000-730000 381.602020-21 SALLY ST TRAFFIC CA…09/22/202222420385Kimley-Horn and Associates Inc 304-4000-730003 Fund 304 - AB1600 CIP Traffic Impact Total:3,175.68
Fund: 601 - AIRPORT ENTERPRISE FUND

6.21AIRPORT SHOP MATERIAL09/22/2022269132WRIGHT BROTHERS WELDING…601-4200-710015 138.16AIRPORT SHOP MATERIAL09/22/2022269215WRIGHT BROTHERS WELDING…601-4200-710015 111.00RESTURANT PEST CONTROL09/22/202231600255CLARK PEST CONTROL OF STO…601-4200-740187 116.662 - VEHICLES09/22/2022634000031144VERIZON CONNECT FLEET USA …601-4200-710020 134.09AIRPORT SHOP SUPPLIES09/22/20229426554482W.W.GRAINGER, INC.601-4200-710015 130.24AIRPORT SAFETY MATERIAL09/22/20229440716950W.W.GRAINGER, INC.601-4200-710015 101.76AIRPORT SHOP MATERIAL09/22/20229440944693W.W.GRAINGER, INC.601-4200-710015 Fund 601 - AIRPORT ENTERPRISE FUND Total:738.12
Fund: 620 - WATER ENTERPRISE FUND

12.69BAN #9391023403 8/17/22-9/…09/22/2022000018792728AT&T 620-5035-740194

26.50BAN #9391023408 8/17/22-9/…09/22/2022000018792733AT&T 620-5035-725010

12.44BAN #9391037280 8/17/22-9/…09/22/2022000018793633AT&T 620-5035-740194 9,127.42CIS/CRM MAINT_11-1-22 - 10-…09/22/2022025-393924TYLER TECHNOLOGIES, INC.620-1155-740027 6,448.98MYCIVIC_11-1-22 - 10-31-2309/22/2022025-393924TYLER TECHNOLOGIES, INC.620-1155-740027 140.00MONTHLY FEE OCT 2209/22/2022025-394170TYLER TECHNOLOGIES, INC.620-1155-740027 1,919.74UB BILLING_8-26-2209/22/2022219774INFOSEND, INC 620-1155-740403

47.96347 HAWKINS REPAIR09/22/2022220000011126BRIGANTINO IRRIGATION, INC.620-5035-710040 211.07MONTEREY/HAYDON REPAIR …09/22/2022220000011551BRIGANTINO IRRIGATION, INC.620-5035-710040 190.00DBP SPECIAL WATER TESTING09/22/2022220908_36MONTEREY BAY ANALYTICAL S…620-5035-710018 2,800.00SALLY FLATS WTR STORAGE 8/…09/22/202222420117Kimley-Horn and Associates Inc 620-5035-730000 297.32801 MEMORIAL DR WTR BOOS…09/22/20223337098344-8 09/22P G AND E 620-5035-725001 337.371321 SOUTH ST/GAS & ELECTR…09/22/20223337098344-8 09/22P G AND E 620-5035-725001

77.381291 SOUTH STREET OFFICE09/22/20223337098344-8 09/22P G AND E 620-5035-725001

33.634- 9/32 BRUTE / 1- 4ROW09/22/202243110MAVERICK WELDING SUPPLY, …620-5005-710081

16.13HEALTH SUPPLIES09/22/20225110074688ARAMARK UNIFORM & CAREE…620-1155-710001

2.311291 SOUTH MATS09/22/20225110078925ARAMARK UNIFORM & CAREE…620-5035-710015

86.44WATER UNIFORMS09/22/20225110078925ARAMARK UNIFORM & CAREE…620-5035-731000

84.02TECHICAL ASSIST09/22/202255Y1304621KYOCERA DOCUMENT SOLUTI…620-1155-710001 816.6214 - VEHICLES09/22/2022634000031144VERIZON CONNECT FLEET USA …620-5035-750450

92.14OFFICE SUPPLIES09/22/2022655617-0TROWBRIDGE ENTERPRISES 620-1155-710001

1.72OFFICE SUPPLIES09/22/2022655617-1TROWBRIDGE ENTERPRISES 620-1155-710001 A.19.a
Packet Pg. 406

Expense Approval Register Packet: APPKT15334 - AP 9-26-22 9/28/2022 8:14:06 AM Page 5 of 8
AmountVendor Name Payable Number Post Date Description (Item)Account Number

87.98WELL #1 SAN FELIPE & WRIGH…09/22/20226799249759-3 09/22P G AND E 620-5035-725001 1,417.50COLIFORM ANALYSIS/CHLORI…09/22/202279027CM ANALYTICAL INC.620-5035-710018 299,671.06AUG 2022 HOLLISTER URBAN …09/22/2022H0224SAN BENITO COUNTY WATER D…620-5035-740207 2,261.475035-SCR 911 - SEPTEMBER 2…09/22/2022SEPTEMBER 2022SANTA CRUZ REGIONAL 9-1-1 620-5035-740030 785.062- 6HX30 MJ BURY09/22/2022U2216043973ICONIX WATERWORKS (US) INC 620-5035-710040 1,410.38400-BLACK CTS 6- FORD 202B09/22/2022U2216043993ICONIX WATERWORKS (US) INC 620-5035-710040 1,219.5728- 3/4 FORD PJ 10- 1FORD PJ09/22/2022U2216044198ICONIX WATERWORKS (US) INC 620-5035-710040 Fund 620 - WATER ENTERPRISE FUND Total:329,634.90
Fund: 660 - SEWER ENTRPRISE FUND

12.69BAN #9391023403 8/17/22-9/…09/22/2022000018792728AT&T 660-4995-740062

48.20BAN #9391023406 8/17/22-9/…09/22/2022000018792731AT&T 660-4995-725010

26.49BAN #9391023408 8/17/22-9/…09/22/2022000018792733AT&T 660-4995-725010

12.43BAN #9391037280 8/17/22-9/…09/22/2022000018793633AT&T 660-4995-740062 9,130.17CIS/CRM MAINT_11-1-22 - 10-…09/22/2022025-393924TYLER TECHNOLOGIES, INC.660-1155-740027 6,450.92MYCIVIC_11-1-22 - 10-31-2309/22/2022025-393924TYLER TECHNOLOGIES, INC.660-1155-740027 140.00MONTHLY FEE OCT 2209/22/2022025-394170TYLER TECHNOLOGIES, INC.660-1155-740027 1,919.73UB BILLING_8-26-2209/22/2022219774INFOSEND, INC 660-1155-740403

77.371291 SOUTH STREET OFFICE09/22/20223337098344-8 09/22P G AND E 660-4995-725001 337.371321 SOUTH ST/GAS & ELECTR…09/22/20223337098344-8 09/22P G AND E 660-4995-725001 1,730.009/14 & 9/15/22 BRIGANTINO I…09/22/202238944SMITH & ENRIGHT LANDSCAPI…660-8050-730000 12,064.952690 SAN JUAN RD LIQUICHL…09/22/202250558947UNIVAR SOLUTIONS USA INC.660-4990-710060

16.13HEALTH SUPPLIES09/22/20225110074688ARAMARK UNIFORM & CAREE…660-1155-710001

15.11BUILDINGS/GROUNDS/STREET…09/22/20225110078921ARAMARK UNIFORM & CAREE…660-4995-731000

15.98BUILDINGS/GROUNDS/STREET…09/22/20225110078921ARAMARK UNIFORM & CAREE…660-7000-731000

2.311291 SOUTH MATS09/22/20225110078925ARAMARK UNIFORM & CAREE…660-4995-710015 139.22SEWER UNIFORMS09/22/20225110078925ARAMARK UNIFORM & CAREE…660-4995-731000

84.06TECHICAL ASSIST09/22/202255Y1304621KYOCERA DOCUMENT SOLUTI…660-1155-710001 991.6117 - VEHICLES09/22/2022634000031144VERIZON CONNECT FLEET USA …660-4995-750450

92.18OFFICE SUPPLIES09/22/2022655617-0TROWBRIDGE ENTERPRISES 660-1155-710001

1.72OFFICE SUPPLIES09/22/2022655617-1TROWBRIDGE ENTERPRISES 660-1155-710001 381.61509 RAVEN ST (ALLENDALE) S…09/22/20226708513252-9 09/22P G AND E 660-4995-725001 312.61684 KLAMATH WAY LIFT STAT…09/22/20226708513252-9 09/22P G AND E 660-4995-725001 1,004.35999 ARMORY DRIVE LIFT STAT…09/22/20226708513252-9 09/22P G AND E 660-4995-725001 741.74201 EAST/2ND & EAST PUMP …09/22/20226708513252-9 09/22P G AND E 660-4995-725001 1,656.031171 SAN FELIPE ROAD LIFT S…09/22/20226708513252-9 09/22P G AND E 660-4995-725001

49.16SANITATION ANNUAL FIRE EXT…09/22/2022GBP048819NICKELL FIRE PROTECTION, INC.660-4995-710015 133.00SANITATION ANNUAL FIRE EXT…09/22/2022GBP048819NICKELL FIRE PROTECTION, INC.660-4995-710040 2,261.474995-SCR 911 - SEPTEMBER 2…09/22/2022SEPTEMBER 2022SANTA CRUZ REGIONAL 9-1-1 660-4995-740030 Fund 660 - SEWER ENTRPRISE FUND Total:39,848.61
Fund: 670 - STREET SWEEPING FUND
378.01PET WASTE FLYER09/22/202229211DESIGN LINE & GRANGER PRI…670-5015-710015

76.64STORM UNIFORMS09/22/20225110078925ARAMARK UNIFORM & CAREE…670-5015-731000 291.655 - VEHICLES09/22/2022634000031144VERIZON CONNECT FLEET USA …670-5015-750450 Fund 670 - STREET SWEEPING FUND Total:746.30
Fund: 680 - BRIGGS BLDG ENTPR FUND
135.00BRIGGS BLDG- HOLLISTER SAFE…09/22/2022SPEIGHTS, D 08/22U.S. BANK CORP. PAYMENT SY…680-7010-710040 Fund 680 - BRIGGS BLDG ENTPR FUND Total:135.00
Fund: 709 - LANDSCAPE & LIGHTING DIST
280.009/13/22 SOUNDWALL @ UNI…09/22/202238934SMITH & ENRIGHT LANDSCAPI…709-8050-730000

45.00JULY 2022 SOUNDWALL ROYAL…09/22/20225210595BRIGHTVIEW LANDSCAPE SERV…709-8050-730000

45.00AUG 2022 SOUNDWALL(ZONE…09/22/20225210597BRIGHTVIEW LANDSCAPE SERV…709-8050-730000

9.868/9-9/7/22 1600 PANORAMA09/22/20225595872000-9 09/22P G AND E 709-8050-725001 156.88VALLEY VIEW PARK WATER FE…09/22/2022SPEIGHTS, D 08/22U.S. BANK CORP. PAYMENT SY…709-7000-710060 Fund 709 - LANDSCAPE & LIGHTING DIST Total:536.74
Grand Total:1,270,719.85
A.19.a
Packet Pg. 407

Expense Approval Register Packet: APPKT15334 - AP 9-26-22 9/28/2022 8:14:06 AM Page 6 of 8
Fund Summary
Fund Expense Amount
101 - General Fund 777,503.22
203 - Gas Tax 74,165.15
216 - TRANSPORTATION DEV. ACT (COG)43,316.13
217 - SPAY/NEUTER EDUCATION 920.00
304 - AB1600 CIP Traffic Impact 3,175.68
601 - AIRPORT ENTERPRISE FUND 738.12
620 - WATER ENTERPRISE FUND 329,634.90
660 - SEWER ENTRPRISE FUND 39,848.61
670 - STREET SWEEPING FUND 746.30
680 - BRIGGS BLDG ENTPR FUND 135.00
709 - LANDSCAPE & LIGHTING DIST 536.74
Grand Total:1,270,719.85
Account Summary
Account Number Account Name Expense Amount
101-1000-440002 ANIMAL SHELTER FEES 766.50
101-1100-710001 OFFICE SUPPLIES 14.62
101-1100-710015 OPERATING SUPPLIES 2,408.67
101-1100-710040 REPAIRS/MAINTENANCE 308.55
101-1100-749001 GRANTS: NON-PROFIT OR…80,000.00
101-1105-710015 OPERATING SUPPLIES 16.00
101-1110-728000 LEGAL NOTICES 154.20
101-1110-730000 PROFESSIONAL SERVICES 914.70
101-1120-701002 SALARIES TEMPORARY 851.20
101-1120-710001 OFFICE SUPPLIES 189.69
101-1155-710001 OFFICE SUPPLIES 194.01
101-1155-740027 CONTRACT: COMPUTER P…15,576.40
101-2025-701015 UNIFORM ALLOWANCE 300.00
101-2025-710015 OPERATING SUPPLIES 705.78
101-2025-710016 LAB & MEDICAL 1,443.32
101-2025-710017 ANIMAL FEED 74.13
101-2025-710040 REPAIRS/MAINTENANCE 180.00
101-2025-730000 PROFESSIONAL SERVICES 220.00
101-2205-710015 OPERATING SUPPLIES 7,444.79
101-2205-710020 COMMUNICATIONS 533.66
101-2205-710035 FUEL/OIL 1,271.13
101-2205-730000 PROFESSIONAL SERVICES 124.00
101-2205-731000 UNIFORM PURCHASES 653.48
101-2205-740030 Contracts: Comm 911 45,892.20
101-2205-740035 Contracts: SJB Lease Agre…3,400.00
101-2500-701015 UNIFORM ALLOWANCE 152.76
101-2500-710001 OFFICE SUPPLIES 432.71
101-2500-710005 POSTAGE 24.99
101-2500-710015 OPERATING SUPPLIES 970.12
101-2500-710025 ADVERTISING 100.00
101-2500-710030 PRINTING/BINDING 87.38
101-2500-710035 FUEL/OIL 460.84
101-2500-710040 REPAIRS/MAINTENANCE 1,524.38
101-2500-722010 TRAINING 3,667.48
101-2500-725001 GAS/ELECTRIC 8,078.13
101-2500-725010 TELEPHONE 710.88
101-2500-730000 PROFESSIONAL SERVICES 2,707.32
101-2500-731006 COMPUTER SOFTWARE 75.00
101-2500-740030 Contracts: Comm 911 45,892.31
101-2500-740058 Contracts: Cable 152.98
101-270012 DEPOSITS: RECREATION 150.00
101-270059 DEPOSITS: 111 San Felipe …89,100.00
101-270061 DEPOSITS: Hollister Resea…26,974.00
101-4000-710015 OPERATING SUPPLIES 29.49
A.19.a
Packet Pg. 408

Expense Approval Register Packet: APPKT15334 - AP 9-26-22 9/28/2022 8:14:06 AM Page 7 of 8
Account Summary
Account Number Account Name Expense Amount
101-4000-722010 TRAINING 203.24
101-4000-730000 PROFESSIONAL SERVICES 54,759.33
101-4000-740501 CONSULTING/ENGINEERI…30,478.30
101-4010-730000 Professional Services 10,584.00
101-4300-740109 CONTRACTS: GPS MONIT…58.33
101-5005-710015 OPERATING SUPPLIES 393.64
101-5005-725001 GAS/ELECTRIC 414.76
101-5005-731000 UNIFORM PURCHASES 29.02
101-5010-710015 OPERATING SUPPLIES 64.43
101-5010-710040 REPAIRS/MAINTENANCE 163.63
101-5010-725001 GAS/ELECTRIC 414.76
101-5010-731000 UNIFORM PURCHASES 71.39
101-5010-740030 CONTRACTS: COMM 911 2,261.47
101-5010-740109 CONTRACTS: GPS TRACKI…641.63
101-5010-750080 VEHICLES 323,116.63
101-7000-710015 OPERATING SUPPLIES 1,226.02
101-7000-725001 Gas/Electric 414.76
101-7000-731000 Uniform Purchases 64.54
101-7000-740109 CONTRACTS: GPS MONIT…583.30
101-8000-710015 OPERATING SUPPLIES 1,610.72
101-8000-725001 GAS/ELECTRIC 2,828.60
101-8000-731000 UNIFORM PURCHASES 17.50
101-8050-710015 Operating Supplies 14.98
101-8050-730000 Professional Services 1,585.00
101-8050-731000 Uniform Purchases 17.50
101-8050-750050 Improvements 557.94
203-4000-740176 SIGNAL MAINTENANCE 7,395.50
203-5010-750070 MACHINERY/EQUIPMENT 66,769.65
216-4000-730003 ENGINEERING SERVICES 40,192.82
216-4000-750050 IMPROVEMENTS 3,123.31
217-1000-440012 SPAY/NEUTER FEES EDUC…920.00
304-4000-730000 PROFESSIONAL SERVICES 2,794.08
304-4000-730003 ENGINEERING SERVICES 381.60
601-4200-710015 OPERATING SUPPLIES 510.46
601-4200-710020 COMMUNICATIONS 116.66
601-4200-740187 CONTRACTS: PEST CONT…111.00
620-1155-710001 OFFICE SUPPLIES 194.01
620-1155-740027 CONTRACT: COMPUTER P…15,716.40
620-1155-740403 CONTRACTS: UTILITY BILL…1,919.74
620-5005-710081 WATER VEHICLE MAINTE…33.63
620-5035-710015 OPERATING SUPPLIES 2.31
620-5035-710018 Environmental Quality Lab…1,607.50
620-5035-710040 REPAIRS/MAINTENANCE 3,674.04
620-5035-725001 GAS/ELECTRIC 800.05
620-5035-725010 TELEPHONE 26.50
620-5035-730000 Professional Services 2,800.00
620-5035-731000 UNIFORM PURCHASES 86.44
620-5035-740030 Contracts: Comm 911 2,261.47
620-5035-740194 CONTRACTS: SCADA SUP…25.13
620-5035-740207 CONTRACTS: URBAN JPA 299,671.06
620-5035-750450 SOFTWARE AND LICENSI…816.62
660-1155-710001 OFFICE SUPPLIES 194.09
660-1155-740027 CONTRACT: COMPUTER P…15,721.09
660-1155-740403 CONTRACTS: UTILITY BILL…1,919.73
660-4990-710060 Chemicals 12,064.95
660-4995-710015 OPERATING SUPPLIES 51.47
660-4995-710040 REPAIRS/MAINTENANCE 133.00
660-4995-725001 GAS/ELECTRIC 4,511.08
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Expense Approval Register Packet: APPKT15334 - AP 9-26-22 9/28/2022 8:14:06 AM Page 8 of 8
Account Summary
Account Number Account Name Expense Amount
660-4995-725010 TELEPHONE 74.69
660-4995-731000 UNIFORM PURCHASES 154.33
660-4995-740030 Contracts: Comm 911 2,261.47
660-4995-740062 CONTRACTS: SCADA SUP…25.12
660-4995-750450 SOFTWARE AND LICENSI…991.61
660-7000-731000 UNIFORM PURCHASES 15.98
660-8050-730000 Professional Services 1,730.00
670-5015-710015 OPERATING SUPPLIES 378.01
670-5015-731000 UNIFORM PURCHASES 76.64
670-5015-750450 SOFTWARE AND LICENSI…291.65
680-7010-710040 REPAIRS/MAINTENANCE 135.00
709-7000-710060 CHEMICALS 156.88
709-8050-725001 Gas/Electric 9.86
709-8050-730000 Professional Services 370.00
Grand Total:1,270,719.85
Project Account Summary
Project Account Key Expense Amount
**None**1,207,595.84
E2031-710015 3,246.81
E2041-750050 557.94
FS$00003-701015 385.35
FS400001-710015 1,936.30
FS400001-710035 51.30
FS400001-730000 124.00
FS400001-740030 11,473.05
FS400002-710015 1,661.72
FS400002-740030 11,473.05
FS400003-710015 1,661.72
FS400003-731000 268.13
FS400003-740030 11,473.05
FS400004-710015 2,185.05
FS400004-710020 533.66
FS400004-710035 1,219.83
FS400004-740030 11,473.05
FS400004-740035 3,400.00
Grand Total:1,270,719.85
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Page 11 of 119 ends

Payroll Check Register
City of Hollister Report Summary
Pay Period: 9/10/2022-9/23/2022
Packet: PYPKT02864 - PPE 09/23/22 PAID 09/28/22
Payroll Set: CITY OF HOLLISTER - 01
Type
10 Count
0 16,620.21

0.00 Regular Checks
Manual Checks
0 0.00
0 0.00
Amount
246 593,811.26
Total 256 610,431.47
Reversals
Voided Checks
Direct Deposits
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10/12/2022 9:00:59 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 159,435.9853,920.63263,650.00 263,650.00 104,214.02 60.47 % 740 - CONTRACTUAL 163,135.5190,562.67788,500.00 788,500.00 625,364.49 20.69 % 322,571.49144,483.301,052,150.00 1,052,150.00 729,578.51Department: 1100 - NON DEPARTMENT Total:30.66 % Department: 1105 - CITY COUNCIL
701 - PERSONNEL 31,233.019,813.5488,607.00 88,607.00 57,373.99 35.25 % 735 - SERVICES & SUPPLIES 39,135.692,456.51365,792.00 365,792.00 326,656.31 10.70 % 740 - CONTRACTUAL 162,435.2887,661.17288,000.00 288,000.00 125,564.72 56.40 % 232,803.9899,931.22742,399.00 742,399.00 509,595.02Department: 1105 - CITY COUNCIL Total:31.36 % Department: 1110 - CITY CLERK / ELECTIONS
701 - PERSONNEL 151,176.0814,204.43549,651.00 549,651.00 398,474.92 27.50 % 735 - SERVICES & SUPPLIES 8,048.184,040.48136,050.00 136,050.00 128,001.82 5.92 % 740 - CONTRACTUAL 10,607.546,836.50295,010.00 295,010.00 284,402.46 3.60 % 750 - CAPITAL 0.000.0012,000.00 12,000.00 12,000.00 0.00 % 169,831.8025,081.41992,711.00 992,711.00 822,879.20Department: 1110 - CITY CLERK / ELECTIONS Total:17.11 % Department: 1120 - CITY MANAGER
701 - PERSONNEL 162,458.0265,411.69555,224.00 555,224.00 392,765.98 29.26 % 735 - SERVICES & SUPPLIES 77,322.4437,260.8256,873.00 56,873.00 -20,449.44 135.96 % 740 - CONTRACTUAL 0.000.002,500.00 2,500.00 2,500.00 0.00 % 239,780.46102,672.51614,597.00 614,597.00 374,816.54Department: 1120 - CITY MANAGER Total:39.01 % Department: 1125 - RDA GENERAL
701 - PERSONNEL 4,145.17996.14172,651.00 172,651.00 168,505.83 2.40 % 735 - SERVICES & SUPPLIES 2,814.371,440.1074,049.00 74,049.00 71,234.63 3.80 % 740 - CONTRACTUAL 188.0094.003,300.00 3,300.00 3,112.00 5.70 % 7,147.542,530.24250,000.00 250,000.00 242,852.46Department: 1125 - RDA GENERAL Total:2.86 % Department: 1150 - CITY TREASURER
701 - PERSONNEL 9,717.033,185.9634,867.00 34,867.00 25,149.97 27.87 % 9,717.033,185.9634,867.00 34,867.00 25,149.97Department: 1150 - CITY TREASURER Total:27.87 % Department: 1155 - FINANCE
701 - PERSONNEL 194,438.6055,989.24803,054.00 803,054.00 608,615.40 24.21 % 735 - SERVICES & SUPPLIES 17,416.689,617.9863,952.00 63,952.00 46,535.32 27.23 % 740 - CONTRACTUAL 29,643.2629,403.9839,850.00 39,850.00 10,206.74 74.39 % 241,498.5495,011.20906,856.00 906,856.00 665,357.46Department: 1155 - FINANCE Total:26.63 % Department: 1157 - INFORMATION SYSTEMS
701 - PERSONNEL 65,464.6521,518.33379,585.00 379,585.00 314,120.35 17.25 % 735 - SERVICES & SUPPLIES 7,961.495,828.6296,000.00 96,000.00 88,038.51 8.29 % 740 - CONTRACTUAL 53,720.8512,252.90243,750.00 243,750.00 190,029.15 22.04 % 750 - CAPITAL 0.000.0015,100.00 15,100.00 15,100.00 0.00 % 127,146.9939,599.85734,435.00 734,435.00 607,288.01Department: 1157 - INFORMATION SYSTEMS Total:17.31 % Department: 1160 - HUMAN RESOURCES
701 - PERSONNEL 97,154.0330,474.98566,314.00 566,314.00 469,159.97 17.16 % 735 - SERVICES & SUPPLIES 38,355.839,795.0094,050.00 94,050.00 55,694.17 40.78 % 740 - CONTRACTUAL 10,198.16760.0013,000.00 13,000.00 2,801.84 78.45 % 145,708.0241,029.98673,364.00 673,364.00 527,655.98Department: 1160 - HUMAN RESOURCES Total:21.64 % Department: 2025 - ANIMAL CONTROL
701 - PERSONNEL 158,835.6245,959.03674,007.00 674,007.00 515,171.38 23.57 % 735 - SERVICES & SUPPLIES 50,571.7816,689.59164,061.00 164,061.00 113,489.22 30.82 % 740 - CONTRACTUAL 5,996.793,124.7942,250.00 42,250.00 36,253.21 14.19 % A.19.d
Packet Pg. 422

Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 10/12/2022 9:00:59 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 % 215,404.1965,773.41948,318.00 948,318.00 732,913.81Department: 2025 - ANIMAL CONTROL Total:22.71 % Department: 2205 - FIRE DEPARTMENT
701 - PERSONNEL 2,980,091.67813,183.9110,009,255.00 10,009,255.00 7,029,163.33 29.77 % 735 - SERVICES & SUPPLIES 161,695.4133,242.20701,909.00 701,909.00 540,213.59 23.04 % 740 - CONTRACTUAL 340,527.8949,944.551,062,272.00 1,062,272.00 721,744.11 32.06 % 750 - CAPITAL 29,572.480.00251,000.00 251,000.00 221,427.52 11.78 % 3,511,887.45896,370.6612,024,436.00 12,024,436.00 8,512,548.55Department: 2205 - FIRE DEPARTMENT Total:29.21 % Department: 2207 - SOLID WASTE CONTRACTS/HAZ STAFF
701 - PERSONNEL 2,649.47696.279,420.00 9,420.00 6,770.53 28.13 % 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 % 2,649.47696.27303,170.00 303,170.00 300,520.53Department: 2207 - SOLID WASTE CONTRACTS/HAZ STAFF Total:0.87 % Department: 2500 - POLICE DEPARTMENT
701 - PERSONNEL 2,012,597.30603,855.409,139,069.00 9,139,069.00 7,126,471.70 22.02 % 735 - SERVICES & SUPPLIES 250,306.7955,933.07741,337.00 741,337.00 491,030.21 33.76 % 740 - CONTRACTUAL 163,057.7156,299.18521,300.00 521,300.00 358,242.29 31.28 % 750 - CAPITAL 53,559.820.00410,000.00 410,000.00 356,440.18 13.06 % 2,479,521.62716,087.6510,811,706.00 10,811,706.00 8,332,184.38Department: 2500 - POLICE DEPARTMENT Total:22.93 % Department: 4000 - ENGINEERING
701 - PERSONNEL 186,093.4153,899.75864,595.00 864,595.00 678,501.59 21.52 % 735 - SERVICES & SUPPLIES 120,343.1972,509.8081,089.00 81,089.00 -39,254.19 148.41 % 740 - CONTRACTUAL 86,490.4931,336.30115,000.00 115,000.00 28,509.51 75.21 % 750 - CAPITAL 81,959.3681,959.3691,500.00 91,500.00 9,540.64 89.57 % 474,886.45239,705.211,152,184.00 1,152,184.00 677,297.55Department: 4000 - ENGINEERING Total:41.22 % 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 157,280.8243,737.301,321,217.00 1,321,217.00 1,163,936.18 11.90 % 735 - SERVICES & SUPPLIES 254,506.76125,201.35251,028.00 251,028.00 -3,478.76 101.39 % 740 - CONTRACTUAL 363,760.89363,160.89510,000.00 510,000.00 146,239.11 71.33 % 750 - CAPITAL 2,700.002,700.00203,000.00 203,000.00 200,300.00 1.33 % 778,248.47534,799.542,285,245.00 2,285,245.00 1,506,996.53Department: 4010 - Planning Division Total:34.06 % 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 1,154.93752.850.00 0.00 -1,154.93 0.00 % 740 - CONTRACTUAL 116.66116.660.00 0.00 -116.66 0.00 %
25,767.04869.510.00 0.00 -25,767.04Department: 4300 - CODE ENFORCEMENT Total:0.00 % Department: 5005 - VEHICLE MAINTENANCE
701 - PERSONNEL 62,165.4217,401.29265,250.00 265,250.00 203,084.58 23.44 % 735 - SERVICES & SUPPLIES 66,440.0618,932.40285,544.00 285,544.00 219,103.94 23.27 % 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 % 131,545.9238,571.31690,674.00 690,674.00 559,128.08Department: 5005 - VEHICLE MAINTENANCE Total:19.05 % Department: 5010 - STREET MAINTENANCE
701 - PERSONNEL 61,791.2017,861.3755,000.00 55,000.00 -6,791.20 112.35 % 735 - SERVICES & SUPPLIES 113,979.4327,390.53356,674.00 356,674.00 242,694.57 31.96 % 740 - CONTRACTUAL 9,376.433,544.7344,500.00 44,500.00 35,123.57 21.07 % 750 - CAPITAL 391,148.12391,148.121,400,000.00 1,400,000.00 1,008,851.88 27.94 % 576,295.18439,944.751,856,174.00 1,856,174.00 1,279,878.82Department: 5010 - STREET MAINTENANCE Total:31.05 % A.19.d
Packet Pg. 423

Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 10/12/2022 9:00:59 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 2,835.001,890.000.00 0.00 -2,835.00 0.00 % 2,835.001,890.000.00 0.00 -2,835.00Department: 5015 - STORM DRAIN OPERATIONS Total:0.00 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
701 - PERSONNEL 124,635.0034,244.31517,184.00 517,184.00 392,549.00 24.10 % 735 - SERVICES & SUPPLIES 29,094.91627.11256,152.00 256,152.00 227,057.09 11.36 % 740 - CONTRACTUAL 2,591.941,166.6025,800.00 25,800.00 23,208.06 10.05 % 750 - CAPITAL 53,671.0012,480.000.00 0.00 -53,671.00 0.00 % 209,992.8548,518.02799,136.00 799,136.00 589,143.15Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:26.28 % Department: 7020 - VETERAN'S BUIDLING
735 - SERVICES & SUPPLIES 27,533.531,084.20122,114.00 122,114.00 94,580.47 22.55 % 740 - CONTRACTUAL 55,000.0027,500.00110,000.00 110,000.00 55,000.00 50.00 % 82,533.5328,584.20232,114.00 232,114.00 149,580.47Department: 7020 - VETERAN'S BUIDLING Total:35.56 % Department: 8000 - RECREATION
701 - PERSONNEL 224,958.9560,632.60877,852.00 877,852.00 652,893.05 25.63 % 735 - SERVICES & SUPPLIES 44,486.1031,463.80333,429.00 333,429.00 288,942.90 13.34 % 740 - CONTRACTUAL 8,101.751,960.5041,100.00 41,100.00 32,998.25 19.71 % 750 - CAPITAL 114.03114.03194,500.00 194,500.00 194,385.97 0.06 % 277,660.8394,170.931,446,881.00 1,446,881.00 1,169,220.17Department: 8000 - RECREATION Total:19.19 % Department: 8050 - PARKS & RECREATION DEPT
701 - PERSONNEL 0.000.0011,000.00 11,000.00 11,000.00 0.00 % 735 - SERVICES & SUPPLIES 70,468.1541,891.11336,850.00 336,850.00 266,381.85 20.92 % 740 - CONTRACTUAL 823.00180.00355,600.00 355,600.00 354,777.00 0.23 % 750 - CAPITAL 557.94557.940.00 0.00 -557.94 0.00 %
71,849.0942,629.05703,450.00 703,450.00 631,600.91Department: 8050 - PARKS & RECREATION DEPT Total:10.21 % 10,366,771.943,703,160.1839,686,067.00 39,686,067.00 29,319,295.06Fund: 101 - General Fund Total:26.12 % 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 7,395.507,395.5070,000.00 70,000.00 62,604.50 10.57 % 7,395.507,395.5070,000.00 70,000.00 62,604.50Department: 4000 - ENGINEERING Total:10.57 % Department: 5010 - STREET MAINTENANCE
701 - PERSONNEL 117,385.2334,607.24553,123.00 553,123.00 435,737.77 21.22 % 735 - SERVICES & SUPPLIES 69,594.2028,000.35293,709.00 293,709.00 224,114.80 23.69 % 740 - CONTRACTUAL 0.000.004,000.00 4,000.00 4,000.00 0.00 % 750 - CAPITAL 280,564.11280,564.11283,140.00 283,140.00 2,575.89 99.09 % 467,543.54343,171.701,133,972.00 1,133,972.00 666,428.46Department: 5010 - STREET MAINTENANCE Total:41.23 % 474,939.04350,567.201,203,972.00 1,203,972.00 729,032.96Fund: 203 - Gas Tax Total:39.45 % 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 3,075.973,075.97345,686.00 345,686.00 342,610.03 0.89 % A.19.d
Packet Pg. 424

Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 10/12/2022 9:00:59 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 % 3,075.973,075.97590,686.00 590,686.00 587,610.03Department: 8050 - PARKS & RECREATION DEPT Total:0.52 % 3,075.973,075.97914,182.00 914,182.00 911,106.03Fund: 205 - Park Dedication Total:0.34 % 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 149,982.6540,192.820.00 0.00 -149,982.65 0.00 % 750 - CAPITAL 7,706.673,808.920.00 0.00 -7,706.67 0.00 % 157,749.3244,001.7410,758.00 10,758.00 -146,991.32Department: 4000 - ENGINEERING Total:1,466.34 % 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 % 412,773.7046,240.6210,758.00 10,758.00 -402,015.70Fund: 216 - TRANSPORTATION DEV. ACT (COG) Total:3,836.90 % 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 %

0.000.002,200.00 2,200.00 2,200.00Department: 1100 - NON DEPARTMENT Total:0.00 % Department: 2205 - FIRE DEPARTMENT
701 - PERSONNEL 60,111.1617,817.32614,158.00 614,158.00 554,046.84 9.79 % 60,111.1617,817.32614,158.00 614,158.00 554,046.84Department: 2205 - FIRE DEPARTMENT Total:9.79 % Department: 2500 - POLICE DEPARTMENT
701 - PERSONNEL 58,930.1717,394.21635,842.00 635,842.00 576,911.83 9.27 % 58,930.1717,394.21635,842.00 635,842.00 576,911.83Department: 2500 - POLICE DEPARTMENT Total:9.27 % 119,041.3335,211.531,252,200.00 1,252,200.00 1,133,158.67Fund: 218 - MELLO ROOS CFD-1 Total:9.51 % 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.19.d
Packet Pg. 425

Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 10/12/2022 9:00:59 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 %

0.000.001,000.00 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.19.d
Packet Pg. 426

Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 10/12/2022 9:00:59 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 13,054.733,175.6880,000.00 80,000.00 66,945.27 16.32 % 13,054.733,175.6880,000.00 80,000.00 66,945.27Department: 4000 - ENGINEERING Total:16.32 % 13,054.733,175.6885,000.00 85,000.00 71,945.27Fund: 304 - AB1600 CIP Traffic Impact Total:15.36 % 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 %

0.000.0090,500.00 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 750.00375.004,250.00 4,250.00 3,500.00 17.65 % 764 - OTHER EXPENSES 0.000.0050,967.00 50,967.00 50,967.00 0.00 % 750.00375.0055,217.00 55,217.00 54,467.00Department: 1100 - NON DEPARTMENT Total:1.36 % 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 16,241.193,704.3766,000.00 66,000.00 49,758.81 24.61 % 750 - CAPITAL 0.000.004,550.00 4,550.00 4,550.00 0.00 % 17,596.645,059.8278,400.00 78,400.00 60,803.36Department: 1157 - INFORMATION SYSTEMS Total:22.44 % Department: 4200 - AIRPORT
701 - PERSONNEL 124,679.5338,801.14510,266.00 510,266.00 385,586.47 24.43 % 735 - SERVICES & SUPPLIES 91,003.9314,491.15310,384.00 310,384.00 219,380.07 29.32 % 740 - CONTRACTUAL 2,209.36556.0026,350.00 26,350.00 24,140.64 8.38 % 750 - CAPITAL 0.000.00365,000.00 365,000.00 365,000.00 0.00 % 217,892.8253,848.291,212,000.00 1,212,000.00 994,107.18Department: 4200 - AIRPORT Total:17.98 % A.19.d
Packet Pg. 427

Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 10/12/2022 9:00:59 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 % 236,284.4659,283.111,354,817.00 1,354,817.00 1,118,532.54Fund: 601 - AIRPORT ENTERPRISE FUND Total:17.44 % Fund: 620 - WATER ENTERPRISE FUND
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 4,917.784,708.8922,400.00 22,400.00 17,482.22 21.95 % 764 - OTHER EXPENSES 0.000.00252,162.00 252,162.00 252,162.00 0.00 % 4,917.784,708.89274,562.00 274,562.00 269,644.22Department: 1100 - NON DEPARTMENT Total:1.79 % 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 61,990.8018,867.58422,567.00 422,567.00 360,576.20 14.67 % 735 - SERVICES & SUPPLIES 16,382.892,414.66127,590.00 127,590.00 111,207.11 12.84 % 740 - CONTRACTUAL 33,998.4533,339.1892,350.00 92,350.00 58,351.55 36.81 % 112,372.1454,621.42642,507.00 642,507.00 530,134.86Department: 1155 - FINANCE Total:17.49 % Department: 1157 - INFORMATION SYSTEMS
701 - PERSONNEL 32,661.9210,759.19113,576.00 113,576.00 80,914.08 28.76 % 735 - SERVICES & SUPPLIES 6,035.532,293.8820,097.00 20,097.00 14,061.47 30.03 % 740 - CONTRACTUAL 27,485.086,268.93111,700.00 111,700.00 84,214.92 24.61 % 750 - CAPITAL 0.000.007,700.00 7,700.00 7,700.00 0.00 % 66,182.5319,322.00253,073.00 253,073.00 186,890.47Department: 1157 - INFORMATION SYSTEMS Total:26.15 % 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 29,178.168,553.90159,544.00 159,544.00 130,365.84 18.29 % 735 - SERVICES & SUPPLIES 18,892.283,780.7544,049.00 44,049.00 25,156.72 42.89 % 48,070.4412,334.65203,593.00 203,593.00 155,522.56Department: 5005 - VEHICLE MAINTENANCE Total:23.61 % Department: 5035 - WATER
701 - PERSONNEL 360,082.95105,764.301,698,248.00 1,698,248.00 1,338,165.05 21.20 % 735 - SERVICES & SUPPLIES 303,716.8267,980.171,254,572.00 1,254,572.00 950,855.18 24.21 % 740 - CONTRACTUAL 617,570.20301,976.663,484,200.00 3,484,200.00 2,866,629.80 17.72 % 750 - CAPITAL 63,625.6961,625.6984,160.00 84,160.00 20,534.31 75.60 % 1,344,995.66537,346.826,521,180.00 6,521,180.00 5,176,184.34Department: 5035 - WATER Total:20.63 % 1,577,058.55628,333.788,103,500.00 8,103,500.00 6,526,441.45Fund: 620 - WATER ENTERPRISE FUND Total:19.46 % 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.19.d
Packet Pg. 428

Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 10/12/2022 9:00:59 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 50,143.8019,399.904,800,450.00 4,800,450.00 4,750,306.20 1.04 % 764 - OTHER EXPENSES 0.000.00392,909.00 392,909.00 392,909.00 0.00 % 50,143.8019,399.905,193,359.00 5,193,359.00 5,143,215.20Department: 1100 - NON DEPARTMENT Total:0.97 % 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 62,284.3618,957.07428,067.00 428,067.00 365,782.64 14.55 % 735 - SERVICES & SUPPLIES 6,792.572,467.0652,033.00 52,033.00 45,240.43 13.05 % 740 - CONTRACTUAL 34,007.3433,348.0684,850.00 84,850.00 50,842.66 40.08 % 103,084.2754,772.19564,950.00 564,950.00 461,865.73Department: 1155 - FINANCE Total:18.25 % Department: 1157 - INFORMATION SYSTEMS
701 - PERSONNEL 32,659.2010,758.35113,576.00 113,576.00 80,916.80 28.76 % 735 - SERVICES & SUPPLIES 2,293.882,293.8813,300.00 13,300.00 11,006.12 17.25 % 740 - CONTRACTUAL 32,272.369,460.45130,900.00 130,900.00 98,627.64 24.65 % 750 - CAPITAL 0.000.007,700.00 7,700.00 7,700.00 0.00 % 67,225.4422,512.68265,476.00 265,476.00 198,250.56Department: 1157 - INFORMATION SYSTEMS Total:25.32 % 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 509,072.97155,852.561,806,038.00 1,806,038.00 1,296,965.03 28.19 % 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 % 739,274.90274,771.704,498,475.00 4,498,475.00 3,759,200.10Department: 4990 - SEWER DOMESTIC Total:16.43 % Department: 4991 - SEWER INDUSTRIAL
701 - PERSONNEL 0.000.004,600.00 4,600.00 4,600.00 0.00 % 735 - SERVICES & SUPPLIES 15,778.061,167.67147,018.00 147,018.00 131,239.94 10.73 % 740 - CONTRACTUAL 49,717.4125,806.81324,000.00 324,000.00 274,282.59 15.34 % 65,495.4726,974.48475,618.00 475,618.00 410,122.53Department: 4991 - SEWER INDUSTRIAL Total:13.77 % Department: 4995 - SEWER COLLECTION
701 - PERSONNEL 357,622.09108,999.391,572,415.00 1,572,415.00 1,214,792.91 22.74 % 735 - SERVICES & SUPPLIES 145,011.4850,152.58509,737.00 509,737.00 364,725.52 28.45 % 740 - CONTRACTUAL 8,327.262,305.6079,300.00 79,300.00 70,972.74 10.50 % 750 - CAPITAL 57,387.9055,387.90118,464.00 118,464.00 61,076.10 48.44 % 568,348.73216,845.472,279,916.00 2,279,916.00 1,711,567.27Department: 4995 - SEWER COLLECTION Total:24.93 % Department: 5005 - VEHICLE MAINTENANCE
701 - PERSONNEL 29,178.058,553.89254,474.00 254,474.00 225,295.95 11.47 % 735 - SERVICES & SUPPLIES 19,376.942,584.3249,768.00 49,768.00 30,391.06 38.93 % 48,554.9911,138.21304,242.00 304,242.00 255,687.01Department: 5005 - VEHICLE MAINTENANCE Total:15.96 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
701 - PERSONNEL 82,510.8223,818.22300,272.00 300,272.00 217,761.18 27.48 % A.19.d
Packet Pg. 429

Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 10/12/2022 9:00:59 AM Page 9 of 12
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
735 - SERVICES & SUPPLIES 17,481.5279.90155,209.00 155,209.00 137,727.48 11.26 % 99,992.3423,898.12455,481.00 455,481.00 355,488.66Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:21.95 % Department: 8050 - PARKS & RECREATION DEPT
735 - SERVICES & SUPPLIES 16,185.0813,785.0856,650.00 56,650.00 40,464.92 28.57 % 16,185.0813,785.0856,650.00 56,650.00 40,464.92Department: 8050 - PARKS & RECREATION DEPT Total:28.57 % 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 % 1,973,129.96876,157.7814,308,456.00 14,308,456.00 12,335,326.04Fund: 660 - SEWER ENTRPRISE FUND Total:13.79 % 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 41,232.5017,667.50205,180.00 205,180.00 163,947.50 20.10 % 41,232.5017,667.50205,180.00 205,180.00 163,947.50Department: 5015 - STORM DRAIN OPERATIONS Total:20.10 % 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 % 55,008.7818,806.30440,719.00 440,719.00 385,710.22Fund: 662 - STORM DRAIN Total:12.48 % 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 25,265.246,901.463,336.00 3,336.00 -21,929.24 757.35 % 735 - SERVICES & SUPPLIES 37,913.394,116.5978,345.00 78,345.00 40,431.61 48.39 % A.19.d
Packet Pg. 430

Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 10/12/2022 9:00:59 AM Page 10 of 12
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
63,178.6311,018.0581,681.00 81,681.00 18,502.37Department: 5005 - VEHICLE MAINTENANCE Total:77.35 % Department: 5015 - STORM DRAIN OPERATIONS
701 - PERSONNEL 164,776.4546,586.27654,960.00 654,960.00 490,183.55 25.16 % 735 - SERVICES & SUPPLIES 11,942.272,226.6872,000.00 72,000.00 60,057.73 16.59 % 740 - CONTRACTUAL 0.000.00300.00 300.00 300.00 0.00 %
750 - CAPITAL 583.30583.3069,949.00 69,949.00 69,365.70 0.83 % 177,302.0249,396.25797,209.00 797,209.00 619,906.98Department: 5015 - STORM DRAIN OPERATIONS Total:22.24 % 240,570.6560,414.30917,344.00 917,344.00 676,773.35Fund: 670 - STREET SWEEPING FUND Total:26.22 % Fund: 680 - BRIGGS BLDG ENTPR FUND
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 836.00418.005,500.00 5,500.00 4,664.00 15.20 % 836.00418.005,500.00 5,500.00 4,664.00Department: 1100 - NON DEPARTMENT Total:15.20 % Department: 7010 - BRIGG'S BUILDING
701 - PERSONNEL 182.040.003,385.00 3,385.00 3,202.96 5.38 % 735 - SERVICES & SUPPLIES 53,110.195,097.0269,623.00 69,623.00 16,512.81 76.28 % 740 - CONTRACTUAL 10,459.317,748.6721,500.00 21,500.00 11,040.69 48.65 % 63,751.5412,845.6994,508.00 94,508.00 30,756.46Department: 7010 - BRIGG'S BUILDING Total:67.46 % 64,587.5413,263.69100,008.00 100,008.00 35,420.46Fund: 680 - BRIGGS BLDG ENTPR FUND Total:64.58 % 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 11,547.932,416.80118,627.00 118,627.00 107,079.07 9.73 % 735 - SERVICES & SUPPLIES 47,025.2017,455.7335,842.00 35,842.00 -11,183.20 131.20 % 740 - CONTRACTUAL 0.000.00600.00 600.00 600.00 0.00 %
58,573.1319,872.53155,069.00 155,069.00 96,495.87Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:37.77 % Department: 8050 - PARKS & RECREATION DEPT
735 - SERVICES & SUPPLIES 75,389.7131,127.3398,600.00 98,600.00 23,210.29 76.46 % 75,389.7131,127.3398,600.00 98,600.00 23,210.29Department: 8050 - PARKS & RECREATION DEPT Total:76.46 % 142,158.3355,499.86253,878.00 253,878.00 111,719.67Fund: 709 - LANDSCAPE & LIGHTING DIST Total:55.99 % 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 10,514.006,491.000.00 0.00 -10,514.00 0.00 % 10,514.006,491.000.00 0.00 -10,514.00Department: 5015 - STORM DRAIN OPERATIONS Total:0.00 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
701 - PERSONNEL 4,199.301,126.880.00 0.00 -4,199.30 0.00 % 735 - SERVICES & SUPPLIES 3,359.131,035.00218,000.00 218,000.00 214,640.87 1.54 % 7,558.432,161.88218,000.00 218,000.00 210,441.57Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:3.47 % Department: 8050 - PARKS & RECREATION DEPT
701 - PERSONNEL 0.000.006,000.00 6,000.00 6,000.00 0.00 % 735 - SERVICES & SUPPLIES 53,416.3932,303.95198,350.00 198,350.00 144,933.61 26.93 % 53,416.3932,303.95204,350.00 204,350.00 150,933.61Department: 8050 - PARKS & RECREATION DEPT Total:26.14 % 60,636.6540,956.83423,500.00 423,500.00 362,863.35Fund: 712 - CFD#4 PUBLIC FACILITIES Total:14.32 % A.19.d
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Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 10/12/2022 9:00:59 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 %

0.000.001,250.00 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 3,557.421,778.717,500.00 7,500.00 3,942.58 47.43 % 740 - CONTRACTUAL 0.000.001,250.00 1,250.00 1,250.00 0.00 % 3,557.421,778.718,750.00 8,750.00 5,192.58Department: 1100 - NON DEPARTMENT Total:40.66 % 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 31,544.919,108.60158,552.00 158,552.00 127,007.09 19.90 % 735 - SERVICES & SUPPLIES 1,477.99828.5421,650.00 21,650.00 20,172.01 6.83 % 740 - CONTRACTUAL 188.0094.001,600.00 1,600.00 1,412.00 11.75 % 33,210.9010,031.14181,802.00 181,802.00 148,591.10Department: 1135 - Affordable Housing Total:18.27 % Department: 1155 - FINANCE
701 - PERSONNEL 5,254.751,493.8921,758.00 21,758.00 16,503.25 24.15 % 5,254.751,493.8921,758.00 21,758.00 16,503.25Department: 1155 - FINANCE Total:24.15 % 42,863.0713,723.74212,310.00 212,310.00 169,446.93Fund: 851 - HOUSING Total:20.19 % Report Total:5,996,015.55 16,210,642.4078,534,622.00 78,534,622.00 62,323,979.60 20.64 % A.19.d
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Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 10/12/2022 9:00:59 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 10,366,771.943,703,160.1839,686,067.00 39,686,067.00 29,319,295.06 26.12 % 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 474,939.04350,567.201,203,972.00 1,203,972.00 729,032.96 39.45 % 205 - Park Dedication 3,075.973,075.97914,182.00 914,182.00 911,106.03 0.34 % 216 - TRANSPORTATION DEV. ACT (COG)412,773.7046,240.6210,758.00 10,758.00 -402,015.70 3,836.90 % 217 - SPAY/NEUTER EDUCATION 0.000.007,000.00 7,000.00 7,000.00 0.00 % 218 - MELLO ROOS CFD-1 119,041.3335,211.531,252,200.00 1,252,200.00 1,133,158.67 9.51 % 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 13,054.733,175.6885,000.00 85,000.00 71,945.27 15.36 % 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 236,284.4659,283.111,354,817.00 1,354,817.00 1,118,532.54 17.44 % 620 - WATER ENTERPRISE FUND 1,577,058.55628,333.788,103,500.00 8,103,500.00 6,526,441.45 19.46 % 621 - WATER EXPANSION ENT. FUND 57,424.240.0032,168.00 32,168.00 -25,256.24 178.51 % 660 - SEWER ENTRPRISE FUND 1,973,129.96876,157.7814,308,456.00 14,308,456.00 12,335,326.04 13.79 % 661 - SEWER EXPANSION ENTPRS 16,488.770.0029,123.00 29,123.00 12,634.23 56.62 % 662 - STORM DRAIN 55,008.7818,806.30440,719.00 440,719.00 385,710.22 12.48 % 665 - SEWER IND. ENTERPRISE 104,279.1077,214.410.00 0.00 -104,279.10 0.00 % 670 - STREET SWEEPING FUND 240,570.6560,414.30917,344.00 917,344.00 676,773.35 26.22 % 680 - BRIGGS BLDG ENTPR FUND 64,587.5413,263.69100,008.00 100,008.00 35,420.46 64.58 % 709 - LANDSCAPE & LIGHTING DIST 142,158.3355,499.86253,878.00 253,878.00 111,719.67 55.99 % 712 - CFD#4 PUBLIC FACILITIES 60,636.6540,956.83423,500.00 423,500.00 362,863.35 14.32 % 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 42,863.0713,723.74212,310.00 212,310.00 169,446.93 20.19 % Report Total:5,996,015.55 16,210,642.4078,534,622.00 78,534,622.00 62,323,979.60 20.64 % A.19.d
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STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: NOVEMBER 7, 2022
SUBMITTED: October 27, 2022 AGENDA ITEM: Public Hearings DEPARTMENT:

DEPARTMENT HEAD:

Administrative Services
Cecilia Rodriguez, Management
Analyst
CONTACT: Renee Perales, CIP Manager
831-636-4360 x17

TITLE OF ITEM: A PUBLIC HEARING OF THE CITY COUNCIL OF THE CITY OF

HOLLISTER TO REVIEW AND APPROVE THE ACCOMPLISHMENTS THAT WERE PRODUCED FROM THE CITY'S 17-CDBG-12098 COMMUNITY DEVELOPMENT

BLOCK GRANT WITH THE STATE OF CALIFORNIA (CONTINUED FROM THE OCTOBER 17, 2022 CITY COUNCIL MEETING)

BRIEF DESCRIPTION: City of Hollister City Council will conduct a continued public hearing to review and approve the accomplishments of the City’s 2017 CDBG Grant Agreement with the State of California and to solicit citizen input regarding the outcome and accomplishments of the funding from the grant contract.

RECOMMENDATION: City Council of the City of Hollister reopen the public hearing, hear testimony and receive comments in regards to the accomplishments of the 2017 CDBG Grant Application, close public hearing, and direct staff to proceed with the Closeout package to the State.

DEPARTMENT SUMMARY:

This public hearing was opened at the October 17, 2022 City Council meeting and continued. The purpose of this hearing is to review and approve the accomplishments that were produced from the City’s 17-CDBG-12098 CDBG Agreement with the State of California and to solicit citizen input regarding the outcome and accomplishments of the funding received under this contract. The City was awarded $2,638,192.00 to carry out the following projects:

Public Facilities and Improvements – River Park Trail - $2,014,068.00.  The project constructed a 10-foot wide 4,800-foot linear River Park Trail between the southern corner of Bridge and Bridgevale Road and Apricot Park. The pedestrian and bicycle trail was constructed of base rock overlaid with decomposed granite, mixed with beeswax. The former six-foot cyclone perimeter fence on the levees were relocated to prevent pedestrian access to the treatment plant and replaced with an eight-foot iron fence. On the west side of the trail, a four-foot high split rail fence was built. The project also included the installation of benches, trash/recycle containers, trees and dogipots.

Senior Services - Jovenes Meals on Wheels Program - $194,967.00  The Jovenes de Antano - Meals on Wheels Program provides to those individuals throughout the City of Hollister who are 62 + and are very low income.

With the grant funding, Jovenes was able to purchase an additional hot truck and provide staff to serve an additional 55 clients that had been previously been on a waiting list.

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Food Banks - Community Food Bank of San Benito County -$270,149.00  With the Grant Funding, the Community Food Bank of San Benito County was able to expand its scope of services to reach critically underserved communities throughout the City of Hollister through an innovative new program that did not yet exist in any similarly sized California communities. A mobile pantry.

The Food Bank purchased a food truck and had it modified to accommodate a mobile pantry. The Mobile Pantry brings fresh, largely organic nutrition to residents in underserved areas of Hollister, making eight (8) stops each week and reaches an estimated 320 families each week.

General administration - $159,008.00
 The General Administration funds were utilized to pay for City staff time and for the procurement of a Consultant to assist with Grant Administration and Labor Compliance.

Citizens will be given the opportunity to make their comments known and questions answered related to the grant listed above.

Staff recommends that the City Council of the City of Hollister open the public hearing, hear testimony and receive comments in regards to the accomplishments of the 2017 - CDBG-12098 Grant Application Agreement with the State of California, close public hearing, and direct staff to proceed with the closeout package to the State.

FINANCIAL IMPACT: N/A

CEQA: N/A

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION

Brett Miller, City Manager

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STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: NOVEMBER 7, 2022
SUBMITTED: October 18, 2022 AGENDA ITEM: Public Hearings DEPARTMENT:

DEPARTMENT HEAD:

Building
Minerva Arredondo, Acting
Building Official
CONTACT: Minerva Arredondo, Acting
Building Official
8316364355

TITLE OF ITEM: ORDINANCE NO. 1222 AN ORDINANCE OF THE CITY OF HOLLISTER AMENDING CHAPTER 15.04 OF THE HOLLISTER MUNICIPAL CODE REGARDING THE ADOPTION OF THE 2022 CALIFORNIA BUILDING CODES AND

RELATED INTERNATIONAL CODES

DESCRIPTION: The California Building Standards – comprising codes regulating fire, electrical, plumbing, and mechanical conditions – are revised on a multi-year cycle. In January 2022, the State adopted and approved the 2022 Edition of the Building Standards Codes, also known as the California Codes. These Codes were published July 1 2022 and will become effective January 1, 2023 (and are known as the 2022 Edition of the California Codes). All local jurisdictions in California are mandated to begin enforcement of these new codes and standards by January 1, 2023.

RECOMMENDATION: Staff recommends that the City Council hold a public hearing, Read by Title Only, Waive Full Reading, and introduce an Ordinance of the City Council of the City of Hollister Repealing, Amending and Replacing Chapter 15.04 to update the Hollister Building Codes and direct staff to schedule a second reading for November 21st, 2022.

DEPARTMENT SUMMARY: The model codes are updated every three years. This allows for the codes to improve and adjust to the newest materials, methods of construction, and technological advances in the industry. The 2022 California Building Standards Code contains twelve parts that incorporate public health, life safety, and general welfare standards used in the design and construction of buildings in California.

These parts incorporate the latest national standards in the International Building Code (IBC), Residential and Fire Codes, California Green Building Code, California Energy Code, National Electrical Code, and the Uniform Mechanical and Plumbing Codes.

California has adopted statewide, mandatory codes based on ICC's Uniform codes.

Local jurisdictions may only amend the California Building Code to make it more stringent because of unique local climatic, geological, or topographical conditions. All local amendments must be filed with the California Building Standards Commission.

The 2022 California Building Standards Code will become effective on January 1, 2023 and will apply to the City of Hollister building permit applications received on or after January 1, 2023. This Ordinance replaces Section 15.04.050 with the updated building standards.

In general, the City should adopt the Ordinance as a local municipal code because it is more convenient for the public to access and research. If the Ordinance is not E.2
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adopted, the California Building Code becomes effective. However, the Hollister Municipal Code (HMC) will not cite to the correct building standards that must apply to future construction and development projects. This discrepancy between the local ordinance and the state law can create confusion.

If the City is required to bring a code enforcement action, it is simpler and clearer for the legal pleadings to reference a local ordinance. Moreover, the City can file a preliminary motion upon a showing that a defendant has violated a local ordinance.

The City could not file such a motion if the Ordinance is not adopted to incorporate the correct building standards into the HMC.

Staff recommends that the City Council hold a public hearing on the adoption of the Ordinance, read by Title only, waive Full Reading and Introduce an Ordinance of the City Council of the City of Hollister Amending Chapter 15.04 to Update Hollister Building Code and direct staff to schedule a second reading for November 21, 2022.

FINANCIAL IMPACT: None

CEQA: Categorically Exempt

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION

Brett Miller, City Manager

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ORDINANCE NO. 1222

AN ORDINANCE OF THE CITY OF HOLLISTER AMENDING CHAPTER 15.04 OF THE HOLLISTER MUNICIPAL CODE REGARDING THE ADOPTION OF THE 2022

CALIFORNIA BUILDING CODES AND RELATED INTERNATIONAL CODES

WHEREAS, The California Building Standards Commission adopted the 2022 Edition of the California Building Codes in January 2022.; and

WHEREAS, the California Health and Safety Code requires local governments to adopt the most recent editions of the California Building Codes; and

WHEREAS, local governments must update their building codes by repealing, amending and adopting the State Codes to become effective January 1 , 2023.

NOW THEREFORE, BE IT RESOLVED, that the City Council of the City of Hollister does hereby ordain as follows:

THE CITY COUNCIL OF THE CITY OF HOLLISTE R DOES ORDAIN AS FOLLOWS:

Section 1. Section 15.04.050 repealed, amended and replaced in its entirety.

Section 15.04.050 is hereby replaced in its entirety to read as follows:

15.04.050. "Construction codes adopted by reference."

The following codes, which are on file and available for public inspection at City Hall, are adopted by reference as fully as if set forth verbatim. 2022 Edition of the California Building Standards, Title 24 of the California Code of Regulations, in its entirety consisting of the following parts:

Part 1 California Administrative Code
Part 2 (Vol 1) California Building Code
Part 2 (Vol 2) California Building Code
Part 2.5 California Residential Code
Part 3 California Electrical Code
Part 4 California Mechanical Code
Part 5 California Plumbing Code
Part 6 California Energy Code
Part 8 Historical Building Code
Part 9 California Fire Code (with local amendments)
Part 10 California Existing Building Code
Part 11 California Green Building Standards Code
Part 12 California Reference Standards Code

Uniform Code for the Abatement of Dangerous Buildings, 1997 Edition

Uniform Swimming Pool, Spa & Hot Tub Code, 2021 Edition

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Section 2. Severability. The City Council declares that, should any provision, section, paragraph, sentence, or word of this ordinance be rendered or declared invalid by any final court action in a court of competent jurisdiction or by reason of any preemptive legislation, the remaining provisions, sections, paragraphs, sentences, or words of this ordinance as hereby adopted hall remain in full force and effect.

Section 3. Effective Date. This ordinance shall take effect thirty (30) days after final passage by the City Council.

Section 4. Publication. Within fifteen (15) days after passage, the City Clerk shall cause this ordinance to be published one time in The Free Lance, a newspaper of general circulation.

PASSED AND ADOPTED, by the City Council of the City of Hollister at a Regular Meeting held this 7th day of November, 2022, by the following vote:

Ignacio Velazquez, Mayor
ATTEST:

Bonnie Gawf, CMC, Interim City Clerk

APPROVED AS TO FORM:

Lozano Smith Attorneys at Law

Mary F. Lerner, City Attorney

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I, BONNIE GAWF, CMC, Interim City Clerk of the City of Hollister, do hereby certify that the attached Ordinance No. 1222 is an original Ordinance, or true and correct copy of a City Ordinance, duly adopted by the Council of the City of Hollister at a regular meeting of said Council held on the 7th day of November, 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 November, 2022.

Bonnie Gawf, CMC

Interim City Clerk of the City of Hollister
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STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: NOVEMBER 7, 2022
SUBMITTED: November 1, 2022 AGENDA ITEM: Introduction and Adoption of Resolutions and Ordinances
DEPARTMENT:

DEPARTMENT HEAD:

City Manager
Brett Miller, City Manager
CONTACT: Brett Miller, City Manager

TITLE OF ITEM: RESOLUTION NO. 2022-197, A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF HOLLISTER AUTHORIZING THE CITY MANAGER TO

EXECUTE AN EMPLOYMENT CONTRACT WITH TREVIN BARBER AS

DEVELOPMENT SERVICES DIRECTOR

BRIEF DESCRIPTION: The City Council will consider a Resolution authorizing the City Manager to execute an employment contract with Trevin Barber for the position of Development Services Director.

RECOMMENDATION: Staff recommends that the City Council ADOPT a Resolution authorizing the City Manager to execute an employment contract with Trevin Barber for the position of Development Services Director.

DEPARTMENT SUMMARY: The City Council will consider a Resolution authorizing the City Manager to execute an employment contract for a three-year period with Trevin Barber for the position of Development Services Director for the City of Hollister. Salary adjustments are consistent with the other bargaining groups and have been budgeted for in our current operating budget.

FINANCIAL IMPACT: $213,000 per Fiscal Year

CEQA: N/A

ATTACHMENTS:

1. Complete_with_DocuSign_Barber_Trevin-_Devel

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION

Brett Miller, City Manager

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RESOLUTION NO. 2022-197

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HOLLISTER

AUTHORIZING THE CITY MANAGER TO EXECUTE AN EMPLOYMENT CONTRACT

WITH TREVIN BARBER AS DEVELOPMENT SERVICES DIRECTOR

WHEREAS, the City of Hollister has a need for a Development Services Director; and

WHEREAS, the City of Hollister conducted a recruitment with the assistance of Peckham and McKenney; and

WHEREAS, Trevin Barber has proven to have the experience and abilities to perform the duties in a professional manner; and

WHEREAS, the City Manager hereby recommends that Trevin Barber for the position of City of Hollister Development Services Director.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Hollister, that the City Manager, Brett I. Miller, is hereby authorized and directed, for and on behalf of the City Council, to execute an Employment Agreement with Trevin Barber for the position of City of Hollister Development Services Director.

PASSED AND ADOPTED, by the City Council of the City of Hollister at a Regular Meeting held this 7th day of November, 2022, by the following vote:

Ignacio Velazquez, Mayor
ATTEST:

Bonnie Gawf, CMC, Interim City Clerk

APPROVED AS TO FORM:

Lozano Smith Attorneys at Law

Mary F. Lerner, City Attorney

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I, BONNIE GAWF, CMC, Interim City Clerk of the City of Hollister, do hereby certify that the attached Resolution No. 2022-197, 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 7th day of November, 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 November, 2022.

Bonnie Gawf, CMC

Interim City Clerk of the City of Hollister
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1 EMPLOYMENT AGREEMENT

This Employment Agreement (the "Agreement") is made this 7th day of November, 2022, by and between the City of Hollister, California, a municipal corporation (hereinafter, the "City") and Trevin Barber, an individual, (hereinafter, "Employee"). City and Employee are hereinafter collectively referred to as the "Parties" and individually as "Party."

RECITALS
The City desires to employ the services of Employee in the capacity of Development Services Director, and further desires to assure the service of Employee by establishing herein certain salary and limited benefits, and other terms and conditions of his employment.

Employee has the necessary education, experience, skills, and expertise to serve as the City’s Development Services Director.

Employee desires to accept employment as Development Services Director effective on 11/7/2022.

The Parties desire to execute this Agreement pursuant to the authority of, and acknowledge that it shall be subject to, the provisions of Government Code section 53260 et seq.

NOW THEREFORE, in consideration of the mutual covenants, promises, and representations hereinafter set forth, the Parties agree as follows:

SECTION I: DUTIES

A. Employee shall have the powers and shall perform the functions and duties in applicable City Ordinances and Administrative Rules and Regulations, as the same presently exist or may hereafter be amended or adopted, and perform other legally permissible and proper duties and functions consistent with the position of the Development Services Director (as provided in the City’s Development Services Director job description as it currently exists and may hereinafter be modified, which is incorporated herein by t his reference), including other duties as City Manager may assign from time to time.

B. Employee accepts employment as Development Services Director and agrees to serve as such. Employee shall serve as an officer of the City pursuant to the authority set fo rth in applicable State law. Employee shall be responsible for attending all regular, adjourned regular and special City Council and Successor Agency meetings or other meetings of City agencies and commissions, which are generally held on the first and third Mondays of each month, all City Council agenda meetings, Department Head meetings, Oversight Board meetings, and maintain regularly scheduled office hours at City Hall.

C. Employee shall perform his duties to the best of his ability in accordance with the highest professional and ethical standards of the profession. He shall comply with and carry out the City's rules and regulations and he shall obey the laws of the State of California and the United States of America as they apply to the performance of his duties.

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2 D. Employee shall devote his full energies, interest, abilities and productive time to the performance of this Agreement and shall not, without the City's prior written consent, render services of any kind to others for compensation or engage in any other activity which would materially interfere with the performance of his duties under this Agreement.

E. Employee shall not engage in any activity which is or may become a conflict of interest with his obligations to the City or which might create an incompatibility of office as defined under California law. He shall also complete and file financial disclosure statements immediately upon entry into his employment and annually thereafter pursuant to California law.

SECTION II: TERM

This Agreement shall be effective on 11/7/2022 and will remain in full force and effect until terminated as set forth in Section IV of this Agreement.

Nothing in this Agreement shall prevent, limit or otherwise interfere with the right of the City Manager to terminate the services of Employee at any time, subject only to the provisions set forth in Section IV of this Agreement.

A. The Parties recognize and affirm that: 1) Employee is an "at will" employee whose employment may be terminated by the City withou t cause; 2) there is no express or implied promise made to Employee for any form of continued employment; and 3) this Agreement is the sole and exclusive basis for an employment relationship between Employee and the City.

B. Employee agrees to remain in the exclusive employ of the City during the term of this Agreement. This Agreement shall not be construed to preclude volunteer work performed by Employee, so long as the provisions set forth in Section I, paragraphs (D) and (E) of this Agreement are not violated.

SECTION III: COMPENSATION
A. The City agrees to pay Employee for his services rendered hereunder at an annual rate of One Hundred Sixty-Two Thousand dollars ($162,000.00), which sum shall be considered the base salary and shall be payable in installments at the same times as the City's other employees are paid, and subject to customary withholdings. The City further agrees to increase Employee’s base salary by six and one-half (6.5) percent effective the pay period immediately following Employee’s obtainme nt of the American Institute of Certified Planners (AICP) Certification.

B. The City agrees that Employee's base salary shall be adjusted annually the first full pay period each November 7th pursuant to the Consumer Price Index published by the U.S. Department of Labor, Bureau of Labor Statistics, as of August of the current calendar year for the San Francisco Area average, all items, not seasonally adjusted; provide, however, that such adjustment shall not exceed three and one-half (3.5) percent per year.

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3 SECTION IV: TERMINATION AND SEVERANCE PAY
A. The City Manager may terminate this Agreement for convenience in his absolute discretion upon thirty (30) days written notice to Employee. If Empl oyee is terminated by the City Manager for 1) refusing or failing to carry out the duties of the Development Services Director as set forth in the Government Code, the City's Code, or herein; 2) conviction of a felony; 3) conviction of any illegal act invo lving moral turpitude or personal gain; or 4) a plea of nolo contendere to any felony or illegal act involving moral turpitude or personal gain, the City shall have no obligation to provide thirty (30) days’ advance written notice and the Employee shall not be entitled to severance pay as set forth herein. Pursuant to Government Code section 53243 et seq., if Employee is convicted of a crime involving abuse of office or position, Employee shall further reimburse the City for the following: (a) paid leave salary during any investigation of matters related to the conviction; (b) legal criminal defense costs associated with the conviction; and (c) any severance or cash settlement related to termination of this Agreement.

B. In the event Employee is terminated by the City Manager and Employee is willing and able to perform the duties of Development Services Director, the City shall pay Employee a lump sum cash payment, equal to the Employee's then forty-five (45) days base salary. Such severance, as set forth herein, is contingent upon Employee signing and delivering a general release and waiver of all claims against the City (including and without limitation to its former and current elected officials, employees, officers and agents). Such severance shall be payable on the tenth (10) day after the general release and waiver is fully executed by the City and Employee. Any severance amount paid pursuant to this Agreement shall be subject to the restrictions set forth in Government Code Sections 53260 and 53261, or any successor statutory restrictions.

C. In the event Employee voluntarily resigns his position with the City at any time during the term of this Agreement, Employee shall give the City no less than thirty (30) days’ written notice, unless the Parties otherwise agree in writing. Voluntary resignation by Employee will result in a loss of any and all severance pay to him by the City.

SECTION V: EVALUATION OF PERFORMANCE
A. The City Manager shall review and evaluate the performance of Employee at least annually, but not later than the anniversary date of this Agreement, or at other times chosen by the City Manager in his sole discretion. Said review and evaluation shall be in accordance with specific criteria developed by the City. Further, the City Manager shall provide Employee with a summary written statement of the findings of the City Manager and provide an adequate opportunity for Employee to discuss his evaluation with the City Manager.

B. The City Manager and Employee shall periodically define such goals and performance objectives which they determine necessary for the proper operations of the City and in the attainment of the City Council policy objectives and shall further establish a relative priority among those various goals and objectives. They shall generally be reasonably attainable within the time limitations as specified in the annual operating and capital budgets and appropriations provided.

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4 SECTION VI: HOURS OF WORK
The Development Services Director position is exempt for purposes of the Fair Labor Standards Act.

Employee is expected to engage in those hours of work that are necessary to fulfill the obligations of the Development Services Director’s position. It is recognized that Employee must devote a great deal of time outside the normal office hours to business of the City, and to that end, Employee shall be allowed to take administrative time off from work as provided in Sections VII and IX of this Agreement.

SECTION VII: BENEFITS
Except for any provisions contradicting Employee's at-will employment status or creating due process or property rights, which Employee does not have,, all provisions of the Municipal Code, ordinances, resolutions, and personnel rules and regulations of the City relating to vacation, sick leave, administrative leave, retirement and pension system contributions, holiday, disability, dental, medical and life insurance that apply to the City’s executive management employees, and all other benefits afforded to the City’s executive management employees, shall apply to Employee. The City policy of “Longevity Bonus” pay will not apply to Employee.

SECTION VIII: PROFESSIONAL DEVELOPMENT
City recognizes and wishes to encourage professional development of Employee. To this end, Employee is encouraged to continue his professional development through involvement with professional societies and organizations of which Employee may be a member. Ci ty agrees to budget and pay for reasonable travel and expenses of Employee to attend meetings and conferences which assist in his professional advancement.

SECTION IX: VACATION
A. Employee shall start with a vacation leave bank of one hundred (100) hours.

B. Employee shall accrue vacation leave beginning at the rate of an employee with eight years of service, six point one five (6.15) hours per pay period, totaling 20 days per year, with a maximum accrual of 280 hours. After four years of service, Employee shall accrue vacation leave at the rate of an employee with sixteen years of services, and so forth. Employee shall cease accruing vacation leave upon reaching the maximum accrual.

SECTION X: OUT OF POCKET EXPENSES
The City shall reimburse Employee for reasonable out -of-pocket expenses incurred in connection with the City's business, including travel, food and lodging while away from home, subject to such policies as the City may from time to time establish for its employees.

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5 SECTION XI: OTHER TERMS AND CONDITIONS OF EMPLOYMENT
A. The City Council may from time to time fix other terms and conditions of employment relating to the performance of Employee provided such terms and conditions are not inconsistent with or in conflict with the provisions of this Agreement, the Code or other applicable law.

B. The provisions of the Code and any City personnel resolution(s), rules, and regulations shall apply to Employee except where the specific provisions conflict with this Agreem ent, in which event the terms and conditions of this Agreement shall prevail.

SECTION XII: CONFIDENTIAL INFORMATION
Employment with the City creates a relationship of confidence and trust between Employee and the City, with respect to all Confidential Information of City. "Confidential Information" includes but is not limited to trade secrets, confidential information, information subject to the attorney-client privilege, client lists, knowledge or data of the City or any of its constituent entities or mem bers that Employee may produce, obtain or otherwise acquire or have access to during the course of Employee's employment with the City, including but not limited to personnel information, passwords, and computer security systems. Employee agrees that during and after Employee's employment with the City, Employee 1) shall keep all Confidential Information confidential and shall not directly or indirectly use, divulge, publish or otherwise disclose or allow to be disclosed any aspect of Confidential Information without prior written consent of the City; and 2) shall refrain from any action or conduct which might reasonably or foreseeably be expected to compromise the confidentiality or proprietary nature of the Confidential Information. Upon termination of emp loyment for any reason, Employee agrees to return promptly to the City all writings and other tangible things in Employee's possession that contain Confidential Information.

SECTION XIII: EMPLOYEE'S WARRANTIES
Employee warrants that, as of the commencemen t of his employment with the City, he will be able to immediately begin performance of his duties and that, by entering into this Agreement, he will not be in violation of any other contract or agreement related to his employment, or his eligibility or ava ilability for employment that could subject him or the City to any claims or liability.

SECTION XIV: INDEMNIFICATION
The City agrees to defend, hold harmless and indemnify Employee, subject to the provisions and limitations set forth in Government Code section 825 et seq., against any and all claims, liabilities, expenses or damages of any nature, including reasonable at torney's fees, arising out of or in connection with Employee's performance of the course and scope of this Agreement. The City may decline to defend Employee as permitted in the California Government Code. At its sole discretion, the City may compromise and settle any such claim or suit and pay the amount of any settlement or judgment rendered therefrom. The provisions of this Section shall survive the termination of this Agreement.

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6 SECTION XV: GENERAL PROVISIONS
A. This Agreement is the final expression of the complete Agreement of the Parties with respect to the matters specified herein and supersedes all prior oral or written understandings. Except as prescribed herein, this Agreement cannot be modified except by written mutual agreement signed by the Part ies.

B. This Agreement is not assignable by either the City or Employee.

C. In the event that any provision of this Agreement is finally held or determined to be illegal or void by a court having jurisdiction over the Parties, the remainder of the Agreement shal l remain in full force and effect unless the parts found to be void are wholly inseparable from the remaining portion of the Agreement.

D. This Agreement may be signed in any one or more counterparts all of which taken together shall be but one and the same Agreement. Any signed copy of this Agreement or of any other document or agreement referred to herein, or copy or counterpart thereof, delivered by facsimile transmission, shall for all purposes be treated as if it were delivered containing an original manu al signature of the Party whose signature appears in the facsimile and shall be binding upon such party in the same manner as though an original signed copy had been delivered.

E. The waiver of any breach of a specific provision of this Agreement does not con stitute a waiver of any other breach of that term or any other term of this Agreement.

F. Each of the Parties acknowledges that he or it has been represented by independent legal counsel of its own choosing, or if not, has been advised to obtain independent legal counsel and has freely and voluntarily waived and relinquished the right to legal counsel. Further, each Party who has not obtained independent legal counsel acknowledges that the failure to have independent legal counsel will not excuse such Party's failure to perform under this Agreement or any agreement referred to in this Agreement.

G. This Agreement shall be interpreted and construed according to the laws of the State of California, and venue shall be in the County of San Benito.

H. All notices shall be personally delivered or mailed to the addresses listed below:

Trevin Barber
Most recent address on file in Employee's personnel file Mayor
City of Hollister
375 Fifth Street
Hollister, Ca 95023

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7 Courtesy copy to:

Mary Lerner, City Attorney
Lozano Smith
7404 N. Spalding Avenue
Fresno, CA93720

IN WITNESS WHEREOF, the Parties hereto have hereunto affixed their signatures as of the date and year first above written.

EMPLOYEE CITY OF HOLLISTER
Trevin Barber Ignacio Velazquez, Mayor

ATTEST:

___________________________________
Bonnie Gawf, Interim City Clerk

APPROVED AS TO FORM
___________________________________
Mary Lerner, City Attorney
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STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: NOVEMBER 7, 2022
SUBMITTED: November 1, 2022 AGENDA ITEM: Introduction and Adoption of Resolutions and Ordinances
DEPARTMENT:

DEPARTMENT HEAD:

City Manager
Brett Miller, City Manager
CONTACT: Brett Miller, City Manager

TITLE OF ITEM: RESOLUTION NO. 2022-198, A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF HOLLISTER AUTHORIZING THE CITY MANAGER TO

EXECUTE AN EMPLOYMENT CONTRACT WITH JENNIFER WOODWORTH AS

CITY CLERK

BRIEF DESCRIPTION: The City Council will consider a Resolution authorizing the City Manager to execute an employment contract with Jennifer Woodworth for the position of City Clerk.

RECOMMENDATION: Staff recommends that the City Council ADOPT a Resolution authorizing the City Manager to execute an employment contract with Jennifer Woodworth for the position of City Clerk.

DEPARTMENT SUMMARY: The City Council will consider a Resolution authorizing the City Manager to execute an employment contract for a three-year period with Jennifer Woodworth for the position of City Clerk for the City of Hollister. Salary adjustments are consistent with the other bargaining groups and have been budgeted for in our current operating budget.

FINANCIAL IMPACT: $190,000 per Fiscal Year

CEQA: N/A

ATTACHMENTS:

1. Complete_with_DocuSign_Woodworth_Jennifer-_

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION

Brett Miller, City Manager

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RESOLUTION NO. 2022-198

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HOLLISTER

AUTHORIZING THE CITY MANAGER TO EXECUTE AN EMPLOYMENT CONTRACT

WITH JENNIFER WOODWORTH AS CITY CLERK

WHEREAS, the City of Hollister has a need for a City Clerk; and

WHEREAS, the City of Hollister conducted a recruitment with the assistance of Peckham and McKenney; and

WHEREAS, Jennifer Woodworth has proven to have the experience and abilities to perform the duties in a professional manner; and

WHEREAS, the City Manager hereby recommends that Jennifer Woodworth for the position of City of Hollister City Clerk.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Hollister, that the City Manager, Brett I. Miller, is hereby authorized and directed, for and on behalf of the City Council, to execute an Employment Agr eement with Jennifer Woodworth for the position of City of Hollister City Clerk.

PASSED AND ADOPTED, by the City Council of the City of Hollister at a Regular Meeting held this 7th day of November, 2022, by the following vote:

Ignacio Velazquez, Mayor
ATTEST:

Bonnie Gawf, CMC, Interim City Clerk

APPROVED AS TO FORM:

Lozano Smith Attorneys at Law

Mary F. Lerner, City Attorney

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I, BONNIE GAWF, CMC, Interim City Clerk of the City of Hollister, do hereby certify that the attached Resolution No. 2022-198, 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 7th day of November, 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 November, 2022.

Bonnie Gawf, CMC

Interim City Clerk of the City of Hollister
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1 EMPLOYMENT AGREEMENT

This Employment Agreement (the "Agreement") is made this 7th day of November, 2022, by and between the City of Hollister, California, a municipal corporation (hereinafter, the "City") and Jennifer Woodworth, an individual, (hereinafter, "Employee"). City and Employee are hereinafter collectively referred to as the "Parties" and individually as "Party."

RECITALS
The City desires to employ the services of Employee in the capacity of City Clerk, and further desires to assure the service of Employee by establishing herein certain salary and limited benefits, and other terms and conditions of his employment.

Employee has the necessary education, experience, skills, and expertise to serve as the City’s City Clerk.

Employee desires to accept employment as City Clerk on 11/7/2022.

The Parties desire to execute this Agreement pursuant to the authority of, and ack nowledge that it shall be subject to, the provisions of Government Code section 53260 et seq.

NOW THEREFORE, in consideration of the mutual covenants, promises, and representations hereinafter set forth, the Parties agree as follows:

SECTION I: DUTIES

A. Employee shall have the powers and shall perform the functions and duties in applicable City Ordinances and Administrative Rules and Regulations, as the same presently exist or may hereafter be amended or adopted, and perform other legally permissible and proper duties and functions consistent with the position of the City Clerk (as provided in the City Clerk’s job description as it currently exists and may hereinafter be modified, which is incorporated herein by this reference), including other duties as C ity Council may assign from time to time.

B. Employee accepts employment as City Clerk and agrees to serve as such. Employee shall serve as an officer of the City pursuant to the authority set forth in applicable State law. Employee shall be responsible for attending all regular, adjourned regular and special City Council and Successor Agency meetings or other meetings of City agencies and commissions, which are generally held on the first and third Mondays of each month, all City Council agenda meetings, Department Head meetings, Oversight Board meetings, and maintain regularly scheduled office hours at City Hall.

C. Employee shall perform her duties to the best of her ability in accordance with the highest professional and ethical standards of the profession. Employee shall comply with and carry out the City's rules and regulations and she shall obey the laws of the State of California and the United States of America as they apply to the performance of her duties.

D. Employee shall devote her full energies, interest, abilities and productive time to the performance of this Agreement and shall not, without the City's prior written consent, render services of any kind to others for compensation or engage in any other activity which would materially interfere with the performance of her duties under this Agreement.

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2 E. Employee shall not engage in any activity which is or may become a conflict of interest with her obligations to the City or which might create an incompatibility of office as defined under California law. Employee shall also complete and file financial disclosure statements immediately upon entry into her employment and annually thereafter pursuant to California law.

SECTION II: TERM

This Agreement shall be effective on 11/7/2022 and will remain in full force and effect until terminated as set forth in Section IV of this Agreement.

Nothing in this Agreement shall prevent, limit or otherwise interfere with the right of the City Council of the City of Hollister (“City Council”) to terminate the services of Employee at any time, subject only to the provisions set forth in Section IV of this Agreement.

A. The Parties recognize and affirm that: 1) Employee is an "at will" employee whose employment may be terminated by the City without cause; 2) there is no express or implied promise made to Employee for any form of continued employment; and 3) this Agreement is the sole and exclusive basis for an employment relationship between Employee and the City.

SECTION III: COMPENSATION
A. The City agrees to pay Employee for h er services rendered hereunder at an annual rate of One Hundred Forty-Two Thousand dollars ($142,000.00), which sum shall be considered the base salary and shall be payable in installments at the same times as the City's other employees are paid, and subject to customary withholdings.

B. The City agrees that Employee's base salary shall be adjusted annually each full pay period after November 7th pursuant to the Consumer Price Index published by the U.S. Department of Labor, Bureau of Labor Statistics, as of August of the current calendar year for the San Francisco Area average, all items, not seasonally adjusted; provided, however, that such adjustment shall not exceed three and one-half percent (3.5%) per year.

SECTION IV: TERMINATION AND SEVERANCE PAY
A. The majority of the City Council may terminate this Agreement for convenience in its absolute discretion upon thirty (30) days written notice to Employee. If Employee is terminated by the City Council for 1) refusing or failing to carry out the duties of the City Clerk as set forth in the Government Code, the City's Code, or herein; 2) conviction of a felony; 3) conviction of any illegal act involving moral turpitude or personal gain; or 4) a plea of nolo contendere to any felony or illegal act involving moral turpitude or personal gain, the City shall have no obligation to provide thirty (30) days’ advance written notice and the Employee shall not be entitled to severance pay as set forth herein. Pursuant to Government Code section 53243 et seq., if Employee is convicted of a crime involving abuse of office or position, Employee shall further reimburse the City for the following: (a) paid leave salary durin g any investigation of matters related to the conviction; (b) legal criminal defense costs associated with the conviction; and (c) any severance or cash settlement related to termination of this Agreement.

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3 B. In the event Employee is terminated by the City Council and Employee is willing and able to perform the duties of City Clerk the City shall pay Employee a lump sum cash payment, equal to the Employee's then forty-five (45) days base salary. Such severance, as set forth herein, is contingent upon Employee signing and delivering a general release and waiver of all claims against the City (including and without limitation to its former and current elected officials, employees, officers and agents). Such severance shall be payable on the tenth (10) day after the general release and waiver is fully executed by the City and Employee. Any severance amount paid pursuant to this Agreement shall be subject to the restrictions set forth in Government Code Sections 53260 and 53261, or any successor statutory restrictions.

C. In the event Employee voluntarily resigns her position with the City at any time during the term of this Agreement, Employee shall give the City no less than thirty (30) days’ written notice, unless the Parties otherwise agree in writing. Voluntary resignation by Employee will result in a loss of any and all severance pay to him by the City.

B. The City Manager may periodically define or amend previously defined goals and performance objectives for Employee which it determines necessary for the proper operations of the City and the attainment of the City Manager’s policy objectives.

SECTION VI: HOURS OF WORK
The City Clerk position is exempt for purposes of the Fair Labor Standards Act. Employee is expected to engage in those hours of work that are necessary to fulfill the obligations of the City Clerk’s position. It is recognized that Employee must devote a great deal of time outside the normal office hours to business of the City, and to that end, Employee shall be allowed to take administrative time off from work as provided in Sections VII and IX of this Agreement.

SECTION VII: BENEFITS
Except for any provisions contradicting Employee's at-will employment status or creating due process or property rights, which Employee does not have, all provisions of the Municipal Code, ordinances, resolutions, and personnel rules and regulations of the City relating to vacation, sick leave, administrative leave, retirement and pension system contributions, holiday, disability, dental, medical and life insurance that apply to the City’s executive management employees, and all other benefits afforded to the City’s executive management employees, shall apply to Employee. The City policy of “Longevity Bonus” pay will not apply to Employee.

SECTION VIII: PROFESSIONAL DEVELOPMENT
City recognizes and wishes to encourage professional development of Employee. To this end, Employee is encouraged to continue her professional development through involvement with professional societies and organizations of which Employee may be a member. City agrees to budge t and pay for reasonable travel and expenses of Employee to attend meetings and confer ences which assist in her professional advancement.

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4 SECTION IX : VACATION
A. Employee shall start with a vacation leave bank of forty (40) hours.

SECTION X: OUT OF PO C K ET EXPENSES
The City shall reimburse Employee for reasonable out-of-pocket expenses incurred in connection with the City's business, including travel, food and lodging while away from home, subject to such policies as the City may from time to time establish for its employees.

SECTION XI: OTHER TERMS AND CONDITIONS OF EMPLOYMENT
A. The City Council may from time to time fix other terms and conditions of employment relating to the performance of Employee provided such terms and conditions are not inconsistent with or in conflict with the provisions of this Agreement, the Code or other applicable law.

B. The provisions of the Code and any City personnel resolution(s), rules, and regulations shall apply to Employee except where the specific provisions conflict with this Agreement, in which event the terms and conditions of this Agreement shall prevail.

SECTION XII: CONFIDENTIAL INFORMATION
Employment with the City creates a relationship of confidence and trust between Employee and the City, with respect to all Confidential Information of City. "Confidential Information" includes but is not limited to trade secrets, confidential information, information subject to the attorney-client privilege, client lists, knowledge or data of the City or any of its constituent entities or members that Employee may produce, obtain or otherwise acquire or have access to during the course of Employee's employment with the City, including but not limited to personnel information, passwords, and computer security systems. Employee agrees that during and after Employee's employment with the City, Employee 1) shall keep all Confidential Information confidential and shall not directly or indirectly use, divulge, publish or otherwise disclose or allow to be disclosed any aspect of Confidential Information without prior written consent of the City; and 2) shall refrain from any action or conduct which might reasonably or foreseeably be expected to compromise the confidentiality or proprietary nature of the Confidential Information. Upon termination of employment for any reason, Employee agrees to return promptly to the City all writings and oth er tangible things in Employee's possession that contain Confidential Information.

SECTION XIII : EMPLOYEE'S WARRANTIES
Employee warrants that, as of the commencement of her employment with the City, she will be able to immediately begin performance of her duties and that, by entering into this Agreement, she will not be in violation of any other contract or agreement related to her employment, or her eligibility or availability for employment that could subject him or the City to any claims or liability.

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5 SECTION XIV : INDEMNIFICATION
The City agrees to defend, hold harmless and indemnify Employee, subject to the provisions and limitations set forth in Government Code section 825 et seq., against any and all claims, liabilities, expenses or damages of any nature, including reasonable attorney's fees, arising out of or in connection with Employee's performance of the course and scope of this Agreement. The City may decline to defend Employee as permitted in the California Government Code. At its sole discret ion, the City may compromise and settle any such claim or suit and pay the amount of any settlement or judgment rendered therefrom. The provisions of this Section shall survive the termination of this Agreement.

SECTION XV : GENERAL PROVISIONS
A. This Agreement is the final expression of the complete Agreement of the Parties with respect to the matters specified herein and supersedes all prior oral or written understandings. Except as prescribed herein, this Agreement cannot be modified except by written mutual agreement signed by the Parties.

B. This Agreement is not assignable by either the City or Employee.

C. In the event that any provision of this Agreement is finally held or determined to be illegal or void by a court having jurisdiction over the Parties, the remainder of the Agreement shall remain in full force and effect unless the parts found to be void are wholly inseparable from the remaining portion of the Agreement.

D. This Agreement may be signed in any one or more counterparts all of which taken together shall be but one and the same Agreement. Any signed copy of this Agreement or of any other document or agreement referred to herein, or copy or counterpart thereof, delivered by facsimile transmission, shall for all purposes be treated as if it were delivered containing an original manual signature of the Party whose signature appears in the facsimile and shall be binding upon such party in the same manner as though an original signed copy had been delivered.

E. The waiver of any breach of a specific provision of this Agreement does not constitute a waiver of any other breach of that term or any other term of this Agreement.

G. This Agreement shall be interpreted and construed according to the laws of the State of California, and venue shall be in the County of San Benito.

H. All notices shall be personally delivered or mailed to the addresses listed below:

Jennifer Woodworth
Most recent address on file in Employee's personnel file DocuSign Envelope ID: 7D0CA3E4-797D-4769-9C68-CD5DEB0C6C6E F.2.a
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6 Mayor
City of Hollister
375 Fifth Street
Hollister, CA 95023
Courtesy copy to:

Mary Lerner, City Attorney
Lozano Smith
7404 N. Spalding Avenue
Fresno, CA 93720

IN WITNESS WHEREOF, the Parties hereto have hereunto affixed their signatures as of the date and year first above written.

EMPLOYEE CITY OF HOLLISTER
Jennifer Woodworth Ignacio Velazquez, Mayor

ATTEST:

___________________________________
Bonnie Gawf, Interim City Clerk

APPROVED AS TO FORM
___________________________________
Mary Lerner, City Attorney
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STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: NOVEMBER 7, 2022
SUBMITTED: October 27, 2022 AGENDA ITEM: Introduction and Adoption of Resolutions and Ordinances
DEPARTMENT:

DEPARTMENT HEAD:

Administrative Services
Cecilia Rodriguez, Management
Analyst
CONTACT: Renee Perales, CIP Manager
831-636-4360 x17

TITLE OF ITEM: RESOLUTION NO. 2022-199, A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF HOLLISTER AUTHORIZING STAFF TO ISSUE A TASK

ORDER TO KIMLEY-HORN FOR THE PREPARATION OF BID DOCUMENTS FOR

THE WENTZ-BROWNS-SWOPE ALLEY PAVEMENT & DRAINAGE PROJECT, CIP C2216, UNDER THE CURRENT ON-CALL CONTRACT AND APPROVE A SUPPLEMENTAL APPROPRIATION IN THE AMOUNT OF $110,477.00

BRIEF DESCRIPTION: This Resolution will authorize staff to issue a task order to Kimley-Horn based on their proposal and authorize a supplemental appropriation for the preparation of plans, technical specifications and engineer’s estimate for the Wentz- Browns-Swope Alley Pavement & Drainage Project, CIP C2216.

RECOMMENDATION: The City Council ADOPT a Resolution authorizing staff to issue a task order to Kimley-Horn based on their proposal and authorize a supplemental appropriation for the preparation of plans, technical specifications and engineer’s estimate for the Wentz-Browns-Swope Alley Pavement & Drainage Project, CIP C2216.

DEPARTMENT SUMMARY: The City engaged Kimley-Horn and Associates to submit a proposal for the preparation of plans, specifications and Engineer’s estimate for a reconstruction of Wentz, Browns, and Swope Alley.

The cost to prepare the bid documents is $110,477.00. The proposal is included as an attachment.

Staff recommends that the City Council adopt the Resolution authorizing staff to issue a task order to Kimley-Horn and authorize a supplemental appropriation for the preparation of bid documents for the Wentz-Browns-Swope Alley Pavement & Drainage Project, CIP C2216.

FINANCIAL IMPACT: $110,477.00 from Fund 206

CEQA: N/A

ATTACHMENTS:

1. Wentz-Browns-Swope-Pavement-Drainage Proposal

2. Appropriation Adjustment-kh task order

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION
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Brett Miller, City Manager

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RESOLUTION NO. 2022-199

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HOLLISTER

AUTHORIZING STAFF TO ISSUE A TASK ORDER TO KIMLEY-HORN FOR THE

PREPARATION OF BID DOCUMENTS FOR THE WENTZ-BROWNS-SWOPE ALLEY PAVEMENT & DRAINAGE PROJECT, CIP C2216, UNDER THE CURRENT ON-CALL

CONTRACT AND APPROVE A SUPPLEMENTAL APPROPRIATION IN THE AMOUNT OF $110,477.00

WHEREAS, the city requested that Kimley-Horn submit a proposal for the preparation of plans, specifications, and engineer’s estimate for the Wentz-Browns-Swope Alley Pavement & Drainage Project, CIP C2216; and

WHEREAS, a proposal for the work was submitted on October 26th, 2022; and

WHEREAS, a supplemental appropriation is needed in the amount of $110,477.00;

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Hollister approves the proposal received from Kimley Horn, approves a supplemental appropriation in the amount of $110,477.00, and authorizes staff to issue a task order to Kimley-Horn for the preparation of bid documents for the Wentz-Browns-Swope Alley Pavement & Drainage Project, CIP C2216.

PASSED AND ADOPTED, by the City Council of the City of Hollister at a Regular Meeting held this 7th day of November, 2022, by the following vote:

Ignacio Velazquez, Mayor
ATTEST:

Bonnie Gawf, CMC, Interim City Clerk

APPROVED AS TO FORM:

Lozano Smith Attorneys at Law

Mary F. Lerner, City Attorney

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I, BONNIE GAWF, CMC, Interim City Clerk of the City of Hollister, do hereby certify that the attached Resolution No. 2022-199, 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 7th day of November, 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 November, 2022.

Bonnie Gawf, CMC

Interim City Clerk of the City of Hollister
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kimley-horn.com 4637 Chabot Drive, Suite 300, Pleasanton, CA 94588 925.398.4840

MEMORANDUM
Date:October 26, 2022
To:Brett Miller, City Manager
City of Hollister
From:Mark Falgout
Kimley-Horn and Associates, Inc.

Subject:Wentz, Browns and Swope Alley Fee Estimate
Thank you, first off, for this opportunity to team with you on this project. We value the trust and confidence that you have in Kimley-Horn’s ability to anticipate your needs and exceed expectations.

We have prepared this brief outline to confirm our Project Understanding and fee estimates that would ultimately be formalized into an agreement for professional services.

Project Understanding
The City wants to engage Kimley-Horn to prepare plans and specifications for a reconstruction of:
· Wentz Alley between Monterey Street and Powell Street (+/- 1,000 LF) · Browns Alley between Monterey Street and West Street (+/- 500 LF) · Swope Alley between Monterey Street and West Street (+/- 500 LF) These sections of roadway function as an alleys, providing access to a number of properties. The project 2
The plans will be prepared on a topographic ground survey, that was performed by Calvada Surveying, Inc.

Kimley-Horn will prepare construction contract documents consisting of plans, technical specifications, bid list, and engineer’s estimate. The paving section for the alley will use the City’s standard A-1 pavement section of 3” AC on 8” AB with a concrete valley gutter down the center to collect drainage.

We anticipate the following sheets will be necessary:

1. Construction Plans (up to 14 sheets)
a. Cover sheet – 1 sheet
b. Notes – 1 sheet
c. Horizontal Control – 3 sheets
d. Plan and Profile – 4 sheets
e. Construction Details (Driveways, surface drainage details, custom conforms) – 3 sheets
f. Drainage Details – 2 sheets

2. Kimley-Horn will provide bid and construction support on a time and materials basis. We have estimated 24 hours of bid support time.

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Hollister City CouncilNovember 7, 2022

Hollister City Council
November 7, 2022