Agenda packet — Hollister City Council, January 17, 2023 (part 1 of 8)

MAYOR
Mia Casey

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

CITY MANAGER
Brett Miller

CITY ATTORNEY
Mary F. Lerner

CITY CLERK
Jennifer Woodworth

POLICE CHIEF
Carlos Reynoso

CITY TREASURER
Gordon Machado

CITY COUNCIL AGENDA
Regular Meeting
January 17, 2023
6:30 PM

CITY OF HOLLISTER

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

NOTICE TO PUBLIC

Persons who wish to address the City Council are asked to complete a speaker’s card and give it to the City Clerk before addressing the City Council. Those who wish to address the City Council on an agenda item will be heard when the presiding officer calls for comments from the audience. City related items not on the agenda will be heard under the Public Input section of the agenda. Following recognition persons desiring to speak are requested to advance to the podium and state their name and address. If you are joining us by Zoom, please click on the bottom of your screen to raise your hand. If you are joining us by Zoom using a cell phone, please press *9. After hearing audience comments, the public portion of the meeting will be closed, and the matter brought to the City Council for discussion.

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

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

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

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

City Council Tuesday, January 17, 2023 Page 2 of 10

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

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

Public Participation:

The public may attend meetings.

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

If you wish to make a public comment remotely during the meeting, please use the zoom registration link below:

https://us02web.zoom.us/webinar/register/WN_ZFVy2wPERK-TNGpyglff_g

CALL TO ORDER

PLEDGE OF ALLEGIANCE

ROLL CALL

VERIFICATION OF AGENDA POSTING

PROCLAMATIONS/RECOGNITIONS

1. Council to receive a ShotSpotter Presentation with options for potential Purchase of Services (Police)

BRIEF DESCRIPTION: This item will be a presentation about ShotSpotter, which detects gunshots in a specific geographic area, and provide options for the possible implementation of the product and service.

RECOMMENDATION: Staff requests the city council receive the report and provide direction on this matter.

A. CONSENT ITEMS
All items listed under consent agenda will be enacted by one motion authorizing actions indicated for those items so designated. There will be no separate discussion of these items unless requested by a member of the City Council, a Staff member, or a Citizen.

Consent items are numbers: A1, A2, A3, A4, A5, A6, A7, A8, A9, A10, A11, A12, A13, A14, A15, and A16

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1. The minutes of the Regular Meeting of City Council December 19, 2022

2. WARRANT REGISTER - JANUARY 17, 2023 – AP (Finance)

BRIEF DESCRIPTION: Audit attached warrant register(s)

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

 2022-12-06, in the amount of $ 1,629,264.34
 2022-12-07, in the amount of $ 696,121.16
 2022-12-07, in the amount of $ 441,187.56
 2022-12-12, in the amount of $ 490,436.95
 2022-12-19, in the amount of $ 6,231,766.18
 2022-12-20, in the amount of $ 5,100.00
 2022-12-21, in the amount of $ 713,050.17
 2022-12-21, in the amount of $ 449,028.78

3. Resolution No. 2023-1 a Resolution of the City Council of the City of Hollister retroactively approving the submission the California Public Utilities Commission’s Local Agency Technical Assistance Grant application for $500,000; and authorizing the City Manager or his designee to execute any subsequent amendments or modifications, and other necessary documents. (City Manager)

BRIEF DESCRIPTION: The City Council of the City of Hollister to review and accept the California Public Utilities Commission’s Local Agency Technical Assistance Grant application.

RECOMMENDATION: Staff recommends adopting a resolution
retroactively approving the submission the California Public Utilities Commission’s Local Agency Technical Assistance G rant application for $500,000; and authorizing the City Manager or his designee to execute any subsequent amendments or modifications, and other necessary documents.

4. Resolution No. 2023-2 a Resolution of the City Council of the City of Hollister providing retroactive authority to the Airport to submit an application for the Bipartisan Infrastructure Law, Airport Terminal and Tower Project Grant. (Airport)

BRIEF DESCRIPTION: The City Council of the City of Hollister to review and accept the U.S. Department of Transportation Federal Aviation Administration Airport Terminal and Tower Project grant application.

RECOMMENDATION: Staff recommends adopting a resolution
retroactively approving the submission of the U.S. Department of Transportation Federal Aviation Administration Airport Terminal and Tower Project grant application for $3,150,000 with a required match of $350,000; and authorizing the City Manager or his designee to execute any subsequent amendments or modifications, and other necessary documents.

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5. Resolution No. 2023-3 a Resolution of the City Council of the City of Hollister retroactively approving the submission of a U.S. Department of the Interior’s Historical Preservation Fund Save America’s Treasures Preservation Grant application. (City Manager)

BRIEF DESCRIPTION: The City Council of the City of Hollister to review and accept the U.S. Department of the Interior’s Historical Preservation Fund Save America’s Treasures Preservation G rant application.

RECOMMENDATION: Staff recommends adopting a resolution
retroactively approving the submission of a U.S. Department of the Interior’s Historical Preservation Fund Save America’s Treasures Preservation G rant application for $545,000 with a match of $545,412.29; and authorizing the City Manager or his designee to execute any subsequent amendments or modifications, and other necessary documents.

6. Resolution No. 2023-4 a Resolution of the City Council of the City of Hollister Naming a city park the "Buzz and Irene Hart Memorial Park" (Recreation)

BRIEF DESCRIPTION: The park near Shearwater Drive and Raven Drive is currently unnamed. Staff request approval to name this park the “Buzz and Irene Hart Memorial Park.”

RECOMMENDATION: Staff recommends the City Council ADOPT a resolution naming the park "Buzz and Irene Hart Memorial Park.”

7. Resolution No. 2023-5 a Resolution of the City Council of the City of Hollister Authorizing the City Manager to Execute an Employment Contract with Christine Hopper as Development Services Director (City Manager)

BRIEF DESCRIPTION: The City Council will consider a Resolution authorizing the City Manager to execute an employment contract with Christine Hopper 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 Christine Hopper for the position of Development Services Director.

8. Resolution No. 2023-6 a Resolution of the City Council of the City of Hollister APPROVING an appropriation of $349,680.00 and a professional services agreement with Vanir Construction Management, Inc. for Construction Management Services to assist staff with the two Prop 68 Grants awarded to the City by the California Department of Parks and Recreation. (Recreation)

BRIEF DESCRIPTION: This item will approve an appropriation of $349,680.00 and a professional services agreement with Vanir Construction Management, Inc for services to assist staff on the Prop 68 Grants awarded to the City by the California Department of Parks and Recreation.

RECOMMENDATION: Staff recommends the City Council of the City of

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Hollister adopt a resolution approving an appropriation of $349,680.00 and a professional services agreement with Vanir Construction Management, Inc for services to assist staff on the Prop 68 Grants awarded to the City by the California Department of Parks and Recreation.

9. Resolution No. 2023-7 a Resolution of the City Council of the City of Hollister authorizing an appropriation of $31,000.00 from the General Fund reserve to purchase and install a shade structure and tables at Frank Klauer Memorial Park and the purchase and installation of aluminum umbrellas in McCarthy Street Park. (Recreation)

BRIEF DESCRIPTION: This Resolution will approve a supplemental appropriation of $31,000 to purchase and install a shade structure and tables at Frank Klauer Memorial Park and the purchase and installation of aluminum umbrellas in McCarthy Street Park.

RECOMMENDATION: Staff recommends the City Council adopt a resolution appropriating $31,000 from the general fund reserves to purchase and install a shade structure and tables at Frank Klauer Park and the purchase and installation of aluminum umbrellas in McCarthy Street Park.

10. Resolution No. 2023-8 a Resolution of the City Council of the City of Hollister to issue a Request for Sealed Bids for the Runway 6 Safety Improvement Project (Airport)

BRIEF DESCRIPTION: City Council will consider adopting a Resolution which authorizes staff to issue a Request for Sealed Bids for the Runway 6 Safety Improvement Project.

RECOMMENDATION: Staff recommends that the City Council ADOPT a Resolution which authorizes staff to issue a Request for Sealed Bids for the Runway 6 Safety Improvement Project.

11. Resolution No. 2023-9 a Resolution of the City Council of the City of Hollister rejecting all bids and authorizing staff to re-bid the 2022 Citywide Slurry Seal Project, CIP C2204 (Administrative Services)

BRIEF DESCRIPTION: This resolution will reject all bids received and authorize staff to re-bid the 2022 Citywide Slurry Seal Project, CIP C2204.

RECOMMENDATION: Staff recommends that the City Council adopt the resolution rejecting all bids and authorizing staff to re-bid the 2022 Citywide Slurry Seal Project, CIP C2204. Additionally, staff would also like to request that council authorize staff to modify the specification and bid documents for this project to bid without the subcontractor and mobilization limits.

12. Resolution No. 2023-10 a Resolution of the City Council of the City of Hollister authorizing the calling for a Request for Bid - sealed bids - for Fire Station 1 and 2 electrical and lighting improvements and repairs project to the grounds and facilities of the Hollister Fire Department (Fire)

BRIEF DESCRIPTION: This item would authorize staff to call for Request

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for Bid - sealed bids - for Fire Station 1 and 2 electrical lighting improvements and repairs to the grounds and facilities of the Hollister Fire Department.

RECOMMENDATION: Adopt the resolution authorizing the calling for Request for Bid - sealed bids - for Fire Station 1 and 2 electrical lighting improvements and repairs to the grounds and facilities of the Hollister Fire Department.

13. Resolution No. 2023-11 a Resolution of the City Council of the City of Hollister authorizing waiver of Municipal Code competitive bidding requirement and purchase of municipal vehicles (Fire)

BRIEF DESCRIPTION: This resolution will authorize a waiver of Municipal Code competitive bidding requirements and purchase of municipal vehicles.

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

14. Resolution No. 2023-12 a Resolution of the City Council of the City of Hollister acknowledging HFD to perform the inspection of certain occupancies required annually in pursuant to section 13146.4 of the California Health and Safety Code and authorize Hollister Fire Department to submit the compliance reporting for state-mandated local programs for Senate Bill No. 1205 (Fire)

BRIEF DESCRIPTION: A resolution of the City Council of the City of Hollister to acknowledge receipt of a report made by the Fire Chief of the Hollister Fire Department regarding the 2022 inspections of certain occupancies required annually pursuant to Section 13146.4 of the California Health and Safety Code.

RECOMMENDATION: Staff recommends the City Council adopt a resolution to authorize the compliance reporting for state-mandated local programs for Senate Bill No. 1205 pursuant to Section 13146.4 of the Health and Safety Code, relating to fire protection regarding certain occupancies annual inspections.

15. Resolution No. 2023-13 a Resolution of the City Council of the City of Hollister to Transfer Responsibility of Inspections of Dams (levees) at the IWWTP to the City of Hollister (Community Services)

BRIEF DESCRIPTION: This resolution will transfer the responsibility of inspections for dams (levees) at the Industrial Wastewater Treatment Facility from the State Department of Water Resources, Division of Safety of Dams Jurisdiction to the City of Hollister.

RECOMMENDATION: Staff recommends Council adopt a resolution to accept the responsibility of inspecting the levees at the IWWTP.

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16. Ordinance No. 12152 1224 : HOLLISTER BUILDING CODE, TITLE 24, PART 9 - 2022 EDITION CALIFORNIA FIRE CODE AMENDMENTS (Ord. 1224) (Fire)

DESCRIPTION: On December 5, 2022, a first reading and introduction of Ordinance No. 1224, amending Chapter 15.04 Building Regulations of the Hollister Municipal Code, and adopting by reference , 2022 Edition of California Building Standards Code of the California Code of Regulations 2022 Edition California Fire Code and appendices Title 24, Part 9 was conducted. Staff was directed to hold a second reading of this Ordinance for adoption at the January 17, 2023 regular meeting for the adoption.

RECOMMENDATION: Read by title only, waive full reading, and adopt Ordinance No. 1224, amending Chapter 15.04 of the Hollister Building Code and adopting by reference - 2022 Edition California Fire Code and appendices Title 24, Part 9 to Title 15 “Buildings and Construction” of the City of Hollister Municipal Code.

B. CITY OF HOLLISTER AS THE SUCCESSOR AGENCY OF THE

REDEVELOPMENT AGENCY
None.

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

D. PETITIONS, REMONSTRANCES AND COMMUNICATIONS

1. City Manager Report

Receive report from City Manager.

2. Trainings and Conferences

Receive reports from staff on Training and Conferences.

E. PUBLIC HEARINGS

1. Resolution No. 2023-14 a Resolution of the City Council of the City of Hollister Adopting the City of Hollister's 2022 Local Hazard Mitigation Plan. (Planning)

BRIEF DESCRIPTION: A Resolution of the City of Hollister Adopting the City of Hollister’s 2022 Local Hazard Mitigation Plan.

RECOMMENDATION: Staff recommends the City Council adopt a

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resolution approving the City of Hollister’s 2022 Local Hazard Mitigation Plan.

2. Ordinance No. 1226 an Ordinance of the City of Hollister Amending the Zoning Ordinance to Amend Section 17.24.190, Site and Architectural Review, and 17.24.240, Planned Development Permits, and to Adopt a New Chapter – Chapter 17.30, Residential Design Standards (Planning)

DESCRIPTION: The City Council will consider amendments to the City of Hollister Municipal Code for modifications to Section 17.24.190, Site and Architectural Review, and 17.24.240, Planned Development Permits, and the adoption of a new Chapter (Chapter 17.30, Residential Design Standards) establishing residential design standards for single -family and multi-family residential developments.

RECOMMENDATION: Hold a public hearing, read by title only, waive full reading and INTRODUCE an Ordinance of the City of Hollister amending Title 17, Zoning Ordinance, of the Hollister Municipal Code and schedule a second reading and adoption of the Ordinance for the February 6, 2023 City Council Meeting.

3. Ordinance No. 1227 an Ordinance of the City of Hollister Amending the Municipal Code to add Article X-Outside Sewer Connections to Chapter 13: Sewer Service System of the Municipal Code (Planning)

DESCRIPTION: The City Council will consider amendments to the City of Hollister Municipal Code to add Article X. - Outside Sewer Connections to Chapter 13: Sewer Service System of the Municipal Code to include regulations for requests to connect properties located outside of the City to the City’s sanitary sewer service system.

RECOMMENDATION: Hold a public hearing, read by title only, waive full reading and INTRODUCE an Ordinance of the City of Hollister amending Chapter 13: Sewer Service System of the Hollister Municipal Code and schedule a second reading and adoption of the Ordinance for the February 6, 2023 City Council Meeting.

F. INTRODUCTION AND ADOPTION OF RESOLUTIONS AND ORDINANCES

1. Ordinance No. 1228 an Ordinance of the City of Hollister, Amending Chapter 10.10 Recreational Vehicles and Boats, of the Hollister Municipal Code, Relating to Use and Storage of Recreational Vehicles (Police)

DESCRIPTION: Introduction of an amendment to section 10.10 Recreational Vehicles and Boats of the Hollister Municipal Code to add storage on private driveways and some permitted street parking.

RECOMMENDATION: Staff recommends the City Council read by title only, waive full reading and introduce an Ordinance of the City of Hollister amending Chapter 10: Recreational Vehicles and Boats of the Hollister Municipal Code and schedule a second reading and adoption of the

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Ordinance for the February 6, 2023 City Cou ncil Meeting.

2. Resolution No. 2022-218 a Resolution of the City Council of the City of Hollister approving the initiation of General Plan Amendment 2022-2 to amend the 2005-2023 Hollister General Plan Designation from North Gateway Commercial to Mixed-Use and approving the initiation of Rezone 2022-1 to amend the City of Hollister Zoning Map designation from North Gateway to Neighborhood Mixed-Use for two properties totaling approximately 4.6 acres located east of San Felipe Road, south of Maple Street, north of Santa Ana Road, and west of North Sally Street, further identified as San Benito County Assessor Parcel Numbers 051- 020-017 and 051-020-019 (Planning)

BRIEF DESCRIPTION: Consider approval of the initiation of General Plan Amendment 2022-2 and Rezone 2022-1 to amend the 2005-2023 Hollister General Plan Designation and the City of Hollister Zoning Map to designate two properties currently designated North Gateway Commercial as Mixed - Use and rezone the properties from North Gateway to Neighborhood Mixed- Use. The properties total approximately 4.6 acres and are located east of San Felipe Road, south of Maple Street, north of Santa Ana Road, and west of North Sally Street, further identified as San Benito County Assessor Parcel Numbers 051-020-017 and 051-020-019. Section 17.24.290 of the Hollister Municipal Code requires City Council authorization to initiate a general plan amendment with four affirmative votes.

RECOMMENDATION: That the City Council of the City of Hollister consider a resolution to authorize the initiation of General Plan Amendment 2022-2 and Rezone 2022-1.

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

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

Receive oral reports from members regarding the activities of various Ad Hoc and Standing City Council Committees.

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

Receive informational reports from the City Council, City Manager, City Attorney, Chief of Police, City Clerk, and other Staff as applicable.

H. UNFINISHED BUSINESS

1. Updated City Council Projects (City Manager)

BRIEF DESCRIPTION: City Council requested a list of agenda items, work items, and updates requested by the City Council to staff to be created and placed on each agenda under Unfinished Business.

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

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I. NEW BUSINESS
None.

J. MISCELLANEOUS
None.

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

REDEVELOPMENT AGENCY
None.

L. ADJOURNMENT

In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk’s Office at (831) 636-4300. Notification of 48 hours prior to the meeting will enable the City to attempt to make reasonable arrangements to ensure accessibility to this meeting [28 CFR 35.102-35.104 ADA Title II].

Materials related to an item on this agenda submitted to the City Council afte r distribution of the agenda packet are available for public inspection in the City Clerk’s Office at City Hall, 375 Fifth Street, Hollister, Monday through Friday, 8:00 a.m. to noon, 1:00 p.m. to 4:30 p.m. (City Hall is closed between 12:00 and 1:00 p.m.)

Notice to anyone attending any public meeting: The meeting may be broadcast live on Cable Channel 17 and/or videotaped or photographed. Recent City Council meetings may also be viewed at www.CMAP.com and periodically on Cable Channel 17.

The next City Council Meetings are scheduled as follows:

Special City Council Meeting -- Saturday, January 21, 2023, at 9:00 AM Regular City Council Meeting -- Monday, February 6, 2023, at 6:30 PM Regular City Council Meeting -- Tuesday*, February 21, 2023, at 6:30 PM (*Due to Presidents Day Holiday, observed on Monday, February 20) Regular City Council Meeting -- Monday, March 6, 2023, at 6:30 PM Regular City Council Meeting -- Monday, March 20, 2023, at 6:30 PM

STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: JANUARY 17, 2023
SUBMITTED: January 10, 2023 AGENDA ITEM: Proclamations/Recognitions DEPARTMENT:

DEPARTMENT HEAD:

Police
Carlos Reynoso, Police Chief
CONTACT: Carlos Reynoso, Police Chief
831-636-4330

SPONSOR(S): Burns

TITLE OF ITEM: COUNCIL TO RECEIVE A SHOTSPOTTER PRESENTATION WITH

OPTIONS FOR POTENTIAL PURCHASE OF SERVICES

RECOMMENDATION: Staff requests the city council receive the report and provide direction on this matter.

DEPARTMENT SUMMARY: Several months ago, Councilmember Tim Burns requested information about ShotSpotter and how that technology can help fight crime in the City of Hollister. ShotSpotter is a product that can detect gunshots in a specific geographic area. The technology has been used in larger cities for several years and other departments have had documented successes in investigating shootings.

The Hollister Police Department looked into this technology over 5 years ago. However, the cost of the service at the time made it not feasible for Hol lister. Recent changes in the business model of ShotSpotter has reduced the price significantly from years past.

Before a presentation and costs could be prepared, there was a need to conduct an analysis of crime in the City of Hollister. The records department has worked with ShotSpotter to provide the needed information to develop a map of specific gunshot related crimes. The analysis would predict where the ShotSpotter system would be installed to cover the areas of the city with the most reported firearm related crimes.

ShotSpotter has provided that recommendation and proposes coverage of approximately one square mile in the areas of western and northern Hollister. The area would cover the area bordered by Buena Vista Road in the northwest, Miller Road on the western side, South Street on the Southside, Chappell Road on the Westside and Roble Street on the northeast side. The proposal would be to have the service for at least one year and then decide if the product has been helpful and valuabl e to continue with the service.

There are two PowerPoint presentations attached to this report. One is a presentation on ShotSpotter and the second is for the Hollister specific analysis for a custom ShotSpotter program in Hollister.

Staff recommends council hear the presentation and provide directions to staff to proceed.

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ATTACHMENTS:

1. ShotSpotter Coverage Analysis HOLLCA101322

2. Shot Spotter Hollister, CA 1.17.2023 copy

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION

Brett Miller, City Manager

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City of Hollister, CA
Coverage Analysis
October 13, 2022

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Proposed Coverage Area
2 ShotSpotter Respond is deployed to provide coverage for a specified area, bounded by a specific coverage area perimeter. ShotSpotter will design the final coverage area based upon the Hollister Police Department’s requirements and based upon analysis of historical crime data. The area delineated by a blue boundary in the image below is a rough estimate of the proposed coverage area based on analysis of the Department-provided crime data as described below; please note, the final coverage area may vary.

Using the data provided by the Hollister Police Department, the maps below depict the preliminary coverage boundary. ShotSpotter will collaborate with Hollister Police Department stakeholders to determine the final coverage boundary and any resulting adjustments to the proposal to address the Hollister Police Department’s needs and priorities.

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Crime Data
Time Period: 1/1/2020 -9/20/2022
Density Map of Total Incidents = 240*
including:
"Homicide (187 PC) = 2
!Aggravated Assault (245 PC) = 74
!Shooting (246 PC) = 26
!Brandishing (417 PC) = 67
!GSW = 13
!GUN = 57
*20 incidents with either no coordinates or were reported at Hazel Hawkins Memorial Hospital were excluded from the density map to avoid false hot spot. 3 1.a
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Proposed Coverage Area: 1.0 mi²
The map depicts the following within
the proposed ShotSpotter 1.0 mi²
coverage area (outlined in blue):
"Homicide = 2 (100%)
!Aggravated Assault = 27 (36.5%)
!Shooting = 11 (42.3%)
!Brandishing = 32 (47.8%)
!GSW = 5 (38.5%)
!GUN = 20 (35.1%)
Total Incidents = 97 (40.4%)
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January 17, 2023
Addressing Gun Violence
in Hollister, CA

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Introduction
Introduction
•Installed ShotSpotter in both cities
Procurement, Installation, Adoption and Socialization
•8 years as Chief of Police
New Bedford, MA (5) and South Bend, IN (3)
•38 years sworn law enforcement
•Company representative for 7 years

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Why
What
How

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80%Unreported
Gunfire

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80%80%80%Unreported
Gunfire

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20%Unreported
Gunfire<

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Why don’t people call 911?
Recognition
Redundancy
Retaliation
Resignation

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Persistent Gunfire Spreads Fear

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They don’t care!

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GUN

VIOLENCE

CONTINUES
GUN

VIOLENCE

CONTINUES

NEGATIVE

PERCEPTION

NEGATIVE

PERCEPTION

COMMUNITY
TRUST
ERODES

OFFICER
SAFETY

OFFICER
SAFETY
Break the Cycle of Gun Violence

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What’s the Cost of Non-action?
Persistent Gunfire
Becomes “Normal”

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"You can't manage what
you can't measure.”
Peter Drucker

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What If…

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With ShotSpotter

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What
When
Where

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How ShotSpotter Respond Works
SensorSensor
SensorSensor
SensorSensor

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Gun is fired
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Gunshot is Detected
and Located
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Gunshot is Reviewed
and Published
333

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4 Police Respond

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Information Sent to Yo ur
911 Communication Center

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To the Patrol Cars

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To Officer ’s Phone

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To Officer ’s Wa tch

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With ShotSpotter

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Customer Success

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53 Scope of Ser vices
•Onboarding Program
•End User Tr aining
•Best Practices
•Analytics: Metrics/KPI’s
•Go Live Support
•Post Go Live Check Points
•Ongoing consultative services
•Annual Account Reviews

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Litigation
Suppor t

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55 The Detailed Forensic Report (DFR)
is a court-admissible analysis of a
shooting incident captured by the
ShotSpotter system that is produced
by forensic engineers. It provides
critical details of when and where the
shooting incident occurred.

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56 Expert Witness testimony of the DFR
bolsters the presentation of a case and
assists in the trial. A S hotSpotter forensic
expert presents the ShotSpotter
evidence to the jury and this combination
has been successfully admitted in over
220 court cases in 20 states and in the
District of Columbia.

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With ShotSpotter

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CITY COUNCIL OF THE

CITY OF HOLLISTER

Minutes of Regular Meeting
December 19, 2022

PUBLIC PARTICIPATION NOTICE

CALL TO ORDER
Mayor Casey called the meeting to order at 5:30 p.m.

SPECIAL MEETING - CLOSED SESSION - 5:30 P.M.

Public Comment (limited to any item listed on the Closed Session agenda)

No speakers for the closed session items.

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

Assistant City Attorney Jennifer Thompson read the closed session agenda item titles.

Councilmember Burns moved, and Councilmember Perez seconded the motion to adjourn to closed session. Motion carried 4-0-0 (Councilmember Morales absent)

Closed session adjourned at 6:13 p.m.

1. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Initiation of Litigation Pursuant to Paragraph (4) of Subdivision (d) of Section 54956.9 (Deciding Whether to Initiate Litigation) One potential case.

2. PUBLIC EMPLOYEE PERFORMANCE EVALUATION (Gov. Code section 54957(b)(1).) Title: City Manager

3. Government Code Section 54957 Public Employee Appointment/Em ployment Title: Administrative Services Director

Title: Administrative Services Director

PLEDGE OF ALLEGIANCE
Councilmember Perez led the Pledge of Allegiance.

ROLL CALL
The Regular Meeting of the City Council was called to order by Mayor Mia Casey on December, 19, 2022 at 6:30 PM in the City Council Chambers at 375 Fifth Street, Hollister, CA 95023.

Attendee Name Title Status Arrived
Mia Casey Mayor Present
Rick Perez District 1 Present
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Rolan Resendiz District 2 Present
Dolores Morales District 3 Absent
Tim Burns District 4 Present
Mary F. Lerner City Attorney Present
Jennifer Woodworth City Clerk Present
Carlos Reynoso Police Chief Present
Brett Miller City Manager Present
Gordon Machado City Treasurer Present

VERIFICATION OF AGENDA POSTING
City Clerk Woodworth reported the agenda for the City Council of the City of Hollister regular and special meeting of December 19, 2022 was posted on the bulletin board at City Hall on December 15, 2022 at 2:40 p.m. per Government Code Section 54954.2.

CLOSED SESSION - REPORT OUT
Assistant City Attorney Jennifer Thompson reported the Council met in closed session with legal counsel to determine whether to initiate litigation pursuant to CA Government Code 54956.9. Councilmembers Perez, Resendiz, and Burns and Mayor Casey voted in favor of bringing action against the developer of the Civic Allendale project for failure to complete subdivision improvements per their contractual obligations.

Ms. Thompson reported there were no additional reportable actions from the closed session.

PROCLAMATIONS/RECOGNITIONS
City Manager Brett Miller reported staff is pulling item 2 from the agenda, and it will be presented at a later date.

1. a youth resident and Junior Giant player as a recipient for the 2022 Junior Giants Willie Mac Award

Parks and Recreation Director Tina Garza presented the Junior Giant Willie Mac Award to Diego Alas.

2. Hollister Research Campus Presentation

This item was pulled from the agenda by staff.

3. Selection and Oath for Mayor Pro Tempore

Councilmember Burns moved, and Councilmember Perez seconded the motion to select Councilmember Morales to serve as Mayor Pro Tempore for calendar year 2023. Motion carried 4-0-0 (Councilmember Morales absent).

The Mayor Pro Tempore oath of office will be administered at a later date.

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

RECUSED:

ABSTAIN:

ABSENT: Morales

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

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

RECUSED:

ABSTAIN:

ABSENT: Morales

Consent items are numbers: A1, A2, A3, A4, A5, A6, A7, A8, A9, A10, A11, A12, A13, A14, and A15.

Councilmember Burns pulled Item A9 from the consent agenda.

Councilmember Resendiz pulled Item A14 from the Consent Agenda.

Mayor Casey opened public comment at 6:38 p.m.

There were no speakers for the consent agenda items.

Mayor Casey closed public comment at 6:38 p.m.

Councilmember Resendiz moved, and Councilmember Perez seconded the motion to approve the consent agenda items, except for items A9 and A14. Motion carried 4-0-0 (Councilmember Morales absent).

1. City Council - Regular Meeting - Dec 5, 2022 6:30 PM

2. City Council - Special Meeting - Dec 12, 2022 6:00 PM

3. WARRANT REGISTER - December 19, 2022 – AP

4. Claim Against the City - Filed by George Acevedo

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5. Ordinance No. 1225 an Ordinance of the City of Hollister amending the Zoning Ordinance to adopt Chapter 17.26, Two-Unit Residential Developments and Urban Lot Splits (ZOA 2022-2)

6. Resolution No. 2022-208 a Resolution of the City Council of the City of Hollister granting final acceptance of public improvements and approving Bond release for the Solorio Park I Subdivision

7. Resolution No. 2022-209 a Resolution of the City Council of the City of Hollister granting final acceptance of public improvements a nd approving Bond release for the Solorio Park II Subdivision

8. Resolution No. 2022-210 a Resolution of the City Council of the City of Hollister AMENDING the grant agreement with the California Department of Parks and Recreation for the Prop 68 Fire Station #2 New Park project.

9. Item 9 was moved to Items Pulled from the Agenda

10. Resolution No. 2022-212 a Resolution of the City Council of the City of Hollister appropriating $40,000 from Fund 216 for supplies associated with Speed Cushion installation

11. Resolution No. 2022-213 a Resolution of the City Council of the City of Hollister Authorizing the Release of the Request for Proposals for the SB 2 Planning Grant

12. Resolution No. 2022-214 a Resolution of the City Council of the City of Hollister to approve and authorize the Hollister Fire Department to pursue a Request for Proposal for two (2) Command and Utility Vehicles for Staff to perform Department Operations

13. Resolution No. 2022-215 a Resolution of the City Council of the City of Hollister Authorizing the City Manager to Execute an Employment Contract with Casey Estorga as Administrative Services Director

14. Item 14 was moved to Items Pulled from the Agenda

15. Resolution No. 2022-217 a Resolution of the City Council of the City of Hollister Approving a Supplemental Appropriation of $53,920 for the Implementation of a Vehicle Miles Traveled (VMT) Banking Program and TredLite VMT Evaluation Online Tool

ITEMS PULLED FROM CONSENT AGENDA

16. Resolution No. 2022-211 a Resolution of the City Council of the City of Hollister Authorizing An Agreement Between the City of Hollister Animal Shelter and the Regents of the University of California on Behalf of its Davis Campus School of Veterinary Medicine on Behalf of its Koret Shelter Medicine Program

Animal Control Bautista provided the staff report describing the purpose of the grant and the planned use for the funds.

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Councilmember Burns moved, and Councilmember Resendiz seconded the motion to authorize a grant agreement with University of California - Davis to support Hollister's spay and neuter program. Motion carried 4-0-0 (Councilmember Morales absent).

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

RECUSED:

ABSTAIN:

ABSENT: Morales

17. Resolution No. 2022-216 a Resolution of the City Council of the City of Hollister Approving a Supplemental Appropriation of $82,500 for Necessary Updates to the 2040 General Plan Update Environmental Impact Report and Climate Action Plan that are Required due to Recent Changes in State Legislature.

Assistant City Manager David Mirrione provided the staff update explaining the proposed updates to the scope of work is due to changes to state legislation related to environmental analysis for the General Plan.

Councilmember Resendiz expressed frustration regarding the time frame for adoption of a final General Plan Update.

Interim Planning Manager Eva Kelly provided additional information regarding the proposed General Plan Update and proposed General Amendment for the Hollister Research Campus.

Mayor Casey opened public comments at 6:59 p.m.

Victor Gomez representing the Hollister Research Campus commented on a future presentation to the Council regarding the Hollister Research Campus early in 2023 and spoke regarding a proposed amendment to the General Plan and associated environmental impact report.

Mayor Casey closed public comments at 7:02 p.m.

Councilmember Burns moved to continue the item to the next council meeting to allow for a complete presentation regarding the Hollister Research Campus.

Ms. Kelly provided additional information regarding the item being considered by the Council and a separate General Plan Amendment for the Hollister Research Campus.

Councilmember Burns withdrew his motion to continue the item to the next Council meeting.

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Councilmember Perez moved, and Councilmember Resendiz seconded the motion to adopt a resolution approving a supplemental appropriation of $82,500 for necessary updates to the 2040 General Plan Update Environmental Impact Report and Climate Action Plan that are required due to recent changes in state legislation.

Motion carried 4-0-0 (Councilmember Morales absent).

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

RECUSED:

ABSTAIN:

ABSENT: Morales

B. CITY OF HOLLISTER AS THE SUCCESSOR AGENCY OF THE

REDEVELOPMENT AGENCY
No items.

C. PUBLIC INPUT
Public comments opened at 7:08 p.m.

Edgar Mayorga requested an update regardin g Hollister's small business program, which he filed an application for during the summer.

Bill Avera requested the City Council review the City's master plans prior to adopting a General Plan update to educate themselves on work already completed.

Jeri Bonvie spoke regarding anonymous letters she received threatening to have her motorhome towed and expressed concern regarding the lack of recreational vehicle storage in Hollister. Ms. Bonvie requested the City Council amend the recreational vehicle ordinance to allow residents to keep their motor home in their driveway

Carol Lenoir congratulated the winners in the recent election and requested staff to consider a stop sign at the corner of Hawkins and San Benito streets due to speeding and dangerous driving there.

Leila Sadeghian expressed concerns regarding the damaged state of the roadways in various alleys throughout Hollister. Ms. Sadeghian spoke regarding the importance of community in Hollister and the need for amenities for its residents.

Public comments closed at 7:21 p.m.

D. PETITIONS, REMONSTRANCES AND COMMUNICATIONS

1. City Manager Report

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City Manager Miller provided information regarding Hollister's small business loan program.

Police Chief Reynoso provided information regarding enforcement of Hollister's recreational vehicle ordinance.

2. Trainings and Conferences

No reports.

E. PUBLIC HEARINGS
F. INTRODUCTION AND ADOPTION OF RESOLUTIONS AND ORDINANCES

1. Resolution No. 2022-218 a Resolution of the City Council of the City of Hollister approving the initiation of General Plan Amendment 2022-2 to amend the 2005-2023 Hollister General Plan Designation from North Gateway Commercial to Mixed-Use and approving the initiation of Rezone 2022-1 to amend the City of Hollister Zoning Map designation from North Gateway to Neighborhood Mixed-Use for two properties totaling approximately 4.6 acres located east of San Felipe Road, south of Maple Street, north of Santa Ana Road, and west of North Sally Street, further identified as San Benito County Assessor Parcel Numbers 051- 020-017 and 051-020-019

Councilmember Perez suggested continuing the item to the following Council meeting, so the full Council can consider the item.

Councilmember Resendiz stated he would like the item to be heard at this meeting.

Assistant City Jennifer Thompson suggested the members of the Council wait to comment on the merits of the item until after the public hearing has closed.

Councilmember Perez moved, and Councilmember Burns seconded the motion to continue the item to the following Council meeting. Motion carried 3-1-0 (Councilmember Resendiz opposed; Councilmember Morales absent).

RESULT: Tabled [3 to 1]
MOTION: Rick Perez
SECOND: Tim Burns
AYES: Casey, Perez, Burns
NOES: Resendiz
RECUSED:

ABSTAIN:

ABSENT: Morales

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2. Resolution No. 2022-219 a Resolution of the City Council of the City of Hollister Approving an Appropriation from the General Fund Reserves in an Amount Not to Exceed $557,883.43 for Fiscal Year 2022-2023, Authorizing an Agreement with Silver Lining Solutions, LLC, Carahsoft Technology Corp, and Accela Inc. for the Implementation and Ongoing Licensing of the Accela Civic Platform for the City of Hollister Development Services, Fire, and Police Departments in a Total Contract Amount Not to Exceed $1,121,471.33 over Three (3) Years

Information Services Director Paul DaSilva provided the staff report reviewing staff's need to implement a system to address Hollister's permitting needs, research of other vendors and applications, and solicitation of system recommendations from agencies throughout California and the country. Based on the information gathered, staff recommends Accela because they demonstrated an ability to more completely and efficiently meet the City's needs, including staff from multiple d epartments and members of the public.

Councilmember Burns requested and received additional information regarding the costs of implementing Accela, including the potential number of licenses needed and integration with existing City software.

Councilmember Burns inquired regarding the ability for the public to be able to report concerns to the Public Works Department using Accela.

Community Services Director William Via stated Accela cannot currently provide a tailored solution to address this need for Public Works; however, Accela will be able to integrate with a future Public Works application solution.

Councilmember Burns suggested looking at the City's technology fees to help finance needed technology upgrades.

Councilmember Resendiz suggested including language in the contract to provide flexibility for the number of user licenses.

Mayor Casey opened public comments at 8:11 p.m.

Anne Hall encouraged the Council to approve the contract with Accela because it is being used by other agencies that can share information regarding use of the software.

Eva Kelly encouraged Council's support on the item to approve the contract with Accela because it is the only software solution that was able to answer and address all of staff's technical questions.

Ambur Cameron commented on the extensive evaluation of the various software solutions by Hollister staff to best meet the needs of the public and provide access, transparency, and efficiency for the public.

Mayor Casey closed public comments at 8:15 p.m.

Councilmember Burns moved, and Councilmember Perez seconded the motion to approve the item. Motion carried 4-0-0 (Councilmember Morales absent).

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

RECUSED:

ABSTAIN:

ABSENT: Morales

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

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

Councilmember Resendiz reported the Council of Governments has selected an executive Director, which was approved by the San Benito County Board of Supervisors.

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

Councilmember Perez proposed creating an ad hoc committee to create a Prevention and Substance Abuse Response Team and volunteered to serve on the ad committee. Councilmember Perez inquired if the CIty has considered installing speed humps near schools and community parks. Councilmember Perez commended staff for their work to put on the Christmas in the Park event.

Councilmember Perez suggested potentially refining Hollister's business loan program to encourage additional applicants.

Councilmember Resendiz thanked City staff, Registrar of Voters' staff and the volunteers who assisted with the District 2 recount process. Councilmember Resendiz requested an agenda item be added to the January 17, 2023 Council meeting to discuss badges for the police and fire departments recognizing the LGBTQ+ community. Councilmember Resendiz thanked and commended community organizations and city staff for all of the various holiday events, including the Nutcracker, Christmas in the Park, etc.

Councilmember Burns requested in item be brought to a future council meeting to allow Gavilan College to connect to the City's sewer system; proposed having an executive retreat in January with management staff; suggested additional police enforcement or other incentives are needed to reduce drunk driving; suggested creating a hearing officer ordinance to require hearing officers to be a licensed attorney and additional requirements similar to county hearing officers; creating a dedicated area for food trucks; and requested an update on a public comment made at a previous Council meeting regarding "graffiti" at that person's home.

Mayor Casey supported the idea of a dedicated area for food trucks in Hollister.

City Manager Miller received consensus on having an executive retreat session on January 21, 2023; allowing Gavilan College to connect to the City's sewer system; A.1
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and discussion of police and fire patches recognizing the LGBTQ+ community at the next Council meeting.

Policy Chief Reynoso reported Captain Olson will be participating in the Federal Bureau of Investigation Academy in Washington, D.C.

3. Feasibility of Hosting a 2023 Independence Day Motorcycle Rally

Police Chief Reynoso provided an update on his request for assistance to police chiefs in California to support a proposed Independence Day Motorcycle Rally 2023.

Police Chief Reynoso expressed concern there would not be adequate police available for a proposed 2023 Independence Day Motorcycle Rally.

Councilmember Resendiz commented on the high interest among the public to have a motorcycle rally and inquired how to make it feasible.

City Manager Miller stated adequate sworn officer coverage is needed to provide security to residents and visitors.

Councilmember Burns commented that the City should not feel obligated to move forward with organizing a motorcycle rally if adequate security is not available; however, there may be other options to have a motorcycle rally that is different than how it had been held before.

City Manager Miller reported staff is looking at potential options for a contained, secure location for future rallies in the coming years.

Mayor Casey suggested the ad hoc committee should look at alternative options, such as a smaller rally, to allow the motorcycle rally to move forward.

Councilmember Resendiz requested the ad hoc committee provide monthly reports to the Council on progress to organize a motorcycle rally.

Councilmember Perez agreed and supported looking at alternative options for the motorcycle rally, including holding the rally at a different location or at a different time of year.

Police Chief Reynoso commented that if a rally is held at an alternate location, then there should not be additional events in other parts of the city, which would require additional policing.

Mayor Casey opened public comments at 8:59 p.m.

Billy Avera stated it will be difficult to move the motorcycle away from Downtown Hollister because visitors enjoy going downtown.

Celeste Bocanegra inquired if community members can also serve on the Downtown Business ad hoc committee.

Mayor Casey closed public comments at 9:04 p.m.

Mr. Miller confirmed the ad hoc committee meetings are open to the public.

4. 2023 City Council Committee Assignments

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With the consensus of Council, Mayor Casey appointed the following to the Council Commissions for the 2023 Year.

Council of Governments (COG)
Mia Casey, Mayor
Dolores Morales, Council Member, D3

Members of COG also sit on the following boards:

The following meet same day and time as COG

Measure A Authority
Local Transit Authority
Airport Land Use Commission
Service Authority for Freeways and Expressways

Local Agency Formation City Selection Committee
Mia Casey, Mayor
Rick Perez, Council Member, D1 (alternate)
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Inter-Governmental Committee
Mia Casey, Mayor
Rolan Resendiz, Vice Mayor, D2
Rick Perez, Council Member, D1 (alternate)

Fire Protection Committee
Mia Casey, Mayor
Tim Burns, Council Member D4
Rick Perez, Council Member, D1 (alternate)

Association of Monterey Bay Area Governments (AMBAG)
Rick Perez, Council Member, D1
Dolores Morales, Council Member, D3 (alternate)
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Governance Committee
City:

Rick Perez, Council Member, D1
Rick Perez, Council Member, D1 (alternate)

Water Resource Association
City of Hollister:

Rolan Resendiz, Council Member, D2
Mia Casey, Mayor (alternate)
Brett Miller, City Manager

Pajaro River Watershed Flood Prevention Authority
Tim Burns, Council Member D4
Brett Miller, City Manager (alternate)

San Benito County (Integrated Waste Management) Local Solid Waste Task Force
City of Hollister
Rick Perez, Council Member, D1
Rolan Resendiz, Council Member, D2 (alternate)

Monterey Bay Area Resources District (MBARD)
City rep 2 yr term shared with Santa Cruz and San Benito Counties

Dolores Morales, Council Member, D3

Oversight Committee of the Former Redevelopment Agency
Tim Burns, Council Member, D4
Rolan Resendiz, Council Member, D2 (alternate)

Senior Advisory Area Agency on Aging Advisory Council
Rick Perez, Council Member, D1
Dolores Morales, Council Member, D3 (alternate)

Central Coast Community Energy (3CE)
Policy Board-Voting Power
Dolores Morales, Council Member District 3
Roland Resendiz, Council Member, D3 (alternate)

Operations Board - No voting power
John Freeman, San Juan Bautista

City of San Juan Bautista - Operations Board Limited Member 2023 City of Hollister - Policy Board Seated Member 2024

City Council Members are seated as Agency members of the following:

Successor Agency of the former Redevelopment Agency
Joint Powers Financing Authority
Housing Authority
Industrial Development Authority

Economic Development (EDC)
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Tim Burns, Council Member D4
Mia Casey, Mayor

Prevention and Substance Abuse Response Team Ad Hoc Committee Rick Perez, Council Member, D1
Mia Casey, Mayor
RESULT: Consensus
MOTION:

SECOND:

AYES:

NOES:

RECUSED:

ABSTAIN:

ABSENT:

H. UNFINISHED BUSINESS

1. Updated City Council Projects

I. NEW BUSINESS
No items.

J. MISCELLANEOUS
No items.

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

REDEVELOPMENT AGENCY
No items.

L. ADJOURNMENT
Councilmember Burns moved, and Councilmember Resendiz seconded the motion to adjourn the meeting at 9:13 p.m. Motion carried 4 -0-0 (Councilmember Morales absent).

Respectfully submitted,

Jennifer Woodworth, MMC
City Clerk
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STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: JANUARY 17, 2023
SUBMITTED: December 22, 2022 AGENDA ITEM: Consent Items DEPARTMENT:

DEPARTMENT HEAD:

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

TITLE OF ITEM: WARRANT REGISTER - JANUARY 17, 2023 – AP

BRIEF DESCRIPTION: Audit attached warrant register(s)

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

DEPARTMENT SUMMARY:

FINANCIAL IMPACT:

CEQA:

ATTACHMENTS:

1. Expense Approval Register - AP 12-6-22

2. Payroll Check Register - PYR 12-7-22

3. Expense Approval Register - DP 12-7-22

4. Expense Approval Register - AP 12-12-22

5. Expense Approval Register - AP 12-19-22

6. Expense Approval Register - AP 12-20-22 (SPECIAL)

7. Payroll Check Register - PYR 12-21-22

8. Expense Approval Register - DP 12-21-22

9. Budget Report - 12-31-22_Meeting Date - January 17, 2023

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION

Brett Miller, City Manager

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STAFF REPORT

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

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$1,629,264.34
General Fund:$1,104,036.95
Special Fund:$220,606.31
Capital Projects Fund:$21,149.98
Enterprise Fund:$245,531.70
Assessment Fund:$37,852.01
Fund 850/851 $87.39
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$1,629,264.34
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
December 6, 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.2.a
Packet Pg. 117

12/6/2022 4:41:27 PM Page 1 of 15
Expense Approval Register
City of Hollister Packet: APPKT15620 - AP 12-6-22
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund

17.5011/22/22 RECREATION UNIFO…11/30/20224138311321CINTAS CORPORATION NO. 3 101-8000-731000

17.5011/22/22 RECREATION UNIFO…11/30/20224138311321CINTAS CORPORATION NO. 3 101-8050-731000 600.00BASKETBALL AWARDS 12011/30/20225723 - BASKETBALL AWARDS 2…ALISON JEAN CORP 101-8000-710015

26.352205-FS1-ALARM BOX - 10/17…12/01/2022000019083775AT&T 101-2205-725010

26.352205-FS1-ALARM BOX - 10/17…12/01/2022000019083777AT&T 101-2205-725010 1,410.84SOCCER PICTURES & PLAQUES12/01/2022000031SMILE CATCHER CORP 101-8000-710015 1,729.11BASKETBALL PICTURES & PLA…12/01/2022000048SMILE CATCHER CORP 101-8000-710015

5.70339 FIFTH ST WATER DELIVERY…12/01/2022000234577DAMM SOFTWATER SERVICE I…101-1125-710015

10.50339 FIFTH ST WATER DELIVERY…12/01/2022000234577DAMM SOFTWATER SERVICE I…101-4000-710015

10.50339 FIFTH ST WATER DELIVERY…12/01/2022000234577DAMM SOFTWATER SERVICE I…101-4010-710015

55.50HPD WATER DELIVERY12/01/2022000235492DAMM SOFTWATER SERVICE I…101-2500-710015

21.7211/17/22- 6-5 GAL & DELIV FEE…12/01/2022000235535DAMM SOFTWATER SERVICE I…101-8000-710015

21.7211/17/22- 6-5 GAL & DELIV FEE…12/01/2022000235535DAMM SOFTWATER SERVICE I…101-8050-710015

9.50Water delivery12/01/2022000235542DAMM SOFTWATER SERVICE I…101-1105-710015

2.88PUBLIC WORKS WATER12/01/2022000235556DAMM SOFTWATER SERVICE I…101-5005-710015

2.88PUBLIC WORKS WATER12/01/2022000235556DAMM SOFTWATER SERVICE I…101-5010-710015

3.36PUBLIC WORKS WATER12/01/2022000235556DAMM SOFTWATER SERVICE I…101-7000-710015 110.551023 MEMORIAL DR #C12/01/20220235197455-1 11/22P G AND E 101-8000-725001 297.60221 MC CARTHY ST12/01/20220235197455-1 11/22P G AND E 101-8050-725001 151.30600 WEST ST12/01/20220235197455-1 11/22P G AND E 101-8050-725001

94.20900 HILL ST12/01/20220235197455-1 11/22P G AND E 101-8050-725001 134.80DUNNE PARK IRRIGATION REP…12/01/20220243591FERGUSON ENTERPRISES, INC.101-7000-710040 260.87HARDWARE_ANNUAL FEES_1/…12/01/2022025-402257TYLER TECHNOLOGIES, INC.101-1155-740027 860.00City Internet Service12/01/20220392465112122CHARTER COMMUNICATIONS …101-1157-740014 2,808.412205-DIESEL - 454 GALLONS - …12/01/20220637829-INTORO PETROLEUM CORP.101-2205-710035 129.50HPD CARWASH SEPTEMBER 2…12/01/202209/01/22PENGUINS CASH WASH, INC 101-2500-710015 213.20HPD CARWASH OCTOBER 202212/01/202210/01/22PENGUINS CASH WASH, INC 101-2500-710015 181.13POLO SHIRTS/CAP PUBLIC WO…12/01/202210538MANDEGO INC.101-5010-731000 5,027.935010-22253 LIFTGATE/CAMERA12/01/20221-103856SPECIALTY TRUCK PARTS INC 101-5010-750050 1,520.00CLASS REIMBURSEMENT-CLASS…12/01/202211252022HENDERSON, ANDREW 101-2205-722010

92.772205-25.8 GALLONS - 11/15/2…12/01/2022117297 11/16/22SUBURBAN PROPANE, L. P.101-2205-722010 150.00#121893 REFUND DPCH DEPOS…12/01/2022121893AGUILERA, ROSA 101-270022 180.272205-NITRILE EXAM GLOVES12/01/20221269728LIFE-ASSIST, INC 101-2205-710016 180.262205-NITRILE EXAM GLOVES12/01/20221269728LIFE-ASSIST, INC 101-2205-710016 180.262205-NITRILE EXAM GLOVES12/01/20221269728LIFE-ASSIST, INC 101-2205-710016 180.262205-NITRILE EXAM GLOVES12/01/20221269728LIFE-ASSIST, INC 101-2205-710016 8,618.23CAMERAS AT FOURTH ST & SA…12/01/20221389SurveillanceGRID Integration I…101-2500-750070 317.172500-80 FAULTY TIMER12/01/202214443EMERGENCY VEHICLE SPECIALI…101-5005-710077 617.03POWER ADAPTER12/01/202214446EMERGENCY VEHICLE SPECIALI…101-5005-710077 230.00COPY/STAMP KEYS AT HPD12/01/20221558BAYTECH ACCESS & SECURITY …101-2500-710040 229.40DUMP FEES OCT 202212/01/202217080WASTE CONNECTIONS LLC, DB…101-2500-729000 204.93HOMELESS CLEANUP12/01/202217128WASTE CONNECTIONS LLC, DB…101-2500-729000

60.002205-FS4-PEST CONTROL - NO…12/01/202217835EDWARD LEWIS BRADY 101-2205-740187

50.002205-FS2-PEST CONTROL - NO…12/01/202217868EDWARD LEWIS BRADY 101-2205-740187

65.002205-FS1-PEST CONTROL - NO…12/01/202217894EDWARD LEWIS BRADY 101-2205-740187

65.002205-FS2-PEST CONTROL - NO…12/01/202217895EDWARD LEWIS BRADY 101-2205-740187

10.00RABIES VACCINE12/01/2022201102SAN BENITO VETERINARY CEN…101-1000-440002

50.00EUTHANASIA12/01/2022201106SAN BENITO VETERINARY CEN…101-2025-710016

10.00K9 NEUTER/RABIES VACCINE12/01/2022201107SAN BENITO VETERINARY CEN…101-1000-440002

10.00K9 NEUTER/RABIES VACCINE12/01/2022201114SAN BENITO VETERINARY CEN…101-1000-440002

10.00K9 SPAY/RABIES VACCINE12/01/2022201117SAN BENITO VETERINARY CEN…101-1000-440002

30.22K9 NEUTER/RABIES VACCINE12/01/2022201121SAN BENITO VETERINARY CEN…101-1000-440002

50.00EUTHANASIA12/01/2022201124SAN BENITO VETERINARY CEN…101-2025-710016 A.2.a
Packet Pg. 118

Expense Approval Register Packet: APPKT15620 - AP 12-6-22 12/6/2022 4:41:27 PM Page 2 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number

10.00RABIES VACCINE12/01/2022201125SAN BENITO VETERINARY CEN…101-1000-440002 179.25VET EXAM/EUTHANASIA12/01/2022201126SAN BENITO VETERINARY CEN…101-2025-710016 481.57VET EXAM/EUTHANASIA12/01/2022201130SAN BENITO VETERINARY CEN…101-2025-710016

81.51VET TREATMENT12/01/2022201131SAN BENITO VETERINARY CEN…101-2025-710016 278.78VET TREATMENT12/01/2022201132SAN BENITO VETERINARY CEN…101-2025-710016

10.00K9 NEUTER/RABIES VACCINE12/01/2022201134SAN BENITO VETERINARY CEN…101-1000-440002 126.62VET TREATMENT12/01/2022201135SAN BENITO VETERINARY CEN…101-1000-440002

50.00XRAYS12/01/2022201136SAN BENITO VETERINARY CEN…101-2025-710016 281.50VET TREATMENT/EUTHANASIA12/01/2022201137SAN BENITO VETERINARY CEN…101-2025-710016 126.34VET TREATMENT12/01/2022201138SAN BENITO VETERINARY CEN…101-2025-710016

23.91K9 NEUTER/RABIES VACCINE12/01/2022201219SAN BENITO VETERINARY CEN…101-1000-440002

10.00FELINE NEUTER/RABIES VACCI…12/01/2022201223SAN BENITO VETERINARY CEN…101-1000-440002

25.27FELINE SPAY/MEDS12/01/2022201224SAN BENITO VETERINARY CEN…101-2025-710016

10.00FELINE NEUTER/RABIES12/01/2022201227SAN BENITO VETERINARY CEN…101-1000-440002

78.00K9 SPAY/LABWORK12/01/2022201229SAN BENITO VETERINARY CEN…101-1000-440002

68.00K9 SPAY12/01/2022201230SAN BENITO VETERINARY CEN…101-1000-440002

78.00FELINE SPAY12/01/2022201231SAN BENITO VETERINARY CEN…101-1000-440002

78.00FELINE NEUTER12/01/2022201232SAN BENITO VETERINARY CEN…101-1000-440002

10.00FELINE NEUTER/VACCINES12/01/2022201241SAN BENITO VETERINARY CEN…101-1000-440002 579.142022 CHRISTMAS TREE-16FT …12/01/20222022JOHN BOURDET 101-8000-710015 1,920.001230 CLEARVIEW DRIVE SIDE…12/01/20222022112110CENTRAL COAST & BAY CONC…101-7000-750050 1,920.001321 CANTO COURT SIDEWALK12/01/2022202211211CENTRAL COAST & BAY CONC…101-7000-750050 2,400.001230 CLEARVIEW DRIVE SIDE…12/01/20222022112111CENTRAL COAST & BAY CONC…101-7000-750050 2,400.001410 CLEARVIEW DRIVE SIDE…12/01/20222022112117CENTRAL COAST & BAY CONC…101-7000-750050 1,600.001470 SUNSET DRIVE SIDEWALK12/01/2022202211212CENTRAL COAST & BAY CONC…101-7000-750050 1,600.001470 SUNSET DRIVE SIDEWALK12/01/2022202211213CENTRAL COAST & BAY CONC…101-7000-750050 1,600.001190 GLORIA DRIVE SIDEWALK12/01/2022202211214CENTRAL COAST & BAY CONC…101-7000-750050 2,400.001850 CERRAVISTA DRIVE SIDE…12/01/2022202211215CENTRAL COAST & BAY CONC…101-7000-750050 2,400.001880 CERRA VISTA DRIVE12/01/2022202211216CENTRAL COAST & BAY CONC…101-7000-750050 2,400.001410 CENBELLIN DR SIDEWALK12/01/2022202211218CENTRAL COAST & BAY CONC…101-7000-750050 1,600.001410 CENBELLIN DR SIDEWALK12/01/2022202211219CENTRAL COAST & BAY CONC…101-7000-750050 655.85City Email and Web Hosting Se…12/01/202220325SEATTLESERVER.COM 101-1157-740014 5,269.172022-35 CIENEGA RD. TRAFFIC…12/01/202222625228Kimley-Horn and Associates Inc 101-4000-740501 21,738.002021-19 HOLLISTER RESEARCH…12/01/202222696624Kimley-Horn and Associates Inc 101-270061 1,089.36CHAPPELL DAVIDSON TM PH. 212/01/202222882616Kimley-Horn and Associates Inc 101-4000-740501 1,898.202022-08 6TH ST LIGHTS (LIGHT…12/01/202222882624Kimley-Horn and Associates Inc 101-4000-740501 570.172022-41 FULTON/MOJAVE TR …12/01/202222882647Kimley-Horn and Associates Inc 101-4000-740501 9,121.432022-48 WOODLE PLAN CHECK12/01/202222882653Kimley-Horn and Associates Inc 101-4000-740501 19,356.002021-19 HOLLISTER RESEARCH…12/01/202222901919Kimley-Horn and Associates Inc 101-270061 6,814.862022-27 SPEED CUSHIONS TRA…12/01/202222933530Kimley-Horn and Associates Inc 101-4000-740501 4,523.74BUENA VISTA TRAFFIC12/01/202222989318Kimley-Horn and Associates Inc 101-4000-740501 1,636.53RESOLUTION NO. 2022-100 AL…12/01/202222989331Kimley-Horn and Associates Inc 101-4000-740501 4,062.842022-28 WOF PH. 3 PLAN CHE…12/01/202222989332Kimley-Horn and Associates Inc 101-4000-740501 14,151.942022-46 HOLLISTER FARMS N…12/01/202222989342Kimley-Horn and Associates Inc 101-4000-740501 931.362022-47 4TH & RAJKOVICH USE…12/01/202222989343Kimley-Horn and Associates Inc 101-270500 40,919.29COH EXTENSION OF STAFF OCT…12/01/202223006282Kimley-Horn and Associates Inc 101-4000-730000 16,333.322022-25 SPEED CUSHION TRAF…12/01/202223057109Kimley-Horn and Associates Inc 101-4000-740501 3,683.292022-26 PRUNE ST PAUL DR. T…12/01/202223057110Kimley-Horn and Associates Inc 101-4000-740501 3,825.222022-34 BRIGGS PARKING AG…12/01/202223057113Kimley-Horn and Associates Inc 101-4000-740501 2,516.882022-38 SAN BENITO & PARK …12/01/202223057114Kimley-Horn and Associates Inc 101-4000-740501 271.48OCT 31, 2022 TREAT STREETS12/01/202226629CROWN SANITATION LLC 101-8000-710015 2,646.04BUS LIC_ENV_LTR HD PRINTIN…12/01/202229380DESIGN LINE & GRANGER PRI…101-1155-710030

37.00327 5th_PEST AWAY SERVICE_…12/01/202232017285CLARK PEST CONTROL OF STO…101-1155-740187 650.00339 5TH STREET TERMITE INSP…12/01/202232143335CLARK PEST CONTROL OF STO…101-4000-740279 650.00327 5TH STREET TERMITE INSP…12/01/202232143360CLARK PEST CONTROL OF STO…101-1155-740187

58.331 - VEHICLE12/01/2022326000035200VERIZON CONNECT FLEET USA …101-4300-740109 349.986 - VEHICLES12/01/2022326000035200VERIZON CONNECT FLEET USA …101-5005-710015 641.6311 - VEHICLES12/01/2022326000035200VERIZON CONNECT FLEET USA …101-5010-740109 583.3010 - VEHICLES12/01/2022326000035200VERIZON CONNECT FLEET USA …101-7000-740109

58.331 - VEHICLE12/01/2022326000035200VERIZON CONNECT FLEET USA …101-8000-710015 A.2.a
Packet Pg. 119

Expense Approval Register Packet: APPKT15620 - AP 12-6-22 12/6/2022 4:41:27 PM Page 3 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number

47.911291 SOUTH STREET OFFICE12/01/20223337098344-8 11/22P G AND E 101-5005-725001 316.391321 SOUTH ST/GAS & ELECTR…12/01/20223337098344-8 11/22P G AND E 101-5005-725001 316.391321 SOUTH ST/GAS & ELECTR…12/01/20223337098344-8 11/22P G AND E 101-5010-725001

47.911291 SOUTH STREET OFFICE12/01/20223337098344-8 11/22P G AND E 101-5010-725001

47.911291 SOUTH STREET OFFICE12/01/20223337098344-8 11/22P G AND E 101-7000-725001 316.391321 SOUTH ST/GAS & ELECTR…12/01/20223337098344-8 11/22P G AND E 101-7000-725001 150.00DIESEL SUMP WATER REMOVAL12/01/202234356DAVID L. GAMBETTA 101-5005-710040 146.75NOTEBOOKS,PENTEL PEN,TO…12/01/20223521086792STAPLES, INC.101-1125-710001 120.85NOTEBOOKS,PENTEL PEN,TO…12/01/20223521086792STAPLES, INC.101-4000-710001 120.85NOTEBOOKS,PENTEL PEN,TO…12/01/20223521086792STAPLES, INC.101-4010-710001 117.71FOLDERS & POCKET FILES12/01/20223521086794STAPLES, INC.101-1125-710001

96.94FOLDERS & POCKET FILES12/01/20223521086794STAPLES, INC.101-4000-710001

96.94FOLDERS & POCKET FILES12/01/20223521086794STAPLES, INC.101-4010-710001 -38.02RETURN WALL CALENDARS12/01/20223523499167STAPLES, INC.101-8000-710001 -38.02RETURN WALL CALENDARS12/01/20223523499167STAPLES, INC.101-8050-710001 8,835.009/21 & 9/22/22 PATH AROUN…12/01/202238994SMITH & ENRIGHT LANDSCAPI…101-8050-730000 175.00NOV 2022 HOLLISTER SKATE P…12/01/202239329SMITH & ENRIGHT LANDSCAPI…101-8050-730000 770.00NOV 2022 VETS MEM PARK(2)…12/01/202239330SMITH & ENRIGHT LANDSCAPI…101-8000-730000 490.00NOV 2022 JERRY GABE PARK L…12/01/202239331SMITH & ENRIGHT LANDSCAPI…101-8050-730000 227.50NOV 2022 JOHN Z HERNANDEZ…12/01/202239332SMITH & ENRIGHT LANDSCAPI…101-8050-730000 875.00NOV 2022 MC CARTHY PARK (…12/01/202239333SMITH & ENRIGHT LANDSCAPI…101-8050-730000 595.00NOV 2022 TONY AGUIRRE PAR…12/01/202239336SMITH & ENRIGHT LANDSCAPI…101-8050-730000 1,050.00NOV 2022 VISTAL HILL PARK L…12/01/202239337SMITH & ENRIGHT LANDSCAPI…101-8050-730000 210.00NOV 2022 HOLLISTER COMM…12/01/202239342SMITH & ENRIGHT LANDSCAPI…101-8000-730000 210.00NOV 2022 HOLLISTER COMM…12/01/202239342SMITH & ENRIGHT LANDSCAPI…101-8050-730000 270.00NOV 2022 BRIDGEVALE RD/CE…12/01/202239363SMITH & ENRIGHT LANDSCAPI…101-5015-730000 1,615.0011/18 & 11/221/22 DUNNE P…12/01/202239552SMITH & ENRIGHT LANDSCAPI…101-8050-730000 335.481201 RANCHO DR SPORTS FAC…12/01/20224033033425-7 11/22P G AND E 101-8000-725001

74.90428 SAN BENITO ST IRRIG & LI…12/01/20224033033425-7 11/22P G AND E 101-8050-725001

25.40307 EAST ST PARKING LOT G12/01/20224033033425-7 11/22P G AND E 101-8050-725001

17.5011/29/22 RECREATION UNIFO…12/01/20224138851202CINTAS CORPORATION NO. 3 101-8000-731000

17.5011/29/22 RECREATION UNIFO…12/01/20224138851202CINTAS CORPORATION NO. 3 101-8050-731000 7,750.00Parks campaign mailer funds12/01/202243R.E.A.C.H SAN BENITO PARKS …101-1100-740029 476.002205-PLAN REVIEW - OCTOBER…12/01/202247042CSG CONSULTANTS, INC.,101-2205-730000 154.75500-0616628-000_327 5TH ST…12/01/2022487056376U.S. BANK NATIONAL ASSOCIA…101-1155-710045 538.06450-9674814-005_COVERAGE…12/01/20225022640149WELLS FARGO FINANCIAL LEAS…101-1100-710045 269.03450-9674814-005_COVERAGE…12/01/20225022640149WELLS FARGO FINANCIAL LEAS…101-4000-710045 269.02450-9674814-005_COVERAGE…12/01/20225022640149WELLS FARGO FINANCIAL LEAS…101-4010-710045 327.54450-9674814-002_COVERAGE…12/01/20225022667108WELLS FARGO FINANCIAL LEAS…101-1100-710045 163.77450-9674814-002_COVERAGE…12/01/20225022667108WELLS FARGO FINANCIAL LEAS…101-4000-710045 163.77450-9674814-002_COVERAGE…12/01/20225022667108WELLS FARGO FINANCIAL LEAS…101-4010-710045

65.51450-9674814-002_COVERAGE…12/01/20225022667108WELLS FARGO FINANCIAL LEAS…101-5005-710045

65.51450-9674814-002_COVERAGE…12/01/20225022667108WELLS FARGO FINANCIAL LEAS…101-5010-710045

65.50450-9674814-002_COVERAGE…12/01/20225022667108WELLS FARGO FINANCIAL LEAS…101-7000-710045 327.54450-9674814-002_COVERAGE…12/01/20225022667108WELLS FARGO FINANCIAL LEAS…101-8000-710045 290.97450-967814-004_COVERAGE_…12/01/20225022713715WELLS FARGO FINANCIAL LEAS…101-1100-710045 290.97450-967814-004_COVERAGE_…12/01/20225022713715WELLS FARGO FINANCIAL LEAS…101-2205-710045 290.97450-967814-004_COVERAGE_…12/01/20225022713715WELLS FARGO FINANCIAL LEAS…101-2205-710045 355.06450-9674814-003_361 5TH_C…12/01/20225022713716WELLS FARGO FINANCIAL LEAS…101-1160-710045

13.221321 SOUTH MATS12/01/20225110116621ARAMARK UNIFORM & CAREE…101-5005-710015

13.221321 SOUTH MATS12/01/20225110116621ARAMARK UNIFORM & CAREE…101-5010-710015

13.221321 SOUTH MATS12/01/20225110116621ARAMARK UNIFORM & CAREE…101-7000-710015

70.72BUILDINGS/GOUNDS/STREETS…12/01/20225110116622ARAMARK UNIFORM & CAREE…101-5010-731000

46.55BUILDINGS/GOUNDS/STREETS…12/01/20225110116622ARAMARK UNIFORM & CAREE…101-7000-731000

41.35MOPS/SCRAPERS/TOWELS12/01/20225110116623ARAMARK UNIFORM & CAREE…101-5005-710015

29.02FLEET UNIFORMS12/01/20225110116623ARAMARK UNIFORM & CAREE…101-5005-731000

2.181291 SOUTH MATS12/01/20225110116624ARAMARK UNIFORM & CAREE…101-5005-710015

2.181291 SOUTH MATS12/01/20225110116624ARAMARK UNIFORM & CAREE…101-5010-710015

2.181291 SOUTH MATS12/01/20225110116624ARAMARK UNIFORM & CAREE…101-7000-710015

8.63339 FIFTH ST MAT RENTAL 11/…12/01/20225110116626ARAMARK UNIFORM & CAREE…101-1125-710015 A.2.a
Packet Pg. 120

Expense Approval Register Packet: APPKT15620 - AP 12-6-22 12/6/2022 4:41:27 PM Page 4 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number

15.90339 FIFTH ST MAT RENTAL 11/…12/01/20225110116626ARAMARK UNIFORM & CAREE…101-4000-710015

15.90339 FIFTH ST MAT RENTAL 11/…12/01/20225110116626ARAMARK UNIFORM & CAREE…101-4010-710015

16.13FINANCE_MAT SERVICE_11/21…12/01/20225110116628ARAMARK UNIFORM & CAREE…101-1155-710001 10,861.67CLEARIST PARK DS 2021-04/03…12/01/202257984WALLACE GROUP, A CALIFORN…101-4000-740501

21.209/17-140/17/22 600 WEST ST.…12/01/20225855907212-7 11/22P G AND E 101-8050-725001 3,151.292205-FS1 - 10/21/2022 - 11/20…12/01/20225959513003-6 11/22P G AND E 101-2205-725010 165.80Public ordinances12/01/202264711NEW SV MEDIA 101-1110-728000

73.632205-OFFICE SUPPLIES - CALE…12/01/2022663980-0TROWBRIDGE ENTERPRISES 101-2205-710001

26.222205-OFFICE SUPPLIES - MOU…12/01/2022663980-1TROWBRIDGE ENTERPRISES 101-2205-710001 149.002205-OFFICE SUPPLIES - TONE…12/01/2022664360-0TROWBRIDGE ENTERPRISES 101-2205-710001 149.002205-OFFICE SUPPLIES - TONE…12/01/2022664360-0TROWBRIDGE ENTERPRISES 101-2205-710001 149.002205-OFFICE SUPPLIES - TONE…12/01/2022664360-0TROWBRIDGE ENTERPRISES 101-2205-710001 149.002205-OFFICE SUPPLIES - TONE…12/01/2022664360-0TROWBRIDGE ENTERPRISES 101-2205-710001

34.55STAPLER_11/28/2212/01/2022665079-0TROWBRIDGE ENTERPRISES 101-1155-710001 438.74327 5TH ST_ALARM SERVICE_…12/01/2022716296FIRST ALARM 101-1155-710045

2.2811/18/22 SERVICE (WHOLE BL…12/01/2022718190FIRST ALARM 101-1125-710015

4.2111/18/22 SERVICE (WHOLE BL…12/01/2022718190FIRST ALARM 101-4000-710015

4.2111/18/22 SERVICE (WHOLE BL…12/01/2022718190FIRST ALARM 101-4010-710015 800.008/30-9/22/22 LANDSCAPE REV…12/01/2022741SAN BENITO COUNTY WATER D…101-4010-730000 4,698.38HOLLISTER GENERAL PLAN OCT…12/01/202280252PLACEWORKS, INC.101-4010-730000 118.002500-101 MOTOR MOUNT HY…12/01/2022910122HOLLISTER AUTO PARTS, INC.101-5005-710077 254.402500-101 REAR BREAK ROTOR…12/01/2022910373HOLLISTER AUTO PARTS, INC.101-5005-710077

36.702500-101- BELT12/01/2022910385HOLLISTER AUTO PARTS, INC.101-5005-710077 2,492.00STAND ALONE REAR SIGHTS12/01/2022927251ROCK RIVER ARMS INC 101-2500-750070 256.78BUILDINGS/GROUNDS/STREETS12/01/20229920130399VERIZON WIRELESS 101-5010-725010 104.34BUILDINGS/GROUNDS/STREETS12/01/20229920130399VERIZON WIRELESS 101-7000-725010

21.83FLEET CELLPHONE 101-10-22-…12/01/20229920130400VERIZON WIRELESS 101-5005-725010 378.00COVID AIRPORT/REC/YARD/ …12/01/20229920966949VERIZON WIRELESS 101-1105-725010 156.00COVID AIRPORT/REC/YARD/ …12/01/20229920966949VERIZON WIRELESS 101-7000-725010 156.00COVID AIRPORT/REC/YARD/ …12/01/20229920966949VERIZON WIRELESS 101-8000-725010

85.00A. MEDINA 2023 MEMBERSHIP12/01/2022A. MEDINA 2023 MEMBERSHIPCPRS - CALIFORNIA PARK & RE…101-8000-710055

85.00A. MEDINA 2023 MEMBERSHIP12/01/2022A. MEDINA 2023 MEMBERSHIPCPRS - CALIFORNIA PARK & RE…101-8050-710055

36.05SEABRISA's EATERY - LUNCH - …12/01/2022AGUILAR, A 10/22U.S. BANK CORP. PAYMENT SY…101-2205-722010 785.00Canon iMageScanner - Finance12/01/2022B16093681SHI INTERNATIONAL CORP.101-1155-740027

59.10NAPA AUTO - ENGINE BULBS E…12/01/2022BUZZETTA. J 10/22U.S. BANK CORP. PAYMENT SY…101-5005-710074

45.002500-101 SMOG INSPECTION12/01/2022CVCS203384GREENWOOD CHEVROLET 101-5005-710077

81.53CityClerk/HR Business Cards - V…12/01/2022DaSilva, P. 11/22U.S. BANK CORP. PAYMENT SY…101-1110-710015 115.40Dropbox for Mirrione - Dropbox12/01/2022DaSilva, P. 11/22U.S. BANK CORP. PAYMENT SY…101-1120-710015

50.51Zoom for Mirrione - Zoom12/01/2022DaSilva, P. 11/22U.S. BANK CORP. PAYMENT SY…101-1120-710015

9.99Daisy iCloud Service - Apple12/01/2022DaSilva, P. 11/22U.S. BANK CORP. PAYMENT SY…101-1120-710015

96.11Office Supplies - Amazon12/01/2022DaSilva, P. 11/22U.S. BANK CORP. PAYMENT SY…101-1157-710001

91.70USBc to DP Cable - Amazon12/01/2022DaSilva, P. 11/22U.S. BANK CORP. PAYMENT SY…101-1157-731004 202.41TV Replace for Animal Shelter -…12/01/2022DaSilva, P. 11/22U.S. BANK CORP. PAYMENT SY…101-1157-731004

14.19USB Cables - Amazon12/01/2022DaSilva, P. 11/22U.S. BANK CORP. PAYMENT SY…101-1157-731004

13.75USB Cables - Amazon12/01/2022DaSilva, P. 11/22U.S. BANK CORP. PAYMENT SY…101-1157-731004

75.79Audio Cables - Amazon12/01/2022DaSilva, P. 11/22U.S. BANK CORP. PAYMENT SY…101-1157-731004 518.16APC UPS Server Battery Replac…12/01/2022DaSilva, P. 11/22U.S. BANK CORP. PAYMENT SY…101-1157-731008 1,937.77Dell Server Maint Renewals - …12/01/2022DaSilva, P. 11/22U.S. BANK CORP. PAYMENT SY…101-1157-740196

51.75CityClerk/HR Business Cards - V…12/01/2022DaSilva, P. 11/22U.S. BANK CORP. PAYMENT SY…101-1160-710015 155.10Dell XT3 Laptops - Ebay12/01/2022DaSilva, P. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-731005 4,153.942205-51706 CHECK ENGINE LI…12/01/2022FOCS15090TIFFANY MOTOR COMPANY 101-5005-710074 141.252500-91601 PM SERVICE12/01/2022FOCS16987TIFFANY MOTOR COMPANY 101-5005-710077 11,473.052205-SCR911 - FY 22/23 NOV…12/01/2022FY 22/23 NOVEMBER 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 11,473.052205-SCR911 - FY 22/23 NOV…12/01/2022FY 22/23 NOVEMBER 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 11,473.052205-SCR911 - FY 22/23 NOV…12/01/2022FY 22/23 NOVEMBER 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 11,473.052205-SCR911 - FY 22/23 NOV…12/01/2022FY 22/23 NOVEMBER 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 45,892.312500-SCR911 - FY 22/23 NOV…12/01/2022FY 22/23 NOVEMBER 2022SANTA CRUZ REGIONAL 9-1-1 101-2500-740030 A.2.a
Packet Pg. 121

Expense Approval Register Packet: APPKT15620 - AP 12-6-22 12/6/2022 4:41:27 PM Page 5 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number 2,261.475010-SCR911 - FY 22/23 NOV…12/01/2022FY 22/23 NOVEMBER 2022SANTA CRUZ REGIONAL 9-1-1 101-5010-740030 718.42FIRE STORE - STRUCTURE BOO…12/01/2022HOLGUIN, J 10/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

47.11VALLEY TROPHIES - PAR TAGS,…12/01/2022HOLGUIN, J 10/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 437.48FIRE STORE - STATION BOOTS-…12/01/2022HOLGUIN, J 10/22U.S. BANK CORP. PAYMENT SY…101-2205-731000 195.00FIRE STORE - STRUCTURE BOO…12/01/2022HOLGUIN, J 10/22U.S. BANK CORP. PAYMENT SY…101-2205-731000 445.77FIRE STORE - STATION BOOTS-…12/01/2022HOLGUIN, J 10/22U.S. BANK CORP. PAYMENT SY…101-2205-731000 3,000.00KOEHN/MUNOZ/DORN/TORR…12/01/2022HPD22-06HEATHER A. HARDEE 101-2500-730000 1,364.59DUNNE PK-DRIVER PANEL AB…12/01/2022I22127ROSS RECREATION EQUIPMEN…101-8050-710015 191,650.79OCTOBER 2022 BUILDING SERV…12/01/2022J1762-22J4Leaf Inc 101-4010-740093 85,949.004LEAF STAFF ASSIST PLANNING…12/01/2022J4019H4Leaf Inc 101-4010-730000 88,161.004LEAF STAFF ASSIST PLANNING…12/01/2022J4019I4Leaf Inc 101-4010-730000 345,000.00JAN 2023 MOU (USE OF FACILI…12/01/2022JAN 1, 2023 MOUHOLLISTER SCHOOL DISTRICT 101-8050-740170 351.50PER DIEM/4 FULL DAYS/1 TRA…12/01/2022MACIERZ, G. 12/04/22MACIERZ, GRANT 101-2500-722010

67.37REIMBURSEMENT OF ER PRES…12/01/2022MARTINEZ, D. 11/18/22MARTINEZ, DESIREE 101-2500-710015

17.85DOLLAR TREE - HALLOWEEN D…12/01/2022RAMON, D 11/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 396.75PER DIEM/5 FULL DAYS/1 TRA…12/01/2022REYNOSO, C. 10/14/22REYNOSO, CARLOS 101-2500-722010 367.00MCCARTHY PARK SPLASH PAD…12/01/2022RHP 2023-008SAN BENITO COUNTY ENVIRO…101-7000-729000 4,072.47AUDIT SERVICES_SALES TAX-Q…12/01/2022SIN022852HINDERLITER, DELLAMAS & AS…101-1100-740000

80.81Decorations for potluck12/01/2022Uranda, D 11/22U.S. BANK CORP. PAYMENT SY…101-1100-710015 129.00City Hall calendars12/01/2022Uranda, D 11/22U.S. BANK CORP. PAYMENT SY…101-1100-710015 215.64Decorations for potluck12/01/2022Uranda, D 11/22U.S. BANK CORP. PAYMENT SY…101-1100-710015 297.90City Hall flags12/01/2022Uranda, D 11/22U.S. BANK CORP. PAYMENT SY…101-1100-710015

28.94Advil pouches for First- Aid12/01/2022Uranda, D 11/22U.S. BANK CORP. PAYMENT SY…101-1100-710015

17.35City Hall handwash12/01/2022Uranda, D 11/22U.S. BANK CORP. PAYMENT SY…101-1100-710015 121.72Plates & supplies12/01/2022Uranda, D 11/22U.S. BANK CORP. PAYMENT SY…101-1100-710015

48.36Certificates for chamber event12/01/2022Uranda, D 11/22U.S. BANK CORP. PAYMENT SY…101-1105-710001 500.00City Clerk New Law conferance12/01/2022Uranda, D 11/22U.S. BANK CORP. PAYMENT SY…101-1110-722010

8.84Wall calendar12/01/2022Uranda, D 11/22U.S. BANK CORP. PAYMENT SY…101-1120-710001

8.45Certified- mail charge12/01/2022Uranda, D 11/22U.S. BANK CORP. PAYMENT SY…101-1120-710005

58.32Office supplies12/01/2022Uranda, D 11/22U.S. BANK CORP. PAYMENT SY…101-1120-710015 5,060.222205-VEHICLE #81812 - REPAI…12/06/20222115JARED BISHOP 101-5005-710074

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

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

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

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

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

22.94MANAGEMENT SERVICES_WI…06/23/202240686CHRISTOPHER J. BEAVIS DBA B…101-7000-710015 145.65FINANCE_ENVELOPES06/23/202240693CHRISTOPHER J. BEAVIS DBA B…101-1155-710030 -10.93ST OF CA CASE 115584236-CHR…06/23/2022C-40644CHRISTOPHER J. BEAVIS DBA B…101-1160-710001 -10.92ST OF CA CASE 115584236-CHR…06/23/2022C-40653CHRISTOPHER J. BEAVIS DBA B…101-4000-710030 -10.93ST OF CA CASE 115584236-CHR…06/23/2022C-40653CHRISTOPHER J. BEAVIS DBA B…101-4010-710030 -5.74ST OF CA CASE 115584236-CHR…06/23/2022C-40686CHRISTOPHER J. BEAVIS DBA B…101-5005-710015 -5.74ST OF CA CASE 115584236-CHR…06/23/2022C-40686CHRISTOPHER J. BEAVIS DBA B…101-5010-710015 -5.74ST OF CA CASE 115584236-CHR…06/23/2022C-40686CHRISTOPHER J. BEAVIS DBA B…101-7000-710015 -36.05ST OF CA CASE 115584236-CHR…06/23/2022C-40693CHRISTOPHER J. BEAVIS DBA B…101-1155-710030 Fund 101 - General Fund Total:1,104,036.95
Fund: 200 - Road Repair & Accountability Act of 2017
1,017.00REBID 2022 SLURRY SEAL PROJ…12/01/202262459NEW SV MEDIA 200-9000-750050 Fund 200 - Road Repair & Accountability Act of 2017 Total:1,017.00 Fund: 203 - Gas Tax

64.9610/15/22-11/15/22 HWY 25 &…12/01/20228753977323-1 11/22P G AND E 203-5010-725001

95.361 4TH STREET - TRAFFIC CTRL …12/01/20228999009519-5 11/22P G AND E 203-5010-725001 667.07STREET SIGN12/01/202298087ZUMAR INDUSTRIES INC 203-5010-710061 1,533.8340- MARKER YELLOW12/01/202298090ZUMAR INDUSTRIES INC 203-5010-710061 Fund 203 - Gas Tax Total:2,361.22
Fund: 216 - TRANSPORTATION DEV. ACT (COG)
65,893.032020-17 WEST GATEWAY RAB. …12/01/2022197008184-0922Kimley-Horn and Associates Inc 216-4000-730003 15,579.742020-17 WEST GATEWAY RAB. …12/01/2022197008184-1022Kimley-Horn and Associates Inc 216-4000-730003 4,656.79SECTION 1 - CAPE/SEAL - C22…12/01/202222989319Kimley-Horn and Associates Inc 216-4000-730000 A.2.a
Packet Pg. 122

Expense Approval Register Packet: APPKT15620 - AP 12-6-22 12/6/2022 4:41:27 PM Page 6 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number 471.22SECTION 1 -GRIND/OVERLAY -…12/01/202222989320Kimley-Horn and Associates Inc 216-4000-730000 7,698.52MILLER RD CIP12/01/202222989321Kimley-Horn and Associates Inc 216-4000-730003 2,482.07UTILITY CIP GROUP 3 C220612/01/202222989323Kimley-Horn and Associates Inc 216-4000-730003 14,010.69UTILITY CIP GROUP 4 C220712/01/202222989324Kimley-Horn and Associates Inc 216-4000-730003 27,670.31UTILITY CIP GROUP 6 C220712/01/202222989325Kimley-Horn and Associates Inc 216-4000-730003 20,642.34SECTION 2 - CAPE/SEAL C221012/01/202222989326Kimley-Horn and Associates Inc 216-4000-730003 7,461.95SECTION 2 - GRIND/OVERLAY C…12/01/202222989327Kimley-Horn and Associates Inc 216-4000-730003 22,225.65SECTION 3 CAPE/SEAL12/01/202222989341Kimley-Horn and Associates Inc 216-4000-730003 Fund 216 - TRANSPORTATION DEV. ACT (COG) Total:188,792.31 Fund: 217 - SPAY/NEUTER EDUCATION

75.00K9 NEUTER/RABIES VACCINE12/01/2022201107SAN BENITO VETERINARY CEN…217-1000-440012 100.00K9 NEUTER/RABIES VACCINE12/01/2022201114SAN BENITO VETERINARY CEN…217-1000-440012 100.00K9 SPAY/RABIES VACCINE12/01/2022201117SAN BENITO VETERINARY CEN…217-1000-440012 378.28TREATMENT & NEUTER12/01/2022201119SAN BENITO VETERINARY CEN…217-2025-710016

50.00K9 NEUTER/RABIES VACCINE12/01/2022201121SAN BENITO VETERINARY CEN…217-1000-440012

75.00K9 NEUTER12/01/2022201129SAN BENITO VETERINARY CEN…217-1000-440012

75.00K9 NEUTER/RABIES VACCINE12/01/2022201134SAN BENITO VETERINARY CEN…217-1000-440012

75.00K9 NEUTER/RABIES VACCINE12/01/2022201219SAN BENITO VETERINARY CEN…217-1000-440012 155.29FELINE SPAY/RABIES VACCINE12/01/2022201221SAN BENITO VETERINARY CEN…217-2025-710016

85.00FELINE NEUTER/RABIES VACCI…12/01/2022201222SAN BENITO VETERINARY CEN…217-2025-710016

40.00FELINE NEUTER/RABIES VACCI…12/01/2022201223SAN BENITO VETERINARY CEN…217-1000-440012

70.00FELINE SPAY/MEDS12/01/2022201224SAN BENITO VETERINARY CEN…217-1000-440012

70.00FELINE SPAY12/01/2022201225SAN BENITO VETERINARY CEN…217-1000-440012

40.00FELINE NEUTER12/01/2022201226SAN BENITO VETERINARY CEN…217-1000-440012

40.00FELINE NEUTER/RABIES12/01/2022201227SAN BENITO VETERINARY CEN…217-1000-440012 250.00FELINE SPAY/NO SHOW FEE12/01/2022201228SAN BENITO VETERINARY CEN…217-1000-440012

80.00FELINE SPAY/NO SHOW FEE12/01/2022201228SAN BENITO VETERINARY CEN…217-1000-440012 125.00K9 SPAY/LABWORK12/01/2022201229SAN BENITO VETERINARY CEN…217-1000-440012

75.00K9 SPAY12/01/2022201230SAN BENITO VETERINARY CEN…217-1000-440012

70.00FELINE SPAY12/01/2022201231SAN BENITO VETERINARY CEN…217-1000-440012

40.00FELINE NEUTER12/01/2022201232SAN BENITO VETERINARY CEN…217-1000-440012

40.00FELINE NEUTER/VACCINES12/01/2022201241SAN BENITO VETERINARY CEN…217-1000-440012 Fund 217 - SPAY/NEUTER EDUCATION Total:2,108.57
Fund: 257 - SB 2 PLANNING GRANT
26,327.21TASK 9 INCLUSIONARY HOUSI…12/01/202280252PLACEWORKS, INC.257-4010-730000 Fund 257 - SB 2 PLANNING GRANT Total:26,327.21
Fund: 303 - AB1600 CIP Storm Drain
3,723.09UTILITY CIP GROUP 3 C220612/01/202222989323Kimley-Horn and Associates Inc 303-4000-730003 Fund 303 - AB1600 CIP Storm Drain Total:3,723.09
Fund: 304 - AB1600 CIP Traffic Impact
471.702020-21 SALLY ST TRAFFIC CA…12/01/202223006727Kimley-Horn and Associates Inc 304-4000-730003 950.192020-09 LADD & SOUTHSIDE12/01/202223072979Kimley-Horn and Associates Inc 304-4000-730000 Fund 304 - AB1600 CIP Traffic Impact Total:1,421.89
Fund: 305 - AB1600 CIP Santa Ana Storm Drain
16,005.00TRASH COMPLIANCE H10 SD I…12/01/2022197008156-1022Kimley-Horn and Associates Inc 305-9000-750050 Fund 305 - AB1600 CIP Santa Ana Storm Drain Total:16,005.00 Fund: 601 - AIRPORT ENTERPRISE FUND

26.35AIRPORT CALNET12/01/2022000019083770AT&T 601-4200-725010

26.40AIRPORT CALNET12/01/2022000019083772AT&T 601-4200-725010 260.00City Internet Service12/01/20220392465112122CHARTER COMMUNICATIONS …601-1157-740014 159.34SKYDIVE/ARIS PG&E12/01/20221787632115-3 11/22P G AND E 601-4200-725001 198.28City Email and Web Hosting Se…12/01/202220325SEATTLESERVER.COM 601-1157-740014 515.40WESTSIDE PG&E12/01/20222220438530-0 11/22P G AND E 601-4200-725001 164.09GABE BUILDING PG&E12/01/20223038419705-6 11/22P G AND E 601-4200-725001 116.662 - VEHICLES12/01/2022326000035200VERIZON CONNECT FLEET USA …601-4200-710020 180.00GATE REAPAIR12/01/20223652121818GREGORY PATTERSON 601-4200-710040 327.54450-9674814-002_COVERAGE…12/01/20225022667108WELLS FARGO FINANCIAL LEAS…601-4200-710045 236.28AIRPORT OFFICE12/01/2022664909-0TROWBRIDGE ENTERPRISES 601-4200-710015 A.2.a
Packet Pg. 123

Expense Approval Register Packet: APPKT15620 - AP 12-6-22 12/6/2022 4:41:27 PM Page 7 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number

5.60CALENDAR12/01/2022664909-1TROWBRIDGE ENTERPRISES 601-4200-710015 460.22AIRPORT OFFICE PG&E12/01/20227702821218-9 11/22P G AND E 601-4200-725010 1,020.99COVID AIRPORT/REC/YARD/ …12/01/20229920966949VERIZON WIRELESS 601-4200-725010 392.49Canon iMageScanner - Finance12/01/2022B16093681SHI INTERNATIONAL CORP.601-1155-740027 475.95AIRPORT SAFETY SUPPLIES-MY…12/01/2022BOCANEGRA,A 10/22U.S. BANK CORP. PAYMENT SY…601-4200-710015 753.95AIRPORT SAFETY SUPPLIES-MY…12/01/2022BOCANEGRA,A 10/22U.S. BANK CORP. PAYMENT SY…601-4200-710015

8.99TRANSPORTATION NBAA CON…12/01/2022BOCANEGRA,A 10/22U.S. BANK CORP. PAYMENT SY…601-4200-722005

37.89NBAA CONFERENCE MEAL- OR…12/01/2022BOCANEGRA,A 10/22U.S. BANK CORP. PAYMENT SY…601-4200-722005

23.92NBAA CONFERENCE MEAL-ST…12/01/2022BOCANEGRA,A 10/22U.S. BANK CORP. PAYMENT SY…601-4200-722005

8.41TRANSPORTATION NBAA CON…12/01/2022BOCANEGRA,A 10/22U.S. BANK CORP. PAYMENT SY…601-4200-722005

1.00NBAA CONFERENCE MEAL-ST…12/01/2022BOCANEGRA,A 10/22U.S. BANK CORP. PAYMENT SY…601-4200-722005

21.91NBAA CONFERENCE TRANSPO…12/01/2022BOCANEGRA,A 10/22U.S. BANK CORP. PAYMENT SY…601-4200-722005 894.40NBAA CONFERENCE LODGING…12/01/2022BOCANEGRA,A 10/22U.S. BANK CORP. PAYMENT SY…601-4200-722005

10.12NBAA CONFERENCE MEAL- D…12/01/2022BOCANEGRA,A 10/22U.S. BANK CORP. PAYMENT SY…601-4200-722005 1,073.28NBAA CONFERENCE LODGING-…12/01/2022BOCANEGRA,A 10/22U.S. BANK CORP. PAYMENT SY…601-4200-722005

11.93NBAA CONFERENCE MEAL-DO…12/01/2022BOCANEGRA,A 10/22U.S. BANK CORP. PAYMENT SY…601-4200-722005

3.00TRANSPORTATION TIP NBAA …12/01/2022BOCANEGRA,A 10/22U.S. BANK CORP. PAYMENT SY…601-4200-722005 210.00AIRPORT PARKING NBAA CON…12/01/2022BOCANEGRA,A 10/22U.S. BANK CORP. PAYMENT SY…601-4200-722005

3.00TRANSPORTATION TIP NBAA …12/01/2022BOCANEGRA,A 10/22U.S. BANK CORP. PAYMENT SY…601-4200-722005

32.20NBAA CONFERENCE MEAL- D…12/01/2022BOCANEGRA,A 10/22U.S. BANK CORP. PAYMENT SY…601-4200-722005

3.00TRANSPORTATION TIP NBAA …12/01/2022BOCANEGRA,A 10/22U.S. BANK CORP. PAYMENT SY…601-4200-722005

8.94TRANSPORTATION NBAA CON…12/01/2022BOCANEGRA,A 10/22U.S. BANK CORP. PAYMENT SY…601-4200-722005

9.93TRANSPORTATION NBAA CON…12/01/2022BOCANEGRA,A 10/22U.S. BANK CORP. PAYMENT SY…601-4200-722005

8.95NBAA CONFERENCE TAXI-UBER12/01/2022BOCANEGRA,A 10/22U.S. BANK CORP. PAYMENT SY…601-4200-722005

8.79TRANSPORTATION NBAA CON…12/01/2022BOCANEGRA,A 10/22U.S. BANK CORP. PAYMENT SY…601-4200-722005

8.72TRANSPORTATION NBAA CON…12/01/2022BOCANEGRA,A 10/22U.S. BANK CORP. PAYMENT SY…601-4200-722005

1.00TRANSPORTATION TIP NBAA …12/01/2022BOCANEGRA,A 10/22U.S. BANK CORP. PAYMENT SY…601-4200-722005

19.17NBAA CONFERENCE MEAL-DO…12/01/2022BOCANEGRA,A 10/22U.S. BANK CORP. PAYMENT SY…601-4200-722005

14.11NBAA CONFERENCE MEAL-DO…12/01/2022BOCANEGRA,A 10/22U.S. BANK CORP. PAYMENT SY…601-4200-722005

11.98NBAA CONFERENCE TRANSPO…12/01/2022BOCANEGRA,A 10/22U.S. BANK CORP. PAYMENT SY…601-4200-722005

1.00NBAA CONFERENCE TRANSPO…12/01/2022BOCANEGRA,A 10/22U.S. BANK CORP. PAYMENT SY…601-4200-722005

45.00TAXI TRANSPORTATION- MOH…12/01/2022BOCANEGRA,A 10/22U.S. BANK CORP. PAYMENT SY…601-4200-722005 -63.98AIRPORT CREDIT12/01/2022C 662864-0TROWBRIDGE ENTERPRISES 601-4200-710015 1,473.05NBAA BOOTH ARCADES-COCK…12/01/2022CORRAL, E 10/22U.S. BANK CORP. PAYMENT SY…601-4200-710025 5,215.20NBAA CONFERENCE CRATE TR…12/01/2022CORRAL, E 10/22U.S. BANK CORP. PAYMENT SY…601-4200-710025

95.00SWAAAEE MEMBERSHIP- SWA…12/01/2022CORRAL, E 10/22U.S. BANK CORP. PAYMENT SY…601-4200-710055 178.88KEN NBAA NO SHOW LODGIN…12/01/2022CORRAL, E 10/22U.S. BANK CORP. PAYMENT SY…601-4200-722005 460.00SWAAAEE CONFERENCE-SWA…12/01/2022CORRAL, E 10/22U.S. BANK CORP. PAYMENT SY…601-4200-722005 585.83Dell Server Maint Renewals - …12/01/2022DaSilva, P. 11/22U.S. BANK CORP. PAYMENT SY…601-1157-740196 152.95AIRPORT ENVELOPES06/23/202240661CHRISTOPHER J. BEAVIS DBA B…601-4200-710001 152.95AIRPORT ENVELOPES06/23/202240662CHRISTOPHER J. BEAVIS DBA B…601-4200-710001 -38.24ST OF CA CASE 115584236-CHR…06/23/2022C-40661CHRISTOPHER J. BEAVIS DBA B…601-4200-710001 -38.28ST OF CA CASE 115584236-CHR…06/23/2022C-40662CHRISTOPHER J. BEAVIS DBA B…601-4200-710001 Fund 601 - AIRPORT ENTERPRISE FUND Total:15,973.54
Fund: 620 - WATER ENTERPRISE FUND

5.04PUBLIC WORKS WATER12/01/2022000235556DAMM SOFTWATER SERVICE I…620-5035-710015 2,262.79WELL #5 TROUBLESHOOTING12/01/20220078232-INTESCO CONTROLS INC 620-5035-740194 140.00UTILITY_WEBSITE/ONLINE BILL…12/01/2022025-401794TYLER TECHNOLOGIES, INC.620-1155-740027 260.87HARDWARE_ANNUAL FEES_1/…12/01/2022025-402257TYLER TECHNOLOGIES, INC.620-1155-740027 440.00City Internet Service12/01/20220392465112122CHARTER COMMUNICATIONS …620-1157-740014 24,990.945/8 X 3/4 P/C R900112/01/20221737478FERGUSON ENTERPRISES, INC.620-5035-710040 335.56City Email and Web Hosting Se…12/01/202220325SEATTLESERVER.COM 620-1157-740014 1,723.53ASPHALTIC CONCRETE12/01/20222063038GRANITE ROCK COMPANY 620-5035-710040

98.38TRUCK TOOLS12/01/2022220000018318BRIGANTINO IRRIGATION, INC.620-5035-710040

13.93PARK HILL TANKS12/01/2022220000018539BRIGANTINO IRRIGATION, INC.620-5035-710040

74.42SUNSET DR PRV12/01/2022220000018702BRIGANTINO IRRIGATION, INC.620-5035-710040 1,652.582022-39 VALENZUELA WATER …12/01/202222882643Kimley-Horn and Associates Inc 620-9000-750050 3,765.00OCT 2022 WATER RATE & CAP…12/01/202225760RAFTELIS FINANCIAL CONSULT…620-1155-730000 4,528.41DRINIKING WATER MAILERS12/01/202229378DESIGN LINE & GRANGER PRI…620-5035-710030 1,820.00POSTAGE DRINKING WATER …12/01/202229379DESIGN LINE & GRANGER PRI…620-5035-710005 A.2.a
Packet Pg. 124

Expense Approval Register Packet: APPKT15620 - AP 12-6-22 12/6/2022 4:41:27 PM Page 8 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number

37.00327 5th_PEST AWAY SERVICE_…12/01/202232017285CLARK PEST CONTROL OF STO…620-1155-740187 816.6214 - VEHICLES12/01/2022326000035200VERIZON CONNECT FLEET USA …620-5035-750450 273.97801 MEMORIAL DR WTR BOOS…12/01/20223337098344-8 11/22P G AND E 620-5035-725001 316.381321 SOUTH ST/GAS & ELECTR…12/01/20223337098344-8 11/22P G AND E 620-5035-725001

47.911291 SOUTH STREET OFFICE12/01/20223337098344-8 11/22P G AND E 620-5035-725001 154.75500-0616628-000_327 5TH ST…12/01/2022487056376U.S. BANK NATIONAL ASSOCIA…620-1155-710045

65.50450-9674814-002_COVERAGE…12/01/20225022667108WELLS FARGO FINANCIAL LEAS…620-5035-710045 1,702.72WELL #4 LIQUICHLOR12/01/202250720537UNIVAR SOLUTIONS USA INC.620-5035-710060 1,248.65WELL #2 LIQUICHLOR12/01/202250720538UNIVAR SOLUTIONS USA INC.620-5035-710060 1,135.14WELL #5 LIQUICHLOR12/01/202250720539UNIVAR SOLUTIONS USA INC.620-5035-710060 794.60CIENEGA WELL LIQUICHLOR12/01/202250720540UNIVAR SOLUTIONS USA INC.620-5035-710060

13.221321 SOUTH MATS12/01/20225110116621ARAMARK UNIFORM & CAREE…620-5035-710015

2.181291 SOUTH MATS12/01/20225110116624ARAMARK UNIFORM & CAREE…620-5035-710015 107.72WATER UNIFORMS12/01/20225110116624ARAMARK UNIFORM & CAREE…620-5035-731000

16.13FINANCE_MAT SERVICE_11/21…12/01/20225110116628ARAMARK UNIFORM & CAREE…620-1155-710001

34.55STAPLER_11/28/2212/01/2022665079-0TROWBRIDGE ENTERPRISES 620-1155-710001 438.87327 5TH ST_ALARM SERVICE_…12/01/2022716296FIRST ALARM 620-1155-710045 1,507.50COLIFORM ANALYSIS/CHLORI…12/01/202279476CM ANALYTICAL INC.620-5035-710018

19.00UTILITY SCADA 9/27/22-10/26…12/01/20229919139564VERIZON WIRELESS 620-5035-725010

19.00UTILITY SCADA 9/27/22-10/26…12/01/20229919139564VERIZON WIRELESS 620-5035-740194 996.23UTILITIES CELLPHONE/SCADA …12/01/20229920130398VERIZON WIRELESS 620-5035-725010 1,373.75Canon iMageScanner - Finance12/01/2022B16093681SHI INTERNATIONAL CORP.620-1155-740027 991.41Dell Server Maint Renewals - …12/01/2022DaSilva, P. 11/22U.S. BANK CORP. PAYMENT SY…620-1157-740196 2,261.475035-SCR911 - FY 22/23 NOV…12/01/2022FY 22/23 NOVEMBER 2022SANTA CRUZ REGIONAL 9-1-1 620-5035-740030 3,012.80TOOLS- AMAZON12/01/2022GONZALES, H 10/22U.S. BANK CORP. PAYMENT SY…620-5035-710015 176.2750- 1 FORD ASSEMBLY12/01/2022U2216043563ICONIX WATERWORKS (US) INC 620-5035-710040

22.94MANAGEMENT SERVICES_WI…06/23/202240686CHRISTOPHER J. BEAVIS DBA B…620-5035-710015 145.65FINANCE_ENVELOPES06/23/202240693CHRISTOPHER J. BEAVIS DBA B…620-1155-710030 -5.74ST OF CA CASE 115584236-CHR…06/23/2022C-40686CHRISTOPHER J. BEAVIS DBA B…620-5035-710015 -36.05ST OF CA CASE 115584236-CHR…06/23/2022C-40693CHRISTOPHER J. BEAVIS DBA B…620-1155-710030 Fund 620 - WATER ENTERPRISE FUND Total:59,801.59
Fund: 621 - WATER EXPANSION ENT. FUND
831.54AIRPORT INDUSTRIAL WATER12/01/202222989315Kimley-Horn and Associates Inc 621-4000-730003 711.30UTILITY CIP GROUP 5 C221312/01/202222989322Kimley-Horn and Associates Inc 621-4000-730003 7,800.76UTILITY CIP GROUP 3 C220612/01/202222989323Kimley-Horn and Associates Inc 621-4000-730003 33,819.26UTILITY CIP GROUP 6 C220712/01/202222989325Kimley-Horn and Associates Inc 621-4000-730003 Fund 621 - WATER EXPANSION ENT. FUND Total:43,162.86
Fund: 660 - SEWER ENTRPRISE FUND

6.96PUBLIC WORKS WATER12/01/2022000235556DAMM SOFTWATER SERVICE I…660-4995-710015 140.00UTILITY_WEBSITE/ONLINE BILL…12/01/2022025-401794TYLER TECHNOLOGIES, INC.660-1155-740027 260.96HARDWARE_ANNUAL FEES_1/…12/01/2022025-402257TYLER TECHNOLOGIES, INC.660-1155-740027 440.00City Internet Service12/01/20220392465112122CHARTER COMMUNICATIONS …660-1157-740014 1,595.76WWTP Fiber Lease12/01/20220403494111822CHARTER COMMUNICATIONS …660-1157-740014 1,136.75NITRILE GLOVES12/01/2022184143HD SUPPLY FACILITIES MAINT…660-4995-710015 335.56City Email and Web Hosting Se…12/01/202220325SEATTLESERVER.COM 660-1157-740014 20,946.602690 SAN JUAN ROAD - WWTP12/01/20223109326054-0 10/22P G AND E 660-4990-725001

37.00327 5th_PEST AWAY SERVICE_…12/01/202232017285CLARK PEST CONTROL OF STO…660-1155-740187 991.6117 - VEHICLES12/01/2022326000035200VERIZON CONNECT FLEET USA …660-4995-750450 316.391321 SOUTH ST/GAS & ELECTR…12/01/20223337098344-8 11/22P G AND E 660-4995-725001

47.901291 SOUTH STREET OFFICE12/01/20223337098344-8 11/22P G AND E 660-4995-725001 1,750.00NOV 2022 BRIGANTINO PARK …12/01/202239338SMITH & ENRIGHT LANDSCAPI…660-8050-730000 154.81500-0616628-000_327 5TH ST…12/01/2022487056376U.S. BANK NATIONAL ASSOCIA…660-1155-710045

65.50450-9674814-002_COVERAGE…12/01/20225022667108WELLS FARGO FINANCIAL LEAS…660-4995-710045

13.231321 SOUTH MATS12/01/20225110116621ARAMARK UNIFORM & CAREE…660-4995-710015

15.11BUILDINGS/GOUNDS/STREETS…12/01/20225110116622ARAMARK UNIFORM & CAREE…660-4995-731000

15.97BUILDINGS/GOUNDS/STREETS…12/01/20225110116622ARAMARK UNIFORM & CAREE…660-7000-731000

2.181291 SOUTH MATS12/01/20225110116624ARAMARK UNIFORM & CAREE…660-4995-710015

76.02SANITATION UNIFORMS12/01/20225110116624ARAMARK UNIFORM & CAREE…660-4995-731000

16.13FINANCE_MAT SERVICE_11/21…12/01/20225110116628ARAMARK UNIFORM & CAREE…660-1155-710001 23,437.50DS 2017-8-3 AIPORT LS PROJE…12/01/202257710WALLACE GROUP, A CALIFORN…660-4000-730000 A.2.a
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Expense Approval Register Packet: APPKT15620 - AP 12-6-22 12/6/2022 4:41:27 PM Page 9 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number 1,686.75SSMP UPDATE 2022 10/31/2212/01/202257823WALLACE GROUP, A CALIFORN…660-4995-730000 682.50WWTP SUPPORT SAN JUAN B…12/01/202257983WALLACE GROUP, A CALIFORN…660-4990-730000 4,173.00WASTE DISCHARGE REQUIRE…12/01/202257985WALLACE GROUP, A CALIFORN…660-4990-730000 748.50DS PROJECT 2017-8-3 AIRPORT…12/01/202257986WALLACE GROUP, A CALIFORN…660-4000-730000

34.57STAPLER_11/28/2212/01/2022665079-0TROWBRIDGE ENTERPRISES 660-1155-710001 438.73327 5TH ST_ALARM SERVICE_…12/01/2022716296FIRST ALARM 660-1155-710045 129.0310/18-11/16/22 2045 SAN JU…12/01/20228505125650-2 11/22P G AND E 660-8050-725001

19.01UTILITY SCADA 9/27/22-10/26…12/01/20229919139564VERIZON WIRELESS 660-4995-725010

19.01UTILITY SCADA 9/27/22-10/26…12/01/20229919139564VERIZON WIRELESS 660-4995-740062 518.92UTILITIES CELLPHONE/SCADA …12/01/20229920130398VERIZON WIRELESS 660-4995-725010 154.86BUILDINGS/GROUNDS/STREETS12/01/20229920130399VERIZON WIRELESS 660-4995-725010

51.62BUILDINGS/GROUNDS/STREETS12/01/20229920130399VERIZON WIRELESS 660-7000-725010 21,003.62SAN JUAN RD EMERGENCY W…12/01/2022AC-22-387LSGLEN GILBERT 660-4995-710040 1,373.75Canon iMageScanner - Finance12/01/2022B16093681SHI INTERNATIONAL CORP.660-1155-740027 991.41Dell Server Maint Renewals - …12/01/2022DaSilva, P. 11/22U.S. BANK CORP. PAYMENT SY…660-1157-740196 2,261.474995-SCR911 - FY 22/23 NOV…12/01/2022FY 22/23 NOVEMBER 2022SANTA CRUZ REGIONAL 9-1-1 660-4995-740030

22.95MANAGEMENT SERVICES_WI…06/23/202240686CHRISTOPHER J. BEAVIS DBA B…660-4995-710015 145.70FINANCE_ENVELOPES06/23/202240693CHRISTOPHER J. BEAVIS DBA B…660-1155-710030 -5.72ST OF CA CASE 115584236-CHR…06/23/2022C-40686CHRISTOPHER J. BEAVIS DBA B…660-4995-710015 -37.15ST OF CA CASE 115584236-CHR…06/23/2022C-40693CHRISTOPHER J. BEAVIS DBA B…660-1155-710030 Fund 660 - SEWER ENTRPRISE FUND Total:86,214.47
Fund: 661 - SEWER EXPANSION ENTPRS
12,196.91UTILITY CIP GROUP 712/01/202222882640Kimley-Horn and Associates Inc 661-4000-730003

70.35UTILITY CIP GROUP 5 C221312/01/202222989322Kimley-Horn and Associates Inc 661-4000-730003 3,723.09UTILITY CIP GROUP 3 C220612/01/202222989323Kimley-Horn and Associates Inc 661-4000-730003 17,831.78UTILITY CIP GROUP 4 C220712/01/202222989324Kimley-Horn and Associates Inc 661-4000-730003 Fund 661 - SEWER EXPANSION ENTPRS Total:33,822.13
Fund: 662 - STORM DRAIN
209.56HILLCREST ROAD UTILITIES PR…12/01/202222882623Kimley-Horn and Associates Inc 662-9000-750050 460.00IWWTP STUDY 10/31/2212/01/202257981WALLACE GROUP, A CALIFORN…662-5015-730000 287.50PROP 1 GRANT APPLICATION …12/01/202257982WALLACE GROUP, A CALIFORN…662-5015-730000 Fund 662 - STORM DRAIN Total:957.06
Fund: 665 - SEWER IND. ENTERPRISE
582.141325 SOUTH ST- IWWTP GRIN…12/01/20220636294707-6 10/22P G AND E 665-4991-725001 Fund 665 - SEWER IND. ENTERPRISE Total:582.14
Fund: 670 - STREET SWEEPING FUND

2.88PUBLIC WORKS WATER12/01/2022000235556DAMM SOFTWATER SERVICE I…670-5015-710015 2,244.43SWEEPER DUMPS12/01/202217128WASTE CONNECTIONS LLC, DB…670-5015-729000 291.655 - VEHICLES12/01/2022326000035200VERIZON CONNECT FLEET USA …670-5015-750450

63.60STORM UNIFORMS12/01/20225110116624ARAMARK UNIFORM & CAREE…670-5015-731000 309.60UTILITIES CELLPHONE/SCADA …12/01/20229920130398VERIZON WIRELESS 670-5015-725010 Fund 670 - STREET SWEEPING FUND Total:2,912.16
Fund: 680 - BRIGGS BLDG ENTPR FUND
197.15BRIGGS BUILDING12/01/2022S5691782.002EDGES ELECTRICAL GROUP, LLC 680-7010-710040 1,805.53BRIGGS BUILDING12/01/2022S5714118.001EDGES ELECTRICAL GROUP, LLC 680-7010-710040 103.07BRIGGS BUILDING12/01/2022S5714118.002EDGES ELECTRICAL GROUP, LLC 680-7010-710040 Fund 680 - BRIGGS BLDG ENTPR FUND Total:2,105.75
Fund: 704 - MERIDIAN ST DIST 1991-2
2,000.00LMTD OBLIGATION IMP.BOND…12/01/2022010-53173WILLDAN FINANCIAL SERVICES 704-1100-740066 Fund 704 - MERIDIAN ST DIST 1991-2 Total:2,000.00
Fund: 709 - LANDSCAPE & LIGHTING DIST
16,575.009/30/22 FRANK KLAUER PK R…12/01/202239151SMITH & ENRIGHT LANDSCAPI…709-8050-730000 1,690.00NOV 2022 FRANK KLAUER PAR…12/01/202239328SMITH & ENRIGHT LANDSCAPI…709-8050-730000 770.00NOV 2022 AIRLINE (ZONEC1) …12/01/202239343SMITH & ENRIGHT LANDSCAPI…709-8050-730000 315.00NOV 2022 AIRLINE & SUNSET …12/01/202239344SMITH & ENRIGHT LANDSCAPI…709-8050-730000 170.00NOV 2022 SUNDANCE-SUNSET…12/01/202239345SMITH & ENRIGHT LANDSCAPI…709-8050-730000 350.00NOV 2022 HILLCREST RD(ZONE…12/01/202239350SMITH & ENRIGHT LANDSCAPI…709-8050-730000 250.25NOV 2022 LADD RANCH(ZONE…12/01/202239351SMITH & ENRIGHT LANDSCAPI…709-8050-730000 A.2.a
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Expense Approval Register Packet: APPKT15620 - AP 12-6-22 12/6/2022 4:41:27 PM Page 10 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number 770.00NOV 2022 LADD RANCH SOUTS…12/01/202239352SMITH & ENRIGHT LANDSCAPI…709-8050-730000 350.00NOV 2022 MERIDIAN(ZONE C1…12/01/202239353SMITH & ENRIGHT LANDSCAPI…709-8050-730000

70.00NOV 2022 RUSTIC ST(ZONE C1…12/01/202239354SMITH & ENRIGHT LANDSCAPI…709-8050-730000 490.00NOV 2022 SUNNYSLOPE RD(Z…12/01/202239357SMITH & ENRIGHT LANDSCAPI…709-8050-730000 1,505.00NOV 2022 SUNNYSLOPE VILLA…12/01/202239358SMITH & ENRIGHT LANDSCAPI…709-8050-730000 770.00NOV 2022 UNION RD(ZONE C1…12/01/202239359SMITH & ENRIGHT LANDSCAPI…709-8050-730000

70.00NOV 2022 WESTSIDE & BUENA…12/01/202239360SMITH & ENRIGHT LANDSCAPI…709-8050-730000 367.00VALLEY VIEW SPLASH PAD PE…12/01/2022RHP 2023-003SAN BENITO COUNTY ENVIRO…709-7000-729000 Fund 709 - LANDSCAPE & LIGHTING DIST Total:24,512.25
Fund: 712 - CFD#4 PUBLIC FACILITIES

9.551200 BONNIE VIEW DR12/01/20220235197455-1 11/22P G AND E 712-8050-725001

9.581560 CENTRAL AVE IRRIG. MTR12/01/20220235197455-1 11/22P G AND E 712-8050-725001

18.612180 NORA DR PARK LIGHTS12/01/20220235197455-1 11/22P G AND E 712-8050-725001

10.422020 SADDLEBROOK RD HOM…12/01/20220235197455-1 11/22P G AND E 712-8050-725001

81.021050 SUMMER DR APRICTO LN12/01/20220235197455-1 11/22P G AND E 712-8050-725001

9.84490 GABRIELE CRT IRRIGATION12/01/20220235197455-1 11/22P G AND E 712-8050-725001

9.63722 DURAN CT IRRIGATION12/01/20220235197455-1 11/22P G AND E 712-8050-725001

9.57811 SANTA ANA RD IRRIG CTRL12/01/20220235197455-1 11/22P G AND E 712-8050-725001

18.542105 SOUTHSIDE RD LADD RA…12/01/20220235197455-1 11/22P G AND E 712-8050-725001 1,050.00NOV 2022 APRICOT PARK LND…12/01/202239327SMITH & ENRIGHT LANDSCAPI…712-8050-730000 175.00NOV 2022 MIRABELLA ORCHA…12/01/202239334SMITH & ENRIGHT LANDSCAPI…712-8050-730000 1,710.00NOV 2022 SANTA ANA VILLAG…12/01/202239335SMITH & ENRIGHT LANDSCAPI…712-8050-730000 1,050.00NOV 2022 MIRABELLA II-WEST…12/01/202239339SMITH & ENRIGHT LANDSCAPI…712-8050-730000 490.00NOV 2022 SOLARIO PARK I & II…12/01/202239340SMITH & ENRIGHT LANDSCAPI…712-8050-730000 245.00NOV 2022 RIVER PARK TRAIL L…12/01/202239341SMITH & ENRIGHT LANDSCAPI…712-8050-730000 850.00NOV 2022 ALLENDALE (ZONE …12/01/202239346SMITH & ENRIGHT LANDSCAPI…712-8050-730000 1,505.00NOV 2022 ALLENDALE COMM(…12/01/202239347SMITH & ENRIGHT LANDSCAPI…712-8050-730000 105.00NOV 2022 HEARTLAND DR (Z…12/01/202239348SMITH & ENRIGHT LANDSCAPI…712-8050-730000 105.00NOV 2022 CIENEGA HOMESTE…12/01/202239349SMITH & ENRIGHT LANDSCAPI…712-8050-730000 105.00NOV 2022 SANTA ANA RD(ZO…12/01/202239355SMITH & ENRIGHT LANDSCAPI…712-8050-730000

35.00NOV 2022 SANTA ANA VILLAG…12/01/202239356SMITH & ENRIGHT LANDSCAPI…712-8050-730000 1,115.00NOV 2022 WEST OF FAIRVIEW…12/01/202239361SMITH & ENRIGHT LANDSCAPI…712-8050-730000 1,035.00NOV 2022 CERRATO PARK(ZO…12/01/202239362SMITH & ENRIGHT LANDSCAPI…712-8050-730000 550.00NOV 2022 PROMISE WAY (PO…12/01/202239364SMITH & ENRIGHT LANDSCAPI…712-5015-730000 728.00NOV 2022 LADD RANCH (POND…12/01/202239365SMITH & ENRIGHT LANDSCAPI…712-5015-730000 310.00NOV 2022 MIRABELLA POND (…12/01/202239366SMITH & ENRIGHT LANDSCAPI…712-5015-730000 Fund 712 - CFD#4 PUBLIC FACILITIES Total:11,339.76
Fund: 851 - HOUSING

3.30339 FIFTH ST WATER DELIVERY…12/01/2022000234577DAMM SOFTWATER SERVICE I…851-1135-710015

43.17NOTEBOOKS,PENTEL PEN,TO…12/01/20223521086792STAPLES, INC.851-1135-710001

34.61FOLDERS & POCKET FILES12/01/20223521086794STAPLES, INC.851-1135-710001

4.99339 FIFTH ST MAT RENTAL 11/…12/01/20225110116626ARAMARK UNIFORM & CAREE…851-1135-710015

1.3211/18/22 SERVICE (WHOLE BL…12/01/2022718190FIRST ALARM 851-1135-710015 Fund 851 - HOUSING Total:87.39
Grand Total:1,629,264.34
A.2.a
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Expense Approval Register Packet: APPKT15620 - AP 12-6-22 12/6/2022 4:41:27 PM Page 11 of 15
Fund Summary
Fund Expense Amount
101 - General Fund 1,104,036.95
200 - Road Repair & Accountability Act of 2017 1,017.00 203 - Gas Tax 2,361.22
216 - TRANSPORTATION DEV. ACT (COG)188,792.31
217 - SPAY/NEUTER EDUCATION 2,108.57
257 - SB 2 PLANNING GRANT 26,327.21
303 - AB1600 CIP Storm Drain 3,723.09
304 - AB1600 CIP Traffic Impact 1,421.89
305 - AB1600 CIP Santa Ana Storm Drain 16,005.00
601 - AIRPORT ENTERPRISE FUND 15,973.54
620 - WATER ENTERPRISE FUND 59,801.59
621 - WATER EXPANSION ENT. FUND 43,162.86
660 - SEWER ENTRPRISE FUND 86,214.47
661 - SEWER EXPANSION ENTPRS 33,822.13
662 - STORM DRAIN 957.06
665 - SEWER IND. ENTERPRISE 582.14
670 - STREET SWEEPING FUND 2,912.16
680 - BRIGGS BLDG ENTPR FUND 2,105.75
704 - MERIDIAN ST DIST 1991-2 2,000.00
709 - LANDSCAPE & LIGHTING DIST 24,512.25
712 - CFD#4 PUBLIC FACILITIES 11,339.76
851 - HOUSING 87.39
Grand Total:1,629,264.34
Account Summary
Account Number Account Name Expense Amount
101-1000-440002 ANIMAL SHELTER FEES 572.75
101-1100-710015 OPERATING SUPPLIES 891.36
101-1100-710045 RENTALS/LEASES 1,156.57
101-1100-740000 CONTRACTS: SALES TAX S…4,072.47
101-1100-740029 CONTRACT: COMMUNITY…7,750.00
101-1105-710001 OFFICE SUPPLIES 48.36
101-1105-710015 OPERATING SUPPLIES 9.50
101-1105-725010 TELEPHONE 378.00
101-1110-710015 OPERATING SUPPLIES 81.53
101-1110-722010 TRAINING 500.00
101-1110-728000 LEGAL NOTICES 165.80
101-1120-710001 OFFICE SUPPLIES 8.84
101-1120-710005 POSTAGE 8.45
101-1120-710015 OPERATING SUPPLIES 234.22
101-1125-710001 OFFICE SUPPLIES 264.46
101-1125-710015 OPERATING SUPPLIES 16.61
101-1155-710001 OFFICE SUPPLIES 50.68
101-1155-710030 PRINTING/BINDING 2,755.64
101-1155-710045 RENTALS/LEASES 593.49
101-1155-740027 CONTRACT: COMPUTER P…1,045.87
101-1155-740187 CONTRACTS: PEST CONT…687.00
101-1157-710001 OFFICE SUPPLIES 96.11
101-1157-731004 CITY NW & COMPUTER R…397.84
101-1157-731008 CITY NETWORK SUPPLIES 518.16
101-1157-740014 CONTRACTS: NETWORK S…1,515.85
101-1157-740196 HARDWARE MAINT - IS 1,937.77
101-1160-710001 OFFICE SUPPLIES 32.77
101-1160-710015 OPERATING SUPPLIES 51.75
101-1160-710045 RENTALS/LEASES 355.06
101-2025-710016 LAB & MEDICAL 1,604.22
101-2205-710001 OFFICE SUPPLIES 916.74
101-2205-710015 OPERATING SUPPLIES 783.38
101-2205-710016 LAB & MEDICAL 721.05
A.2.a
Packet Pg. 128

Expense Approval Register Packet: APPKT15620 - AP 12-6-22 12/6/2022 4:41:27 PM Page 12 of 15
Account Summary
Account Number Account Name Expense Amount
101-2205-710035 FUEL/OIL 2,808.41
101-2205-710045 RENTALS/LEASES 581.94
101-2205-722010 TRAINING 1,648.82
101-2205-725010 TELEPHONE 3,203.99
101-2205-730000 PROFESSIONAL SERVICES 476.00
101-2205-731000 UNIFORM PURCHASES 1,078.25
101-2205-740030 Contracts: Comm 911 45,892.20
101-2205-740187 CONTRACTS: PEST CONT…240.00
101-2500-710015 OPERATING SUPPLIES 465.57
101-2500-710040 REPAIRS/MAINTENANCE 230.00
101-2500-722010 TRAINING 748.25
101-2500-729000 FEES: FILING/DUMP 434.33
101-2500-730000 PROFESSIONAL SERVICES 3,000.00
101-2500-731005 CITY NW & COMPUTER R…155.10
101-2500-740030 Contracts: Comm 911 45,892.31
101-2500-750070 MACHINERY/EQUIPMENT 11,110.23
101-270022 102 & 140 SAN BENITO ST…150.00
101-270061 DEPOSITS: Hollister Resea…41,094.00
101-270500 Deposits: VMT Analysis D…931.36
101-4000-710001 OFFICE SUPPLIES 217.79
101-4000-710015 OPERATING SUPPLIES 30.61
101-4000-710030 PRINTING/BINDING 32.78
101-4000-710045 RENTALS/LEASES 432.80
101-4000-730000 PROFESSIONAL SERVICES 40,919.29
101-4000-740279 CONTRACTS: PEST CONT…650.00
101-4000-740501 CONSULTING/ENGINEERI…86,358.62
101-4010-710001 OFFICE SUPPLIES 217.79
101-4010-710015 OPERATING SUPPLIES 30.61
101-4010-710030 PRINTING/BINDING 32.77
101-4010-710045 RENTALS/LEASES 432.79
101-4010-730000 Professional Services 179,608.38
101-4010-740093 CONTRACTS: INSPECTION …191,650.79
101-4300-740109 CONTRACTS: GPS MONIT…58.33
101-5005-710015 OPERATING SUPPLIES 426.81
101-5005-710040 REPAIRS/MAINTENANCE 150.00
101-5005-710045 RENTALS/LEASES 65.51
101-5005-710074 FIRE VEHICLE MAINT 9,273.26
101-5005-710077 POLICE VEHICLE MAINT 1,529.55
101-5005-725001 GAS/ELECTRIC 364.30
101-5005-725010 TELEPHONE 21.83
101-5005-731000 UNIFORM PURCHASES 29.02
101-5010-710015 OPERATING SUPPLIES 35.48
101-5010-710045 Rentals/Leases 65.51
101-5010-725001 GAS/ELECTRIC 364.30
101-5010-725010 TELEPHONE 256.78
101-5010-731000 UNIFORM PURCHASES 251.85
101-5010-740030 CONTRACTS: COMM 911 2,261.47
101-5010-740109 CONTRACTS: GPS TRACKI…641.63
101-5010-750050 IMPROVEMENTS 5,027.93
101-5015-730000 Professional Services 270.00
101-7000-710015 OPERATING SUPPLIES 35.96
101-7000-710040 REPAIRS/MAINTENANCE 134.80
101-7000-710045 RENTALS/LEASES 65.50
101-7000-725001 Gas/Electric 364.30
101-7000-725010 Telephone 260.34
101-7000-729000 Fees Filing/Dump 367.00
101-7000-731000 Uniform Purchases 46.55
101-7000-740109 CONTRACTS: GPS MONIT…583.30
A.2.a
Packet Pg. 129

Expense Approval Register Packet: APPKT15620 - AP 12-6-22 12/6/2022 4:41:27 PM Page 13 of 15
Account Summary
Account Number Account Name Expense Amount
101-7000-750050 Improvements 22,240.00
101-8000-710001 OFFICE SUPPLIES -38.02
101-8000-710015 OPERATING SUPPLIES 4,670.62
101-8000-710045 RENTALS/LEASES 327.54
101-8000-710055 MEMBERSHIPS/DUES 85.00
101-8000-725001 GAS/ELECTRIC 446.03
101-8000-725010 TELEPHONE 156.00
101-8000-730000 PROFESSIONAL SERVICES 980.00
101-8000-731000 UNIFORM PURCHASES 35.00
101-8050-710001 Office Supplies -38.02
101-8050-710015 Operating Supplies 1,386.31
101-8050-710055 Memberships/Dues 85.00
101-8050-725001 Gas/Electric 664.60
101-8050-730000 Professional Services 14,072.50
101-8050-731000 Uniform Purchases 35.00
101-8050-740170 CONTRACTS: SCHOOL DIS…345,000.00
200-9000-750050 Improvements 1,017.00
203-5010-710061 STREET SIGNS 2,200.90
203-5010-725001 GAS/ELECTRIC 160.32
216-4000-730000 PROFESSIONAL SERVICES 5,128.01
216-4000-730003 ENGINEERING SERVICES 183,664.30
217-1000-440012 SPAY/NEUTER FEES EDUC…1,490.00
217-2025-710016 LAB & MEDICAL 618.57
257-4010-730000 Professional Services 26,327.21
303-4000-730003 Engineering Services 3,723.09
304-4000-730000 PROFESSIONAL SERVICES 950.19
304-4000-730003 ENGINEERING SERVICES 471.70
305-9000-750050 Improvements 16,005.00
601-1155-740027 CONTRACT: COMPUTER P…392.49
601-1157-740014 CONTRACTS: NETWORK S…458.28
601-1157-740196 HARDWARE MAINT - IS 585.83
601-4200-710001 OFFICE SUPPLIES 229.38
601-4200-710015 OPERATING SUPPLIES 1,407.80
601-4200-710020 COMMUNICATIONS 116.66
601-4200-710025 ADVERTISING 6,688.25
601-4200-710040 REPAIRS/MAINTENANCE 180.00
601-4200-710045 RENTALS/LEASES 327.54
601-4200-710055 MEMBERSHIPS/DUES 95.00
601-4200-722005 CONFERENCES/MEETINGS 3,119.52
601-4200-725001 GAS/ELECTRIC 838.83
601-4200-725010 TELEPHONE 1,533.96
620-1155-710001 OFFICE SUPPLIES 50.68
620-1155-710030 PRINTING/BINDING 109.60
620-1155-710045 RENTALS/LEASES 593.62
620-1155-730000 PROFESSIONAL SERVICES 3,765.00
620-1155-740027 CONTRACT: COMPUTER P…1,774.62
620-1155-740187 CONTRACTS: PEST CONT…37.00
620-1157-740014 CONTRACTS: NETWORK S…775.56
620-1157-740196 HARDWARE MAINT - IS 991.41
620-5035-710005 POSTAGE 1,820.00
620-5035-710015 OPERATING SUPPLIES 3,050.44
620-5035-710018 Environmental Quality Lab…1,507.50
620-5035-710030 PRINTING/BINDING 4,528.41
620-5035-710040 REPAIRS/MAINTENANCE 27,077.47
620-5035-710045 RENTALS/LEASES 65.50
620-5035-710060 Chemicals 4,881.11
620-5035-725001 GAS/ELECTRIC 638.26
620-5035-725010 TELEPHONE 1,015.23
A.2.a
Packet Pg. 130

Expense Approval Register Packet: APPKT15620 - AP 12-6-22 12/6/2022 4:41:27 PM Page 14 of 15
Account Summary
Account Number Account Name Expense Amount
620-5035-731000 UNIFORM PURCHASES 107.72
620-5035-740030 Contracts: Comm 911 2,261.47
620-5035-740194 CONTRACTS: SCADA SUP…2,281.79
620-5035-750450 SOFTWARE AND LICENSI…816.62
620-9000-750050 Improvements 1,652.58
621-4000-730003 ENGINEERING SERVICES 43,162.86
660-1155-710001 OFFICE SUPPLIES 50.70
660-1155-710030 PRINTING/BINDING 108.55
660-1155-710045 RENTALS/LEASES 593.54
660-1155-740027 CONTRACT: COMPUTER P…1,774.71
660-1155-740187 CONTRACTS: PEST CONT…37.00
660-1157-740014 CONTRACTS: NETWORK S…2,371.32
660-1157-740196 HARDWARE MAINT - IS 991.41
660-4000-730000 PROFESSIONAL SERVICES 24,186.00
660-4990-725001 GAS/ELECTRIC 20,946.60
660-4990-730000 Professional Services 4,855.50
660-4995-710015 OPERATING SUPPLIES 1,176.35
660-4995-710040 REPAIRS/MAINTENANCE 21,003.62
660-4995-710045 RENTALS/LEASES 65.50
660-4995-725001 GAS/ELECTRIC 364.29
660-4995-725010 TELEPHONE 692.79
660-4995-730000 PROFESSIONAL SERVICES 1,686.75
660-4995-731000 UNIFORM PURCHASES 91.13
660-4995-740030 Contracts: Comm 911 2,261.47
660-4995-740062 CONTRACTS: SCADA SUP…19.01
660-4995-750450 SOFTWARE AND LICENSI…991.61
660-7000-725010 TELEPHONE 51.62
660-7000-731000 UNIFORM PURCHASES 15.97
660-8050-725001 Gas/Electric 129.03
660-8050-730000 Professional Services 1,750.00
661-4000-730003 Engineering Services 33,822.13
662-5015-730000 PROFESSIONAL SERVICES 747.50
662-9000-750050 Improvements 209.56
665-4991-725001 GAS/ELECTRIC 582.14
670-5015-710015 OPERATING SUPPLIES 2.88
670-5015-725010 TELEPHONE 309.60
670-5015-729000 FEES: FILING/DUMP 2,244.43
670-5015-731000 UNIFORM PURCHASES 63.60
670-5015-750450 SOFTWARE AND LICENSI…291.65
680-7010-710040 REPAIRS/MAINTENANCE 2,105.75
704-1100-740066 CONTRACTS: FISCAL AGE…2,000.00
709-7000-729000 FEES: FILING/DUMP 367.00
709-8050-730000 Professional Services 24,145.25
712-5015-730000 Professional Services 1,588.00
712-8050-725001 Gas/Electric 176.76
712-8050-730000 Professional Services 9,575.00
851-1135-710001 OFFICE SUPPLIES 77.78
851-1135-710015 OPERATING SUPPLIES 9.61
Grand Total:1,629,264.34
Project Account Summary
Project Account Key Expense Amount
**None**1,541,297.29
C1810-750050 16,005.00
C2202-750050 1,226.56
E1507-729000 434.33
E1901-730000 875.00
E2020-710015 271.48
A.2.a
Packet Pg. 131

Expense Approval Register Packet: APPKT15620 - AP 12-6-22 12/6/2022 4:41:27 PM Page 15 of 15
Project Account Summary
Project Account Key Expense Amount
E2022-710015 579.14
FD400001-725001 10.42
FD400001-730000 760.00
FD400003-730000 1,745.00
FD400006-725001 81.02
FD400006-730000 1,295.00
FD400007-725001 37.15
FD400007-730000 728.00
FD400008-725001 9.58
FD400008-730000 1,535.00
FD400011-725001 9.55
FD400015-725001 19.47
FD400015-730000 490.00
FD400016-725001 9.57
FD400016-730000 105.00
FD400017-730000 2,355.00
FD400019-730000 1,035.00
FS400001-710001 248.85
FS400001-710015 783.38
FS400001-710016 180.26
FS400001-710045 290.97
FS400001-722010 1,648.82
FS400001-725001 3,151.29
FS400001-725010 52.70
FS400001-730000 476.00
FS400001-731000 1,078.25
FS400001-740030 11,473.05
FS400001-740187 65.00
FS400002-710001 222.63
FS400002-710016 180.26
FS400002-710035 2,808.41
FS400002-710045 290.97
FS400002-740030 11,473.05
FS400002-740187 65.00
FS400003-710001 222.63
FS400003-710016 180.26
FS400003-740030 11,473.05
FS400003-740187 50.00
FS400004-710001 222.63
FS400004-710016 180.27
FS400004-740030 11,473.05
FS400004-740187 60.00
Grand Total:1,629,264.34
A.2.a
Packet Pg. 132

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$696,121.16
General Fund:$0.00
Special Fund:$0.00
Capital Projects Fund:$0.00
Enterprise Fund:$0.00
Assessment Fund:$0.00
Fund 850/851 $0.00
Amount Transferred to Payroll:$696,121.16
TOTAL AMOUNT DISBURSED:$696,121.16
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
December 7, 2022
DEPARTMENT SUMMARY: Sufficient resources are available in each of the funds listed above to satisfy the amount of the warrant and payroll disbursements on this register.

Cecilia Rodriguez, Management Analyst, Interim Admin Services Director

Page 11 of 1112 ends

Payroll Check Register
City of Hollister Report Summary
Pay Period: 11/19/2022-12/2/2022
Packet: PYPKT02905 - PPE 12/02/22 PAID 12/07/22
Payroll Set: CITY OF HOLLISTER - 01
Type
6 Count
0 17,264.57

0.00 Regular Checks
Manual Checks
0 0.00
0 0.00
Amount
245 678,856.59
Total 251 696,121.16
Reversals
Voided Checks
Direct Deposits
A.2.b
Packet Pg. 134

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$441,187.56
General Fund:$369,901.58
Special Fund:$15,608.63
Capital Projects Fund:$0.00
Enterprise Fund:$53,582.66
Assessment Fund:$531.57
Fund 850/851 $1,563.12
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$441,187.56
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Cecilia Rodriguez, Management Analyst, Interim Admin Services Director

12/7/2022 2:20:13 PM Page 1 of 8
Expense Approval Register
City of Hollister Packet: APPKT15609 - PYPKT02905 - PPE 12/02/22 PAID 12/07/22 AmountVendor Name Payable Number Post Date Payable Number Account Number Vendor: AMERICAN FIDELITY ASSURANCE COMPANY
Fund: 101 - General Fund
1,144.14INV003868512/07/2022INV0038685AMERICAN FIDELITY ASSURAN…101-240027 Fund 101 - General Fund Total:1,144.14
Fund: 218 - MELLO ROOS CFD-1

82.03INV003868512/07/2022INV0038685AMERICAN FIDELITY ASSURAN…218-240027 Fund 218 - MELLO ROOS CFD-1 Total:82.03
Fund: 601 - AIRPORT ENTERPRISE FUND
114.58INV003868512/07/2022INV0038685AMERICAN FIDELITY ASSURAN…601-240027 Fund 601 - AIRPORT ENTERPRISE FUND Total:114.58
Fund: 620 - WATER ENTERPRISE FUND
104.17INV003864712/07/2022INV0038647AMERICAN FIDELITY ASSURAN…620-240027 227.71INV003868512/07/2022INV0038685AMERICAN FIDELITY ASSURAN…620-240027 Fund 620 - WATER ENTERPRISE FUND Total:331.88
Fund: 660 - SEWER ENTRPRISE FUND
104.16INV003864712/07/2022INV0038647AMERICAN FIDELITY ASSURAN…660-240027 259.32INV003868512/07/2022INV0038685AMERICAN FIDELITY ASSURAN…660-240027 Fund 660 - SEWER ENTRPRISE FUND Total:363.48
Fund: 670 - STREET SWEEPING FUND

20.66INV003868512/07/2022INV0038685AMERICAN FIDELITY ASSURAN…670-240027 Fund 670 - STREET SWEEPING FUND Total:20.66
Vendor AMERICAN FIDELITY ASSURANCE COMPANY Total:2,056.77 Vendor: EFTPS
Fund: 101 - General Fund
120.02INV003874812/07/2022INV0038748EFTPS 101-240014
108,091.72INV003874912/07/2022INV0038749EFTPS 101-240006 24,144.95INV003875012/07/2022INV0038750EFTPS 101-240012 Fund 101 - General Fund Total:132,356.69
Fund: 203 - Gas Tax
2,234.82INV003874912/07/2022INV0038749EFTPS 203-240006
475.60INV003875012/07/2022INV0038750EFTPS 203-240012
Fund 203 - Gas Tax Total:2,710.42
Fund: 218 - MELLO ROOS CFD-1
3,417.10INV003874912/07/2022INV0038749EFTPS 218-240006
568.65INV003875012/07/2022INV0038750EFTPS 218-240012
Fund 218 - MELLO ROOS CFD-1 Total:3,985.75
Fund: 601 - AIRPORT ENTERPRISE FUND

19.84INV003874812/07/2022INV0038748EFTPS 601-240014
1,570.72INV003874912/07/2022INV0038749EFTPS 601-240006
399.44INV003875012/07/2022INV0038750EFTPS 601-240012
Fund 601 - AIRPORT ENTERPRISE FUND Total:1,990.00
Fund: 620 - WATER ENTERPRISE FUND
4,971.28INV003874912/07/2022INV0038749EFTPS 620-240006
1,697.39INV003875012/07/2022INV0038750EFTPS 620-240012
Fund 620 - WATER ENTERPRISE FUND Total:6,668.67
Fund: 660 - SEWER ENTRPRISE FUND
4,926.24INV003874912/07/2022INV0038749EFTPS 660-240006
1,611.94INV003875012/07/2022INV0038750EFTPS 660-240012
Fund 660 - SEWER ENTRPRISE FUND Total:6,538.18
A.2.c
Packet Pg. 136

Expense Approval Register Packet: APPKT15609 - PYPKT02905 - PPE 12/02/22 PAID 12/07/22 12/7/2022 2:20:13 PM Page 2 of 8
AmountVendor Name Payable Number Post Date Payable Number Account Number Fund: 670 - STREET SWEEPING FUND
849.02INV003874912/07/2022INV0038749EFTPS 670-240006
542.18INV003875012/07/2022INV0038750EFTPS 670-240012
Fund 670 - STREET SWEEPING FUND Total:1,391.20
Fund: 709 - LANDSCAPE & LIGHTING DIST

97.98INV003874912/07/2022INV0038749EFTPS 709-240006

60.06INV003875012/07/2022INV0038750EFTPS 709-240012
Fund 709 - LANDSCAPE & LIGHTING DIST Total:158.04
Fund: 712 - CFD#4 PUBLIC FACILITIES

5.88INV003874912/07/2022INV0038749EFTPS 712-240006

5.40INV003875012/07/2022INV0038750EFTPS 712-240012
Fund 712 - CFD#4 PUBLIC FACILITIES Total:11.28
Fund: 851 - HOUSING
289.17INV003874912/07/2022INV0038749EFTPS 851-240006
133.46INV003875012/07/2022INV0038750EFTPS 851-240012
Fund 851 - HOUSING Total:422.63
Vendor EFTPS Total:156,232.86
Vendor: EMPLOYMENT DEVELOPMENT DEPARTMENT
Fund: 101 - General Fund
46,218.70INV003874712/07/2022INV0038747EMPLOYMENT DEVELOPMENT…101-240016 Fund 101 - General Fund Total:46,218.70
Fund: 203 - Gas Tax
898.84INV003874712/07/2022INV0038747EMPLOYMENT DEVELOPMENT…203-240016 Fund 203 - Gas Tax Total:898.84
Fund: 218 - MELLO ROOS CFD-1
1,280.81INV003874712/07/2022INV0038747EMPLOYMENT DEVELOPMENT…218-240016 Fund 218 - MELLO ROOS CFD-1 Total:1,280.81
Fund: 601 - AIRPORT ENTERPRISE FUND
557.13INV003874712/07/2022INV0038747EMPLOYMENT DEVELOPMENT…601-240016 Fund 601 - AIRPORT ENTERPRISE FUND Total:557.13
Fund: 620 - WATER ENTERPRISE FUND
2,473.91INV003874712/07/2022INV0038747EMPLOYMENT DEVELOPMENT…620-240016 Fund 620 - WATER ENTERPRISE FUND Total:2,473.91
Fund: 660 - SEWER ENTRPRISE FUND
2,130.50INV003874712/07/2022INV0038747EMPLOYMENT DEVELOPMENT…660-240016 Fund 660 - SEWER ENTRPRISE FUND Total:2,130.50
Fund: 670 - STREET SWEEPING FUND
320.23INV003874712/07/2022INV0038747EMPLOYMENT DEVELOPMENT…670-240016 Fund 670 - STREET SWEEPING FUND Total:320.23
Fund: 709 - LANDSCAPE & LIGHTING DIST

27.05INV003874712/07/2022INV0038747EMPLOYMENT DEVELOPMENT…709-240016 Fund 709 - LANDSCAPE & LIGHTING DIST Total:27.05
Fund: 712 - CFD#4 PUBLIC FACILITIES

3.28INV003874712/07/2022INV0038747EMPLOYMENT DEVELOPMENT…712-240016 Fund 712 - CFD#4 PUBLIC FACILITIES Total:3.28
Fund: 851 - HOUSING
249.70INV003874712/07/2022INV0038747EMPLOYMENT DEVELOPMENT…851-240016 Fund 851 - HOUSING Total:249.70
Vendor EMPLOYMENT DEVELOPMENT DEPARTMENT Total:54,160.15 Vendor: I.C.M.A. #304019
Fund: 101 - General Fund
26,715.50INV003866712/07/2022INV0038667I.C.M.A. #304019 101-240004 1,618.97INV003866812/07/2022INV0038668I.C.M.A. #304019 101-240004 1,698.48INV003866912/07/2022INV0038669I.C.M.A. #304019 101-240004 198.80INV003867012/07/2022INV0038670I.C.M.A. #304019 101-240004 A.2.c
Packet Pg. 137

Expense Approval Register Packet: APPKT15609 - PYPKT02905 - PPE 12/02/22 PAID 12/07/22 12/7/2022 2:20:13 PM Page 3 of 8
AmountVendor Name Payable Number Post Date Payable Number Account Number

35.21INV003867112/07/2022INV0038671I.C.M.A. #304019 101-240004 174.57INV003867312/07/2022INV0038673I.C.M.A. #304019 101-240004 372.15INV003867512/07/2022INV0038675I.C.M.A. #304019 101-240004

76.01INV003867612/07/2022INV0038676I.C.M.A. #304019 101-240004 5,453.43INV003872512/07/2022INV0038725I.C.M.A. #304019 101-240004

34.48INV003872612/07/2022INV0038726I.C.M.A. #304019 101-240004 Fund 101 - General Fund Total:36,377.60
Fund: 203 - Gas Tax
236.89INV003866712/07/2022INV0038667I.C.M.A. #304019 203-240004

57.39INV003867012/07/2022INV0038670I.C.M.A. #304019 203-240004

52.43INV003872512/07/2022INV0038725I.C.M.A. #304019 203-240004 Fund 203 - Gas Tax Total:346.71
Fund: 218 - MELLO ROOS CFD-1
596.98INV003866712/07/2022INV0038667I.C.M.A. #304019 218-240004

18.45INV003867312/07/2022INV0038673I.C.M.A. #304019 218-240004 Fund 218 - MELLO ROOS CFD-1 Total:615.43
Fund: 601 - AIRPORT ENTERPRISE FUND
204.34INV003866712/07/2022INV0038667I.C.M.A. #304019 601-240004 325.22INV003866812/07/2022INV0038668I.C.M.A. #304019 601-240004 Fund 601 - AIRPORT ENTERPRISE FUND Total:529.56
Fund: 620 - WATER ENTERPRISE FUND
1,815.56INV003866712/07/2022INV0038667I.C.M.A. #304019 620-240004

26.92INV003866812/07/2022INV0038668I.C.M.A. #304019 620-240004 442.03INV003867112/07/2022INV0038671I.C.M.A. #304019 620-240004

52.79INV003867212/07/2022INV0038672I.C.M.A. #304019 620-240004

21.62INV003867412/07/2022INV0038674I.C.M.A. #304019 620-240004 1,657.85INV003872512/07/2022INV0038725I.C.M.A. #304019 620-240004

17.25INV003872612/07/2022INV0038726I.C.M.A. #304019 620-240004 Fund 620 - WATER ENTERPRISE FUND Total:4,034.02
Fund: 660 - SEWER ENTRPRISE FUND
1,646.62INV003866712/07/2022INV0038667I.C.M.A. #304019 660-240004

26.90INV003866812/07/2022INV0038668I.C.M.A. #304019 660-240004

84.42INV003866912/07/2022INV0038669I.C.M.A. #304019 660-240004

54.05INV003867012/07/2022INV0038670I.C.M.A. #304019 660-240004 139.13INV003867112/07/2022INV0038671I.C.M.A. #304019 660-240004

52.76INV003867212/07/2022INV0038672I.C.M.A. #304019 660-240004 272.18INV003867412/07/2022INV0038674I.C.M.A. #304019 660-240004 815.38INV003872512/07/2022INV0038725I.C.M.A. #304019 660-240004

17.22INV003872612/07/2022INV0038726I.C.M.A. #304019 660-240004 Fund 660 - SEWER ENTRPRISE FUND Total:3,108.66
Fund: 670 - STREET SWEEPING FUND
1,172.91INV003866712/07/2022INV0038667I.C.M.A. #304019 670-240004 351.80INV003872512/07/2022INV0038725I.C.M.A. #304019 670-240004 Fund 670 - STREET SWEEPING FUND Total:1,524.71
Fund: 709 - LANDSCAPE & LIGHTING DIST

2.64INV003866712/07/2022INV0038667I.C.M.A. #304019 709-240004

2.64INV003872512/07/2022INV0038725I.C.M.A. #304019 709-240004 Fund 709 - LANDSCAPE & LIGHTING DIST Total:5.28
Fund: 851 - HOUSING
253.74INV003866712/07/2022INV0038667I.C.M.A. #304019 851-240004 Fund 851 - HOUSING Total:253.74
Vendor I.C.M.A. #304019 Total:46,795.71
Vendor: P.E.R.S.

Fund: 101 - General Fund
7,395.92INV003867812/07/2022INV0038678P.E.R.S.101-240015 11,432.00INV003867912/07/2022INV0038679P.E.R.S.101-240015 10,344.25INV003868012/07/2022INV0038680P.E.R.S.101-240015 A.2.c
Packet Pg. 138

Expense Approval Register Packet: APPKT15609 - PYPKT02905 - PPE 12/02/22 PAID 12/07/22 12/7/2022 2:20:13 PM Page 4 of 8
AmountVendor Name Payable Number Post Date Payable Number Account Number 19,566.93INV003868112/07/2022INV0038681P.E.R.S.101-240015 5,134.95INV003868212/07/2022INV0038682P.E.R.S.101-240015 11,238.50INV003868312/07/2022INV0038683P.E.R.S.101-240015 10,076.30INV003868412/07/2022INV0038684P.E.R.S.101-240015 7,952.51INV003870212/07/2022INV0038702P.E.R.S.101-240015 5,210.55INV003870312/07/2022INV0038703P.E.R.S.101-240015 881.66INV003870412/07/2022INV0038704P.E.R.S.101-240015
1,148.68INV003870512/07/2022INV0038705P.E.R.S.101-240015 8,177.20INV003870612/07/2022INV0038706P.E.R.S.101-240015 262.81INV003870712/07/2022INV0038707P.E.R.S.101-240015
195.46INV003870812/07/2022INV0038708P.E.R.S.101-240015
17,345.66INV003870912/07/2022INV0038709P.E.R.S.101-240015 2,844.02INV003871012/07/2022INV0038710P.E.R.S.101-240015 7,745.08INV003871112/07/2022INV0038711P.E.R.S.101-240015 10,169.22INV003872012/07/2022INV0038720P.E.R.S.101-240015 126.35INV003872312/07/2022INV0038723P.E.R.S.101-240009
1,530.70INV003874012/07/2022INV0038740P.E.R.S.101-240015 613.10INV003874112/07/2022INV0038741P.E.R.S.101-240015
498.09INV003874212/07/2022INV0038742P.E.R.S.101-240015
382.31INV003874312/07/2022INV0038743P.E.R.S.101-240015
5,654.34INV003874412/07/2022INV0038744P.E.R.S.101-240015 2,142.70INV003874512/07/2022INV0038745P.E.R.S.101-240015 -0.18PR 12-07-22 ROUNDING12/07/2022PR 12-07-22 ROUNDINGP.E.R.S.101-1155-701005 Fund 101 - General Fund Total:148,069.11
Fund: 203 - Gas Tax

94.36INV003867812/07/2022INV0038678P.E.R.S.203-240015
1,062.42INV003870212/07/2022INV0038702P.E.R.S.203-240015 696.14INV003870312/07/2022INV0038703P.E.R.S.203-240015
104.33INV003870612/07/2022INV0038706P.E.R.S.203-240015

2.63INV003872312/07/2022INV0038723P.E.R.S.203-240009
Fund 203 - Gas Tax Total:1,959.88
Fund: 218 - MELLO ROOS CFD-1
554.67INV003868112/07/2022INV0038681P.E.R.S.218-240015
222.16INV003868412/07/2022INV0038684P.E.R.S.218-240015
1,992.58INV003870912/07/2022INV0038709P.E.R.S.218-240015 755.09INV003871112/07/2022INV0038711P.E.R.S.218-240015

1.37INV003872312/07/2022INV0038723P.E.R.S.218-240009
Fund 218 - MELLO ROOS CFD-1 Total:3,525.87
Fund: 601 - AIRPORT ENTERPRISE FUND
536.63INV003867812/07/2022INV0038678P.E.R.S.601-240015
397.09INV003870212/07/2022INV0038702P.E.R.S.601-240015
260.18INV003870312/07/2022INV0038703P.E.R.S.601-240015
593.31INV003870612/07/2022INV0038706P.E.R.S.601-240015

3.72INV003872312/07/2022INV0038723P.E.R.S.601-240009
Fund 601 - AIRPORT ENTERPRISE FUND Total:1,790.93
Fund: 620 - WATER ENTERPRISE FUND
1,964.15INV003867812/07/2022INV0038678P.E.R.S.620-240015 2,157.81INV003870212/07/2022INV0038702P.E.R.S.620-240015 1,413.80INV003870312/07/2022INV0038703P.E.R.S.620-240015 2,171.65INV003870612/07/2022INV0038706P.E.R.S.620-240015

12.31INV003872312/07/2022INV0038723P.E.R.S.620-240009
Fund 620 - WATER ENTERPRISE FUND Total:7,719.72
Fund: 660 - SEWER ENTRPRISE FUND
1,586.11INV003867812/07/2022INV0038678P.E.R.S.660-240015 2,436.74INV003870212/07/2022INV0038702P.E.R.S.660-240015 1,596.64INV003870312/07/2022INV0038703P.E.R.S.660-240015 198.08INV003870412/07/2022INV0038704P.E.R.S.660-240015
258.06INV003870512/07/2022INV0038705P.E.R.S.660-240015
1,753.58INV003870612/07/2022INV0038706P.E.R.S.660-240015 A.2.c
Packet Pg. 139

Expense Approval Register Packet: APPKT15609 - PYPKT02905 - PPE 12/02/22 PAID 12/07/22 12/7/2022 2:20:13 PM Page 5 of 8
AmountVendor Name Payable Number Post Date Payable Number Account Number

12.84INV003872312/07/2022INV0038723P.E.R.S.660-240009
Fund 660 - SEWER ENTRPRISE FUND Total:7,842.05
Fund: 670 - STREET SWEEPING FUND
650.35INV003867812/07/2022INV0038678P.E.R.S.670-240015
582.25INV003870212/07/2022INV0038702P.E.R.S.670-240015
381.30INV003870312/07/2022INV0038703P.E.R.S.670-240015
719.07INV003870612/07/2022INV0038706P.E.R.S.670-240015

5.55INV003872312/07/2022INV0038723P.E.R.S.670-240009
Fund 670 - STREET SWEEPING FUND Total:2,338.52
Fund: 709 - LANDSCAPE & LIGHTING DIST
125.95INV003867812/07/2022INV0038678P.E.R.S.709-240015

18.71INV003870212/07/2022INV0038702P.E.R.S.709-240015

12.26INV003870312/07/2022INV0038703P.E.R.S.709-240015
139.26INV003870612/07/2022INV0038706P.E.R.S.709-240015

1.45INV003872312/07/2022INV0038723P.E.R.S.709-240009
Fund 709 - LANDSCAPE & LIGHTING DIST Total:297.63
Fund: 712 - CFD#4 PUBLIC FACILITIES

12.55INV003867812/07/2022INV0038678P.E.R.S.712-240015

13.88INV003870612/07/2022INV0038706P.E.R.S.712-240015

0.13INV003872312/07/2022INV0038723P.E.R.S.712-240009
Fund 712 - CFD#4 PUBLIC FACILITIES Total:26.56
Fund: 851 - HOUSING
232.44INV003867812/07/2022INV0038678P.E.R.S.851-240015

57.35INV003870212/07/2022INV0038702P.E.R.S.851-240015

37.56INV003870312/07/2022INV0038703P.E.R.S.851-240015
257.00INV003870612/07/2022INV0038706P.E.R.S.851-240015

1.05INV003872312/07/2022INV0038723P.E.R.S.851-240009
Fund 851 - HOUSING Total:585.40
Vendor P.E.R.S. Total:174,155.67
Vendor: SAN BENITO COUNTY SHERIFF'S CIVIL DIVISION
Fund: 101 - General Fund
106.26INV003874612/07/2022INV0038746SAN BENITO COUNTY SHERIFF'…101-240007 Fund 101 - General Fund Total:106.26
Fund: 218 - MELLO ROOS CFD-1

87.97INV003874612/07/2022INV0038746SAN BENITO COUNTY SHERIFF'…218-240007 Fund 218 - MELLO ROOS CFD-1 Total:87.97
Vendor SAN BENITO COUNTY SHERIFF'S CIVIL DIVISION Total:194.23 Vendor: SEIU LOCAL 521/CTW, CLC
Fund: 101 - General Fund

19.81INV003872812/07/2022INV0038728SEIU LOCAL 521/CTW, CLC 101-240005 287.29INV003873012/07/2022INV0038730SEIU LOCAL 521/CTW, CLC 101-240005 Fund 101 - General Fund Total:307.10
Fund: 203 - Gas Tax

8.02INV003872812/07/2022INV0038728SEIU LOCAL 521/CTW, CLC 203-240005

59.86INV003873012/07/2022INV0038730SEIU LOCAL 521/CTW, CLC 203-240005 Fund 203 - Gas Tax Total:67.88
Fund: 601 - AIRPORT ENTERPRISE FUND

5.00INV003872812/07/2022INV0038728SEIU LOCAL 521/CTW, CLC 601-240005 110.84INV003873012/07/2022INV0038730SEIU LOCAL 521/CTW, CLC 601-240005 Fund 601 - AIRPORT ENTERPRISE FUND Total:115.84
Fund: 620 - WATER ENTERPRISE FUND

11.26INV003872812/07/2022INV0038728SEIU LOCAL 521/CTW, CLC 620-240005 381.13INV003873012/07/2022INV0038730SEIU LOCAL 521/CTW, CLC 620-240005 Fund 620 - WATER ENTERPRISE FUND Total:392.39
Fund: 660 - SEWER ENTRPRISE FUND

9.43INV003872812/07/2022INV0038728SEIU LOCAL 521/CTW, CLC 660-240005 A.2.c
Packet Pg. 140

Expense Approval Register Packet: APPKT15609 - PYPKT02905 - PPE 12/02/22 PAID 12/07/22 12/7/2022 2:20:13 PM Page 6 of 8
AmountVendor Name Payable Number Post Date Payable Number Account Number 392.87INV003873012/07/2022INV0038730SEIU LOCAL 521/CTW, CLC 660-240005 Fund 660 - SEWER ENTRPRISE FUND Total:402.30
Fund: 670 - STREET SWEEPING FUND

6.22INV003872812/07/2022INV0038728SEIU LOCAL 521/CTW, CLC 670-240005 226.10INV003873012/07/2022INV0038730SEIU LOCAL 521/CTW, CLC 670-240005 Fund 670 - STREET SWEEPING FUND Total:232.32
Fund: 709 - LANDSCAPE & LIGHTING DIST

0.26INV003872812/07/2022INV0038728SEIU LOCAL 521/CTW, CLC 709-240005

2.19INV003873012/07/2022INV0038730SEIU LOCAL 521/CTW, CLC 709-240005 Fund 709 - LANDSCAPE & LIGHTING DIST Total:2.45
Fund: 851 - HOUSING

51.65INV003873012/07/2022INV0038730SEIU LOCAL 521/CTW, CLC 851-240005 Fund 851 - HOUSING Total:51.65
Vendor SEIU LOCAL 521/CTW, CLC Total:1,571.93
Vendor: STATE DISBURSEMENT UNIT
Fund: 101 - General Fund
1,530.46INV003865712/07/2022INV0038657STATE DISBURSEMENT UNIT 101-240007 553.85INV003865812/07/2022INV0038658STATE DISBURSEMENT UNIT 101-240007 Fund 101 - General Fund Total:2,084.31
Fund: 670 - STREET SWEEPING FUND
256.61INV003865512/07/2022INV0038655STATE DISBURSEMENT UNIT 670-240007 394.61INV003865612/07/2022INV0038656STATE 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
1,137.67INV003868612/07/2022INV0038686STATE OF CA FRANCHISE TAX …101-240007 Fund 101 - General Fund Total:1,137.67
Fund: 218 - MELLO ROOS CFD-1

47.04INV003868612/07/2022INV0038686STATE OF CA FRANCHISE TAX …218-240007 Fund 218 - MELLO ROOS CFD-1 Total:47.04
Vendor STATE OF CA FRANCHISE TAX BOARD Total:1,184.71
Vendor: WEATHERS, JILL
Fund: 101 - General Fund
2,000.00INV003868712/07/2022INV0038687WEATHERS, JILL 101-240007 100.00INV003868812/07/2022INV0038688WEATHERS, JILL 101-240007 Fund 101 - General Fund Total:2,100.00
Vendor WEATHERS, JILL Total:2,100.00
Grand Total:441,187.56
A.2.c
Packet Pg. 141

Expense Approval Register Packet: APPKT15609 - PYPKT02905 - PPE 12/02/22 PAID 12/07/22 12/7/2022 2:20:13 PM Page 7 of 8
Fund Summary
Fund Expense Amount
101 - General Fund 369,901.58
203 - Gas Tax 5,983.73
218 - MELLO ROOS CFD-1 9,624.90
601 - AIRPORT ENTERPRISE FUND 5,098.04
620 - WATER ENTERPRISE FUND 21,620.59
660 - SEWER ENTRPRISE FUND 20,385.17
670 - STREET SWEEPING FUND 6,478.86
709 - LANDSCAPE & LIGHTING DIST 490.45
712 - CFD#4 PUBLIC FACILITIES 41.12
851 - HOUSING 1,563.12
Grand Total:441,187.56
Account Summary
Account Number Account Name Expense Amount
101-1155-701005 Retirement -0.18
101-240004 PAYROLL: DEFERRED CO…36,377.60
101-240005 PAYROLL: SEIU DUES 307.10
101-240006 PAYROLL: FEDERAL WITH…108,091.72
101-240007 PAYROLL: GARNISHMENTS 5,428.24
101-240009 PAYROLL: HEALTH INSUR…126.35
101-240012 PAYROLL: MEDICARE 24,144.95
101-240014 PAYROLL: FICA OASDI 120.02
101-240015 PAYROLL: PERS 147,942.94
101-240016 PAYROLL: STATE WITHHO…46,218.70
101-240027 Payroll: American Fidelity …1,144.14
203-240004 PAYROLL: DEFERRED CO…346.71
203-240005 PAYROLL: SEIU DUES 67.88
203-240006 PAYROLL: FEDERAL WITH…2,234.82
203-240009 PAYROLL: HEALTH INSUR…2.63
203-240012 PAYROLL: MEDICARE 475.60
203-240015 PAYROLL: PERS 1,957.25
203-240016 PAYROLL: STATE WITHHO…898.84
218-240004 PAYROLL: DEFERRED CO…615.43
218-240006 PAYROLL: FEDERAL WITH…3,417.10
218-240007 PAYROLL: GARNISHMENTS 135.01
218-240009 PAYROLL: HEALTH INSUR…1.37
218-240012 PAYROLL: MEDICARE 568.65
218-240015 PAYROLL: PERS 3,524.50
218-240016 PAYROLL: STATE WITHHO…1,280.81
218-240027 Payroll: American Fidelity …82.03
601-240004 PAYROLL: DEFERRED CO…529.56
601-240005 PAYROLL: SEIU DUES 115.84
601-240006 PAYROLL: FEDERAL WITH…1,570.72
601-240009 PAYROLL: HEALTH INSUR…3.72
601-240012 PAYROLL: MEDICARE 399.44
601-240014 PAYROLL: FICA OASDI 19.84
601-240015 PAYROLL: PERS 1,787.21
601-240016 PAYROLL: STATE WITHHO…557.13
601-240027 Payroll: American Fidelity …114.58
620-240004 PAYROLL: DEFERRED CO…4,034.02
620-240005 PAYROLL: SEIU DUES 392.39
620-240006 PAYROLL: FEDERAL WITH…4,971.28
620-240009 PAYROLL: HEALTH INSUR…12.31
620-240012 PAYROLL: MEDICARE 1,697.39
620-240015 PAYROLL: PERS 7,707.41
620-240016 PAYROLL: STATE WITHHO…2,473.91
620-240027 Payroll: American Fidelity …331.88
660-240004 PAYROLL: DEFERRED CO…3,108.66
660-240005 PAYROLL: SEIU DUES 402.30
A.2.c
Packet Pg. 142

Expense Approval Register Packet: APPKT15609 - PYPKT02905 - PPE 12/02/22 PAID 12/07/22 12/7/2022 2:20:13 PM Page 8 of 8
Account Summary
Account Number Account Name Expense Amount
660-240006 PAYROLL: FEDERAL WITH…4,926.24
660-240009 PAYROLL: HEALTH INSUR…12.84
660-240012 PAYROLL: MEDICARE 1,611.94
660-240015 PAYROLL: PERS 7,829.21
660-240016 PAYROLL: STATE WITHHO…2,130.50
660-240027 Payroll: American Fidelity …363.48
670-240004 PAYROLL: DEFERRED CO…1,524.71
670-240005 PAYROLL: SEIU DUES 232.32
670-240006 PAYROLL: FEDERAL WITH…849.02
670-240007 PAYROLL: GARNISHMENTS 651.22
670-240009 PAYROLL: HEALTH INSUR…5.55
670-240012 PAYROLL: MEDICARE 542.18
670-240015 PAYROLL: PERS 2,332.97
670-240016 PAYROLL: STATE WITHHO…320.23
670-240027 Payroll: American Fidelity …20.66
709-240004 PAYROLL: DEFERRED CO…5.28
709-240005 PAYROLL: SEIU DUES 2.45
709-240006 PAYROLL: FEDERAL WITH…97.98
709-240009 PAYROLL: HEALTH INSUR…1.45
709-240012 PAYROLL: MEDICARE 60.06
709-240015 PAYROLL: PERS 296.18
709-240016 PAYROLL: STATE WITHHO…27.05
712-240006 PAYROLL: FEDERAL WITH…5.88
712-240009 PAYROLL: HEALTH INSUR…0.13
712-240012 PAYROLL: MEDICARE 5.40
712-240015 PAYROLL: PERS 26.43
712-240016 PAYROLL: STATE WITHHO…3.28
851-240004 PAYROLL: DEFERRED CO…253.74
851-240005 PAYROLL: SEIU DUES 51.65
851-240006 PAYROLL: FEDERAL WITH…289.17
851-240009 PAYROLL: HEALTH INSUR…1.05
851-240012 PAYROLL: MEDICARE 133.46
851-240015 PAYROLL: PERS 584.35
851-240016 PAYROLL: STATE WITHHO…249.70
Grand Total:441,187.56
Project Account Summary
Project Account Key Expense Amount
**None**441,187.56
Grand Total:441,187.56
A.2.c
Packet Pg. 143

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$490,436.95
General Fund:$120,376.13
Special Fund:$2,304.89
Capital Projects Fund:$0.00
Enterprise Fund:$358,527.90
Assessment Fund:$9,176.58
Fund 850/851 $51.45
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$490,436.95
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

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

12/13/2022 10:09:24 AM Page 1 of 12
Expense Approval Register
City of Hollister Packet: APPKT15647 - AP 12-12-22
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund
2,000.00FL-21-00248_J WEATHERS12/07/2022INV0038687WEATHERS, JILL 101-240007 100.00FL-21-00248_J WEATHERS_AR…12/07/2022INV0038688WEATHERS, JILL 101-240007

33.3511/3/22 5-5 GAL DRINKING W…12/08/2022000234564DAMM SOFTWATER SERVICE I…101-8000-710015

33.3511/3/22 5-5 GAL DRINKING W…12/08/2022000234564DAMM SOFTWATER SERVICE I…101-8050-710015

10.00361 5TH ST- WATER DELIVERY12/08/2022000234574DAMM SOFTWATER SERVICE I…101-1160-710015 -2.00BOTTLE CREDIT_FINANCE DEP…12/08/2022000235544DAMM SOFTWATER SERVICE I…101-1155-710001

8.95MONTHLY WATER DISPENSER …12/08/2022000236184DAMM SOFTWATER SERVICE I…101-2025-710015

9.00MONTHLY WATER DISPENSER …12/08/2022000236186DAMM SOFTWATER SERVICE I…101-2500-710015

4.4811/30/22 COMM CENTER DISP…12/08/2022000236188DAMM SOFTWATER SERVICE I…101-8000-710015

4.4711/30/22 COMM CENTER DISP…12/08/2022000236188DAMM SOFTWATER SERVICE I…101-8050-710015

43.50MONTHLY WATER DELIVERY H…12/08/2022000236842DAMM SOFTWATER SERVICE I…101-2500-710015 800.00PRE COLLECTION LETTERS12/08/2022092022133PHOENIX GROUP INFORMATI…101-2025-710015

18.00REFUND #122110 -S/B FREE B…12/08/2022122110LAM, VAN 101-1000-440100 513.60JOHN SMITH LANDFILL CLASS 1…12/08/20221241947GOLDER ASSOCIATES 101-2207-730000 2,275.207000-60308 CATALYTIC CONV…12/08/20221-2576-EDINA ARIAS 101-5005-710076 2,275.205010-50202 CATALYTIC CONV…12/08/20221-2582DINA ARIAS 101-5005-710079 1,447.682205-LAB&MEDICAL - EPINEP…12/08/20221271907LIFE-ASSIST, INC 101-2205-710016

63.682205-ALL STATIONS WATER DE…12/08/202212940867120122DS SERVICES OF AMERICA, INC.101-2205-710015

63.692205-ALL STATIONS WATER DE…12/08/202212940867120122DS SERVICES OF AMERICA, INC.101-2205-710015

63.692205-ALL STATIONS WATER DE…12/08/202212940867120122DS SERVICES OF AMERICA, INC.101-2205-710015 1,250.002205-NEW TYPE VI OUTFITTIN…12/08/202214457EMERGENCY VEHICLE SPECIALI…101-2205-750050 2,814.542205-NEW ENGINE OUTFITTIN…12/08/202214458EMERGENCY VEHICLE SPECIALI…101-2205-750050 2,507.715005-22254 RADIO12/08/202214479EMERGENCY VEHICLE SPECIALI…101-5005-750070 2,361.265010-12227 LED AMBER LIGHTS12/08/202214499EMERGENCY VEHICLE SPECIALI…101-5010-750080 5,000.00COMPUTER SOFTWARE SUBSC…12/08/20221750BENCHMARK SOLUTIONS 101-2500-731006

37.75K9 NEUTER/K9 SPAY/VACCINES12/08/2022201109SAN BENITO VETERINARY CEN…101-1000-440002

10.00K9 NEUTER/K9 SPAY/VACCINES12/08/2022201109SAN BENITO VETERINARY CEN…101-1000-440002 625.00CODE ENF ADMIN HEARINGS12/08/20222022-03MILLER, JEFFREY A.101-2500-730000

78.00K9 SPAY/VACCINES12/08/2022202617SAN BENITO VETERINARY CEN…101-1000-440002

50.00EUTHANASIA/12/08/2022202618SAN BENITO VETERINARY CEN…101-2025-710016

29.60KP NEUTER/VACCINES12/08/2022202619SAN BENITO VETERINARY CEN…101-1000-440003

50.00EUTHANASIA12/08/2022202620SAN BENITO VETERINARY CEN…101-2025-710016 104.71VET TREATMENT12/08/2022202622SAN BENITO VETERINARY CEN…101-2025-710016

22.10K9 SPAY/VACCINES12/08/2022202623SAN BENITO VETERINARY CEN…101-1000-440002

14.14K9 SPAY/VACCINES12/08/2022202624SAN BENITO VETERINARY CEN…101-1000-440002

50.00EUTHANASIA12/08/2022202625SAN BENITO VETERINARY CEN…101-2025-710016

78.00K9 NEUTER/VACCINES12/08/2022202627SAN BENITO VETERINARY CEN…101-1000-440002

24.44K9 NEUTER/VACCINES12/08/2022202628SAN BENITO VETERINARY CEN…101-1000-440002 278.36VET TREATMENT12/08/2022202629SAN BENITO VETERINARY CEN…101-2025-710016

30.43K9 NEUTER/VACCINES12/08/2022202630SAN BENITO VETERINARY CEN…101-1000-440002

28.57K9 NEUTER/VACCINES12/08/2022202631SAN BENITO VETERINARY CEN…101-1000-440002 135.89XRAYS/EUTHANASIA12/08/2022202632SAN BENITO VETERINARY CEN…101-2025-710016

11.33K9 NEUTER/VACCINES12/08/2022202634SAN BENITO VETERINARY CEN…101-1000-440002

32.68K9 NEUTER/RABIES12/08/2022202636SAN BENITO VETERINARY CEN…101-1000-440002 147.96VET TREATMENT/VACCINES12/08/2022202637SAN BENITO VETERINARY CEN…101-2025-710016

50.00EUTHANASIA12/08/2022202638SAN BENITO VETERINARY CEN…101-2025-710016 126.64VET TREATMENT12/08/2022202639SAN BENITO VETERINARY CEN…101-2025-710016

25.68K9 SPAY/VACCINES12/08/2022202640SAN BENITO VETERINARY CEN…101-1000-440002

10.00K9 NEUTER/RABIES12/08/2022202641SAN BENITO VETERINARY CEN…101-1000-440002

10.00RABIES VACCINE12/08/2022202642SAN BENITO VETERINARY CEN…101-1000-440002

50.00EUTHANASIA12/08/2022202644SAN BENITO VETERINARY CEN…101-2025-710016

50.00EUTHANASIA12/08/2022202645SAN BENITO VETERINARY CEN…101-2025-710016 A.2.d
Packet Pg. 145

Expense Approval Register Packet: APPKT15647 - AP 12-12-22 12/13/2022 10:09:24 AM Page 2 of 12
AmountVendor Name Payable Number Post Date Description (Item)Account Number 9,341.00ICE RINK 2022 FINAL PAYMENT12/08/20222125ALL YEAR SPORTS GALAXY, LLC 101-8000-710045 260.00LEGAL SERVICES RENDERED- 1…12/08/20222176172LOZANO SMITH LLP 101-1160-730000 655.502205-JR FIREFIGHTER STICKERS…12/08/2022222120004ALERT-ALL CORP 101-2205-710015 243.00PROFESSIONAL SERVICES REN…12/08/2022228070LIEBERT CASSIDY & WHITMORE 101-1160-730000 533.18SHOP HEATER12/08/20222299JULIO NORIEGA 101-5005-710040 656.64UNIFORM PANTS/SHIRT/FRED…12/08/2022252987MADERA UNIFORM AND ACCE…101-2500-731000

76.12GAS & ELECTRIC CODE ENFOR…12/08/20222910866002-7 11/22P G AND E 101-2500-725001

90.0012/5/22 COMM CENTER PEST …12/08/202232428678CLARK PEST CONTROL OF STO…101-8000-740187

90.0012/5/22 COMM CENTER PEST …12/08/202232428678CLARK PEST CONTROL OF STO…101-8050-740187

58.331 - VEHICLE12/08/2022326000035200 .VERIZON CONNECT FLEET USA …101-4300-740109 349.986 - VEHICLES12/08/2022326000035200 .VERIZON CONNECT FLEET USA …101-5005-710015 641.6311 - VEHICLES12/08/2022326000035200 .VERIZON CONNECT FLEET USA …101-5010-740109 583.3010 - VEHICLES12/08/2022326000035200 .VERIZON CONNECT FLEET USA …101-7000-740109

58.331 - VEHICLE12/08/2022326000035200 .VERIZON CONNECT FLEET USA …101-8000-710015 225.06MONTHLY COPIER FEE CODE E…12/08/202232898341GREATAMERICA FINANCIAL SE…101-2500-710045 308.02MONTHLY COPIER FEE ANIMAL…12/08/202232898342GREATAMERICA FINANCIAL SE…101-2025-710001 115.08BATTERIES, FILE FOLDERS12/08/20223524009812STAPLES, INC.101-8000-710015 626.672205-FS1-REPAIRS & MAINTE…12/08/202235990D & K MARQUEZ ENTERPRISES,…101-2205-710040 115.31FIREFIGHTER '23 PORAC MEM…12/08/2022382280PEACE OFFICERS RESEARCH AS…101-2205-710055 115.31FIREFIGHTER '23 PORAC MEM…12/08/2022382280PEACE OFFICERS RESEARCH AS…101-2205-710055 115.31FIREFIGHTER '23 PORAC MEM…12/08/2022382280PEACE OFFICERS RESEARCH AS…101-2205-710055 115.32FIREFIGHTER '23 PORAC MEM…12/08/2022382280PEACE OFFICERS RESEARCH AS…101-2205-710055 408.00PRE-EMPLOYMENT PHYSICAL-…12/08/2022403140PINNACLE MEDICAL GROUP IN…101-2500-710016 254.25TRAFFIC MAT/SCRAPER MAT/…12/08/20224138152571CINTAS CORPORATION NO. 3 101-2500-710015 254.25TRAFFIC MAT/SCRAPER MAT/…12/08/20224139422536CINTAS CORPORATION NO. 3 101-2500-710015

17.5012/6/22 RECREATION UNIFO…12/08/20224139550031CINTAS CORPORATION NO. 3 101-8000-731000

17.5012/6/22 RECREATION UNIFO…12/08/20224139550031CINTAS CORPORATION NO. 3 101-8050-731000

44.922 Name plates & 1 Name Badge12/08/20224395JUDY MCCORD DBA JUDY'S GI…101-1110-710015 119.081 Mayor plaque, 3 Plate, and …12/08/20224408JUDY MCCORD DBA JUDY'S GI…101-1110-710015 327.54450-9674814-002_COVERAGE…12/08/20225022246189WELLS FARGO FINANCIAL LEAS…101-1100-710045 163.77450-9674814-002_COVERAGE…12/08/20225022246189WELLS FARGO FINANCIAL LEAS…101-4000-710045 163.77450-9674814-002_COVERAGE…12/08/20225022246189WELLS FARGO FINANCIAL LEAS…101-4010-710045

65.51450-9674814-002_COVERAGE…12/08/20225022246189WELLS FARGO FINANCIAL LEAS…101-5005-710045

65.51450-9674814-002_COVERAGE…12/08/20225022246189WELLS FARGO FINANCIAL LEAS…101-5010-710045

65.50450-9674814-002_COVERAGE…12/08/20225022246189WELLS FARGO FINANCIAL LEAS…101-7000-710045 327.54450-9674814-002_COVERAGE…12/08/20225022246189WELLS FARGO FINANCIAL LEAS…101-8000-710045

41.35MOPS/SCRAPERS/TOWELS12/08/20225110125027ARAMARK UNIFORM & CAREE…101-5005-710015

29.02FLEET UNIFORMS12/08/20225110125027ARAMARK UNIFORM & CAREE…101-5005-731000

2.181291 SOUTH MATS12/08/20225110125028ARAMARK UNIFORM & CAREE…101-5005-710015

2.181291 SOUTH MATS12/08/20225110125028ARAMARK UNIFORM & CAREE…101-5010-710015

2.181291 SOUTH MATS12/08/20225110125028ARAMARK UNIFORM & CAREE…101-7000-710015 578.684000-22243/4000-22244 BEA…12/08/202253241WRIGHT BROTHERS WELDING…101-4000-750070

7.03CONT2751-01_CONTRACT CH…12/08/202255Y1300426KYOCERA DOCUMENT SOLUTI…101-1110-710015

7.04CONT2751-01_CONTRACT CH…12/08/202255Y1300426KYOCERA DOCUMENT SOLUTI…101-1120-710015 127.13CONT2751-01_CONTRACT CH…12/08/202255Y1300426KYOCERA DOCUMENT SOLUTI…101-1125-710015

46.17CONT2751-01_CONTRACT CH…12/08/202255Y1300426KYOCERA DOCUMENT SOLUTI…101-7000-710015

47.95CONT2751-01_CONTRACT CH…12/08/202255Y1300426KYOCERA DOCUMENT SOLUTI…101-8000-710015

20.89CONT2751-01_CONTRACT OV…12/08/202255Y1308279KYOCERA DOCUMENT SOLUTI…101-1110-710015

20.88CONT2751-01_CONTRACT OV…12/08/202255Y1308279KYOCERA DOCUMENT SOLUTI…101-1120-710015 471.05CONT2751-01_CONTRACT OV…12/08/202255Y1308279KYOCERA DOCUMENT SOLUTI…101-1125-710015

30.30CONT2751-01_CONTRACT OV…12/08/202255Y1308279KYOCERA DOCUMENT SOLUTI…101-7000-710015

19.60CONT2751-01_CONTRACT OV…12/08/202255Y1308279KYOCERA DOCUMENT SOLUTI…101-8000-710015

13.80CONT2751-01_CONTRACT OV…12/08/202255Y1315716KYOCERA DOCUMENT SOLUTI…101-1110-710015

13.80CONT2751-01_CONTRACT OV…12/08/202255Y1315716KYOCERA DOCUMENT SOLUTI…101-1120-710015

76.12CONT2751-01_CONTRACT OV…12/08/202255Y1315716KYOCERA DOCUMENT SOLUTI…101-1125-710015

16.20CONT2751-01_CONTRACT OV…12/08/202255Y1315716KYOCERA DOCUMENT SOLUTI…101-7000-710015

35.60CONT2751-01_CONTRACT OV…12/08/202255Y1315716KYOCERA DOCUMENT SOLUTI…101-8000-710015

26.67CONTRACT CHARGES_10/28/2…12/08/202255Y1324932KYOCERA DOCUMENT SOLUTI…101-1120-710001

22.27CONTRACT CHARGES_10/28/2…12/08/202255Y1324932KYOCERA DOCUMENT SOLUTI…101-2205-710001

5.12CONTRACT CHARGES_10/28/2…12/08/202255Y1324932KYOCERA DOCUMENT SOLUTI…101-2205-710001 A.2.d
Packet Pg. 146

Expense Approval Register Packet: APPKT15647 - AP 12-12-22 12/13/2022 10:09:24 AM Page 3 of 12
AmountVendor Name Payable Number Post Date Description (Item)Account Number

8.31CONTRACT CHARGES_NOV/22…12/08/202255Y1327347KYOCERA DOCUMENT SOLUTI…101-1155-710001 135.96CONT1943-01_CONTRACT OV…12/08/202255Y1327928KYOCERA DOCUMENT SOLUTI…101-1155-710001

47.59OFFICE SUPPLIES_10KEY RIBB…12/08/2022665308-0TROWBRIDGE ENTERPRISES 101-1155-710015

10.00OFFICE SUPPIES_PAPER_ 11/3…12/08/2022665355-0TROWBRIDGE ENTERPRISES 101-1155-710001

79.53TIMECARD PAPER_11/30/2212/08/2022665378-0TROWBRIDGE ENTERPRISES 101-1155-710015

84.10OFFICE SUPPLIES_12/6/22_FI…12/08/2022666237-0TROWBRIDGE ENTERPRISES 101-1155-710001

15.39OFFICE SUPPLIES_12/7/22_FI…12/08/2022666237-1TROWBRIDGE ENTERPRISES 101-1155-710001 128.00DMV PHYSICAL- PEREZ, RAY12/08/202277348303OCCUPATIONAL HEALTH CENT…101-5010-710016 227.24BREAKFAST W SANTA BANNER12/08/20228181CYNTHIA RENEE ROBERTS 101-8000-710015 257.00DEC 2022 CITY HALL LNDSP12/08/20228187677BRIGHTVIEW LANDSCAPE SERV…101-8050-730000 202.50DEC 2022 AIRWAY(POND 1)LN…12/08/20228187867BRIGHTVIEW LANDSCAPE SERV…101-5015-730000 137.938304341518-7_PGE_327 FIFTH…12/08/20228304341518-7 11/22P G AND E 101-1155-725001 240.63WOODEN BATONS/BATON RI…12/08/202283413SUMMIT UNIFORMS CORP.101-2500-731000 900.00COUNTY DEER PICKUP/COMM…12/08/20228878FLINTSTONE ENTERPRISES 101-2025-740010 233.69361/357 5TTH ST 10/24/22-11…12/08/20228979237508-4 11/22P G AND E 101-1160-725001

45.962500-77 RADIATOR FUNNEL12/08/2022910773HOLLISTER AUTO PARTS, INC.101-5005-710077

32.95TRAILER ADAPTER12/08/2022910966HOLLISTER AUTO PARTS, INC.101-5010-710015 177.892500-88 AIR COOLING CONDE…12/08/2022911317HOLLISTER AUTO PARTS, INC.101-5005-710077

15.372205-80714 COOLANT RESER…12/08/2022911501HOLLISTER AUTO PARTS, INC.101-5005-710074

25.122205-80714 VALVE RELIEF12/08/2022911676HOLLISTER AUTO PARTS, INC.101-5005-710074

57.022500-85 WATER PUMP12/08/2022912053HOLLISTER AUTO PARTS, INC.101-5005-710077 110.00Professional services rendered …12/08/2022953519BEST BEST & KRIEGER LLP 101-1110-740053 588.372205-ALL CELLULAR SERVICE -…12/08/20229921262438VERIZON WIRELESS 101-2205-725010 588.382205-ALL CELLULAR SERVICE -…12/08/20229921262438VERIZON WIRELESS 101-2205-725010 588.382205-ALL CELLULAR SERVICE -…12/08/20229921262438VERIZON WIRELESS 101-2205-725010 588.382205-ALL CELLULAR SERVICE -…12/08/20229921262438VERIZON WIRELESS 101-2205-725010

6.58Code Enforcement Cell Phones…12/08/20229921262439VERIZON WIRELESS 101-4300-725010 205.80Broadband Service ISD/CM/FI…12/08/20229921287211VERIZON WIRELESS 101-1120-725010

51.45Broadband Service ISD/CM/FI…12/08/20229921287211VERIZON WIRELESS 101-1125-725010 154.35Broadband Service ISD/CM/FI…12/08/20229921287211VERIZON WIRELESS 101-1155-725010 102.90Broadband Service ISD/CM/FI…12/08/20229921287211VERIZON WIRELESS 101-1157-725010 395.81Broadband Service ISD/CM/FI…12/08/20229921287211VERIZON WIRELESS 101-1157-740014 154.35Broadband Service ISD/CM/FI…12/08/20229921287211VERIZON WIRELESS 101-1160-725010 257.25Broadband Service ISD/CM/FI…12/08/20229921287211VERIZON WIRELESS 101-4000-725010 463.05Broadband Service ISD/CM/FI…12/08/20229921287211VERIZON WIRELESS 101-4010-725010 102.90Broadband Service ISD/CM/FI…12/08/20229921287211VERIZON WIRELESS 101-7000-725010 205.80Broadband Service ISD/CM/FI…12/08/20229921287211VERIZON WIRELESS 101-8000-725010 114.03Broadband Service ISD/CM/FI…12/08/20229921287211VERIZON WIRELESS 101-8000-750450 134.952205-BUSINESS ACCOUNT - D…12/08/2022ARB149265QUICK QUACK CAR WASH HO…101-2205-710015 183.00Apple iPad Care for Fire iPads …12/08/2022B16204471SHI INTERNATIONAL CORP.101-2205-750050 108.00SPAY&NEUTER/LABWORK/ME…12/08/2022BAUTISTA, A. 09/22U.S. BANK CORP. PAYMENT SY…101-1000-440002 952.08SPAY&NEUTER/LABWORK/ME…12/08/2022BAUTISTA, A. 09/22U.S. BANK CORP. PAYMENT SY…101-2025-710016

84.52VET TREATMENT-SAN BENITO …12/08/2022BAUTISTA, A. 09/22U.S. BANK CORP. PAYMENT SY…101-2025-710016 517.06LODGING FOR TRAINING-HILT…12/08/2022BAUTISTA, A. 09/22U.S. BANK CORP. PAYMENT SY…101-2025-722010

76.42LUCKY - CONSUMABLES-CUPS,…12/08/2022BEDOLLA, C 11/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

37.13VISTA PRINT-BUSINESS CARDS…12/08/2022BEDOLLA, C 11/22U.S. BANK CORP. PAYMENT SY…101-2205-710030

33.86VISTA PRINT - BUSINESS CARD…12/08/2022BEDOLLA, C 11/22U.S. BANK CORP. PAYMENT SY…101-2205-710030 145.00INTERNATIONAL CODE COUNC…12/08/2022BEDOLLA, C 11/22U.S. BANK CORP. PAYMENT SY…101-2205-710055

60.08SALINAS VALLEY PRO SQUAD-J…12/08/2022BEDOLLA, C 11/22U.S. BANK CORP. PAYMENT SY…101-2205-731000 891.01CONWAY SHIELD - PPE-BOOTS,…12/08/2022BEDOLLA, C 11/22U.S. BANK CORP. PAYMENT SY…101-2205-731000

14.99ZOOM-NOVEMBER MEMBERS…12/08/2022BEDOLLA, C 11/22U.S. BANK CORP. PAYMENT SY…101-2205-740027

75.00INVESTIGATIVE TOOL FOR DET…12/08/2022BETANIO, R. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-731006 949.36LN CURTIS - WILDLAND HELM…12/08/2022BIRD, J 10/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 803.44LN CURTIS - WILDLAND JACKE…12/08/2022BIRD, J 10/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 687.89WITMER PUBLIC SAFETY GRO…12/08/2022BIRD, J 10/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 199.142205-CONSUMABLES-BATH TI…12/08/2022CAHOS58155FASTENAL COMPANY 101-2205-710015

32.21FUEL FOR RENTAL CAR-EXXON…12/08/2022CASTRO, M. 10/22U.S. BANK CORP. PAYMENT SY…101-2500-710035 251.64LODGING FOR TRAINING-GRA…12/08/2022CASTRO, M. 10/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 177.12LODGING FOR TRAINING-HOLI…12/08/2022CASTRO, M. 10/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

50.00FLIGHT CHANGE FEE-SOUTHW…12/08/2022CASTRO, M. 10/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 A.2.d
Packet Pg. 147

Expense Approval Register Packet: APPKT15647 - AP 12-12-22 12/13/2022 10:09:24 AM Page 4 of 12
AmountVendor Name Payable Number Post Date Description (Item)Account Number 150.00LONG TERM AIRPORT PARKIN…12/08/2022CASTRO, M. 10/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 246.97RENTAL CAR FOR TRAINING-E…12/08/2022CASTRO, M. 10/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 510.08LODGING FOR TRAINING-CASA…12/08/2022CASTRO, M. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

22.75FILE FOLDERS-AMAZON12/08/2022CRANDALL, A. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-710001

24.99MONTHLY POSTAGE SERVICE-…12/08/2022CRANDALL, A. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-710005 107.04HEAVY DUTY MATS FOR HPD-…12/08/2022CRANDALL, A. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

39.91VELCRO/FILE FOLDERS-AMAZ…12/08/2022CRANDALL, A. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

52.40SOIL FOR HPD-ACE12/08/2022CRANDALL, A. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-710040 -52.40CREDIT FOR SOIL RETURN-ACE12/08/2022CRANDALL, A. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-710040

56.77SOIL FOR HPD-ACE12/08/2022CRANDALL, A. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-710040

97.782025-21935 PM SERVICE12/08/2022CTCS203474GREENWOOD CHEVROLET 101-5005-710070 1,247.122500-77 ENGINE LIGHT12/08/2022CVCS203444GREENWOOD CHEVROLET 101-5005-710077 189.52SUPERVISOR TRAINING-RVSD …12/08/2022ESQUEDA, S. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

68.322500-55 PM SERVICE12/08/2022FOCS17135TIFFANY MOTOR COMPANY 101-5005-710077

17.31AMAZON-FLASH DRIVE12/08/2022GARZA, T. 09/22U.S. BANK CORP. PAYMENT SY…101-8000-710001

61.80LINEN TABLECLOTH-20 TABLEC…12/08/2022GARZA, T. 09/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

43.28AMAZON-HALLOWEEN DECOR…12/08/2022GARZA, T. 09/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

26.22CANVA-200 TRIFOLD BROCHU…12/08/2022GARZA, T. 09/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

28.80ACE HDWR-CHAIN COIL12/08/2022GARZA, T. 09/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 174.80AMAZON-WHEELED STORAGE-…12/08/2022GARZA, T. 09/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

43.68CENTERAL AG/SUNHATS12/08/2022GARZA, T. 09/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 160.58COSTCO-HALLOWEEN WREATH…12/08/2022GARZA, T. 09/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 120.00CANVA-200 TRIFOLD BROCHU…12/08/2022GARZA, T. 09/22U.S. BANK CORP. PAYMENT SY…101-8000-710025 137.50CANVA 250 BROCHURES12/08/2022GARZA, T. 09/22U.S. BANK CORP. PAYMENT SY…101-8000-710025

15.99SPOTIFY-MTHLY MEMBERSHIP12/08/2022GARZA, T. 09/22U.S. BANK CORP. PAYMENT SY…101-8000-710055 106.38HAMPTON INN/NRPA12/08/2022GARZA, T. 09/22U.S. BANK CORP. PAYMENT SY…101-8000-722005

15.00AMERICAN AIRLINES/BAGGAG…12/08/2022GARZA, T. 09/22U.S. BANK CORP. PAYMENT SY…101-8000-722005

15.96UBER/NRPA12/08/2022GARZA, T. 09/22U.S. BANK CORP. PAYMENT SY…101-8000-722005

15.00AMERICAN AIRLINES/BAGGAG…12/08/2022GARZA, T. 09/22U.S. BANK CORP. PAYMENT SY…101-8000-722005

6.38UBER/NRPA TIP12/08/2022GARZA, T. 09/22U.S. BANK CORP. PAYMENT SY…101-8000-722005

43.68CENTERAL AG/SUNHATS12/08/2022GARZA, T. 09/22U.S. BANK CORP. PAYMENT SY…101-8050-710015

61.80LINEN TABLECLOTH-20 TABLEC…12/08/2022GARZA, T. 09/22U.S. BANK CORP. PAYMENT SY…101-8050-710015

28.80ACE HDWR-CHAIN COIL12/08/2022GARZA, T. 09/22U.S. BANK CORP. PAYMENT SY…101-8050-710015 106.38HAMPTON INN/NRPA12/08/2022GARZA, T. 09/22U.S. BANK CORP. PAYMENT SY…101-8050-722005

15.00AMERICAN AIRLINES/BAGGAG…12/08/2022GARZA, T. 09/22U.S. BANK CORP. PAYMENT SY…101-8050-722005

15.97UBER/NRPA12/08/2022GARZA, T. 09/22U.S. BANK CORP. PAYMENT SY…101-8050-722005

15.00AMERICAN AIRLINES/BAGGAG…12/08/2022GARZA, T. 09/22U.S. BANK CORP. PAYMENT SY…101-8050-722005 162.34THE FIRE STORE-FLASHLIGHT12/08/2022GREWOHL, V 11/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

71.92AMAZON - POISON OAK SKIN …12/08/2022GREWOHL, V 11/22U.S. BANK CORP. PAYMENT SY…101-2205-710016 152.98HPD/OES BUSINESS SELECT PL…12/08/2022HOEFLING, J. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-740058 2,489.69VoIP Services12/08/2022IN73199ICON CLOUD SOLUTIONS, LLC 101-1157-740014 4,071.00PROFESSIONAL SERVICES REN…12/08/2022INV_855KRAMER WORKPLACE INVESTI…101-1160-730000 5,723.00PROFESSIONAL SERVICES REN…12/08/2022INV_917KRAMER WORKPLACE INVESTI…101-1160-730000 2,500.00PROFESSIONAL SERVICES REN…12/08/2022INV-03928RALPH ANDERSEN & ASSOCIA…101-1160-730000 550.00HPD LANDSCAPE MAINTENAN…12/08/2022INV05002EDGAR ARMANDO MOTA CAR…101-2500-740200 216.492205-HOSE & APPLIANCES12/08/2022INV635763L.N. CURTIS & SONS 101-2205-710015 216.482205-HOSE & APPLIANCES12/08/2022INV635763L.N. CURTIS & SONS 101-2205-710015 216.482205-HOSE & APPLIANCES12/08/2022INV635763L.N. CURTIS & SONS 101-2205-710015 216.482205-HOSE & APPLIANCES12/08/2022INV635763L.N. CURTIS & SONS 101-2205-710015

28.40AMAZON-OFFICE SUPPLIES12/08/2022KEY, V 11/22U.S. BANK CORP. PAYMENT SY…101-1155-710001

3.62AMAZON-OFFICE SUPPLIES12/08/2022KEY, V 11/22U.S. BANK CORP. PAYMENT SY…101-1155-710001

7.81AMAZON-OFFICE SUPPLIES12/08/2022KEY, V 11/22U.S. BANK CORP. PAYMENT SY…101-1155-710001

22.83AMAZON-OFFICE SUPPLIES12/08/2022KEY, V 11/22U.S. BANK CORP. PAYMENT SY…101-1155-710001 104.01CELL PHONE SUPPLIES FOR CS…12/08/2022LELAND, B. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

63.32PHONE CASES-AMAZON12/08/2022LELAND, B. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 740.73DUI GOGGLES FOR PRESENTAT…12/08/2022LELAND, B. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 145.19DRILL/DRILL BITS/SCREWDRIV…12/08/2022LELAND, B. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 220.27ORANGE/BLUE PLASTIC GUNS …12/08/2022LELAND, B. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

88.10VELCRO MOUNTING SQUARES…12/08/2022LELAND, B. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 1,318.68RAIN JACKETS FOR HPD STOCK…12/08/2022LELAND, B. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 A.2.d
Packet Pg. 148

Expense Approval Register Packet: APPKT15647 - AP 12-12-22 12/13/2022 10:09:24 AM Page 5 of 12
AmountVendor Name Payable Number Post Date Description (Item)Account Number

72.24FUEL FOR TRAINING-CHEVRON12/08/2022LELAND, B. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-710035

45.00PARKING FEE FOR TRAINING-…12/08/2022LELAND, B. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 678.17DUTY GEAR REPLENISHMENT …12/08/2022LELAND, B. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-731000 200.20NAME PATCHES FOR HPD RIFLE…12/08/2022LELAND, B. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-731000 -75.78CREDIT FOR UNIFORM PANTS-…12/08/2022MARTINEZ, D. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-731000 -266.30CREDIT FOR UNIFORM PANTS-…12/08/2022MARTINEZ, D. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-731000 181.97AIRFARE FOR TRAINING-SOUT…12/08/2022MARTINEZ, D. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 155.96AIRFARE FOR TRAINING-SOUT…12/08/2022MARTINEZ, D. 09/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

33.53EVENT POSTER-POSTAL GRAPH…12/08/2022OCHOA, C. 10/22U.S. BANK CORP. PAYMENT SY…101-2025-710001

51.73PAPER CLIPS/FOLDERS/PENS-S…12/08/2022OCHOA, C. 10/22U.S. BANK CORP. PAYMENT SY…101-2025-710001

12.01EVENT ITEMS-AMAZON12/08/2022OCHOA, C. 10/22U.S. BANK CORP. PAYMENT SY…101-2025-710015

69.88STORAGE CONTAINERS-TARGET12/08/2022OCHOA, C. 10/22U.S. BANK CORP. PAYMENT SY…101-2025-710015

78.55BLEACH/DETERGENT/PAPER T…12/08/2022OCHOA, C. 10/22U.S. BANK CORP. PAYMENT SY…101-2025-710015 288.95KENNEL CLEANER-PROVET LOG…12/08/2022OCHOA, C. 10/22U.S. BANK CORP. PAYMENT SY…101-2025-710015

70.58ADOPTION EVENT SUPPLIES-T…12/08/2022OCHOA, C. 10/22U.S. BANK CORP. PAYMENT SY…101-2025-710015 400.65SLIP LEADS-C SPECIALTIES12/08/2022OCHOA, C. 10/22U.S. BANK CORP. PAYMENT SY…101-2025-710015 907.75VACCINES-INTERVET INC12/08/2022OCHOA, C. 10/22U.S. BANK CORP. PAYMENT SY…101-2025-710016 112.55DEWORMING MEDICATION-A…12/08/2022OCHOA, C. 10/22U.S. BANK CORP. PAYMENT SY…101-2025-710016

37.13KMR KITTEN FOOD-TARGET12/08/2022OCHOA, C. 10/22U.S. BANK CORP. PAYMENT SY…101-2025-710017 640.21DOG FOOD/BEDDING/CAT FO…12/08/2022OCHOA, C. 10/22U.S. BANK CORP. PAYMENT SY…101-2025-710017 396.58DOG FOOD/BEDDING-MCABEE…12/08/2022OCHOA, C. 10/22U.S. BANK CORP. PAYMENT SY…101-2025-710017

67.74ALFALFA PELLETS/CAT FOOD-…12/08/2022OCHOA, C. 10/22U.S. BANK CORP. PAYMENT SY…101-2025-710017 127.35YEARLY BOOTS PER MOU, P.16…12/08/2022OROPEZA, A. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-701015 623.385010-E1819 WHEEL12/08/2022P5400939R.D. OFFUTT COMPANY 101-5005-710079 1,096.00HPD CARWASHES/JULY-OCTO…12/08/2022PD072022-102022LIAONING BENEFIT PETROLE…101-2500-710015 3,751.28Q2/2022-AUDIT SERV_TRANS…12/08/2022SIN023234HINDERLITER, DELLAMAS & AS…101-1100-740000 649.71GLOVES FOR DEPT-DASH MED…12/08/2022SOARES, K. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 541.43GLOVES FOR DEPT-DASH MED…12/08/2022SOARES, K. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 300.00P&E TRNG-CALIF ASSOCIATION…12/08/2022SOARES, K. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

46.01FUEL FOR TRAINING-6109 CO…12/08/2022WEISS, M. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-710035

43.17FUEL FOR TRAINING-PILOT12/08/2022WEISS, M. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-710035 918.88LODGING FOR TRAINING-AYRE…12/08/2022WEISS, M. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 25,294.122 - 2022 NEW FORD MAVERICK…12/08/2022WF480772 HOUR LLC 101-2500-750070 Fund 101 - General Fund Total:120,376.13
Fund: 203 - Gas Tax

57.311174 SUNNYSLOPE RD - TRAFF…12/08/20220209655093-0 11/22P G AND E 203-5010-725001

10.12375 FIFTH ST/HSE MTR12/08/20223940980948-8 11/22P G AND E 203-5010-725001

68.72320 SAN BENITO ST - TRAFFIC …12/08/202246360775838-6 11/22P G AND E 203-5010-725001

44.92SAN BENITO & SOUTH ST/TRA…12/08/20227292430455-2 11/22P G AND E 203-5010-725001

72.55HWY 25 @ TRES PINOS TRAFFI…12/08/20228827374598-9 11/22P G AND E 203-5010-725001 106.2741 FALLON RD - TRAFFIC CTRL …12/08/20229938814954-6 11/22P G AND E 203-5010-725001 Fund 203 - Gas Tax Total:359.89
Fund: 217 - SPAY/NEUTER EDUCATION
200.00K9 NEUTER/K9 SPAY/VACCINES12/08/2022201109SAN BENITO VETERINARY CEN…217-1000-440012

50.00K9 NEUTER/K9 SPAY/VACCINES12/08/2022201109SAN BENITO VETERINARY CEN…217-1000-440012 200.00K9 SPAY/VACCINES12/08/2022202617SAN BENITO VETERINARY CEN…217-1000-440012 125.00KP NEUTER/VACCINES12/08/2022202619SAN BENITO VETERINARY CEN…217-1000-440012

60.00FEINE NEUTER12/08/2022202621SAN BENITO VETERINARY CEN…217-1000-440012 200.00K9 SPAY/VACCINES12/08/2022202623SAN BENITO VETERINARY CEN…217-1000-440012 100.00K9 SPAY/VACCINES12/08/2022202624SAN BENITO VETERINARY CEN…217-1000-440012

75.00K9 NEUTER/VACCINES12/08/2022202627SAN BENITO VETERINARY CEN…217-1000-440012 100.00K9 NEUTER/VACCINES12/08/2022202628SAN BENITO VETERINARY CEN…217-1000-440012 100.00K9 NEUTER/VACCINES12/08/2022202630SAN BENITO VETERINARY CEN…217-1000-440012

75.00K9 NEUTER/VACCINES12/08/2022202631SAN BENITO VETERINARY CEN…217-1000-440012 100.00K9 NEUTER/VACCINES12/08/2022202634SAN BENITO VETERINARY CEN…217-1000-440012 100.00K9 NEUTER/RABIES12/08/2022202636SAN BENITO VETERINARY CEN…217-1000-440012 200.00K9 SPAY/VACCINES12/08/2022202640SAN BENITO VETERINARY CEN…217-1000-440012 125.00K9 NEUTER/RABIES12/08/2022202641SAN BENITO VETERINARY CEN…217-1000-440012

60.00FELINE NEUTER12/08/2022202643SAN BENITO VETERINARY CEN…217-1000-440012 A.2.d
Packet Pg. 149

Expense Approval Register Packet: APPKT15647 - AP 12-12-22 12/13/2022 10:09:24 AM Page 6 of 12
AmountVendor Name Payable Number Post Date Description (Item)Account Number

75.00SPAY&NEUTER/LABWORK/ME…12/08/2022BAUTISTA, A. 09/22U.S. BANK CORP. PAYMENT SY…217-1000-440012 Fund 217 - SPAY/NEUTER EDUCATION Total:1,945.00
Fund: 601 - AIRPORT ENTERPRISE FUND
3,456.00DK DOOR REPLACEMENT12/08/20222221-01STEEL SOLUTIONS, INC 601-4200-710040 600.00DK GUTTER REPAIR12/08/20222239-01STEEL SOLUTIONS, INC 601-4200-710040 111.00AIRPORT RESTURANT PEST CO…12/08/202231996446CLARK PEST CONTROL OF STO…601-4200-740187 116.672 - VEHICLES12/08/2022326000035200 .VERIZON CONNECT FLEET USA …601-4200-710020 327.54450-9674814-002_COVERAGE…12/08/20225022246189WELLS FARGO FINANCIAL LEAS…601-4200-710045

47.64AIRPORT UNIFORMS12/08/20225110108290ARAMARK UNIFORM & CAREE…601-4200-710015

47.64AIRPORT UNIFORMS12/08/20225110112418ARAMARK UNIFORM & CAREE…601-4200-710015

47.64AIRPORT UNIFORMS12/08/20225110116629ARAMARK UNIFORM & CAREE…601-4200-710015

47.64AIRPORT UNIFORMS12/08/20225110120826ARAMARK UNIFORM & CAREE…601-4200-710015

47.64AIRPORT UNIFORMS12/08/20225110125033ARAMARK UNIFORM & CAREE…601-4200-710015

21.88CONT2751-01_CONTRACT CH…12/08/202255Y1300426KYOCERA DOCUMENT SOLUTI…601-4200-710015

34.25CONT2751-01_CONTRACT OV…12/08/202255Y1308279KYOCERA DOCUMENT SOLUTI…601-4200-710015

45.18CONT2751-01_CONTRACT OV…12/08/202255Y1315716KYOCERA DOCUMENT SOLUTI…601-4200-710015 119.66Broadband Service ISD/CM/FI…12/08/20229921287211VERIZON WIRELESS 601-1157-740014

51.45Broadband Service ISD/CM/FI…12/08/20229921287211VERIZON WIRELESS 601-4200-725010 752.69VoIP Services12/08/2022IN73199ICON CLOUD SOLUTIONS, LLC 601-1157-740014

75.00AIRPORT ANNUAL PERMIT FEE12/08/2022SW-0242873STATE WATER RESOURCES CO…601-4200-740009 Fund 601 - AIRPORT ENTERPRISE FUND Total:5,949.52
Fund: 620 - WATER ENTERPRISE FUND
-2.00BOTTLE CREDIT_FINANCE DEP…12/08/2022000235544DAMM SOFTWATER SERVICE I…620-1155-710001 261.10CIENGEGA WELL12/08/2022220000018670BRIGANTINO IRRIGATION, INC.620-5035-710040 190.00THMS TESTING12/08/2022221122_53MONTEREY BAY ANALYTICAL S…620-5035-710018 1,215.18UB_WATER FLYER_11/8/202212/08/2022224313INFOSEND, INC 620-1155-710015 1,928.81UB_BILLING_11/28/202212/08/2022225119INFOSEND, INC 620-1155-740403 230.00327 FIFTH ST_SERV CALL_POO…12/08/202225890RIANDA AIR INC 620-1155-710040

30.815035-81709 GAUGE12/08/2022271396WRIGHT BROTHERS WELDING…620-5005-710081 816.6214 - VEHICLES12/08/2022326000035200 .VERIZON CONNECT FLEET USA …620-5035-750450 4,814.42780 NASH RD - WTR SUPPLY #…12/08/20224864938513-4 11/22P G AND E 620-5035-725001 4,334.80711 SOUTH ST - WTR SUPPLY #…12/08/20224864938513-4 11/22P G AND E 620-5035-725001

9.53780 NASH RD - WTR SUPPLY #…12/08/20224864938513-4 11/22P G AND E 620-5035-725001 1,054.96133 GRASS VLY RD - WTR SUPP…12/08/20224864938513-4 11/22P G AND E 620-5035-725001 1,410.67102 FERN STREET - WATER BO…12/08/20224864938513-4 11/22P G AND E 620-5035-725001 168.99410 HILL ST #5A WTR LEVEL T…12/08/20224864938513-4 11/22P G AND E 620-5035-725001

65.50450-9674814-002_COVERAGE…12/08/20225022246189WELLS FARGO FINANCIAL LEAS…620-5035-710045

2.181291 SOUTH MATS12/08/20225110125028ARAMARK UNIFORM & CAREE…620-5035-710015 107.72WATER UNIFORM12/08/20225110125028ARAMARK UNIFORM & CAREE…620-5035-731000

8.31CONTRACT CHARGES_NOV/22…12/08/202255Y1327347KYOCERA DOCUMENT SOLUTI…620-1155-710001 135.96CONT1943-01_CONTRACT OV…12/08/202255Y1327928KYOCERA DOCUMENT SOLUTI…620-1155-710001

10.00OFFICE SUPPIES_PAPER_ 11/3…12/08/2022665355-0TROWBRIDGE ENTERPRISES 620-1155-710001

84.10OFFICE SUPPLIES_12/6/22_FI…12/08/2022666237-0TROWBRIDGE ENTERPRISES 620-1155-710001

15.39OFFICE SUPPLIES_12/7/22_FI…12/08/2022666237-1TROWBRIDGE ENTERPRISES 620-1155-710001

87.66WELL #1 SAN FELIPE & WRIGH…12/08/20226799249759-3 11/22P G AND E 620-5035-725001 137.938304341518-7_PGE_327 FIFTH…12/08/20228304341518-7 11/22P G AND E 620-1155-725001

22.775035-20316 HIGH BEAM/LOW…12/08/2022911692HOLLISTER AUTO PARTS, INC.620-5005-710081 202.51Broadband Service ISD/CM/FI…12/08/20229921287211VERIZON WIRELESS 620-1157-740014 1,273.79VoIP Services12/08/2022IN73199ICON CLOUD SOLUTIONS, LLC 620-1157-740014

28.40AMAZON-OFFICE SUPPLIES12/08/2022KEY, V 11/22U.S. BANK CORP. PAYMENT SY…620-1155-710001

7.81AMAZON-OFFICE SUPPLIES12/08/2022KEY, V 11/22U.S. BANK CORP. PAYMENT SY…620-1155-710001

22.83AMAZON-OFFICE SUPPLIES12/08/2022KEY, V 11/22U.S. BANK CORP. PAYMENT SY…620-1155-710001

3.62AMAZON-OFFICE SUPPLIES12/08/2022KEY, V 11/22U.S. BANK CORP. PAYMENT SY…620-1155-710001 3,335.58SADDLE PIPE/SPOOL IMP12/08/2022U2216057430ICONIX WATERWORKS (US) INC 620-5035-710040 6,613.11HYMAX COUPLING12/08/2022U2216057754ICONIX WATERWORKS (US) INC 620-5035-710040 342.792- HYMAX COUPLING12/08/2022U2216058112ICONIX WATERWORKS (US) INC 620-5035-710040 Fund 620 - WATER ENTERPRISE FUND Total:28,971.85
Fund: 660 - SEWER ENTRPRISE FUND
1,134.70WORK CREW 5 DAYS 8/8/22-8…12/08/20220000001482318DEPARTMENT OF FORESTRY A…660-4990-710040 A.2.d
Packet Pg. 150

Expense Approval Register Packet: APPKT15647 - AP 12-12-22 12/13/2022 10:09:24 AM Page 7 of 12
AmountVendor Name Payable Number Post Date Description (Item)Account Number 1,134.70WORK CREW 5 DAYS 10/17/22…12/08/20220000001482320DEPARTMENT OF FORESTRY A…660-4990-710040 -2.00BOTTLE CREDIT_FINANCE DEP…12/08/2022000235544DAMM SOFTWATER SERVICE I…660-1155-710001 1,928.81UB_BILLING_11/28/202212/08/2022225119INFOSEND, INC 660-1155-740403 230.00327 FIFTH ST_SERV CALL_POO…12/08/202225890RIANDA AIR INC 660-1155-710040 991.6117 - VEHICLES12/08/2022326000035200 .VERIZON CONNECT FLEET USA …660-4995-750450

65.50450-9674814-002_COVERAGE…12/08/20225022246189WELLS FARGO FINANCIAL LEAS…660-4995-710045

2.181291 SOUTH MATS12/08/20225110125028ARAMARK UNIFORM & CAREE…660-4995-710015

76.02SANITATION UNIFORM12/08/20225110125028ARAMARK UNIFORM & CAREE…660-4995-731000 650.0012/1/22 BRIGANINTO PK- 5 ST…12/08/20225160JAYSON F. CARDINALLI 660-8050-710045

8.31CONTRACT CHARGES_NOV/22…12/08/202255Y1327347KYOCERA DOCUMENT SOLUTI…660-1155-710001 135.99CONT1943-01_CONTRACT OV…12/08/202255Y1327928KYOCERA DOCUMENT SOLUTI…660-1155-710001

10.00OFFICE SUPPIES_PAPER_ 11/3…12/08/2022665355-0TROWBRIDGE ENTERPRISES 660-1155-710001

84.13OFFICE SUPPLIES_12/6/22_FI…12/08/2022666237-0TROWBRIDGE ENTERPRISES 660-1155-710001

15.39OFFICE SUPPLIES_12/7/22_FI…12/08/2022666237-1TROWBRIDGE ENTERPRISES 660-1155-710001 290.27684 KLAMATH WAY LIFT STAT…12/08/20226708513252-9 11/22P G AND E 660-4995-725001 370.67509 RAVEN ST (ALLENDALE) S…12/08/20226708513252-9 11/22P G AND E 660-4995-725001 1,614.511171 SAN FELIPE ROAD LIFT S…12/08/20226708513252-9 11/22P G AND E 660-4995-725001 774.93201 EAST/2ND & EAST PUMP …12/08/20226708513252-9 11/22P G AND E 660-4995-725001 901.39999 ARMORY DRIVE LIFT STAT…12/08/20226708513252-9 11/22P G AND E 660-4995-725001 221.04103 WWTP LN GAS SERVICE12/08/20227822348658-6 11/22P G AND E 660-4990-725001 137.968304341518-7_PGE_327 FIFTH…12/08/20228304341518-7 11/22P G AND E 660-1155-725001 15,604.40COH-DWWTP - MBAS - LAB A…12/08/20229000066464VEOLIA WATER WEST OPERAT…660-4990-710016 944.87COH-DWWTP - MOTION INDU…12/08/20229000066464VEOLIA WATER WEST OPERAT…660-4990-710040 -907.76COH-DWWTP - CALFIRE - CRED…12/08/20229000066464VEOLIA WATER WEST OPERAT…660-4990-710040 21,905.07COH-DWWTP - RECOLOGY - BI…12/08/20229000066464VEOLIA WATER WEST OPERAT…660-4990-710040 -1,134.70COH-DWWTP - CALFIRE - CRED…12/08/20229000066464VEOLIA WATER WEST OPERAT…660-4990-710040 108.06COH-DWWTP - 15% MARKUP -…12/08/20229000066464VEOLIA WATER WEST OPERAT…660-4990-710040 186.00COH-DWWTP - CASCADE - SER…12/08/20229000066464VEOLIA WATER WEST OPERAT…660-4990-710040

18.00COH-DWWTP - 15% MARKUP -…12/08/20229000066464VEOLIA WATER WEST OPERAT…660-4990-710040 2,500.00COH-DWWTP - AFM - ANNUAL…12/08/20229000066464VEOLIA WATER WEST OPERAT…660-4990-710040 120.00COH-DWWTP - CLEAN BROS - …12/08/20229000066464VEOLIA WATER WEST OPERAT…660-4990-710040 2,931.45COH-DWWTP - 15% MARKUP -…12/08/20229000066464VEOLIA WATER WEST OPERAT…660-4990-710040 375.00COH-DWWTP - 15% MARKUP -…12/08/20229000066464VEOLIA WATER WEST OPERAT…660-4990-710040 2,530.82COH-DWWTP - HACH - REPLAC…12/08/20229000066464VEOLIA WATER WEST OPERAT…660-4990-710040 2,101.25COH-DWWTP - CASCADE - REC…12/08/20229000066464VEOLIA WATER WEST OPERAT…660-4990-710040 315.18COH-DWWTP - 15% MARKUP -…12/08/20229000066464VEOLIA WATER WEST OPERAT…660-4990-710040 720.43COH-DWWTP - LG VAZQUEZ - …12/08/20229000066464VEOLIA WATER WEST OPERAT…660-4990-710040 19,542.97COH-DWWTP - WRIGHT BROS -…12/08/20229000066464VEOLIA WATER WEST OPERAT…660-4990-710040 33,264.73COH-DWWTP - JM ELECTRIC - …12/08/20229000066464VEOLIA WATER WEST OPERAT…660-4990-710040 118,850.18DOMESTIC WWTP - 82.16%12/08/20229000066464VEOLIA WATER WEST OPERAT…660-4990-740041 25,806.81INDUSTRIAL WWTP - 17.84%12/08/20229000066464VEOLIA WATER WEST OPERAT…660-4991-740041 37,224.182690 SAN JUAN ROAD - DOME…12/08/20229005938627-7 11/22P G AND E 660-4990-725001 15,766.963,028 GAL BIOXIDE GLP 1,072 …12/08/2022905623851EWT HOLDINGS III CORP 660-4995-710060 1,515.30BIOXIDE AIRPORT/GLP/MIRAB…12/08/2022905626177EWT HOLDINGS III CORP 660-4995-710060

51.45Broadband Service ISD/CM/FI…12/08/20229921287211VERIZON WIRELESS 660-1155-725010 202.51Broadband Service ISD/CM/FI…12/08/20229921287211VERIZON WIRELESS 660-1157-740014 102.90Broadband Service ISD/CM/FI…12/08/20229921287211VERIZON WIRELESS 660-4995-725010 118.894995-22138 PM SERVICE12/08/2022CTCS203412GREENWOOD CHEVROLET 660-5005-710082 118.894995-22141 PM SERVICE12/08/2022CTCS203475GREENWOOD CHEVROLET 660-5005-710082 1,273.79VoIP Services12/08/2022IN73199ICON CLOUD SOLUTIONS, LLC 660-1157-740014

22.84AMAZON-OFFICE SUPPLIES12/08/2022KEY, V 11/22U.S. BANK CORP. PAYMENT SY…660-1155-710001

7.80AMAZON-OFFICE SUPPLIES12/08/2022KEY, V 11/22U.S. BANK CORP. PAYMENT SY…660-1155-710001

3.63AMAZON-OFFICE SUPPLIES12/08/2022KEY, V 11/22U.S. BANK CORP. PAYMENT SY…660-1155-710001

28.40AMAZON-OFFICE SUPPLIES12/08/2022KEY, V 11/22U.S. BANK CORP. PAYMENT SY…660-1155-710001 Fund 660 - SEWER ENTRPRISE FUND Total:312,996.41
Fund: 665 - SEWER IND. ENTERPRISE
293.241325 SOUTH ST- IWWTP GRIN…12/08/20220636294707-6 11/22P G AND E 665-4991-725001 6,750.521551 SOUTH ST - IWWTP12/08/20225626771850-2 11/22P G AND E 665-4991-725001 Fund 665 - SEWER IND. ENTERPRISE Total:7,043.76
A.2.d
Packet Pg. 151

Expense Approval Register Packet: APPKT15647 - AP 12-12-22 12/13/2022 10:09:24 AM Page 8 of 12
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 670 - STREET SWEEPING FUND
1,400.005015-81810 ROAD CALL SERVI…12/08/20221967WATSONVILLE DIESEL SERVICE…670-5005-710083 291.655 - VEHICLES12/08/2022326000035200 .VERIZON CONNECT FLEET USA …670-5015-750450

63.60STORM UNIFORMS12/08/20225110125028ARAMARK UNIFORM & CAREE…670-5015-731000

42.545015-81810 CAPSULES12/08/2022911492HOLLISTER AUTO PARTS, INC.670-5005-710083

19.375015-E0712 RELAY12/08/2022911757HOLLISTER AUTO PARTS, INC.670-5005-710083 Fund 670 - STREET SWEEPING FUND Total:1,817.16
Fund: 680 - BRIGGS BLDG ENTPR FUND
268.71365 4TH ST #B BRIGGS BUILDI…12/08/20224052518784-1 11/22P G AND E 680-7010-725001 1,480.49SAN BENITO & 4TH ST PARKIN…12/08/20227750763759-1 11/22P G AND E 680-7010-725001 Fund 680 - BRIGGS BLDG ENTPR FUND Total:1,749.20
Fund: 709 - LANDSCAPE & LIGHTING DIST
185.00NOV 2022 SUNDANCE DR. LND…12/08/2022497NOE RAMIREZ 709-8050-730000 1,009.00DEC 2022 VALLEY VIEW PARK …12/08/20228187674BRIGHTVIEW LANDSCAPE SERV…709-8050-730000 577.00DEC 2022 LAS BRISAS PARK LN…12/08/20228187675BRIGHTVIEW LANDSCAPE SERV…709-8050-730000 135.00DEC 2022 FIELDSTONE-BERESI…12/08/20228187736BRIGHTVIEW LANDSCAPE SERV…709-8050-730000 103.00DEC 2022 VALLEYVIEW ESTAT…12/08/20228187737BRIGHTVIEW LANDSCAPE SERV…709-8050-730000

55.00DEC 21022 PALMTAG SAN BEN…12/08/20228187738BRIGHTVIEW LANDSCAPE SERV…709-8050-730000 990.00DEC 2022 CREEKBRIDGE SUNS…12/08/20228187739BRIGHTVIEW LANDSCAPE SERV…709-8050-730000

45.00DEC 2022 ROYAL CT/NASH RD(…12/08/20228187866BRIGHTVIEW LANDSCAPE SERV…709-8050-730000 472.50DEC 2022 RUSTIC ST(POND4) …12/08/20228187868BRIGHTVIEW LANDSCAPE SERV…709-8050-730000 Fund 709 - LANDSCAPE & LIGHTING DIST Total:3,571.50
Fund: 712 - CFD#4 PUBLIC FACILITIES
150.00NOV 2022 EL CERRO PONE LN…12/08/2022496NOE RAMIREZ 712-5015-730000 914.00DEC 2022 ALLENDALE PARK L…12/08/20228187661BRIGHTVIEW LANDSCAPE SERV…712-8050-730000 257.00DEC 2022 NORA DRIVE PARK L…12/08/20228187676BRIGHTVIEW LANDSCAPE SERV…712-8050-730000 1,261.58DEC 2022 MAPLE PARK(ZONE2…12/08/20228187865BRIGHTVIEW LANDSCAPE SERV…712-8050-730000 1,657.50DEC 2022 LADD RANCH(POND …12/08/20228187869BRIGHTVIEW LANDSCAPE SERV…712-5015-730000 682.50DEC 2022 ORCHARD PK/ROSA…12/08/20228187870BRIGHTVIEW LANDSCAPE SERV…712-5015-730000 487.50DEC 2022 WALNUT PK/PANOR…12/08/20228187871BRIGHTVIEW LANDSCAPE SERV…712-5015-730000 195.00DEC 2022 HILLCREST(POND 15)…12/08/20228187873BRIGHTVIEW LANDSCAPE SERV…712-5015-730000 Fund 712 - CFD#4 PUBLIC FACILITIES Total:5,605.08
Fund: 851 - HOUSING

51.45Broadband Service ISD/CM/FI…12/08/20229921287211VERIZON WIRELESS 851-1135-725010 Fund 851 - HOUSING Total:51.45
Grand Total:490,436.95
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Packet Pg. 152

Expense Approval Register Packet: APPKT15647 - AP 12-12-22 12/13/2022 10:09:24 AM Page 9 of 12
Fund Summary
Fund Expense Amount
101 - General Fund 120,376.13
203 - Gas Tax 359.89
217 - SPAY/NEUTER EDUCATION 1,945.00
601 - AIRPORT ENTERPRISE FUND 5,949.52
620 - WATER ENTERPRISE FUND 28,971.85
660 - SEWER ENTRPRISE FUND 312,996.41
665 - SEWER IND. ENTERPRISE 7,043.76
670 - STREET SWEEPING FUND 1,817.16
680 - BRIGGS BLDG ENTPR FUND 1,749.20
709 - LANDSCAPE & LIGHTING DIST 3,571.50
712 - CFD#4 PUBLIC FACILITIES 5,605.08
851 - HOUSING 51.45
Grand Total:490,436.95
Account Summary
Account Number Account Name Expense Amount
101-1000-440002 ANIMAL SHELTER FEES 521.12
101-1000-440003 CITY CLERK DOCUMENTS 29.60
101-1000-440100 RECREATION DEPT REVE…18.00
101-1100-710045 RENTALS/LEASES 327.54
101-1100-740000 CONTRACTS: SALES TAX S…3,751.28
101-1110-710015 OPERATING SUPPLIES 205.72
101-1110-740053 CONTRACTS: ELECTIONS 110.00
101-1120-710001 OFFICE SUPPLIES 26.67
101-1120-710015 OPERATING SUPPLIES 41.72
101-1120-725010 TELEPHONE 205.80
101-1125-710015 OPERATING SUPPLIES 674.30
101-1125-725010 TELEPHONE 51.45
101-1155-710001 OFFICE SUPPLIES 314.42
101-1155-710015 OPERATING SUPPLIES 127.12
101-1155-725001 GAS/ELECTRIC 137.93
101-1155-725010 TELEPHONE 154.35
101-1157-725010 TELEPHONE 102.90
101-1157-740014 CONTRACTS: NETWORK S…2,885.50
101-1160-710015 OPERATING SUPPLIES 10.00
101-1160-725001 GAS/ELECTRIC 233.69
101-1160-725010 TELEPHONE 154.35
101-1160-730000 PROFESSIONAL SERVICES 12,797.00
101-2025-710001 OFFICE SUPPLIES 393.28
101-2025-710015 OPERATING SUPPLIES 1,729.57
101-2025-710016 LAB & MEDICAL 3,150.46
101-2025-710017 ANIMAL FEED 1,141.66
101-2025-722010 TRAINING 517.06
101-2025-740010 CONTRACTS: ANIMAL DIS…900.00
101-2205-710001 OFFICE SUPPLIES 27.39
101-2205-710015 OPERATING SUPPLIES 4,789.72
101-2205-710016 LAB & MEDICAL 1,519.60
101-2205-710030 PRINTING/BINDING 70.99
101-2205-710040 REPAIRS/MAINTENANCE 626.67
101-2205-710055 MEMBERSHIPS/DUES 606.25
101-2205-725010 TELEPHONE 2,353.51
101-2205-731000 UNIFORM PURCHASES 951.09
101-2205-740027 CONTRACT: COMPUTER P…14.99
101-2205-750050 IMPROVEMENTS 4,247.54
101-2207-730000 PROFESSIONAL SERVICES 513.60
101-240007 PAYROLL: GARNISHMENTS 2,100.00
101-2500-701015 UNIFORM ALLOWANCE 127.35
101-2500-710001 OFFICE SUPPLIES 22.75
101-2500-710005 POSTAGE 24.99
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Packet Pg. 153

Expense Approval Register Packet: APPKT15647 - AP 12-12-22 12/13/2022 10:09:24 AM Page 10 of 12
Account Summary
Account Number Account Name Expense Amount
101-2500-710015 OPERATING SUPPLIES 5,675.39
101-2500-710016 LAB & MEDICAL 408.00
101-2500-710035 FUEL/OIL 193.63
101-2500-710040 REPAIRS/MAINTENANCE 56.77
101-2500-710045 RENTALS/LEASES 225.06
101-2500-722010 TRAINING 3,177.14
101-2500-725001 GAS/ELECTRIC 76.12
101-2500-730000 PROFESSIONAL SERVICES 625.00
101-2500-731000 UNIFORM PURCHASES 1,433.56
101-2500-731006 COMPUTER SOFTWARE 5,075.00
101-2500-740058 Contracts: Cable 152.98
101-2500-740200 Contracts: Ground Maint.550.00
101-2500-750070 MACHINERY/EQUIPMENT 25,294.12
101-4000-710045 RENTALS/LEASES 163.77
101-4000-725010 TELEPHONE 257.25
101-4000-750070 MACHINERY/EQUIPMENT 578.68
101-4010-710045 RENTALS/LEASES 163.77
101-4010-725010 TELEPHONE 463.05
101-4300-725010 TELEPHONE 6.58
101-4300-740109 CONTRACTS: GPS MONIT…58.33
101-5005-710015 OPERATING SUPPLIES 393.51
101-5005-710040 REPAIRS/MAINTENANCE 533.18
101-5005-710045 RENTALS/LEASES 65.51
101-5005-710070 ANIMAL VEHICLE MAINT 97.78
101-5005-710074 FIRE VEHICLE MAINT 40.49
101-5005-710076 PARKS VEHICLE MAINT 2,275.20
101-5005-710077 POLICE VEHICLE MAINT 1,596.31
101-5005-710079 STREETS VEHICLE MAINT 2,898.58
101-5005-731000 UNIFORM PURCHASES 29.02
101-5005-750070 MACHINERY/EQUIPMENT 2,507.71
101-5010-710015 OPERATING SUPPLIES 35.13
101-5010-710016 LAB & MEDICAL 128.00
101-5010-710045 Rentals/Leases 65.51
101-5010-740109 CONTRACTS: GPS TRACKI…641.63
101-5010-750080 VEHICLES 2,361.26
101-5015-730000 Professional Services 202.50
101-7000-710015 OPERATING SUPPLIES 94.85
101-7000-710045 RENTALS/LEASES 65.50
101-7000-725010 Telephone 102.90
101-7000-740109 CONTRACTS: GPS MONIT…583.30
101-8000-710001 OFFICE SUPPLIES 17.31
101-8000-710015 OPERATING SUPPLIES 1,080.79
101-8000-710025 ADVERTISING 257.50
101-8000-710045 RENTALS/LEASES 9,668.54
101-8000-710055 MEMBERSHIPS/DUES 15.99
101-8000-722005 CONFERENCES/MEETINGS 158.72
101-8000-725010 TELEPHONE 205.80
101-8000-731000 UNIFORM PURCHASES 17.50
101-8000-740187 CONTRACTS: PEST CONT…90.00
101-8000-750450 SOFTWARE AND LICENSI…114.03
101-8050-710015 Operating Supplies 172.10
101-8050-722005 Conferences/Meetings 152.35
101-8050-730000 Professional Services 257.00
101-8050-731000 Uniform Purchases 17.50
101-8050-740187 CONTRACTS: PEST CONT…90.00
203-5010-725001 GAS/ELECTRIC 359.89
217-1000-440012 SPAY/NEUTER FEES EDUC…1,945.00
601-1157-740014 CONTRACTS: NETWORK S…872.35
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Packet Pg. 154

Expense Approval Register Packet: APPKT15647 - AP 12-12-22 12/13/2022 10:09:24 AM Page 11 of 12
Account Summary
Account Number Account Name Expense Amount
601-4200-710015 OPERATING SUPPLIES 339.51
601-4200-710020 COMMUNICATIONS 116.67
601-4200-710040 REPAIRS/MAINTENANCE 4,056.00
601-4200-710045 RENTALS/LEASES 327.54
601-4200-725010 TELEPHONE 51.45
601-4200-740009 CONTRACTS: STORM WTR…75.00
601-4200-740187 CONTRACTS: PEST CONT…111.00
620-1155-710001 OFFICE SUPPLIES 314.42
620-1155-710015 OPERATING SUPPLIES 1,215.18
620-1155-710040 REPAIRS/MAINTENANCE 230.00
620-1155-725001 GAS/ELECTRIC 137.93
620-1155-740403 CONTRACTS: UTILITY BILL…1,928.81
620-1157-740014 CONTRACTS: NETWORK S…1,476.30
620-5005-710081 WATER VEHICLE MAINTE…53.58
620-5035-710015 OPERATING SUPPLIES 2.18
620-5035-710018 Environmental Quality Lab…190.00
620-5035-710040 REPAIRS/MAINTENANCE 10,552.58
620-5035-710045 RENTALS/LEASES 65.50
620-5035-725001 GAS/ELECTRIC 11,881.03
620-5035-731000 UNIFORM PURCHASES 107.72
620-5035-750450 SOFTWARE AND LICENSI…816.62
660-1155-710001 OFFICE SUPPLIES 314.49
660-1155-710040 REPAIRS/MAINTENANCE 230.00
660-1155-725001 GAS/ELECTRIC 137.96
660-1155-725010 TELEPHONE 51.45
660-1155-740403 CONTRACTS: UTILITY BILL…1,928.81
660-1157-740014 CONTRACTS: NETWORK S…1,476.30
660-4990-710016 LAB & MEDICAL 15,604.40
660-4990-710040 REPAIRS/MAINTENANCE 87,790.77
660-4990-725001 GAS/ELECTRIC 37,445.22
660-4990-740041 CONTRACTS: WWTP CON…118,850.18
660-4991-740041 CONTRACTS: WWTP CON…25,806.81
660-4995-710015 OPERATING SUPPLIES 2.18
660-4995-710045 RENTALS/LEASES 65.50
660-4995-710060 Chemicals 17,282.26
660-4995-725001 GAS/ELECTRIC 3,951.77
660-4995-725010 TELEPHONE 102.90
660-4995-731000 UNIFORM PURCHASES 76.02
660-4995-750450 SOFTWARE AND LICENSI…991.61
660-5005-710082 SEWER VEHICLE MAINT 237.78
660-8050-710045 Rentals/Leases 650.00
665-4991-725001 GAS/ELECTRIC 7,043.76
670-5005-710083 STREET SWEEPING VEHIC…1,461.91
670-5015-731000 UNIFORM PURCHASES 63.60
670-5015-750450 SOFTWARE AND LICENSI…291.65
680-7010-725001 GAS/ELECTRIC 1,749.20
709-8050-730000 Professional Services 3,571.50
712-5015-730000 Professional Services 3,172.50
712-8050-730000 Professional Services 2,432.58
851-1135-725010 TELEPHONE 51.45
Grand Total:490,436.95
Project Account Summary
Project Account Key Expense Amount
**None**460,330.12
E1703-710040 261.10
E2020-710015 378.66
E2021-730000 227.24
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Packet Pg. 155

Expense Approval Register Packet: APPKT15647 - AP 12-12-22 12/13/2022 10:09:24 AM Page 12 of 12
Project Account Summary
Project Account Key Expense Amount
E2026-710045 9,341.00
FD400007-730000 1,914.50
FD400009-730000 682.50
FD400010-730000 637.50
FD400013-730000 1,261.58
FD400014-730000 195.00
FS400001-710001 22.27
FS400001-710015 4,478.74
FS400001-710016 1,447.68
FS400001-710030 70.99
FS400001-710040 626.67
FS400001-710055 260.32
FS400001-725010 588.38
FS400001-731000 60.08
FS400001-740027 14.99
FS400001-750050 4,247.54
FS400002-710001 5.12
FS400002-710015 280.17
FS400002-710055 115.31
FS400002-725010 588.38
FS400003-710015 280.17
FS400003-710055 115.31
FS400003-725010 588.38
FS400004-710015 641.65
FS400004-710016 71.92
FS400004-710055 115.31
FS400004-725010 588.37
Grand Total:490,436.95
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Packet Pg. 156

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$6,231,766.18
General Fund:$3,406,623.14
Special Fund:$8,510.68
Capital Projects Fund:$1,727,839.53
Enterprise Fund:$1,078,656.70
Assessment Fund:$9,833.80
Fund 850/851 $302.33
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$6,231,766.18
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

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

12/22/2022 10:49:17 AM Page 1 of 17
Expense Approval Register
City of Hollister Packet: APPKT15686 - AP 12-19-22
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund

14.80License fee Finance charge12/14/2022ASCAPLFAMERICAN SOCIETY OF COMP…101-1120-730000

10.33BAN #9391023400 11/11/22-1…12/15/2022000019186368AT&T 101-5005-725010

10.33BAN #9391023400 11/11/22-1…12/15/2022000019186368AT&T 101-5010-725010

10.33BAN #9391023400 11/11/22-1…12/15/2022000019186368AT&T 101-7000-725010

36.52PAPER TOWELS ROLLS12/15/20220000504913TADCO SUPPLY INC.101-5005-710015

36.52PAPER TOWELS ROLLS12/15/20220000504913TADCO SUPPLY INC.101-5010-710015

36.52PAPER TOWELS ROLLS12/15/20220000504913TADCO SUPPLY INC.101-7000-710015

3.00327 FIFTH ST_WATER DELIVER…12/15/2022000226067DAMM SOFTWATER SERVICE I…101-1155-710001

7.00327 FIFTH ST_WATER DELIVER…12/15/2022000228010DAMM SOFTWATER SERVICE I…101-1155-710001

5.00327 FIFTH ST-WATER DELIVER…12/15/2022000230558DAMM SOFTWATER SERVICE I…101-1155-710001

3.00327 FIFTH ST_WATER DELIVER…12/15/2022000234578DAMM SOFTWATER SERVICE I…101-1155-710001

1.71339 FIFTH ST MONTHLY DISPE…12/15/2022000236187DAMM SOFTWATER SERVICE I…101-1125-710015

3.15339 FIFTH ST MONTHLY DISPE…12/15/2022000236187DAMM SOFTWATER SERVICE I…101-4000-710015

3.15339 FIFTH ST MONTHLY DISPE…12/15/2022000236187DAMM SOFTWATER SERVICE I…101-4010-710015

9.50City Hall water delivery12/15/2022000236996DAMM SOFTWATER SERVICE I…101-1105-710015

3.14339 5TH ST WATER DELIVERY …12/15/2022000236998DAMM SOFTWATER SERVICE I…101-1125-710015

5.78339 5TH ST WATER DELIVERY …12/15/2022000236998DAMM SOFTWATER SERVICE I…101-4000-710015

5.76339 5TH ST WATER DELIVERY …12/15/2022000236998DAMM SOFTWATER SERVICE I…101-4010-710015

3.00WATER DELIVERY_ 12/1/202212/15/2022000236999DAMM SOFTWATER SERVICE I…101-1155-710001

7.08PUBLIC WORKS WATER12/15/2022000237012DAMM SOFTWATER SERVICE I…101-5005-710015

7.08PUBLIC WORKS WATER12/15/2022000237012DAMM SOFTWATER SERVICE I…101-5010-710015

8.26PUBLIC WORKS WATER12/15/2022000237012DAMM SOFTWATER SERVICE I…101-7000-710015

5.471321 SOUTH BATHROOM BLDG12/15/20220313602FERGUSON ENTERPRISES, INC.101-5005-710040

5.471321 SOUTH BATHROOM BLDG12/15/20220313602FERGUSON ENTERPRISES, INC.101-5010-710040

5.471321 SOUTH BATHROOM BLDG12/15/20220313602FERGUSON ENTERPRISES, INC.101-7000-710040

49.501321 SOUTH BLDG RESTROOMS12/15/20220313612FERGUSON ENTERPRISES, INC.101-5005-710040

49.501321 SOUTH BLDG RESTROOMS12/15/20220313612FERGUSON ENTERPRISES, INC.101-5010-710040

49.501321 SOUTH BLDG RESTROOMS12/15/20220313612FERGUSON ENTERPRISES, INC.101-7000-710040 131.972205-BUSINESS ACCOUNT - 12…12/15/20220510504120222CHARTER COMMUNICATIONS …101-2205-710020 1,010.202205-DIESEL FUEL - FS4 - 175 …12/15/20220637511-INTORO PETROLEUM CORP.101-2205-710035 1,938.042205-FUEL DISEL - FS2-335 GA…12/15/20220638077-INTORO PETROLEUM CORP.101-2205-710035 130.9825-01624-00FS #2 6 COMPOU…12/15/202210/20/22 TO 11/15/22SUNNYSLOPE COUNTY WATER…101-2205-725005 130.9825-01626-00_FS #2 1 TO 6 CO…12/15/202210/20/22 TO 11/15/22SUNNYSLOPE COUNTY WATER…101-2205-725005 130.9825-01628-00_FS#2 FIRE SPRNK…12/15/202210/20/22 TO 11/15/22SUNNYSLOPE COUNTY WATER…101-2205-725005 240.5325-01620-00_FS #2 2240 VALL…12/15/202210/20/22 TO 11/15/22SUNNYSLOPE COUNTY WATER…101-2205-725005 243.5425-01622-00_FS #2 LANDSCAP…12/15/202210/20/22 TO 11/15/22SUNNYSLOPE COUNTY WATER…101-2205-725005 348.6260-03028-00_1041 NEZ PERCE…12/15/202210/20/22 TO 11/15/22SUNNYSLOPE COUNTY WATER…101-8050-725005 1,436.8615-07570-00_SCH PK CERRA VI…12/15/202210/20/22 TO 11/15/22SUNNYSLOPE COUNTY WATER…101-8050-725005 2,520.0010/8-11/5/22 RANCH SAN JUS…12/15/202210335246HOLLISTER SCHOOL DISTRICT 101-8000-710045 362.25FINANCE _Janitorial Svcs_NOV…12/15/2022104432M.A. JONES INC.101-1100-740100 313.60All Depts_BiAnnual Carpet Car…12/15/2022104432M.A. JONES INC.101-1100-740100 178.33All Depts (ex PD)_Floor Care_…12/15/2022104432M.A. JONES INC.101-1100-740100 1,420.65POLICE DEPT._Janitorial Svcs_…12/15/2022104432M.A. JONES INC.101-1100-740100 240.97PUBLIC WRKS_OPER/MAINT_J…12/15/2022104432M.A. JONES INC.101-1100-740100 934.50CITY HALL_Janitorial Svcs_NO…12/15/2022104432M.A. JONES INC.101-1100-740100 955.50COMMUNITY CENTER_Janitori…12/15/2022104432M.A. JONES INC.101-1100-740100

98.70OLD CITY HALL_Janitorial Svcs…12/15/2022104432M.A. JONES INC.101-1100-740100 247.62All Depts_Window Cleaning_…12/15/2022104432M.A. JONES INC.101-1100-740100

98.70OLD CITY HALL_Janitorial Svcs…12/15/2022104432M.A. JONES INC.101-1125-740100 736.05ANIMAL SHELTER_Janitorial S…12/15/2022104432M.A. JONES INC.101-2025-740100

26.56SNAPBACK CAP12/15/202210791MANDEGO INC.101-5010-710001 475.00COMM CENTER KITCHEN PAT…12/15/202211042HOLLISTER PAINT CO., INC.101-8050-750050 2,220.006/13-6/29/22 RA12/15/202211899969HOLLISTER SCHOOL DISTRICT 101-8000-710045 A.2.e
Packet Pg. 158

Expense Approval Register Packet: APPKT15686 - AP 12-19-22 12/22/2022 10:49:17 AM Page 2 of 17
AmountVendor Name Payable Number Post Date Description (Item)Account Number 200.002205-JOB#122485-305 MAPLE…12/15/2022122485ART BLACK 101-2205-730000 1,378.602500- TIRES12/15/20221-236476SAN BENITO TIRE INC.101-5005-710077

25.002205-11917 FLAT REPAIR12/15/20221-236907SAN BENITO TIRE INC.101-5005-710074

25.005005-20128 TIRE ROTATION12/15/20221-236925SAN BENITO TIRE INC.101-5005-710075 2,225.402205-81813 TIRES12/15/20221-236986SAN BENITO TIRE INC.101-5005-710074 1,391.332205-81813 TIRES12/15/20221-237279SAN BENITO TIRE INC.101-5005-710074 975.0011/1-11/10/22 RANCHO SAN J…12/15/202212527830HOLLISTER SCHOOL DISTRICT 101-8000-710045 2,275.205010-50203 CATALYTIC CONV…12/15/20221-2583DINA ARIAS 101-5005-710079 278.52TRASH BAGS12/15/20221-2626JAMES M. GILLIO 101-7000-710015

12.24TOILET PAPER CASE12/15/20221-2643JAMES M. GILLIO 101-5005-710015

12.24TOILET PAPER CASE12/15/20221-2643JAMES M. GILLIO 101-5010-710015

12.24TOILET PAPER CASE12/15/20221-2643JAMES M. GILLIO 101-7000-710015

6.77TRASH BAG CASE12/15/20221-2664JAMES M. GILLIO 101-5005-710015

6.77TRASH BAG CASE12/15/20221-2664JAMES M. GILLIO 101-5010-710015

6.77TRASH BAG CASE12/15/20221-2664JAMES M. GILLIO 101-7000-710015 1,525.0010/4-10/27/22 MARG. MAZE …12/15/202212939048HOLLISTER SCHOOL DISTRICT 101-8000-710045 2,325.0010/3-10-31/22 RANCH SAN JU…12/15/202213168148HOLLISTER SCHOOL DISTRICT 101-8000-710045 2,360.39REPLACE GRILL LIGHTS12/15/202214399EMERGENCY VEHICLE SPECIALI…101-5005-710077 1,250.002205-NEW VEHICLE APPARAT…12/15/202214459EMERGENCY VEHICLE SPECIALI…101-2205-750050 600.002205-NE APPARATUS OUTFITT…12/15/202214481EMERGENCY VEHICLE SPECIALI…101-2205-750050 4,074.582205-NEW APPARATUS - RADI…12/15/202214482EMERGENCY VEHICLE SPECIALI…101-2205-750050 125.002205-COMMUNICATIONS UPG…12/15/202214489EMERGENCY VEHICLE SPECIALI…101-2205-710020 1,900.002205-NEW VEHICLE APPARAT…12/15/202214490EMERGENCY VEHICLE SPECIALI…101-2205-750050 280.002500-94 VISOR LIGHTS12/15/202214518EMERGENCY VEHICLE SPECIALI…101-5005-710077 281.992205-NEW APPARATUS - RADI…12/15/202214520EMERGENCY VEHICLE SPECIALI…101-2205-750050 630.0011/5/2022 RANCH SAN JUSTO…12/15/202215163410HOLLISTER SCHOOL DISTRICT 101-8000-710045 167.70REPAIR KEY CYLINDER/KEY JA…12/15/20221529BAYTECH ACCESS & SECURITY …101-2500-710040 600.009/26-9/29/22 RANCHO SAN JU…12/15/202215737572HOLLISTER SCHOOL DISTRICT 101-8000-710045 741.57DUMP FEES NOV 202212/15/202217161WASTE CONNECTIONS LLC, DB…101-5010-729000 710.22HOMELESS CLEANUP12/15/202217199WASTE CONNECTIONS LLC, DB…101-2500-729000

97.021157-11922 SPARK12/15/2022176154GREENWOOD CHEVROLET 101-5005-710071 161.911157-11922 LATCH/WIRE/HOS…12/15/2022176187GREENWOOD CHEVROLET 101-5005-710071 2,304.001220 MONTEREY SIDEWALK12/15/20222022113010CENTRAL COAST & BAY CONC…101-7000-750050 1,728.001220 MONTEREY SIDEWALK12/15/2022202211301CENTRAL COAST & BAY CONC…101-7000-750050 2,304.001220 MONTEREY SIDEWALK12/15/20222022113011CENTRAL COAST & BAY CONC…101-7000-750050 2,304.001220 MONTEREY SIDEWALK12/15/20222022113012CENTRAL COAST & BAY CONC…101-7000-750050 2,400.001220 MONTEREY SIDEWALK12/15/20222022113013CENTRAL COAST & BAY CONC…101-7000-750050 2,480.001220 MONTEREY SIDEWALK12/15/20222022113014CENTRAL COAST & BAY CONC…101-7000-750050 2,400.001220 MONTEREY SIDEWALK12/15/20222022113015CENTRAL COAST & BAY CONC…101-7000-750050 2,400.001220 MONTEREY SIDEWALK12/15/20222022113016CENTRAL COAST & BAY CONC…101-7000-750050 2,400.001220 MONTEREY SIDEWALK12/15/20222022113017CENTRAL COAST & BAY CONC…101-7000-750050 2,304.001220 MONTEREY SIDEWALK12/15/2022202211302CENTRAL COAST & BAY CONC…101-7000-750050 2,304.001220 MONTEREY SIDEWALK12/15/2022202211303CENTRAL COAST & BAY CONC…101-7000-750050 2,304.001220 MONTEREY SIDEWALK12/15/2022202211304CENTRAL COAST & BAY CONC…101-7000-750050 2,304.001220 MONTEREY SIDEWALK12/15/2022202211305CENTRAL COAST & BAY CONC…101-7000-750050 2,304.001220 MONTEREY SIDEWALK12/15/2022202211306CENTRAL COAST & BAY CONC…101-7000-750050 2,304.001220 MONTEREY SIDEWALK12/15/2022202211307CENTRAL COAST & BAY CONC…101-7000-750050 2,304.001220 MONTEREY SIDEWALK12/15/2022202211308CENTRAL COAST & BAY CONC…101-7000-750050 2,304.001220 MONTEREY SIDEWALK12/15/2022202211309CENTRAL COAST & BAY CONC…101-7000-750050 9,070.98VISTA PARK HILL-RECORD DAT…12/15/20222022176MATTHEW J. KELLEY INC.101-8050-750050 1,494.90#2022-05 T.O KELLEY ENG. AN…12/15/20222022198MATTHEW J. KELLEY INC.101-4000-740501 5,656.80VISTA PARK HILL-TOP MAP,SU…12/15/20222022199MATTHEW J. KELLEY INC.101-8050-750050 2,775.00#2022-07 T.O KELLEY ENG. W…12/15/20222022200MATTHEW J. KELLEY INC.101-4000-740501 3,400.00#2022-06 T.O KELLEY ENG. HO…12/15/20222022201MATTHEW J. KELLEY INC.101-4000-740501 661.41City Email and Web Hosting Se…12/15/202220444SEATTLESERVER.COM 101-1157-740014 200.005010-80303 90 DAY INSPECTI…12/15/20222064WATSONVILLE DIESEL SERVICE…101-5005-710079 200.005010-20 90 DAY INSPECTION12/15/20222073WATSONVILLE DIESEL SERVICE…101-5005-710079 6,304.78General Legal12/15/20222175960LOZANO SMITH LLP 101-1105-740087 22,908.50Month of October 2022 Planni…12/15/20222175961LOZANO SMITH LLP 101-1105-740087 2,725.00Month of October 2022 perso…12/15/20222175962LOZANO SMITH LLP 101-1105-740087 A.2.e
Packet Pg. 159

Expense Approval Register Packet: APPKT15686 - AP 12-19-22 12/22/2022 10:49:17 AM Page 3 of 17
AmountVendor Name Payable Number Post Date Description (Item)Account Number 275.00Month of October 2022 Fire D…12/15/20222175963LOZANO SMITH LLP 101-1105-740087 8,787.50Month of October 2022 PRA12/15/20222175964LOZANO SMITH LLP 101-1105-740087 1,675.75Month of October 2022 Police…12/15/20222175965LOZANO SMITH LLP 101-1105-740087 4,546.76Month of October 2022 Counci…12/15/20222175966LOZANO SMITH LLP 101-1105-740087 7,812.35Month of October 2022 Public…12/15/20222175967LOZANO SMITH LLP 101-1105-740087 5,092.50Month of October 2022 Finan…12/15/20222175968LOZANO SMITH LLP 101-1105-740087 1,426.75Month of October 2022 Airport12/15/20222175969LOZANO SMITH LLP 101-1105-740087 282.32Month of October 2022 Cain vs…12/15/20222175970LOZANO SMITH LLP 101-1105-740087 1,175.00Parks & Recreation12/15/20222175971LOZANO SMITH LLP 101-1105-740087 15,753.25General Facilities & Business12/15/20222175972LOZANO SMITH LLP 101-1105-740087 1,200.00Month of October 2022 Gener…12/15/20222175973LOZANO SMITH LLP 101-1105-740087 987.502205-ELEVATOR RESCUE TRAIN…12/15/202222-146SSC PROPERTY INVESTMENTS 101-2205-722010 987.502205-ELEVATOR RESCUE TRAIN…12/15/202222-146SSC PROPERTY INVESTMENTS 101-2205-722010 987.502205-ELEVATOR RESCUE TRAIN…12/15/202222-146SSC PROPERTY INVESTMENTS 101-2205-722010 987.502205-ELEVATOR RESCUE TRAIN…12/15/202222-146SSC PROPERTY INVESTMENTS 101-2205-722010 895.00DEC, 2022-HVAC PREVENT. MA…12/15/20222239EXTREME AIR 101-8000-740092 1,999.54COMM CENTER KITCHEN REM…12/15/20222292022KEY & YOUNG, INC.101-8050-750050

15.92FUEL12/15/20222409390EDPO, LLC 101-5005-710035

15.92FUEL12/15/20222409390EDPO, LLC 101-5010-710035

15.92FUEL12/15/20222409390EDPO, LLC 101-7000-710035
1,900.00NOV/DEC MAINT FEE/10 TREE…12/15/202224771M & M PLANT SALES, INC.101-1100-710015 670.00SERVER ROOM REPAIR AT HPD12/15/202225908RIANDA AIR INC 101-2500-710040

70.40DEV SVCS PREVENTATIVE MAI…12/15/202225918RIANDA AIR INC 101-1125-710040

25.60DEV SVCS PREVENTATIVE MAI…12/15/202225918RIANDA AIR INC 101-4000-710040

25.60DEV SVCS PREVENTATIVE MAI…12/15/202225918RIANDA AIR INC 101-4010-710040 390.00375 5TH STREET PM SERVICE12/15/202225920RIANDA AIR INC 101-1100-710040

75.001321 SOUTH ST BLDG PREVEN…12/15/202225921RIANDA AIR INC 101-5005-710040

75.001321 SOUTH ST BLDG PREVEN…12/15/202225921RIANDA AIR INC 101-5010-710040

75.001321 SOUTH ST BLDG PREVEN…12/15/202225921RIANDA AIR INC 101-7000-710040

50.00327 5TH ST_PREVENTIVE MAI…12/15/202225922RIANDA AIR INC 101-1155-710040 271.48OCT 22, 2022 1 ADA, 1 STNDR…12/15/202226630CROWN SANITATION LLC 101-8000-710015 223.60City Internet Service12/15/2022272556ETHERIC NETWORKS, INC 101-1157-740014 214.542500-91613 BODY WORK12/15/20222988GREENWOOD CHEVROLET DBA…101-5005-710077 405.932500-79 BATTERY12/15/202231021460INTERSTATE BATTERY SYSTEM…101-5005-710077 3,400.002205-FS4-LEASE - JANUARY 20…12/15/2022311CITY OF SAN JUAN BAUTISTA 101-2205-740035

58.331 - VEHICLE12/15/2022314000035824VERIZON CONNECT FLEET USA …101-4300-740109 349.986 - VEHICLES12/15/2022314000035824VERIZON CONNECT FLEET USA …101-5005-710015 641.6311 - VEHICLES12/15/2022314000035824VERIZON CONNECT FLEET USA …101-5010-740109 583.3010 - VEHICLES12/15/2022314000035824VERIZON CONNECT FLEET USA …101-7000-740109

58.331 - VEHICLE12/15/2022314000035824VERIZON CONNECT FLEET USA …101-8000-710015 2,085.362205-FS2 - 11/04/2022 - 12/06…12/15/20223305629134-8 12/22P G AND E 101-2205-725001

59.941291 SOUTH STREET OFFICE12/15/20223337098344-8 12/22P G AND E 101-5005-725001 358.711321 SOUTH ST/GAS & ELECTR…12/15/20223337098344-8 12/22P G AND E 101-5005-725001 358.711321 SOUTH ST/GAS & ELECTR…12/15/20223337098344-8 12/22P G AND E 101-5010-725001

59.941291 SOUTH STREET OFFICE12/15/20223337098344-8 12/22P G AND E 101-5010-725001

59.941291 SOUTH STREET OFFICE12/15/20223337098344-8 12/22P G AND E 101-7000-725001 358.711321 SOUTH ST/GAS & ELECTR…12/15/20223337098344-8 12/22P G AND E 101-7000-725001 123.952205-REPAIRS&MAINTENANCE…12/15/202233545HOLLISTER SAFE & LOCK INC.101-2205-710040 840.00DESIGNATED OPERATOR ANN…12/15/2022341427PPDAVID L. GAMBETTA 101-5005-740094 931.00Administrative Assistant - Jacq…12/15/202239545INFINITY STAFFING SERVICES I…101-1120-701002 1,037.40Administrative Assistant - Jacq…12/15/202240170INFINITY STAFFING SERVICES I…101-1120-701002 1,064.00Administrative Assistant- Jacq…12/15/202240805INFINITY STAFFING SERVICES I…101-1120-701002 1,064.00Administrative Assistant - Jacq…12/15/202241175INFINITY STAFFING SERVICES I…101-1120-701002

17.5012/13/22 RECREATION UNIFO…12/15/20224140261199CINTAS CORPORATION NO. 3 101-8000-731000

17.5012/13/22 RECREATION UNIFO…12/15/20224140261199CINTAS CORPORATION NO. 3 101-8050-731000

60.62Plaque for Anietra Gomez12/15/20224414JUDY MCCORD DBA JUDY'S GI…101-1105-710015

62.07339 5TH KYOCERA COPIER TA5…12/15/2022488641598U.S. BANK NATIONAL ASSOCIA…101-1125-710015 114.33339 5TH KYOCERA COPIER TA5…12/15/2022488641598U.S. BANK NATIONAL ASSOCIA…101-4000-710015 114.33339 5TH KYOCERA COPIER TA5…12/15/2022488641598U.S. BANK NATIONAL ASSOCIA…101-4010-710015 124.34339 5TH KIP COPIER 600 #148…12/15/2022488949942U.S. BANK NATIONAL ASSOCIA…101-1125-710015 A.2.e
Packet Pg. 160

Expense Approval Register Packet: APPKT15686 - AP 12-19-22 12/22/2022 10:49:17 AM Page 4 of 17
AmountVendor Name Payable Number Post Date Description (Item)Account Number 229.04339 5TH KIP COPIER 600 #148…12/15/2022488949942U.S. BANK NATIONAL ASSOCIA…101-4000-710015 229.04339 5TH KIP COPIER 600 #148…12/15/2022488949942U.S. BANK NATIONAL ASSOCIA…101-4010-710015 1,100.00NOV 2022 LEATHER BACK BAS…12/15/2022495NOE RAMIREZ 101-8050-730000

16.13MAT DELIVERY_4/11/22_FINA…12/15/2022511000252720ARAMARK UNIFORM & CAREE…101-1155-710001

16.13MAT DELIVERY_05/9/22_FINA…12/15/2022511000268637ARAMARK UNIFORM & CAREE…101-1155-710001

16.13MAT DELIVERY_7/4/22-FINAN…12/15/20225110031744ARAMARK UNIFORM & CAREE…101-1155-710001

16.13MAT DELIVERY_8/1/22_FINAN…12/15/20225110048882ARAMARK UNIFORM & CAREE…101-1155-710001

16.13MAT DELIVERY_8/15/22_FINA…12/15/20225110057191ARAMARK UNIFORM & CAREE…101-1155-710001

16.13MAT DELIVERY_8/29/22_FINA…12/15/20225110065083ARAMARK UNIFORM & CAREE…101-1155-710001

70.72BUILDINGS/GROUNDS/STREET…12/15/20225110120822ARAMARK UNIFORM & CAREE…101-5010-731000

46.55BUILDINGS/GROUNDS/STREET…12/15/20225110120822ARAMARK UNIFORM & CAREE…101-7000-731000

41.35MOPS/SCRAPERS/TOWELS12/15/20225110120823ARAMARK UNIFORM & CAREE…101-5005-710015

29.02FLEET UNIFORMS12/15/20225110120823ARAMARK UNIFORM & CAREE…101-5005-731000

2.181291 SOUTH MATS12/15/20225110120824ARAMARK UNIFORM & CAREE…101-5005-710015

2.181291 SOUTH MATS12/15/20225110120824ARAMARK UNIFORM & CAREE…101-5010-710015

2.181291 SOUTH MATS12/15/20225110120824ARAMARK UNIFORM & CAREE…101-7000-710015

70.72BUILDINGS/GROUNDS/STREET…12/15/20225110125026ARAMARK UNIFORM & CAREE…101-5010-731000

46.55BUILDINGS/GROUNDS/STREET…12/15/20225110125026ARAMARK UNIFORM & CAREE…101-7000-731000

70.72BUILDING/GROUNDS/STREETS…12/15/20225110129163ARAMARK UNIFORM & CAREE…101-5010-731000

46.55BUILDING/GROUNDS/STREETS…12/15/20225110129163ARAMARK UNIFORM & CAREE…101-7000-731000

41.35MOPS/SCRAPERS/TOWELS12/15/20225110129166ARAMARK UNIFORM & CAREE…101-5005-710015

29.02FLEET UNIFORMS12/15/20225110129166ARAMARK UNIFORM & CAREE…101-5005-731000

2.181291 SOUTH MATS12/15/20225110129173ARAMARK UNIFORM & CAREE…101-5005-710015

2.181291 SOUTH MATS12/15/20225110129173ARAMARK UNIFORM & CAREE…101-5010-710015

2.181291 SOUTH MATS12/15/20225110129173ARAMARK UNIFORM & CAREE…101-7000-710015 17,090.07SNOW @ CHRISTMAS IN PARK12/15/2022548002SAN JOSE ICE CO dba NAPPA V…101-8000-710015

94.16BLGD DEPT PRINTER SUPPLIES…12/15/202255Y1330328KYOCERA DOCUMENT SOLUTI…101-1125-710015 173.45BLGD DEPT PRINTER SUPPLIES…12/15/202255Y1330328KYOCERA DOCUMENT SOLUTI…101-4000-710015 173.45BLGD DEPT PRINTER SUPPLIES…12/15/202255Y1330328KYOCERA DOCUMENT SOLUTI…101-4010-710015

43.7810/18-11/16/22 600 WEST ST.…12/15/20225855907212-7 12/22P G AND E 101-8050-725001 349.5012/02/22 PLANNING COMMISS…12/15/202265163NEW SV MEDIA 101-4010-728000

3.23PUBLIC WORKS SUPPLIES12/15/2022664970TROWBRIDGE ENTERPRISES 101-5005-710001

3.23PUBLIC WORKS SUPPLIES12/15/2022664970TROWBRIDGE ENTERPRISES 101-5010-710001

3.23PUBLIC WORKS SUPPLIES12/15/2022664970TROWBRIDGE ENTERPRISES 101-7000-750050

47.842205-OFFICE SUPPLIES - CALC…12/15/2022666476-0TROWBRIDGE ENTERPRISES 101-2205-710001 263.512205-OFFICE SUPPLIES - CALC…12/15/2022666476-0TROWBRIDGE ENTERPRISES 101-2205-710020

41.722205-OFFICE SUPPLIES - PADH…12/15/2022666513-0TROWBRIDGE ENTERPRISES 101-2205-710001

88.622205-OFFICE SUPPLIES - PADH…12/15/2022666513-1TROWBRIDGE ENTERPRISES 101-2205-710001

97.522205-OFFICE SUPPLIES - CALC…12/15/2022666617-0TROWBRIDGE ENTERPRISES 101-2205-710001

33.542205-WALL CALENDARS 2023 -…12/15/2022666776-0TROWBRIDGE ENTERPRISES 101-2205-710001

33.522205-WALL CALENDARS 2023 -…12/15/2022666776-0TROWBRIDGE ENTERPRISES 101-2205-710001

33.542205-WALL CALENDARS 2023 -…12/15/2022666776-0TROWBRIDGE ENTERPRISES 101-2205-710001 1,000.00FINAL MAP CHECKING (BEBEK …12/15/20226935SAN BENITO ENGINEERING & …101-4000-740501 925.0011/1-11/10/22 MARG.MAZE G…12/15/20227042080HOLLISTER SCHOOL DISTRICT 101-8000-710045

25.31MATERIALS12/15/2022736050MCKINNON LUMBER CO. INC.101-5005-710040

91.652500-102 TUBE ASSLY12/15/202274148TIFFANY MOTOR COMPANY 101-5005-710077 241.372500-91714 PIPE/HOUSING12/15/202274201TIFFANY MOTOR COMPANY 101-5005-710077

95.842500-103 SPARK PLUG/GASKET12/15/202274562TIFFANY MOTOR COMPANY 101-5005-710077 350.009/29/10/24/22 LANDSCAPE R…12/15/2022746SAN BENITO COUNTY WATER D…101-4010-730000 350.0010/27-11/14/22 LANDSCAPE R…12/15/2022747SAN BENITO COUNTY WATER D…101-4010-730000 14,946.84HOLLISTER GENERAL PLAN NO…12/15/202280459PLACEWORKS, INC.101-4010-730000 257.00NOV 2022 CITY HALL LNDSCP12/15/20228145207BRIGHTVIEW LANDSCAPE SERV…101-8050-730000 524.40CHRISTMAS IN PARK BANNER12/15/20228194CYNTHIA RENEE ROBERTS 101-8000-710025 600.009/26-9/29/22 MARG. MAZE G…12/15/20228573520HOLLISTER SCHOOL DISTRICT 101-8000-710045 1,532.36GAS & ELECTRIC ANIMAL CON…12/15/20228918236832-7 11/22P G AND E 101-2025-725001 -72.11WHEEL BEARING RETURN12/15/2022899981HOLLISTER AUTO PARTS, INC.101-5005-710076 236.00MOTOR MOUNT12/15/20229010776HOLLISTER AUTO PARTS, INC.101-5005-710077

3.21SPARK PLUG12/15/2022906930HOLLISTER AUTO PARTS, INC.101-8000-710015

17.41MACS BATTERY CLEANER & C…12/15/2022908020HOLLISTER AUTO PARTS, INC.101-8000-710015 A.2.e
Packet Pg. 161

Expense Approval Register Packet: APPKT15686 - AP 12-19-22 12/22/2022 10:49:17 AM Page 5 of 17
AmountVendor Name Payable Number Post Date Description (Item)Account Number

21.17SILICONE12/15/2022908316HOLLISTER AUTO PARTS, INC.101-5005-710015

4.37CONNECTOR12/15/2022908498HOLLISTER AUTO PARTS, INC.101-5005-710015 -92.867000-20102 CORE DEPOSIT12/15/2022908588HOLLISTER AUTO PARTS, INC.101-5005-710076 142.23SYNTHETHIC OIL12/15/2022909502HOLLISTER AUTO PARTS, INC.101-5005-710074 142.23SYNTHETHIC OIL12/15/2022909502HOLLISTER AUTO PARTS, INC.101-5005-710076 142.23SYNTHETHIC OIL12/15/2022909502HOLLISTER AUTO PARTS, INC.101-5005-710077 142.23SYNTHETHIC OIL12/15/2022909502HOLLISTER AUTO PARTS, INC.101-5005-710079

4.33WINDSHIELD WASH12/15/2022909924HOLLISTER AUTO PARTS, INC.101-5005-710074

4.33WINDSHIELD WASH12/15/2022909924HOLLISTER AUTO PARTS, INC.101-5005-710077 236.002500- VALVE MOTOR MOUNT …12/15/2022910776HOLLISTER AUTO PARTS, INC.101-5005-710077

13.46R.FLORES TOOL ALLOWANCE12/15/2022912368HOLLISTER AUTO PARTS, INC.101-5005-740366

47.152205-14 LIGHT SOCKET12/15/2022912496HOLLISTER AUTO PARTS, INC.101-5005-710074 1,015.9211/4-12/6/22 COMM CENTER …12/15/20229356215280-6 12/22P G AND E 101-8000-725001 1,015.9111/4-12/6/22 COMM CENTER …12/15/20229356215280-6 12/22P G AND E 101-8050-725001

38.38HPD/AC/ISD/CAM CELL PHON…12/15/20229921839608VERIZON WIRELESS 101-1157-725010 265.57HPD/AC/ISD/CAM CELL PHON…12/15/20229921839608VERIZON WIRELESS 101-2025-725010 3,496.04HPD/AC/ISD/CAM CELL PHON…12/15/20229921839608VERIZON WIRELESS 101-2500-725010 4,426.61Administrative Services Direct…12/15/2022ASDsearchCITY MANAGEMENT ADVISORS…101-1110-730000 200.00MEDICARE MONTHLY PAYME…12/15/2022BLAIR, D. JAN '23BLAIR, DAVID 101-2500-701026 1,510.20CALPELRA 2022 CONFERENCE-…12/15/2022BROWN, S. 11/22U.S. BANK CORP. PAYMENT SY…101-1160-722010 1,243.00CALPELRA 2022 CONFERENCE …12/15/2022BROWN, S. 11/22U.S. BANK CORP. PAYMENT SY…101-1160-722010 -34.55CREDIT FOR DEFECTIVE STAPL…12/15/2022C665209-0TROWBRIDGE ENTERPRISES 101-1155-710001

36.012205-CONSUMABLES-PAPER T…12/15/2022CAHOS58186FASTENAL COMPANY 101-2205-710015 110.792205-CONSUMABLES -LAUND…12/15/2022CAHOS58226FASTENAL COMPANY 101-2205-710015

97.40SPEEDTECH - 31 - WARNING LI…12/15/2022CASTILLO, E 11/22U.S. BANK CORP. PAYMENT SY…101-4000-750070

46.86TRUE VALUE - AIR COMPRESS…12/15/2022CASTILLO, E 11/22U.S. BANK CORP. PAYMENT SY…101-5005-710040

31.40TRUE VALUE - 5010-E0208 HO…12/15/2022CASTILLO, E 11/22U.S. BANK CORP. PAYMENT SY…101-5005-710079 212.87SPEEDTECH - 31 - WARNING LI…12/15/2022CASTILLO, E 11/22U.S. BANK CORP. PAYMENT SY…101-5005-750070 339.10CARID.COM - 5005-22254 RU…12/15/2022CASTILLO, E 11/22U.S. BANK CORP. PAYMENT SY…101-5005-750070 1,505.70SPEEDTECH - 31 - WARNING LI…12/15/2022CASTILLO, E 11/22U.S. BANK CORP. PAYMENT SY…101-5010-750080 315.24SPEEDTECH - 31 - WARNING LI…12/15/2022CASTILLO, E 11/22U.S. BANK CORP. PAYMENT SY…101-8000-750070 200.00MEDICARE MONTHLY PAYME…12/15/2022CELANO, R. JAN '23Celano, Ray 101-2500-701026 1,310.00MONTHLY PARKING REVENUE …12/15/2022COUNTY 09/2022SAN BENITO COUNTY AUDITOR…101-280002 507.00DEC 2022 #322021-12 HULA P…12/15/2022DEC 2022 #322021-12RAY, JENNY VIVIAN 101-8000-740500 102.28DEC 2022 HUB INSURANCE12/15/2022DEC 2022HUB INTERNATIONAL INSURA…101-280005

25.98AMAZON - AAA/AA/C/D BATT…12/15/2022DELGADO, M 11/22U.S. BANK CORP. PAYMENT SY…101-5005-710001

90.60AMAZON - 12 KEY TAG RACK12/15/2022DELGADO, M 11/22U.S. BANK CORP. PAYMENT SY…101-5005-710001

2.84AMAZON - PENS12/15/2022DELGADO, M 11/22U.S. BANK CORP. PAYMENT SY…101-5005-710001

19.53AMAZON - 3 MESSAGE PADS12/15/2022DELGADO, M 11/22U.S. BANK CORP. PAYMENT SY…101-5005-710001

25.98AMAZON - AAA/AA/C/D BATT…12/15/2022DELGADO, M 11/22U.S. BANK CORP. PAYMENT SY…101-5010-710001

2.84AMAZON - PENS12/15/2022DELGADO, M 11/22U.S. BANK CORP. PAYMENT SY…101-5010-710001

25.98AMAZON - AAA/AA/C/D BATT…12/15/2022DELGADO, M 11/22U.S. BANK CORP. PAYMENT SY…101-7000-710001

2.84AMAZON - PENS12/15/2022DELGADO, M 11/22U.S. BANK CORP. PAYMENT SY…101-7000-710001 2,200.00HOLLIS CFD #4 ANNEX 40 SAN …12/15/2022DFA-3740DEVELOPMENT & PUBLIC FIN…101-270227 2,800.00AMERICA TOWER -LEA12/15/2022DFA-3741DEVELOPMENT & PUBLIC FIN…101-4010-730000

6.86TRUE VALUE - COMPRESSOR R…12/15/2022FLORES, R 11/22U.S. BANK CORP. PAYMENT SY…101-5005-710040

47.98O'REILLY - 2500-79 SPARK PLU…12/15/2022FLORES, R 11/22U.S. BANK CORP. PAYMENT SY…101-5005-710077

48.07JOHNSON TRUCK -- 5010-1141…12/15/2022FLORES, R 11/22U.S. BANK CORP. PAYMENT SY…101-5005-710079 118.482500-104 PM SERVICE12/15/2022FOCS16647TIFFANY MOTOR COMPANY 101-5005-710077 203.472500-91602 PM SERVICE12/15/2022FOCS16684TIFFANY MOTOR COMPANY 101-5005-710077

48.71AMAZON/WREATH-TREAT STR…12/15/2022GARZA, T 10/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

45.78AMAZON/HAT GLOVES-TREAT …12/15/2022GARZA, T 10/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 214.58LINEN TABLE CLOTH12/15/2022GARZA, T 10/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 192.0033RD DISTRICT AGRICULTURAL…12/15/2022GARZA, T 10/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

82.19AMAZON-TABLECLOTHS,NAPK…12/15/2022GARZA, T 10/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 276.32AMAZON/TSHIRTS(11)-TREAT …12/15/2022GARZA, T 10/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 427.00COSTUMES FOR SANTA12/15/2022GARZA, T 10/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 114.49AMAZON-WREATH,CHALKBOA…12/15/2022GARZA, T 10/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

32.30BAGEL BAKERY-SNACKS FOR V…12/15/2022GARZA, T 10/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

92.00AMAZON-HALLOWEEN INFLAT…12/15/2022GARZA, T 10/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 A.2.e
Packet Pg. 162

Expense Approval Register Packet: APPKT15686 - AP 12-19-22 12/22/2022 10:49:17 AM Page 6 of 17
AmountVendor Name Payable Number Post Date Description (Item)Account Number 137.50CANVA/250 TRI FOLD BROCH…12/15/2022GARZA, T 10/22U.S. BANK CORP. PAYMENT SY…101-8000-710025

8.00SPOTIFY12/15/2022GARZA, T 10/22U.S. BANK CORP. PAYMENT SY…101-8000-710055

10.50UBER-NRPA CONFERENCE12/15/2022GARZA, T 10/22U.S. BANK CORP. PAYMENT SY…101-8000-722005

2.10UBER-NRPA CONFERENCE12/15/2022GARZA, T 10/22U.S. BANK CORP. PAYMENT SY…101-8000-722005 -106.38HAMPTON INN-NRPA CONFER…12/15/2022GARZA, T 10/22U.S. BANK CORP. PAYMENT SY…101-8000-722005

45.00SAN JOSE AIRPORT/NRPA CON…12/15/2022GARZA, T 10/22U.S. BANK CORP. PAYMENT SY…101-8000-722005 515.58SHERATION -NRPA CONFEREN…12/15/2022GARZA, T 10/22U.S. BANK CORP. PAYMENT SY…101-8000-722005

43.70PET WASTE ELIMINATOR12/15/2022GARZA, T 10/22U.S. BANK CORP. PAYMENT SY…101-8050-710015 214.57LINEN TABLE CLOTH12/15/2022GARZA, T 10/22U.S. BANK CORP. PAYMENT SY…101-8050-710015

97.85AMAZON/DOG PARK WASTE B…12/15/2022GARZA, T 10/22U.S. BANK CORP. PAYMENT SY…101-8050-710015 137.50CANVA/250 TRIFOLD BROCHU…12/15/2022GARZA, T 10/22U.S. BANK CORP. PAYMENT SY…101-8050-710025

7.99SPOTIFY12/15/2022GARZA, T 10/22U.S. BANK CORP. PAYMENT SY…101-8050-710055

45.00SAN JOSE AIRPORT/NRPA CON…12/15/2022GARZA, T 10/22U.S. BANK CORP. PAYMENT SY…101-8050-722005 515.58SHERATION -NRPA CONFEREN…12/15/2022GARZA, T 10/22U.S. BANK CORP. PAYMENT SY…101-8050-722005

2.09UBER-NRPA CONFERENCE12/15/2022GARZA, T 10/22U.S. BANK CORP. PAYMENT SY…101-8050-722005

10.49UBER-NRPA CONFERENCE12/15/2022GARZA, T 10/22U.S. BANK CORP. PAYMENT SY…101-8050-722005 -106.38HAMPTON INN-NRPA CONFER…12/15/2022GARZA, T 10/22U.S. BANK CORP. PAYMENT SY…101-8050-722005 250.102205-STEEL TOE STATION BOO…12/15/2022INV656678L.N. CURTIS & SONS 101-2205-731000 898.185010-E0208 CONDENSER12/15/2022IT30719N AND S TRACTOR 101-5005-710079

3.27SPARE KEY FOR HPD VEHICLE-…12/15/2022MACIERZ, G. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-710040 132.09HOMELESS CLEANUP LUNCH-…12/15/2022MARTINEZ, D. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

63.51MEDS FOR SPIDER BITE-WALG…12/15/2022MARTINEZ, D. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

10.91FOGGER FOR CODE ENF VEHIC…12/15/2022MARTINEZ, D. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 207.00PER DIEM/3 FULL DAYS12/15/2022MELGOZA, A. 11/07/22MELGOZA, AURELIO 101-2500-722010 322.62LODGING FOR SLI TRAINING-T…12/15/2022MELGOZA, A. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 207.00PER DIEM/3 FULL DAYS12/15/2022MELGOZA, A. 12/5/22MELGOZA, AURELIO 101-2500-722010 155.25PER DIEM/3 TRAVEL DAYS/TRA…12/15/2022MELZOGA, A. 11/14/22MELGOZA, AURELIO 101-2500-722010 102.28NOV 2022 HUB INSURANCE12/15/2022NOV 2022HUB INTERNATIONAL INSURA…101-280005 102.28OCT 2022 HUB INSURANCE12/15/2022OCT 2022HUB INTERNATIONAL INSURA…101-280005 703.62GIVEAWAYS FOR SPECIAL EVE…12/15/2022OROPEZA, A. 10/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 1,285.82GIVEAWAYS FOR SPECIAL EVE…12/15/2022OROPEZA, A. 10/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 131.10BOOT BARN - AVENGER DUTY …12/15/2022PARRINELLO, J 11/22U.S. BANK CORP. PAYMENT SY…101-2205-731000 131.10BOOT BARN - AVENGER DUTY …12/15/2022PARRINELLO, J 11/22U.S. BANK CORP. PAYMENT SY…101-2205-731000 601.86LODGING FOR TRAINING-DESE…12/15/2022REYNA, V. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 316.81REPLACEMENT OFFICE CHAIR-…12/15/2022REYNOSO, C. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

28.65REPLACEMENT POWER CORD/…12/15/2022REYNOSO, C. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

67.24CELL PHONE CASE FOR PATROL…12/15/2022REYNOSO, C. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

14.52REPLACEMENT POWER CORD-…12/15/2022REYNOSO, C. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

10.25BOLTS & SCREWS FOR HPD RE…12/15/2022REYNOSO, C. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-710040

78.93TACTICAL HOLSTER BELT-WE T…12/15/2022REYNOSO, C. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-731000 200.00MEDICARE MONTHLY PAYME…12/15/2022RODRIGUEZ, R. JAN '23RODRIGUEZ, RUDOLPH 101-2500-701026

45.06FROGGY's FOG-FLUID FOR SM…12/15/2022ROSSI, J 11/22U.S. BANK CORP. PAYMENT SY…101-2205-722010

19.65ACE HOLLISTER-BATTERIES-TR…12/15/2022ROSSI, J 11/22U.S. BANK CORP. PAYMENT SY…101-2205-722010

45.06FROGGY's FOG-FLUID FOR SM…12/15/2022ROSSI, J 11/22U.S. BANK CORP. PAYMENT SY…101-2205-722010 786.60AED SUPER STORE-CHILD MAN…12/15/2022ROSSI, J 11/22U.S. BANK CORP. PAYMENT SY…101-2205-722010

45.08FROGGY's FOG-FLUID FOR SM…12/15/2022ROSSI, J 11/22U.S. BANK CORP. PAYMENT SY…101-2205-722010 136.56YEARLY BOOTS PER MOU, P.16,…12/15/2022RUDOLFS, N. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-701015

9.58SUPPLIES- ACE12/15/2022SALINAS, M 11/22U.S. BANK CORP. PAYMENT SY…101-5005-710015 373.23CCWC 2022 CONFERENCE12/15/2022SCHARTON, M. 10/22U.S. BANK CORP. PAYMENT SY…101-1155-722010

5.46CALPELRA CONF 2022_ACCO…12/15/2022SCHARTON, M. 11/22U.S. BANK CORP. PAYMENT SY…101-1155-722010 997.11CALPELRA CONF 2022_ACCO…12/15/2022SCHARTON, M. 11/22U.S. BANK CORP. PAYMENT SY…101-1155-722010

86.19CAJPA 2022_FUEL FOR RENTAL…12/15/2022SCHARTON.M 9/22U.S. BANK CORP. PAYMENT SY…101-1155-722010

71.09CAJPA 2022_FUEL FOR RENTAL…12/15/2022SCHARTON.M 9/22U.S. BANK CORP. PAYMENT SY…101-1155-722010 375.00CCWC_CONFERENCE_202212/15/2022SCHARTON.M 9/22U.S. BANK CORP. PAYMENT SY…101-1155-722010

85.00CAJPA 2022_FUEL FOR RENTAL…12/15/2022SCHARTON.M 9/22U.S. BANK CORP. PAYMENT SY…101-1155-722010 350.00PARMA 2022 CONFRENCE12/15/2022SCHARTON.M 9/22U.S. BANK CORP. PAYMENT SY…101-1155-722010 1,283.97CAJPA HOTEL ACCOMODATIO…12/15/2022SCHARTON.M 9/22U.S. BANK CORP. PAYMENT SY…101-1155-722010

33.50HOLLISTER AUTO-APPARATUS…12/15/2022SCHNEIDER, T 11/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

49.13O'REILLY AUTO - APPARATUS …12/15/2022SCHNEIDER, T 11/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 A.2.e
Packet Pg. 163

Expense Approval Register Packet: APPKT15686 - AP 12-19-22 12/22/2022 10:49:17 AM Page 7 of 17
AmountVendor Name Payable Number Post Date Description (Item)Account Number 146.52FOOD FOR HOSTED K9 TRAINI…12/15/2022TONG, D. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 140.00K9 TRAINING APP SUBSCRIPTI…12/15/2022TONG, D. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 183.00BOARDING FOR K9 SULLY-OPE…12/15/2022TONG, D. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

65.36FUEL FOR TRAINING-CHEVRON12/15/2022TONG, D. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-710035

48.01FUEL FOR TRAINING-EXXON …12/15/2022TONG, D. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-710035

38.41FUEL FOR TRAINING-LOVE'S12/15/2022TONG, D. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-710035 682.62LODGING FOR TRAINING-TO…12/15/2022TONG, D. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 -0.02CREDIT FOR LODGING-TOWNE…12/15/2022TONG, D. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 441.68AWS Data Backup Archiving12/15/2022V2649451EPLUS TECHNOLOGY, INC.101-1157-740014

87.39SPENDWISE- VACUUM12/15/2022VEGA, S, 09/22U.S. BANK CORP. PAYMENT SY…101-1160-710015

25.88AMAZON- VACUUM CHARGER12/15/2022VEGA, S, 09/22U.S. BANK CORP. PAYMENT SY…101-1160-710015

14.99ZOOM.US- VIDEO COMMUNIC…12/15/2022VEGA, S, 09/22U.S. BANK CORP. PAYMENT SY…101-1160-710015 375.00CCWC 2023- CONFERCENCE R…12/15/2022VEGA, S, 09/22U.S. BANK CORP. PAYMENT SY…101-1160-722010 4,636.292205-14 ENGINE12/15/2022W37561GOLDEN STATE TRUCK & TRAI…101-5005-710074 200.00MEDICARE MONTHLY PAYME…12/15/2022WINN, D. JAN '23WINN, DAN 101-2500-701026 363.40110 Fifth Street12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 101-2205-725005 245.39395 Apollo Way12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 101-2500-725005 996.46395 Apollo Wy Lnsc12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 101-2500-725005 258.48420 Hill Street12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 101-4000-725005

13.29San Felipe/Island12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 101-5010-725005

13.29San Felipe/Island12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 101-5010-725005 601.48Airport Dog Park12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 101-8050-725005 351.13McCarthy Park12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 101-8050-725005

83.34McCarthy Park PARK LND12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 101-8050-725005

61.921221 Memorial Dr.12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 101-8050-725005

13.29Skatepark Memorial Dr12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 101-8050-725005 155.531201 Rancho Drive12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 101-8050-725005 697.94Park Hill Park12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 101-8050-725005 114.28375 Fifth Street12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 101-1100-725005

34.32339 Fifth St RDA Split12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 101-1125-725005

75.01361 Fifth Street12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 101-1160-725005 149.191331 South Street Front12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 101-2025-725005

34.32339 Fifth St RDA Split12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 101-4000-725005

34.32339 Fifth St RDA Split12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 101-4010-725005

5.631321 South Street#LANDSAPE12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 101-5005-725005

59.711321 South Street12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 101-5005-725005

5.631321 South Street#LANDSAPE12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 101-5010-725005

59.711321 South Street12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 101-5010-725005 166.76300 West Street12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 101-8000-725005

5.631321 South Street#LANDSAPE12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 101-8050-725005

59.711321 South Street12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 101-8050-725005 241.38301 Bridgevale Lnsc12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 101-8050-725005 456.40Sixth Street12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 101-8050-725005 3,608.04West & Seventh12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 101-8050-725005

13.29Seventh Street12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 101-8050-725005 623.31Powell Street12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 101-8050-725005

80.84Ranchito Drive12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 101-8050-725005 623.341151 Buena Vista12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 101-8050-725005 605.751151 Buena Vista12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 101-8050-725005 150.00#121938 REFUND DPCH DEPOS…12/17/2022121938MEDINA, LEAH 101-270012 3,095,841.07HAWKINS COMPANIES INCENT…12/19/2022IP1122 - 4391HAWKINS COMPANIES 101-1120-730000 259.00CALPELRA 2022 CONFERENCE-…12/08/2022CALPELRA 2022 PER DIEMHILLSTOCK, DIANA 101-1160-722010 259.00CALPELRA 2022 CONFERENCE-…12/08/2022CALPELRA 2022 PER DIEMVEGA, SYDNEE 101-1160-722010 259.00CALPELRA 2022 CONFERENCE-…12/08/2022CALPELRA 2022 PER DIEMBROWN, STEPHANIE 101-1160-722010 Fund 101 - General Fund Total:3,406,623.14
Fund: 203 - Gas Tax
3,240.33CHEMICALS12/15/2022425913GREEN VALLEY FARM SUPPLY, …203-5010-710060

94.191 4TH STREET - TRAFFIC CTRL …12/15/20228999009519-5 12/22P G AND E 203-5010-725001 667.07AVENIDA CESAR CHAVEZ SIGN12/15/202298313ZUMAR INDUSTRIES INC 203-5010-710061 Fund 203 - Gas Tax Total:4,001.59
A.2.e
Packet Pg. 164

Expense Approval Register Packet: APPKT15686 - AP 12-19-22 12/22/2022 10:49:17 AM Page 8 of 17
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 229 - 4TH OF JULY RALLY

38.01HPD/AC/ISD/CAM CELL PHON…12/15/20229921839608VERIZON WIRELESS 229-2500-710015 Fund 229 - 4TH OF JULY RALLY Total:38.01
Fund: 231 - SB 1186

73.60SB1186 FEE FOR QTR 3-202212/15/2022796 Q3_2022DIVISION OF THE STATE ARCHI…231-270214 Fund 231 - SB 1186 Total:73.60
Fund: 257 - SB 2 PLANNING GRANT
4,397.48TASK 9 INCLUSIONARY HOUSI…12/15/202280459PLACEWORKS, INC.257-4010-730000 Fund 257 - SB 2 PLANNING GRANT Total:4,397.48
Fund: 304 - AB1600 CIP Traffic Impact
287,544.46SALLY STREET PROJECT12/15/202210-33MONTEREY PENINSULA ENGIN…304-9000-750050 1,420,295.07SALLY STREET PROJECT12/15/202211-01MONTEREY PENINSULA ENGIN…304-9000-750050 Fund 304 - AB1600 CIP Traffic Impact Total:1,707,839.53 Fund: 312 - ARRA
20,000.00Reimbursement for The Garde…12/15/202282312/15/22 - 823M & M PLANT SALES, INC.312-1100-730000 Fund 312 - ARRA Total:20,000.00
Fund: 601 - AIRPORT ENTERPRISE FUND
393.75AIRPORT_Janitorial Svcs_NOV…12/15/2022104432M.A. JONES INC.601-1100-740100 199.96City Email and Web Hosting Se…12/15/202220444SEATTLESERVER.COM 601-1157-740014

67.60City Internet Service12/15/2022272556ETHERIC NETWORKS, INC 601-1157-740014 116.662 - VEHICLES12/15/2022314000035824VERIZON CONNECT FLEET USA …601-4200-710020 153.27HANGAR REPAIR SUPPLIES-BE…12/15/2022BOCANEGRA,A 11/22U.S. BANK CORP. PAYMENT SY…601-4200-710040 179.83HANGAR REPAIR SUPPLIES-ME…12/15/2022BOCANEGRA,A 11/22U.S. BANK CORP. PAYMENT SY…601-4200-710040 120.00FOREFLIGHT12/15/2022BOCANEGRA,A 11/22U.S. BANK CORP. PAYMENT SY…601-4200-710055

47.50HOLIDAY SIGN-HOLIDAY SIGNS…12/15/2022CORRAL, E 11/22U.S. BANK CORP. PAYMENT SY…601-4200-710015

57.60SHOP MATERIAL-ACE12/15/2022RUVALCABA, R 11/22U.S. BANK CORP. PAYMENT SY…601-4200-710015 133.53AWS Data Backup Archiving12/15/2022V2649451EPLUS TECHNOLOGY, INC.601-1157-740014 125.182300 San Felipe Rd12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 601-4200-725005 389.042000 Aerostar Way12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 601-4200-725005

72.612000 Aerostar Way12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 601-4200-725005

87.482000 Aerostar Way12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 601-4200-725005

89.8830 Airport Drive12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 601-4200-725005

85.702000 Aerostar Way12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 601-4200-725005

59.5250 Skylane Drive12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 601-4200-725005 179.1190 Skylane Drive12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 601-4200-725005

61.92230 Skylane #312/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 601-4200-725005

28.16Airport Flagpole12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 601-4200-725005

61.9260 Airport Drive12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 601-4200-725005 Fund 601 - AIRPORT ENTERPRISE FUND Total:2,710.22
Fund: 620 - WATER ENTERPRISE FUND

10.33BAN #9391023400 11/11/22-1…12/15/2022000019186368AT&T 620-5035-725010

36.51PAPER TOWELS ROLLS12/15/20220000504913TADCO SUPPLY INC.620-5035-710015

3.00327 FIFTH ST_WATER DELIVER…12/15/2022000226067DAMM SOFTWATER SERVICE I…620-1155-710001

7.00327 FIFTH ST_WATER DELIVER…12/15/2022000228010DAMM SOFTWATER SERVICE I…620-1155-710001

5.00327 FIFTH ST-WATER DELIVER…12/15/2022000230558DAMM SOFTWATER SERVICE I…620-1155-710001

3.00327 FIFTH ST_WATER DELIVER…12/15/2022000234578DAMM SOFTWATER SERVICE I…620-1155-710001

3.00WATER DELIVERY_ 12/1/202212/15/2022000236999DAMM SOFTWATER SERVICE I…620-1155-710001

12.39PUBLIC WORKS WATER12/15/2022000237012DAMM SOFTWATER SERVICE I…620-5035-710015 547.015035-81709 8" KANAFLEX12/15/2022003444MUNICIPAL MAINT EQUIPME…620-5005-710081 906.725035-81709 RELIEF VALVE SPR…12/15/2022003473MUNICIPAL MAINT EQUIPME…620-5005-710081

85.545035-81709 PRESSURE GAUGE12/15/2022003506MUNICIPAL MAINT EQUIPME…620-5005-710081 108.075035-81709 HOSE 3"12/15/2022003510MUNICIPAL MAINT EQUIPME…620-5005-710081 1,177.50EMERGENCY CALL SCADA SO…12/15/20220078373-INTESCO CONTROLS INC 620-5035-740194 190.22SOFTWARE SUPPORT_IPAD AP…12/15/2022025-405069TYLER TECHNOLOGIES, INC.620-1155-740027 140.00MONTHLY FEE_WEBSITE_UB …12/15/2022025-405898TYLER TECHNOLOGIES, INC.620-1155-740027

5.471321 SOUTH BATHROOM BLDG12/15/20220313602FERGUSON ENTERPRISES, INC.620-5035-710040

49.501321 SOUTH BLDG RESTROOMS12/15/20220313612FERGUSON ENTERPRISES, INC.620-5035-710040

98.70OLD CITY HALL_Janitorial Svcs…12/15/2022104432M.A. JONES INC.620-1100-740100 A.2.e
Packet Pg. 165

Expense Approval Register Packet: APPKT15686 - AP 12-19-22 12/22/2022 10:49:17 AM Page 9 of 17
AmountVendor Name Payable Number Post Date Description (Item)Account Number 120.49PUB WRKS UTILITIES_Janitorial …12/15/2022104432M.A. JONES INC.620-1100-740100 165.005035-E1820 SERVICE CALL12/15/20221-237104SAN BENITO TIRE INC.620-5005-710081

12.23TOILET PAPER CASE12/15/20221-2643JAMES M. GILLIO 620-5035-710015

6.77TRASH BAG CASE12/15/20221-2664JAMES M. GILLIO 620-5035-710015 306.008X12 STEEL PLATE12/15/2022159506ASECURITY SHORING & STEEL P…620-5035-710040 728.00RENTAL 11/21/22-11/28/2212/15/2022159816SECURITY SHORING & STEEL P…620-5035-710045 338.39City Email and Web Hosting Se…12/15/202220444SEATTLESERVER.COM 620-1157-740014 200.005035-81606 90 DAY INSPECTI…12/15/20222063WATSONVILLE DIESEL SERVICE…620-5005-710081 756.56COLD MIX 5.09 TONS12/15/20222064001GRANITE ROCK COMPANY 620-5035-710040 200.005035-81709 90 DAY INSPECTI…12/15/20222068WATSONVILLE DIESEL SERVICE…620-5005-710081 200.005035-80407 90 DAY INSPECTI…12/15/20222070WATSONVILLE DIESEL SERVICE…620-5005-710081 200.005035-80304 90 DAY INSPECTI…12/15/20222074WATSONVILLE DIESEL SERVICE…620-5005-710081 13,882.96HAWKIN/EAST EMERGENCY R…12/15/202222.11-23MONTEREY PENINSULA ENGIN…620-5035-710040 1,050.00ASBESTOS TESTING AT WELLS12/15/2022221128_07MONTEREY BAY ANALYTICAL S…620-5035-710018

68.96GRASS VALLEY SCADA 12/7/22…12/15/202223725871238197 12/22AT & T 620-5035-725010

77.71GRASSVALLEY SCADA 4/7/22-5…12/15/202223725871238197 4/22AT & T 620-5035-725010

15.92FUEL12/15/20222409390EDPO, LLC 620-5035-710035

75.001321 SOUTH ST BLDG PREVEN…12/15/202225921RIANDA AIR INC 620-5035-710040

50.00327 5TH ST_PREVENTIVE MAI…12/15/202225922RIANDA AIR INC 620-1155-710040 114.40City Internet Service12/15/2022272556ETHERIC NETWORKS, INC 620-1157-740014 151.625035-21318 BATTERY12/15/202231021670INTERSTATE BATTERY SYSTEM…620-5005-710081 816.6214 - VEHICLES12/15/2022314000035824VERIZON CONNECT FLEET USA …620-5035-750450 309.16801 MEMORIAL DR WTR BOOS…12/15/20223337098344-8 12/22P G AND E 620-5035-725001

59.931291 SOUTH STREET OFFICE12/15/20223337098344-8 12/22P G AND E 620-5035-725001 358.711321 SOUTH ST/GAS & ELECTR…12/15/20223337098344-8 12/22P G AND E 620-5035-725001

16.13MAT DELIVERY_4/11/22_FINA…12/15/2022511000252720ARAMARK UNIFORM & CAREE…620-1155-710001

16.13MAT DELIVERY_05/9/22_FINA…12/15/2022511000268637ARAMARK UNIFORM & CAREE…620-1155-710001

16.13MAT DELIVERY_7/4/22-FINAN…12/15/20225110031744ARAMARK UNIFORM & CAREE…620-1155-710001

16.13MAT DELIVERY_8/1/22_FINAN…12/15/20225110048882ARAMARK UNIFORM & CAREE…620-1155-710001

16.13MAT DELIVERY_8/15/22_FINA…12/15/20225110057191ARAMARK UNIFORM & CAREE…620-1155-710001

16.13MAT DELIVERY_8/29/22_FINA…12/15/20225110065083ARAMARK UNIFORM & CAREE…620-1155-710001

2.181291 SOUTH MATS12/15/20225110120824ARAMARK UNIFORM & CAREE…620-5035-710015 107.72WATER UNIFORMS12/15/20225110120824ARAMARK UNIFORM & CAREE…620-5035-731000

2.181291 SOUTH MATS12/15/20225110129173ARAMARK UNIFORM & CAREE…620-5035-710015 107.72WATER UNIFORMS12/15/20225110129173ARAMARK UNIFORM & CAREE…620-5035-731000

3.24PUBLIC WORKS SUPPLIES12/15/2022664970TROWBRIDGE ENTERPRISES 620-5035-710001

87.92WELL #1 SAN FELIPE & WRIGH…12/15/20226799249759-3 12/22P G AND E 620-5035-725001 7,703.40WELL #4 SUBMERSIBLE PUMP12/15/202278629JENSCO, INC.620-5035-710040 -13.67WHEEL BEARING RETURN12/15/2022899981HOLLISTER AUTO PARTS, INC.620-5005-710081 142.23SYNTHETHIC OIL12/15/2022909502HOLLISTER AUTO PARTS, INC.620-5005-710081

4.33WINDSHIELD WASH12/15/2022909924HOLLISTER AUTO PARTS, INC.620-5005-710081

13.575035-61501 CONNECTOR12/15/2022912184HOLLISTER AUTO PARTS, INC.620-5005-710081

19.00UTILITY SCADA 10/27/22-11/2…12/15/20229921520521VERIZON WIRELESS 620-5035-725010

19.00UTILITY SCADA 10/27/22-11/2…12/15/20229921520521VERIZON WIRELESS 620-5035-740194

38.22BRASS HOSE REPAIR PARTS- A…12/15/2022AGUILERA, R 11/22U.S. BANK CORP. PAYMENT SY…620-5035-710040 -34.55CREDIT FOR DEFECTIVE STAPL…12/15/2022C665209-0TROWBRIDGE ENTERPRISES 620-1155-710001

2.84AMAZON - PENS12/15/2022DELGADO, M 11/22U.S. BANK CORP. PAYMENT SY…620-5035-710001

25.98AMAZON - AAA/AA/C/D BATT…12/15/2022DELGADO, M 11/22U.S. BANK CORP. PAYMENT SY…620-5035-710001

7.50ZOOM MEETING - ZOOM12/15/2022GRZAN, M 11/22U.S. BANK CORP. PAYMENT SY…620-5035-710015 293,805.31NOVEMBER 2022 HOLLISTER …12/15/2022H0230SAN BENITO COUNTY WATER D…620-5035-740207

11.01REPAIR PARTS- ACE12/15/2022HERNANDEZ, I 11/22U.S. BANK CORP. PAYMENT SY…620-5035-710040

2.02SERVICE CHARGE12/15/2022SC570771FERGUSON ENTERPRISES, INC.620-5035-710040 225.98AWS Data Backup Archiving12/15/2022V2649451EPLUS TECHNOLOGY, INC.620-1157-740014

13.291700 Airline Hwy Well #612/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 620-5035-725005 2,780.69190 Skylane Drive12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 620-5035-725005

13.29Vets Park SNKBR12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 620-5035-725005 4,443.66Vets Park12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 620-5035-725005

17.68Vets Park - BATHA12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 620-5035-725005

72.06Airport Drive12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 620-5035-725005 649.72Memorial Drive12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 620-5035-725005 A.2.e
Packet Pg. 166

Expense Approval Register Packet: APPKT15686 - AP 12-19-22 12/22/2022 10:49:17 AM Page 10 of 17
AmountVendor Name Payable Number Post Date Description (Item)Account Number

44.05327 Fifth St12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 620-1155-725005

13.231291 South Street12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 620-5035-725005

5.631321 South Street#LANDSAPE12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 620-5035-725005

59.711321 South Street12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 620-5035-725005 Fund 620 - WATER ENTERPRISE FUND Total:334,146.31
Fund: 660 - SEWER ENTRPRISE FUND

10.31BAN #9391023400 11/11/22-1…12/15/2022000019186368AT&T 660-4995-725010

36.51PAPER TOWELS ROLLS12/15/20220000504913TADCO SUPPLY INC.660-4995-710015

3.00327 FIFTH ST_WATER DELIVER…12/15/2022000226067DAMM SOFTWATER SERVICE I…660-1155-710001

7.00327 FIFTH ST_WATER DELIVER…12/15/2022000228010DAMM SOFTWATER SERVICE I…660-1155-710001

5.00327 FIFTH ST-WATER DELIVER…12/15/2022000230558DAMM SOFTWATER SERVICE I…660-1155-710001

3.00327 FIFTH ST_WATER DELIVER…12/15/2022000234578DAMM SOFTWATER SERVICE I…660-1155-710001

3.00WATER DELIVERY_ 12/1/202212/15/2022000236999DAMM SOFTWATER SERVICE I…660-1155-710001

17.11PUBLIC WORKS WATER12/15/2022000237012DAMM SOFTWATER SERVICE I…660-4995-710015 190.23SOFTWARE SUPPORT_IPAD AP…12/15/2022025-405069TYLER TECHNOLOGIES, INC.660-1155-740027 140.00MONTHLY FEE_WEBSITE_UB …12/15/2022025-405898TYLER TECHNOLOGIES, INC.660-1155-740027

5.461321 SOUTH BATHROOM BLDG12/15/20220313602FERGUSON ENTERPRISES, INC.660-4995-710040

49.491321 SOUTH BLDG RESTROOMS12/15/20220313612FERGUSON ENTERPRISES, INC.660-4995-710040

32.5480-00300-01_674 KLAMMATH…12/15/202210/20/22 TO 11/15/22SUNNYSLOPE COUNTY WATER…660-4995-725005

98.70OLD CITY HALL_Janitorial Svcs…12/15/2022104432M.A. JONES INC.660-1100-740100 120.49PUB WRKS UTILITIES_Janitorial …12/15/2022104432M.A. JONES INC.660-1100-740100

12.23TOILET PAPER CASE12/15/20221-2643JAMES M. GILLIO 660-4995-710015

6.78TRASH BAG CASE12/15/20221-2664JAMES M. GILLIO 660-4995-710015 338.39City Email and Web Hosting Se…12/15/202220444SEATTLESERVER.COM 660-1157-740014 200.004995-81101 90 DAY INSPECTI…12/15/20222065WATSONVILLE DIESEL SERVICE…660-5005-710082 200.004995-80102 90 DAY INSPECTI…12/15/20222075WATSONVILLE DIESEL SERVICE…660-5005-710082 200.004995-82015 90 DAY INSPECTI…12/15/20222076WATSONVILLE DIESEL SERVICE…660-5005-710082

15.90FUEL12/15/20222409390EDPO, LLC 660-4995-710035

75.001321 SOUTH ST BLDG PREVEN…12/15/202225921RIANDA AIR INC 660-4995-710040

50.00327 5TH ST_PREVENTIVE MAI…12/15/202225922RIANDA AIR INC 660-1155-710040 114.40City Internet Service12/15/2022272556ETHERIC NETWORKS, INC 660-1157-740014 10,064.612690 SAN JUAN ROAD - WWTP12/15/20223109326054-0 11/22P G AND E 660-4990-725001 991.6117 - VEHICLES12/15/2022314000035824VERIZON CONNECT FLEET USA …660-4995-750450 358.711321 SOUTH ST/GAS & ELECTR…12/15/20223337098344-8 12/22P G AND E 660-4995-725001

59.931291 SOUTH STREET OFFICE12/15/20223337098344-8 12/22P G AND E 660-4995-725001 11,572.952690 SAN JUAN RD LIQUICHL…12/15/202250740530UNIVAR SOLUTIONS USA INC.660-4990-710060

16.13MAT DELIVERY_4/11/22_FINA…12/15/2022511000252720ARAMARK UNIFORM & CAREE…660-1155-710001

16.13MAT DELIVERY_05/9/22_FINA…12/15/2022511000268637ARAMARK UNIFORM & CAREE…660-1155-710001

16.13MAT DELIVERY_7/4/22-FINAN…12/15/20225110031744ARAMARK UNIFORM & CAREE…660-1155-710001

16.13MAT DELIVERY_8/1/22_FINAN…12/15/20225110048882ARAMARK UNIFORM & CAREE…660-1155-710001

16.13MAT DELIVERY_8/15/22_FINA…12/15/20225110057191ARAMARK UNIFORM & CAREE…660-1155-710001

16.13MAT DELIVERY_8/29/22_FINA…12/15/20225110065083ARAMARK UNIFORM & CAREE…660-1155-710001

15.11BUILDINGS/GROUNDS/STREET…12/15/20225110120822ARAMARK UNIFORM & CAREE…660-4995-731000

15.97BUILDINGS/GROUNDS/STREET…12/15/20225110120822ARAMARK UNIFORM & CAREE…660-7000-731000

2.181291 SOUTH MATS12/15/20225110120824ARAMARK UNIFORM & CAREE…660-4995-710015

76.02SEWER UNIFORMS12/15/20225110120824ARAMARK UNIFORM & CAREE…660-4995-731000

15.11BUILDINGS/GROUNDS/STREET…12/15/20225110125026ARAMARK UNIFORM & CAREE…660-4995-731000

15.97BUILDINGS/GROUNDS/STREET…12/15/20225110125026ARAMARK UNIFORM & CAREE…660-7000-731000

15.11BUILDING/GROUNDS/STREETS…12/15/20225110129163ARAMARK UNIFORM & CAREE…660-4995-731000

15.97BUILDING/GROUNDS/STREETS…12/15/20225110129163ARAMARK UNIFORM & CAREE…660-7000-731000

2.181291 SOUTH MATS12/15/20225110129173ARAMARK UNIFORM & CAREE…660-4995-710015

76.02SEWER UNIFORMS12/15/20225110129173ARAMARK UNIFORM & CAREE…660-4995-731000

3.24PUBLIC WORKS SUPPLIES12/15/2022664970TROWBRIDGE ENTERPRISES 660-4995-710001 486.45509 RAVEN ST (ALLENDALE) S…12/15/20226708513252-9 12/22P G AND E 660-4995-725001 335.87684 KLAMATH WAY LIFT STAT…12/15/20226708513252-9 12/22P G AND E 660-4995-725001 1,585.531171 SAN FELIPE ROAD LIFT S…12/15/20226708513252-9 12/22P G AND E 660-4995-725001 777.43999 ARMORY DRIVE LIFT STAT…12/15/20226708513252-9 12/22P G AND E 660-4995-725001 829.43201 EAST/2ND & EAST PUMP …12/15/20226708513252-9 12/22P G AND E 660-4995-725001 142.22SYNTHETHIC OIL12/15/2022909502HOLLISTER AUTO PARTS, INC.660-5005-710082

4.32WINDSHIELD WASH12/15/2022909924HOLLISTER AUTO PARTS, INC.660-5005-710082 A.2.e
Packet Pg. 167

Expense Approval Register Packet: APPKT15686 - AP 12-19-22 12/22/2022 10:49:17 AM Page 11 of 17
AmountVendor Name Payable Number Post Date Description (Item)Account Number

19.01UTILITY SCADA 10/27/22-11/2…12/15/20229921520521VERIZON WIRELESS 660-4995-725010

19.01UTILITY SCADA 10/27/22-11/2…12/15/20229921520521VERIZON WIRELESS 660-4995-740062 -34.57CREDIT FOR DEFECTIVE STAPL…12/15/2022C665209-0TROWBRIDGE ENTERPRISES 660-1155-710001

2.83AMAZON - PENS12/15/2022DELGADO, M 11/22U.S. BANK CORP. PAYMENT SY…660-4995-710001

26.00AMAZON - AAA/AA/C/D BATT…12/15/2022DELGADO, M 11/22U.S. BANK CORP. PAYMENT SY…660-4995-710001

24.00AMAZON - OTTERBOX IPHONE…12/15/2022DELGADO, M 11/22U.S. BANK CORP. PAYMENT SY…660-4995-710015

7.49ZOOM MEETING - ZOOM12/15/2022GRZAN, M 11/22U.S. BANK CORP. PAYMENT SY…660-4995-710015

21.84GLOVES LARGE - AMAZON12/15/2022SALINAS, M 11/22U.S. BANK CORP. PAYMENT SY…660-4995-710015 218.40GLOVES - AMAZON12/15/2022SALINAS, M 11/22U.S. BANK CORP. PAYMENT SY…660-4995-710015 200.00DMV PHYSICAL DMV- DANIEL…12/15/2022SALINAS, M 11/22U.S. BANK CORP. PAYMENT SY…660-4995-710016

43.68GLOVES M/L/XL12/15/2022SALINAS, M 11/22U.S. BANK CORP. PAYMENT SY…660-4995-710040 16,835.06NOV 2022 WWTP SOLAR12/15/2022SOL-10802-100USB SOLAR MASTER TENANT 2…660-4990-725001 225.98AWS Data Backup Archiving12/15/2022V2649451EPLUS TECHNOLOGY, INC.660-1157-740014 3,453.003350100001 DWWTP 7/1/22-6…12/15/2022WD-0213339SWRCB ACCOUNTING OFFICE 660-4990-729000 3,453.003SSO11408 SEWER 7/1/22-6/3…12/15/2022WD-0213390SWRCB ACCOUNTING OFFICE 660-4995-740365 224.011171 San Felipe Rd12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 660-4995-725005

17.68201 East St12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 660-4995-725005

44.05327 Fifth St12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 660-1155-725005 580.46Domestic Plant12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 660-4990-725005 144.801335 South Street12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 660-4991-725005

59.711321 South Street12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 660-4995-725005

13.231291 South Street12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 660-4995-725005

5.641321 South Street#LANDSAPE12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 660-4995-725005 Fund 660 - SEWER ENTRPRISE FUND Total:55,097.57
Fund: 662 - STORM DRAIN
41,648.63HAWKIN/EAST EMERGENCY R…12/15/202222.11-23MONTEREY PENINSULA ENGIN…662-5015-710040 616,263.87HILLCREST ROAD STORM & S…12/15/2022JOB 22-409 #2K.J. WOODS CONSTRUCTION, …662-9000-750050 17,666.00ANNUAL STORM WATER PERM…12/15/2022SW-0242733SWRCB ACCOUNTING OFFICE 662-5015-729000 Fund 662 - STORM DRAIN Total:675,578.50
Fund: 670 - STREET SWEEPING FUND

7.08PUBLIC WORKS WATER12/15/2022000237012DAMM SOFTWATER SERVICE I…670-5015-710015 200.995015-81811 LIVE SWIVEL12/15/2022003559MUNICIPAL MAINT EQUIPME…670-5005-710083 1,965.36DUMP FEES AUG 202212/15/202216962WASTE CONNECTIONS LLC, DB…670-5015-729000 2,991.90SWEEPER DUMPS12/15/202217199WASTE CONNECTIONS LLC, DB…670-5015-729000 200.005015-81811 90 DAY INSPECTI…12/15/20222066WATSONVILLE DIESEL SERVICE…670-5005-710083 291.655 - VEHICLES12/15/2022314000035824VERIZON CONNECT FLEET USA …670-5015-750450

63.60STORM UNIFORMS12/15/20225110120824ARAMARK UNIFORM & CAREE…670-5015-731000

63.60STORM UNIFORMS12/15/20225110129173ARAMARK UNIFORM & CAREE…670-5015-731000

70.02AMAZON - 5015-E0712 LED LI…12/15/2022CASTILLO, E 11/22U.S. BANK CORP. PAYMENT SY…670-5005-710083

65.52AMAZON - 2 - 3 RING BINDERS12/15/2022DELGADO, M 11/22U.S. BANK CORP. PAYMENT SY…670-5015-710015

20.76TRUE VALUE - 5015-E0712 NU…12/15/2022FLORES, R 11/22U.S. BANK CORP. PAYMENT SY…670-5005-710083

75.38CSC - 5015-E0712 SOLENOIDS12/15/2022FLORES, R 11/22U.S. BANK CORP. PAYMENT SY…670-5015-710083 Fund 670 - STREET SWEEPING FUND Total:6,015.86
Fund: 680 - BRIGGS BLDG ENTPR FUND
157.50BRIGGS BLDG. POLICE _Janitor…12/15/2022104432M.A. JONES INC.680-1100-740100

74.55BRIGGS BLDG. ELEVATORS_Jan…12/15/2022104432M.A. JONES INC.680-1100-740100 206.85BRIGG. BLDG. GARAGE_Janitor…12/15/2022104432M.A. JONES INC.680-1100-740100 3,150.00BRIGGS BLDG PATROL NOV 20…12/15/20222023CRYSTAL R. STUBBLEFIELD 680-7010-740006 140.00BRIGGS BLDG KEYS12/15/202233549HOLLISTER SAFE & LOCK INC.680-7010-710015 321.00BRIGGS BUILDING SWEEPING …12/15/202251424WEBCO SWEEPING LLC 680-7010-740272 330.54339 FIFTH ST 01/01-03/31/20…12/15/2022722070FIRST ALARM 680-7010-740291 128.88365 FOURTH ST BRIGGS BLDG/…12/15/2022724056FIRST ALARM 680-7010-740291 458.25365 FOURTH ST BRIGGS BLDG/…12/15/2022724057FIRST ALARM 680-7010-740291 140.67365 Fourth Street12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 680-7010-725005 Fund 680 - BRIGGS BLDG ENTPR FUND Total:5,108.24
Fund: 709 - LANDSCAPE & LIGHTING DIST

32.5454-01280-00_IRG GLARNER/B…12/15/202210/20/22 TO 11/15/22SUNNYSLOPE COUNTY WATER…709-8050-725005

78.0234-05112-00_1600 PANORAM…12/15/202210/20/22 TO 11/15/22SUNNYSLOPE COUNTY WATER…709-8050-725005

78.0254-02015-00_SPRUCE/BEVERL…12/15/202210/20/22 TO 11/15/22SUNNYSLOPE COUNTY WATER…709-8050-725005 A.2.e
Packet Pg. 168

Expense Approval Register Packet: APPKT15686 - AP 12-19-22 12/22/2022 10:49:17 AM Page 12 of 17
AmountVendor Name Payable Number Post Date Description (Item)Account Number 234.1654-00770-00_1100 BEVERLY D…12/15/202210/20/22 TO 11/15/22SUNNYSLOPE COUNTY WATER…709-8050-725005 360.7647-00130-04_BONNIE VW_W…12/15/202210/20/22 TO 11/15/22SUNNYSLOPE COUNTY WATER…709-8050-725005

82.2434-07600-00_2830 VALLEY VI…12/15/202210/20/22 TO 11/15/22SUNNYSLOPE COUNTY WATER…709-8050-725005

32.5454-00010-00_BEVERLY DRIVE_…12/15/202210/20/22 TO 11/15/22SUNNYSLOPE COUNTY WATER…709-8050-725005

78.0254-050000-00_IRG BEVERLY/S…12/15/202210/20/22 TO 11/15/22SUNNYSLOPE COUNTY WATER…709-8050-725005

78.0254-05005-00_SUNNYSLOPE S…12/15/202210/20/22 TO 11/15/22SUNNYSLOPE COUNTY WATER…709-8050-725005

28.16901 Sunnyslope Lnsc12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 709-8050-725005

52.68Meridian St Soundwall12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 709-8050-725005

13.291869 Buena Vista12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 709-8050-725005

52.68Talbot/ Ladd Ln Soundwall12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 709-8050-725005

78.95Wstside/Stnbeck12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 709-8050-725005 Fund 709 - LANDSCAPE & LIGHTING DIST Total:1,280.08
Fund: 712 - CFD#4 PUBLIC FACILITIES

79.6250-05555-04_811 SANTA ANA …12/15/202210/20/22 TO 11/15/22SUNNYSLOPE COUNTY WATER…712-8050-725005 132.8848-00598-01_2191 MIMOSA S…12/15/202210/20/22 TO 11/15/22SUNNYSLOPE COUNTY WATER…712-8050-725005

83.0460-00164-01_1450 TRINITY CI…12/15/202210/20/22 TO 11/15/22SUNNYSLOPE COUNTY WATER…712-8050-725005

78.9660-03270-01_1200 BONNIE VI…12/15/202210/20/22 TO 11/15/22SUNNYSLOPE COUNTY WATER…712-8050-725005 109.5850-05525-01_1171 SANTA ANA…12/15/202210/20/22 TO 11/15/22SUNNYSLOPE COUNTY WATER…712-8050-725005

78.9666-05768-01_211 LUCERO DR…12/15/202210/20/22 TO 11/15/22SUNNYSLOPE COUNTY WATER…712-8050-725005

31.42GRAFFITI REMOVAL12/15/202261769HOLLISTER PAINT CO., INC.712-7000-710040 914.00NOV 2022 ALLENDALE PARK L…12/15/20228145192BRIGHTVIEW LANDSCAPE SERV…712-8050-730000 257.00NOV 2022 NOR DRIVE PARK L…12/15/20228145206BRIGHTVIEW LANDSCAPE SERV…712-8050-730000 500.39660 Valencia Way12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 712-8050-725005 682.27100 Springtime Cir #SOUNDW…12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 712-8050-725005

32.55509 Raven St12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 712-8050-725005

78.95Homestead/ Rajkovich Dev12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 712-8050-725005

28.16Nora Dr Park12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 712-8050-725005 469.78104 Fern St #LANDSCAPE12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 712-8050-725005 601.48685 Joe Borovich DR #LNSCP12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 712-8050-725005

28.16690 Tanoak St #WTR FOUNT12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 712-8050-725005 592.58210 Raven St12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 712-8050-725005

67.67Homestead/ Rajkovich Dev12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 712-8050-725005

28.16595 Shearwater St #WTR FOU…12/15/2022Z1 10/18/22 TO 11/22/22CITY OF HOLLISTER 712-8050-725005

76.45720 Duran Ct #LNSCP12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 712-8050-725005 1,093.041050 Summer Dr12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 712-8050-725005 118.462105 Southside Rd12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 712-8050-725005 346.74492 Gabriele Ct #LNDSCP12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 712-8050-725005

72.061560 Central Ave12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 712-8050-725005 151.01150 N Gonzalez Dr #LNSCP12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 712-8050-725005

80.841200 Marille Lane irrigation12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 712-8050-725005 475.94177 Rosales Lane12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 712-8050-725005

28.16290 N Gonzalez Dr #LNDSCP12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 712-8050-725005

28.161490 Carriage Road - lift station12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 712-8050-725005 1,207.251470 Carriage Road #LNDSCP12/15/2022Z3 10/18/22 TO 11/22/22CITY OF HOLLISTER 712-8050-725005 Fund 712 - CFD#4 PUBLIC FACILITIES Total:8,553.72
Fund: 851 - HOUSING

0.99339 FIFTH ST MONTHLY DISPE…12/15/2022000236187DAMM SOFTWATER SERVICE I…851-1135-710015

1.82339 5TH ST WATER DELIVERY …12/15/2022000236998DAMM SOFTWATER SERVICE I…851-1135-710015

98.70OLD CITY HALL_Janitorial Svcs…12/15/2022104432M.A. JONES INC.851-1135-740100

38.40DEV SVCS PREVENTATIVE MAI…12/15/202225918RIANDA AIR INC 851-1135-710040

35.93339 5TH KYOCERA COPIER TA5…12/15/2022488641598U.S. BANK NATIONAL ASSOCIA…851-1135-710015

71.99339 5TH KIP COPIER 600 #148…12/15/2022488949942U.S. BANK NATIONAL ASSOCIA…851-1135-710015

54.50BLGD DEPT PRINTER SUPPLIES…12/15/202255Y1330328KYOCERA DOCUMENT SOLUTI…851-1135-710015 Fund 851 - HOUSING Total:302.33
Grand Total:6,231,766.18
A.2.e
Packet Pg. 169

Expense Approval Register Packet: APPKT15686 - AP 12-19-22 12/22/2022 10:49:17 AM Page 13 of 17
Fund Summary
Fund Expense Amount
101 - General Fund 3,406,623.14
203 - Gas Tax 4,001.59
229 - 4TH OF JULY RALLY 38.01
231 - SB 1186 73.60
257 - SB 2 PLANNING GRANT 4,397.48
304 - AB1600 CIP Traffic Impact 1,707,839.53
312 - ARRA 20,000.00
601 - AIRPORT ENTERPRISE FUND 2,710.22
620 - WATER ENTERPRISE FUND 334,146.31
660 - SEWER ENTRPRISE FUND 55,097.57
662 - STORM DRAIN 675,578.50
670 - STREET SWEEPING FUND 6,015.86
680 - BRIGGS BLDG ENTPR FUND 5,108.24
709 - LANDSCAPE & LIGHTING DIST 1,280.08
712 - CFD#4 PUBLIC FACILITIES 8,553.72
851 - HOUSING 302.33
Grand Total:6,231,766.18
Account Summary
Account Number Account Name Expense Amount
101-1100-710015 OPERATING SUPPLIES 1,900.00
101-1100-710040 REPAIRS/MAINTENANCE 390.00
101-1100-725005 WATER/SEWER 114.28
101-1100-740100 CONTRACTS: JANITORIAL 4,752.12
101-1105-710015 OPERATING SUPPLIES 70.12
101-1105-740087 CONTRACTS: LEGAL SERVI…79,965.46
101-1110-730000 PROFESSIONAL SERVICES 4,426.61
101-1120-701002 SALARIES TEMPORARY 4,096.40
101-1120-730000 PROFESSIONAL SERVICES 3,095,855.87
101-1125-710015 OPERATING SUPPLIES 285.42
101-1125-710040 REPAIRS/MAINTENANCE 70.40
101-1125-725005 WATER/SEWER 34.32
101-1125-740100 CONTRACTS:JANITORIAL 98.70
101-1155-710001 OFFICE SUPPLIES 83.23
101-1155-710040 REPAIRS/MAINTENANCE 50.00
101-1155-722010 TRAINING 3,627.05
101-1157-725010 TELEPHONE 38.38
101-1157-740014 CONTRACTS: NETWORK S…1,326.69
101-1160-710015 OPERATING SUPPLIES 128.26
101-1160-722010 TRAINING 3,905.20
101-1160-725005 WATER/SEWER 75.01
101-2025-725001 GAS/ELECTRIC 1,532.36
101-2025-725005 WATER/SEWER 149.19
101-2025-725010 TELEPHONE 265.57
101-2025-740100 CONTRACTS: JANITORIAL 736.05
101-2205-710001 OFFICE SUPPLIES 409.84
101-2205-710015 OPERATING SUPPLIES 229.43
101-2205-710020 COMMUNICATIONS 520.48
101-2205-710035 FUEL/OIL 2,948.24
101-2205-710040 REPAIRS/MAINTENANCE 123.95
101-2205-722010 TRAINING 4,936.51
101-2205-725001 GAS/ELECTRIC 2,085.36
101-2205-725005 WATER/SEWER 1,240.41
101-2205-730000 PROFESSIONAL SERVICES 200.00
101-2205-731000 UNIFORM PURCHASES 512.30
101-2205-740035 Contracts: SJB Lease Agre…3,400.00
101-2205-750050 IMPROVEMENTS 8,106.57
101-2500-701015 UNIFORM ALLOWANCE 136.56
101-2500-701026 RETIREE MEDICARE CONT…800.00
A.2.e
Packet Pg. 170

Expense Approval Register Packet: APPKT15686 - AP 12-19-22 12/22/2022 10:49:17 AM Page 14 of 17
Account Summary
Account Number Account Name Expense Amount
101-2500-710015 OPERATING SUPPLIES 3,092.69
101-2500-710035 FUEL/OIL 151.78
101-2500-710040 REPAIRS/MAINTENANCE 851.22
101-2500-722010 TRAINING 2,176.33
101-2500-725005 WATER/SEWER 1,241.85
101-2500-725010 TELEPHONE 3,496.04
101-2500-729000 FEES: FILING/DUMP 710.22
101-2500-731000 UNIFORM PURCHASES 78.93
101-270012 DEPOSITS: RECREATION 150.00
101-270227 DEPOSIT: DEV. & FINANCI…2,200.00
101-280002 REIMBURSABLE: PARKING…1,310.00
101-280005 REIMBURSABLE: INS FEE …306.84
101-4000-710015 OPERATING SUPPLIES 525.75
101-4000-710040 REPAIRS/MAINTENANCE 25.60
101-4000-725005 WATER/SEWER 292.80
101-4000-740501 CONSULTING/ENGINEERI…8,669.90
101-4000-750070 MACHINERY/EQUIPMENT 97.40
101-4010-710015 OPERATING SUPPLIES 525.73
101-4010-710040 REPAIRS/MAINTENANCE 25.60
101-4010-725005 WATER/SEWER 34.32
101-4010-728000 LEGAL NOTICES 349.50
101-4010-730000 Professional Services 18,446.84
101-4300-740109 CONTRACTS: GPS MONIT…58.33
101-5005-710001 OFFICE SUPPLIES 142.18
101-5005-710015 OPERATING SUPPLIES 534.77
101-5005-710035 FUEL/OIL 15.92
101-5005-710040 REPAIRS/MAINTENANCE 209.00
101-5005-710071 CITY HALL VEHICLE MAINT 258.93
101-5005-710074 FIRE VEHICLE MAINT 8,471.73
101-5005-710075 FLEET VEHICLE MAINT 25.00
101-5005-710076 PARKS VEHICLE MAINT -22.74
101-5005-710077 POLICE VEHICLE MAINT 6,056.81
101-5005-710079 STREETS VEHICLE MAINT 3,795.08
101-5005-725001 GAS/ELECTRIC 418.65
101-5005-725005 WATER/SEWER 65.34
101-5005-725010 TELEPHONE 10.33
101-5005-731000 UNIFORM PURCHASES 58.04
101-5005-740094 DESIGNATED OPERATOR …840.00
101-5005-740366 CONTRACTS: TOOL ALLO…13.46
101-5005-750070 MACHINERY/EQUIPMENT 551.97
101-5010-710001 OFFICE SUPPLIES 58.61
101-5010-710015 OPERATING SUPPLIES 66.97
101-5010-710035 FUEL/OIL 15.92
101-5010-710040 REPAIRS/MAINTENANCE 129.97
101-5010-725001 GAS/ELECTRIC 418.65
101-5010-725005 WATER/SEWER 91.92
101-5010-725010 TELEPHONE 10.33
101-5010-729000 FEES: FILING/DUMP 741.57
101-5010-731000 UNIFORM PURCHASES 212.16
101-5010-740109 CONTRACTS: GPS TRACKI…641.63
101-5010-750080 VEHICLES 1,505.70
101-7000-710001 OFFICE SUPPLIES 28.82
101-7000-710015 OPERATING SUPPLIES 346.67
101-7000-710035 FUEL/OIL 15.92
101-7000-710040 REPAIRS/MAINTENANCE 129.97
101-7000-725001 Gas/Electric 418.65
101-7000-725010 Telephone 10.33
101-7000-731000 Uniform Purchases 139.65
A.2.e
Packet Pg. 171

Expense Approval Register Packet: APPKT15686 - AP 12-19-22 12/22/2022 10:49:17 AM Page 15 of 17
Account Summary
Account Number Account Name Expense Amount
101-7000-740109 CONTRACTS: GPS MONIT…583.30
101-7000-750050 Improvements 39,155.23
101-8000-710015 OPERATING SUPPLIES 18,965.87
101-8000-710025 ADVERTISING 661.90
101-8000-710045 RENTALS/LEASES 12,320.00
101-8000-710055 MEMBERSHIPS/DUES 8.00
101-8000-722005 CONFERENCES/MEETINGS 466.80
101-8000-725001 GAS/ELECTRIC 1,015.92
101-8000-725005 WATER/SEWER 166.76
101-8000-731000 UNIFORM PURCHASES 17.50
101-8000-740092 CONTRACTS: HVAC MAIN…895.00
101-8000-740500 INSTRUCTION PAYMENTS 507.00
101-8000-750070 MACHINERY/EQUIPMENT 315.24
101-8050-710015 Operating Supplies 356.12
101-8050-710025 Advertising 137.50
101-8050-710055 Memberships/Dues 7.99
101-8050-722005 Conferences/Meetings 466.78
101-8050-725001 Gas/Electric 1,059.69
101-8050-725005 Water/Sewer 10,067.80
101-8050-730000 Professional Services 1,357.00
101-8050-731000 Uniform Purchases 17.50
101-8050-750050 Improvements 17,202.32
203-5010-710060 CHEMICALS 3,240.33
203-5010-710061 STREET SIGNS 667.07
203-5010-725001 GAS/ELECTRIC 94.19
229-2500-710015 OPERATING SUPPLIES 38.01
231-270214 SB 1186 REVENUE 73.60
257-4010-730000 Professional Services 4,397.48
304-9000-750050 Improvements 1,707,839.53
312-1100-730000 Professional Services 20,000.00
601-1100-740100 CONTRACTS:JANITORIAL 393.75
601-1157-740014 CONTRACTS: NETWORK S…401.09
601-4200-710015 OPERATING SUPPLIES 105.10
601-4200-710020 COMMUNICATIONS 116.66
601-4200-710040 REPAIRS/MAINTENANCE 333.10
601-4200-710055 MEMBERSHIPS/DUES 120.00
601-4200-725005 WATER/SEWER 1,240.52
620-1100-740100 CONTRACTS: JANITORIAL 219.19
620-1155-710001 OFFICE SUPPLIES 83.23
620-1155-710040 REPAIRS/MAINTENANCE 50.00
620-1155-725005 WATER/SEWER 44.05
620-1155-740027 CONTRACT: COMPUTER P…330.22
620-1157-740014 CONTRACTS: NETWORK S…678.77
620-5005-710081 WATER VEHICLE MAINTE…2,910.42
620-5035-710001 OFFICE SUPPLIES 32.06
620-5035-710015 OPERATING SUPPLIES 79.76
620-5035-710018 Environmental Quality Lab…1,050.00
620-5035-710035 FUEL/OIL 15.92
620-5035-710040 REPAIRS/MAINTENANCE 22,830.14
620-5035-710045 RENTALS/LEASES 728.00
620-5035-725001 GAS/ELECTRIC 815.72
620-5035-725005 WATER/SEWER 8,068.96
620-5035-725010 TELEPHONE 176.00
620-5035-731000 UNIFORM PURCHASES 215.44
620-5035-740194 CONTRACTS: SCADA SUP…1,196.50
620-5035-740207 CONTRACTS: URBAN JPA 293,805.31
620-5035-750450 SOFTWARE AND LICENSI…816.62
660-1100-740100 CONTRACTS: JANITORIAL 219.19
A.2.e
Packet Pg. 172

Expense Approval Register Packet: APPKT15686 - AP 12-19-22 12/22/2022 10:49:17 AM Page 16 of 17
Account Summary
Account Number Account Name Expense Amount
660-1155-710001 OFFICE SUPPLIES 83.21
660-1155-710040 REPAIRS/MAINTENANCE 50.00
660-1155-725005 WATER/SEWER 44.05
660-1155-740027 CONTRACT: COMPUTER P…330.23
660-1157-740014 CONTRACTS: NETWORK S…678.77
660-4990-710060 Chemicals 11,572.95
660-4990-725001 GAS/ELECTRIC 26,899.67
660-4990-725005 WATER/SEWER 580.46
660-4990-729000 FEES: FILING/DUMP 3,453.00
660-4991-725005 WATER/SEWER 144.80
660-4995-710001 OFFICE SUPPLIES 32.07
660-4995-710015 OPERATING SUPPLIES 348.72
660-4995-710016 LAB & MEDICAL 200.00
660-4995-710035 FUEL/OIL 15.90
660-4995-710040 REPAIRS/MAINTENANCE 173.63
660-4995-725001 GAS/ELECTRIC 4,433.35
660-4995-725005 WATER/SEWER 352.81
660-4995-725010 TELEPHONE 29.32
660-4995-731000 UNIFORM PURCHASES 197.37
660-4995-740062 CONTRACTS: SCADA SUP…19.01
660-4995-740365 CONTRACTS: SRWQCB; W…3,453.00
660-4995-750450 SOFTWARE AND LICENSI…991.61
660-5005-710082 SEWER VEHICLE MAINT 746.54
660-7000-731000 UNIFORM PURCHASES 47.91
662-5015-710040 Repairs/Maintenance 41,648.63
662-5015-729000 FEES: FILING/DUMP 17,666.00
662-9000-750050 Improvements 616,263.87
670-5005-710083 STREET SWEEPING VEHIC…491.77
670-5015-710015 OPERATING SUPPLIES 72.60
670-5015-710083 STREET SWEEPING VEHIC…75.38
670-5015-729000 FEES: FILING/DUMP 4,957.26
670-5015-731000 UNIFORM PURCHASES 127.20
670-5015-750450 SOFTWARE AND LICENSI…291.65
680-1100-740100 CONTRACTS: JANITORIAL 438.90
680-7010-710015 OPERATING SUPPLIES 140.00
680-7010-725005 WATER/SEWER 140.67
680-7010-740006 CONTRACTS: SECURITY G…3,150.00
680-7010-740272 CONTRACTS: SWEEPING S…321.00
680-7010-740291 CONTRACTS: ELEVATOR …917.67
709-8050-725005 Water/Sewer 1,280.08
712-7000-710040 REPAIRS/MAINTENANCE 31.42
712-8050-725005 Water/Sewer 7,351.30
712-8050-730000 Professional Services 1,171.00
851-1135-710015 OPERATING SUPPLIES 165.23
851-1135-710040 REPAIRS/MAINTENANCE 38.40
851-1135-740100 CONTRACTS: JANITORIAL 98.70
Grand Total:6,231,766.18
Project Account Summary
Project Account Key Expense Amount
**None**3,839,963.48
C2202-750050 2,324,103.40
E1507-729000 710.22
E2019-710015 303.78
E2020-710015 462.81
E2025-710015 17,517.07
E2025-710025 524.40
E2035-750050 14,727.78
A.2.e
Packet Pg. 173

Expense Approval Register Packet: APPKT15686 - AP 12-19-22 12/22/2022 10:49:17 AM Page 17 of 17
Project Account Summary
Project Account Key Expense Amount
E2041-750050 2,474.54
FD400001-725005 146.62
FD400003-725005 188.54
FD400006-725005 1,093.04
FD400007-725005 146.62
FD400007-730000 257.00
FD400008-725005 72.06
FD400009-725005 556.78
FD400011-725005 78.96
FD400014-725005 83.04
FD400016-725005 79.62
FD400017-730000 914.00
FD400018-725005 1,414.58
FD400019-725005 1,101.87
FD400020-725005 132.88
FS400001-710001 309.24
FS400001-710015 286.11
FS400001-710020 520.48
FS400001-710040 123.95
FS400001-722010 1,838.81
FS400001-725005 363.40
FS400001-730000 200.00
FS400001-731000 262.20
FS400001-750050 8,106.57
FS400002-710001 33.54
FS400002-710035 1,938.04
FS400002-722010 1,032.56
FS400002-725001 2,085.36
FS400002-725005 877.01
FS400003-710001 33.54
FS400003-710015 82.63
FS400003-722010 1,032.56
FS400004-710001 33.52
FS400004-710015 110.79
FS400004-710035 1,010.20
FS400004-722010 1,032.58
FS400004-740035 3,400.00
Grand Total:6,231,766.18
A.2.e
Packet Pg. 174

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$5,100.00
General Fund:$5,100.00
Special Fund:$0.00
Capital Projects Fund:$0.00
Enterprise Fund:$0.00
Assessment Fund:$0.00
Fund 850/851 $0.00
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$5,100.00
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

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

Cecilia Rodriguez, Management Analyst, Interim Admin
Services Director

12/22/2022 12:16:53 PM Page 1 of 2
Expense Approval Register
City of Hollister Packet: APPKT15691 - AP 12-20-22 ( SPECIAL ) AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund
5,100.00OLD CITY HALL GRANT COUNS…12/20/202225NICK HOVICK 101-7000-730000 Fund 101 - General Fund Total:5,100.00
Grand Total:5,100.00
A.2.f
Packet Pg. 176

Expense Approval Register Packet: APPKT15691 - AP 12-20-22 ( SPECIAL ) 12/22/2022 12:16:53 PM Page 2 of 2
Fund Summary
Fund Expense Amount
101 - General Fund 5,100.00
Grand Total:5,100.00
Account Summary
Account Number Account Name Expense Amount
101-7000-730000 Professional Services 5,100.00
Grand Total:5,100.00
Project Account Summary
Project Account Key Expense Amount
E2202-730000 5,100.00
Grand Total:5,100.00
A.2.f
Packet Pg. 177

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$713,050.17
General Fund:$0.00
Special Fund:$0.00
Capital Projects Fund:$0.00
Enterprise Fund:$0.00
Assessment Fund:$0.00
Fund 850/851 $0.00
Amount Transferred to Payroll:$713,050.17
TOTAL AMOUNT DISBURSED:$713,050.17
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
December 21, 2022
DEPARTMENT SUMMARY: Sufficient resources are available in each of the funds listed above to satisfy the amount of the warrant and payroll disbursements on this register.

Cecilia Rodriguez, Management Analyst, Interim Admin Services Director

Page 11 of 1112 ends

Payroll Check Register
City of Hollister Report Summary
Pay Period: 12/3/2022-12/16/2022
Packet: PYPKT02914 - PPE 12/16/22 PAID 12/21/22
Payroll Set: CITY OF HOLLISTER - 01
Type
12 Count
0 21,144.30

0.00 Regular Checks
Manual Checks
0 0.00
0 0.00
Amount
248 691,905.87
Total 260 713,050.17
Reversals
Voided Checks
Direct Deposits
A.2.g
Packet Pg. 179

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$449,028.78
General Fund:$379,812.76
Special Fund:$15,093.68
Capital Projects Fund:$0.00
Enterprise Fund:$52,220.89
Assessment Fund:$380.37
Fund 850/851 $1,521.08
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$449,028.78
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Cecilia Rodriguez, Management Analyst, Interim Admin Services Director

1/6/2023 11:01:48 AM Page 1 of 6
Expense Approval Register
City of Hollister Packet: APPKT15683 - PYPKT02914 - PPE 12/16/22 PAID 12/21/22 AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund
1,530.46EARL_AMESCUA_2000000016…12/21/2022INV0038762STATE DISBURSEMENT UNIT 101-240007 553.85200000001920586_D MELVIN12/21/2022INV0038763STATE DISBURSEMENT UNIT 101-240007 33,251.16DEFERRED COMPENSATION12/21/2022INV0038772INTERNATIONAL CITY MANAG…101-240004 1,607.97DEFERRED COMPENSATION12/21/2022INV0038773INTERNATIONAL CITY MANAG…101-240004 1,698.48DEFERRED COMP LOAN12/21/2022INV0038774INTERNATIONAL CITY MANAG…101-240004 202.83DEFFERED COMP LOAN #212/21/2022INV0038775INTERNATIONAL CITY MANAG…101-240004

35.21DEFFERED COMP LOAN #312/21/2022INV0038776INTERNATIONAL CITY MANAG…101-240004 152.29DEFFERED COMP LOAN #512/21/2022INV0038778INTERNATIONAL CITY MANAG…101-240004

18.20DEFFERED COMP LOAN #612/21/2022INV0038779INTERNATIONAL CITY MANAG…101-240004 372.15DEFERRED COMP LOAN #712/21/2022INV0038780INTERNATIONAL CITY MANAG…101-240004

76.01DEFERRED COMP LOAN #00912/21/2022INV0038781INTERNATIONAL CITY MANAG…101-240004 7,826.82MISC_3rd TIER - EMPLOYEE C…12/21/2022INV0038783P.E.R.S.101-240015 11,606.83FIRE-3rd TIER_EMPLOYEE CON…12/21/2022INV0038784P.E.R.S.101-240015 10,352.58Police-3rd Tier_Employee Cont…12/21/2022INV0038785P.E.R.S.101-240015 19,265.15FIRE PERS CITY PORTION12/21/2022INV0038786P.E.R.S.101-240015 5,129.72FIRE_2Tier_City Contribution12/21/2022INV0038787P.E.R.S.101-240015 11,410.38FIRE_3rd TIER - CITY CONTRIB…12/21/2022INV0038788P.E.R.S.101-240015 9,953.15FIRE PERS EMPLOYEE12/21/2022INV0038789P.E.R.S.101-240015 1,154.98FLEXIBLE SPENDING ACCOUNT12/21/2022INV0038790AMERICAN FIDELITY ASSURAN…101-240027 1,137.681209342164_W OLGUIN12/21/2022INV0038791STATE OF CA FRANCHISE TAX …101-240007 2,000.00FL-21-00248_J WEATHERS12/21/2022INV0038792WEATHERS, JILL 101-240007 100.00FL-21-00248_J WEATHERS_AR…12/21/2022INV0038793WEATHERS, JILL 101-240007 7,469.93MISC CITY PERS CONTRIBUTION12/21/2022INV0038807P.E.R.S.101-240015 4,894.37MISC PERS MEMBER CONTRIB…12/21/2022INV0038808P.E.R.S.101-240015 915.64MISC MEMBER CONTRIBUTIO…12/21/2022INV0038809P.E.R.S.101-240015 1,192.94MISC CITY PORTION12/21/2022INV0038810P.E.R.S.101-240015 8,645.93MISC CITY PORTION 3T12/21/2022INV0038811P.E.R.S.101-240015 262.81CA PERS BUYBACK12/21/2022INV0038812P.E.R.S.101-240015

15.77CA PERS TAX BUYBACK12/21/2022INV0038813P.E.R.S.101-240015 10,527.15POLICE PERS CITY PORTION12/21/2022INV0038814P.E.R.S.101-240015 2,121.28POLICE PERS CITY PORTION _2…12/21/2022INV0038815P.E.R.S.101-240015 4,863.39POLICE Employee PERS CONTR…12/21/2022INV0038816P.E.R.S.101-240015 10,177.40POLICE PERS CITY PORTION_3T…12/21/2022INV0038825P.E.R.S.101-240015 127.40SURVIVOR BENEFITS12/21/2022INV0038828P.E.R.S.101-240009 5,473.14457 ROTH12/21/2022INV0038830INTERNATIONAL CITY MANAG…101-240004

32.48457 ROTH12/21/2022INV0038831INTERNATIONAL CITY MANAG…101-240004

21.16SEUI COPE DUES12/21/2022INV0038833SEIU LOCAL 521/CTW, CLC 101-240005 284.82SEIU UNION DUES12/21/2022INV0038835SEIU LOCAL 521/CTW, CLC 101-240005 1,530.70EXEC FIRE_EMPLOYER PERS12/21/2022INV0038845P.E.R.S.101-240015 613.10EXEC FIRE_EMPLOYEE PERS12/21/2022INV0038846P.E.R.S.101-240015 498.09EXEC MISC_EMPLOYER PERS T212/21/2022INV0038847P.E.R.S.101-240015 382.31EXEC MISC_EMPLOYEE PERS12/21/2022INV0038848P.E.R.S.101-240015 5,654.34EXEC POLICE EMPLOYER PERS12/21/2022INV0038849P.E.R.S.101-240015 2,142.70EXEC POLICE EMPLOYEE PERS12/21/2022INV0038850P.E.R.S.101-240015 48,867.67State Withholding12/21/2022INV0038852EMPLOYMENT DEVELOPMENT…101-240016 13,903.56941 Social Security Withholding12/21/2022INV0038853EFTPS 101-240014 104,827.95941 Federal Withholdings12/21/2022INV0038854EFTPS 101-240006 24,931.41941 Medicare Withholding12/21/2022INV0038855EFTPS 101-240012 -0.58PR 12-21-22 ROUNDING12/21/2022PR 12-21-22 ROUNDINGP.E.R.S.101-1155-701005 Fund 101 - General Fund Total:379,812.76
Fund: 203 - Gas Tax
221.14DEFERRED COMPENSATION12/21/2022INV0038772INTERNATIONAL CITY MANAG…203-240004

55.41DEFFERED COMP LOAN #212/21/2022INV0038775INTERNATIONAL CITY MANAG…203-240004 A.2.h
Packet Pg. 181

Expense Approval Register Packet: APPKT15683 - PYPKT02914 - PPE 12/16/22 PAID 12/21/22 1/6/2023 11:01:48 AM Page 2 of 6
AmountVendor Name Payable Number Post Date Description (Item)Account Number

94.36MISC_3rd TIER - EMPLOYEE C…12/21/2022INV0038783P.E.R.S.203-240015 1,052.91MISC CITY PERS CONTRIBUTION12/21/2022INV0038807P.E.R.S.203-240015 689.88MISC PERS MEMBER CONTRIB…12/21/2022INV0038808P.E.R.S.203-240015 104.24MISC CITY PORTION 3T12/21/2022INV0038811P.E.R.S.203-240015

2.63SURVIVOR BENEFITS12/21/2022INV0038828P.E.R.S.203-240009

49.89457 ROTH12/21/2022INV0038830INTERNATIONAL CITY MANAG…203-240004

7.63SEUI COPE DUES12/21/2022INV0038833SEIU LOCAL 521/CTW, CLC 203-240005

62.44SEIU UNION DUES12/21/2022INV0038835SEIU LOCAL 521/CTW, CLC 203-240005 749.51State Withholding12/21/2022INV0038852EMPLOYMENT DEVELOPMENT…203-240016 1,870.63941 Federal Withholdings12/21/2022INV0038854EFTPS 203-240006 399.42941 Medicare Withholding12/21/2022INV0038855EFTPS 203-240012 Fund 203 - Gas Tax Total:5,360.09
Fund: 218 - MELLO ROOS CFD-1
735.43DEFERRED COMPENSATION12/21/2022INV0038772INTERNATIONAL CITY MANAG…218-240004

40.73DEFFERED COMP LOAN #512/21/2022INV0038778INTERNATIONAL CITY MANAG…218-240004 1,218.95FIRE PERS CITY PORTION12/21/2022INV0038786P.E.R.S.218-240015 488.23FIRE PERS EMPLOYEE12/21/2022INV0038789P.E.R.S.218-240015

82.32FLEXIBLE SPENDING ACCOUNT12/21/2022INV0038790AMERICAN FIDELITY ASSURAN…218-240027

47.031209342164_W OLGUIN12/21/2022INV0038791STATE OF CA FRANCHISE TAX …218-240007 1,223.26POLICE PERS CITY PORTION12/21/2022INV0038814P.E.R.S.218-240015 463.55POLICE Employee PERS CONTR…12/21/2022INV0038816P.E.R.S.218-240015

1.88SURVIVOR BENEFITS12/21/2022INV0038828P.E.R.S.218-240009 194.232016000593_AGUIRRE12/21/2022INV0038851SAN BENITO COUNTY SHERIFF'…218-240007 1,366.46State Withholding12/21/2022INV0038852EMPLOYMENT DEVELOPMENT…218-240016 3,252.68941 Federal Withholdings12/21/2022INV0038854EFTPS 218-240006 618.84941 Medicare Withholding12/21/2022INV0038855EFTPS 218-240012 Fund 218 - MELLO ROOS CFD-1 Total:9,733.59
Fund: 601 - AIRPORT ENTERPRISE FUND
205.90DEFERRED COMPENSATION12/21/2022INV0038772INTERNATIONAL CITY MANAG…601-240004 325.22DEFERRED COMPENSATION12/21/2022INV0038773INTERNATIONAL CITY MANAG…601-240004 537.49MISC_3rd TIER - EMPLOYEE C…12/21/2022INV0038783P.E.R.S.601-240015 114.58FLEXIBLE SPENDING ACCOUNT12/21/2022INV0038790AMERICAN FIDELITY ASSURAN…601-240027 417.98MISC CITY PERS CONTRIBUTION12/21/2022INV0038807P.E.R.S.601-240015 273.87MISC PERS MEMBER CONTRIB…12/21/2022INV0038808P.E.R.S.601-240015 593.74MISC CITY PORTION 3T12/21/2022INV0038811P.E.R.S.601-240015

3.78SURVIVOR BENEFITS12/21/2022INV0038828P.E.R.S.601-240009

5.00SEUI COPE DUES12/21/2022INV0038833SEIU LOCAL 521/CTW, CLC 601-240005 116.03SEIU UNION DUES12/21/2022INV0038835SEIU LOCAL 521/CTW, CLC 601-240005 427.89State Withholding12/21/2022INV0038852EMPLOYMENT DEVELOPMENT…601-240016

17.36941 Social Security Withholding12/21/2022INV0038853EFTPS 601-240014 1,280.56941 Federal Withholdings12/21/2022INV0038854EFTPS 601-240006 367.10941 Medicare Withholding12/21/2022INV0038855EFTPS 601-240012 Fund 601 - AIRPORT ENTERPRISE FUND Total:4,686.50
Fund: 620 - WATER ENTERPRISE FUND
104.17AMERICAN FIDELITY DEPENDE…12/21/2022INV0038752AMERICAN FIDELITY ASSURAN…620-240027 1,764.75DEFERRED COMPENSATION12/21/2022INV0038772INTERNATIONAL CITY MANAG…620-240004

26.92DEFERRED COMPENSATION12/21/2022INV0038773INTERNATIONAL CITY MANAG…620-240004

6.74DEFERRED COMP LOAN12/21/2022INV0038774INTERNATIONAL CITY MANAG…620-240004 442.03DEFFERED COMP LOAN #312/21/2022INV0038776INTERNATIONAL CITY MANAG…620-240004

52.79DEFFERED COMP LOAN #412/21/2022INV0038777INTERNATIONAL CITY MANAG…620-240004 1,823.95MISC_3rd TIER - EMPLOYEE C…12/21/2022INV0038783P.E.R.S.620-240015 227.74FLEXIBLE SPENDING ACCOUNT12/21/2022INV0038790AMERICAN FIDELITY ASSURAN…620-240027 2,132.55MISC CITY PERS CONTRIBUTION12/21/2022INV0038807P.E.R.S.620-240015 1,397.27MISC PERS MEMBER CONTRIB…12/21/2022INV0038808P.E.R.S.620-240015 2,014.81MISC CITY PORTION 3T12/21/2022INV0038811P.E.R.S.620-240015

11.91SURVIVOR BENEFITS12/21/2022INV0038828P.E.R.S.620-240009 1,503.16457 ROTH12/21/2022INV0038830INTERNATIONAL CITY MANAG…620-240004

16.24457 ROTH12/21/2022INV0038831INTERNATIONAL CITY MANAG…620-240004

11.26SEUI COPE DUES12/21/2022INV0038833SEIU LOCAL 521/CTW, CLC 620-240005 A.2.h
Packet Pg. 182

Expense Approval Register Packet: APPKT15683 - PYPKT02914 - PPE 12/16/22 PAID 12/21/22 1/6/2023 11:01:48 AM Page 3 of 6
AmountVendor Name Payable Number Post Date Description (Item)Account Number 361.84SEIU UNION DUES12/21/2022INV0038835SEIU LOCAL 521/CTW, CLC 620-240005 1,910.77State Withholding12/21/2022INV0038852EMPLOYMENT DEVELOPMENT…620-240016 4,510.55941 Federal Withholdings12/21/2022INV0038854EFTPS 620-240006 1,439.13941 Medicare Withholding12/21/2022INV0038855EFTPS 620-240012 Fund 620 - WATER ENTERPRISE FUND Total:19,758.58
Fund: 660 - SEWER ENTRPRISE FUND
104.16AMERICAN FIDELITY DEPENDE…12/21/2022INV0038752AMERICAN FIDELITY ASSURAN…660-240027 1,694.04DEFERRED COMPENSATION12/21/2022INV0038772INTERNATIONAL CITY MANAG…660-240004

26.91DEFERRED COMPENSATION12/21/2022INV0038773INTERNATIONAL CITY MANAG…660-240004

77.68DEFERRED COMP LOAN12/21/2022INV0038774INTERNATIONAL CITY MANAG…660-240004

52.00DEFFERED COMP LOAN #212/21/2022INV0038775INTERNATIONAL CITY MANAG…660-240004 139.13DEFFERED COMP LOAN #312/21/2022INV0038776INTERNATIONAL CITY MANAG…660-240004

52.76DEFFERED COMP LOAN #412/21/2022INV0038777INTERNATIONAL CITY MANAG…660-240004 275.60DEFFERED COMP LOAN #612/21/2022INV0038779INTERNATIONAL CITY MANAG…660-240004 1,610.63MISC_3rd TIER - EMPLOYEE C…12/21/2022INV0038783P.E.R.S.660-240015 248.17FLEXIBLE SPENDING ACCOUNT12/21/2022INV0038790AMERICAN FIDELITY ASSURAN…660-240027 2,472.81MISC CITY PERS CONTRIBUTION12/21/2022INV0038807P.E.R.S.660-240015 1,620.24MISC PERS MEMBER CONTRIB…12/21/2022INV0038808P.E.R.S.660-240015 164.52MISC MEMBER CONTRIBUTIO…12/21/2022INV0038809P.E.R.S.660-240015 214.34MISC CITY PORTION12/21/2022INV0038810P.E.R.S.660-240015 1,779.16MISC CITY PORTION 3T12/21/2022INV0038811P.E.R.S.660-240015

12.84SURVIVOR BENEFITS12/21/2022INV0038828P.E.R.S.660-240009 928.38457 ROTH12/21/2022INV0038830INTERNATIONAL CITY MANAG…660-240004

16.23457 ROTH12/21/2022INV0038831INTERNATIONAL CITY MANAG…660-240004

8.49SEUI COPE DUES12/21/2022INV0038833SEIU LOCAL 521/CTW, CLC 660-240005 382.30SEIU UNION DUES12/21/2022INV0038835SEIU LOCAL 521/CTW, CLC 660-240005 2,064.98State Withholding12/21/2022INV0038852EMPLOYMENT DEVELOPMENT…660-240016 4,875.68941 Federal Withholdings12/21/2022INV0038854EFTPS 660-240006 1,533.87941 Medicare Withholding12/21/2022INV0038855EFTPS 660-240012 Fund 660 - SEWER ENTRPRISE FUND Total:20,354.92
Fund: 670 - STREET SWEEPING FUND
256.61690109742 HERNANDEZ FL-07…12/21/2022INV0038760STATE DISBURSEMENT UNIT 670-240007 394.61HERNANDEZ, F_04700000958…12/21/2022INV0038761STATE DISBURSEMENT UNIT 670-240007 1,172.87DEFERRED COMPENSATION12/21/2022INV0038772INTERNATIONAL CITY MANAG…670-240004 702.94MISC_3rd TIER - EMPLOYEE C…12/21/2022INV0038783P.E.R.S.670-240015

20.65FLEXIBLE SPENDING ACCOUNT12/21/2022INV0038790AMERICAN FIDELITY ASSURAN…670-240027 583.40MISC CITY PERS CONTRIBUTION12/21/2022INV0038807P.E.R.S.670-240015 382.11MISC PERS MEMBER CONTRIB…12/21/2022INV0038808P.E.R.S.670-240015 776.49MISC CITY PORTION 3T12/21/2022INV0038811P.E.R.S.670-240015

6.01SURVIVOR BENEFITS12/21/2022INV0038828P.E.R.S.670-240009 393.50457 ROTH12/21/2022INV0038830INTERNATIONAL CITY MANAG…670-240004

6.22SEUI COPE DUES12/21/2022INV0038833SEIU LOCAL 521/CTW, CLC 670-240005 242.91SEIU UNION DUES12/21/2022INV0038835SEIU LOCAL 521/CTW, CLC 670-240005 529.42State Withholding12/21/2022INV0038852EMPLOYMENT DEVELOPMENT…670-240016 1,493.37941 Federal Withholdings12/21/2022INV0038854EFTPS 670-240006 459.78941 Medicare Withholding12/21/2022INV0038855EFTPS 670-240012 Fund 670 - STREET SWEEPING FUND Total:7,420.89
Fund: 709 - LANDSCAPE & LIGHTING DIST

46.91MISC_3rd TIER - EMPLOYEE C…12/21/2022INV0038783P.E.R.S.709-240015

51.83MISC CITY PORTION 3T12/21/2022INV0038811P.E.R.S.709-240015

0.44SURVIVOR BENEFITS12/21/2022INV0038828P.E.R.S.709-240009

11.52State Withholding12/21/2022INV0038852EMPLOYMENT DEVELOPMENT…709-240016

32.11941 Federal Withholdings12/21/2022INV0038854EFTPS 709-240006

20.14941 Medicare Withholding12/21/2022INV0038855EFTPS 709-240012 Fund 709 - LANDSCAPE & LIGHTING DIST Total:162.95
Fund: 712 - CFD#4 PUBLIC FACILITIES

3.53DEFERRED COMPENSATION12/21/2022INV0038772INTERNATIONAL CITY MANAG…712-240004

30.98MISC_3rd TIER - EMPLOYEE C…12/21/2022INV0038783P.E.R.S.712-240015

32.30MISC CITY PERS CONTRIBUTION12/21/2022INV0038807P.E.R.S.712-240015 A.2.h
Packet Pg. 183

Expense Approval Register Packet: APPKT15683 - PYPKT02914 - PPE 12/16/22 PAID 12/21/22 1/6/2023 11:01:48 AM Page 4 of 6
AmountVendor Name Payable Number Post Date Description (Item)Account Number

21.15MISC PERS MEMBER CONTRIB…12/21/2022INV0038808P.E.R.S.712-240015

34.23MISC CITY PORTION 3T12/21/2022INV0038811P.E.R.S.712-240015

0.39SURVIVOR BENEFITS12/21/2022INV0038828P.E.R.S.712-240009

2.40457 ROTH12/21/2022INV0038830INTERNATIONAL CITY MANAG…712-240004

0.24SEUI COPE DUES12/21/2022INV0038833SEIU LOCAL 521/CTW, CLC 712-240005

3.69SEIU UNION DUES12/21/2022INV0038835SEIU LOCAL 521/CTW, CLC 712-240005

18.61State Withholding12/21/2022INV0038852EMPLOYMENT DEVELOPMENT…712-240016

48.08941 Federal Withholdings12/21/2022INV0038854EFTPS 712-240006

21.82941 Medicare Withholding12/21/2022INV0038855EFTPS 712-240012 Fund 712 - CFD#4 PUBLIC FACILITIES Total:217.42
Fund: 851 - HOUSING
253.75DEFERRED COMPENSATION12/21/2022INV0038772INTERNATIONAL CITY MANAG…851-240004 232.44MISC_3rd TIER - EMPLOYEE C…12/21/2022INV0038783P.E.R.S.851-240015

47.58MISC CITY PERS CONTRIBUTION12/21/2022INV0038807P.E.R.S.851-240015

31.17MISC PERS MEMBER CONTRIB…12/21/2022INV0038808P.E.R.S.851-240015 256.77MISC CITY PORTION 3T12/21/2022INV0038811P.E.R.S.851-240015

1.05SURVIVOR BENEFITS12/21/2022INV0038828P.E.R.S.851-240009

51.65SEIU UNION DUES12/21/2022INV0038835SEIU LOCAL 521/CTW, CLC 851-240005 242.54State Withholding12/21/2022INV0038852EMPLOYMENT DEVELOPMENT…851-240016 272.99941 Federal Withholdings12/21/2022INV0038854EFTPS 851-240006 131.14941 Medicare Withholding12/21/2022INV0038855EFTPS 851-240012 Fund 851 - HOUSING Total:1,521.08
Grand Total:449,028.78
A.2.h
Packet Pg. 184

Expense Approval Register Packet: APPKT15683 - PYPKT02914 - PPE 12/16/22 PAID 12/21/22 1/6/2023 11:01:48 AM Page 5 of 6
Fund Summary
Fund Expense Amount
101 - General Fund 379,812.76
203 - Gas Tax 5,360.09
218 - MELLO ROOS CFD-1 9,733.59
601 - AIRPORT ENTERPRISE FUND 4,686.50
620 - WATER ENTERPRISE FUND 19,758.58
660 - SEWER ENTRPRISE FUND 20,354.92
670 - STREET SWEEPING FUND 7,420.89
709 - LANDSCAPE & LIGHTING DIST 162.95
712 - CFD#4 PUBLIC FACILITIES 217.42
851 - HOUSING 1,521.08
Grand Total:449,028.78
Account Summary
Account Number Account Name Expense Amount
101-1155-701005 Retirement -0.58
101-240004 PAYROLL: DEFERRED CO…42,919.92
101-240005 PAYROLL: SEIU DUES 305.98
101-240006 PAYROLL: FEDERAL WITH…104,827.95
101-240007 PAYROLL: GARNISHMENTS 5,321.99
101-240009 PAYROLL: HEALTH INSUR…127.40
101-240012 PAYROLL: MEDICARE 24,931.41
101-240014 PAYROLL: FICA OASDI 13,903.56
101-240015 PAYROLL: PERS 137,452.48
101-240016 PAYROLL: STATE WITHHO…48,867.67
101-240027 Payroll: American Fidelity …1,154.98
203-240004 PAYROLL: DEFERRED CO…326.44
203-240005 PAYROLL: SEIU DUES 70.07
203-240006 PAYROLL: FEDERAL WITH…1,870.63
203-240009 PAYROLL: HEALTH INSUR…2.63
203-240012 PAYROLL: MEDICARE 399.42
203-240015 PAYROLL: PERS 1,941.39
203-240016 PAYROLL: STATE WITHHO…749.51
218-240004 PAYROLL: DEFERRED CO…776.16
218-240006 PAYROLL: FEDERAL WITH…3,252.68
218-240007 PAYROLL: GARNISHMENTS 241.26
218-240009 PAYROLL: HEALTH INSUR…1.88
218-240012 PAYROLL: MEDICARE 618.84
218-240015 PAYROLL: PERS 3,393.99
218-240016 PAYROLL: STATE WITHHO…1,366.46
218-240027 Payroll: American Fidelity …82.32
601-240004 PAYROLL: DEFERRED CO…531.12
601-240005 PAYROLL: SEIU DUES 121.03
601-240006 PAYROLL: FEDERAL WITH…1,280.56
601-240009 PAYROLL: HEALTH INSUR…3.78
601-240012 PAYROLL: MEDICARE 367.10
601-240014 PAYROLL: FICA OASDI 17.36
601-240015 PAYROLL: PERS 1,823.08
601-240016 PAYROLL: STATE WITHHO…427.89
601-240027 Payroll: American Fidelity …114.58
620-240004 PAYROLL: DEFERRED CO…3,812.63
620-240005 PAYROLL: SEIU DUES 373.10
620-240006 PAYROLL: FEDERAL WITH…4,510.55
620-240009 PAYROLL: HEALTH INSUR…11.91
620-240012 PAYROLL: MEDICARE 1,439.13
620-240015 PAYROLL: PERS 7,368.58
620-240016 PAYROLL: STATE WITHHO…1,910.77
620-240027 Payroll: American Fidelity …331.91
660-240004 PAYROLL: DEFERRED CO…3,262.73
660-240005 PAYROLL: SEIU DUES 390.79
A.2.h
Packet Pg. 185

Expense Approval Register Packet: APPKT15683 - PYPKT02914 - PPE 12/16/22 PAID 12/21/22 1/6/2023 11:01:48 AM Page 6 of 6
Account Summary
Account Number Account Name Expense Amount
660-240006 PAYROLL: FEDERAL WITH…4,875.68
660-240009 PAYROLL: HEALTH INSUR…12.84
660-240012 PAYROLL: MEDICARE 1,533.87
660-240015 PAYROLL: PERS 7,861.70
660-240016 PAYROLL: STATE WITHHO…2,064.98
660-240027 Payroll: American Fidelity …352.33
670-240004 PAYROLL: DEFERRED CO…1,566.37
670-240005 PAYROLL: SEIU DUES 249.13
670-240006 PAYROLL: FEDERAL WITH…1,493.37
670-240007 PAYROLL: GARNISHMENTS 651.22
670-240009 PAYROLL: HEALTH INSUR…6.01
670-240012 PAYROLL: MEDICARE 459.78
670-240015 PAYROLL: PERS 2,444.94
670-240016 PAYROLL: STATE WITHHO…529.42
670-240027 Payroll: American Fidelity …20.65
709-240006 PAYROLL: FEDERAL WITH…32.11
709-240009 PAYROLL: HEALTH INSUR…0.44
709-240012 PAYROLL: MEDICARE 20.14
709-240015 PAYROLL: PERS 98.74
709-240016 PAYROLL: STATE WITHHO…11.52
712-240004 PAYROLL: DEFERRED CO…5.93
712-240005 PAYROLL: SEIU DUES 3.93
712-240006 PAYROLL: FEDERAL WITH…48.08
712-240009 PAYROLL: HEALTH INSUR…0.39
712-240012 PAYROLL: MEDICARE 21.82
712-240015 PAYROLL: PERS 118.66
712-240016 PAYROLL: STATE WITHHO…18.61
851-240004 PAYROLL: DEFERRED CO…253.75
851-240005 PAYROLL: SEIU DUES 51.65
851-240006 PAYROLL: FEDERAL WITH…272.99
851-240009 PAYROLL: HEALTH INSUR…1.05
851-240012 PAYROLL: MEDICARE 131.14
851-240015 PAYROLL: PERS 567.96
851-240016 PAYROLL: STATE WITHHO…242.54
Grand Total:449,028.78
Project Account Summary
Project Account Key Expense Amount
**None**449,028.78
Grand Total:449,028.78
A.2.h
Packet Pg. 186

12/22/2022 12:49:30 PM Page 1 of 13
Budget Report
City of Hollister Group Summary
For Fiscal: 2022-2023 Period Ending: 12/31/2022
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 198,248.304,779.75263,650.00 263,650.00 65,401.70 75.19 % 740 - CONTRACTUAL 310,016.1320,325.87788,500.00 788,500.00 478,483.87 39.32 % 750 - CAPITAL 50,501.430.000.00 0.00 -50,501.43 0.00 %
558,765.8625,105.621,052,150.00 1,052,150.00 493,384.14Department: 1100 - NON DEPARTMENT Total:53.11 % Department: 1105 - CITY COUNCIL
701 - PERSONNEL 61,441.1710,511.0488,607.00 88,607.00 27,165.83 69.34 % 735 - SERVICES & SUPPLIES 40,109.10505.98365,792.00 365,792.00 325,682.90 10.97 % 740 - CONTRACTUAL 326,574.8479,965.46288,000.00 288,000.00 -38,574.84 113.39 % 428,125.1190,982.48742,399.00 742,399.00 314,273.89Department: 1105 - CITY COUNCIL Total:57.67 % Department: 1110 - CITY CLERK / ELECTIONS
701 - PERSONNEL 200,928.1015,725.94549,651.00 549,651.00 348,722.90 36.56 % 735 - SERVICES & SUPPLIES 22,250.275,379.66136,050.00 136,050.00 113,799.73 16.35 % 740 - CONTRACTUAL 33,075.34110.00295,010.00 295,010.00 261,934.66 11.21 % 750 - CAPITAL 0.000.0012,000.00 12,000.00 12,000.00 0.00 % 256,253.7121,215.60992,711.00 992,711.00 736,457.29Department: 1110 - CITY CLERK / ELECTIONS Total:25.81 % Department: 1120 - CITY MANAGER
701 - PERSONNEL 347,769.2965,160.18555,224.00 555,224.00 207,454.71 62.64 % 735 - SERVICES & SUPPLIES 3,211,633.443,096,381.5756,873.00 56,873.00 -3,154,760.44 5,647.03 % 740 - CONTRACTUAL 175.000.002,500.00 2,500.00 2,325.00 7.00 % 3,559,577.733,161,541.75614,597.00 614,597.00 -2,944,980.73Department: 1120 - CITY MANAGER Total:579.17 % Department: 1125 - RDA GENERAL
701 - PERSONNEL 7,528.11932.70172,651.00 172,651.00 165,122.89 4.36 % 735 - SERVICES & SUPPLIES 6,615.821,396.9674,049.00 74,049.00 67,433.18 8.93 % 740 - CONTRACTUAL 474.7098.703,300.00 3,300.00 2,825.30 14.38 % 14,618.632,428.36250,000.00 250,000.00 235,381.37Department: 1125 - RDA GENERAL Total:5.85 % Department: 1150 - CITY TREASURER
701 - PERSONNEL 19,576.383,460.7834,867.00 34,867.00 15,290.62 56.15 % 19,576.383,460.7834,867.00 34,867.00 15,290.62Department: 1150 - CITY TREASURER Total:56.15 % Department: 1155 - FINANCE
701 - PERSONNEL 363,799.0556,876.29803,054.00 803,054.00 439,254.95 45.30 % 735 - SERVICES & SUPPLIES 28,495.327,784.3163,952.00 63,952.00 35,456.68 44.56 % 740 - CONTRACTUAL 32,511.731,732.8739,850.00 39,850.00 7,338.27 81.59 % 424,806.1066,393.47906,856.00 906,856.00 482,049.90Department: 1155 - FINANCE Total:46.84 % Department: 1157 - INFORMATION SYSTEMS
701 - PERSONNEL 121,291.1120,173.06379,585.00 379,585.00 258,293.89 31.95 % 735 - SERVICES & SUPPLIES 16,393.281,153.3996,000.00 96,000.00 79,606.72 17.08 % 740 - CONTRACTUAL 84,339.137,665.81243,750.00 243,750.00 159,410.87 34.60 % 750 - CAPITAL 0.000.0015,100.00 15,100.00 15,100.00 0.00 % 222,023.5228,992.26734,435.00 734,435.00 512,411.48Department: 1157 - INFORMATION SYSTEMS Total:30.23 % Department: 1160 - HUMAN RESOURCES
701 - PERSONNEL 198,850.2636,897.74566,314.00 566,314.00 367,463.74 35.11 % 735 - SERVICES & SUPPLIES 60,830.7017,710.3294,050.00 94,050.00 33,219.30 64.68 % 740 - CONTRACTUAL 12,037.160.0013,000.00 13,000.00 962.84 92.59 % 271,718.1254,608.06673,364.00 673,364.00 401,645.88Department: 1160 - HUMAN RESOURCES Total:40.35 % Department: 2025 - ANIMAL CONTROL
701 - PERSONNEL 301,531.0249,329.93674,007.00 674,007.00 372,475.98 44.74 % 735 - SERVICES & SUPPLIES 87,362.1510,483.37164,061.00 164,061.00 76,698.85 53.25 % A.2.i
Packet Pg. 187

Budget Report For Fiscal: 2022-2023 Period Ending: 12/31/2022 12/22/2022 12:49:30 PM Page 2 of 13
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
740 - CONTRACTUAL 12,640.841,636.0542,250.00 42,250.00 29,609.16 29.92 % 750 - CAPITAL 0.000.0068,000.00 68,000.00 68,000.00 0.00 % 401,534.0161,449.35948,318.00 948,318.00 546,783.99Department: 2025 - ANIMAL CONTROL Total:42.34 % Department: 2205 - FIRE DEPARTMENT
701 - PERSONNEL 5,393,503.69832,283.8010,009,255.00 10,009,255.00 4,615,751.31 53.89 % 735 - SERVICES & SUPPLIES 264,085.3236,370.32701,909.00 701,909.00 437,823.68 37.62 % 740 - CONTRACTUAL 457,478.6949,547.191,062,272.00 1,062,272.00 604,793.31 43.07 % 750 - CAPITAL 45,378.1112,354.11251,000.00 251,000.00 205,621.89 18.08 % 6,160,445.81930,555.4212,024,436.00 12,024,436.00 5,863,990.19Department: 2205 - FIRE DEPARTMENT Total:51.23 % Department: 2207 - SOLID WASTE CONTRACTS/HAZ STAFF
701 - PERSONNEL 4,684.19675.779,420.00 9,420.00 4,735.81 49.73 % 735 - SERVICES & SUPPLIES 5,488.18513.6043,750.00 43,750.00 38,261.82 12.54 % 740 - CONTRACTUAL 1,360.000.00250,000.00 250,000.00 248,640.00 0.54 % 11,532.371,189.37303,170.00 303,170.00 291,637.63Department: 2207 - SOLID WASTE CONTRACTS/HAZ STAFF Total:3.80 % Department: 2500 - POLICE DEPARTMENT
701 - PERSONNEL 4,183,998.74927,878.589,139,069.00 9,139,069.00 4,955,070.26 45.78 % 735 - SERVICES & SUPPLIES 443,444.9133,825.72741,337.00 741,337.00 297,892.09 59.82 % 740 - CONTRACTUAL 246,569.1046,595.29521,300.00 521,300.00 274,730.90 47.30 % 750 - CAPITAL 156,563.3136,404.35410,000.00 410,000.00 253,436.69 38.19 % 5,030,576.061,044,703.9410,811,706.00 10,811,706.00 5,781,129.94Department: 2500 - POLICE DEPARTMENT Total:46.53 % Department: 4000 - ENGINEERING
701 - PERSONNEL 354,124.9156,112.40864,595.00 864,595.00 510,470.09 40.96 % 735 - SERVICES & SUPPLIES 213,652.2942,865.6681,089.00 81,089.00 -132,563.29 263.48 % 740 - CONTRACTUAL 300,014.1395,678.52115,000.00 115,000.00 -185,014.13 260.88 % 750 - CAPITAL 87,069.82676.0891,500.00 91,500.00 4,430.18 95.16 % 954,861.15195,332.661,152,184.00 1,152,184.00 197,322.85Department: 4000 - ENGINEERING Total:82.87 % 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 290,224.9543,373.741,321,217.00 1,321,217.00 1,030,992.05 21.97 % 735 - SERVICES & SUPPLIES 511,336.00200,298.38251,028.00 251,028.00 -260,308.00 203.70 % 740 - CONTRACTUAL 1,191,650.87191,650.79510,000.00 510,000.00 -681,650.87 233.66 % 750 - CAPITAL 2,972.030.00203,000.00 203,000.00 200,027.97 1.46 % 1,996,183.85435,322.912,285,245.00 2,285,245.00 289,061.15Department: 4010 - Planning Division Total:87.35 % Department: 4100 - RISK MANAGEMENT
735 - SERVICES & SUPPLIES 30,630.180.0081,200.00 81,200.00 50,569.82 37.72 % 30,630.180.0081,200.00 81,200.00 50,569.82Department: 4100 - RISK MANAGEMENT Total:37.72 % Department: 4300 - CODE ENFORCEMENT
701 - PERSONNEL 24,495.450.000.00 0.00 -24,495.45 0.00 % 735 - SERVICES & SUPPLIES 1,268.996.580.00 0.00 -1,268.99 0.00 % 740 - CONTRACTUAL 291.65116.660.00 0.00 -291.65 0.00 %
26,056.09123.240.00 0.00 -26,056.09Department: 4300 - CODE ENFORCEMENT Total:0.00 % Department: 5005 - VEHICLE MAINTENANCE
701 - PERSONNEL 118,108.1220,059.59265,250.00 265,250.00 147,141.88 44.53 % 735 - SERVICES & SUPPLIES 165,739.1739,461.72285,544.00 285,544.00 119,804.83 58.04 % 740 - CONTRACTUAL 10,789.23853.4614,800.00 14,800.00 4,010.77 72.90 % 750 - CAPITAL 113,671.083,059.68125,080.00 125,080.00 11,408.92 90.88 % 408,307.6063,434.45690,674.00 690,674.00 282,366.40Department: 5005 - VEHICLE MAINTENANCE Total:59.12 % Department: 5010 - STREET MAINTENANCE
701 - PERSONNEL 110,711.389,571.7355,000.00 55,000.00 -55,711.38 201.29 % 735 - SERVICES & SUPPLIES 207,305.172,931.46356,674.00 356,674.00 149,368.83 58.12 % 740 - CONTRACTUAL 22,161.293,544.7344,500.00 44,500.00 22,338.71 49.80 % 750 - CAPITAL 524,556.988,894.891,400,000.00 1,400,000.00 875,443.02 37.47 % 864,734.8224,942.811,856,174.00 1,856,174.00 991,439.18Department: 5010 - STREET MAINTENANCE Total:46.59 % A.2.i
Packet Pg. 188

Budget Report For Fiscal: 2022-2023 Period Ending: 12/31/2022 12/22/2022 12:49:30 PM Page 3 of 13
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 5015 - STORM DRAIN OPERATIONS
735 - SERVICES & SUPPLIES 4,927.50472.500.00 0.00 -4,927.50 0.00 % 4,927.50472.500.00 0.00 -4,927.50Department: 5015 - STORM DRAIN OPERATIONS Total:0.00 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
701 - PERSONNEL 208,583.8927,964.20517,184.00 517,184.00 308,600.11 40.33 % 735 - SERVICES & SUPPLIES 43,639.996,299.77256,152.00 256,152.00 212,512.01 17.04 % 740 - CONTRACTUAL 11,956.191,166.6025,800.00 25,800.00 13,843.81 46.34 % 750 - CAPITAL 225,226.2361,395.230.00 0.00 -225,226.23 0.00 % 489,406.3096,825.80799,136.00 799,136.00 309,729.70Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:61.24 % Department: 7020 - VETERAN'S BUIDLING
735 - SERVICES & SUPPLIES 27,670.160.00122,114.00 122,114.00 94,443.84 22.66 % 740 - CONTRACTUAL 55,000.000.00110,000.00 110,000.00 55,000.00 50.00 % 82,670.160.00232,114.00 232,114.00 149,443.84Department: 7020 - VETERAN'S BUIDLING Total:35.62 % Department: 8000 - RECREATION
701 - PERSONNEL 406,666.2062,649.31877,852.00 877,852.00 471,185.80 46.33 % 735 - SERVICES & SUPPLIES 147,125.5951,031.24333,429.00 333,429.00 186,303.41 44.13 % 740 - CONTRACTUAL 14,896.501,792.0041,100.00 41,100.00 26,203.50 36.24 % 750 - CAPITAL 92,667.912,779.27194,500.00 194,500.00 101,832.09 47.64 % 661,356.20118,251.821,446,881.00 1,446,881.00 785,524.80Department: 8000 - RECREATION Total:45.71 % Department: 8050 - PARKS & RECREATION DEPT
701 - PERSONNEL 0.000.0011,000.00 11,000.00 11,000.00 0.00 % 735 - SERVICES & SUPPLIES 160,410.6730,257.22336,850.00 336,850.00 176,439.33 47.62 % 740 - CONTRACTUAL 346,093.00345,090.00355,600.00 355,600.00 9,507.00 97.33 % 750 - CAPITAL 116,630.2614,852.320.00 0.00 -116,630.26 0.00 % 623,133.93390,199.54703,450.00 703,450.00 80,316.07Department: 8050 - PARKS & RECREATION DEPT Total:88.58 % Department: 9000 - CONSTRUCTION IN PROGRESS
750 - CAPITAL 52.890.000.00 0.00 -52.89 0.00 %

52.890.000.00 0.00 -52.89Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 23,501,874.086,817,532.1939,686,067.00 39,686,067.00 16,184,192.92Fund: 101 - General Fund Total:59.22 % 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 82,914.271,017.000.00 0.00 -82,914.27 0.00 % 82,914.271,017.000.00 0.00 -82,914.27Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 82,914.271,017.000.00 0.00 -82,914.27Fund: 200 - Road Repair & Accountability Act of 2017 Total:0.00 % Fund: 203 - Gas Tax
Department: 4000 - ENGINEERING
740 - CONTRACTUAL 25,134.510.0070,000.00 70,000.00 44,865.49 35.91 % 25,134.510.0070,000.00 70,000.00 44,865.49Department: 4000 - ENGINEERING Total:35.91 % Department: 5010 - STREET MAINTENANCE
701 - PERSONNEL 223,207.4639,057.76553,123.00 553,123.00 329,915.54 40.35 % 735 - SERVICES & SUPPLIES 147,477.836,722.70293,709.00 293,709.00 146,231.17 50.21 % 740 - CONTRACTUAL 979.320.004,000.00 4,000.00 3,020.68 24.48 % 750 - CAPITAL 280,564.110.00283,140.00 283,140.00 2,575.89 99.09 % 652,228.7245,780.461,133,972.00 1,133,972.00 481,743.28Department: 5010 - STREET MAINTENANCE Total:57.52 % 677,363.2345,780.461,203,972.00 1,203,972.00 526,608.77Fund: 203 - Gas Tax Total:56.26 % A.2.i
Packet Pg. 189

Budget Report For Fiscal: 2022-2023 Period Ending: 12/31/2022 12/22/2022 12:49:30 PM Page 4 of 13
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
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 % 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: 206 - Local Transportation
Department: 9000 - CONSTRUCTION IN PROGRESS
735 - SERVICES & SUPPLIES 0.000.000.00 110,477.00 110,477.00 0.00 %

0.000.000.00 110,477.00 110,477.00Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 %

0.000.000.00 110,477.00 110,477.00Fund: 206 - Local Transportation Total:0.00 % Fund: 216 - TRANSPORTATION DEV. ACT (COG)
Department: 4000 - ENGINEERING
701 - PERSONNEL 60.000.0010,758.00 10,758.00 10,698.00 0.56 % 735 - SERVICES & SUPPLIES 614,264.29188,792.310.00 0.00 -614,264.29 0.00 % 750 - CAPITAL 14,303.910.000.00 0.00 -14,303.91 0.00 %
628,628.20188,792.3110,758.00 10,758.00 -617,870.20Department: 4000 - ENGINEERING Total:5,843.36 % Department: 9000 - CONSTRUCTION IN PROGRESS
750 - CAPITAL 346,873.580.000.00 0.00 -346,873.58 0.00 % 346,873.580.000.00 0.00 -346,873.58Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 975,501.78188,792.3110,758.00 10,758.00 -964,743.78Fund: 216 - TRANSPORTATION DEV. ACT (COG) Total:9,067.69 % Fund: 217 - SPAY/NEUTER EDUCATION
Department: 2025 - ANIMAL CONTROL
735 - SERVICES & SUPPLIES 1,834.16618.577,000.00 7,000.00 5,165.84 26.20 % 1,834.16618.577,000.00 7,000.00 5,165.84Department: 2025 - ANIMAL CONTROL Total:26.20 % 1,834.16618.577,000.00 7,000.00 5,165.84Fund: 217 - SPAY/NEUTER EDUCATION Total:26.20 % 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 112,020.3816,059.91614,158.00 614,158.00 502,137.62 18.24 % 112,020.3816,059.91614,158.00 614,158.00 502,137.62Department: 2205 - FIRE DEPARTMENT Total:18.24 % Department: 2500 - POLICE DEPARTMENT
701 - PERSONNEL 123,994.2130,285.15635,842.00 635,842.00 511,847.79 19.50 % 123,994.2130,285.15635,842.00 635,842.00 511,847.79Department: 2500 - POLICE DEPARTMENT Total:19.50 % 236,014.5946,345.061,252,200.00 1,252,200.00 1,016,185.41Fund: 218 - MELLO ROOS CFD-1 Total:18.85 % 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 25,575.940.000.00 0.00 -25,575.94 0.00 % A.2.i
Packet Pg. 190

Budget Report For Fiscal: 2022-2023 Period Ending: 12/31/2022 12/22/2022 12:49:30 PM Page 5 of 13
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
25,575.940.000.00 0.00 -25,575.94Department: 2500 - POLICE DEPARTMENT Total:0.00 % 156,487.690.000.00 0.00 -156,487.69Fund: 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 1,197.5038.010.00 0.00 -1,197.50 0.00 % 1,197.5038.010.00 0.00 -1,197.50Department: 2500 - POLICE DEPARTMENT Total:0.00 % 1,197.5038.010.00 0.00 -1,197.50Fund: 229 - 4TH OF JULY RALLY Total:0.00 % 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 7,499.340.000.00 0.00 -7,499.34 0.00 % 8,355.900.000.00 0.00 -8,355.90Department: 4010 - Planning Division Total:0.00 % 8,355.900.000.00 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 5,784.400.000.00 0.00 -5,784.40 0.00 % 5,784.400.000.00 0.00 -5,784.40Department: 4010 - Planning Division Total:0.00 % 5,784.400.000.00 0.00 -5,784.40Fund: 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 33,779.6030,724.690.00 0.00 -33,779.60 0.00 % 33,779.6030,724.690.00 0.00 -33,779.60Department: 4010 - Planning Division Total:0.00 % 33,779.6030,724.690.00 0.00 -33,779.60Fund: 257 - SB 2 PLANNING GRANT Total:0.00 % A.2.i
Packet Pg. 191

Budget Report For Fiscal: 2022-2023 Period Ending: 12/31/2022 12/22/2022 12:49:30 PM Page 6 of 13
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
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 % 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 53,065.203,723.090.00 0.00 -53,065.20 0.00 % 53,065.203,723.090.00 0.00 -53,065.20Department: 4000 - ENGINEERING Total:0.00 % 53,065.203,723.090.00 0.00 -53,065.20Fund: 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 25,258.201,421.8980,000.00 80,000.00 54,741.80 31.57 % 25,258.201,421.8980,000.00 80,000.00 54,741.80Department: 4000 - ENGINEERING Total:31.57 % Department: 9000 - CONSTRUCTION IN PROGRESS
701 - PERSONNEL 832.340.000.00 0.00 -832.34 0.00 %
750 - CAPITAL 2,396,881.281,707,839.530.00 0.00 -2,396,881.28 0.00 % 2,397,713.621,707,839.530.00 0.00 -2,397,713.62Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 2,422,971.821,709,261.4285,000.00 85,000.00 -2,337,971.82Fund: 304 - AB1600 CIP Traffic Impact Total:2,850.56 % 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 % Department: 9000 - CONSTRUCTION IN PROGRESS
750 - CAPITAL 16,005.0016,005.000.00 0.00 -16,005.00 0.00 % 16,005.0016,005.000.00 0.00 -16,005.00Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 16,005.0016,005.002,500.00 2,500.00 -13,505.00Fund: 305 - AB1600 CIP Santa Ana Storm Drain Total:640.20 % 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 % A.2.i
Packet Pg. 192

Budget Report For Fiscal: 2022-2023 Period Ending: 12/31/2022 12/22/2022 12:49:30 PM Page 7 of 13
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 312 - ARRA
Department: 1100 - NON DEPARTMENT
735 - SERVICES & SUPPLIES 170,000.0020,000.000.00 0.00 -170,000.00 0.00 % 170,000.0020,000.000.00 0.00 -170,000.00Department: 1100 - NON DEPARTMENT Total:0.00 % 170,000.0020,000.000.00 0.00 -170,000.00Fund: 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 1,893.75393.754,250.00 4,250.00 2,356.25 44.56 % 764 - OTHER EXPENSES 0.000.0050,967.00 50,967.00 50,967.00 0.00 % 1,893.75393.7555,217.00 55,217.00 53,323.25Department: 1100 - NON DEPARTMENT Total:3.43 % Department: 1155 - FINANCE
740 - CONTRACTUAL 392.49392.495,000.00 5,000.00 4,607.51 7.85 % 392.49392.495,000.00 5,000.00 4,607.51Department: 1155 - FINANCE Total:7.85 % Department: 1157 - INFORMATION SYSTEMS
735 - SERVICES & SUPPLIES 1,690.130.007,850.00 7,850.00 6,159.87 21.53 % 740 - CONTRACTUAL 25,497.532,317.5566,000.00 66,000.00 40,502.47 38.63 % 750 - CAPITAL 0.000.004,550.00 4,550.00 4,550.00 0.00 % 27,187.662,317.5578,400.00 78,400.00 51,212.34Department: 1157 - INFORMATION SYSTEMS Total:34.68 % Department: 4200 - AIRPORT
701 - PERSONNEL 242,260.0240,394.71510,266.00 510,266.00 268,005.98 47.48 % 735 - SERVICES & SUPPLIES 146,324.7220,997.45310,384.00 310,384.00 164,059.28 47.14 % 740 - CONTRACTUAL 4,632.38186.0026,350.00 26,350.00 21,717.62 17.58 % 750 - CAPITAL 0.000.00365,000.00 365,000.00 365,000.00 0.00 % 393,217.1261,578.161,212,000.00 1,212,000.00 818,782.88Department: 4200 - AIRPORT Total:32.44 % Department: 5005 - VEHICLE MAINTENANCE
735 - SERVICES & SUPPLIES 4,693.870.004,200.00 4,200.00 -493.87 111.76 % 4,693.870.004,200.00 4,200.00 -493.87Department: 5005 - VEHICLE MAINTENANCE Total:111.76 % 427,384.8964,681.951,354,817.00 1,354,817.00 927,432.11Fund: 601 - AIRPORT ENTERPRISE FUND Total:31.55 % Fund: 620 - WATER ENTERPRISE FUND
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 5,573.47237.9122,400.00 22,400.00 16,826.53 24.88 % 764 - OTHER EXPENSES 0.000.00252,162.00 252,162.00 252,162.00 0.00 % 5,573.47237.91274,562.00 274,562.00 268,988.53Department: 1100 - NON DEPARTMENT Total:2.03 % 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 111,503.0315,864.19422,567.00 422,567.00 311,063.97 26.39 % 735 - SERVICES & SUPPLIES 33,518.856,484.11127,590.00 127,590.00 94,071.15 26.27 % 740 - CONTRACTUAL 49,898.034,070.6592,350.00 92,350.00 42,451.97 54.03 % 194,919.9126,418.95642,507.00 642,507.00 447,587.09Department: 1155 - FINANCE Total:30.34 % Department: 1157 - INFORMATION SYSTEMS
701 - PERSONNEL 60,561.9210,086.57113,576.00 113,576.00 53,014.08 53.32 % 735 - SERVICES & SUPPLIES 6,601.920.0020,097.00 20,097.00 13,495.08 32.85 % 740 - CONTRACTUAL 43,149.703,922.04111,700.00 111,700.00 68,550.30 38.63 % 750 - CAPITAL 0.000.007,700.00 7,700.00 7,700.00 0.00 % 110,313.5414,008.61253,073.00 253,073.00 142,759.46Department: 1157 - INFORMATION SYSTEMS Total:43.59 % A.2.i
Packet Pg. 193

Budget Report For Fiscal: 2022-2023 Period Ending: 12/31/2022 12/22/2022 12:49:30 PM Page 8 of 13
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
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 56,031.079,720.71159,544.00 159,544.00 103,512.93 35.12 % 735 - SERVICES & SUPPLIES 23,768.292,964.0044,049.00 44,049.00 20,280.71 53.96 % 79,799.3612,684.71203,593.00 203,593.00 123,793.64Department: 5005 - VEHICLE MAINTENANCE Total:39.20 % Department: 5035 - WATER
701 - PERSONNEL 688,975.78121,085.101,698,248.00 1,698,248.00 1,009,272.22 40.57 % 735 - SERVICES & SUPPLIES 725,247.38101,485.451,254,572.00 1,254,572.00 529,324.62 57.81 % 740 - CONTRACTUAL 1,599,284.15299,545.073,484,200.00 3,484,200.00 1,884,915.85 45.90 % 750 - CAPITAL 90,010.551,633.2484,160.00 84,160.00 -5,850.55 106.95 % 3,103,517.86523,748.866,521,180.00 6,521,180.00 3,417,662.14Department: 5035 - WATER Total:47.59 % Department: 9000 - CONSTRUCTION IN PROGRESS
750 - CAPITAL 3,578.211,652.580.00 0.00 -3,578.21 0.00 % 3,578.211,652.580.00 0.00 -3,578.21Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 3,498,222.35578,751.628,103,500.00 8,103,500.00 4,605,277.65Fund: 620 - WATER ENTERPRISE FUND Total:43.17 % 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 %
735 - SERVICES & SUPPLIES 221,991.2143,162.860.00 0.00 -221,991.21 0.00 % 222,021.2143,162.86435.00 435.00 -221,586.21Department: 4000 - ENGINEERING Total:51,039.36 % 222,041.2143,162.8632,168.00 32,168.00 -189,873.21Fund: 621 - WATER EXPANSION ENT. FUND Total:690.25 % Fund: 660 - SEWER ENTRPRISE FUND
Department: 1100 - NON DEPARTMENT
735 - SERVICES & SUPPLIES 17,000.000.000.00 0.00 -17,000.00 0.00 % 740 - CONTRACTUAL 66,166.52237.924,800,450.00 4,800,450.00 4,734,283.48 1.38 % 764 - OTHER EXPENSES 0.000.00392,909.00 392,909.00 392,909.00 0.00 % 83,166.52237.925,193,359.00 5,193,359.00 5,110,192.48Department: 1100 - NON DEPARTMENT Total:1.60 % 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 112,057.4715,948.06428,067.00 428,067.00 316,009.53 26.18 % 735 - SERVICES & SUPPLIES 10,254.071,555.4052,033.00 52,033.00 41,778.93 19.71 % 740 - CONTRACTUAL 49,907.144,070.7584,850.00 84,850.00 34,942.86 58.82 % 172,218.6821,574.21564,950.00 564,950.00 392,731.32Department: 1155 - FINANCE Total:30.48 % Department: 1157 - INFORMATION SYSTEMS
701 - PERSONNEL 60,556.9810,085.74113,576.00 113,576.00 53,019.02 53.32 % 735 - SERVICES & SUPPLIES 2,860.270.0013,300.00 13,300.00 10,439.73 21.51 % 740 - CONTRACTUAL 51,128.505,517.80130,900.00 130,900.00 79,771.50 39.06 % 750 - CAPITAL 0.000.007,700.00 7,700.00 7,700.00 0.00 % 114,545.7515,603.54265,476.00 265,476.00 150,930.25Department: 1157 - INFORMATION SYSTEMS Total:43.15 % A.2.i
Packet Pg. 194

Budget Report For Fiscal: 2022-2023 Period Ending: 12/31/2022 12/22/2022 12:49:30 PM Page 9 of 13
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 4000 - ENGINEERING
701 - PERSONNEL 360.000.00148,218.00 148,218.00 147,858.00 0.24 % 735 - SERVICES & SUPPLIES 28,203.4924,186.004,078.00 4,078.00 -24,125.49 691.60 % 740 - CONTRACTUAL 0.000.0015,000.00 15,000.00 15,000.00 0.00 % 28,563.4924,186.00167,296.00 167,296.00 138,732.51Department: 4000 - ENGINEERING Total:17.07 % 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 1,692.270.0012,473.00 12,473.00 10,780.73 13.57 % 735 - SERVICES & SUPPLIES 1,214,713.27209,148.571,806,038.00 1,806,038.00 591,324.73 67.26 % 740 - CONTRACTUAL 585,518.15118,850.181,665,000.00 1,665,000.00 1,079,481.85 35.17 % 750 - CAPITAL 202,324.230.001,014,964.00 1,014,964.00 812,639.77 19.93 % 2,004,247.92327,998.754,498,475.00 4,498,475.00 2,494,227.08Department: 4990 - SEWER DOMESTIC Total:44.55 % Department: 4991 - SEWER INDUSTRIAL
701 - PERSONNEL 0.000.004,600.00 4,600.00 4,600.00 0.00 % 735 - SERVICES & SUPPLIES 16,717.31144.80147,018.00 147,018.00 130,300.69 11.37 % 740 - CONTRACTUAL 127,137.8425,806.81324,000.00 324,000.00 196,862.16 39.24 % 143,855.1525,951.61475,618.00 475,618.00 331,762.85Department: 4991 - SEWER INDUSTRIAL Total:30.25 % Department: 4995 - SEWER COLLECTION
701 - PERSONNEL 642,708.2592,783.891,572,415.00 1,572,415.00 929,706.75 40.87 % 735 - SERVICES & SUPPLIES 407,633.3252,327.00509,737.00 509,737.00 102,103.68 79.97 % 740 - CONTRACTUAL 26,393.205,752.4979,300.00 79,300.00 52,906.80 33.28 % 750 - CAPITAL 63,369.681,983.22118,464.00 118,464.00 55,094.32 53.49 % 1,140,104.45152,846.602,279,916.00 2,279,916.00 1,139,811.55Department: 4995 - SEWER COLLECTION Total:50.01 % Department: 5005 - VEHICLE MAINTENANCE
701 - PERSONNEL 56,031.019,720.82254,474.00 254,474.00 198,442.99 22.02 % 735 - SERVICES & SUPPLIES 21,911.92984.3249,768.00 49,768.00 27,856.08 44.03 % 77,942.9310,705.14304,242.00 304,242.00 226,299.07Department: 5005 - VEHICLE MAINTENANCE Total:25.62 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
701 - PERSONNEL 154,249.5027,237.62300,272.00 300,272.00 146,022.50 51.37 % 735 - SERVICES & SUPPLIES 18,027.14115.50155,209.00 155,209.00 137,181.86 11.61 % 172,276.6427,353.12455,481.00 455,481.00 283,204.36Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:37.82 % Department: 8050 - PARKS & RECREATION DEPT
735 - SERVICES & SUPPLIES 22,567.512,529.0356,650.00 56,650.00 34,082.49 39.84 % 22,567.512,529.0356,650.00 56,650.00 34,082.49Department: 8050 - PARKS & RECREATION DEPT Total:39.84 % Department: 9000 - CONSTRUCTION IN PROGRESS
750 - CAPITAL 453,075.20-17,865.000.00 0.00 -453,075.20 0.00 % 453,075.20-17,865.000.00 0.00 -453,075.20Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 4,412,724.24591,120.9214,308,456.00 14,308,456.00 9,895,731.76Fund: 660 - SEWER ENTRPRISE FUND Total:30.84 % 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 118,872.2233,822.130.00 0.00 -118,872.22 0.00 % 118,872.2233,822.130.00 0.00 -118,872.22Department: 4000 - ENGINEERING Total:0.00 % 118,892.2233,822.1329,123.00 29,123.00 -89,769.22Fund: 661 - SEWER EXPANSION ENTPRS Total:408.24 % A.2.i
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Budget Report For Fiscal: 2022-2023 Period Ending: 12/31/2022 12/22/2022 12:49:30 PM Page 10 of 13
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
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 89,937.3960,062.13205,180.00 205,180.00 115,242.61 43.83 % 89,937.3960,062.13205,180.00 205,180.00 115,242.61Department: 5015 - STORM DRAIN OPERATIONS Total:43.83 % Department: 9000 - CONSTRUCTION IN PROGRESS
750 - CAPITAL 1,046,937.96634,338.430.00 0.00 -1,046,937.96 0.00 % 1,046,937.96634,338.430.00 0.00 -1,046,937.96Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 1,138,372.01694,400.56440,719.00 440,719.00 -697,653.01Fund: 662 - STORM DRAIN Total:258.30 % Fund: 665 - SEWER IND. ENTERPRISE
Department: 4991 - SEWER INDUSTRIAL
701 - PERSONNEL 150.000.000.00 0.00 -150.00 0.00 %
735 - SERVICES & SUPPLIES 274,841.397,625.900.00 0.00 -274,841.39 0.00 % 274,991.397,625.900.00 0.00 -274,991.39Department: 4991 - SEWER INDUSTRIAL Total:0.00 % 274,991.397,625.900.00 0.00 -274,991.39Fund: 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: 4995 - SEWER COLLECTION
701 - PERSONNEL 26.7426.740.00 0.00 -26.74 0.00 %

26.7426.740.00 0.00 -26.74Department: 4995 - SEWER COLLECTION Total:0.00 % Department: 5005 - VEHICLE MAINTENANCE
701 - PERSONNEL 46,193.457,051.013,336.00 3,336.00 -42,857.45 1,384.70 % 735 - SERVICES & SUPPLIES 50,004.981,953.6878,345.00 78,345.00 28,340.02 63.83 % 96,198.439,004.6981,681.00 81,681.00 -14,517.43Department: 5005 - VEHICLE MAINTENANCE Total:117.77 % Department: 5015 - STORM DRAIN OPERATIONS
701 - PERSONNEL 319,594.4156,203.10654,960.00 654,960.00 335,365.59 48.80 % 735 - SERVICES & SUPPLIES 45,800.137,916.5572,000.00 72,000.00 26,199.87 63.61 % 740 - CONTRACTUAL 1,833.340.00300.00 300.00 -1,533.34 611.11 % 750 - CAPITAL 1,458.25583.3069,949.00 69,949.00 68,490.75 2.08 % 368,686.1364,702.95797,209.00 797,209.00 428,522.87Department: 5015 - STORM DRAIN OPERATIONS Total:46.25 % 465,001.3073,734.38917,344.00 917,344.00 452,342.70Fund: 670 - STREET SWEEPING FUND Total:50.69 % Fund: 680 - BRIGGS BLDG ENTPR FUND
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 2,110.90438.905,500.00 5,500.00 3,389.10 38.38 % 2,110.90438.905,500.00 5,500.00 3,389.10Department: 1100 - NON DEPARTMENT Total:38.38 % Department: 7010 - BRIGG'S BUILDING
701 - PERSONNEL 1,475.340.003,385.00 3,385.00 1,909.66 43.58 % 735 - SERVICES & SUPPLIES 97,883.254,135.6269,623.00 69,623.00 -28,260.25 140.59 % 740 - CONTRACTUAL 24,284.624,388.6721,500.00 21,500.00 -2,784.62 112.95 % 123,643.218,524.2994,508.00 94,508.00 -29,135.21Department: 7010 - BRIGG'S BUILDING Total:130.83 % 125,754.118,963.19100,008.00 100,008.00 -25,746.11Fund: 680 - BRIGGS BLDG ENTPR FUND Total:125.74 % A.2.i
Packet Pg. 196

Budget Report For Fiscal: 2022-2023 Period Ending: 12/31/2022 12/22/2022 12:49:30 PM Page 11 of 13
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 704 - MERIDIAN ST DIST 1991-2
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 2,250.002,000.000.00 0.00 -2,250.00 0.00 % 2,250.002,000.000.00 0.00 -2,250.00Department: 1100 - NON DEPARTMENT Total:0.00 % 2,250.002,000.000.00 0.00 -2,250.00Fund: 704 - MERIDIAN ST DIST 1991-2 Total:0.00 % 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 17,812.973,182.04118,627.00 118,627.00 100,814.03 15.02 % 735 - SERVICES & SUPPLIES 72,284.25367.0035,842.00 35,842.00 -36,442.25 201.67 % 740 - CONTRACTUAL 0.000.00600.00 600.00 600.00 0.00 %
90,097.223,549.04155,069.00 155,069.00 64,971.78Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:58.10 % Department: 8050 - PARKS & RECREATION DEPT
735 - SERVICES & SUPPLIES 130,731.8228,996.8398,600.00 98,600.00 -32,131.82 132.59 % 130,731.8228,996.8398,600.00 98,600.00 -32,131.82Department: 8050 - PARKS & RECREATION DEPT Total:132.59 % 229,024.5332,545.87253,878.00 253,878.00 24,853.47Fund: 709 - LANDSCAPE & LIGHTING DIST Total:90.21 % 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 25,345.004,760.500.00 0.00 -25,345.00 0.00 % 25,345.004,760.500.00 0.00 -25,345.00Department: 5015 - STORM DRAIN OPERATIONS Total:0.00 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
701 - PERSONNEL 9,605.871,192.820.00 0.00 -9,605.87 0.00 % 735 - SERVICES & SUPPLIES 5,227.3331.42218,000.00 218,000.00 212,772.67 2.40 % 14,833.201,224.24218,000.00 218,000.00 203,166.80Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:6.80 % Department: 8050 - PARKS & RECREATION DEPT
701 - PERSONNEL 0.000.006,000.00 6,000.00 6,000.00 0.00 % 735 - SERVICES & SUPPLIES 112,066.3820,706.64198,350.00 198,350.00 86,283.62 56.50 % 112,066.3820,706.64204,350.00 204,350.00 92,283.62Department: 8050 - PARKS & RECREATION DEPT Total:54.84 % 141,392.4126,691.38423,500.00 423,500.00 282,107.59Fund: 712 - CFD#4 PUBLIC FACILITIES Total:33.39 % 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 % A.2.i
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Budget Report For Fiscal: 2022-2023 Period Ending: 12/31/2022 12/22/2022 12:49:30 PM Page 12 of 13
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 850 - SUCESSOR AGENCY
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 3,350.000.000.00 0.00 -3,350.00 0.00 % 3,350.000.000.00 0.00 -3,350.00Department: 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 % 4,610.000.000.00 0.00 -4,610.00Fund: 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 58,896.609,108.61158,552.00 158,552.00 99,655.40 37.15 % 735 - SERVICES & SUPPLIES 2,729.36342.4721,650.00 21,650.00 18,920.64 12.61 % 740 - CONTRACTUAL 474.7098.701,600.00 1,600.00 1,125.30 29.67 % 62,100.669,549.78181,802.00 181,802.00 119,701.34Department: 1135 - Affordable Housing Total:34.16 % Department: 1155 - FINANCE
701 - PERSONNEL 9,641.491,398.7321,758.00 21,758.00 12,116.51 44.31 % 9,641.491,398.7321,758.00 21,758.00 12,116.51Department: 1155 - FINANCE Total:44.31 % 76,139.5710,948.51212,310.00 212,310.00 136,170.43Fund: 851 - HOUSING Total:35.86 % Report Total:11,048,287.07 39,483,543.4278,534,622.00 78,645,099.00 39,161,555.58 50.20 % A.2.i
Packet Pg. 198

Budget Report For Fiscal: 2022-2023 Period Ending: 12/31/2022 12/22/2022 12:49:30 PM Page 13 of 13
Fund Summary
Fiscal
Activity
Variance
Favorable
(Unfavorable)Fund
Period
Activity
Current
Total Budget
Original
Total Budget
Percent
Used
101 - General Fund 23,501,874.086,817,532.1939,686,067.00 39,686,067.00 16,184,192.92 59.22 % 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 82,914.271,017.000.00 0.00 -82,914.27 0.00 % 203 - Gas Tax 677,363.2345,780.461,203,972.00 1,203,972.00 526,608.77 56.26 % 205 - Park Dedication 3,075.970.00914,182.00 914,182.00 911,106.03 0.34 % 206 - Local Transportation 0.000.000.00 110,477.00 110,477.00 0.00 % 216 - TRANSPORTATION DEV. ACT (COG)975,501.78188,792.3110,758.00 10,758.00 -964,743.78 9,067.69 % 217 - SPAY/NEUTER EDUCATION 1,834.16618.577,000.00 7,000.00 5,165.84 26.20 % 218 - MELLO ROOS CFD-1 236,014.5946,345.061,252,200.00 1,252,200.00 1,016,185.41 18.85 % 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 156,487.690.000.00 0.00 -156,487.69 0.00 % 226 - ANIMAL WELFARE FUND 0.000.0040.00 40.00 40.00 0.00 % 229 - 4TH OF JULY RALLY 1,197.5038.010.00 0.00 -1,197.50 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 8,355.900.000.00 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 5,784.400.000.00 0.00 -5,784.40 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 33,779.6030,724.690.00 0.00 -33,779.60 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 53,065.203,723.090.00 0.00 -53,065.20 0.00 % 304 - AB1600 CIP Traffic Impact 2,422,971.821,709,261.4285,000.00 85,000.00 -2,337,971.82 2,850.56 % 305 - AB1600 CIP Santa Ana Storm Drain 16,005.0016,005.002,500.00 2,500.00 -13,505.00 640.20 % 309 - Jail Juvenile Hall Fund 0.000.0090,500.00 90,500.00 90,500.00 0.00 % 312 - ARRA 170,000.0020,000.000.00 0.00 -170,000.00 0.00 % 313 - City Hall/City Yard Impact Fees 0.000.00500.00 500.00 500.00 0.00 % 601 - AIRPORT ENTERPRISE FUND 427,384.8964,681.951,354,817.00 1,354,817.00 927,432.11 31.55 % 620 - WATER ENTERPRISE FUND 3,498,222.35578,751.628,103,500.00 8,103,500.00 4,605,277.65 43.17 % 621 - WATER EXPANSION ENT. FUND 222,041.2143,162.8632,168.00 32,168.00 -189,873.21 690.25 % 660 - SEWER ENTRPRISE FUND 4,412,724.24591,120.9214,308,456.00 14,308,456.00 9,895,731.76 30.84 % 661 - SEWER EXPANSION ENTPRS 118,892.2233,822.1329,123.00 29,123.00 -89,769.22 408.24 % 662 - STORM DRAIN 1,138,372.01694,400.56440,719.00 440,719.00 -697,653.01 258.30 % 665 - SEWER IND. ENTERPRISE 274,991.397,625.900.00 0.00 -274,991.39 0.00 % 670 - STREET SWEEPING FUND 465,001.3073,734.38917,344.00 917,344.00 452,342.70 50.69 % 680 - BRIGGS BLDG ENTPR FUND 125,754.118,963.19100,008.00 100,008.00 -25,746.11 125.74 % 704 - MERIDIAN ST DIST 1991-2 2,250.002,000.000.00 0.00 -2,250.00 0.00 % 709 - LANDSCAPE & LIGHTING DIST 229,024.5332,545.87253,878.00 253,878.00 24,853.47 90.21 % 712 - CFD#4 PUBLIC FACILITIES 141,392.4126,691.38423,500.00 423,500.00 282,107.59 33.39 % 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 4,610.000.000.00 0.00 -4,610.00 0.00 % 851 - HOUSING 76,139.5710,948.51212,310.00 212,310.00 136,170.43 35.86 % Report Total:11,048,287.07 39,483,543.4278,534,622.00 78,645,099.00 39,161,555.58 50.20 % A.2.i
Packet Pg. 199

STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: JANUARY 17, 2023
SUBMITTED: January 3, 2023 AGENDA ITEM: Consent Items
DEPARTMENT:

DEPARTMENT HEAD:

City Manager
David Mirrione, Assistant City
Manager
CONTACT: David Mirrione, Assistant City
Manager

TITLE OF ITEM: RESOLUTION NO. 2023-1, A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF HOLLISTER RETROACTIVELY APPROVING THE SUBMISSION THE CALIFORNIA PUBLIC UTILITIES COMMISSION’S LOCAL AGENCY TECHNICAL ASSISTANCE GRANT APPLIC ATION FOR $500,000; AND

AUTHORIZING THE CITY MANAGER OR HIS DESIGNEE TO EXECUTE ANY

SUBSEQUENT AMENDMENTS OR MODIFICATIONS, AND OTHER NECESSARY DOCUMENTS.

BRIEF DESCRIPTION: The City Council of the City of Hollister to review and accept the California Public Utilities Commission’s Local Agency Technical Assistance Grant application.

RECOMMENDATION: Staff recommends adopting a resolution retroactively approving the submission the California Public Utilities Commission’s Local Agency Technical Assistance Grant application for $500,000; and authorizing the City Manager or his designee to execute any subsequent amendments or modifications, and other necessary documents.

DEPARTMENT SUMMARY: The Local Agency Technical Assistance (LATA) grant program provides funding to assist California’s local agencies and tribes in their efforts to provide high-speed broadband to unserved Californians. On February 24, 2022, the California Public Utilities Commission (CPUC) approved Decision (D.) 22-020261 which established the LATA grant program and implemented current requirements and guidelines for the program. LATA grants provide reimbursement for Tribes and local agencies for pre-construction expenses that facilitate development of broadband network deployment projects to areas in need. Grants may be used to reimburse eligible costs such as environmental, feasibility, and engineering design studies or reports; needs assessments, market studies, broadband strategic plans, and business plans; forming a joint powers authority; and consultant and community-based organization services. Grants applications are being accepting on a per month rolling basis until the grant funding is fully awarded. The program has a budget of $50 million, including a $5 million set aside for tribes. Maximum grant awards are $500,000 and funds must be fully expended by December 31, 2024.

On November 30, 2022, staff submitted a LATA grant application for $500,000. If awarded funds will be used to conduct a needs assessment in pursuance of providing fiber optic and wireless connectivity to all major City park areas for Public WiFi Access and park areas for San Benito County unincorporated islands within or contiguous to the City of Hollister. This will allow access to all residents, including underserved areas an d lower income areas, for internet access to provide a minimum up/down link speeds of 100 Mbps. These connected areas would allow residents of Hollister and surrounding A.3
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San Benito County areas to internet access provided by internet service providers partnering with the City to provide, manage, and maintain service. The execution of the design and engineering layout allows resident that live in these areas access for web browsing, educational and recreational needs. WiFi would be provided at parks and community centers and other city facilities that would allow for extended coverage for residents that currently do not have access to broadband or do not have the speeds necessary to function properly.

FINANCIAL IMPACT: The City of Hollister to receive $500,000 if awarded.

CEQA: N/A

ATTACHMENTS:

1. LATA Application Combined

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION

Brett Miller, City Manager

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RESOLUTION NO. 2023-1

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HOLLISTER

RETROACTIVELY APPROVING THE SUBMISSION THE CALIFORNIA PUBLIC UTILITIES COMMISSION’S LOCAL AGENCY TECHNICAL ASSISTANCE GRANT APPLICATION FOR $500,000; AND AUTHORIZING THE CITY MANAGER OR HIS

DESIGNEE TO EXECUTE ANY SUBSEQUENT AMENDMENTS OR
MODIFICATIONS, AND OTHER NECESSARY DOCUMENTS.

WHEREAS, the California Public Utilities Commission’s Local Agency Technical Assistance (LATA) grant program provides funding to assist California’s local agencies and tribes in their efforts to provide high-speed broadband to unserved Californians; and

WHEREAS, the LATA program has a budget of $50 million, including a $5 million set aside for tribes with maximum grant awards of $500,000; and

WHEREAS, On November 30, 2022, staff submitted a LATA grant applicatio n to conduct a needs assessment in pursuance of providing fiber optic and wireless connectivity to all major City park areas for Public WiFi Access and park areas for San Benito County unincorporated islands within or contiguous to the City of Hollister.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Hollister retroactively approves the submission of a California Public Utilities Commission’s Local Agency Technical Assistance Grant application for $500,000;

BE IT FURTHER RESOLVED, that the City Manager or his designee are authorized to execute any subsequent amendments or modifications, and other necessary documents.

PASSED AND ADOPTED, by the City Council of the City of Hollister at a Regular Meeting held this 17th day of January, 2023, by the following vote:

Mia Casey, Mayor
ATTEST:

Jennifer Woodworth, MMC, City Clerk

APPROVED AS TO FORM:

Lozano Smith Attorneys at Law

Mary F. Lerner, City Attorney
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I, JENNIFER WOODWORTH, MMC, City Clerk of the City of Hollister, do hereby certify that the attached Resolution No. 2023-1, 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 17th day of January, 2023, 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 January, 2023.

Jennifer Woodworth, MMC

City Clerk of the City of Hollister
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#Item
Included?Item To Be Completed By Applicant
(submit separately if indicated below)
1 Applicant Name and
Organization City of Hollister
Authorized Local Agency
or Tribal Leader Name
and Title
Provide information below:

Address Line 1 375 Fifth Street
Address Line 2
City Hollister
State CA
ZIP Code 95023
Website Address https://hollister.ca.gov/
Phone Number (831) 636-4312
California Tribe?N/A
Federal Tribal
Recognition?N/A
2 Key Project Contact (i.e.,
staff contract manager)Provide information below:

First Name Paul
Last Name Da Silva
Organization Position Information Systems & Technology Director Address Line 1 375 Fifth Street
Address Line 2
City Hollister
State CA
ZIP Code 95023
Email Address [email protected]
Phone Number (831) 636-4312 x1027
3 Grant Project
Description Provide information below:

Project Title City of Hollister's Broadband Fiber Network Design PART 1. GRANT APPLICATION CHECKLIST
Instructions: To assist the CPUC Communications Division in verifying the completeness of your application, mark the box to the left of each item to indicate you provided the requested information and uploaded required additional materials with your application spreadsheet. For more details about these requirements, please review CPUC Decision D.22-02-026, Appendix 1. link to D.20-22-026 Technical Assistance Decision and Guidelines (1) Application Checklist Page 1 of 8
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v 08202020 1/3/2023
Brief Description
This proposed grant aims to fund the development of
the City of Hollister’s broadband strategic plan.

Through Data Collection, this plan will provide a Fiber Network and Wi-Fi Network Design and
implementation plan for unserved and/or
underserved households, residents, and businesses.

Project Location City of Hollister
4 Letter of Support
Submit as separate attachment(s) and check box to
indicate included.
5 Project Proposal (if
planning to use in-house
staff) or Proposed
Contract (if planning to
outsource work)
Submit as a separate attachment(s) and check
box to indicate included.

Must include: (1) the project scope of work for a
consultant and/or staff to carry out the Local Agency
Technical Assistance; (2) detailed cost estimate
including hourly rates and estimated total hours for
each person; and (3) proposed timeline for
completion; (4) geographic basis for the proposed
project area (such as by Census Block) sufficient to
demonstrate broadband need.

If the applicant intends, as part of the project, to (a) complete multiple work products (i.e. joint powers
agreement(s), feasibility studies, etc.) and (b) request partial payment for work product(s) completed
before the project's completion, all potential work
products must be outlined and supported in the
contract or proposal, and listed separately in the
Budget Summary.
6 Proposed Total Budget
($)$500,000
7 Project Summary
Provide information in Tab 2 (Project Summary) of
this spreadsheet and check box to indicate included.
8 Budget Summary
Provide information in Tab 3 (Budget Summary) of
this spreadsheet and check box to indicate included.
9 Name of Organization to
Receive Payment (Local
Agency or Tribal Entity)
City of Hollister
Address Line 1 375 Fifth Street
Address Line 2
(1) Application Checklist Page 2 of 8
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v 08202020 1/3/2023
City Hollister
State CA
Zip Code 95023
Website Address https://hollister.ca.gov/
Phone Number (831) 636-4312
(1) Application Checklist Page 3 of 8
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Name and Location of Proposed Grant Project City of Hollister's Broadband Fiber Network Design Type of Project and Scope Broadband Fiber Network Design, Wifi Network Design, and Implementation Plan
Total Budget ($)
$500,000
Project Timeline (include start and end dates, must
be completed within 24 months)
January 10, 2023 to January 10, 2024 (Subject to shift
as needed, based on award date).

How will the proposed technical assistance grant
support broadband infrastructure deployment to
unserved and/or underserved households and
businesses at speeds of at least 100 Mbps upload
and download speeds?
The City of Hollister will conduct a needs assessment
in pursuance of providing fiber optic and wireless
connectivity to all major City park areas for Public WiFi Access and park areas for San Benito County
unincorporated islands within or contiguous to the
City of Hollister. This will allow access to all residents, including underserved areas and lower income areas,
for internet access to provide a minimum up/down
link speeds of 100 Mbps. These connected areas
would allow residents of Hollister and surrounding San
Benito County areas to internet access provided by
internet service providers partnering with the City to
provide, manage, and maintain service. The execution
of the design and engineering layout allows resident
that live in these areas access for web browsing,
educational and recreational needs. WiFi would be
provided at parks and community centers and other
city facilities that would allow for extended coverage
for residents that currently do not have access to
broadband or do not have the speeds necessary to
function properly.

The anticipated plan set of Key Maps, a System
Diagram, and Fiber Optic Interconnect Plans will be
utilized and implemented to obtain the correct
infrastructure in the City of Hollister’s underserved
areas.

PART 2: PROJECT SUMMARY
Instructions: Please provide the following information about a broadband technical assistance project that supports a local agency or Tribe. Project types may include but are not limited to: needs assessments, market studies, broadband strategic plans, business plans; environmental, feasibility, engineering design studies or reports; forming a joint powers authority; consultant and community-based organization services. (2) Project Summary Page 4 of 8
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v 08202020 1/3/2023
Summary of consultant/staff/team experience -
Upload resume qualifications separately
Kimley Horn is a national engineering, planning, and
design consulting firm, specializing in
telecommunications, and they are currently creating
the Broadband Network Plan for the City of Hollister.

The document attached labeled Kimley-Horn-Telecom
Services highlights the specialized experience that
Kimley Horn utilizes to provide clients with innovative solutions. They are capable of providing their clients
with extensive planning, engineering, and construction
solutions through their dynamic team of structural
engineers, civil engineers, and structural drafters using the latest technology. Elbert Chang and Shawn Rainey
(resumes attached) have led several projects
developing new broadband infrastructure in
municipalities across California including Santa Clara, San Francisco, Berkeley, Hayward, Oakland, Cupertino,
and more. Additionally, the staff resume for key
personnel from the City of Hollister is attached.

Short description of the project suitable for posting
on the Commission’s web page. [see example
below]
The proposed technical assistance grant will fund the
City of Hollister’s development of a Broadband
Strategic Plan. This plan aims to create Design and
Engineering layout and best routes for fiber optic
cabling to reach desired areas of the city and
incorporated areas, including termination and testing
of fiber optic cabling from each site back to core
network site. It will serve unserved or underserved
households and businesses by meeting or exceeding
reliable and symmetrical 100 Mbps download and
upload speed. This project will be completed within
the timeline of 12 months.

Other Information
Site locations include about 25 parks and facilities.

Design to include all engineering of possible routes
and installation paths throughout the City/County
areas and number of Fiber Optic conduits and
size/number of Fiber Optic cabling, traffic rated pull
boxes, termination equipment, etc.

Example: Short Description of Local Agency Technical Assistance Study (2) Project Summary Page 5 of 8
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The proposed technical assistance grant will fund development of a Broadband Strategic Plan for City X. This plan will outline a strategy that is expected to result in broadband infrastructure projects designed to provide service to unserved or underserved households and businesses and that are designed to, upon completion, reliably meet or exceed symmetrical 100 Mbps download and upload speeds. This project will be completed within the 24-month timeline.
(2) Project Summary Page 6 of 8
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Applicant (Local Agency or Tribe):

Project Name:

Budget Line Item Work Product Work Product Work Product Work Product Work Product Work Product Work Product Work Product Title (e.g, RFP
Development, Needs Assessment,
Strategic Broadband Plan)
Project
Management
and Meetings
Data Collection/
Field Investigation
Fiber Network
Design
WiFi Network
Design
Timeline (weeks from project start) 52 Weeks 4 weeks 18 weeks 20 weeks Work Product Costs (for consultants,
subconsultants, organizations, and/or
staff)
Cost Cost Cost Cost Cost Cost Cost
Contracts (Kimley Horn)20,366.00$ 40,904.00$ $188,784.00 98,474.00$ Staff (Salaries and Benefits)47,715.53$ 3,670.43$ 16,516.91$ 18,352.13$ Total Work Product Costs (for
consultants, subconsultants,
organizations, and/or staff)
-$ -$
Total Administrative Costs (see Note )36,077.49$ 2,775.19$ 12,488.36$ 13,875.96$ -$ -$ TOTAL COSTS 104,159.02$ 47,349.62$ 217,789.27$ 130,702.09$ -$ -$ Note:

Local Agency Technical Assistance Application
City of Hollister
Administrative costs are defined as indirect overhead costs attributable to a project, per generally accepted accounting principles (GAAP), and the direct cost o f complying with Commission administrative and regulatory requirements related to the grant itself. Up to 15%of administrative costs may be associated with the securing or completion of reimbursable work products, other than the cost of local agency staff hours. ( D.22-02-026, Attachment 1 at 2)
PART 3. BUDGET SUMMARY
Hollister Broadband Fiber Network Project
Year 1 Year 2
Instructions: Please provide the following budget summary information for your proposed grant project. Identify each reimburseable work product expected to result from the proposed contract (if outsourcing) or project proposal (if in-house staff). Add additional space if needed.

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Information Requested Instructions Response
Choose from drop down on right.city
Describe type of Local Agency if not in dropdown.N/A
Describe Project Location
Provide a short description of the intended
geographic location(s) (e.g. city limits, county
limits, utility service area) to assist in the review of this application.

City Limits of Hollister and San Benito
County unincorporated islands within or
contiguous to the City of Hollister
Submit as separate document and note the file
name in this field (if submitting via email).

The 'Data Query Tool' on CPUC's California
Interactive Broadband Map can be used to export
census blocks into a CSV file by manually selecting
regions on the map.
( https://www.broadbandmap.ca.gov/)
If Census Blocks are not currently known, the Data
Query Tool can also be used to create CSV files of
other types of political boundaries (counties, Tribal
Areas, etc.) and can be provided in a separate file.

Additional information on the intended geographic
location(s) can be listed in the relevant fields
below.

N/A
If Census Block(s) are not currently known, provide
the following information on intended geographic
location(s):

County/Counties San Benito
City/Cities Hollister
Zip Codes 95023
Other Unique Geographic Data
(describe and provide list)
A shapefile and/or map of the intended geographic
location(s) may be submitted as separate
document(s) instead of Census Blocks.

Indicate via the drop down whether a shapefile or
map is included in relevant fields below:

Shapefile included?No
Name of Shapefile (if included, "N/A" if not):N/A
Map Included?Yes
Name of Map file (if included, "N/A" if not):WifiCityParkMap2022-LATA.pdf city
county (including a county service area)
community services district
public utility district
municipal utility district
joint powers authority
local educational agency (PU Code §2775)
sovereign tribal government
electrical cooperative (PU Code §2776)
Other (provide description below)
Shapefile and/or Map
Local Agency Technical Assistance Application
PART 4: GEOGRAPHIC INFORMATION
Instructions: Please provide a description of the geographic location(s) that the applicant intends for service to be provided as a result of the technical assistance project(s). The CPUC requests this information since local agencies with geographically overlapping jurisdictions are encouraged to collaborate. Applicant(s) should provide as much detail on the intended geographic location(s) as possible
Census Block(s)
Type of Local Agency
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kimley-horn.com 1300 Clay Street, Suite 325, Oakland, CA 94612 510 625 0712 November 18, 2022
Mr. Paul Da Silva
City of Hollister
Information Systems & Technology Director
375 Fifth Street
Hollister, CA 95023
RE:Proposal for Hollister Broadband Fiber Network Design Dear Paul:

Thank you for inviting Kimley-Horn and Associates, Inc. (Kimley-Horn) to provide professional services to the Hollister Broadband Fiber Network Design to provide high-speed internet fiber optic and wireless connectivity to underserved and lower income areas. Attached is our scope and fee based on our project understanding. We look forward to continuing our partnership with the City on this transformative project.

Very best regards,
KIMLEY-HORN AND ASSOCIATES, INC.

Shawn Rainey, P.E.Elbert Chang, PE, TE
PE No. 85704 PE No. C61548 and TR2244
Project Manager Technical Advisor
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Hollister City CouncilJanuary 17, 2023

Hollister City Council
January 17, 2023