Agenda packet — Hollister City Council, February 6, 2023 (part 1 of 2)

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
February 6, 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 staff members to review such matters before the formal presentation so that the City Council may have the benefit of all available data. PowerPoint presentations must be presented to the City Clerk by noon on the day of the City Council meeting.

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

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

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

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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_kTliulVBRf2Af5wGy1dGAg

CALL TO ORDER

PLEDGE OF ALLEGIANCE

ROLL CALL

VERIFICATION OF AGENDA POSTING

PROCLAMATIONS/RECOGNITIONS

1. California Department of Insurance Presentation of the California Low Cost Auto Insurance Program (City Manager)

BRIEF DESCRIPTION: The City of Hollister City Council will receive a presentation from Richie Sayavong, Associate Governmental Program Analyst from the State of California Department of Insurance.

RECOMMENDATION: City Council receive the presentation from Richie Sayavong, Associate Governmental Program Analyst from the State of California Department of Insurance, ask questions if necessary, and provide staff direction.

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.

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Consent items are numbers: A1, A2, A3, A4, A5, A6, A7, and A8.

1. The minutes of the Regular Meeting of City Council January 17, 2023

2. WARRANT REGISTER - FEBRUARY 6, 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:

 2023-01-04, in the amount of $ 578,148.78
 2023-01-04, in the amount of $ 372,210.95
 2023-01-11, in the amount of $ 1,436,140.76
 2023-01-17, in the amount of $ 203.05
 2023-01-18, in the amount of $ 617,857.90
 2023-01-18, in the amount of $ 384,351.63
 2023-01-19, in the amount of $ 953,837.54

3. Claim Against the City - Filed by Rosalia Ortiz (City Clerk)

BRIEF DESCRIPTION: Rosalia Ortiz filed a claim against the City on January 10, 2023.

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

4. Resolution No. 2023-15 a Resolution of the City Council of the City of Hollister authorizing an appropriation of $50,000.00 from the General Fund reserve to renovate the softball field at Vista Park Hill. And authorizes staff to accept field improvements from the Giants Community Fund. (Recreation)

BRIEF DESCRIPTION: This resolution will approve a supplemental appropriation of $50,000.00 to renovate the softball field at Vista Park Hill and authorize staff to accept field improvements from the Giants Community Fund.

RECOMMENDATION: Staff recommends City Council adopt a resolution appropriating $50,000.00 to renovate the softball field at Vista Park Hill and authorize staff to accept field improvements from the Giants Community Fund.

5. Resolution No. 2023-16 a Resolution of the City Council of the City of Hollister Authorizing Staff to Compete for a Competitive Grant from the T-Moblie Hometown Grant. (Recreation)

BRIEF DESCRIPTION: This resolution authorizes staff to apply for grant funds from the T-Mobile Hometown Grant program to fund a youth STEAM (Science, Technology, Engineering, Arts, and Mathematics) program.

RECOMMENDATION: Staff recommends that the City Council adopt a resolution directing staff to apply for the T-Mobile Hometown Grant.

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6. Resolution No. 2023-17 a Resolution of the City Council of the City of Hollister Adopting a Wastewater Treatment Services Agreement Between the City of Hollister and San Juan Oaks Mutual Water Company (City Manager)

BRIEF DESCRIPTION: City Council will consider adopting a Wastewater Treatment Services Agreement between the City of Hollister and San Juan Oaks Mutual Water Company for the properties located south of the Highway 156 and West of Union Road APNs 018-190-023, 033, 034; 018- 200-056, 057, 058; 021-140-046, 053, 054; 021-190-006, 017, 030, 031, 032; and 023-010-074, also known as the San Juan Oaks Specific Plan Project.

RECOMMENDATION: That the City Council adopt a Resolution adopting a Wastewater Treatment Services Agreement Between the City of Hollister and San Juan Oaks Mutual Water Company.

7. Resolution No. 2023-18 a Resolution of the City Council of the City of Hollister Authorizing the Mayor to Execute an Agreement with Municipal Resource Group LLC for City Manager Evaluation Services in an Amount Not to Exceed $6,750. (City Manager)

BRIEF DESCRIPTION: City Council will consider a resolution authorizing the Mayor to execute an agreement with Municipal Resource Group, LLC for city manager evaluation services in an amount not to exceed $6,750.

RECOMMENDATION: City Council adopt a resolution authorizing the Mayor to execute an agreement with Municipal Resource Group, LLC for city manager evaluation services in an amount not to exceed $6,750.

8. Resolution No. 2023-19 a Resolution of the City Council of the City of Hollister approving Amendment to the Reimbursement Agreement for the Roberts Ranch Subdivision. (Engineering)

BRIEF DESCRIPTION: This resolution will approve an amendment to the Reimbursement Agreement for the Roberts Ranch Subdivision to reflect the expiration date stated in the Subdivision Improvement Agreement and reimburse the developer as required per the agreement.

RECOMMENDATION: The City Council of the City of Hollister approves an Amendment to the Reimbursement Agreement for the Roberts Ranch Subdivision to reflect the expiration date stated in the Subdivision Improvement Agreement and reimburse the developer as required per the agreement.

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

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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
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 of the Hollister Municipal Code (“Recreational Vehicles and Boats”), allowing recreational vehicle and/or boat storage on private driveways and providing a permitting process for temporary street parking.

RECOMMENDATION: Staff recommends the City Council read by title only, waive full reading and introduce Ordinance No. 1228 entitled, “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” and schedule a second reading and adoption of the Ordinance for the February 21, 2023 City Council Meeting.

2. Resolution No. 2023-20 a Resolution of the City Council of the City of Hollister City Council of the City of Hollister authorizing staff to issue a Request for Proposal for Disaster Response and Recovery Service and authorize the City Manager or his designee to execute any subsequent agreements, amendments, or modifications, and other necessary documents to support an efficient and effective emergency response strategy. (City Manager)

BRIEF DESCRIPTION: City Council will consider adopting a resolution which authorizes staff to issue a Request for Proposal for Disaster Response and Recovery Services.

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RECOMMENDATION: Staff recommends that the City Council adopt a resolution to authorize staff to issue a Request for Proposal for Disaster Response and Recovery and authorize the City Manager or his designee to execute any subsequent agreements, amendments, or modifications, and other necessary documents to support an efficient and effective emergency response strategy.

3. Resolution No. 2023-21 a Resolution of the City Council of the City of Hollister Authorizing the City Manager to Makes Changes to the Low Interest Business Loan Program (City Manager)

BRIEF DESCRIPTION: Staff will provide City Council with a report on the status of the Low Interest Business Loan Program and provide recommendations to the program. Staff requests the City Council authorize the City Manager to make the necessary changes and provide direction if necessary.

RECOMMENDATION: Receive report from staff, authorize the City Manager to make the necessary changes, and provide direction if necessary.

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

1. Ratify Appointments to the Planning Commission, Parks and Recreation Commission, the Airport Advisory Commission, and the Art & Culture Committee (City Clerk)

BRIEF DESCRIPTION: Councilmembers will ratify appointments to the Planning Commission, Parks and Recreation Commission, the Airport Advisory Commission, and the Art & Culture Committee.

RECOMMENDATION: Staff recommends that the City Council ratify Commissioner appointments to the Planning Commission, Parks and Recreation Commission, the Airport Advisory Commission, and the Art & Culture Committee.

2. 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.

3. 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.

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

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 after distribution of the agenda packet are available for public inspection in the City Clerk’s Office at City Hall, 375 Fifth Street, Hollister, Monday through Friday, 8:00 a.m. to noon, 1:00 p.m. to 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:

Regular City Council Meeting --Tuesday*, February 21, 2023, at 6:30 PM (*Due to Presidents Holiday, observed on Monday, February 20th) 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: FEBRUARY 6, 2023
SUBMITTED: January 5, 2023 AGENDA ITEM: Proclamations/Recognitions DEPARTMENT:

DEPARTMENT HEAD:

City Manager
Brett Miller, City Manager
CONTACT: Daisy Caceres, Senior Support
Services Assistant
831-636-4300 x1010

TITLE OF ITEM: CALIFORNIA DEPARTMENT OF INSURANCE PRESENTATION OF

THE CALIFORNIA LOW COST AUTO INSURANCE PROGRAM

BRIEF DESCRIPTION: The City of Hollister City Council will receive a presentation from Richie Sayavong, Associate Governmental Program Analyst from the State of California Department of Insurance.

DEPARTMENT SUMMARY: The California Department of Insurance will be providing information on what the department is about and their efforts to promote the state sponsored program, California Low Cost Auto Insurance, which assists all Californians in getting basic auto liability insurance.

ATTACHMENTS:

1. CDI And CLCA Presentation English

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION

Brett Miller, City Manager

1 Packet Pg. 8
I I

CALIFORNIA DEPARTMENT

OF INSURANCE
Richie M Sayavong
Outreach Analyst

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00 CALIFORNIA'S

LOW COST

AUTO INSURANCE

PRESENTAT ION OVERVIEW
•California Department of Insurance (CDI)
•California Law
•California’s Low Cost Auto Insurance Program (CLCA)
•How to Qualify & How To Apply
•How You Can Partner with CDI & CLCA
•Q&A

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CALIFORNIA DEPARTMENT OF INSURANCE (CDI)
•Re gulate all lines of insurance
•Re gulate Insurance Companies, Agents, & Brokers
•California is the largest insurance market in the
U.S.
ü $3 40 billion collected annually in premiums
•Protect Consumers from Fraud and Abuse
www.insurance.ca.gov 800-927-4357

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CALIFORNIA DEPARTMENT OF INSURANCE

CONTACT I NFORMATION
www.insurance.ca.gov 800-927-4357
•Insurance Questions or Problems
www.insurance.ca.gov
800-927-4357

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•All drivers must have proof of financial
responsibility
•Liability Insurance
•Pe nalties of driving without insurance

CALIFORNIA LAW

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CLCA PROGRAM OVERVIEW
•California Low Cost Auto Insurance Program established in 2000 •CLCA provides affordable, low cost Liability Insurance •CLCA is a state program
•Goal: To decrease the number of uninsured drivers

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Be at least 16
years old
Meet Income
Guidelines
Ve hicle Value
$25,000 or Less
Valid CDL/
AB60 for
Undocumented
Drivers
*Can’t have bad driving record for past 3 years
HOW DO YOU QUALIFY?

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Base: Good Drivers with 3+ yrs
30%: Single drivers 19-24 yrs
40%: Drivers less than 3 yrs
100%: Drivers 16-18 yrs
1 person -$33,975
2 people -$45,775
3 people -$57,575
4 people -$69,375

STAT EWIDE COVERAGE & RATES

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•Valid Driver ’s License/AB 60
•Valid registration
•Proof of income
•Down payment –20% of annual
premium
WHAT DO YOU NEED TO APPLY?

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•Only need one of the following:
•Paycheck stub, W-2, 1099
•SSI statement, etc.
•Currently enrolled in other state, county programs:
•CalFresh, CalWorks, MediCal/Medicaid, CA Lifeline
•Complete list is available at mylowcostauto.com

PROOF OF INCOME

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•Apply at MyLowCostAuto.com
•Ta ke the Eligibility Questionnaire
•Application process is 100% online
•Chat is available M-F 8am –4pm
•We bsite and Chat are available in English
and Spanish
•Call 866-602-8861

HOW TO APPLY

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And please
refer us to any
collaborative
group or
partners that
serve low to
moderate
income
households
Let us present
to your staff or
community
group
Invite us to
community
outreach events
in your area
Share CLCA
through your
website and
social media
platforms
Help us
disseminate
CLCA
educational
materials in
your
community

HOW YOU CAN PA RTNER WITH

CDI & CLCA

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HOW YOU CAN PA RTNER WITH
CDI & CLCAFor more information about CLCA visit:

Mylowcostauto.com
866-602-8861
Questions or Problems with Insurance?
insurance.ca.gov
Consumer Hotline 800-927-4357
Thank You!
800-927-4357 www.insurance.ca.gov
QUESTIONS?

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CITY COUNCIL OF THE

CITY OF HOLLISTER

Minutes of Regular Meeting
January 17, 2023

PUBLIC PARTICIPATION NOTICE

CALL TO ORDER
Mayor Casey called the regular meeting to order at 6:32 p.m.

PLEDGE OF ALLEGIANCE
Councilmember Burns led the Pledge of Allegiance.

ROLL CALL
The Regular Meeting of the City Council was called to order by Mayor Mia Casey on January, 17, 2023 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
Rolan Resendiz District 2 Absent
Dolores Morales District 3 Present
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

VERIFICATION OF AGENDA POSTING
City Clerk Woodworth reported the agenda for the City Council of the City of Hollister regular meeting of January 17, 2023 was posted on the bulletin board at City Hall on January 13, 2023 at 1:40 p.m. per Government Code Section 54954.2.

Councilmember Burns requested Item F1 be heard following the consent agenda.

Mayor Casey stated Item F2 will also be heard following the consent agenda.

PROCLAMATIONS/RECOGNITIONS

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

Police Chief Carlos Reynoso introduced Jason Silva and Ron Teachman with ShotSpotter who provided a presentation as previously requested by Councilmember A.1
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Burns. Mr. Teachman described the ShotSpotter technology and its potential application in Hollister.

Councilmember Burns inquired regarding the potential cost to have the ShotSpotter technology in Hollister and the time required to implement.

Mr. Silva stated the fully inclusive costs would be $49,500 for a square mile and additional costs would be based on the size of the area and could be implemented in six to eight weeks.

Councilmember Morales spoke in support of analyzing trends in gun-related incidents in Hollister to better understand whether the ShotSpotter technology is needed.

Council member Burns spoke in support of installing the technology at Hollister schools and other areas, such as parks, where people tend to congregate.

Public comments opened at 7:15 p.m.

Elia Salinas requested staff research other companies that offer similar technology.

Public comments closed at 7:18 p.m.

By consensus the City Council directed staff to bring an item to Council next month regarding application of the ShotSpotter technology in Hollister, including potential partnerships with the San Benito County Sheriff's Office, District Attorney's Office, community schools, probation office, and the City's Parks and Recreation Department.

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: Tim Burns
SECOND: Dolores Morales
AYES: Casey, Perez, Morales, Burns
NOES:

RECUSED:

ABSTAIN:

ABSENT:

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

Councilmember Morales pulled Item A2 from the consent agenda. For agenda items A4, A5, and A12, Councilmember Morales noted that when these items go out for bid that she would like staff to bring back policy language to prioritize selection of local hires for skilled and trained labor.

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Councilmember Burns pulled Items A6, A7, and A8 from the consent agenda.

Mayor Casey opened public comment at 7:20 p.m.

There were no speakers for the consent agenda items.

Mayor Casey closed public comment at 7:20 p.m.

Councilmember Burns moved, and Councilmember Morales seconded the motion to approve the consent agenda items, except for items A2, A6, A7, and A8. Motion carried 4-0 (Councilmember Resendiz absent).

1. City Council - Regular Meeting - Dec 19, 2022 6:30 PM

2. Item 2 was moved to Items Pulled from the Agenda

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.

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.

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.

6. Item 6 was moved to Items Pulled from the Agenda

7. Item 7 was moved to Items Pulled from the Agenda

8. Item 8 was moved to Items Pulled from the Agenda

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.

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 Runwa y 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

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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

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

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

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

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

ITEMS PULLED FROM CONSENT AGENDA

17. WARRANT REGISTER - JANUARY 17, 2023 – AP

Councilmember Morales inquired if a citywide contract could be entered into for Verizon and 4LEAF to save funds.

Staff confirmed there are citywide contracts for Verizon and 4LEAF and provided additional information regarding these costs.

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

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

RECUSED:

ABSTAIN:

ABSENT:

18. 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"

Councilmember Burns inquired regarding the delay in this item being submitted to the City Council after the application was submitted in 2019.

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Parks & Recreation Director Tina Garza reported the delay was due to Council's previous request to revise the policy and procedure for park naming, which required the applicants to resubmit their application to reflect the new requirements.

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

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

RECUSED:

ABSTAIN:

ABSENT:

19. 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 Miller introduced the new Development Services Director, Christine Hopper.

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

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

RECUSED:

ABSTAIN:

ABSENT:

20. 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.

Councilmember Burns supported posting signage stating "taxpayer dollars are at work" for these new park projects.

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

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

RECUSED:

ABSTAIN:

ABSENT:

B. CITY OF HOLLISTER AS THE SUCCESSOR AGENCY OF THE

REDEVELOPMENT AGENCY
No items.

C. PUBLIC INPUT
Public comments were heard following Items F1 and F2.

Public comments opened at 8:41 p.m.

Peter Kehoe spoke in support of the continuing operation of Hazel Hawkins hospital and requested an update on its operation from the City Council.

Marty Miller requested a hearing on the amount of development impact fees for the Twin Oaks community and provided information regarding the current occupancy density of the project.

Victor Gomez spoke in support of Goodwill Silicon Valley and invited the Council and staff to visit the San Jose sorting facility to learn more about their operations and career facilities. Mr. Gomez reported Goodwill Silicon Valley will prepare at least 200 $50 gift certificates for residents impacted by the recent floods.

Sue Logue with Friends of the Library reported the library will be expanded as a result of grant funding.

Monica Abonce, recycling coordinator for San Benito County Integrated Waste Management, invited the Council to an upcoming mixer to recognize certified green businesses in San Benito County.

Elia Salinas thanked those who helped during recent floods in the community and commented many farmworkers will be in need due to the flooding and delayed plantings. Ms. Salinas requested the City work with Hazel Hawkins to keep the hospital open.

Maria Spandri thanked the City Council and staff for their assistan ce during the recent floods and encouraged them to keep communication lines open as the community's needs continue.

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City Council Tuesday, January 17, 2023 Page 7 of 12

Linda Lampe, with Hollister Community Outreach, commented on the need to create trust and relationships in the community to be able to supp ort additional outreach to underserved communities.

Public comments closed at 9:05 p.m.

D. PETITIONS, REMONSTRANCES AND COMMUNICATIONS

1. City Manager Report

City Manager Brett Miller reported there is currently a community open house on January 23, 2023 at 5:30 p.m. regarding Hazel Hawkins meeting.

2. Trainings and Conferences

No items.

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.

Aaron Pfannenstiel with Planning Solutions provided the staff report.

Councilmember Morales requested a link to the San Benito County Multi- Jurisdictional Hazard Mitigation Plan be placed on the City's website.

Vice Mayor Morales opened the public hearing at 9:19 p.m.

There were no speakers for this item.

Vice Mayor Morales closed the public hearing at 9:20 p.m.

Councilmember Perez spoke in support of the City creating its own Local Hazard Mitigation Plan.

Assistant City Manager David Mirrione reported staff will be bringing forward an item at the following meeting regarding debris removal in the City following a declared emergency.

Councilmember Burns moved, and Councilmember Perez seconded the motion to adopt a resolution approving the City of Hollister’s 2022 Local Hazard Mitigation Plan. Motion carried 3-0-0 (Councilmember Resendiz and Mayor Casey absent).

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City Council Tuesday, January 17, 2023 Page 8 of 12

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

RECUSED:

ABSTAIN:

ABSENT: Casey

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

Senior Planner Erica Fraser provided the staff report.

Councilmember Burns recommended bringing the item back at a future council meeting to allow more time for review and discussion.

Vice Mayor Morales spoke in support of bringing the item back at a future special meeting.

Vice Mayor Morales opened the public hearing at 9:51 p.m.

Victor Gomez commented on the lengthy process for a tentative map to be approved. Mr. Gomez requested the proposed changes to the ordinance not be applied to a vesting tentative map and requested any changes be reviewed by the Planning Commission.

Mr. Miller stated staff preferred to have a joint meeting with the Planning Commission and City Council if a date can be found.

Councilmember Perez spoke in support of including stakeholders at a future meeting.

Vice Mayor Morales closed the public hearing at 9:58 p.m.

Mr. Miller suggested this item may be withdrawn and reagendized for a future meeting date.

RESULT: Withdrawn
MOTION:

SECOND:

AYES:

NOES:

RECUSED:

ABSTAIN:

ABSENT:

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City Council Tuesday, January 17, 2023 Page 9 of 12

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

City Manager Miller reported this item will be heard at a later date.

RESULT: Withdrawn
MOTION:

SECOND:

AYES:

NOES:

RECUSED:

ABSTAIN:

ABSENT:

F. INTRODUCTION AND ADOPTION OF RESOLUTIONS AND ORDINANCES

Item F1 was heard following Item F2.

Police Chief Reynoso provided the staff report.

Vice Mayor Morales opened public comment at 8:10 p.m.

Doug Hval, recreational vehicle owner, spoke in support of allowing recreational vehicle owners to park in their driveways and disagreed with the provision to require covers on recreational vehicles.

Louk Markham spoke in support of allowing recreational vehicle owners to park in their driveways. Mr. Markham suggested allowing recreational vehicles to be used as accessory dwelling units.

Elia Salinas stated many neighbors do not complain about their neighbors' recreational vehicles in order to avoid a neighbor dispute. Recreational vehicles often block the view of people exiting their driveways and create a potential hazard. Ms.

Salinas stated there are other options to parking recreational vehicles in the driveway and suggested parking on other parts of the property to avoid blocking the view.

Vice Mayor Morales closed public comment at 8:19 p.m.

Councilmember Burns made the following recommendations:

- Remove section E.2 to remove the requirement for a covering - Remove section E.3 regarding three-foot setbacks from any structures - Remove section E.4
- Remove of section F.4 regarding parking permits

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City Council Tuesday, January 17, 2023 Page 10 of 12

Councilmember Burns expressed concern regarding the number of allowed permits per year and expressed concern regarding the requirement for traffic cones. Finally, Councilmember Burns commented the fines and penalties as outlined Section 4 of ordinance referencing Hollister Municipal Code Section 1.18.040 may lead to large fines that are not commensurate to the potential code violations.

Police Chief Reynoso responded to Councilmember Burns's concerns and provided additional information regarding the proposed ordinance language.

Councilmember Perez suggested limiting the number of permits to fifteen per year.

By consensus the City Council requested staff return with the following amendments to the proposed ordinance at the next regular City Council meeting on February 6, 2023:
- Remove the requirement for a covering
- Remove the requirement for parallel parking
- Limit the number of permits per year to fifteen permits RESULT: Tabled [Unanimous]
MOTION:

SECOND:

AYES: Perez, Morales, Burns
NOES:

RECUSED:

ABSTAIN:

ABSENT: Casey

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

Item F2 was heard following the consent agenda.

Interim Planning Manager Eva Kelly provided the staff report.

Mayor Casey opened public comment at 7:48 p.m.

Victor Gomez stated they requested the initiation of General Plan Amendment due to delays in the overall General Plan update process. Mr. Gomez spoke in support of the proposed project to develop mixed use areas in Hollister.

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City Council Tuesday, January 17, 2023 Page 11 of 12

Elia Salinas supported the proposed General Plan Amendment to support economic development in Hollister and suggested the entire City Council review the amended General Plan as reviewed by the General Plan Amendment Commission.

Mark Shahinian, former owner of the land proposed for development, spoke in support of the proposed General Plan Amendment.

Danny Casas spoke in support of the proposed General Plan Amendment and development of the long-vacant property to support local business and local jobs.

Peter Lin with Republic Urban Properties, the project applicant, spoke in support of the project and the initiation of the proposed General Plan Amendment.

Mayor Casey closed public comment at 8:02 p.m.

Mayor Casey spoke regarding the need for affordable housing in Hollister.

Councilmember Burns moved, and Councilmember Perez seconded the motion to approve the proposed initiation of GPA 2022-2 and RZ 2022-1 authorizing the applicant to submit a formal application and staff to begin processing the application and directed staff to work with the City's consultant, PlaceWorks, to prepare a contract scope amendment for the General Plan update consistent with the Council's direction. Motion carried 4-0-0 (Councilmember Resendiz absent).

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

RECUSED:

ABSTAIN:

ABSENT:

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

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

No items.

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

Councilmember Burns requested reconsideration of the City's development impact fees as requested by a member of the public and requested staff look into potential changes to the process regarding City Council's review of initiating a general plan amendment to potentially lower the threshold for the required Council vote to approve the initiation.

Councilmember Perez thanked members of staff and the community for their efforts and support in response to the recent flooding in the community.

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City Council Tuesday, January 17, 2023 Page 12 of 12

Vice Mayor Morales thanked staff and resident for their support of the community during the recent floods. Vice Mayor Morales requested a procurement policy to address a preference for a skilled and trained workforce instead of just the lowest responsive bidder, such as preference for local hires and working with veterans. Vice Mayor Morales requested staff research options to enter into a citywide master contract with Verizon and 4LEAF. Vice Mayor Morales supported analysis of the Twin Oaks development impact fees to determine if they are at an appropriate level.

Vice Mayor Morales read comments from Mayor Casey thanking members of the community, community organizations, and city staff for their work during the recent floods in the community. Mayor Casey reported she met with the new executive director for the Council of Governments and requested a policy and/or procedure on how items are submitted and added to the Council agenda.

Assistant City Attorney Jennifer Thompson reported the City received a request to participate in a neutral evaluation process for Hazel Hawkins Memorial Hospital, which is a statutory requirement when a hospital district is insolvent. If the Council does not object, the City Attorney will participate in that process and report back to the Council.

Police Chief Reynoso reported the City's second code enforcement officer was sworn in.

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 Perez seconded the motion to adjourn the meeting at 10:27 p.m. Motion carried 3-0-0 (Councilmember Resendiz and Mayor Casey absent).

Respectfully submitted,

Jennifer Woodworth, MMC
City Clerk
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STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: FEBRUARY 6, 2023
SUBMITTED: January 20, 2023 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 - FEBRUARY 6, 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. Payroll Check Register - PYR 1-4-2023

2. Expense Approval Register - DP 1-4-23

3. Expense Approval Register - AP 1-11-23

4. Expense Approval Register - AP 1-17-23 (SPECIAL)

5. Payroll Check Register - PYR 1-18-23

6. Expense Approval Register - DP 1-18-23

7. Expense Approval Register - AP 1-19-23

8. Budget Report_Meeting Date - February 6, 2023

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION

Brett Miller, City Manager

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I 1

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:$578,148.78
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:$578,148.78
TOTAL AMOUNT DISBURSED:$578,148.78
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
January 4, 2023
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. 35

Page 11 of 111 ends

Payroll Check Register
City of Hollister Report Summary
Pay Period: 12/17/2022-12/30/2022
Packet: PYPKT02921 - PPE 12/30/22 PAID 01/04/23
Payroll Set: CITY OF HOLLISTER - 01
Type
9 Count
0 23,117.70

0.00 Regular Checks
Manual Checks
0 0.00
0 0.00
Amount
245 555,031.08
Total 254 578,148.78
Reversals
Voided Checks
Direct Deposits
A.2.a
Packet Pg. 36

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$372,210.95
General Fund:$301,117.29
Special Fund:$14,720.45
Capital Projects Fund:$0.00
Enterprise Fund:$54,693.47
Assessment Fund:$230.11
Fund 850/851 $1,449.63
Amount Transferred to Payroll:

TOTAL AMOUNT DISBURSED:$372,210.95
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Cecilia Rodriguez, Management Analyst, Interim Admin Services Director

1/20/2023 4:10:48 PM Page 1 of 9
Expense Approval Register
City of Hollister Packet: APPKT15696 - PYPKT02921 - PPE 12/30/22 PAID 01/04/23 AmountVendor Name Payable Number Post Date Payable Number Account Number Vendor: AMERICAN FIDELITY ASSURANCE COMPANY
Fund: 101 - General Fund
112.50INV003885601/04/2023INV0038856AMERICAN FIDELITY ASSURAN…101-240027 2,513.35INV003889401/04/2023INV0038894AMERICAN FIDELITY ASSURAN…101-240027 Fund 101 - General Fund Total:2,625.85
Fund: 203 - Gas Tax

12.04INV003889401/04/2023INV0038894AMERICAN FIDELITY ASSURAN…203-240027 Fund 203 - Gas Tax Total:12.04
Fund: 218 - MELLO ROOS CFD-1

81.21INV003889401/04/2023INV0038894AMERICAN FIDELITY ASSURAN…218-240027 Fund 218 - MELLO ROOS CFD-1 Total:81.21
Fund: 601 - AIRPORT ENTERPRISE FUND
127.08INV003889401/04/2023INV0038894AMERICAN FIDELITY ASSURAN…601-240027 Fund 601 - AIRPORT ENTERPRISE FUND Total:127.08
Fund: 620 - WATER ENTERPRISE FUND
111.83INV003885601/04/2023INV0038856AMERICAN FIDELITY ASSURAN…620-240027 383.80INV003889401/04/2023INV0038894AMERICAN FIDELITY ASSURAN…620-240027 Fund 620 - WATER ENTERPRISE FUND Total:495.63
Fund: 660 - SEWER ENTRPRISE FUND
104.83INV003885601/04/2023INV0038856AMERICAN FIDELITY ASSURAN…660-240027 341.15INV003889401/04/2023INV0038894AMERICAN FIDELITY ASSURAN…660-240027 Fund 660 - SEWER ENTRPRISE FUND Total:445.98
Fund: 670 - STREET SWEEPING FUND
144.73INV003889401/04/2023INV0038894AMERICAN FIDELITY ASSURAN…670-240027 Fund 670 - STREET SWEEPING FUND Total:144.73
Vendor AMERICAN FIDELITY ASSURANCE COMPANY Total:3,932.52 Vendor: EFTPS
Fund: 101 - General Fund
194.98INV003895801/04/2023INV0038958EFTPS 101-240014
71,957.65INV003895901/04/2023INV0038959EFTPS 101-240006 18,247.08INV003896001/04/2023INV0038960EFTPS 101-240012 Fund 101 - General Fund Total:90,399.71
Fund: 203 - Gas Tax
3,559.11INV003895901/04/2023INV0038959EFTPS 203-240006
551.10INV003896001/04/2023INV0038960EFTPS 203-240012
Fund 203 - Gas Tax Total:4,110.21
Fund: 218 - MELLO ROOS CFD-1
1,512.90INV003895901/04/2023INV0038959EFTPS 218-240006
348.94INV003896001/04/2023INV0038960EFTPS 218-240012
Fund 218 - MELLO ROOS CFD-1 Total:1,861.84
Fund: 601 - AIRPORT ENTERPRISE FUND
1,229.13INV003895901/04/2023INV0038959EFTPS 601-240006
364.70INV003896001/04/2023INV0038960EFTPS 601-240012
Fund 601 - AIRPORT ENTERPRISE FUND Total:1,593.83
Fund: 620 - WATER ENTERPRISE FUND
3,602.43INV003895901/04/2023INV0038959EFTPS 620-240006
1,486.18INV003896001/04/2023INV0038960EFTPS 620-240012
Fund 620 - WATER ENTERPRISE FUND Total:5,088.61
Fund: 660 - SEWER ENTRPRISE FUND
6,401.92INV003895901/04/2023INV0038959EFTPS 660-240006
A.2.b
Packet Pg. 38

Expense Approval Register Packet: APPKT15696 - PYPKT02921 - PPE 12/30/22 PAID 01/04/23 1/20/2023 4:10:48 PM Page 2 of 9
AmountVendor Name Payable Number Post Date Payable Number Account Number 1,752.26INV003896001/04/2023INV0038960EFTPS 660-240012
Fund 660 - SEWER ENTRPRISE FUND Total:8,154.18
Fund: 670 - STREET SWEEPING FUND
1,568.97INV003895901/04/2023INV0038959EFTPS 670-240006
500.88INV003896001/04/2023INV0038960EFTPS 670-240012
Fund 670 - STREET SWEEPING FUND Total:2,069.85
Fund: 680 - BRIGGS BLDG ENTPR FUND

1.07INV003895901/04/2023INV0038959EFTPS 680-240006

1.16INV003896001/04/2023INV0038960EFTPS 680-240012
Fund 680 - BRIGGS BLDG ENTPR FUND Total:2.23
Fund: 709 - LANDSCAPE & LIGHTING DIST

28.50INV003895901/04/2023INV0038959EFTPS 709-240006

14.58INV003896001/04/2023INV0038960EFTPS 709-240012
Fund 709 - LANDSCAPE & LIGHTING DIST Total:43.08
Fund: 712 - CFD#4 PUBLIC FACILITIES

21.80INV003895901/04/2023INV0038959EFTPS 712-240006

8.80INV003896001/04/2023INV0038960EFTPS 712-240012
Fund 712 - CFD#4 PUBLIC FACILITIES Total:30.60
Fund: 851 - HOUSING
243.31INV003895901/04/2023INV0038959EFTPS 851-240006
128.34INV003896001/04/2023INV0038960EFTPS 851-240012
Fund 851 - HOUSING Total:371.65
Vendor EFTPS Total:113,725.79
Vendor: EMPLOYMENT DEVELOPMENT DEPARTMENT
Fund: 101 - General Fund
29,933.84INV003895701/04/2023INV0038957EMPLOYMENT DEVELOPMENT…101-240016 Fund 101 - General Fund Total:29,933.84
Fund: 203 - Gas Tax
1,279.29INV003895701/04/2023INV0038957EMPLOYMENT DEVELOPMENT…203-240016 Fund 203 - Gas Tax Total:1,279.29
Fund: 218 - MELLO ROOS CFD-1
599.84INV003895701/04/2023INV0038957EMPLOYMENT DEVELOPMENT…218-240016 Fund 218 - MELLO ROOS CFD-1 Total:599.84
Fund: 601 - AIRPORT ENTERPRISE FUND
390.12INV003895701/04/2023INV0038957EMPLOYMENT DEVELOPMENT…601-240016 Fund 601 - AIRPORT ENTERPRISE FUND Total:390.12
Fund: 620 - WATER ENTERPRISE FUND
1,934.36INV003895701/04/2023INV0038957EMPLOYMENT DEVELOPMENT…620-240016 Fund 620 - WATER ENTERPRISE FUND Total:1,934.36
Fund: 660 - SEWER ENTRPRISE FUND
2,461.73INV003895701/04/2023INV0038957EMPLOYMENT DEVELOPMENT…660-240016 Fund 660 - SEWER ENTRPRISE FUND Total:2,461.73
Fund: 670 - STREET SWEEPING FUND
531.73INV003895701/04/2023INV0038957EMPLOYMENT DEVELOPMENT…670-240016 Fund 670 - STREET SWEEPING FUND Total:531.73
Fund: 680 - BRIGGS BLDG ENTPR FUND

0.09INV003895701/04/2023INV0038957EMPLOYMENT DEVELOPMENT…680-240016 Fund 680 - BRIGGS BLDG ENTPR FUND Total:0.09
Fund: 709 - LANDSCAPE & LIGHTING DIST

9.79INV003895701/04/2023INV0038957EMPLOYMENT DEVELOPMENT…709-240016 Fund 709 - LANDSCAPE & LIGHTING DIST Total:9.79
Fund: 712 - CFD#4 PUBLIC FACILITIES

8.54INV003895701/04/2023INV0038957EMPLOYMENT DEVELOPMENT…712-240016 Fund 712 - CFD#4 PUBLIC FACILITIES Total:8.54
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Expense Approval Register Packet: APPKT15696 - PYPKT02921 - PPE 12/30/22 PAID 01/04/23 1/20/2023 4:10:48 PM Page 3 of 9
AmountVendor Name Payable Number Post Date Payable Number Account Number Fund: 851 - HOUSING
222.69INV003895701/04/2023INV0038957EMPLOYMENT DEVELOPMENT…851-240016 Fund 851 - HOUSING Total:222.69
Vendor EMPLOYMENT DEVELOPMENT DEPARTMENT Total:37,372.02 Vendor: INTERNATIONAL CITY MANAGEMENT
Fund: 101 - General Fund
26,802.78INV003887601/04/2023INV0038876INTERNATIONAL CITY MANAG…101-240004 1,631.77INV003887701/04/2023INV0038877INTERNATIONAL CITY MANAG…101-240004 1,698.48INV003887801/04/2023INV0038878INTERNATIONAL CITY MANAG…101-240004 197.11INV003887901/04/2023INV0038879INTERNATIONAL CITY MANAG…101-240004

35.21INV003888001/04/2023INV0038880INTERNATIONAL CITY MANAG…101-240004 152.29INV003888201/04/2023INV0038882INTERNATIONAL CITY MANAG…101-240004 372.15INV003888401/04/2023INV0038884INTERNATIONAL CITY MANAG…101-240004

76.01INV003888501/04/2023INV0038885INTERNATIONAL CITY MANAG…101-240004 5,471.35INV003893401/04/2023INV0038934INTERNATIONAL CITY MANAG…101-240004

36.65INV003893501/04/2023INV0038935INTERNATIONAL CITY MANAG…101-240004 Fund 101 - General Fund Total:36,473.80
Fund: 203 - Gas Tax
238.36INV003887601/04/2023INV0038876INTERNATIONAL CITY MANAG…203-240004

55.71INV003887901/04/2023INV0038879INTERNATIONAL CITY MANAG…203-240004

52.05INV003893401/04/2023INV0038934INTERNATIONAL CITY MANAG…203-240004 Fund 203 - Gas Tax Total:346.12
Fund: 218 - MELLO ROOS CFD-1
729.00INV003887601/04/2023INV0038876INTERNATIONAL CITY MANAG…218-240004

40.73INV003888201/04/2023INV0038882INTERNATIONAL CITY MANAG…218-240004 Fund 218 - MELLO ROOS CFD-1 Total:769.73
Fund: 601 - AIRPORT ENTERPRISE FUND
204.34INV003887601/04/2023INV0038876INTERNATIONAL CITY MANAG…601-240004 325.22INV003887701/04/2023INV0038877INTERNATIONAL CITY MANAG…601-240004 Fund 601 - AIRPORT ENTERPRISE FUND Total:529.56
Fund: 620 - WATER ENTERPRISE FUND
1,792.76INV003887601/04/2023INV0038876INTERNATIONAL CITY MANAG…620-240004

26.95INV003887701/04/2023INV0038877INTERNATIONAL CITY MANAG…620-240004 442.03INV003888001/04/2023INV0038880INTERNATIONAL CITY MANAG…620-240004

52.79INV003888101/04/2023INV0038881INTERNATIONAL CITY MANAG…620-240004 1,575.27INV003893401/04/2023INV0038934INTERNATIONAL CITY MANAG…620-240004

18.33INV003893501/04/2023INV0038935INTERNATIONAL CITY MANAG…620-240004 Fund 620 - WATER ENTERPRISE FUND Total:3,908.13
Fund: 660 - SEWER ENTRPRISE FUND
1,713.32INV003887601/04/2023INV0038876INTERNATIONAL CITY MANAG…660-240004

26.87INV003887701/04/2023INV0038877INTERNATIONAL CITY MANAG…660-240004

84.42INV003887801/04/2023INV0038878INTERNATIONAL CITY MANAG…660-240004

57.42INV003887901/04/2023INV0038879INTERNATIONAL CITY MANAG…660-240004 139.13INV003888001/04/2023INV0038880INTERNATIONAL CITY MANAG…660-240004

52.76INV003888101/04/2023INV0038881INTERNATIONAL CITY MANAG…660-240004 293.80INV003888301/04/2023INV0038883INTERNATIONAL CITY MANAG…660-240004 963.08INV003893401/04/2023INV0038934INTERNATIONAL CITY MANAG…660-240004

18.30INV003893501/04/2023INV0038935INTERNATIONAL CITY MANAG…660-240004 Fund 660 - SEWER ENTRPRISE FUND Total:3,349.10
Fund: 670 - STREET SWEEPING FUND
1,190.51INV003887601/04/2023INV0038876INTERNATIONAL CITY MANAG…670-240004 286.69INV003893401/04/2023INV0038934INTERNATIONAL CITY MANAG…670-240004 Fund 670 - STREET SWEEPING FUND Total:1,477.20
Fund: 709 - LANDSCAPE & LIGHTING DIST

2.20INV003887601/04/2023INV0038876INTERNATIONAL CITY MANAG…709-240004

1.35INV003893401/04/2023INV0038934INTERNATIONAL CITY MANAG…709-240004 Fund 709 - LANDSCAPE & LIGHTING DIST Total:3.55
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Packet Pg. 40

Expense Approval Register Packet: APPKT15696 - PYPKT02921 - PPE 12/30/22 PAID 01/04/23 1/20/2023 4:10:48 PM Page 4 of 9
AmountVendor Name Payable Number Post Date Payable Number Account Number Fund: 712 - CFD#4 PUBLIC FACILITIES

2.10INV003887601/04/2023INV0038876INTERNATIONAL CITY MANAG…712-240004

0.68INV003893401/04/2023INV0038934INTERNATIONAL CITY MANAG…712-240004 Fund 712 - CFD#4 PUBLIC FACILITIES Total:2.78
Fund: 851 - HOUSING
253.75INV003887601/04/2023INV0038876INTERNATIONAL CITY MANAG…851-240004 Fund 851 - HOUSING Total:253.75
Vendor INTERNATIONAL CITY MANAGEMENT Total:47,113.72
Vendor: P.E.R.S.

Fund: 101 - General Fund
7,578.61INV003888701/04/2023INV0038887P.E.R.S.101-240015 11,440.55INV003888801/04/2023INV0038888P.E.R.S.101-240015 10,362.76INV003888901/04/2023INV0038889P.E.R.S.101-240015 18,847.20INV003889001/04/2023INV0038890P.E.R.S.101-240015 5,087.89INV003889101/04/2023INV0038891P.E.R.S.101-240015 11,246.91INV003889201/04/2023INV0038892P.E.R.S.101-240015 9,767.49INV003889301/04/2023INV0038893P.E.R.S.101-240015 7,509.08INV003891101/04/2023INV0038911P.E.R.S.101-240015 4,914.16INV003891201/04/2023INV0038912P.E.R.S.101-240015 872.55INV003891301/04/2023INV0038913P.E.R.S.101-240015
1,136.81INV003891401/04/2023INV0038914P.E.R.S.101-240015 8,387.04INV003891501/04/2023INV0038915P.E.R.S.101-240015 262.81INV003891601/04/2023INV0038916P.E.R.S.101-240015

15.77INV003891701/04/2023INV0038917P.E.R.S.101-240015
10,543.77INV003891801/04/2023INV0038918P.E.R.S.101-240015 2,121.28INV003891901/04/2023INV0038919P.E.R.S.101-240015 4,869.70INV003892001/04/2023INV0038920P.E.R.S.101-240015 10,187.43INV003892901/04/2023INV0038929P.E.R.S.101-240015 125.84INV003893201/04/2023INV0038932P.E.R.S.101-240009
1,530.70INV003895001/04/2023INV0038950P.E.R.S.101-240015 613.10INV003895101/04/2023INV0038951P.E.R.S.101-240015
498.09INV003895201/04/2023INV0038952P.E.R.S.101-240015
382.31INV003895301/04/2023INV0038953P.E.R.S.101-240015
5,654.34INV003895401/04/2023INV0038954P.E.R.S.101-240015 2,142.70INV003895501/04/2023INV0038955P.E.R.S.101-240015

0.88PR 01/04/23 ROUNDING01/04/2023PR 01/04/23 ROUNDINGP.E.R.S.101-1155-701005 Fund 101 - General Fund Total:136,099.77
Fund: 203 - Gas Tax

94.37INV003888701/04/2023INV0038887P.E.R.S.203-240015
1,065.59INV003891101/04/2023INV0038911P.E.R.S.203-240015 697.37INV003891201/04/2023INV0038912P.E.R.S.203-240015

8.06INV003891301/04/2023INV0038913P.E.R.S.203-240015

10.50INV003891401/04/2023INV0038914P.E.R.S.203-240015
104.43INV003891501/04/2023INV0038915P.E.R.S.203-240015

2.68INV003893201/04/2023INV0038932P.E.R.S.203-240009
Fund 203 - Gas Tax Total:1,983.00
Fund: 218 - MELLO ROOS CFD-1
1,217.34INV003889001/04/2023INV0038890P.E.R.S.218-240015 487.59INV003889301/04/2023INV0038893P.E.R.S.218-240015
1,206.66INV003891801/04/2023INV0038918P.E.R.S.218-240015 457.25INV003892001/04/2023INV0038920P.E.R.S.218-240015

1.88INV003893201/04/2023INV0038932P.E.R.S.218-240009
Fund 218 - MELLO ROOS CFD-1 Total:3,370.72
Fund: 601 - AIRPORT ENTERPRISE FUND
560.49INV003888701/04/2023INV0038887P.E.R.S.601-240015
397.56INV003891101/04/2023INV0038911P.E.R.S.601-240015
260.18INV003891201/04/2023INV0038912P.E.R.S.601-240015
620.28INV003891501/04/2023INV0038915P.E.R.S.601-240015
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Packet Pg. 41

Expense Approval Register Packet: APPKT15696 - PYPKT02921 - PPE 12/30/22 PAID 01/04/23 1/20/2023 4:10:48 PM Page 5 of 9
AmountVendor Name Payable Number Post Date Payable Number Account Number

3.72INV003893201/04/2023INV0038932P.E.R.S.601-240009
Fund 601 - AIRPORT ENTERPRISE FUND Total:1,842.23
Fund: 620 - WATER ENTERPRISE FUND
1,911.90INV003888701/04/2023INV0038887P.E.R.S.620-240015 2,134.13INV003891101/04/2023INV0038911P.E.R.S.620-240015 1,396.67INV003891201/04/2023INV0038912P.E.R.S.620-240015 2,115.86INV003891501/04/2023INV0038915P.E.R.S.620-240015

11.89INV003893201/04/2023INV0038932P.E.R.S.620-240009
Fund 620 - WATER ENTERPRISE FUND Total:7,570.45
Fund: 660 - SEWER ENTRPRISE FUND
1,696.32INV003888701/04/2023INV0038887P.E.R.S.660-240015 2,482.15INV003891101/04/2023INV0038911P.E.R.S.660-240015 1,624.38INV003891201/04/2023INV0038912P.E.R.S.660-240015 178.43INV003891301/04/2023INV0038913P.E.R.S.660-240015
232.48INV003891401/04/2023INV0038914P.E.R.S.660-240015
1,877.16INV003891501/04/2023INV0038915P.E.R.S.660-240015

13.29INV003893201/04/2023INV0038932P.E.R.S.660-240009
Fund 660 - SEWER ENTRPRISE FUND Total:8,104.21
Fund: 670 - STREET SWEEPING FUND
814.11INV003888701/04/2023INV0038887P.E.R.S.670-240015
578.60INV003891101/04/2023INV0038911P.E.R.S.670-240015
378.48INV003891201/04/2023INV0038912P.E.R.S.670-240015
900.98INV003891501/04/2023INV0038915P.E.R.S.670-240015

5.51INV003893201/04/2023INV0038932P.E.R.S.670-240009
Fund 670 - STREET SWEEPING FUND Total:2,677.68
Fund: 680 - BRIGGS BLDG ENTPR FUND

2.70INV003888701/04/2023INV0038887P.E.R.S.680-240015

2.99INV003891501/04/2023INV0038915P.E.R.S.680-240015

0.05INV003893201/04/2023INV0038932P.E.R.S.680-240009
Fund 680 - BRIGGS BLDG ENTPR FUND Total:5.74
Fund: 709 - LANDSCAPE & LIGHTING DIST

18.90INV003888701/04/2023INV0038887P.E.R.S.709-240015

21.02INV003891101/04/2023INV0038911P.E.R.S.709-240015

13.75INV003891201/04/2023INV0038912P.E.R.S.709-240015

20.92INV003891501/04/2023INV0038915P.E.R.S.709-240015

0.38INV003893201/04/2023INV0038932P.E.R.S.709-240009
Fund 709 - LANDSCAPE & LIGHTING DIST Total:74.97
Fund: 712 - CFD#4 PUBLIC FACILITIES

5.68INV003888701/04/2023INV0038887P.E.R.S.712-240015

23.82INV003891101/04/2023INV0038911P.E.R.S.712-240015

15.58INV003891201/04/2023INV0038912P.E.R.S.712-240015

6.28INV003891501/04/2023INV0038915P.E.R.S.712-240015

0.17INV003893201/04/2023INV0038932P.E.R.S.712-240009
Fund 712 - CFD#4 PUBLIC FACILITIES Total:51.53
Fund: 851 - HOUSING
232.44INV003888701/04/2023INV0038887P.E.R.S.851-240015

35.76INV003891101/04/2023INV0038911P.E.R.S.851-240015

23.39INV003891201/04/2023INV0038912P.E.R.S.851-240015
257.24INV003891501/04/2023INV0038915P.E.R.S.851-240015

1.06INV003893201/04/2023INV0038932P.E.R.S.851-240009
Fund 851 - HOUSING Total:549.89
Vendor P.E.R.S. Total:162,330.19
Vendor: SAN BENITO COUNTY SHERIFF'S CIVIL DIVISION
Fund: 218 - MELLO ROOS CFD-1
194.23INV003895601/04/2023INV0038956SAN BENITO COUNTY SHERIFF'…218-240007 Fund 218 - MELLO ROOS CFD-1 Total:194.23
Vendor SAN BENITO COUNTY SHERIFF'S CIVIL DIVISION Total:194.23 A.2.b
Packet Pg. 42

Expense Approval Register Packet: APPKT15696 - PYPKT02921 - PPE 12/30/22 PAID 01/04/23 1/20/2023 4:10:48 PM Page 6 of 9
AmountVendor Name Payable Number Post Date Payable Number Account Number Vendor: SEIU LOCAL 521/CTW, CLC
Fund: 101 - General Fund

20.05INV003893801/04/2023INV0038938SEIU LOCAL 521/CTW, CLC 101-240005 284.39INV003894001/04/2023INV0038940SEIU LOCAL 521/CTW, CLC 101-240005 Fund 101 - General Fund Total:304.44
Fund: 203 - Gas Tax

8.06INV003893801/04/2023INV0038938SEIU LOCAL 521/CTW, CLC 203-240005

58.87INV003894001/04/2023INV0038940SEIU LOCAL 521/CTW, CLC 203-240005 Fund 203 - Gas Tax Total:66.93
Fund: 601 - AIRPORT ENTERPRISE FUND

5.00INV003893801/04/2023INV0038938SEIU LOCAL 521/CTW, CLC 601-240005 119.93INV003894001/04/2023INV0038940SEIU LOCAL 521/CTW, CLC 601-240005 Fund 601 - AIRPORT ENTERPRISE FUND Total:124.93
Fund: 620 - WATER ENTERPRISE FUND

11.25INV003893801/04/2023INV0038938SEIU LOCAL 521/CTW, CLC 620-240005 361.96INV003894001/04/2023INV0038940SEIU LOCAL 521/CTW, CLC 620-240005 Fund 620 - WATER ENTERPRISE FUND Total:373.21
Fund: 660 - SEWER ENTRPRISE FUND

9.18INV003893801/04/2023INV0038938SEIU LOCAL 521/CTW, CLC 660-240005 400.74INV003894001/04/2023INV0038940SEIU LOCAL 521/CTW, CLC 660-240005 Fund 660 - SEWER ENTRPRISE FUND Total:409.92
Fund: 670 - STREET SWEEPING FUND

6.25INV003893801/04/2023INV0038938SEIU LOCAL 521/CTW, CLC 670-240005 223.49INV003894001/04/2023INV0038940SEIU LOCAL 521/CTW, CLC 670-240005 Fund 670 - STREET SWEEPING FUND Total:229.74
Fund: 709 - LANDSCAPE & LIGHTING DIST

0.14INV003893801/04/2023INV0038938SEIU LOCAL 521/CTW, CLC 709-240005

2.39INV003894001/04/2023INV0038940SEIU LOCAL 521/CTW, CLC 709-240005 Fund 709 - LANDSCAPE & LIGHTING DIST Total:2.53
Fund: 712 - CFD#4 PUBLIC FACILITIES

0.07INV003893801/04/2023INV0038938SEIU LOCAL 521/CTW, CLC 712-240005

2.67INV003894001/04/2023INV0038940SEIU LOCAL 521/CTW, CLC 712-240005 Fund 712 - CFD#4 PUBLIC FACILITIES Total:2.74
Fund: 851 - HOUSING

51.65INV003894001/04/2023INV0038940SEIU LOCAL 521/CTW, CLC 851-240005 Fund 851 - HOUSING Total:51.65
Vendor SEIU LOCAL 521/CTW, CLC Total:1,566.09
Vendor: STATE DISBURSEMENT UNIT
Fund: 101 - General Fund
1,530.46INV003886601/04/2023INV0038866STATE DISBURSEMENT UNIT 101-240007 553.85INV003886701/04/2023INV0038867STATE DISBURSEMENT UNIT 101-240007 Fund 101 - General Fund Total:2,084.31
Fund: 670 - STREET SWEEPING FUND
256.61INV003886401/04/2023INV0038864STATE DISBURSEMENT UNIT 670-240007 394.61INV003886501/04/2023INV0038865STATE DISBURSEMENT UNIT 670-240007 Fund 670 - STREET SWEEPING FUND Total:651.22
Vendor STATE DISBURSEMENT UNIT Total:2,735.53
Vendor: STATE OF CA FRANCHISE TAX BOARD
Fund: 101 - General Fund
1,095.57INV003889501/04/2023INV0038895STATE OF CA FRANCHISE TAX …101-240007 Fund 101 - General Fund Total:1,095.57
Fund: 218 - MELLO ROOS CFD-1

45.29INV003889501/04/2023INV0038895STATE OF CA FRANCHISE TAX …218-240007 Fund 218 - MELLO ROOS CFD-1 Total:45.29
Vendor STATE OF CA FRANCHISE TAX BOARD Total:1,140.86
A.2.b
Packet Pg. 43

Expense Approval Register Packet: APPKT15696 - PYPKT02921 - PPE 12/30/22 PAID 01/04/23 1/20/2023 4:10:48 PM Page 7 of 9
AmountVendor Name Payable Number Post Date Payable Number Account Number Vendor: WEATHERS, JILL
Fund: 101 - General Fund
2,000.00INV003889601/04/2023INV0038896WEATHERS, JILL 101-240007 100.00INV003889701/04/2023INV0038897WEATHERS, JILL 101-240007 Fund 101 - General Fund Total:2,100.00
Vendor WEATHERS, JILL Total:2,100.00
Grand Total:372,210.95
A.2.b
Packet Pg. 44

Expense Approval Register Packet: APPKT15696 - PYPKT02921 - PPE 12/30/22 PAID 01/04/23 1/20/2023 4:10:48 PM Page 8 of 9
Fund Summary
Fund Expense Amount
101 - General Fund 301,117.29
203 - Gas Tax 7,797.59
218 - MELLO ROOS CFD-1 6,922.86
601 - AIRPORT ENTERPRISE FUND 4,607.75
620 - WATER ENTERPRISE FUND 19,370.39
660 - SEWER ENTRPRISE FUND 22,925.12
670 - STREET SWEEPING FUND 7,782.15
680 - BRIGGS BLDG ENTPR FUND 8.06
709 - LANDSCAPE & LIGHTING DIST 133.92
712 - CFD#4 PUBLIC FACILITIES 96.19
851 - HOUSING 1,449.63
Grand Total:372,210.95
Account Summary
Account Number Account Name Expense Amount
101-1155-701005 Retirement 0.88
101-240004 PAYROLL: DEFERRED CO…36,473.80
101-240005 PAYROLL: SEIU DUES 304.44
101-240006 PAYROLL: FEDERAL WITH…71,957.65
101-240007 PAYROLL: GARNISHMENTS 5,279.88
101-240009 PAYROLL: HEALTH INSUR…125.84
101-240012 PAYROLL: MEDICARE 18,247.08
101-240014 PAYROLL: FICA OASDI 194.98
101-240015 PAYROLL: PERS 135,973.05
101-240016 PAYROLL: STATE WITHHO…29,933.84
101-240027 Payroll: American Fidelity …2,625.85
203-240004 PAYROLL: DEFERRED CO…346.12
203-240005 PAYROLL: SEIU DUES 66.93
203-240006 PAYROLL: FEDERAL WITH…3,559.11
203-240009 PAYROLL: HEALTH INSUR…2.68
203-240012 PAYROLL: MEDICARE 551.10
203-240015 PAYROLL: PERS 1,980.32
203-240016 PAYROLL: STATE WITHHO…1,279.29
203-240027 Payroll: American Fidelity …12.04
218-240004 PAYROLL: DEFERRED CO…769.73
218-240006 PAYROLL: FEDERAL WITH…1,512.90
218-240007 PAYROLL: GARNISHMENTS 239.52
218-240009 PAYROLL: HEALTH INSUR…1.88
218-240012 PAYROLL: MEDICARE 348.94
218-240015 PAYROLL: PERS 3,368.84
218-240016 PAYROLL: STATE WITHHO…599.84
218-240027 Payroll: American Fidelity …81.21
601-240004 PAYROLL: DEFERRED CO…529.56
601-240005 PAYROLL: SEIU DUES 124.93
601-240006 PAYROLL: FEDERAL WITH…1,229.13
601-240009 PAYROLL: HEALTH INSUR…3.72
601-240012 PAYROLL: MEDICARE 364.70
601-240015 PAYROLL: PERS 1,838.51
601-240016 PAYROLL: STATE WITHHO…390.12
601-240027 Payroll: American Fidelity …127.08
620-240004 PAYROLL: DEFERRED CO…3,908.13
620-240005 PAYROLL: SEIU DUES 373.21
620-240006 PAYROLL: FEDERAL WITH…3,602.43
620-240009 PAYROLL: HEALTH INSUR…11.89
620-240012 PAYROLL: MEDICARE 1,486.18
620-240015 PAYROLL: PERS 7,558.56
620-240016 PAYROLL: STATE WITHHO…1,934.36
620-240027 Payroll: American Fidelity …495.63
660-240004 PAYROLL: DEFERRED CO…3,349.10
A.2.b
Packet Pg. 45

Expense Approval Register Packet: APPKT15696 - PYPKT02921 - PPE 12/30/22 PAID 01/04/23 1/20/2023 4:10:48 PM Page 9 of 9
Account Summary
Account Number Account Name Expense Amount
660-240005 PAYROLL: SEIU DUES 409.92
660-240006 PAYROLL: FEDERAL WITH…6,401.92
660-240009 PAYROLL: HEALTH INSUR…13.29
660-240012 PAYROLL: MEDICARE 1,752.26
660-240015 PAYROLL: PERS 8,090.92
660-240016 PAYROLL: STATE WITHHO…2,461.73
660-240027 Payroll: American Fidelity …445.98
670-240004 PAYROLL: DEFERRED CO…1,477.20
670-240005 PAYROLL: SEIU DUES 229.74
670-240006 PAYROLL: FEDERAL WITH…1,568.97
670-240007 PAYROLL: GARNISHMENTS 651.22
670-240009 PAYROLL: HEALTH INSUR…5.51
670-240012 PAYROLL: MEDICARE 500.88
670-240015 PAYROLL: PERS 2,672.17
670-240016 PAYROLL: STATE WITHHO…531.73
670-240027 Payroll: American Fidelity …144.73
680-240006 PAYROLL: FEDERAL WITH…1.07
680-240009 PAYROLL: HEALTH INSUR…0.05
680-240012 PAYROLL: MEDICARE 1.16
680-240015 PAYROLL: PERS 5.69
680-240016 PAYROLL: STATE WITHHO…0.09
709-240004 PAYROLL: DEFERRED CO…3.55
709-240005 PAYROLL: SEIU DUES 2.53
709-240006 PAYROLL: FEDERAL WITH…28.50
709-240009 PAYROLL: HEALTH INSUR…0.38
709-240012 PAYROLL: MEDICARE 14.58
709-240015 PAYROLL: PERS 74.59
709-240016 PAYROLL: STATE WITHHO…9.79
712-240004 PAYROLL: DEFERRED CO…2.78
712-240005 PAYROLL: SEIU DUES 2.74
712-240006 PAYROLL: FEDERAL WITH…21.80
712-240009 PAYROLL: HEALTH INSUR…0.17
712-240012 PAYROLL: MEDICARE 8.80
712-240015 PAYROLL: PERS 51.36
712-240016 PAYROLL: STATE WITHHO…8.54
851-240004 PAYROLL: DEFERRED CO…253.75
851-240005 PAYROLL: SEIU DUES 51.65
851-240006 PAYROLL: FEDERAL WITH…243.31
851-240009 PAYROLL: HEALTH INSUR…1.06
851-240012 PAYROLL: MEDICARE 128.34
851-240015 PAYROLL: PERS 548.83
851-240016 PAYROLL: STATE WITHHO…222.69
Grand Total:372,210.95
Project Account Summary
Project Account Key Expense Amount
**None**372,210.95
Grand Total:372,210.95
A.2.b
Packet Pg. 46

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$1,436,140.76
General Fund:$823,347.36
Special Fund:$35,176.58
Capital Projects Fund:$214,688.73
Enterprise Fund:$336,374.06
Assessment Fund:$22,142.02
Fund 850/851 $4,412.01
Amount Transferred to Payroll:

TOTAL AMOUNT DISBURSED:$1,436,140.76
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
January 11, 2023
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

1/11/2023 12:02:12 PM Page 1 of 19
Expense Approval Register
City of Hollister Packet: APPKT15728 - AP 1-11-23
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund

44.93FINANCE DEPT_OFFICE SUPPLI…01/05/2022667232-0TROWBRIDGE ENTERPRISES 101-1155-710001 2,400.00970 PEACH CT SIDEWALK01/05/2023 202212151CENTRAL COAST & BAY CONC…101-7000-750050 307.40DEPARTMENT OF JUSTICE01/05/2023000019215625AT&T 101-2500-725010 403.48SANTA CRUZ CONSOLIDATED …01/05/2023000019216883AT&T 101-2500-725010

26.652205-FS1-ALARM - 11/17/2022…01/05/2023000019229347AT&T 101-2205-725010 497.522205-ANNUAL PM & AIR TEST …01/05/20230000301788BAUER COMPRESSORS INC 101-2205-710040 497.522205-ANNUAL PM & AIR TEST …01/05/20230000301788BAUER COMPRESSORS INC 101-2205-710040 497.522205-ANNUAL PM & AIR TEST …01/05/20230000301788BAUER COMPRESSORS INC 101-2205-710040 497.522205-ANNUAL PM & AIR TEST …01/05/20230000301788BAUER COMPRESSORS INC 101-2205-710040 1,032.372205-ANNUAL PM & AIR TEST -…01/05/20230000301789BAUER COMPRESSORS INC 101-2205-710040 1,032.362205-ANNUAL PM & AIR TEST -…01/05/20230000301789BAUER COMPRESSORS INC 101-2205-710040 1,032.362205-ANNUAL PM & AIR TEST -…01/05/20230000301789BAUER COMPRESSORS INC 101-2205-710040 1,032.362205-ANNUAL PM & AIR TEST -…01/05/20230000301789BAUER COMPRESSORS INC 101-2205-710040 673.38GLOVES/TRASH BAGS01/05/20230000504982TADCO SUPPLY INC.101-2025-710015

8.2412/1/22 2-5 GAL DRINKING W…01/05/2023000236987DAMM SOFTWATER SERVICE I…101-8000-710015

8.2412/1/22 2-5 GAL DRINKING W…01/05/2023000236987DAMM SOFTWATER SERVICE I…101-8050-710015

11.00WATER DELIVERY ANIMAL CO…01/05/2023000237011DAMM SOFTWATER SERVICE I…101-2025-710015

99.25HPD WATER DELIVERY01/05/2023000237963DAMM SOFTWATER SERVICE I…101-2500-710015

4.42339 5TH ST WATER DELIVERY …01/05/2023000237993DAMM SOFTWATER SERVICE I…101-1125-710015

8.14339 5TH ST WATER DELIVERY …01/05/2023000237993DAMM SOFTWATER SERVICE I…101-4000-710015

8.14339 5TH ST WATER DELIVERY …01/05/2023000237993DAMM SOFTWATER SERVICE I…101-4010-710015

5.00FINANCE DEPT_WATER DELIV…01/05/2023000237994DAMM SOFTWATER SERVICE I…101-1155-710001

19.00ANIMAL CONTROL WATER DEL…01/05/2023000238005DAMM SOFTWATER SERVICE I…101-2025-710015

4.56PUBLIC WORKS WATER01/05/2023000238006DAMM SOFTWATER SERVICE I…101-5005-710015

4.56PUBLIC WORKS WATER01/05/2023000238006DAMM SOFTWATER SERVICE I…101-5010-710015

5.32PUBLIC WORKS WATER01/05/2023000238006DAMM SOFTWATER SERVICE I…101-7000-710015

24.75CODE ENF WATER DELIVERY01/05/2023000238013DAMM SOFTWATER SERVICE I…101-2500-710015

81.75HPD WATER DELIVERY01/05/2023000238783DAMM SOFTWATER SERVICE I…101-2500-710015

8.95WATER DISPENSER RENTAL AN…01/05/2023000238936DAMM SOFTWATER SERVICE I…101-2025-710015

9.00CODE ENF WATER DISPENSER01/05/2023000238938DAMM SOFTWATER SERVICE I…101-2500-710015

1.71339 5TH ST MONTHLY DISPEN…01/05/2023000238939DAMM SOFTWATER SERVICE I…101-1125-710015

3.15339 5TH ST MONTHLY DISPEN…01/05/2023000238939DAMM SOFTWATER SERVICE I…101-4000-710015

3.15339 5TH ST MONTHLY DISPEN…01/05/2023000238939DAMM SOFTWATER SERVICE I…101-4010-710015

19.00WATER DELIVERY ANIMAL CO…01/05/2023000239252DAMM SOFTWATER SERVICE I…101-2025-710015

2.04PUBLIC WORKS WATER01/05/2023000239253DAMM SOFTWATER SERVICE I…101-5005-710015

2.04PUBLIC WORKS WATER01/05/2023000239253DAMM SOFTWATER SERVICE I…101-5010-710015

2.38PUBLIC WORKS WATER01/05/2023000239253DAMM SOFTWATER SERVICE I…101-7000-710015 1,836.20BACKGROUND INV. SHAWN R…01/05/2023000389KURT ASHLEY 101-2500-730000 1,541.64BACKGROUND INV. ROBERTO…01/05/2023000408KURT ASHLEY 101-2500-730000 350.00BACKGROUND INV. JAIME JO…01/05/2023000409KURT ASHLEY 101-2500-730000 1,500.00DJ SERVICES-CHRISTMAS IN P…01/05/2023001217RODRIGUEZ, XAVIER 101-8000-710015 6,900.00357 & 361 FIFTH STREET LEASE…01/05/2023010523MARY ANN BARRAGAN 101-1160-710045 7,114.85211 FIFTH STREET LEASE01/05/2023010523AMBRAE, INC.101-4010-710045 167.971023 MEMORIAL DR #C01/05/20230235197455-1 12/22P G AND E 101-8000-725001 325.83221 MCCARTHY ST SPRINKLER …01/05/20230235197455-1 12/22P G AND E 101-8050-725001 107.50900 HILL ST COMFORT STATION01/05/20230235197455-1 12/22P G AND E 101-8050-725001 187.23600 WEST ST LIGHTS01/05/20230235197455-1 12/22P G AND E 101-8050-725001

14.9610/24/22-11/21/22 420 HILL S…01/05/20230385111790-7 11/22 .P G AND E 101-1125-725001

13.1710/24/22-11/21/22 420 HILL S…01/05/20230385111790-7 11/22 .P G AND E 101-4000-725001

19.1510/24/22-11/21/22 420 HILL S…01/05/20230385111790-7 11/22 .P G AND E 101-4010-725001 28,623.285,956 GAL UNLEADED/ 2,006 …01/05/20230634044-INTORO PETROLEUM CORP.101-180001 1,324.242205-FS2-DIESEL - 235 GALLO…01/05/20230649718-INTORO PETROLEUM CORP.101-2205-710035 429.35OCT 5, 2022 SOCCER T SHIRTS01/05/2023101SUBLIME SILKSCREEN 101-8000-710015 A.2.c
Packet Pg. 48

Expense Approval Register Packet: APPKT15728 - AP 1-11-23 1/11/2023 12:02:12 PM Page 2 of 19
AmountVendor Name Payable Number Post Date Description (Item)Account Number 538.60PRE COLLECTION LETTERS01/05/2023102022133PHOENIX GROUP INFORMATI…101-2025-710015 2,150.04OCT 5, 2022 SOCCER SOCKS & …01/05/2023102SUBLIME SILKSCREEN 101-8000-710015 1,507.65OCT11, 2022-150 RED T SHIRTS01/05/2023110SUBLIME SILKSCREEN 101-8000-710015 265.00HPD CARWASH NOVEMBER 20…01/05/202311-01-22PENGUINS CASH WASH, INC 101-2500-710015 5,027.935010-22252 LIFTGATE01/05/20231-104298SPECIALTY TRUCK PARTS INC 101-5010-750080 275.00JAN 1 - MAR 31, 2023 FIRE AL…01/05/2023115767FIRST TRUST ALARM COMPANY…101-8000-740016 135.002205-FS2-ALARM - JAN 1, 2023…01/05/2023115769FIRST TRUST ALARM COMPANY…101-2205-740015 140.002205-FS2-JAN 1, 2023 - MARCH…01/05/2023115770FIRST TRUST ALARM COMPANY…101-2205-740015 200.002205-JOB#122512-970 MARNE…01/05/2023122512ART BLACK 101-2205-730000 200.002205-JOB#122526-HOLLISTER …01/05/2023122526ART BLACK 101-2205-730000 547.442500-91819 TIRES01/05/20231-238588SAN BENITO TIRE INC.101-5005-710077 1,498.052205-TIRES AND BALANCING -…01/05/20231-238906SAN BENITO TIRE INC.101-5005-710074 1,670.89JOHN SMITH LANDFILL CLASS 1…01/05/20231251905GOLDER ASSOCIATES 101-2207-730000 105.022205-EXAM GLOVES, CERVICAL…01/05/20231275572LIFE-ASSIST, INC 101-2205-710016 105.022205-EXAM GLOVES, CERVICAL…01/05/20231275572LIFE-ASSIST, INC 101-2205-710016 105.012205-EXAM GLOVES, CERVICAL…01/05/20231275572LIFE-ASSIST, INC 101-2205-710016 105.022205-EXAM GLOVES, CERVICAL…01/05/20231275572LIFE-ASSIST, INC 101-2205-710016

72.882205-ALL STATION WATER DEL…01/05/202312940867010123DS SERVICES OF AMERICA, INC.101-2205-710015

72.872205-ALL STATION WATER DEL…01/05/202312940867010123DS SERVICES OF AMERICA, INC.101-2205-710015

72.882205-ALL STATION WATER DEL…01/05/202312940867010123DS SERVICES OF AMERICA, INC.101-2205-710015 441.6023' LIGHT TOWER -CHRISTMAS …01/05/20231603468-7A TOOL SHED INC.101-8000-710045 399.94City Manager's office embroid…01/05/20231763GORDON A. MACHADO 101-1120-710015

60.002205-FS4-PEST CONTROL - DE…01/05/202317993EDWARD LEWIS BRADY 101-2205-740187 1,088.84HPD BOILER REPAIR01/05/202318009SAN JOSE BOILER WORKS 101-2500-710040

50.002205-FS3-PEST CONTROL - DE…01/05/202318028EDWARD LEWIS BRADY 101-2205-740187

65.002205-FS1-PEST CONTROL - DE…01/05/202318053EDWARD LEWIS BRADY 101-2205-740187

65.002205-FS2-PEST CONTROL - DE…01/05/202318054EDWARD LEWIS BRADY 101-2205-740187 27,500.00QUARTERLY FEE FOR VETS MA…01/05/20231STQTR2023VFW POST 9242 101-7020-740099 185.74HPD MONITORING FEE/FIRE/S…01/05/202320173948BALCO HOLDINGS INC.101-2500-740016 323.79ALARM MONITORING SVC AN…01/05/202320174639BALCO HOLDINGS INC.101-2025-740016 335.00327 5TH STREET BLDG ROOF R…01/05/20232022-0314MARANTHA ENTERPRISES, INC.101-1155-710040 800.00970 PEACH CT SIDEWALK01/05/2023202212152CENTRAL COAST & BAY CONC…101-7000-750050 2,480.00961 PLUM CT SIDEWALK01/05/2023202212153CENTRAL COAST & BAY CONC…101-7000-750050 1,680.00960 PLUM CT SIDEWALK01/05/2023202212154CENTRAL COAST & BAY CONC…101-7000-750050 2,480.00951 PEAR CT SIDEWALK01/05/2023202212155CENTRAL COAST & BAY CONC…101-7000-750050 2,400.00940 CHERRY ST SIDEWALK01/05/2023202212156CENTRAL COAST & BAY CONC…101-7000-750050 1,760.00940 CHERRY ST SIDEWALK01/05/2023202212157CENTRAL COAST & BAY CONC…101-7000-750050 880.00950 CHERRY ST SIDEWALK01/05/2023202212158CENTRAL COAST & BAY CONC…101-7000-750050 1,600.00970 CHERRY ST SIDEWALK01/05/2023202212159CENTRAL COAST & BAY CONC…101-7000-750050 4,560.00941 APPLE CT SIDEWALK01/05/2023202212191CENTRAL COAST & BAY CONC…101-7000-750050 5,760.00950 APPLE CT SIDEWALK01/05/2023202212192CENTRAL COAST & BAY CONC…101-7000-750050 1,600.00981 APPLE CT SIDEWALK01/05/2023202212193CENTRAL COAST & BAY CONC…101-7000-750050 4,700.001220 MONTEREY ST SIDEWALK01/05/2023202212281CENTRAL COAST & BAY CONC…101-7000-750050 1,840.001220 MONTEREY ST SIDEWALK01/05/2023202212282CENTRAL COAST & BAY CONC…101-7000-750050 5,920.001042 SAN BENITO ST SIDEWALK01/05/2023202212283CENTRAL COAST & BAY CONC…101-7000-750050 2,644.99TASK ORDER KELLEY 2017-7-4…01/05/20232022217MATTHEW J. KELLEY INC.101-4000-740501 1,457.00FALL 2022_POLS TUITION AID01/05/20232022FALLQTRPOLSCACERES, DAISY 101-1120-730155 350.002023 PREMIER PKG. MEMBER…01/05/20232023 MEMBERSHIPNATIONAL RECREATION AND …101-8000-710055 350.002023 PREMIER PKG. MEMBER…01/05/20232023 MEMBERSHIPNATIONAL RECREATION AND …101-8050-710055

51.28VET TREATMENT01/05/2023203021SAN BENITO VETERINARY CEN…101-2025-710016 100.00FERAL CAT SPAY & RABIES01/05/2023203022SAN BENITO VETERINARY CEN…101-2025-710016

20.00VET TREATMENT01/05/2023203023SAN BENITO VETERINARY CEN…101-2025-710016 200.00SPAY & RABIES01/05/2023203199SAN BENITO VETERINARY CEN…101-2025-710016

50.00EUTHANASIA01/05/2023203200SAN BENITO VETERINARY CEN…101-2025-710016 100.00FERAL CAT SPAY & RABIES01/05/2023203201SAN BENITO VETERINARY CEN…101-2025-710016 1,400.002205-80714 AIR DRYER PURGE…01/05/20232080WATSONVILLE DIESEL SERVICE…101-5005-710074 4,367.102205-9212 BREAK ROTOR/PADS01/05/20232083WATSONVILLE DIESEL SERVICE…101-5005-710074

89.63DOG PARK TRASH BAGS01/05/2023208637HD SUPPLY FACILITIES MAINT…101-7000-710015

89.40DOG PARK TRASH BAGS01/05/2023215710HD SUPPLY FACILITIES MAINT…101-7000-710015 A.2.c
Packet Pg. 49

Expense Approval Register Packet: APPKT15728 - AP 1-11-23 1/11/2023 12:02:12 PM Page 3 of 19
AmountVendor Name Payable Number Post Date Description (Item)Account Number 10,562.61Month of Nov. 2022 General L…01/05/20232178153LOZANO SMITH LLP 101-1105-740087 11,516.88Month of Nov. 2022 Planning …01/05/20232178154LOZANO SMITH LLP 101-1105-740087 9,723.07Month of Nov. 2022 Personnel01/05/20232178155LOZANO SMITH LLP 101-1105-740087 3,400.00Month of Nov. 2022 Fire Depar…01/05/20232178156LOZANO SMITH LLP 101-1105-740087 12,238.56Month of Nov. 2022 PRA01/05/20232178157LOZANO SMITH LLP 101-1105-740087 5,350.00Month of Nov. 2022 Police De…01/05/20232178158LOZANO SMITH LLP 101-1105-740087 5,220.88Month of Nov. 2022 Council M…01/05/20232178159LOZANO SMITH LLP 101-1105-740087

2.39VET BUILDING PARTS01/05/2023220000021180BRIGANTINO IRRIGATION, INC.101-7000-710040

15.00WOF PH. 2 (AMARYLLIS DR) CE…01/05/202322-10013COUNTY OF SAN BENITO 101-4000-728000 300.00DRIVING PSP COURSE/P. TORR…01/05/2023223353SOUTH BAY REGIONAL 101-2500-722010 2,116.482022-27 SPEED CUSHION TRAF…01/05/202323301428Kimley-Horn and Associates Inc 101-4000-740501 2,181.642022-29 SUNSET DR & 6TH ST …01/05/202323301429Kimley-Horn and Associates Inc 101-4000-740501 3,991.542022-32 SPEED CUSHION TRAF…01/05/202323301431Kimley-Horn and Associates Inc 101-4000-740501 9,435.552022-35 CIENEGA RD. TRAFFIC…01/05/202323301434Kimley-Horn and Associates Inc 101-4000-740501 2,452.372022-42 SPEED CUSHION TRAF…01/05/202323301439Kimley-Horn and Associates Inc 101-4000-740501 3,582.832022-46 HOLLISTER FARMS N…01/05/202323301443Kimley-Horn and Associates Inc 101-4000-740501 15,119.722022-48 WOODLE PLAN CHECK01/05/202323301444Kimley-Horn and Associates Inc 101-4000-740501 6,028.882022-52 221 HAWKINS ST TRA…01/05/202323304549Kimley-Horn and Associates Inc 101-270500 40,673.08COH EXTENSION OF STAFF NO…01/05/202323358597Kimley-Horn and Associates Inc 101-4000-730000 1,164.202022-08 6TH ST LIGHTS (LIGHT…01/05/202323358606Kimley-Horn and Associates Inc 101-4000-740501 180.17CHAPPELL DAVIDSON TM PH. 201/05/202323426643Kimley-Horn and Associates Inc 101-4000-740501 102,811.50RESOLUTION #2022-100 ALLEY…01/05/202323426649Kimley-Horn and Associates Inc 101-4000-740501 1,821.672022-38 SAN BENITO & PARK …01/05/202323426652Kimley-Horn and Associates Inc 101-4000-740501 2,900.002021-19 HOLLISTER RESEARCH…01/05/202323441669Kimley-Horn and Associates Inc 101-270061 1,708.80Municode subscription01/05/2023250287CIVICPLUS, LLC 101-1110-740024 313.50EVIDENCE TOW HPD CASE #22…01/05/202325503H & T INC, DBA HOLLISTER TO…101-2500-710015 770.00HEATER REPAIR ANIMAL CON…01/05/202325909RIANDA AIR INC 101-2025-710040

7.874995-16 FORKLIFT01/05/20232602416EDPO, LLC 101-5005-710035

7.874995-16 FORKLIFT01/05/20232602416EDPO, LLC 101-5010-710035

7.874995-16 FORKLIFT01/05/20232602416EDPO, LLC 101-7000-710035

28.293- GLOVES01/05/2023272163WRIGHT BROTHERS WELDING…101-5005-710015 2,125.00FY 20/21 AUDIT PROGRESS BIL…01/05/20232828704MANN, URRUTIA, NELSON, CP…101-1100-740065

21.33MONTHLY HAZARDOUS WASTE…01/05/20233006287391STERICYCLE, INC 101-2500-730000

58.331 - VEHICLE01/05/2023320000037810VERIZON CONNECT FLEET USA …101-4300-740109 349.986 - VEHICLES01/05/2023320000037810VERIZON CONNECT FLEET USA …101-5005-710015 641.6311 - VEHICLES01/05/2023320000037810VERIZON CONNECT FLEET USA …101-5010-740109 583.3010 - VEHICLES01/05/2023320000037810VERIZON CONNECT FLEET USA …101-7000-740109

58.331 - VEHICLE01/05/2023320000037810VERIZON CONNECT FLEET USA …101-8000-710015

85.00DRUG/ABUSE SCREEN CASE #…01/05/2023323922CENTRAL VALLEY TOXICOLOGY,…101-2500-710016

37.00327 5TH ST_PEST AWAY SERVI…01/05/202332429636CLARK PEST CONTROL OF STO…101-1155-740187 150.00PEST AWAY SERVICE 375 5TH …01/05/202332430668CLARK PEST CONTROL OF STO…101-1100-710040

39.80PEST AWAY SERVICE 1321 SO…01/05/202332430670CLARK PEST CONTROL OF STO…101-5005-730000

39.80PEST AWAY SERVICE 1321 SO…01/05/202332430670CLARK PEST CONTROL OF STO…101-5010-730000

39.80PEST AWAY SERVICE 1321 SO…01/05/202332430670CLARK PEST CONTROL OF STO…101-7000-731000

52.50PEST AWAY SERVICE 339 5TH …01/05/202332497812CLARK PEST CONTROL OF STO…101-4000-740279

52.50PEST AWAY SERVICE 339 5TH …01/05/202332497812CLARK PEST CONTROL OF STO…101-4010-740017 581.42HPD MONTHLY COPIER SVC01/05/202333071674GREATAMERICA FINANCIAL SE…101-2500-710045

56.65ANGEL SOFT TOILET PAPER, N…01/05/20233525787008STAPLES, INC.101-1125-710001

46.65ANGEL SOFT TOILET PAPER, N…01/05/20233525787008STAPLES, INC.101-4000-710001

46.65ANGEL SOFT TOILET PAPER, N…01/05/20233525787008STAPLES, INC.101-4010-710001

59.64LYSOL WIPES, KLEENEX, MAKS,…01/05/20233525787009STAPLES, INC.101-1125-710001

49.11LYSOL WIPES, KLEENEX, MAKS,…01/05/20233525787009STAPLES, INC.101-4000-710001

49.11LYSOL WIPES, KLEENEX, MAKS,…01/05/20233525787009STAPLES, INC.101-4010-710001 1,423.462205-REPAIRS&MAINT-FS1-N…01/05/202335572D & K MARQUEZ ENTERPRISES,…101-2205-710040 175.00DEC 2022 HOLLISTER SKATE P…01/05/202339574SMITH & ENRIGHT LANDSCAPI…101-8050-730000 770.00DEC 2022 VETS MEM PARK 2 …01/05/202339575SMITH & ENRIGHT LANDSCAPI…101-8000-730000 490.00DEC 2022 JERRY GABE PARK (…01/05/202339576SMITH & ENRIGHT LANDSCAPI…101-8050-730000 227.50DEC 2022 JOHN HERNANDEZ …01/05/202339577SMITH & ENRIGHT LANDSCAPI…101-8050-730000 875.00DEC 2022 MCCARTHY PARK L…01/05/202339578SMITH & ENRIGHT LANDSCAPI…101-8050-730000 595.00DEC 2022 TONY AGUIRRE PARK…01/05/202339581SMITH & ENRIGHT LANDSCAPI…101-8050-730000 A.2.c
Packet Pg. 50

Expense Approval Register Packet: APPKT15728 - AP 1-11-23 1/11/2023 12:02:12 PM Page 4 of 19
AmountVendor Name Payable Number Post Date Description (Item)Account Number 1,050.00DEC 2022 VISTA HILL PARK LN…01/05/202339582SMITH & ENRIGHT LANDSCAPI…101-8050-730000 210.00DEC 2022 HOLLISTER COMM C…01/05/202339587SMITH & ENRIGHT LANDSCAPI…101-8000-730000 210.00DEC 2022 HOLLISTER COMM C…01/05/202339587SMITH & ENRIGHT LANDSCAPI…101-8050-730000 270.00DEC 2022 BRIDGEVALE RD/CE…01/05/202339608SMITH & ENRIGHT LANDSCAPI…101-5015-730000 1,764.0012/16/22 DUNNE PARK ASPHA…01/05/202339674SMITH & ENRIGHT LANDSCAPI…101-8050-730000 210.81TRAFFIC MAT/TERRY TOWELS/…01/05/20234140763480CINTAS CORPORATION NO. 3 101-2500-710045

17.5012/20/22 RECREATION UNIFO…01/05/20234140978604CINTAS CORPORATION NO. 3 101-8000-731000

17.5012/20/22 RECREATION UNIFO…01/05/20234140978604CINTAS CORPORATION NO. 3 101-8050-731000 1,000.00RV TOW/DISPOSAL FEE01/05/202343448BRACCO'S TOWING & TRANSP…101-2500-730000 225.59HPD FREEZER REPAIR01/05/20234586CENTRAL COAST REFRIGERATI…101-2500-710040

59.502205-FIRE PLAN CHECKS - NOV…01/05/202347918CSG CONSULTANTS, INC.,101-2205-730000 183.09500-0616628-000_327 FIFTH S…01/05/2023489513440U.S. BANK NATIONAL ASSOCIA…101-1155-710045 538.06450-9674814-005_COVERAGE…01/05/20235023056279WELLS FARGO FINANCIAL LEAS…101-1100-710045 269.03450-9674814-005_COVERAGE…01/05/20235023056279WELLS FARGO FINANCIAL LEAS…101-4000-710045 269.02450-9674814-005_COVERAGE…01/05/20235023056279WELLS FARGO FINANCIAL LEAS…101-4010-710045 327.54450-9674814-002_COVERAGE…01/05/20235023073495WELLS FARGO FINANCIAL LEAS…101-1100-710045 163.77450-9674814-002_COVERAGE…01/05/20235023073495WELLS FARGO FINANCIAL LEAS…101-4000-710045 163.77450-9674814-002_COVERAGE…01/05/20235023073495WELLS FARGO FINANCIAL LEAS…101-4010-710045

65.51450-9674814-002_COVERAGE…01/05/20235023073495WELLS FARGO FINANCIAL LEAS…101-5005-710045

65.51450-9674814-002_COVERAGE…01/05/20235023073495WELLS FARGO FINANCIAL LEAS…101-5010-710045

65.50450-9674814-002_COVERAGE…01/05/20235023073495WELLS FARGO FINANCIAL LEAS…101-7000-710045 327.54450-9674814-002_COVERAGE…01/05/20235023073495WELLS FARGO FINANCIAL LEAS…101-8000-710045 290.97450-9674814-004_COVERAGE…01/05/20235023128905WELLS FARGO FINANCIAL LEAS…101-1100-710045 290.97450-9674814-004_COVERAGE…01/05/20235023128905WELLS FARGO FINANCIAL LEAS…101-2205-710045 290.97450-9674814-004_COVERAGE…01/05/20235023128905WELLS FARGO FINANCIAL LEAS…101-2205-710045

16.13FINANCE DEPT_MAT DELIVERY…01/05/20235110040084ARAMARK UNIFORM & CAREE…101-1155-710001

39.44City Hall mats01/05/202351101041723ARAMARK UNIFORM & CAREE…101-1110-710040

13.231321 SOUTH MATS01/05/20235110133341ARAMARK UNIFORM & CAREE…101-5005-710015

13.221321 SOUTH MATS01/05/20235110133341ARAMARK UNIFORM & CAREE…101-5010-710015

13.221321 SOUTH MATS01/05/20235110133341ARAMARK UNIFORM & CAREE…101-7000-710015

70.72BUILDINGS/GROUNDS/STREET…01/05/20235110133343ARAMARK UNIFORM & CAREE…101-5010-731000

46.55BUILDINGS/GROUNDS/STREET…01/05/20235110133343ARAMARK UNIFORM & CAREE…101-7000-731000

41.35MOPS/SCRAPERS/TOWELS01/05/20235110133345ARAMARK UNIFORM & CAREE…101-5005-710015

29.02FLEET UNIFORMS01/05/20235110133345ARAMARK UNIFORM & CAREE…101-5005-731000

2.181291 SOUTH MATS01/05/20235110133349ARAMARK UNIFORM & CAREE…101-5005-710015

2.181291 SOUTH MATS01/05/20235110133349ARAMARK UNIFORM & CAREE…101-5010-710015

2.181291 SOUTH MATS01/05/20235110133349ARAMARK UNIFORM & CAREE…101-7000-710015

8.63339 FIFTH ST MAT RENTAL 12/…01/05/20235110133353ARAMARK UNIFORM & CAREE…101-1125-710015

15.90339 FIFTH ST MAT RENTAL 12/…01/05/20235110133353ARAMARK UNIFORM & CAREE…101-4000-710015

15.90339 FIFTH ST MAT RENTAL 12/…01/05/20235110133353ARAMARK UNIFORM & CAREE…101-4010-710015

39.44City Hall mats01/05/20235110133354ARAMARK UNIFORM & CAREE…101-1110-710040

16.13FINANCE DEPT_MAT DELIVERY…01/05/20235110133355ARAMARK UNIFORM & CAREE…101-1155-710001

57.02BUILDINGS/GROUNDS/STREET…01/05/20235110137517ARAMARK UNIFORM & CAREE…101-5010-731000

45.67BUILDINGS/GROUNDS/STREET…01/05/20235110137517ARAMARK UNIFORM & CAREE…101-7000-731000

41.35MOPS/SCRAPERS/TOWELS01/05/20235110137518ARAMARK UNIFORM & CAREE…101-5005-710015

29.02FLEET UNIFORMS01/05/20235110137518ARAMARK UNIFORM & CAREE…101-5005-731000

2.181291 SOUTH MATS01/05/20235110137519ARAMARK UNIFORM & CAREE…101-5005-710015

2.181291 SOUTH MATS01/05/20235110137519ARAMARK UNIFORM & CAREE…101-5010-710015

2.181291 SOUTH MATS01/05/20235110137519ARAMARK UNIFORM & CAREE…101-7000-710015

13.231321 SOUTH MATS01/05/20235110141713ARAMARK UNIFORM & CAREE…101-5005-710015

13.221321 SOUTH MATS01/05/20235110141713ARAMARK UNIFORM & CAREE…101-5010-710015

13.221321 SOUTH MATS01/05/20235110141713ARAMARK UNIFORM & CAREE…101-7000-710015

50.68BUILDINGS/GROUNDS/STREET…01/05/20235110141714ARAMARK UNIFORM & CAREE…101-5010-731000

68.79BUILDINGS/GROUNDS/STREET…01/05/20235110141714ARAMARK UNIFORM & CAREE…101-7000-731000

41.35MOPS/SCRAPERS/TOWELS01/05/20235110141717ARAMARK UNIFORM & CAREE…101-5005-710015

29.02FLEET UNIFORMS01/05/20235110141717ARAMARK UNIFORM & CAREE…101-5005-731000

2.181291 SOUTH MATS01/05/20235110141719ARAMARK UNIFORM & CAREE…101-5005-710015

2.181291 SOUTH MATS01/05/20235110141719ARAMARK UNIFORM & CAREE…101-5010-710015

2.181291 SOUTH MATS01/05/20235110141719ARAMARK UNIFORM & CAREE…101-7000-710015

8.63339 FIFTH ST MAT RENTAL 01/…01/05/20235110141722ARAMARK UNIFORM & CAREE…101-1125-710015 A.2.c
Packet Pg. 51

Expense Approval Register Packet: APPKT15728 - AP 1-11-23 1/11/2023 12:02:12 PM Page 5 of 19
AmountVendor Name Payable Number Post Date Description (Item)Account Number

15.90339 FIFTH ST MAT RENTAL 01/…01/05/20235110141722ARAMARK UNIFORM & CAREE…101-4000-710015

15.89339 FIFTH ST MAT RENTAL 01/…01/05/20235110141722ARAMARK UNIFORM & CAREE…101-4010-710015

16.13FINANCE DEPT_MAT DELIVERY…01/05/20235110141724ARAMARK UNIFORM & CAREE…101-1155-710001 308.00COVID MOBILE TESTING WASH…01/05/20235380JAYSON F. CARDINALLI 101-1120-710045

80.00CLEANING SERVICE01/05/20235443JAYSON F. CARDINALLI 101-7000-710015

8.71CNT CHARGES_C19644-01_9/1…01/05/202355Y1311463KYOCERA DOCUMENT SOLUTI…101-1155-710015

7.77CONT CHARGES _C19644-01_…01/05/202355Y1319786KYOCERA DOCUMENT SOLUTI…101-1155-710015

24.00CONT2747-01_CONTRACT CH…01/05/202355Y1332634KYOCERA DOCUMENT SOLUTI…101-1120-710001

4.20CONT2747-01_CONTRACT CH…01/05/202355Y1332634KYOCERA DOCUMENT SOLUTI…101-2205-710001

27.90CONT2747-01_CONTRACT CH…01/05/202355Y1332634KYOCERA DOCUMENT SOLUTI…101-2205-710001 1,132.00CLEARIST PARK PLAN CHECK D…01/05/202358258WALLACE GROUP, A CALIFORN…101-4000-740501 1,300.00BACKGROUND CSO CANDIDAT…01/05/2023643KAYE FRANKLIN FOSTER 101-2500-730000

64.772205-OFFICE SUPPLIES - OFFIC…01/05/2023667451-0TROWBRIDGE ENTERPRISES 101-2205-710001 204.372205-LABELS, KEYBOARD, CAL…01/05/2023667688-0TROWBRIDGE ENTERPRISES 101-2205-710001

28.592205-OFFICE SUPPLIES - SHARP…01/05/2023667688-1TROWBRIDGE ENTERPRISES 101-2205-710001 466.00Public ordinances01/05/202367029NEW SV MEDIA 101-1110-728000 9,584.33HPD MONTHLY GAS & ELECTRIC01/05/20236961994495-7 12/22P G AND E 101-2500-725001 308.55City Hall alarm services01/05/2023724017FIRST ALARM 101-1100-710040 2,167.70BAGS FOR SAND BAGS01/05/202373269HOLLISTER LANDSCAPE SUPPLY…101-5010-710015 3,600.00Services for the month of Dec…01/05/20237611SPAY NEUTER IMPERATIVE PR…101-2025-730000 546.001321 SOUTH SHOP HEATERS01/05/202378590JENSCO, INC.101-5005-710040 624.001321 SOUTH ST FLEET SHOP C…01/05/202378691JENSCO, INC.101-5005-710040 964.68T SHIRTS01/05/202381SUBLIME SILKSCREEN 101-8000-710015 14,325.00BODYCAM SOFTWARE/MAINT…01/05/20238230390321MOTOROLA SOLUTIONS INC.101-2500-731006 220.38FINANCE DEPT_PGE CHARGES01/05/20238304341518-7 12/2022P G AND E 101-1155-725001

4.242205-81812 - FLASHER-THER…01/05/2023905473HOLLISTER AUTO PARTS, INC.101-5005-710074

11.222205-PTEX THRD SEAL TAPE01/05/2023905932HOLLISTER AUTO PARTS, INC.101-2205-710015 209.562205-BATTERY, CORE DEPOSIT,…01/05/2023906036HOLLISTER AUTO PARTS, INC.101-5005-710074 180.712205-FUEL OIL MIX, BLUE DEF01/05/2023910899HOLLISTER AUTO PARTS, INC.101-2205-710035

45.38CONNECTORS/BLUE DEF01/05/2023913102HOLLISTER AUTO PARTS, INC.101-5005-710076

45.38CONNECTORS/BLUE DEF01/05/2023913102HOLLISTER AUTO PARTS, INC.101-5005-710077

45.38CONNECTORS/BLUE DEF01/05/2023913102HOLLISTER AUTO PARTS, INC.101-5005-710079 254.402500-91604 HEAVY DUTY BRA…01/05/2023913613HOLLISTER AUTO PARTS, INC.101-5005-710077

7.28STARTER FLUID01/05/2023913615HOLLISTER AUTO PARTS, INC.101-5005-710076

7.28STARTER FLUID01/05/2023913615HOLLISTER AUTO PARTS, INC.101-5005-710079 370.752500-91819/2500-19 ROTOR/…01/05/2023913721HOLLISTER AUTO PARTS, INC.101-5005-710077 263.602500-91819/2500-19 BREAK P…01/05/2023913822HOLLISTER AUTO PARTS, INC.101-5005-710077 449.727000-61605 BATTERY01/05/2023913952HOLLISTER AUTO PARTS, INC.101-5005-710076 241.6610/24/22-11/21/22 339 5TH ST.01/05/20239458768438-5 11/22 .P G AND E 101-1125-725001 212.6710/24/22-11/21/22 339 5TH ST.01/05/20239458768438-5 11/22 .P G AND E 101-4000-725001 309.3310/24/22-11/21/22 339 5TH ST.01/05/20239458768438-5 11/22 .P G AND E 101-4010-725001 572.05BUENA VISTA/SANTA ANA RD …01/05/202398328ZUMAR INDUSTRIES INC 101-5010-710061

80.64WARNING SIGNS01/05/202398329ZUMAR INDUSTRIES INC 101-1100-710015 161.30WARNING SIGNS01/05/202398329ZUMAR INDUSTRIES INC 101-1155-710015 161.30WARNING SIGNS01/05/202398329ZUMAR INDUSTRIES INC 101-4000-710015 257.50BUILDINGS/GROUNDS/STREET…01/05/20239922512631VERIZON WIRELESS 101-5010-725010 103.00BUILDINGS/GROUNDS/STREET…01/05/20239922512631VERIZON WIRELESS 101-7000-725010

25.14FLEET CELLPHONE 11/10/22-1…01/05/20239922512632VERIZON WIRELESS 101-5005-725010 498.242205-ALL DEVICES - NOV 24 - …01/05/20239923647516VERIZON WIRELESS 101-2205-725010 498.252205-ALL DEVICES - NOV 24 - …01/05/20239923647516VERIZON WIRELESS 101-2205-725010 498.242205-ALL DEVICES - NOV 24 - …01/05/20239923647516VERIZON WIRELESS 101-2205-725010 498.242205-ALL DEVICES - NOV 24 - …01/05/20239923647516VERIZON WIRELESS 101-2205-725010 660.96FIRE ETC - STRUCTURE BOOTS-…01/05/2023AGUILAR, A 11/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

32.55LUCKY - SUPPLIES - FI-210 CL…01/05/2023AGUILAR, A 11/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 114.05BAGEL BAKERY - BAGELS - FI-2…01/05/2023AGUILAR, A 11/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 314.52FELD FIRE - BARAJAS STATION …01/05/2023AMESCUA, E 11/22U.S. BANK CORP. PAYMENT SY…101-2205-731000 273.29CLEANING PRODUCTS-ZEP PR…01/05/2023BAUTISTA, A. 11/22U.S. BANK CORP. PAYMENT SY…101-2025-710015 125.00EQUINE INVESTIGTIN TRNG-CA…01/05/2023BAUTISTA, A. 11/22U.S. BANK CORP. PAYMENT SY…101-2025-722010 -47.842205-CREDIT - CALCULATOR - …01/05/2023C 666618-0TROWBRIDGE ENTERPRISES 101-2205-710001 -149.282205-CREDIT - OFFICE SUPPLIE…01/05/2023C 666775-0TROWBRIDGE ENTERPRISES 101-2205-710001 A.2.c
Packet Pg. 52

Expense Approval Register Packet: APPKT15728 - AP 1-11-23 1/11/2023 12:02:12 PM Page 6 of 19
AmountVendor Name Payable Number Post Date Description (Item)Account Number 1,392.50COUNTY PARKING REVENUE O…01/05/2023COUNTY 10/2022SAN BENITO COUNTY AUDITOR…101-280002 109.50DEC 2022 #2 HUB INSURANCE01/05/2023DEC 2022 #2HUB INTERNATIONAL INSURA…101-280005

68.00ADOPTION REIMBURSEMENT01/05/2023DOLFIN, S. 10/11/21DOLFIN, SHERRY 101-1000-440002 11,473.052205-SCR911 - FY 2022/2023 -…01/05/2023FY 22/23 DECEMBER 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 11,473.052205-SCR911 - FY 2022/2023 -…01/05/2023FY 22/23 DECEMBER 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 11,473.052205-SCR911 - FY 2022/2023 -…01/05/2023FY 22/23 DECEMBER 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 11,473.052205-SCR911 - FY 2022/2023 -…01/05/2023FY 22/23 DECEMBER 2022SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 45,892.312500-SCR911 - FY 2022/2023 -…01/05/2023FY 22/23 DECEMBER 2022SANTA CRUZ REGIONAL 9-1-1 101-2500-740030 2,261.475010-SCR911 - FY 2022/2023 -…01/05/2023FY 22/23 DECEMBER 2022SANTA CRUZ REGIONAL 9-1-1 101-5010-740030 111.00SUPERFINE ONLINE/BLANK CA…01/05/2023GRACIA, R. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710001 100.00ROUND TABLE PIZZA/TREAT S…01/05/2023GRACIA, R. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

13.29DOLLAR TREE/TREAT STREET P…01/05/2023GRACIA, R. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

20.18RITE AID/TREAT STREET PRIZES01/05/2023GRACIA, R. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

56.78ROUND TABLE PIZZA/TREAT S…01/05/2023GRACIA, R. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

10.91HOLLISTER ACE HDWR/NAILS …01/05/2023GRACIA, R. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

3.93MCKINNON LUMBER/PIPE01/05/2023GRACIA, R. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

17.47AMAZON - COFFEE FILTERS01/05/2023GRANUCCI, J 09/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

96.10O'REILLY AUTO - ANTIFREEEZE01/05/2023GRANUCCI, J 09/22U.S. BANK CORP. PAYMENT SY…101-2205-710035

7.86ACE HARDWARE - STUCCO CR…01/05/2023GRANUCCI, J 09/22U.S. BANK CORP. PAYMENT SY…101-2205-710040

32.75NOB HILL - CLEANING SUPPLIES…01/05/2023GRANUCCI, J 09/22U.S. BANK CORP. PAYMENT SY…101-2205-710040 243.51BLUNDSTONE - DUTY BOOTS01/05/2023GRANUCCI, J 09/22U.S. BANK CORP. PAYMENT SY…101-2205-731000

91.72ACE HARDWARE - KEYS & BLUE…01/05/2023GRANUCCI, J 10/22U.S. BANK CORP. PAYMENT SY…101-2205-710040

16.38AMAZON - PRIME ACCOUNT …01/05/2023GRANUCCI, J 10/22U.S. BANK CORP. PAYMENT SY…101-2205-710055

16.38AMAZON - PRIME ACCOUNT …01/05/2023GRANUCCI, J 10/22U.S. BANK CORP. PAYMENT SY…101-2205-710055 236.09ROGUE - TRAINING BAR BELL01/05/2023GRANUCCI, J 10/22U.S. BANK CORP. PAYMENT SY…101-2205-722010

75.37THERO REAL TRUCK - HITCH ST…01/06/2023GRANUCCI, J 11/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

80.26O'REILLY AUTO - ANTIFREEZE, …01/06/2023GRANUCCI, J 11/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 183.98ROGUE FITNESS - TRAINING E…01/06/2023GRANUCCI, J 11/22U.S. BANK CORP. PAYMENT SY…101-2205-722010 281.87TSHIRTS FOR VOLUNTEERS-SU…01/05/2023HARVEY, E. 11/22U.S. BANK CORP. PAYMENT SY…101-2025-731000

51.41TALON RADIO CARRIER - RADI…01/05/2023HOLGUIN, J 11/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

13.06WINDMILL MARKET - DISHWA…01/05/2023HOLGUIN, J 11/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

36.65SHORE POWER INC - BATTERY-…01/05/2023HOLGUIN, J 11/22U.S. BANK CORP. PAYMENT SY…101-2205-710020

6.54VALERO - BATTERIES- FS401/05/2023HOLGUIN, J 11/22U.S. BANK CORP. PAYMENT SY…101-2205-710020 550.00HPD LANDSCAPE MAINTENAN…01/05/2023INV05003EDGAR ARMANDO MOTA CAR…101-2500-740200 114,384.21NOVEMBER 2022 BUILDING S…01/05/2023J1762-22K4Leaf Inc 101-4010-740093 111,195.004LEAF STAFF ASSIST PLANNING…01/05/2023J4019J4Leaf Inc 101-4010-730000 280.25EVIDENCE TOW HPD01/05/2023MACIERZ, G. 01/02/23MACIERZ, GRANT 101-2500-722010 178.06AMAZON/STORAGE CABINET01/05/2023MARRA, L. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 178.07AMAZON/STORAGE CABINET01/05/2023MARRA, L. 11/22U.S. BANK CORP. PAYMENT SY…101-8050-710015 280.25PER DIEM/4 FULL DAYS/1 TRA…01/05/2023MCKINNEY 01/02/23MCKINNEY, AUSTIN 101-2500-722010

23.58ACE HDWR-CALBE TIES/TREAT …01/05/2023MEDINA, A. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

99.55AMAZON-GLITTER,DUCT TAPE,…01/05/2023MEDINA, A. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

10.91AMAZON-150 WOODEN ART C…01/05/2023MEDINA, A. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 115.79AMAZON-MICROPHONE SYST…01/05/2023MEDINA, A. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 326.66HOME DEPOT-FIRES SAFE 5 GA…01/05/2023MEDINA, A. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

15.28AMAZON-CRAFTS01/05/2023MEDINA, A. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

51.08AMAZON-SCRATCH CHRISTMA…01/05/2023MEDINA, A. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

45.87AMAZON-BETHLEHEM STAR LI…01/05/2023MEDINA, A. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

65.10AMAZON-20 CHRISTMAS WRE…01/05/2023MEDINA, A. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 157.20AMAZON/CHRISTMAS LIGHTS-…01/05/2023MEDINA, A. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

61.78ACE HDWR/TOWELS,GRAFFITI …01/05/2023MEDINA, A. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 206.45OTC/CHRISTMAS CRAFTS-BRE…01/05/2023MEDINA, A. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

32.76AMAZON-SWIM NOODLES01/05/2023MEDINA, A. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

87.29AMAZON/CHRISTMAS STAR-C…01/05/2023MEDINA, A. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

5.83AMAZON-FLORA CRAFT/ TREE …01/05/2023MEDINA, A. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

34.72AMAZON-TICKETS/BREAKFAST…01/05/2023MEDINA, A. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

19.67AMAZON-MICORPHONE/TREA…01/05/2023MEDINA, A. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 359.00SAN FELIPE STORAGE/UNIT #F…01/05/2023MEDINA, A. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710045 104.16A TOOL SHED/UTILITIY TRAILER…01/05/2023MEDINA, A. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710045 163.36AMAZON-DOG CRATE CLEANE…01/05/2023MEDINA, A. 11/22U.S. BANK CORP. PAYMENT SY…101-8050-710015 A.2.c
Packet Pg. 53

Expense Approval Register Packet: APPKT15728 - AP 1-11-23 1/11/2023 12:02:12 PM Page 7 of 19
AmountVendor Name Payable Number Post Date Description (Item)Account Number

1.78ACE HDWR/DUNNE PARK TOIL…01/05/2023MEDINA, A. 11/22U.S. BANK CORP. PAYMENT SY…101-8050-710015 359.00SAN FELIPE STORAGE/UNIT #F…01/05/2023MEDINA, A. 11/22U.S. BANK CORP. PAYMENT SY…101-8050-710045

88.00SPAY&NEUTER/LABWORK-SAN…01/05/2023OCHOA, C. 11/22U.S. BANK CORP. PAYMENT SY…101-1000-440002

24.00POSTAGE STAMPS-USPS01/05/2023OCHOA, C. 11/22U.S. BANK CORP. PAYMENT SY…101-2025-710005

44.98KLEENEX/POTTY PADS/PAPER …01/05/2023OCHOA, C. 11/22U.S. BANK CORP. PAYMENT SY…101-2025-710015 172.60PPE/SHOE COVERS-STAPLES01/05/2023OCHOA, C. 11/22U.S. BANK CORP. PAYMENT SY…101-2025-710015

79.89HOSE NOZZLES-ACE HARDWA…01/05/2023OCHOA, C. 11/22U.S. BANK CORP. PAYMENT SY…101-2025-710015

33.86TRASH CAN-TARGET01/05/2023OCHOA, C. 11/22U.S. BANK CORP. PAYMENT SY…101-2025-710015 809.50VACCINES-INTERVET01/05/2023OCHOA, C. 11/22U.S. BANK CORP. PAYMENT SY…101-2025-710016 881.00MICROCHIPS-AKC REUNITE01/05/2023OCHOA, C. 11/22U.S. BANK CORP. PAYMENT SY…101-2025-710016

34.08PUPPY PADS/ANTI-ACID PILLS …01/05/2023OCHOA, C. 11/22U.S. BANK CORP. PAYMENT SY…101-2025-710016

91.77BEDDING-MCABEE FEED01/05/2023OCHOA, C. 11/22U.S. BANK CORP. PAYMENT SY…101-2025-710017

35.38WET PUPPY FOOD-TARGET01/05/2023OCHOA, C. 11/22U.S. BANK CORP. PAYMENT SY…101-2025-710017

41.59DOG FOOD/KLEENEX-TARGET01/05/2023OCHOA, C. 11/22U.S. BANK CORP. PAYMENT SY…101-2025-710017 482.89DOG FOOD-MCABEE FEED01/05/2023OCHOA, C. 11/22U.S. BANK CORP. PAYMENT SY…101-2025-710017 900.00PLEXIGLASS DIVIDERS KENNEL…01/05/2023OCHOA, C. 11/22U.S. BANK CORP. PAYMENT SY…101-2025-710040 8,666.68City Engineer search01/05/2023OnethirdCE3CITY MANAGEMENT ADVISORS…101-1120-730000 276.50US CONFERENCE OF MAYORS …01/05/2023PERDIEM010523MAYORCASEY, MIA 101-1105-722005 241.50"23 LEAGUE OF CAL CITIES NE…01/05/2023PERDIEM0105DIST2-01/05/20…RESENDIZ, ROLAN 101-1105-722007 276.50NALEO 14TH BIENNIAL NATION…01/05/2023PERDIEMNALEODIST1-01/05/…PEREZ, RICK 101-1105-722006

50.23SUPPLIES - ACE01/05/2023PEREZ, R 11/22U.S. BANK CORP. PAYMENT SY…101-1100-710015

18.45SUPPLIES- ACE01/05/2023PEREZ, R 11/22U.S. BANK CORP. PAYMENT SY…101-4000-710015

18.56SUPPLIES - ACE01/05/2023PEREZ, R 11/22U.S. BANK CORP. PAYMENT SY…101-4000-710015

20.74SUPPLIES - TRUE VALUE01/05/2023PEREZ, R 11/22U.S. BANK CORP. PAYMENT SY…101-5010-710015 107.68WHEEL FOR LIGHT BOARD- WR…01/05/2023PEREZ, R 11/22U.S. BANK CORP. PAYMENT SY…101-5010-710040 178.61TOILET PAPER - CENTRAL AG01/05/2023PEREZ, R 11/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

19.41DUNNE PARK HALL- ACE01/05/2023PEREZ, R 11/22U.S. BANK CORP. PAYMENT SY…101-7000-710040 262.19STANDING DESK FOR EVIDENC…01/05/2023REYNOSO, C. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

18.40REPLACEMENT MICRO SD CAR…01/05/2023REYNOSO, C. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

33.42FRAMES FOR HPD-AMAZON01/05/2023REYNOSO, C. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

87.39BUSINESS CARDS FOR OFFICER…01/05/2023REYNOSO, C. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-710030 130.39HOTEL DEPOSIT-MGM GRAND01/05/2023REYNOSO, C. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

64.77SAN BENITO STREET SHEPARD …01/05/2023S5737484.001EDGES ELECTRICAL GROUP, LLC 101-5010-710040 140.00RECORDS REQUEST FROM DA …01/05/2023SCR911 12/15/22SANTA CRUZ REGIONAL 9-1-1 101-2500-730000

59.80LIGHTING TRANSFORMER - A…01/05/2023SPEIGHTS, D 11/22U.S. BANK CORP. PAYMENT SY…101-1100-710015

41.01MATERIALS- ACE01/05/2023SPEIGHTS, D 11/22U.S. BANK CORP. PAYMENT SY…101-1100-710040

34.96DOOR LOCK BATTERY - AMAZ…01/05/2023SPEIGHTS, D 11/22U.S. BANK CORP. PAYMENT SY…101-1155-710015

34.96DOOR LOCK BATTERY - AMAZ…01/05/2023SPEIGHTS, D 11/22U.S. BANK CORP. PAYMENT SY…101-4000-710015

26.21SUPPLIES- TRUE VALUE01/05/2023SPEIGHTS, D 11/22U.S. BANK CORP. PAYMENT SY…101-4000-710040

34.96DOOR LOCK BATTERY - AMAZ…01/05/2023SPEIGHTS, D 11/22U.S. BANK CORP. PAYMENT SY…101-4010-710015

10.91SUPPLIES- ACE01/05/2023SPEIGHTS, D 11/22U.S. BANK CORP. PAYMENT SY…101-5010-710015 2,286.49BIKE RACKS BARRICADE - CRO…01/05/2023SPEIGHTS, D 11/22U.S. BANK CORP. PAYMENT SY…101-5010-710015 158.40WORK BOOTS - STEEL TOE SH…01/05/2023SPEIGHTS, D 11/22U.S. BANK CORP. PAYMENT SY…101-5010-731000

43.69ACRYLIC PLEXIGLASS- AMAZON01/05/2023SPEIGHTS, D 11/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

43.66MCCARTHY PARK - ACE01/05/2023SPEIGHTS, D 11/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

98.33MASTER LOCK - HOLLISTER SA…01/05/2023SPEIGHTS, D 11/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

18.57KEYS - HOLLISTER SAFE AND L…01/05/2023SPEIGHTS, D 11/22U.S. BANK CORP. PAYMENT SY…101-7000-710015

9.29DISH SOAP-DOLLAR GENERAL01/05/2023UNA' DIA, S. 11/22U.S. BANK CORP. PAYMENT SY…101-2025-710015

51.44Smead Slash Jacket01/05/2023Uranda, D 10/22U.S. BANK CORP. PAYMENT SY…101-1120-710015 138.07City council snacks and Staff a…01/05/2023Uranda, D 10/22U.S. BANK CORP. PAYMENT SY…101-1120-710015

35.00150th staff appreciation01/05/2023Uranda, D 10/22U.S. BANK CORP. PAYMENT SY…101-1120-710015

90.67Office supplies01/05/2023Uranda, D 10/22U.S. BANK CORP. PAYMENT SY…101-1120-710015

10.65Office supplies01/05/2023Uranda, D 10/22U.S. BANK CORP. PAYMENT SY…101-1120-710015

68.49Smead Slash Jacket01/05/2023Uranda, D 10/22U.S. BANK CORP. PAYMENT SY…101-1120-710015 140.34Water and and office supplies01/05/2023Uranda, D 10/22U.S. BANK CORP. PAYMENT SY…101-1120-710015

29.49Office supplies01/05/2023Uranda, D 10/22U.S. BANK CORP. PAYMENT SY…101-1120-710015

13.39Office utensils01/05/2023Uranda, D 10/22U.S. BANK CORP. PAYMENT SY…101-1120-710015

33.75Office cups01/05/2023Uranda, D 10/22U.S. BANK CORP. PAYMENT SY…101-1120-710015

65.29Office supplies01/05/2023Uranda, D 10/22U.S. BANK CORP. PAYMENT SY…101-1120-710015

38.23Bathroom supplies01/05/2023Uranda, D 10/22U.S. BANK CORP. PAYMENT SY…101-1120-710015 A.2.c
Packet Pg. 54

Expense Approval Register Packet: APPKT15728 - AP 1-11-23 1/11/2023 12:02:12 PM Page 8 of 19
AmountVendor Name Payable Number Post Date Description (Item)Account Number

34.02Office supplies01/05/2023Uranda, D 10/22U.S. BANK CORP. PAYMENT SY…101-1120-710015

19.04Office supplies01/05/2023Uranda, D 10/22U.S. BANK CORP. PAYMENT SY…101-1120-710015 275.00CAPIO membership01/05/2023Uranda, D 10/22U.S. BANK CORP. PAYMENT SY…101-1120-710055

81.63Accela software demo lunch01/05/2023Uranda, D 10/22U.S. BANK CORP. PAYMENT SY…101-4010-722010 262.20Accela Software demo lunch01/05/2023Uranda, D 10/22U.S. BANK CORP. PAYMENT SY…101-4010-722010

34.96Accela Software demo lunch01/05/2023Uranda, D 10/22U.S. BANK CORP. PAYMENT SY…101-4010-722010

14.004200-10207 CAR WASH - HOLL…01/05/2023VIA, W 09/22U.S. BANK CORP. PAYMENT SY…101-5005-710015 1,150.351291 SOUTH BLDG FLOORING-…01/05/2023VIA, W 09/22U.S. BANK CORP. PAYMENT SY…101-5005-710040 1,150.351291 SOUTH BLDG FLOORING-…01/05/2023VIA, W 09/22U.S. BANK CORP. PAYMENT SY…101-5010-710040

53.21LUNCHTRIP TO SLO FOR DOW…01/05/2023VIA, W 09/22U.S. BANK CORP. PAYMENT SY…101-5010-722005

3.00PARKING FEE- CITY OF SAN LUI…01/05/2023VIA, W 09/22U.S. BANK CORP. PAYMENT SY…101-5010-722005 1,150.351291 SOUTH BLDG FLOORING-…01/05/2023VIA, W 09/22U.S. BANK CORP. PAYMENT SY…101-7000-710040

27.18PHONE CHARGER - SAVE MART01/05/2023VIA, W 10/22U.S. BANK CORP. PAYMENT SY…101-5005-710015 351.50PER DIEM/4 FULL DAYS/1 TRA…01/05/2023WEISS, M. 01/23/23WEISS, MATTHEW 101-2500-722010

9.81OFFICE SUPPLIES -AMAZON01/06/2023KEY.V 12/22U.S. BANK CORP. PAYMENT SY…101-1155-710001

7.28OFFICE SUPPLIES -AMAZON01/06/2023KEY.V 12/22U.S. BANK CORP. PAYMENT SY…101-1155-710001

21.66OFFICE SUPPLIES -AMAZON01/06/2023KEY.V 12/22U.S. BANK CORP. PAYMENT SY…101-1155-710001

19.66OFFICE SUPPLIES -AMAZON01/06/2023KEY.V 12/22U.S. BANK CORP. PAYMENT SY…101-1155-710001

21.80OFFICE SUPPLIES -AMAZON01/06/2023KEY.V 12/22U.S. BANK CORP. PAYMENT SY…101-1155-710001

6.65OFFICE SUPPLIES -AMAZON01/06/2023KEY.V 12/22U.S. BANK CORP. PAYMENT SY…101-1155-710001

8.85OFFICE SUPPLIES -AMAZON01/06/2023KEY.V 12/22U.S. BANK CORP. PAYMENT SY…101-1155-710001

9.55OFFICE SUPPLIES -AMAZON01/06/2023KEY.V 12/22U.S. BANK CORP. PAYMENT SY…101-1155-710001

6.01OFFICE SUPPLIES -AMAZON01/06/2023KEY.V 12/22U.S. BANK CORP. PAYMENT SY…101-1155-710001

17.509/7/22 RECREATION UNIFORM…09/07/20224130567485CINTAS CORPORATION NO. 3 101-8000-731000

17.509/7/22 RECREATION UNIFORM…09/07/20224130567485CINTAS CORPORATION NO. 3 101-8050-731000 Fund 101 - General Fund Total:823,347.36
Fund: 203 - Gas Tax
1,732.50NOV 22 TRAFFIC SIGNAL MAIN…01/05/202317415BEAR ELECTRICAL SOLUTIONS, …203-4000-740176 2,141.25THRU NOV 22 - RESPONSE01/05/202317485BEAR ELECTRICAL SOLUTIONS, …203-4000-740176 23,654.8610/26/22-11/23/22 MISTRAFF…01/05/20233710094876-1 11/22 .P G AND E 203-5010-725001 2,361.42PG&E / 375 5th St. & 4th. St. T…01/05/20235146434149-7 12/22.P G AND E 203-5010-725001 181.56NO PARKING SIGNS- BRAD ME…01/05/2023PEREZ, R 11/22U.S. BANK CORP. PAYMENT SY…203-5010-710015

38.00TOOLS - ACE01/05/2023PEREZ, R 11/22U.S. BANK CORP. PAYMENT SY…203-5010-710015 2,286.49BIKE RACKS BARRICADE - CRO…01/05/2023SPEIGHTS, D 11/22U.S. BANK CORP. PAYMENT SY…203-5010-710015 251.60TRANSFORMER ADAPTER- AM…01/05/2023SPEIGHTS, D 11/22U.S. BANK CORP. PAYMENT SY…203-5010-710015

17.47CABLE TIE - TRUE VALUE01/05/2023SPEIGHTS, D 11/22U.S. BANK CORP. PAYMENT SY…203-5010-710015 Fund 203 - Gas Tax Total:32,665.15
Fund: 216 - TRANSPORTATION DEV. ACT (COG)
2,206.432020-17 WEST GATEWAY RAB …01/05/2023197008184-1122Kimley-Horn and Associates Inc 216-4000-730000 Fund 216 - TRANSPORTATION DEV. ACT (COG) Total:2,206.43 Fund: 217 - SPAY/NEUTER EDUCATION
100.00ADOPTION REIMBURSEMENT01/05/2023DOLFIN, S. 10/11/21DOLFIN, SHERRY 217-1000-440012 205.00SPAY&NEUTER/LABWORK-SAN…01/05/2023OCHOA, C. 11/22U.S. BANK CORP. PAYMENT SY…217-1000-440012 Fund 217 - SPAY/NEUTER EDUCATION Total:305.00
Fund: 304 - AB1600 CIP Traffic Impact
211,889.52TIMF 156 CONTRIBUTION01/05/20232022-01COUNCIL OF SAN BENITO COU…304-4000-730000 1,001.752020-09 LADD & SOUTHSIDE01/05/202323301401Kimley-Horn and Associates Inc 304-4000-730000 1,197.462022-05 MEMORIAL TRAFFIC …01/05/202323305362Kimley-Horn and Associates Inc 304-4000-730000 Fund 304 - AB1600 CIP Traffic Impact Total:214,088.73
Fund: 505 - VET'S BLDG COMM PAVERS
600.005 VETERANS TILES (DEC. 2022)01/05/2023000072Central Coast Monuments 505-1100-750050 Fund 505 - VET'S BLDG COMM PAVERS Total:600.00
Fund: 601 - AIRPORT ENTERPRISE FUND
989.33RWY LIGHT REPLACEMENT01/05/20220084743-INFLIGHT LIGHT INC.601-4200-710015 301.57AIRPORT STAFF SUPPORT01/05/2023094711109-1122Kimley-Horn and Associates Inc 601-4200-730000

25.00AIRPORT TRUCE TIRE REPAIR01/05/20231-236976SAN BENITO TIRE INC.601-4200-710040 525.00CAL FIRE GATE REAPAIR01/05/20231515JEFFREY J. CASTRO DBA JNM …601-4200-710040 105,102.73RWY 6 DESIGN SERVICE01/05/202323305259Kimley-Horn and Associates Inc 601-4200-730000 A.2.c
Packet Pg. 55

Expense Approval Register Packet: APPKT15728 - AP 1-11-23 1/11/2023 12:02:12 PM Page 9 of 19
AmountVendor Name Payable Number Post Date Description (Item)Account Number 1,226.19AIRPORT BIO SUPPORT01/05/202323376810Kimley-Horn and Associates Inc 601-4200-730000 248.30HANAGR REPAIR01/05/2023271507WRIGHT BROTHERS WELDING…601-4200-710040 947.88WESTSIDE AIRPORT PG&E01/05/20233199690758-5 11/22P G AND E 601-4200-725001 116.662 - VEHICLES01/05/2023320000037810VERIZON CONNECT FLEET USA …601-4200-710020

97.00AIRPORT PEST CONTROL01/05/202332428328CLARK PEST CONTROL OF STO…601-4200-740187 111.00AIRPORT RESTUARNT PEST CO…01/05/202332429077CLARK PEST CONTROL OF STO…601-4200-740187 327.54450-9674814-002_COVERAGE…01/05/20235023073495WELLS FARGO FINANCIAL LEAS…601-4200-710045 154.91AIRPORT HANGAR BATHROOM…01/05/2023667394-0TROWBRIDGE ENTERPRISES 601-4200-710015 1,252.022300 SKYLANE PG&E01/05/20237579868154-2 12/22P G AND E 601-4200-725001 Fund 601 - AIRPORT ENTERPRISE FUND Total:111,425.13
Fund: 620 - WATER ENTERPRISE FUND

44.93FINANCE DEPT_OFFICE SUPPLI…01/05/2022667232-0TROWBRIDGE ENTERPRISES 620-1155-710001

13.64BAN #9391023403 11/17/22-1…01/05/2023000019229343AT&T 620-5035-740194

31.55BAN #9391023408 11/17/22-1…01/05/2023000019229348AT&T 620-5035-725010

13.32BAN #9391037280 11/17/22-1…01/05/2023000019230248AT&T 620-5035-740194

5.00FINANCE DEPT_WATER DELIV…01/05/2023000237994DAMM SOFTWATER SERVICE I…620-1155-710001

7.98PUBLIC WORKS WATER01/05/2023000238006DAMM SOFTWATER SERVICE I…620-5035-710015

3.57PUBLIC WORKS WATER01/05/2023000239253DAMM SOFTWATER SERVICE I…620-5035-710015 6,441.88INSITE TRANSACTION FEES 10/…01/05/2023025-407442TYLER TECHNOLOGIES, INC.620-1155-740027 150.005035-21318 DRIVER SEAT REPA…01/05/20231074JUAN CRUZ 620-5005-710081 330.00BUNDENSON WELL SERVICE C…01/05/2023108188MAGGIORA BROS. DRILLING I…620-5035-710040 300.00SERVICE CALL WELL #501/05/2023108512MAGGIORA BROS. DRILLING I…620-5035-710040 360.28POLO SHIRTS01/05/202310868MANDEGO INC.620-5035-731000 11,950.00DRAIN PIT SOUTH ST PUMP ST…01/05/2023114872SCATCO CONCRETE PUMPING …620-5035-710040 717.10ASPHALTIC CONCRETE01/05/20232066426GRANITE ROCK COMPANY 620-5035-710040 844.75SOUTH/ SAN BENITO ST01/05/20232067653GRANITE ROCK COMPANY 620-5035-710040

50.00WATER QUALITY01/05/20232112800-DP_HOLLIDWALPHA ANALYTICAL LABORAT…620-5035-710018 162.00SOURCE CHEM MONITORING …01/05/20232124894-DP_HOLLIDWALPHA ANALYTICAL LABORAT…620-5035-710018

32.01129 SOUTH REPAIR PARTS01/05/2023220000020932BRIGANTINO IRRIGATION, INC.620-5035-710040 -6.07129 SOUTH ST REPAIR PARTS01/05/2023220000020942BRIGANTINO IRRIGATION, INC.620-5035-710040 708.00HOLLISTER WW IDDE INVESTI…01/05/2023221220_47MONTEREY BAY ANALYTICAL S…620-5035-710018 140.00COLIFORM/TOTAL & ECOLI TE…01/05/2023230103_22MONTEREY BAY ANALYTICAL S…620-5035-710018 171.022022-39 VALENZUELA WATER …01/05/202323301435Kimley-Horn and Associates Inc 620-9000-750050

7.864995-16 FORKLIFT01/05/20232602416EDPO, LLC 620-5035-710035 2,125.00FY 20/21 AUDIT PROGRESS BIL…01/05/20232828704MANN, URRUTIA, NELSON, CP…620-1100-740065

90.68S GARCIA BUSINESS CARDS01/05/202329439DESIGN LINE & GRANGER PRI…620-5035-710015 816.6214 - VEHICLES01/05/2023320000037810VERIZON CONNECT FLEET USA …620-5035-750450

37.00327 5TH ST_PEST AWAY SERVI…01/05/202332429636CLARK PEST CONTROL OF STO…620-1155-740187

39.80PEST AWAY SERVICE 1321 SO…01/05/202332430670CLARK PEST CONTROL OF STO…620-5035-730000 183.09500-0616628-000_327 FIFTH S…01/05/2023489513440U.S. BANK NATIONAL ASSOCIA…620-1155-710045

65.50450-9674814-002_COVERAGE…01/05/20235023073495WELLS FARGO FINANCIAL LEAS…620-5035-710045 832.43WELL #5 LIQUICHLOR01/05/202350774649UNIVAR SOLUTIONS USA INC.620-5035-710060 1,059.46WELL #2 LIQUICHLOR01/05/202350774650UNIVAR SOLUTIONS USA INC.620-5035-710060 605.41CIENEGA WELL LIQUICHLOR01/05/202350814069UNIVAR SOLUTIONS USA INC.620-5035-710001 756.76756.7601/05/202350814070UNIVAR SOLUTIONS USA INC.620-5035-710060 756.76WELL #2 LIQUICHLOR01/05/202350814071UNIVAR SOLUTIONS USA INC.620-5035-710060

16.13FINANCE DEPT_MAT DELIVERY…01/05/20235110040084ARAMARK UNIFORM & CAREE…620-1155-710001

13.221321 SOUTH MATS01/05/20235110133341ARAMARK UNIFORM & CAREE…620-5035-710015

2.181291 SOUTH MATS01/05/20235110133349ARAMARK UNIFORM & CAREE…620-5035-710015 106.98WATER UNIFORMS01/05/20235110133349ARAMARK UNIFORM & CAREE…620-5035-731000

16.13FINANCE DEPT_MAT DELIVERY…01/05/20235110133355ARAMARK UNIFORM & CAREE…620-1155-710001

34.33BUILDINGS/GROUNDS/STREET…01/05/20235110137517ARAMARK UNIFORM & CAREE…620-5035-731000

2.181291 SOUTH MATS01/05/20235110137519ARAMARK UNIFORM & CAREE…620-5035-710015 106.98WATER UNIFORMS01/05/20235110137519ARAMARK UNIFORM & CAREE…620-5035-731000

13.221321 SOUTH MATS01/05/20235110141713ARAMARK UNIFORM & CAREE…620-5035-710015

14.93BUILDINGS/GROUNDS/STREET…01/05/20235110141714ARAMARK UNIFORM & CAREE…620-5035-731000

2.181291 SOUTH MATS01/05/20235110141719ARAMARK UNIFORM & CAREE…620-5035-710015 106.98WATER UNIFORMS01/05/20235110141719ARAMARK UNIFORM & CAREE…620-5035-731000

16.13FINANCE DEPT_MAT DELIVERY…01/05/20235110141724ARAMARK UNIFORM & CAREE…620-1155-710001

16.13FINANCE DEPT_MAT DELIVERY…01/05/20235110141724ARAMARK UNIFORM & CAREE…620-1155-710001 A.2.c
Packet Pg. 56

Expense Approval Register Packet: APPKT15728 - AP 1-11-23 1/11/2023 12:02:12 PM Page 10 of 19
AmountVendor Name Payable Number Post Date Description (Item)Account Number

8.71CNT CHARGES_C19644-01_9/1…01/05/202355Y1311463KYOCERA DOCUMENT SOLUTI…620-1155-710015

7.77CONT CHARGES _C19644-01_…01/05/202355Y1319786KYOCERA DOCUMENT SOLUTI…620-1155-710015 843.50COH INDUSTRIAL USER DISCH…01/05/202358257WALLACE GROUP, A CALIFORN…620-5035-730000 2,586.25WTR SYSTEM TTHM SUPPORT …01/05/202358262WALLACE GROUP, A CALIFORN…620-5035-730000 220.38FINANCE DEPT_PGE CHARGES01/05/20238304341518-7 12/2022P G AND E 620-1155-725001

45.38CONNECTORS/BLUE DEF01/05/2023913102HOLLISTER AUTO PARTS, INC.620-5005-710081

7.28STARTER FLUID01/05/2023913615HOLLISTER AUTO PARTS, INC.620-5005-710081 995.34UTILITIES CELLPHONE 11/10/2…01/05/20239922512630VERIZON WIRELESS 620-5035-725010

22.93SUPPLIES - TRUE VALUE01/05/2023ALEMAN, C 10/22U.S. BANK CORP. PAYMENT SY…620-5035-710015

42.52SUPPLIES- LOWES01/05/2023ALEMAN, C 10/22U.S. BANK CORP. PAYMENT SY…620-5035-710015

20.75TOOLS - ACE01/05/2023ALEMAN, C 10/22U.S. BANK CORP. PAYMENT SY…620-5035-710015

85.18HAWKINS ST REPAIR - ACE01/05/2023ALEMAN, C 10/22U.S. BANK CORP. PAYMENT SY…620-5035-710040

3.27KEYS- TRUE VALUE01/05/2023BURBANK, T 11/22U.S. BANK CORP. PAYMENT SY…620-5035-710015 389.54MEMBERSHIP - NATIONAL NO…01/05/2023BURBANK, T 11/22U.S. BANK CORP. PAYMENT SY…620-5035-710055 2,261.475035-SCR911 - FY 2022/2023 -…01/05/2023FY 22/23 DECEMBER 2022SANTA CRUZ REGIONAL 9-1-1 620-5035-740030 1,750.00FY 22/23 TUITION REIMBURS…01/05/2023FY 22/23FALLBURBANK, TRENNA 620-5035-730155

85.511 FORD CTS01/05/2023U2216060062ICONIX WATERWORKS (US) INC 620-5035-710040 1,150.351291 SOUTH BLDG FLOORING-…01/05/2023VIA, W 09/22U.S. BANK CORP. PAYMENT SY…620-5035-710040 5,417.71CARPORT - VERSA TUBE01/05/2023VIA, W 10/22U.S. BANK CORP. PAYMENT SY…620-5035-710015 -4.35FLOORING - HOME DEPOT01/05/2023VIA, W 10/22U.S. BANK CORP. PAYMENT SY…620-5035-710040 -895.05FLOORING RETURN - HOME D…01/05/2023VIA, W 10/22U.S. BANK CORP. PAYMENT SY…620-5035-710040

6.01OFFICE SUPPLIES -AMAZON01/06/2023KEY.V 12/22U.S. BANK CORP. PAYMENT SY…620-1155-710001

9.82OFFICE SUPPLIES -AMAZON01/06/2023KEY.V 12/22U.S. BANK CORP. PAYMENT SY…620-1155-710001

6.65OFFICE SUPPLIES -AMAZON01/06/2023KEY.V 12/22U.S. BANK CORP. PAYMENT SY…620-1155-710001

21.66OFFICE SUPPLIES -AMAZON01/06/2023KEY.V 12/22U.S. BANK CORP. PAYMENT SY…620-1155-710001

19.66OFFICE SUPPLIES -AMAZON01/06/2023KEY.V 12/22U.S. BANK CORP. PAYMENT SY…620-1155-710001

8.85OFFICE SUPPLIES -AMAZON01/06/2023KEY.V 12/22U.S. BANK CORP. PAYMENT SY…620-1155-710001

21.80OFFICE SUPPLIES -AMAZON01/06/2023KEY.V 12/22U.S. BANK CORP. PAYMENT SY…620-1155-710001

7.27OFFICE SUPPLIES -AMAZON01/06/2023KEY.V 12/22U.S. BANK CORP. PAYMENT SY…620-1155-710001

9.55OFFICE SUPPLIES -AMAZON01/06/2023KEY.V 12/22U.S. BANK CORP. PAYMENT SY…620-1155-710001 Fund 620 - WATER ENTERPRISE FUND Total:45,470.74
Fund: 660 - SEWER ENTRPRISE FUND

44.93FINANCE DEPT_OFFICE SUPPLI…01/05/2022667232-0TROWBRIDGE ENTERPRISES 660-1155-710001

13.64BAN #9391023403 11/17/22-1…01/05/2023000019229343AT&T 660-4995-740062

51.72BAN #9391023406 11/17/22-1…01/05/2023000019229346AT&T 660-4995-725010

31.55BAN #9391023408 11/17/22-1…01/05/2023000019229348AT&T 660-4995-725010

13.33BAN #9391037280 11/17/22-1…01/05/2023000019230248AT&T 660-4995-740062

5.00FINANCE DEPT_WATER DELIV…01/05/2023000237994DAMM SOFTWATER SERVICE I…660-1155-710001

11.02PUBLIC WORKS WATER01/05/2023000238006DAMM SOFTWATER SERVICE I…660-4995-710015

4.93PUBLIC WORKS WATER01/05/2023000239253DAMM SOFTWATER SERVICE I…660-4995-710015 6,441.87INSITE TRANSACTION FEES 10/…01/05/2023025-407442TYLER TECHNOLOGIES, INC.660-1155-740027 102,519.00NEUROS TURBO BLOWERS MA…01/05/202316662APGN INC.660-4990-740411 12,018.96HOLLISTER LONGTERM BIOSOL…01/05/202322882651Kimley-Horn and Associates Inc 660-4990-730000 7,102.72HOLLISTER LONG TERM BIOSO…01/05/202323301442Kimley-Horn and Associates Inc 660-4990-730000

7.864995-16 FORKLIFT01/05/20232602416EDPO, LLC 660-4995-710035 2,125.00FY 20/21 AUDIT PROGRESS BIL…01/05/20232828704MANN, URRUTIA, NELSON, CP…660-1100-740065 991.6117 - VEHICLES01/05/2023320000037810VERIZON CONNECT FLEET USA …660-4995-750450

37.00327 5TH ST_PEST AWAY SERVI…01/05/202332429636CLARK PEST CONTROL OF STO…660-1155-740187

39.80PEST AWAY SERVICE 1321 SO…01/05/202332430670CLARK PEST CONTROL OF STO…660-4995-730000 1,750.00DEC 2022 BRIGANTINO PARK …01/05/202339583SMITH & ENRIGHT LANDSCAPI…660-8050-730000 183.13500-0616628-000_327 FIFTH S…01/05/2023489513440U.S. BANK NATIONAL ASSOCIA…660-1155-710045

65.50450-9674814-002_COVERAGE…01/05/20235023073495WELLS FARGO FINANCIAL LEAS…660-4995-710045 11,580.992690 SAN JUAN RD LIQUICHL…01/05/202350792263UNIVAR SOLUTIONS USA INC.660-4990-710060

16.13FINANCE DEPT_MAT DELIVERY…01/05/20235110040084ARAMARK UNIFORM & CAREE…660-1155-710001

13.221321 SOUTH MATS01/05/20235110133341ARAMARK UNIFORM & CAREE…660-4995-710015

15.11BUILDINGS/GROUNDS/STREET…01/05/20235110133343ARAMARK UNIFORM & CAREE…660-4995-731000

15.97BUILDINGS/GROUNDS/STREET…01/05/20235110133343ARAMARK UNIFORM & CAREE…660-7000-731000

2.181291 SOUTH MATS01/05/20235110133349ARAMARK UNIFORM & CAREE…660-4995-710015

76.02SEWER UNIFORMS01/05/20235110133349ARAMARK UNIFORM & CAREE…660-4995-731000

16.13FINANCE DEPT_MAT DELIVERY…01/05/20235110133355ARAMARK UNIFORM & CAREE…660-1155-710001 A.2.c
Packet Pg. 57

Expense Approval Register Packet: APPKT15728 - AP 1-11-23 1/11/2023 12:02:12 PM Page 11 of 19
AmountVendor Name Payable Number Post Date Description (Item)Account Number

15.19BUILDINGS/GROUNDS/STREET…01/05/20235110137517ARAMARK UNIFORM & CAREE…660-4995-731000

16.06BUILDINGS/GROUNDS/STREET…01/05/20235110137517ARAMARK UNIFORM & CAREE…660-7000-731000

2.181291 SOUTH MATS01/05/20235110137519ARAMARK UNIFORM & CAREE…660-4995-710015

76.02SEWER UNIFORMS01/05/20235110137519ARAMARK UNIFORM & CAREE…660-4995-731000

13.221321 SOUTH MATS01/05/20235110141713ARAMARK UNIFORM & CAREE…660-4995-710015

15.29BUILDINGS/GROUNDS/STREET…01/05/20235110141714ARAMARK UNIFORM & CAREE…660-4995-731000

16.15BUILDINGS/GROUNDS/STREET…01/05/20235110141714ARAMARK UNIFORM & CAREE…660-7000-731000

2.181291 SOUTH MATS01/05/20235110141719ARAMARK UNIFORM & CAREE…660-4995-710015

76.02SEWER UNIFORMS01/05/20235110141719ARAMARK UNIFORM & CAREE…660-4995-731000

8.71CNT CHARGES_C19644-01_9/1…01/05/202355Y1311463KYOCERA DOCUMENT SOLUTI…660-1155-710015

7.77CONT CHARGES _C19644-01_…01/05/202355Y1319786KYOCERA DOCUMENT SOLUTI…660-1155-710015 228.88SSMP UPDATE 2022 11/30/2201/05/202358081WALLACE GROUP, A CALIFORN…660-4995-730000 416.50WWTP CONNECTION SAN JUA…01/05/202358259WALLACE GROUP, A CALIFORN…660-4990-730000 377.50WASTE DISCHARGE REQUIRE…01/05/202358260WALLACE GROUP, A CALIFORN…660-4990-730000 8,984.52DS 2017-8-3 AIRPORT LS PROJ…01/05/202358261WALLACE GROUP, A CALIFORN…660-4000-730000 220.44FINANCE DEPT_PGE CHARGES01/05/20238304341518-7 12/2022P G AND E 660-1155-725001

45.37CONNECTORS/BLUE DEF01/05/2023913102HOLLISTER AUTO PARTS, INC.660-5005-710082

7.28STARTER FLUID01/05/2023913615HOLLISTER AUTO PARTS, INC.660-5005-710082 517.94UTILITIES CELLPHONE 11/10/2…01/05/20239922512630VERIZON WIRELESS 660-4995-725010 154.50BUILDINGS/GROUNDS/STREET…01/05/20239922512631VERIZON WIRELESS 660-4995-725010

51.50BUILDINGS/GROUNDS/STREET…01/05/20239922512631VERIZON WIRELESS 660-7000-725010 389.54MEMBERSHIP - NATIONAL NO…01/05/2023BURBANK, T 11/22U.S. BANK CORP. PAYMENT SY…660-4995-710055 2,261.474995-SCR911 - FY 2022/2023 -…01/05/2023FY 22/23 DECEMBER 2022SANTA CRUZ REGIONAL 9-1-1 660-4995-740030 2,540.234990-E2036 PARTS01/05/2023P5839039R.D. OFFUTT COMPANY 660-5005-710082 1,150.351291 SOUTH BLDG FLOORING-…01/05/2023VIA, W 09/22U.S. BANK CORP. PAYMENT SY…660-4995-710040 -895.06FLOORING RETURN - HOME D…01/05/2023VIA, W 10/22U.S. BANK CORP. PAYMENT SY…660-4995-710040 -4.36FLOORING - HOME DEPOT01/05/2023VIA, W 10/22U.S. BANK CORP. PAYMENT SY…660-4995-710040

9.81OFFICE SUPPLIES -AMAZON01/06/2023KEY.V 12/22U.S. BANK CORP. PAYMENT SY…660-1155-710001

7.28OFFICE SUPPLIES -AMAZON01/06/2023KEY.V 12/22U.S. BANK CORP. PAYMENT SY…660-1155-710001

21.68OFFICE SUPPLIES -AMAZON01/06/2023KEY.V 12/22U.S. BANK CORP. PAYMENT SY…660-1155-710001

8.84OFFICE SUPPLIES -AMAZON01/06/2023KEY.V 12/22U.S. BANK CORP. PAYMENT SY…660-1155-710001

9.55OFFICE SUPPLIES -AMAZON01/06/2023KEY.V 12/22U.S. BANK CORP. PAYMENT SY…660-1155-710001

19.67OFFICE SUPPLIES -AMAZON01/06/2023KEY.V 12/22U.S. BANK CORP. PAYMENT SY…660-1155-710001

6.65OFFICE SUPPLIES -AMAZON01/06/2023KEY.V 12/22U.S. BANK CORP. PAYMENT SY…660-1155-710001

6.00OFFICE SUPPLIES -AMAZON01/06/2023KEY.V 12/22U.S. BANK CORP. PAYMENT SY…660-1155-710001

21.80OFFICE SUPPLIES -AMAZON01/06/2023KEY.V 12/22U.S. BANK CORP. PAYMENT SY…660-1155-710001 Fund 660 - SEWER ENTRPRISE FUND Total:162,000.99
Fund: 662 - STORM DRAIN
861.05STORM WATER SAMPLING01/05/2023221201_33MONTEREY BAY ANALYTICAL S…662-5015-710018 3,001.88IWWTP STUDY 11/30/2201/05/202358255WALLACE GROUP, A CALIFORN…662-5015-730000 840.00PROP 1 GRANT APPLICATION …01/05/202358256WALLACE GROUP, A CALIFORN…662-5015-730000 Fund 662 - STORM DRAIN Total:4,702.93
Fund: 670 - STREET SWEEPING FUND
4,637.05DUMP FEES DEC 202201/04/202317265WASTE CONNECTIONS LLC, DB…670-5015-729000

4.56PUBLIC WORKS WATER01/05/2023000238006DAMM SOFTWATER SERVICE I…670-5015-710015

2.04PUBLIC WORKS WATER01/05/2023000239253DAMM SOFTWATER SERVICE I…670-5015-710015 395.465015-81810 HYDRANT FILL HO…01/05/2023003882MUNICIPAL MAINT EQUIPME…670-5005-710083 291.655 - VEHICLES01/05/2023320000037810VERIZON CONNECT FLEET USA …670-5015-750450

63.60STORM UNIFORMS01/05/20235110133349ARAMARK UNIFORM & CAREE…670-5015-731000

63.60STORM UNIFORMS01/05/20235110137519ARAMARK UNIFORM & CAREE…670-5015-731000

63.60STORM UNIFORMS01/05/20235110141719ARAMARK UNIFORM & CAREE…670-5015-731000 308.67UTILITIES CELLPHONE 11/10/2…01/05/20239922512630VERIZON WIRELESS 670-5015-725010

68.06SUPPLIES - AMAZON01/05/2023BURBANK, T 11/22U.S. BANK CORP. PAYMENT SY…670-5015-710015 1,750.00FY 22/23 TUITION REIMBURS…01/05/2023FY 22/23FALLBURBANK, TRENNA 670-5015-730155 -895.05FLOORING RETURN - HOME D…01/05/2023VIA, W 10/22U.S. BANK CORP. PAYMENT SY…670-5015-710040 -4.36FLOORING - HOME DEPOT01/05/2023VIA, W 10/22U.S. BANK CORP. PAYMENT SY…670-5015-710040 Fund 670 - STREET SWEEPING FUND Total:6,748.88
Fund: 680 - BRIGGS BLDG ENTPR FUND
3,255.00BRIGGS BLDG PATROL DEC 20…01/05/20232032CRYSTAL R. STUBBLEFIELD 680-7010-740006 A.2.c
Packet Pg. 58

Expense Approval Register Packet: APPKT15728 - AP 1-11-23 1/11/2023 12:02:12 PM Page 12 of 19
AmountVendor Name Payable Number Post Date Description (Item)Account Number 2,389.64BRIGGS BLDG MAINT 1/1/23-3…01/05/20233007019324TK ELEVATOR CORPORATION 680-7010-740291 321.00BRIGGS BUILDING SWEEPING …01/05/202351628WEBCO SWEEPING LLC 680-7010-740272

48.82BRIGGS BUILDING- LOWES01/05/2023PEREZ, R 11/22U.S. BANK CORP. PAYMENT SY…680-7010-710015

7.65KEYS - HOLLISTER SAFE AND L…01/05/2023SPEIGHTS, D 11/22U.S. BANK CORP. PAYMENT SY…680-7010-710015

3.28KEYS - HOLLISTER SAFE AND L…01/05/2023SPEIGHTS, D 11/22U.S. BANK CORP. PAYMENT SY…680-7010-710015 Fund 680 - BRIGGS BLDG ENTPR FUND Total:6,025.39
Fund: 709 - LANDSCAPE & LIGHTING DIST
2,125.00FY 20/21 AUDIT PROGRESS BIL…01/05/20232828704MANN, URRUTIA, NELSON, CP…709-1100-740065 1,690.00DEC 2022 FRANK KLAUER PARK…01/05/202339573SMITH & ENRIGHT LANDSCAPI…709-8050-730000 770.00DEC 2022 AIRLINE & UNION S…01/05/202339588SMITH & ENRIGHT LANDSCAPI…709-8050-730000 315.00DEC 2022 AIRLIN & SUNSET,S…01/05/202339589SMITH & ENRIGHT LANDSCAPI…709-8050-730000 170.00DEC 2022 ADDTL AREA SUND…01/05/202339590SMITH & ENRIGHT LANDSCAPI…709-8050-730000 250.25DEC 2022 LADD RANCH(ZONE …01/05/202339596SMITH & ENRIGHT LANDSCAPI…709-8050-730000 770.00DEC 2022 LADD RANCH SOUT…01/05/202339597SMITH & ENRIGHT LANDSCAPI…709-8050-730000 350.00DEC 2022 MERIDIAN (ZONE C1…01/05/202339598SMITH & ENRIGHT LANDSCAPI…709-8050-730000

70.00DEC 2022 RUSTIC ST(ZONEC12…01/05/202339599SMITH & ENRIGHT LANDSCAPI…709-8050-730000 105.00DEC 2022 SANTA ANA RD LA B…01/05/202339600SMITH & ENRIGHT LANDSCAPI…709-8050-730000 490.00DEC 2022 SUNNYSLOPE RD(Z…01/05/202339602SMITH & ENRIGHT LANDSCAPI…709-8050-730000 1,505.00DEC 2022 SUNNSLOPE VILLAGE…01/05/202339603SMITH & ENRIGHT LANDSCAPI…709-8050-730000 770.00DEC 2022 UNION RD WALNUT…01/05/202339604SMITH & ENRIGHT LANDSCAPI…709-8050-730000

70.00DEC 2022 WESTSIDE & BUENA…01/05/202339605SMITH & ENRIGHT LANDSCAPI…709-8050-730000 520.00DEC 2022 VALLEY VIEW PARK …01/05/202339620SMITH & ENRIGHT LANDSCAPI…709-8050-730000 137.762830 VALLEY VIEW RD01/05/20236960094668-0 11/22.P G AND E 709-8050-725001

9.621205 UNION RD01/05/20236960094668-0 11/22.P G AND E 709-8050-725001

55.99691 SANTA ANA RD01/05/20236960094668-0 11/22.P G AND E 709-8050-725001

9.532154 SUNNYSLOPE RD01/05/20236960094668-0 11/22.P G AND E 709-8050-725001

9.551744 JACARANDA CIR01/05/20236960094668-0 11/22.P G AND E 709-8050-725001 -68.991205 UNION RD01/05/20236960094668-0 10/22.P G AND E 709-8050-725001 -37.13691 SANTA ANA RD01/05/20236960094668-0 10/22.P G AND E 709-8050-725001 -69.031744 JACARANDA CIR01/05/20236960094668-0 10/22.P G AND E 709-8050-725001 -8.472154 SUNNYSLOPE & 2830 VA…01/05/20236960094668-0 10/22.P G AND E 709-8050-725001 Fund 709 - LANDSCAPE & LIGHTING DIST Total:10,009.08
Fund: 712 - CFD#4 PUBLIC FACILITIES

10.86811 SANTA ANA RD IRRIG CTRL01/05/20230235197455-1 12/22P G AND E 712-8050-725001

10.861560 CENTRAL AVE IRRIGATIO…01/05/20230235197455-1 12/22P G AND E 712-8050-725001

22.272180 NORA DR PARK LIGHTS01/05/20230235197455-1 12/22P G AND E 712-8050-725001

18.022105 SOUTHSIDE RD LADD RA…01/05/20230235197455-1 12/22P G AND E 712-8050-725001

45.321050 SUMMER DR. APRICOT L…01/05/20230235197455-1 12/22P G AND E 712-8050-725001

10.99490 GABRIELE CTR IRRIGATION01/05/20230235197455-1 12/22P G AND E 712-8050-725001

10.86722 DURAN CT IRRIGATION01/05/20230235197455-1 12/22P G AND E 712-8050-725001

10.861200 BONNIE VIEW DR01/05/20230235197455-1 12/22P G AND E 712-8050-725001

10.862020 SADDLEBROOK RD HOM…01/05/20230235197455-1 12/22P G AND E 712-8050-725001 1,050.00DEC 2022 APRICOT PARK LNDS…01/05/202339572SMITH & ENRIGHT LANDSCAPI…712-8050-730000 175.00DEC 202201/05/202339579SMITH & ENRIGHT LANDSCAPI…712-8050-730000 1,710.00DEC 2022 SANTA ANA VILLAGE…01/05/202339580SMITH & ENRIGHT LANDSCAPI…712-8050-730000 1,050.00DEC 2022 MIRABELLA II-WESTF…01/05/202339584SMITH & ENRIGHT LANDSCAPI…712-8050-730000 490.00DEC 2022 SOLARIO I (NORTH) …01/05/202339585SMITH & ENRIGHT LANDSCAPI…712-8050-730000 245.00DEC 2022 RIVER PARK TRAIL L…01/05/202339586SMITH & ENRIGHT LANDSCAPI…712-8050-730000 850.00DEC 2022 ALLENDALE ADDT'L …01/05/202339591SMITH & ENRIGHT LANDSCAPI…712-8050-730000 1,505.00DEC 2022 ALLENDALE(ZONE C3…01/05/202339592SMITH & ENRIGHT LANDSCAPI…712-8050-730000 105.00DEC 2022 HEARTLAND DR(ZO…01/05/202339593SMITH & ENRIGHT LANDSCAPI…712-8050-730000 105.00DEC 2022 SAN BENITO ST/HEA…01/05/202339594SMITH & ENRIGHT LANDSCAPI…712-8050-730000 350.00DEC 2022 HILLCREST RD.HILLC…01/05/202339595SMITH & ENRIGHT LANDSCAPI…712-8050-730000

35.00DEC 2022 SANTA ANA VILLAGE…01/05/202339601SMITH & ENRIGHT LANDSCAPI…712-8050-730000 1,115.00DEC 2022 WEST OF FAIRVIEW(…01/05/202339606SMITH & ENRIGHT LANDSCAPI…712-8050-730000 1,035.00DEC 2022 CERRATO PARK (ZO…01/05/202339607SMITH & ENRIGHT LANDSCAPI…712-8050-730000 550.00DEC 2022 PROMISE WAY(HO…01/05/202339609SMITH & ENRIGHT LANDSCAPI…712-5015-730000 728.00DEC 2022 LADD RANCH POND801/05/202339610SMITH & ENRIGHT LANDSCAPI…712-5015-730000 310.00DEC 2022 MIRABELLA POND 9 …01/05/202339611SMITH & ENRIGHT LANDSCAPI…712-5015-730000

80.00DEC 2022 ORCHARD PARK-RO…01/05/202339624SMITH & ENRIGHT LANDSCAPI…712-8050-730000 A.2.c
Packet Pg. 59

Expense Approval Register Packet: APPKT15728 - AP 1-11-23 1/11/2023 12:02:12 PM Page 13 of 19
AmountVendor Name Payable Number Post Date Description (Item)Account Number

35.00DEC 2022 SANTA ANA VILLAGE…01/05/202339625SMITH & ENRIGHT LANDSCAPI…712-8050-730000 -89.71SHEARWATR,TANOAK,FERN IR…01/05/20234589998706-4 10/22.P G AND E 712-8050-725001 -35.051486 & 1490 CARRIAGE & 2121…01/05/20234589998706-4 10/22.P G AND E 712-8050-725001

42.701486 CARRIAGE RD IRRIG01/05/20234589998706-4 11/22.P G AND E 712-8050-725001

73.331490 CARRIAGE RD MIRABELL I…01/05/20234589998706-4 11/22.P G AND E 712-8050-725001

9.861450 TRINITY CIR IRRIG CONT…01/05/20234589998706-4 11/22.P G AND E 712-8050-725001

11.74150 N GONZALEZ IRRIG01/05/20234589998706-4 11/22.P G AND E 712-8050-725001

87.51211 LUCERO DR01/05/20234589998706-4 11/22.P G AND E 712-8050-725001

51.06690 SHEARWATER,TANOAK PK…01/05/20234589998706-4 11/22.P G AND E 712-8050-725001

9.862121 UNION RD W. OF FAIRVI…01/05/20234589998706-4 11/22.P G AND E 712-8050-725001

10.07106 FERN ST PEDESTAL IRRIG/L…01/05/20234589998706-4 11/22.P G AND E 712-8050-725001

46.42410 STORK LN01/05/20234589998706-4 11/22.P G AND E 712-8050-725001

9.98212 RAVEN ST01/05/20234589998706-4 11/22.P G AND E 712-8050-725001

9.85600 TANOAK ST IRRIG/LIGHT01/05/20234589998706-4 11/22.P G AND E 712-8050-725001

14.02290 GONZALEZ01/05/20234589998706-4 11/22.P G AND E 712-8050-725001 141.47394 TANOAK ST IRRIG CONTR…01/05/20234589998706-4 11/22.P G AND E 712-8050-725001

45.20597 SHEARWATER PK TRAIL LI…01/05/20234589998706-4 11/22.P G AND E 712-8050-725001

10.36SOLORIO PARK/ APRICOT PARK…01/05/202361799HOLLISTER PAINT CO., INC.712-7000-710040

10.37SOLORIO PARK/ APRICOT PARK…01/05/202361799HOLLISTER PAINT CO., INC.712-7000-710040 Fund 712 - CFD#4 PUBLIC FACILITIES Total:12,132.94
Fund: 850 - SUCESSOR AGENCY
250.00FY 21/22 SB1029 CDIAC REPO…01/05/2023010-53227WILLDAN FINANCIAL SERVICES 850-1100-740066 2,120.00SUCCSR AGENCY_ 2014 TAX A01/05/20236674049U.S. BANK TRUST COMPANY, …850-1100-740066 Fund 850 - SUCESSOR AGENCY Total:2,370.00
Fund: 851 - HOUSING

2.55339 5TH ST WATER DELIVERY …01/05/2023000237993DAMM SOFTWATER SERVICE I…851-1135-710015

0.99339 5TH ST MONTHLY DISPEN…01/05/2023000238939DAMM SOFTWATER SERVICE I…851-1135-710015 1,778.71211 FIFTH STREET LEASE01/05/2023010523AMBRAE, INC.851-1100-710045

12.5710/24/22-11/21/22 420 HILL S…01/05/20230385111790-7 11/22 .P G AND E 851-1135-725001

16.66ANGEL SOFT TOILET PAPER, N…01/05/20233525787008STAPLES, INC.851-1135-710001

17.54LYSOL WIPES, KLEENEX, MAKS,…01/05/20233525787009STAPLES, INC.851-1135-710001

4.99339 FIFTH ST MAT RENTAL 12/…01/05/20235110133353ARAMARK UNIFORM & CAREE…851-1135-710015

5.00339 FIFTH ST MAT RENTAL 01/…01/05/20235110141722ARAMARK UNIFORM & CAREE…851-1135-710015 203.0010/24/22-11/21/22 339 5TH ST.01/05/20239458768438-5 11/22 .P G AND E 851-1135-725001 Fund 851 - HOUSING Total:2,042.01
Grand Total:1,436,140.76
A.2.c
Packet Pg. 60

Expense Approval Register Packet: APPKT15728 - AP 1-11-23 1/11/2023 12:02:12 PM Page 14 of 19
Fund Summary
Fund Expense Amount
101 - General Fund 823,347.36
203 - Gas Tax 32,665.15
216 - TRANSPORTATION DEV. ACT (COG)2,206.43
217 - SPAY/NEUTER EDUCATION 305.00
304 - AB1600 CIP Traffic Impact 214,088.73
505 - VET'S BLDG COMM PAVERS 600.00
601 - AIRPORT ENTERPRISE FUND 111,425.13
620 - WATER ENTERPRISE FUND 45,470.74
660 - SEWER ENTRPRISE FUND 162,000.99
662 - STORM DRAIN 4,702.93
670 - STREET SWEEPING FUND 6,748.88
680 - BRIGGS BLDG ENTPR FUND 6,025.39
709 - LANDSCAPE & LIGHTING DIST 10,009.08
712 - CFD#4 PUBLIC FACILITIES 12,132.94
850 - SUCESSOR AGENCY 2,370.00
851 - HOUSING 2,042.01
Grand Total:1,436,140.76
Account Summary
Account Number Account Name Expense Amount
101-1000-440002 ANIMAL SHELTER FEES 156.00
101-1100-710015 OPERATING SUPPLIES 190.67
101-1100-710040 REPAIRS/MAINTENANCE 499.56
101-1100-710045 RENTALS/LEASES 1,156.57
101-1100-740065 CONTRACTS: AUDITING S…2,125.00
101-1105-722005 Conferences/Meetings - …276.50
101-1105-722006 CONFERENCES/MEETINGS…276.50
101-1105-722007 CONFERENCES/MEETINGS…241.50
101-1105-740087 CONTRACTS: LEGAL SERVI…58,012.00
101-1110-710040 REPAIRS/MAINTENANCE 78.88
101-1110-728000 LEGAL NOTICES 466.00
101-1110-740024 CONTRACTS: CODE UPDA…1,708.80
101-1120-710001 OFFICE SUPPLIES 24.00
101-1120-710015 OPERATING SUPPLIES 1,167.81
101-1120-710045 RENTALS/LEASES 308.00
101-1120-710055 MEMBERSHIPS/DUES 275.00
101-1120-730000 PROFESSIONAL SERVICES 8,666.68
101-1120-730155 Education Certificate Ince…1,457.00
101-1125-710001 OFFICE SUPPLIES 116.29
101-1125-710015 OPERATING SUPPLIES 23.39
101-1125-725001 GAS/ELECTRIC 256.62
101-1155-710001 OFFICE SUPPLIES 209.59
101-1155-710015 OPERATING SUPPLIES 212.74
101-1155-710040 REPAIRS/MAINTENANCE 335.00
101-1155-710045 RENTALS/LEASES 183.09
101-1155-725001 GAS/ELECTRIC 220.38
101-1155-740187 CONTRACTS: PEST CONT…37.00
101-1160-710045 RENTALS/LEASES 6,900.00
101-180001 FUEL INVENTORY 28,623.28
101-2025-710005 POSTAGE 24.00
101-2025-710015 OPERATING SUPPLIES 1,883.84
101-2025-710016 LAB & MEDICAL 2,245.86
101-2025-710017 ANIMAL FEED 651.63
101-2025-710040 REPAIRS/MAINTENANCE 1,670.00
101-2025-722010 TRAINING 125.00
101-2025-730000 PROFESSIONAL SERVICES 3,600.00
101-2025-731000 UNIFORM PURCHASES 281.87
101-2025-740016 CONTRACTS: ALARMS 323.79
101-2205-710001 OFFICE SUPPLIES 132.71
A.2.c
Packet Pg. 61

Expense Approval Register Packet: APPKT15728 - AP 1-11-23 1/11/2023 12:02:12 PM Page 15 of 19
Account Summary
Account Number Account Name Expense Amount
101-2205-710015 OPERATING SUPPLIES 1,347.86
101-2205-710016 LAB & MEDICAL 420.07
101-2205-710020 COMMUNICATIONS 43.19
101-2205-710035 FUEL/OIL 1,601.05
101-2205-710040 REPAIRS/MAINTENANCE 7,675.32
101-2205-710045 RENTALS/LEASES 581.94
101-2205-710055 MEMBERSHIPS/DUES 32.76
101-2205-722010 TRAINING 420.07
101-2205-725010 TELEPHONE 2,019.62
101-2205-730000 PROFESSIONAL SERVICES 459.50
101-2205-731000 UNIFORM PURCHASES 558.03
101-2205-740015 ALARM MONITORING 275.00
101-2205-740030 Contracts: Comm 911 45,892.20
101-2205-740187 CONTRACTS: PEST CONT…240.00
101-2207-730000 PROFESSIONAL SERVICES 1,670.89
101-2500-710015 OPERATING SUPPLIES 1,107.26
101-2500-710016 LAB & MEDICAL 85.00
101-2500-710030 PRINTING/BINDING 87.39
101-2500-710040 REPAIRS/MAINTENANCE 1,314.43
101-2500-710045 RENTALS/LEASES 792.23
101-2500-722010 TRAINING 1,342.39
101-2500-725001 GAS/ELECTRIC 9,584.33
101-2500-725010 TELEPHONE 710.88
101-2500-730000 PROFESSIONAL SERVICES 6,189.17
101-2500-731006 COMPUTER SOFTWARE 14,325.00
101-2500-740016 Contracts: Alarm 185.74
101-2500-740030 Contracts: Comm 911 45,892.31
101-2500-740200 Contracts: Ground Maint.550.00
101-270061 DEPOSITS: Hollister Resea…2,900.00
101-270500 Deposits: VMT Analysis D…6,028.88
101-280002 REIMBURSABLE: PARKING…1,392.50
101-280005 REIMBURSABLE: INS FEE …109.50
101-4000-710001 OFFICE SUPPLIES 95.76
101-4000-710015 OPERATING SUPPLIES 276.36
101-4000-710040 REPAIRS/MAINTENANCE 26.21
101-4000-710045 RENTALS/LEASES 432.80
101-4000-725001 GAS/ELECTRIC 225.84
101-4000-728000 LEGAL NOTICES 15.00
101-4000-730000 PROFESSIONAL SERVICES 40,673.08
101-4000-740279 CONTRACTS: PEST CONT…52.50
101-4000-740501 CONSULTING/ENGINEERI…148,634.66
101-4010-710001 OFFICE SUPPLIES 95.76
101-4010-710015 OPERATING SUPPLIES 78.04
101-4010-710045 RENTALS/LEASES 7,547.64
101-4010-722010 TRAINING 378.79
101-4010-725001 GAS/ELECTRIC 328.48
101-4010-730000 Professional Services 111,195.00
101-4010-740017 CONTRACTS: PEST CONT…52.50
101-4010-740093 CONTRACTS: INSPECTION …114,384.21
101-4300-740109 CONTRACTS: GPS MONIT…58.33
101-5005-710015 OPERATING SUPPLIES 583.10
101-5005-710035 FUEL/OIL 7.87
101-5005-710040 REPAIRS/MAINTENANCE 2,320.35
101-5005-710045 RENTALS/LEASES 65.51
101-5005-710074 FIRE VEHICLE MAINT 7,478.95
101-5005-710076 PARKS VEHICLE MAINT 502.38
101-5005-710077 POLICE VEHICLE MAINT 1,481.57
101-5005-710079 STREETS VEHICLE MAINT 52.66
A.2.c
Packet Pg. 62

Expense Approval Register Packet: APPKT15728 - AP 1-11-23 1/11/2023 12:02:12 PM Page 16 of 19
Account Summary
Account Number Account Name Expense Amount
101-5005-725010 TELEPHONE 25.14
101-5005-730000 PROFESSIONAL SERVICES 39.80
101-5005-731000 UNIFORM PURCHASES 87.06
101-5010-710015 OPERATING SUPPLIES 4,525.42
101-5010-710035 FUEL/OIL 7.87
101-5010-710040 REPAIRS/MAINTENANCE 1,322.80
101-5010-710045 Rentals/Leases 65.51
101-5010-710061 STREET SIGNS 572.05
101-5010-722005 CONFERENCES/MEETINGS 56.21
101-5010-725010 TELEPHONE 257.50
101-5010-730000 PROFESSIONAL SERVICES 39.80
101-5010-731000 UNIFORM PURCHASES 336.82
101-5010-740030 CONTRACTS: COMM 911 2,261.47
101-5010-740109 CONTRACTS: GPS TRACKI…641.63
101-5010-750080 VEHICLES 5,027.93
101-5015-730000 Professional Services 270.00
101-7000-710015 OPERATING SUPPLIES 682.57
101-7000-710035 FUEL/OIL 7.87
101-7000-710040 REPAIRS/MAINTENANCE 1,172.15
101-7000-710045 RENTALS/LEASES 65.50
101-7000-725010 Telephone 103.00
101-7000-731000 Uniform Purchases 200.81
101-7000-740109 CONTRACTS: GPS MONIT…583.30
101-7000-750050 Improvements 40,860.00
101-7020-740099 CONTRACTS: MANAGEM…27,500.00
101-8000-710001 OFFICE SUPPLIES 111.00
101-8000-710015 OPERATING SUPPLIES 8,360.96
101-8000-710045 RENTALS/LEASES 1,232.30
101-8000-710055 MEMBERSHIPS/DUES 350.00
101-8000-725001 GAS/ELECTRIC 167.97
101-8000-730000 PROFESSIONAL SERVICES 980.00
101-8000-731000 UNIFORM PURCHASES 35.00
101-8000-740016 CONTRACTS: ALARMS 275.00
101-8050-710015 Operating Supplies 351.45
101-8050-710045 Rentals/Leases 359.00
101-8050-710055 Memberships/Dues 350.00
101-8050-725001 Gas/Electric 620.56
101-8050-730000 Professional Services 5,386.50
101-8050-731000 Uniform Purchases 35.00
203-4000-740176 SIGNAL MAINTENANCE 3,873.75
203-5010-710015 OPERATING SUPPLIES 2,775.12
203-5010-725001 GAS/ELECTRIC 26,016.28
216-4000-730000 PROFESSIONAL SERVICES 2,206.43
217-1000-440012 SPAY/NEUTER FEES EDUC…305.00
304-4000-730000 PROFESSIONAL SERVICES 214,088.73
505-1100-750050 IMPROVEMENTS 600.00
601-4200-710015 OPERATING SUPPLIES 1,144.24
601-4200-710020 COMMUNICATIONS 116.66
601-4200-710040 REPAIRS/MAINTENANCE 798.30
601-4200-710045 RENTALS/LEASES 327.54
601-4200-725001 GAS/ELECTRIC 2,199.90
601-4200-730000 PROFESSIONAL SERVICES 106,630.49
601-4200-740187 CONTRACTS: PEST CONT…208.00
620-1100-740065 CONTRACTS: AUDITING S…2,125.00
620-1155-710001 OFFICE SUPPLIES 225.72
620-1155-710015 OPERATING SUPPLIES 16.48
620-1155-710045 RENTALS/LEASES 183.09
620-1155-725001 GAS/ELECTRIC 220.38
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Packet Pg. 63

Expense Approval Register Packet: APPKT15728 - AP 1-11-23 1/11/2023 12:02:12 PM Page 17 of 19
Account Summary
Account Number Account Name Expense Amount
620-1155-740027 CONTRACT: COMPUTER P…6,441.88
620-1155-740187 CONTRACTS: PEST CONT…37.00
620-5005-710081 WATER VEHICLE MAINTE…202.66
620-5035-710001 OFFICE SUPPLIES 605.41
620-5035-710015 OPERATING SUPPLIES 5,642.39
620-5035-710018 Environmental Quality Lab…1,060.00
620-5035-710035 FUEL/OIL 7.86
620-5035-710040 REPAIRS/MAINTENANCE 14,589.43
620-5035-710045 RENTALS/LEASES 65.50
620-5035-710055 MEMBERSHIPS/DUES 389.54
620-5035-710060 Chemicals 3,405.41
620-5035-725010 TELEPHONE 1,026.89
620-5035-730000 Professional Services 3,469.55
620-5035-730155 EDUCATION CERT INCENT…1,750.00
620-5035-731000 UNIFORM PURCHASES 730.48
620-5035-740030 Contracts: Comm 911 2,261.47
620-5035-740194 CONTRACTS: SCADA SUP…26.96
620-5035-750450 SOFTWARE AND LICENSI…816.62
620-9000-750050 Improvements 171.02
660-1100-740065 CONTRACTS: AUDITING S…2,125.00
660-1155-710001 OFFICE SUPPLIES 193.47
660-1155-710015 OPERATING SUPPLIES 16.48
660-1155-710045 RENTALS/LEASES 183.13
660-1155-725001 GAS/ELECTRIC 220.44
660-1155-740027 CONTRACT: COMPUTER P…6,441.87
660-1155-740187 CONTRACTS: PEST CONT…37.00
660-4000-730000 PROFESSIONAL SERVICES 8,984.52
660-4990-710060 Chemicals 11,580.99
660-4990-730000 Professional Services 19,915.68
660-4990-740411 CONTRACTS: NEUROS 102,519.00
660-4995-710015 OPERATING SUPPLIES 48.93
660-4995-710035 FUEL/OIL 7.86
660-4995-710040 REPAIRS/MAINTENANCE 250.93
660-4995-710045 RENTALS/LEASES 65.50
660-4995-710055 MEMBERSHIPS/DUES 389.54
660-4995-725010 TELEPHONE 755.71
660-4995-730000 PROFESSIONAL SERVICES 268.68
660-4995-731000 UNIFORM PURCHASES 273.65
660-4995-740030 Contracts: Comm 911 2,261.47
660-4995-740062 CONTRACTS: SCADA SUP…26.97
660-4995-750450 SOFTWARE AND LICENSI…991.61
660-5005-710082 SEWER VEHICLE MAINT 2,592.88
660-7000-725010 TELEPHONE 51.50
660-7000-731000 UNIFORM PURCHASES 48.18
660-8050-730000 Professional Services 1,750.00
662-5015-710018 Environmental Quality Lab…861.05
662-5015-730000 PROFESSIONAL SERVICES 3,841.88
670-5005-710083 STREET SWEEPING VEHIC…395.46
670-5015-710015 OPERATING SUPPLIES 74.66
670-5015-710040 REPAIRS/MAINTENANCE -899.41
670-5015-725010 TELEPHONE 308.67
670-5015-729000 FEES: FILING/DUMP 4,637.05
670-5015-730155 Education Certificate Ince…1,750.00
670-5015-731000 UNIFORM PURCHASES 190.80
670-5015-750450 SOFTWARE AND LICENSI…291.65
680-7010-710015 OPERATING SUPPLIES 59.75
680-7010-740006 CONTRACTS: SECURITY G…3,255.00
680-7010-740272 CONTRACTS: SWEEPING S…321.00
A.2.c
Packet Pg. 64

Expense Approval Register Packet: APPKT15728 - AP 1-11-23 1/11/2023 12:02:12 PM Page 18 of 19
Account Summary
Account Number Account Name Expense Amount
680-7010-740291 CONTRACTS: ELEVATOR …2,389.64
709-1100-740065 CONTRACTS: AUDITING S…2,125.00
709-8050-725001 Gas/Electric 38.83
709-8050-730000 Professional Services 7,845.25
712-5015-730000 Professional Services 1,588.00
712-7000-710040 REPAIRS/MAINTENANCE 20.73
712-8050-725001 Gas/Electric 589.21
712-8050-730000 Professional Services 9,935.00
850-1100-740066 CONTRACTS: FISCAL AGE…2,370.00
851-1100-710045 RENTALS/LEASES 1,778.71
851-1135-710001 OFFICE SUPPLIES 34.20
851-1135-710015 OPERATING SUPPLIES 13.53
851-1135-725001 GAS/ELECTRIC 215.57
Grand Total:1,436,140.76
Project Account Summary
Project Account Key Expense Amount
**None**1,356,368.60
E1901-710015 43.66
E1901-730000 875.00
E2019-730000 1,507.65
E2020-710015 780.11
E2021-710015 368.26
E2022-710015 290.51
E2025-710015 1,668.11
E2025-710045 441.60
FD400001-725001 20.72
FD400001-730000 210.00
FD400003-725001 87.51
FD400003-730000 1,745.00
FD400006-710040 10.36
FD400006-725001 1,095.32
FD400006-730000 245.00
FD400007-725001 40.29
FD400007-730000 728.00
FD400008-725001 10.86
FD400008-730000 485.00
FD400009-730000 80.00
FD400010-730000 550.00
FD400011-725001 10.86
FD400014-730000 350.00
FD400015-710040 10.37
FD400015-725001 10.86
FD400015-730000 490.00
FD400016-725001 21.85
FD400017-725001 250.10
FD400017-730000 2,355.00
FD400018-725001 116.03
FD400018-730000 1,050.00
FD400019-730000 1,035.00
FD400020-725001 -25.19
FD400020-730000 1,115.00
FS400001-710001 128.51
FS400001-710015 209.97
FS400001-710016 105.02
FS400001-710035 180.71
FS400001-710040 2,986.09
FS400001-710045 290.97
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Packet Pg. 65

Expense Approval Register Packet: APPKT15728 - AP 1-11-23 1/11/2023 12:02:12 PM Page 19 of 19
Project Account Summary
Project Account Key Expense Amount
FS400001-725010 524.89
FS400001-730000 459.50
FS400001-731000 314.52
FS400001-740015 135.00
FS400001-740030 11,473.05
FS400001-740187 65.00
FS400002-710001 4.20
FS400002-710015 940.73
FS400002-710016 105.02
FS400002-710035 1,420.34
FS400002-710040 1,629.46
FS400002-710045 290.97
FS400002-710055 32.76
FS400002-722010 420.07
FS400002-725010 498.24
FS400002-731000 243.51
FS400002-740015 140.00
FS400002-740030 11,473.05
FS400002-740187 65.00
FS400003-710015 72.88
FS400003-710016 105.02
FS400003-710040 1,529.88
FS400003-725010 498.24
FS400003-740030 11,473.05
FS400003-740187 50.00
FS400004-710015 124.28
FS400004-710016 105.01
FS400004-710020 43.19
FS400004-710040 1,529.89
FS400004-725010 498.25
FS400004-740030 11,473.05
FS400004-740187 60.00
Grand Total:1,436,140.76
A.2.c
Packet Pg. 66

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$203.05
General Fund:$203.05
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:

TOTAL AMOUNT DISBURSED:$203.05
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
January 17, 2023
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

1/20/2023 11:21:44 AM Page 1 of 2
Expense Approval Register
City of Hollister Packet: APPKT15756 - AP 1-17-23 (SPECIAL) AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund
203.05MILEAGE REIM. NEW MAYOR …01/17/2023011723MILEAGEREIMRESENDIZ, ROLAN 101-1105-722007 Fund 101 - General Fund Total:203.05
Grand Total:203.05
A.2.d
Packet Pg. 68

Expense Approval Register Packet: APPKT15756 - AP 1-17-23 (SPECIAL) 1/20/2023 11:21:44 AM Page 2 of 2
Fund Summary
Fund Expense Amount
101 - General Fund 203.05
Grand Total:203.05
Account Summary
Account Number Account Name Expense Amount
101-1105-722007 CONFERENCES/MEETINGS…203.05
Grand Total:203.05
Project Account Summary
Project Account Key Expense Amount
**None**203.05
Grand Total:203.05
A.2.d
Packet Pg. 69

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$617,857.90
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:$617,857.90
TOTAL AMOUNT DISBURSED:$617,857.90
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
January 18, 2023
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

Page 11 of 111 ends

Payroll Check Register
City of Hollister Report Summary
Pay Period: 12/31/2022-1/13/2023
Packet: PYPKT02931 - PPE 01/13/23 PAID 01/18/23
Payroll Set: CITY OF HOLLISTER - 01
Type
13 Count
0 18,948.69

0.00 Regular Checks
Manual Checks
0 0.00
0 0.00
Amount
246 598,909.21
Total 259 617,857.90
Reversals
Voided Checks
Direct Deposits
A.2.e
Packet Pg. 71

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$384,351.63
General Fund:$316,876.13
Special Fund:$13,373.02
Capital Projects Fund:$0.00
Enterprise Fund:$52,084.90
Assessment Fund:$489.27
Fund 850/851 $1,528.31
Amount Transferred to Payroll:

TOTAL AMOUNT DISBURSED:$384,351.63
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Cecilia Rodriguez, Management Analyst

1/20/2023 11:32:23 AM Page 1 of 8
Expense Approval Register
City of Hollister Packet: APPKT15754 - PYPKT02931 - PPE 01/13/23 PAID 01/18/23 AmountVendor Name Payable Number Post Date Payable Number Account Number Vendor: AMERICAN FIDELITY ASSURANCE COMPANY
Fund: 101 - General Fund
112.50INV003896101/18/2023INV0038961AMERICAN FIDELITY ASSURAN…101-240027 2,509.92INV003900001/18/2023INV0039000AMERICAN FIDELITY ASSURAN…101-240027 Fund 101 - General Fund Total:2,622.42
Fund: 203 - Gas Tax

9.38INV003900001/18/2023INV0039000AMERICAN FIDELITY ASSURAN…203-240027 Fund 203 - Gas Tax Total:9.38
Fund: 218 - MELLO ROOS CFD-1

81.21INV003900001/18/2023INV0039000AMERICAN FIDELITY ASSURAN…218-240027 Fund 218 - MELLO ROOS CFD-1 Total:81.21
Fund: 601 - AIRPORT ENTERPRISE FUND
127.08INV003900001/18/2023INV0039000AMERICAN FIDELITY ASSURAN…601-240027 Fund 601 - AIRPORT ENTERPRISE FUND Total:127.08
Fund: 620 - WATER ENTERPRISE FUND
112.50INV003896101/18/2023INV0038961AMERICAN FIDELITY ASSURAN…620-240027 385.15INV003900001/18/2023INV0039000AMERICAN FIDELITY ASSURAN…620-240027 Fund 620 - WATER ENTERPRISE FUND Total:497.65
Fund: 660 - SEWER ENTRPRISE FUND
104.16INV003896101/18/2023INV0038961AMERICAN FIDELITY ASSURAN…660-240027 345.90INV003900001/18/2023INV0039000AMERICAN FIDELITY ASSURAN…660-240027 Fund 660 - SEWER ENTRPRISE FUND Total:450.06
Fund: 670 - STREET SWEEPING FUND
144.72INV003900001/18/2023INV0039000AMERICAN FIDELITY ASSURAN…670-240027 Fund 670 - STREET SWEEPING FUND Total:144.72
Vendor AMERICAN FIDELITY ASSURANCE COMPANY Total:3,932.52 Vendor: EFTPS
Fund: 101 - General Fund

75.002022 4TH QTR BALANCE DUE01/18/20232022 4TH QTR BALANCE DUEEFTPS 101-240006 257.18INV003906401/18/2023INV0039064EFTPS 101-240014
80,117.91INV003906501/18/2023INV0039065EFTPS 101-240006 19,649.20INV003906601/18/2023INV0039066EFTPS 101-240012 Fund 101 - General Fund Total:100,099.29
Fund: 203 - Gas Tax
1,664.95INV003906501/18/2023INV0039065EFTPS 203-240006
389.60INV003906601/18/2023INV0039066EFTPS 203-240012
Fund 203 - Gas Tax Total:2,054.55
Fund: 218 - MELLO ROOS CFD-1
2,458.60INV003906501/18/2023INV0039065EFTPS 218-240006
461.70INV003906601/18/2023INV0039066EFTPS 218-240012
Fund 218 - MELLO ROOS CFD-1 Total:2,920.30
Fund: 601 - AIRPORT ENTERPRISE FUND
1,271.41INV003906501/18/2023INV0039065EFTPS 601-240006
372.24INV003906601/18/2023INV0039066EFTPS 601-240012
Fund 601 - AIRPORT ENTERPRISE FUND Total:1,643.65
Fund: 620 - WATER ENTERPRISE FUND
4,520.44INV003906501/18/2023INV0039065EFTPS 620-240006
1,454.62INV003906601/18/2023INV0039066EFTPS 620-240012
Fund 620 - WATER ENTERPRISE FUND Total:5,975.06
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Packet Pg. 73

Expense Approval Register Packet: APPKT15754 - PYPKT02931 - PPE 01/13/23 PAID 01/18/23 1/20/2023 11:32:23 AM Page 2 of 8
AmountVendor Name Payable Number Post Date Payable Number Account Number Fund: 660 - SEWER ENTRPRISE FUND
4,496.77INV003906501/18/2023INV0039065EFTPS 660-240006
1,572.26INV003906601/18/2023INV0039066EFTPS 660-240012
Fund 660 - SEWER ENTRPRISE FUND Total:6,069.03
Fund: 670 - STREET SWEEPING FUND
1,419.92INV003906501/18/2023INV0039065EFTPS 670-240006
425.98INV003906601/18/2023INV0039066EFTPS 670-240012
Fund 670 - STREET SWEEPING FUND Total:1,845.90
Fund: 709 - LANDSCAPE & LIGHTING DIST

62.68INV003906501/18/2023INV0039065EFTPS 709-240006

29.36INV003906601/18/2023INV0039066EFTPS 709-240012
Fund 709 - LANDSCAPE & LIGHTING DIST Total:92.04
Fund: 712 - CFD#4 PUBLIC FACILITIES

65.97INV003906501/18/2023INV0039065EFTPS 712-240006

22.24INV003906601/18/2023INV0039066EFTPS 712-240012
Fund 712 - CFD#4 PUBLIC FACILITIES Total:88.21
Fund: 851 - HOUSING
273.47INV003906501/18/2023INV0039065EFTPS 851-240006
132.98INV003906601/18/2023INV0039066EFTPS 851-240012
Fund 851 - HOUSING Total:406.45
Vendor EFTPS Total:121,194.48
Vendor: EMPLOYMENT DEVELOPMENT DEPARTMENT
Fund: 101 - General Fund
34,395.86INV003906301/18/2023INV0039063EMPLOYMENT DEVELOPMENT…101-240016 Fund 101 - General Fund Total:34,395.86
Fund: 203 - Gas Tax
634.67INV003906301/18/2023INV0039063EMPLOYMENT DEVELOPMENT…203-240016 Fund 203 - Gas Tax Total:634.67
Fund: 218 - MELLO ROOS CFD-1
998.86INV003906301/18/2023INV0039063EMPLOYMENT DEVELOPMENT…218-240016 Fund 218 - MELLO ROOS CFD-1 Total:998.86
Fund: 601 - AIRPORT ENTERPRISE FUND
410.09INV003906301/18/2023INV0039063EMPLOYMENT DEVELOPMENT…601-240016 Fund 601 - AIRPORT ENTERPRISE FUND Total:410.09
Fund: 620 - WATER ENTERPRISE FUND
1,983.02INV003906301/18/2023INV0039063EMPLOYMENT DEVELOPMENT…620-240016 Fund 620 - WATER ENTERPRISE FUND Total:1,983.02
Fund: 660 - SEWER ENTRPRISE FUND
1,885.62INV003906301/18/2023INV0039063EMPLOYMENT DEVELOPMENT…660-240016 Fund 660 - SEWER ENTRPRISE FUND Total:1,885.62
Fund: 670 - STREET SWEEPING FUND
470.45INV003906301/18/2023INV0039063EMPLOYMENT DEVELOPMENT…670-240016 Fund 670 - STREET SWEEPING FUND Total:470.45
Fund: 709 - LANDSCAPE & LIGHTING DIST

19.43INV003906301/18/2023INV0039063EMPLOYMENT DEVELOPMENT…709-240016 Fund 709 - LANDSCAPE & LIGHTING DIST Total:19.43
Fund: 712 - CFD#4 PUBLIC FACILITIES

27.25INV003906301/18/2023INV0039063EMPLOYMENT DEVELOPMENT…712-240016 Fund 712 - CFD#4 PUBLIC FACILITIES Total:27.25
Fund: 851 - HOUSING
234.21INV003906301/18/2023INV0039063EMPLOYMENT DEVELOPMENT…851-240016 Fund 851 - HOUSING Total:234.21
Vendor EMPLOYMENT DEVELOPMENT DEPARTMENT Total:41,059.46 A.2.f
Packet Pg. 74

Expense Approval Register Packet: APPKT15754 - PYPKT02931 - PPE 01/13/23 PAID 01/18/23 1/20/2023 11:32:23 AM Page 3 of 8
AmountVendor Name Payable Number Post Date Payable Number Account Number Vendor: INTERNATIONAL CITY MANAGEMENT
Fund: 101 - General Fund
26,834.55INV003898101/18/2023INV0038981INTERNATIONAL CITY MANAG…101-240004 1,614.00INV003898201/18/2023INV0038982INTERNATIONAL CITY MANAG…101-240004 1,767.39INV003898301/18/2023INV0038983INTERNATIONAL CITY MANAG…101-240004 141.40INV003898501/18/2023INV0038985INTERNATIONAL CITY MANAG…101-240004

35.21INV003898601/18/2023INV0038986INTERNATIONAL CITY MANAG…101-240004 112.08INV003898701/18/2023INV0038987INTERNATIONAL CITY MANAG…101-240004 152.29INV003898801/18/2023INV0038988INTERNATIONAL CITY MANAG…101-240004 569.95INV003899001/18/2023INV0038990INTERNATIONAL CITY MANAG…101-240004

76.01INV003899101/18/2023INV0038991INTERNATIONAL CITY MANAG…101-240004 5,757.62INV003904001/18/2023INV0039040INTERNATIONAL CITY MANAG…101-240004

34.66INV003904101/18/2023INV0039041INTERNATIONAL CITY MANAG…101-240004 Fund 101 - General Fund Total:37,095.16
Fund: 203 - Gas Tax
214.10INV003898101/18/2023INV0038981INTERNATIONAL CITY MANAG…203-240004

56.39INV003904001/18/2023INV0039040INTERNATIONAL CITY MANAG…203-240004 Fund 203 - Gas Tax Total:270.49
Fund: 218 - MELLO ROOS CFD-1
729.01INV003898101/18/2023INV0038981INTERNATIONAL CITY MANAG…218-240004

40.73INV003898801/18/2023INV0038988INTERNATIONAL CITY MANAG…218-240004 Fund 218 - MELLO ROOS CFD-1 Total:769.74
Fund: 601 - AIRPORT ENTERPRISE FUND
204.34INV003898101/18/2023INV0038981INTERNATIONAL CITY MANAG…601-240004 325.22INV003898201/18/2023INV0038982INTERNATIONAL CITY MANAG…601-240004 Fund 601 - AIRPORT ENTERPRISE FUND Total:529.56
Fund: 620 - WATER ENTERPRISE FUND
1,770.53INV003898101/18/2023INV0038981INTERNATIONAL CITY MANAG…620-240004

26.92INV003898201/18/2023INV0038982INTERNATIONAL CITY MANAG…620-240004 272.69INV003898401/18/2023INV0038984INTERNATIONAL CITY MANAG…620-240004 442.03INV003898601/18/2023INV0038986INTERNATIONAL CITY MANAG…620-240004

52.79INV003898701/18/2023INV0038987INTERNATIONAL CITY MANAG…620-240004 1,369.67INV003904001/18/2023INV0039040INTERNATIONAL CITY MANAG…620-240004

17.32INV003904101/18/2023INV0039041INTERNATIONAL CITY MANAG…620-240004 Fund 620 - WATER ENTERPRISE FUND Total:3,951.95
Fund: 660 - SEWER ENTRPRISE FUND
1,771.39INV003898101/18/2023INV0038981INTERNATIONAL CITY MANAG…660-240004

26.90INV003898201/18/2023INV0038982INTERNATIONAL CITY MANAG…660-240004

84.42INV003898301/18/2023INV0038983INTERNATIONAL CITY MANAG…660-240004 139.13INV003898601/18/2023INV0038986INTERNATIONAL CITY MANAG…660-240004

52.76INV003898701/18/2023INV0038987INTERNATIONAL CITY MANAG…660-240004 293.80INV003898901/18/2023INV0038989INTERNATIONAL CITY MANAG…660-240004 1,055.57INV003904001/18/2023INV0039040INTERNATIONAL CITY MANAG…660-240004

17.30INV003904101/18/2023INV0039041INTERNATIONAL CITY MANAG…660-240004 Fund 660 - SEWER ENTRPRISE FUND Total:3,441.27
Fund: 670 - STREET SWEEPING FUND
1,172.89INV003898101/18/2023INV0038981INTERNATIONAL CITY MANAG…670-240004 399.80INV003904001/18/2023INV0039040INTERNATIONAL CITY MANAG…670-240004 Fund 670 - STREET SWEEPING FUND Total:1,572.69
Fund: 709 - LANDSCAPE & LIGHTING DIST

0.51INV003898101/18/2023INV0038981INTERNATIONAL CITY MANAG…709-240004 Fund 709 - LANDSCAPE & LIGHTING DIST Total:0.51
Fund: 712 - CFD#4 PUBLIC FACILITIES

2.55INV003898101/18/2023INV0038981INTERNATIONAL CITY MANAG…712-240004 Fund 712 - CFD#4 PUBLIC FACILITIES Total:2.55
A.2.f
Packet Pg. 75

Expense Approval Register Packet: APPKT15754 - PYPKT02931 - PPE 01/13/23 PAID 01/18/23 1/20/2023 11:32:23 AM Page 4 of 8
AmountVendor Name Payable Number Post Date Payable Number Account Number Fund: 851 - HOUSING
253.73INV003898101/18/2023INV0038981INTERNATIONAL CITY MANAG…851-240004 Fund 851 - HOUSING Total:253.73
Vendor INTERNATIONAL CITY MANAGEMENT Total:47,887.65
Vendor: P.E.R.S.

Fund: 101 - General Fund
7,907.53INV003899301/18/2023INV0038993P.E.R.S.101-240015 11,688.30INV003899401/18/2023INV0038994P.E.R.S.101-240015 10,372.99INV003899501/18/2023INV0038995P.E.R.S.101-240015 19,528.40INV003899601/18/2023INV0038996P.E.R.S.101-240015 5,218.61INV003899701/18/2023INV0038997P.E.R.S.101-240015 11,490.46INV003899801/18/2023INV0038998P.E.R.S.101-240015 10,097.37INV003899901/18/2023INV0038999P.E.R.S.101-240015 7,102.79INV003901701/18/2023INV0039017P.E.R.S.101-240015 4,653.73INV003901801/18/2023INV0039018P.E.R.S.101-240015 862.26INV003901901/18/2023INV0039019P.E.R.S.101-240015
1,123.42INV003902001/18/2023INV0039020P.E.R.S.101-240015 8,751.06INV003902101/18/2023INV0039021P.E.R.S.101-240015 262.81INV003902201/18/2023INV0039022P.E.R.S.101-240015

15.77INV003902301/18/2023INV0039023P.E.R.S.101-240015
10,543.76INV003902401/18/2023INV0039024P.E.R.S.101-240015 1,636.74INV003902501/18/2023INV0039025P.E.R.S.101-240015 4,670.03INV003902601/18/2023INV0039026P.E.R.S.101-240015 10,197.48INV003903501/18/2023INV0039035P.E.R.S.101-240015 125.41INV003903801/18/2023INV0039038P.E.R.S.101-240009
1,530.70INV003905601/18/2023INV0039056P.E.R.S.101-240015 613.10INV003905701/18/2023INV0039057P.E.R.S.101-240015
498.09INV003905801/18/2023INV0039058P.E.R.S.101-240015
382.31INV003905901/18/2023INV0039059P.E.R.S.101-240015
5,654.34INV003906001/18/2023INV0039060P.E.R.S.101-240015 2,142.70INV003906101/18/2023INV0039061P.E.R.S.101-240015

0.16PR 01/18/23 ROUNDING01/18/2023PR 01/18/23 ROUNDINGP.E.R.S.101-1155-701005 Fund 101 - General Fund Total:137,070.32
Fund: 203 - Gas Tax

94.36INV003899301/18/2023INV0038993P.E.R.S.203-240015
1,095.51INV003901701/18/2023INV0039017P.E.R.S.203-240015 717.78INV003901801/18/2023INV0039018P.E.R.S.203-240015
104.43INV003902101/18/2023INV0039021P.E.R.S.203-240015

2.68INV003903801/18/2023INV0039038P.E.R.S.203-240009
Fund 203 - Gas Tax Total:2,014.76
Fund: 218 - MELLO ROOS CFD-1
1,173.42INV003899601/18/2023INV0038996P.E.R.S.218-240015 469.99INV003899901/18/2023INV0038999P.E.R.S.218-240015
1,206.66INV003902401/18/2023INV0039024P.E.R.S.218-240015 457.25INV003902601/18/2023INV0039026P.E.R.S.218-240015

1.87INV003903801/18/2023INV0039038P.E.R.S.218-240009
Fund 218 - MELLO ROOS CFD-1 Total:3,309.19
Fund: 601 - AIRPORT ENTERPRISE FUND
555.75INV003899301/18/2023INV0038993P.E.R.S.601-240015
397.09INV003901701/18/2023INV0039017P.E.R.S.601-240015
260.18INV003901801/18/2023INV0039018P.E.R.S.601-240015
615.03INV003902101/18/2023INV0039021P.E.R.S.601-240015

3.72INV003903801/18/2023INV0039038P.E.R.S.601-240009
Fund 601 - AIRPORT ENTERPRISE FUND Total:1,831.77
Fund: 620 - WATER ENTERPRISE FUND
1,665.62INV003899301/18/2023INV0038993P.E.R.S.620-240015 2,147.80INV003901701/18/2023INV0039017P.E.R.S.620-240015 1,407.27INV003901801/18/2023INV0039018P.E.R.S.620-240015 A.2.f
Packet Pg. 76

Expense Approval Register Packet: APPKT15754 - PYPKT02931 - PPE 01/13/23 PAID 01/18/23 1/20/2023 11:32:23 AM Page 5 of 8
AmountVendor Name Payable Number Post Date Payable Number Account Number 1,843.27INV003902101/18/2023INV0039021P.E.R.S.620-240015

10.74INV003903801/18/2023INV0039038P.E.R.S.620-240009
Fund 620 - WATER ENTERPRISE FUND Total:7,074.70
Fund: 660 - SEWER ENTRPRISE FUND
1,791.67INV003899301/18/2023INV0038993P.E.R.S.660-240015 2,374.43INV003901701/18/2023INV0039017P.E.R.S.660-240015 1,555.76INV003901801/18/2023INV0039018P.E.R.S.660-240015 198.15INV003901901/18/2023INV0039019P.E.R.S.660-240015
258.16INV003902001/18/2023INV0039020P.E.R.S.660-240015
1,982.71INV003902101/18/2023INV0039021P.E.R.S.660-240015

13.47INV003903801/18/2023INV0039038P.E.R.S.660-240009
Fund 660 - SEWER ENTRPRISE FUND Total:8,174.35
Fund: 670 - STREET SWEEPING FUND
603.45INV003899301/18/2023INV0038993P.E.R.S.670-240015
578.72INV003901701/18/2023INV0039017P.E.R.S.670-240015
379.15INV003901801/18/2023INV0039018P.E.R.S.670-240015
667.87INV003902101/18/2023INV0039021P.E.R.S.670-240015

5.67INV003903801/18/2023INV0039038P.E.R.S.670-240009
Fund 670 - STREET SWEEPING FUND Total:2,234.86
Fund: 709 - LANDSCAPE & LIGHTING DIST

62.92INV003899301/18/2023INV0038993P.E.R.S.709-240015

6.97INV003901701/18/2023INV0039017P.E.R.S.709-240015

4.57INV003901801/18/2023INV0039018P.E.R.S.709-240015

69.62INV003902101/18/2023INV0039021P.E.R.S.709-240015

0.62INV003903801/18/2023INV0039038P.E.R.S.709-240009
Fund 709 - LANDSCAPE & LIGHTING DIST Total:144.70
Fund: 712 - CFD#4 PUBLIC FACILITIES

24.68INV003899301/18/2023INV0038993P.E.R.S.712-240015

34.87INV003901701/18/2023INV0039017P.E.R.S.712-240015

22.85INV003901801/18/2023INV0039018P.E.R.S.712-240015

27.29INV003902101/18/2023INV0039021P.E.R.S.712-240015

0.33INV003903801/18/2023INV0039038P.E.R.S.712-240009
Fund 712 - CFD#4 PUBLIC FACILITIES Total:110.02
Fund: 851 - HOUSING
232.44INV003899301/18/2023INV0038993P.E.R.S.851-240015

55.33INV003901701/18/2023INV0039017P.E.R.S.851-240015

36.23INV003901801/18/2023INV0039018P.E.R.S.851-240015
257.24INV003902101/18/2023INV0039021P.E.R.S.851-240015

1.03INV003903801/18/2023INV0039038P.E.R.S.851-240009
Fund 851 - HOUSING Total:582.27
Vendor P.E.R.S. Total:162,546.94
Vendor: SAN BENITO COUNTY SHERIFF'S CIVIL DIVISION
Fund: 218 - MELLO ROOS CFD-1
194.23INV003906201/18/2023INV0039062SAN BENITO COUNTY SHERIFF'…218-240007 Fund 218 - MELLO ROOS CFD-1 Total:194.23
Vendor SAN BENITO COUNTY SHERIFF'S CIVIL DIVISION Total:194.23 Vendor: SEIU LOCAL 521/CTW, CLC
Fund: 101 - General Fund

16.26INV003904401/18/2023INV0039044SEIU LOCAL 521/CTW, CLC 101-240005 254.32INV003904601/18/2023INV0039046SEIU LOCAL 521/CTW, CLC 101-240005 Fund 101 - General Fund Total:270.58
Fund: 203 - Gas Tax

5.00INV003904401/18/2023INV0039044SEIU LOCAL 521/CTW, CLC 203-240005

63.59INV003904601/18/2023INV0039046SEIU LOCAL 521/CTW, CLC 203-240005 Fund 203 - Gas Tax Total:68.59
Fund: 601 - AIRPORT ENTERPRISE FUND

5.00INV003904401/18/2023INV0039044SEIU LOCAL 521/CTW, CLC 601-240005 A.2.f
Packet Pg. 77

Expense Approval Register Packet: APPKT15754 - PYPKT02931 - PPE 01/13/23 PAID 01/18/23 1/20/2023 11:32:23 AM Page 6 of 8
AmountVendor Name Payable Number Post Date Payable Number Account Number 113.95INV003904601/18/2023INV0039046SEIU LOCAL 521/CTW, CLC 601-240005 Fund 601 - AIRPORT ENTERPRISE FUND Total:118.95
Fund: 620 - WATER ENTERPRISE FUND

11.26INV003904401/18/2023INV0039044SEIU LOCAL 521/CTW, CLC 620-240005 329.84INV003904601/18/2023INV0039046SEIU LOCAL 521/CTW, CLC 620-240005 Fund 620 - WATER ENTERPRISE FUND Total:341.10
Fund: 660 - SEWER ENTRPRISE FUND

6.26INV003904401/18/2023INV0039044SEIU LOCAL 521/CTW, CLC 660-240005 427.90INV003904601/18/2023INV0039046SEIU LOCAL 521/CTW, CLC 660-240005 Fund 660 - SEWER ENTRPRISE FUND Total:434.16
Fund: 670 - STREET SWEEPING FUND

6.22INV003904401/18/2023INV0039044SEIU LOCAL 521/CTW, CLC 670-240005 219.77INV003904601/18/2023INV0039046SEIU LOCAL 521/CTW, CLC 670-240005 Fund 670 - STREET SWEEPING FUND Total:225.99
Fund: 709 - LANDSCAPE & LIGHTING DIST

0.76INV003904601/18/2023INV0039046SEIU LOCAL 521/CTW, CLC 709-240005 Fund 709 - LANDSCAPE & LIGHTING DIST Total:0.76
Fund: 712 - CFD#4 PUBLIC FACILITIES

3.80INV003904601/18/2023INV0039046SEIU LOCAL 521/CTW, CLC 712-240005 Fund 712 - CFD#4 PUBLIC FACILITIES Total:3.80
Fund: 851 - HOUSING

51.65INV003904601/18/2023INV0039046SEIU LOCAL 521/CTW, CLC 851-240005 Fund 851 - HOUSING Total:51.65
Vendor SEIU LOCAL 521/CTW, CLC Total:1,515.58
Vendor: STATE DISBURSEMENT UNIT
Fund: 101 - General Fund
1,530.46INV003897101/18/2023INV0038971STATE DISBURSEMENT UNIT 101-240007 553.85INV003897201/18/2023INV0038972STATE DISBURSEMENT UNIT 101-240007 Fund 101 - General Fund Total:2,084.31
Fund: 670 - STREET SWEEPING FUND
256.61INV003896901/18/2023INV0038969STATE DISBURSEMENT UNIT 670-240007 394.61INV003897001/18/2023INV0038970STATE 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
1,138.19INV003900101/18/2023INV0039001STATE OF CA FRANCHISE TAX …101-240007 Fund 101 - General Fund Total:1,138.19
Fund: 218 - MELLO ROOS CFD-1

47.05INV003900101/18/2023INV0039001STATE OF CA FRANCHISE TAX …218-240007 Fund 218 - MELLO ROOS CFD-1 Total:47.05
Vendor STATE OF CA FRANCHISE TAX BOARD Total:1,185.24
Vendor: WEATHERS, JILL
Fund: 101 - General Fund
2,000.00INV003900201/18/2023INV0039002WEATHERS, JILL 101-240007 100.00INV003900301/18/2023INV0039003WEATHERS, JILL 101-240007 Fund 101 - General Fund Total:2,100.00
Vendor WEATHERS, JILL Total:2,100.00
Grand Total:384,351.63
A.2.f
Packet Pg. 78

Expense Approval Register Packet: APPKT15754 - PYPKT02931 - PPE 01/13/23 PAID 01/18/23 1/20/2023 11:32:23 AM Page 7 of 8
Fund Summary
Fund Expense Amount
101 - General Fund 316,876.13
203 - Gas Tax 5,052.44
218 - MELLO ROOS CFD-1 8,320.58
601 - AIRPORT ENTERPRISE FUND 4,661.10
620 - WATER ENTERPRISE FUND 19,823.48
660 - SEWER ENTRPRISE FUND 20,454.49
670 - STREET SWEEPING FUND 7,145.83
709 - LANDSCAPE & LIGHTING DIST 257.44
712 - CFD#4 PUBLIC FACILITIES 231.83
851 - HOUSING 1,528.31
Grand Total:384,351.63
Account Summary
Account Number Account Name Expense Amount
101-1155-701005 Retirement 0.16
101-240004 PAYROLL: DEFERRED CO…37,095.16
101-240005 PAYROLL: SEIU DUES 270.58
101-240006 PAYROLL: FEDERAL WITH…80,192.91
101-240007 PAYROLL: GARNISHMENTS 5,322.50
101-240009 PAYROLL: HEALTH INSUR…125.41
101-240012 PAYROLL: MEDICARE 19,649.20
101-240014 PAYROLL: FICA OASDI 257.18
101-240015 PAYROLL: PERS 136,944.75
101-240016 PAYROLL: STATE WITHHO…34,395.86
101-240027 Payroll: American Fidelity …2,622.42
203-240004 PAYROLL: DEFERRED CO…270.49
203-240005 PAYROLL: SEIU DUES 68.59
203-240006 PAYROLL: FEDERAL WITH…1,664.95
203-240009 PAYROLL: HEALTH INSUR…2.68
203-240012 PAYROLL: MEDICARE 389.60
203-240015 PAYROLL: PERS 2,012.08
203-240016 PAYROLL: STATE WITHHO…634.67
203-240027 Payroll: American Fidelity …9.38
218-240004 PAYROLL: DEFERRED CO…769.74
218-240006 PAYROLL: FEDERAL WITH…2,458.60
218-240007 PAYROLL: GARNISHMENTS 241.28
218-240009 PAYROLL: HEALTH INSUR…1.87
218-240012 PAYROLL: MEDICARE 461.70
218-240015 PAYROLL: PERS 3,307.32
218-240016 PAYROLL: STATE WITHHO…998.86
218-240027 Payroll: American Fidelity …81.21
601-240004 PAYROLL: DEFERRED CO…529.56
601-240005 PAYROLL: SEIU DUES 118.95
601-240006 PAYROLL: FEDERAL WITH…1,271.41
601-240009 PAYROLL: HEALTH INSUR…3.72
601-240012 PAYROLL: MEDICARE 372.24
601-240015 PAYROLL: PERS 1,828.05
601-240016 PAYROLL: STATE WITHHO…410.09
601-240027 Payroll: American Fidelity …127.08
620-240004 PAYROLL: DEFERRED CO…3,951.95
620-240005 PAYROLL: SEIU DUES 341.10
620-240006 PAYROLL: FEDERAL WITH…4,520.44
620-240009 PAYROLL: HEALTH INSUR…10.74
620-240012 PAYROLL: MEDICARE 1,454.62
620-240015 PAYROLL: PERS 7,063.96
620-240016 PAYROLL: STATE WITHHO…1,983.02
620-240027 Payroll: American Fidelity …497.65
660-240004 PAYROLL: DEFERRED CO…3,441.27
660-240005 PAYROLL: SEIU DUES 434.16
A.2.f
Packet Pg. 79

Expense Approval Register Packet: APPKT15754 - PYPKT02931 - PPE 01/13/23 PAID 01/18/23 1/20/2023 11:32:23 AM Page 8 of 8
Account Summary
Account Number Account Name Expense Amount
660-240006 PAYROLL: FEDERAL WITH…4,496.77
660-240009 PAYROLL: HEALTH INSUR…13.47
660-240012 PAYROLL: MEDICARE 1,572.26
660-240015 PAYROLL: PERS 8,160.88
660-240016 PAYROLL: STATE WITHHO…1,885.62
660-240027 Payroll: American Fidelity …450.06
670-240004 PAYROLL: DEFERRED CO…1,572.69
670-240005 PAYROLL: SEIU DUES 225.99
670-240006 PAYROLL: FEDERAL WITH…1,419.92
670-240007 PAYROLL: GARNISHMENTS 651.22
670-240009 PAYROLL: HEALTH INSUR…5.67
670-240012 PAYROLL: MEDICARE 425.98
670-240015 PAYROLL: PERS 2,229.19
670-240016 PAYROLL: STATE WITHHO…470.45
670-240027 Payroll: American Fidelity …144.72
709-240004 PAYROLL: DEFERRED CO…0.51
709-240005 PAYROLL: SEIU DUES 0.76
709-240006 PAYROLL: FEDERAL WITH…62.68
709-240009 PAYROLL: HEALTH INSUR…0.62
709-240012 PAYROLL: MEDICARE 29.36
709-240015 PAYROLL: PERS 144.08
709-240016 PAYROLL: STATE WITHHO…19.43
712-240004 PAYROLL: DEFERRED CO…2.55
712-240005 PAYROLL: SEIU DUES 3.80
712-240006 PAYROLL: FEDERAL WITH…65.97
712-240009 PAYROLL: HEALTH INSUR…0.33
712-240012 PAYROLL: MEDICARE 22.24
712-240015 PAYROLL: PERS 109.69
712-240016 PAYROLL: STATE WITHHO…27.25
851-240004 PAYROLL: DEFERRED CO…253.73
851-240005 PAYROLL: SEIU DUES 51.65
851-240006 PAYROLL: FEDERAL WITH…273.47
851-240009 PAYROLL: HEALTH INSUR…1.03
851-240012 PAYROLL: MEDICARE 132.98
851-240015 PAYROLL: PERS 581.24
851-240016 PAYROLL: STATE WITHHO…234.21
Grand Total:384,351.63
Project Account Summary
Project Account Key Expense Amount
**None**384,351.63
Grand Total:384,351.63
A.2.f
Packet Pg. 80

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$953,837.54
General Fund:$303,551.17
Special Fund:$137,975.79
Capital Projects Fund:$5,406.33
Enterprise Fund:$483,847.43
Assessment Fund:$22,777.39
Fund 850/851 $279.43
Amount Transferred to Payroll:

TOTAL AMOUNT DISBURSED:$953,837.54
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
January 19, 2023
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

1/20/2023 1:30:13 PM Page 1 of 21
Expense Approval Register
City of Hollister Packet: APPKT15771 - AP 1-19-23
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund

85.93AT&T10-17-22 to 11-16-2201/12/2023000019083771AT&T 101-1100-725010

46.34AT&T10-17-22 to 11-16-2201/12/2023000019083771AT&T 101-1100-725010

15.63AT&T10-17-22 to 11-16-2201/12/2023000019083771AT&T 101-1110-725010

15.63AT&T10-17-22 to 11-16-2201/12/2023000019083771AT&T 101-1120-725010

75.48AT&T10-17-22 to 11-16-2201/12/2023000019083771AT&T 101-1125-725010

25.19AT&T10-17-22 to 11-16-2201/12/2023000019083771AT&T 101-1155-725010

14.72AT&T10-17-22 to 11-16-2201/12/2023000019083771AT&T 101-1157-725010

31.10AT&T10-17-22 to 11-16-2201/12/2023000019083771AT&T 101-1160-725010

59.40AT&T10-17-22 to 11-16-2201/12/2023000019083771AT&T 101-2025-725010

44.16AT&T10-17-22 to 11-16-2201/12/2023000019083771AT&T 101-2205-725010

29.44AT&T10-17-22 to 11-16-2201/12/2023000019083771AT&T 101-2205-725010 233.98AT&T10-17-22 to 11-16-2201/12/2023000019083771AT&T 101-2500-725010 106.39AT&T10-17-22 to 11-16-2201/12/2023000019083771AT&T 101-4000-725010

45.36AT&T10-17-22 to 11-16-2201/12/2023000019083771AT&T 101-4010-725010

20.32AT&T10-17-22 to 11-16-2201/12/2023000019083771AT&T 101-5005-725010

20.32AT&T10-17-22 to 11-16-2201/12/2023000019083771AT&T 101-5010-725010 176.06AT&T10-17-22 to 11-16-2201/12/2023000019083771AT&T 101-7000-725010 132.90AT&T10-17-22 to 11-16-2201/12/2023000019083771AT&T 101-7020-725010 162.37AT&T10-17-22 to 11-16-2201/12/2023000019083771AT&T 101-8000-725010

47.12AT&T11-17-22 TO 12-16-2201/12/2023000019229341AT&T 101-1100-725010

87.34AT&T11-17-22 TO 12-16-2201/12/2023000019229341AT&T 101-1100-725010

15.89AT&T11-17-22 TO 12-16-2201/12/2023000019229341AT&T 101-1110-725010

15.89AT&T11-17-22 TO 12-16-2201/12/2023000019229341AT&T 101-1120-725010

76.76AT&T11-17-22 TO 12-16-2201/12/2023000019229341AT&T 101-1125-725010

25.61AT&T11-17-22 TO 12-16-2201/12/2023000019229341AT&T 101-1155-725010

14.97AT&T11-17-22 TO 12-16-2201/12/2023000019229341AT&T 101-1157-725010

31.62AT&T11-17-22 TO 12-16-2201/12/2023000019229341AT&T 101-1160-725010

60.41AT&T11-17-22 TO 12-16-2201/12/2023000019229341AT&T 101-2025-725010

44.91AT&T11-17-22 TO 12-16-2201/12/2023000019229341AT&T 101-2205-725010

29.94AT&T11-17-22 TO 12-16-2201/12/2023000019229341AT&T 101-2205-725010 237.78AT&T11-17-22 TO 12-16-2201/12/2023000019229341AT&T 101-2500-725010 108.20AT&T11-17-22 TO 12-16-2201/12/2023000019229341AT&T 101-4000-725010

46.12AT&T11-17-22 TO 12-16-2201/12/2023000019229341AT&T 101-4010-725010

20.67AT&T11-17-22 TO 12-16-2201/12/2023000019229341AT&T 101-5005-725010

20.67AT&T11-17-22 TO 12-16-2201/12/2023000019229341AT&T 101-5010-725010 179.00AT&T11-17-22 TO 12-16-2201/12/2023000019229341AT&T 101-7000-725010 135.10AT&T11-17-22 TO 12-16-2201/12/2023000019229341AT&T 101-7020-725010 165.11AT&T11-17-22 TO 12-16-2201/12/2023000019229341AT&T 101-8000-725010

26.652205-FS1-ALARM - 11/17/2022…01/12/2023000019229345AT&T 101-2205-725010

14.2412/15/2022 2-5 GAL DRINKING…01/12/2023000237987DAMM SOFTWATER SERVICE I…101-8000-710015

14.2412/15/2022 2-5 GAL DRINKING…01/12/2023000237987DAMM SOFTWATER SERVICE I…101-8050-710015

4.48DISPENSER RENTAL FEE @ CO…01/12/2023000238940DAMM SOFTWATER SERVICE I…101-8000-710015

4.47DISPENSER RENTAL FEE @ CO…01/12/2023000238940DAMM SOFTWATER SERVICE I…101-8050-710015

96.642205-WATER DELIVERY - DEC…01/12/2023000239507DAMM SOFTWATER SERVICE I…101-2205-710015

96.622205-WATER DELIVERY - DEC…01/12/2023000239507DAMM SOFTWATER SERVICE I…101-2205-710015

96.622205-WATER DELIVERY - DEC…01/12/2023000239507DAMM SOFTWATER SERVICE I…101-2205-710015 1,500.00LASER TAG-CHRISTMAS IN PA…01/12/2023000264CRAIG ANTHONY MILLER 101-8000-710015 860.00City Internet Service01/12/20230392465122122CHARTER COMMUNICATIONS …101-1157-740014 131.972205-BUSINESS ACCOUNT - 01…01/12/20230510504010223CHARTER COMMUNICATIONS …101-2205-710020 703.122205-FS4-DIESEL - 150 GALLO…01/12/20230638236-INTORO PETROLEUM CORP.101-2205-710035 1,775.052205-FS2-310 GALLONS - DIES…01/12/20230638354-INTORO PETROLEUM CORP.101-2205-710035 500.00Resilient Central Coast Campai…01/12/20231017ECOLOGY ACTION OF SANTA C…101-1120-710055 A.2.g
Packet Pg. 82

Expense Approval Register Packet: APPKT15771 - AP 1-19-23 1/20/2023 1:30:13 PM Page 2 of 21
AmountVendor Name Payable Number Post Date Description (Item)Account Number 2,500.002205-REVIEW AGREEMENTS-F…01/12/202310852LAW OFFICES OF WILLIAM D. …101-2205-730000 130.9825-01628-00_FS#2 FIRE SPRNK…01/12/202311/20/22 to 12/20/22SUNNYSLOPE COUNTY WATER…101-2205-725005 130.9825-01626-00_FS #2 1 TO 6 CO…01/12/202311/20/22 to 12/20/22SUNNYSLOPE COUNTY WATER…101-2205-725005 130.9825-01624-00FS #2 6 COMPOU…01/12/202311/20/22 to 12/20/22SUNNYSLOPE COUNTY WATER…101-2205-725005 240.5325-01620-00_FS #2 2240 VALL…01/12/202311/20/22 to 12/20/22SUNNYSLOPE COUNTY WATER…101-2205-725005

70.5225-01622-00_FS #2 LANDSCAP…01/12/202311/20/22 to 12/20/22SUNNYSLOPE COUNTY WATER…101-2205-725005 133.4060-03028-00_1041 NEZ PERCE…01/12/202311/20/22 to 12/20/22SUNNYSLOPE COUNTY WATER…101-8050-725005 563.3215-07570-00_SCH PK CERRA VI…01/12/202311/20/22 to 12/20/22SUNNYSLOPE COUNTY WATER…101-8050-725005 1,325.00COMM CENTER KITCHEN REPA…01/12/202311002HOLLISTER PAINT CO., INC.101-8050-750050 100.00CLASS REIMBURSEMENT - WIL…01/12/2023120422SIEMANN, TAYLOR 101-2205-722010 250.0012/21/22 #12258 REFUND CO…01/12/2023122258ARROYO, RUBEN 101-270012 200.002205-JOB#123015 - 40 SAN FEL…01/12/2023123015ART BLACK 101-2205-730000 2,655.672205-9261 TIRES01/12/20231-238001SAN BENITO TIRE INC.101-5005-710074 1,533.362205-9212 TIRES01/12/20231-238019SAN BENITO TIRE INC.101-5005-710074 2,655.672205-921201/12/20231-238067SAN BENITO TIRE INC.101-5005-710074

48.002205-9261 WHEEL SWITCH01/12/20231-238328SAN BENITO TIRE INC.101-5005-710074

88.502205-81812 FLAT REPAIR01/12/20231-238483SAN BENITO TIRE INC.101-5005-710074 689.132205-81812 TIRES01/12/20231-238607SAN BENITO TIRE INC.101-5005-710074 111.47TRASH LINERS/MULTI-FOLD P…01/12/20231-2850JAMES M. GILLIO 101-2500-710015 20,139.07CAMERA INSTALL/BEVERLY @ …01/12/20231412SurveillanceGRID Integration I…101-2500-750070 16,628.96CAMERA INSTALL/BEVERLY @ …01/12/20231413SurveillanceGRID Integration I…101-2500-750070

50.00PUBLIC WORKS GATE01/12/20231521JEFFREY J. CASTRO DBA JNM …101-5005-710040

50.00PUBLIC WORKS GATE01/12/20231521JEFFREY J. CASTRO DBA JNM …101-5010-710040

50.00PUBLIC WORKS GATE01/12/20231521JEFFREY J. CASTRO DBA JNM …101-7000-710040

64.949391023404-10/17/22 TO 11/…01/12/202319083774AT&T 101-1100-725010

66.929391023404-11/17/22 TO 12/…01/12/202319229344AT&T 101-1100-725010 200.005010-20226 90 DAY INSPECTI…01/12/20232071WATSONVILLE DIESEL SERVICE…101-5005-710079 200.002205-81813 INSPECTION01/12/20232092WATSONVILLE DIESEL SERVICE…101-5005-710074 3,487.05BUENA VISTA TRAFFIC01/12/202323358604Kimley-Horn and Associates Inc 101-4000-740501 380.002205-FS4-SERVICE CALL, BATT…01/12/20232336JULIO NORIEGA 101-2205-710040 285.00INSTALL GRAPHICS/ANIMAL C…01/12/20233172GREENWOOD CHEVROLET DBA…101-2025-750070 285.00INSTALL VINYL GRAPHICS ANI…01/12/20233174GREENWOOD CHEVROLET DBA…101-2025-750070 306.12COPIER SERVICE MONTHLY FEE01/12/202333120572GREATAMERICA FINANCIAL SE…101-2025-710001 117.9912 MASTER PADLOCKS01/12/202333391HOLLISTER SAFE & LOCK INC.101-8050-710015

21.44TABS, SHARPIE, LAMINATING …01/12/20233525275122STAPLES, INC.101-8000-710001

21.45TABS, SHARPIE, LAMINATING …01/12/20233525275122STAPLES, INC.101-8050-710001

64.92DAILY REMINDER CALENDARS01/12/20233525786998STAPLES, INC.101-2500-710001

67.68BINDERS/PAPER/COLORED PA…01/12/20233525787004STAPLES, INC.101-2500-710001 484.10STAPLERS/STAPLE REMOVERS/…01/12/20233525787007STAPLES, INC.101-2500-710001

68.11BATTERIES01/12/20233525787011STAPLES, INC.101-8000-710015 272.44INK/PACKING TAPE01/12/20233526208558STAPLES, INC.101-2500-710001 677.30OFFICE CHAIRS FOR CODE ENF.01/12/20233526208560STAPLES, INC.101-2500-710001

56.74BINDERCLIPS, KLEENEX, STAPLE…01/12/20233526208562STAPLES, INC.101-8000-710001

56.73BINDERCLIPS, KLEENEX, STAPLE…01/12/20233526208562STAPLES, INC.101-8050-710001

80.00DEC 2022 SLATE AVE SOUND…01/12/202339621SMITH & ENRIGHT LANDSCAPI…101-8050-730000 240.00DEC 2022 KEIPER-WESTFIELD …01/12/202339622SMITH & ENRIGHT LANDSCAPI…101-8050-730000 120.00DEC 2022 CAHPPELL RD SOUN…01/12/202339623SMITH & ENRIGHT LANDSCAPI…101-8050-730000 139.211201 RANCHO DR.01/12/20234033033425-7 12/22P G AND E 101-8000-725001

85.40428 SAN BENITO ST01/12/20234033033425-7 12/22P G AND E 101-8050-725001

25.56307 EAST ST01/12/20234033033425-7 12/22P G AND E 101-8050-725001 138.42TRAFFIC MAT/SCRAPER MAT/…01/12/20234142174694CINTAS CORPORATION NO. 3 101-2500-710015

17.501/10/23 RECREATION UNIFO…01/12/20234143067020CINTAS CORPORATION NO. 3 101-8000-731000

17.501/10/23 RECREATION UNIFO…01/12/20234143067020CINTAS CORPORATION NO. 3 101-8050-731000 684.84REPAIR WALK IN FREEZER AT …01/12/20234621CENTRAL COAST REFRIGERATI…101-2025-710040 1,100.00DEC 2022 LEATHER BACK BASI…01/12/2023500NOE RAMIREZ 101-8050-730000 1,350.00DEC 2022 DUNNE PARK 2 SOF…01/12/2023503NOE RAMIREZ 101-8050-730000 4,950.00Grant writing services for Dec…01/12/20235550CALIFORNIA CONSULTING, INC 101-1120-730000 4,950.00Grant writing services for Janu…01/12/20235611CALIFORNIA CONSULTING, INC 101-1120-730000 4,195.142205-FS1 - 11/21/2022 - 12/20…01/12/20235959513003-6 12/22P G AND E 101-2205-725001

54.572205-OFFICE SUPPLIES - LEGAL…01/12/2023668497-0TROWBRIDGE ENTERPRISES 101-2205-710001 A.2.g
Packet Pg. 83

Expense Approval Register Packet: APPKT15771 - AP 1-19-23 1/20/2023 1:30:13 PM Page 3 of 21
AmountVendor Name Payable Number Post Date Description (Item)Account Number

85.00HPD MONTHLY EXTERMINATI…01/12/2023726619CASNER EXTERMINATING INC.101-2500-710015 520.807/25/22 (APPRVD) DUNNE PK …01/12/20238012995BRIGHTVIEW LANDSCAPE SERV…101-8050-730000 550.108/31/22(APPRVD) DUNNE PAR…01/12/20238073775BRIGHTVIEW LANDSCAPE SERV…101-8050-730000 1,925.47GAS & ELECTRIC ANIMAL CON…01/12/20238918236832-7 12/22P G AND E 101-2025-725001 426.297000-20204 RAD HOSE/RADIA…01/12/2023915334HOLLISTER AUTO PARTS, INC.101-5005-710074

91.397000-20204 ANTI FREEZE- HEA…01/12/2023915349HOLLISTER AUTO PARTS, INC.101-5005-710076

70.077000-20204 1 QT ATF01/12/2023915375HOLLISTER AUTO PARTS, INC.101-5005-710076

34.34BLUE DET01/12/2023915610HOLLISTER AUTO PARTS, INC.101-5005-710074

34.34BLUE DET01/12/2023915610HOLLISTER AUTO PARTS, INC.101-5005-710076

34.34BLUE DET01/12/2023915610HOLLISTER AUTO PARTS, INC.101-5005-710077

34.34BLUE DET01/12/2023915610HOLLISTER AUTO PARTS, INC.101-5005-710079

12.281 GAL 50/5001/12/2023915629HOLLISTER AUTO PARTS, INC.101-5005-710076

12.281 GAL 50/5001/12/2023915629HOLLISTER AUTO PARTS, INC.101-5005-710079

14.61MOBIL ATF GAL01/12/2023915636HOLLISTER AUTO PARTS, INC.101-5005-710074

14.61MOBIL ATF GAL01/12/2023915636HOLLISTER AUTO PARTS, INC.101-5005-710077 153.04AIRPORT/REC/ YARD CELL PH…01/12/20239923349651VERIZON WIRELESS 101-7000-725010 153.04AIRPORT/REC/ YARD CELL PH…01/12/20239923349651VERIZON WIRELESS 101-8000-725010 899.81Broadband and Cell Service for…01/12/20239923672320VERIZON WIRELESS 101-1120-725010

51.45Broadband and Cell Service for…01/12/20239923672320VERIZON WIRELESS 101-1125-725010 154.35Broadband and Cell Service for…01/12/20239923672320VERIZON WIRELESS 101-1155-725010 902.90Broadband and Cell Service for…01/12/20239923672320VERIZON WIRELESS 101-1157-725010 482.58Broadband and Cell Service for…01/12/20239923672320VERIZON WIRELESS 101-1157-740014 154.35Broadband and Cell Service for…01/12/20239923672320VERIZON WIRELESS 101-1160-725010 257.25Broadband and Cell Service for…01/12/20239923672320VERIZON WIRELESS 101-4000-725010 463.05Broadband and Cell Service for…01/12/20239923672320VERIZON WIRELESS 101-4010-725010 102.90Broadband and Cell Service for…01/12/20239923672320VERIZON WIRELESS 101-7000-725010 205.80Broadband and Cell Service for…01/12/20239923672320VERIZON WIRELESS 101-8000-725010 114.03Broadband and Cell Service for…01/12/20239923672320VERIZON WIRELESS 101-8000-750450

38.46HPD/AC/ISD/CAM01/12/20239924224750VERIZON WIRELESS 101-1157-725010 321.11HPD/AC/ISD/CAM01/12/20239924224750VERIZON WIRELESS 101-2025-725010 2,835.75HPD/AC/ISD/CAM01/12/20239924224750VERIZON WIRELESS 101-2500-725010

39.72TARGET - FS1-LAUNDRY DETE…01/12/2023AMESCUA, E 12/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 -205.00CREDIT FOR CANCELED TRAINI…01/12/2023ANDERSON, D. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 134.952205-BUSINESS ACCOUNT - C…01/12/2023ARB150839QUICK QUACK CAR WASH HO…101-2205-710015

92.46Veritas System Recovery Rene…01/12/2023B16282993SHI INTERNATIONAL CORP.101-1157-740027 269.72Adobe Creative Cloud Suite - A…01/12/2023B16295529SHI INTERNATIONAL CORP.101-1157-740027 -199.99CONWAY SHIELD - BEDOLLA, …01/12/2023BEDOLLA, C 12/22 CRU.S. BANK CORP. PAYMENT SY…101-2205-731000

83.03VISTA PRINT - BUSINESS CARDS…01/12/2023BEDOLLA, C 12/22U.S. BANK CORP. PAYMENT SY…101-2205-710030

53.53VISTA PRINT - OFFICE STAMPS01/12/2023BEDOLLA, C 12/22U.S. BANK CORP. PAYMENT SY…101-2205-710030 115.81INTERNATIONAL CODE COUNC…01/12/2023BEDOLLA, C 12/22U.S. BANK CORP. PAYMENT SY…101-2205-710050

69.37INTERNATIONAL CODE COUNC…01/12/2023BEDOLLA, C 12/22U.S. BANK CORP. PAYMENT SY…101-2205-710050 450.00EVENT BRITE - CA FIRE CODE U…01/12/2023BEDOLLA, C 12/22U.S. BANK CORP. PAYMENT SY…101-2205-722005 229.43REDBACK USA - BOOTS - BRAC…01/12/2023BEDOLLA, C 12/22U.S. BANK CORP. PAYMENT SY…101-2205-731000 825.78SUMMIT UNIFORMS - UNIFO…01/12/2023BEDOLLA, C 12/22U.S. BANK CORP. PAYMENT SY…101-2205-731000 334.69SUMMIT UNIFORMS - EXPLOR…01/12/2023BEDOLLA, C 12/22U.S. BANK CORP. PAYMENT SY…101-2205-731000 196.49SALINAS PRO SQUAD - 3 CHIEF …01/12/2023BEDOLLA, C 12/22U.S. BANK CORP. PAYMENT SY…101-2205-731000

14.99ZOOM - DECEMBER 202201/12/2023BEDOLLA, C 12/22U.S. BANK CORP. PAYMENT SY…101-2205-740027

17.00STRATEGIC WORKSHOP-DONU…01/12/2023BETANIO, R. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

35.43STRATEGIC WORKSHOP REFRE…01/12/2023BETANIO, R. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

75.00SEARCH TOOL FOR DETECTIVES…01/12/2023BETANIO, R. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-731006

40.40HOLLISTER ACE - BURN PAIL E…01/12/2023BETTENCOURT, G 11/22U.S. BANK CORP. PAYMENT SY…101-2205-722010 283.212205-CONSUMABLES-DETERG…01/12/2023CAHOS58630FASTENAL COMPANY 101-2205-710015

55.392205-CONSUMABLES-BATH TI…01/12/2023CAHOS58631FASTENAL COMPANY 101-2205-710015 462.232205-CONSUMABLES-LYSOL, …01/12/2023CAHOS58632FASTENAL COMPANY 101-2205-710015 163.86YEARLY BOOTS PER MOU, ,P.16…01/12/2023CANALES, S. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-701015 -153.96CREDIT FOR YEARLY BOOTS-A…01/12/2023CANALES, S. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-701015

21.84NORTHERN EQUIP - MILWAUK…01/12/2023CASTILLO, E 12/22U.S. BANK CORP. PAYMENT SY…101-5005-740366

85.80ELECTRO SPECIALTIES - 5005-2…01/12/2023CASTILLO, E 12/22U.S. BANK CORP. PAYMENT SY…101-5005-750070

85.80ELECTRO SPECIALTIES - 5005-2…01/12/2023CASTILLO, E 12/22U.S. BANK CORP. PAYMENT SY…101-8000-750070 120.12PURCHASE ERROR/REIMBURS…01/12/2023CASTRO, M. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 A.2.g
Packet Pg. 84

Expense Approval Register Packet: APPKT15771 - AP 1-19-23 1/20/2023 1:30:13 PM Page 4 of 21
AmountVendor Name Payable Number Post Date Description (Item)Account Number

60.00STAMPS FOR RECORDS DEPT-…01/12/2023CORONA, J. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-710005

24.99MONTHLY POSTAGE SVC FEE-S…01/12/2023CRANDALL, A. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-710005 241.502023 CSMFO Per diem01/12/2023CSMF02023/01/12MILLER, BRETT 101-1155-722010

77.14Janitor Supplies - Amazon01/12/2023DaSilva, P. 12/22U.S. BANK CORP. PAYMENT SY…101-1100-710015

76.45Janitor Supplies - Amazon01/12/2023DaSilva, P. 12/22U.S. BANK CORP. PAYMENT SY…101-1100-710015 161.70Council Business Cards - Vistap…01/12/2023DaSilva, P. 12/22U.S. BANK CORP. PAYMENT SY…101-1105-710030

9.99iCloud Storage - Apple.com01/12/2023DaSilva, P. 12/22U.S. BANK CORP. PAYMENT SY…101-1120-710015 138.76Finance Check Scanner Ink - A…01/12/2023DaSilva, P. 12/22U.S. BANK CORP. PAYMENT SY…101-1155-710015

97.74Calendars - Amazon01/12/2023DaSilva, P. 12/22U.S. BANK CORP. PAYMENT SY…101-1157-710001

7.20Electrical Tape - ACE01/12/2023DaSilva, P. 12/22U.S. BANK CORP. PAYMENT SY…101-1157-710001 183.53Portable AC for Server Room -…01/12/2023DaSilva, P. 12/22U.S. BANK CORP. PAYMENT SY…101-1157-731004

96.13iPad Pen - Ebay01/12/2023DaSilva, P. 12/22U.S. BANK CORP. PAYMENT SY…101-1157-731004 163.77iPad Pens - Ebay01/12/2023DaSilva, P. 12/22U.S. BANK CORP. PAYMENT SY…101-1157-731004 425.10Displays - Amazon01/12/2023DaSilva, P. 12/22U.S. BANK CORP. PAYMENT SY…101-1157-731004

69.88iPad Cases - Amazon01/12/2023DaSilva, P. 12/22U.S. BANK CORP. PAYMENT SY…101-1157-731004

15.27Ipad Pen - Amazon01/12/2023DaSilva, P. 12/22U.S. BANK CORP. PAYMENT SY…101-1157-731004

70.78USB Dock - Amazon01/12/2023DaSilva, P. 12/22U.S. BANK CORP. PAYMENT SY…101-1157-731004

69.84Laptop Cases - Amazon01/12/2023DaSilva, P. 12/22U.S. BANK CORP. PAYMENT SY…101-1157-731004

92.04Bluetooth Mouse/Keyboard - …01/12/2023DaSilva, P. 12/22U.S. BANK CORP. PAYMENT SY…101-1157-731004 185.70UPS Batteries - Amazon01/12/2023DaSilva, P. 12/22U.S. BANK CORP. PAYMENT SY…101-1157-731008

58.99HR Business Cards - VistaPrint01/12/2023DaSilva, P. 12/22U.S. BANK CORP. PAYMENT SY…101-1160-710015 1,092.45PD/Code Register PC - Ebay01/12/2023DaSilva, P. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-731005

2.83AMAZON - PACKING TAPE01/12/2023DELGADO, M 12/22U.S. BANK CORP. PAYMENT SY…101-5005-710001

32.76AMAZON - 5 CASES COPY PAP…01/12/2023DELGADO, M 12/22U.S. BANK CORP. PAYMENT SY…101-5005-710001

4.80AMAZON - 1 BOX SHARPIE MA…01/12/2023DELGADO, M 12/22U.S. BANK CORP. PAYMENT SY…101-5005-710001

2.83AMAZON - PACKING TAPE01/12/2023DELGADO, M 12/22U.S. BANK CORP. PAYMENT SY…101-5010-710001

32.76AMAZON - 5 CASES COPY PAP…01/12/2023DELGADO, M 12/22U.S. BANK CORP. PAYMENT SY…101-5010-710001

4.80AMAZON - 1 BOX SHARPIE MA…01/12/2023DELGADO, M 12/22U.S. BANK CORP. PAYMENT SY…101-5010-710001

32.76AMAZON - 5 CASES COPY PAP…01/12/2023DELGADO, M 12/22U.S. BANK CORP. PAYMENT SY…101-7000-710001

2.83AMAZON - PACKING TAPE01/12/2023DELGADO, M 12/22U.S. BANK CORP. PAYMENT SY…101-7000-710001

4.80AMAZON - 1 BOX SHARPIE MA…01/12/2023DELGADO, M 12/22U.S. BANK CORP. PAYMENT SY…101-7000-710001 299.00REGISTRATION FOR DRONE T…01/12/2023DOOLEY, C. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 103.31HOLLISTER ACE - LED LIGHTS, …01/12/2023DOVER, R 10/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

52.99IN & OUT BURGER - FOOD - AP…01/12/2023DOVER, R 11/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

63.27STAPLES - CALENDARS01/12/2023DURAN, A 12/22U.S. BANK CORP. PAYMENT SY…101-5005-710001 198.62JOHNSON - 5005-22254/5005 …01/12/2023DURAN, A 12/22U.S. BANK CORP. PAYMENT SY…101-5005-710075 161.58PARTSGEEK-2500 STOCK TRAN…01/12/2023DURAN, A 12/22U.S. BANK CORP. PAYMENT SY…101-5005-710077

89.53PARTSGEEK- 2500-103 TRANS…01/12/2023DURAN, A 12/22U.S. BANK CORP. PAYMENT SY…101-5005-710077 120.00POSTAGE STAMPS-USPS01/12/2023FILICE, D. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-710005

7.84TRUE VALUE - 2500-91604 NU…01/12/2023FLORES, R 12/22U.S. BANK CORP. PAYMENT SY…101-5005-710077

98.31ACE - TORQUE WRENCH01/12/2023FLORES, R 12/22U.S. BANK CORP. PAYMENT SY…101-5005-740366 300.002500-104 BRAKES/ABS SYSTEM01/12/2023FOCS17257TIFFANY MOTOR COMPANY 101-5005-710077 405.182500-20323 ENGINE ELECTRIC…01/12/2023FOCS17969TIFFANY MOTOR COMPANY 101-5005-710077 8,700.00VIDEO AMUSEMENT/ARCADE …01/12/2023GARZA, T. 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 578.72AMSTERDAM/PENS01/12/2023GARZA, T. 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

70.76SP DENNIS UNIFORM/PERSON…01/12/2023GARZA, T. 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 404.91AMAZON/ TABLE COVER,TOSS…01/12/2023GARZA, T. 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

66.07AMAZON/RIBBON & SUNFLO…01/12/2023GARZA, T. 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 -14.19AMAZON/MARIO PHOTO BOO…01/12/2023GARZA, T. 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 -105.06AMAZON/REFUNDBUTCHER P…01/12/2023GARZA, T. 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 -180.39AMAZON/REFUND PLUSH TOY…01/12/2023GARZA, T. 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 -16.38AMAZON/REFUNDTOSS GAME01/12/2023GARZA, T. 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 163.80AMAZON/LIZARD SKINS BATS (…01/12/2023GARZA, T. 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

22.89MCKINNON/GROOVE PLIER01/12/2023GARZA, T. 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 172.80AMAZON/RIBBON01/12/2023GARZA, T. 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

25.97ACE HDWR/THREAD SEAL TAPE…01/12/2023GARZA, T. 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

8.00SPOTIFY/MTHLY01/12/2023GARZA, T. 08/22U.S. BANK CORP. PAYMENT SY…101-8000-710055

22.90AMER AIRLINES-PREF SEATING…01/12/2023GARZA, T. 08/22U.S. BANK CORP. PAYMENT SY…101-8000-722005 140.60AMER AIRLINES /NRPA CONFE…01/12/2023GARZA, T. 08/22U.S. BANK CORP. PAYMENT SY…101-8000-722005

13.42ALLIANZ/NRPA CONFERENCE S…01/12/2023GARZA, T. 08/22U.S. BANK CORP. PAYMENT SY…101-8000-722005 A.2.g
Packet Pg. 85

Expense Approval Register Packet: APPKT15771 - AP 1-19-23 1/20/2023 1:30:13 PM Page 5 of 21
AmountVendor Name Payable Number Post Date Description (Item)Account Number 370.00NRPA CONFERENCE SEPT 18-2…01/12/2023GARZA, T. 08/22U.S. BANK CORP. PAYMENT SY…101-8000-722005 578.73AMSTERDAM/PENS01/12/2023GARZA, T. 08/22U.S. BANK CORP. PAYMENT SY…101-8050-710015

88.82AMAZON/WASTE BAGS01/12/2023GARZA, T. 08/22U.S. BANK CORP. PAYMENT SY…101-8050-710015

43.70WWWGAB/PET WASTE ELIMN…01/12/2023GARZA, T. 08/22U.S. BANK CORP. PAYMENT SY…101-8050-710015

7.99SPOTIFY/MTHLY01/12/2023GARZA, T. 08/22U.S. BANK CORP. PAYMENT SY…101-8050-710055 370.00NRPA CONFERENCE SEPT 18-2…01/12/2023GARZA, T. 08/22U.S. BANK CORP. PAYMENT SY…101-8050-722005

13.43ALLIANZ/NRPA CONFERENCE S…01/12/2023GARZA, T. 08/22U.S. BANK CORP. PAYMENT SY…101-8050-722005 140.60AMER AIRLINES /NRPA CONFE…01/12/2023GARZA, T. 08/22U.S. BANK CORP. PAYMENT SY…101-8050-722005

22.91AMER AIRLINES-PREF SEATING…01/12/2023GARZA, T. 08/22U.S. BANK CORP. PAYMENT SY…101-8050-722005 363.00PRIVATE CREMATION01/12/2023GCA10071-I-0013ANIMAL MEMORIAL SERVICES …101-2025-740010

24.21ACE HARDWARE - CLEANING S…01/12/2023GRANUCCI, J 12/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

51.48TARGET - CLEANING SUPPLIES01/12/2023GRANUCCI, J 12/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

16.38AMAZON - NOVEMBER 2022 - …01/12/2023GRANUCCI, J 12/22U.S. BANK CORP. PAYMENT SY…101-2205-710055

10.37O'REILLY AUTO - ELECTRIC REL…01/12/2023GRANUCCI, J 12/22U.S. BANK CORP. PAYMENT SY…101-5005-710074 2,779.00SART EXAM CASE #22-216901/12/2023H9081171500COUNTY OF SANTA CLARA 101-2500-710016 1,842.00SART EXAM CASE #22253901/12/2023H9154147000COUNTY OF SANTA CLARA 101-2500-710016 275.00FIRELINE DESIGN - FIRE PREVE…01/12/2023HENDERSON, A 12/22U.S. BANK CORP. PAYMENT SY…101-2205-710030 152.98HPD/OES BUSINESS SELECT PL…01/12/2023HOEFLING, J. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-740058 2,507.52VoIP Services01/12/2023IN74506ICON CLOUD SOLUTIONS, LLC 101-1157-740014 3,489.00Fiscal Year Membership for M…01/12/2023INV003190UNITED STATES CONFERENCE …101-1105-710055

55.50JAN 19-20, 2023 PER DIEM CP…01/12/2023JAN 19-20, 2023 CPRS ACADE…GARZA, TINA 101-8000-722005

55.50JAN 19-20, 2023 PER DIEM CP…01/12/2023JAN 19-20, 2023 CPRS ACADE…GARZA, TINA 101-8050-722005

8.18BATTERY TO REPAIR KEYFOB-T…01/12/2023LELAND, B. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 173.92DECIBEL READERS FOR OFFICE…01/12/2023LELAND, B. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

42.00SOCIAL MEDIA RECRUITING-F…01/12/2023LELAND, B. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-710025 125.00SOCIAL MEDIA RECRUITING-F…01/12/2023LELAND, B. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-710025 750.00TASER COURSE/MACIERZ/MCK…01/12/2023LELAND, B. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 600.00DRIVER AWARENESS TRNG/WE…01/12/2023LELAND, B. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 310.502023 PARMA annual conferen…01/12/2023PARMAPerdiem2023/01/12MILLER, BRETT 101-4100-722010 200.00NALEO 14th biennial national i…01/12/2023Perez, Ri 11/22U.S. BANK CORP. PAYMENT SY…101-1105-722006 -109.24AMAZON-REFUND PRINTING …01/12/2023RAMON, D 12/22 CRU.S. BANK CORP. PAYMENT SY…101-2205-710001 -106.19AMAZON-REFUND VEHICLE FL…01/12/2023RAMON, D 12/22 CRU.S. BANK CORP. PAYMENT SY…101-2205-710015 -9.82AMAZON-REFUND WINTER STI…01/12/2023RAMON, D 12/22 CRU.S. BANK CORP. PAYMENT SY…101-2205-710015 -10.91AMAZON-REFUND WINTER STI…01/12/2023RAMON, D 12/22 CRU.S. BANK CORP. PAYMENT SY…101-2205-710015 109.24AMAZON - PRINTING CALCULA…01/12/2023RAMON, D 12/22U.S. BANK CORP. PAYMENT SY…101-2205-710001

42.10UPS BILLING - UPS BILLING DE…01/12/2023RAMON, D 12/22U.S. BANK CORP. PAYMENT SY…101-2205-710005

24.01AMAZON - WINTER STICKERS01/12/2023RAMON, D 12/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

36.21AMAZON - CHRISTMAS LIGHTS01/12/2023RAMON, D 12/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

13.10AMAZON - OUTDOOR CABLES01/12/2023RAMON, D 12/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

22.90COLONIAL CLEANERS-SPARKY …01/12/2023RAMON, D 12/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 106.19AMAZON - VEHICLE FLOOR M…01/12/2023RAMON, D 12/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

10.91AMAZON - WINTER STICKERS01/12/2023RAMON, D 12/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

68.73CALENDARS FOR DETECTIVES/…01/12/2023REYNA, V. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-710001

21.84HANDSOAP FOR DEPARTMENT…01/12/2023REYNA, V. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

21.84MAT FOR PSO CORONA'S WO…01/12/2023REYNA, V. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 326.65DISCOUNT FURNITURE - FS2-D…01/12/2023ROSSI, J 12/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

9.11SPUDNUTS - REFRESHMENTS E…01/12/2023ROSSI, J 12/22U.S. BANK CORP. PAYMENT SY…101-2205-722010

9.12SPUDNUTS - REFRESHMENTS E…01/12/2023ROSSI, J 12/22U.S. BANK CORP. PAYMENT SY…101-2205-722010

10.25STARBUCKS - REFRESHMENTS …01/12/2023ROSSI, J 12/22U.S. BANK CORP. PAYMENT SY…101-2205-722010

10.25STARBUCKS - REFRESHMENTS …01/12/2023ROSSI, J 12/22U.S. BANK CORP. PAYMENT SY…101-2205-722010 250.00FIRENUGGETS - SAFETY OFFICE…01/12/2023ROSSI, J 12/22U.S. BANK CORP. PAYMENT SY…101-2205-722010 10,836.00SHELTER MANAGEMENT SOF…01/12/2023SB1022SHELTERBUDDY INTERNATION…101-2025-740050 546.33LABEL PRINTER FOR EVIDENCE…01/12/2023SOARES, K. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-710001 173.43TAPE FOR EVIDENCE-AMAZON01/12/2023SOARES, K. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 129.59POLICE LINE TAPE-AMAZON01/12/2023SOARES, K. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 150.00YEARLY BOOTS PER MOU, P.16,…01/12/2023TONG, D. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-701015 A.2.g
Packet Pg. 86

Expense Approval Register Packet: APPKT15771 - AP 1-19-23 1/20/2023 1:30:13 PM Page 6 of 21
AmountVendor Name Payable Number Post Date Description (Item)Account Number 267.00BOARDING FOR K9 SULLY-OPE…01/12/2023TONG, D. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 315.00FTO UPDATE TRAINING-GRIDI…01/12/2023TONG, D. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 749.00MARCH 2023 THRU FEB 202401/12/2023TS-INV-11724COMPLETELY IT 101-8000-740027 1,498.18APWA WORKZONE - ANNUAL …01/12/2023VIA, W 12/22U.S. BANK CORP. PAYMENT SY…101-7000-710025 1,000.00HOVICK DESIGN - OLD CITY HA…01/12/2023VIA, W 12/22U.S. BANK CORP. PAYMENT SY…101-7000-730000 678.27LODGING FOR TRAINING IN UK…01/12/2023WEISS, M. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

68.84HEADLAMP BULBS FOR MOTO…01/12/2023WELLS, C. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-710040 311.04110 Fifth Street01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 101-2205-725005 329.18395 Apollo Wy Lnsc01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 101-2500-725005 297.75395 Apollo Way01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 101-2500-725005 559.55420 Hill Street01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 101-4000-725005

13.29San Felipe/Island01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 101-5010-725005

13.29San Felipe/Island01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 101-5010-725005 155.531201 Rancho Drive01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 101-8050-725005

13.29Skatepark Memorial Dr01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 101-8050-725005

75.011221 Memorial Dr.01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 101-8050-725005 443.32McCarthy Park01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 101-8050-725005 131.63Park Hill Park01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 101-8050-725005 285.40Airport Dog Park01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 101-8050-725005

87.73McCarthy Park PARK LND01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 101-8050-725005 101.19375 Fifth Street01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 101-1100-725005

34.32339 Fifth St RDA Split01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 101-1125-725005

75.01361 Fifth Street01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 101-1160-725005 153.581331 South Street Front01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 101-2025-725005

34.32339 Fifth St RDA Split01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 101-4000-725005

34.32339 Fifth St RDA Split01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 101-4010-725005

5.631321 South Street#LANDSAPE01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 101-5005-725005

47.421321 South Street01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 101-5005-725005

47.421321 South Street01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 101-5010-725005

5.631321 South Street#LANDSAPE01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 101-5010-725005 179.85300 West Street01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 101-8000-725005

92.131151 Buena Vista01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 101-8050-725005 289.67301 Bridgevale Lnsc01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 101-8050-725005

36.94Ranchito Drive01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 101-8050-725005 434.54Powell Street01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 101-8050-725005 240.91West & Seventh01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 101-8050-725005 129.15Sixth Street01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 101-8050-725005

5.631321 South Street#LANDSAPE01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 101-8050-725005

47.421321 South Street01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 101-8050-725005

83.341151 Buena Vista01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 101-8050-725005

13.29Seventh Street01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 101-8050-725005 53,500.002205-FIRE PREVENTION VEHIC…01/18/202324518GREENWOOD CHEVROLET 101-2205-750080 53,500.002205-FIRE PREVENTION VEHIC…01/18/202324523GREENWOOD CHEVROLET 101-2205-750080

1.01ADJUSTMENT DUE TO ROUND…12/21/2022AdjDec'2022THE HARTFORD 101-1100-733001 118.80PIMENTEL, LENIN12/21/2022AdjDec'22MYERS-STEVENS & TOOHEY 101-2500-701010

29.70HERNANDEZ, FREDDY12/21/2022AdjDec'22MYERS-STEVENS & TOOHEY 101-2500-701010 -118.80FRATES, STEPHEN12/21/2022CrAdjDec'22MYERS-STEVENS & TOOHEY 101-2500-701010 -29.70MARTINEZ, JULIO12/21/2022CrAdjDec'22MYERS-STEVENS & TOOHEY 101-2500-701010 100.64BROWN, STEPHANIE12/21/2022DDAdj2Jan'23FIRE DISTRICTS ASSN. OF CA E…101-1155-701009

50.84CASTRO, NATHAN12/21/2022DDAdj2Jan'23FIRE DISTRICTS ASSN. OF CA E…101-2205-701009

49.80VENEGAS, HECTOR12/21/2022DDAdj2Jan'23FIRE DISTRICTS ASSN. OF CA E…101-2500-701009

49.80RODRIGUEZ, SHAWN12/21/2022DDAdj2Jan'23FIRE DISTRICTS ASSN. OF CA E…101-2500-701009

49.80HERNANDEZ, FREDDY12/21/2022DDAdj2Jan'23FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 -135.92VELAZQUEZ, IGNACIO12/21/2022DDAdj3Jan'23FIRE DISTRICTS ASSN. OF CA E…101-1105-701009 -135.92WOODWORTH, JENNIFER12/21/2022DDAdj3Jan'23FIRE DISTRICTS ASSN. OF CA E…101-1110-701009 -49.80SCHNEIDER, CHIYANNE12/21/2022DDAdj3Jan'23FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 -35.29CASTILLO, ERNEST12/21/2022DDAdj3Jan'23FIRE DISTRICTS ASSN. OF CA E…101-5005-701009 -0.55DENTAL ADJUSTMENT DUE TO…12/21/2022DDCrAdjJan23FIRE DISTRICTS ASSN. OF CA E…101-1100-733001 2,048.11SUPPLEMENTAL INSURANCE12/21/2022INV0038753AMERICAN FIDELITY ASSURAN…101-240027 3,034.18SUPPLEMENTAL AFTER TAX12/21/2022INV0038754AMERICAN FIDELITY ASSURAN…101-240027 A.2.g
Packet Pg. 87

Expense Approval Register Packet: APPKT15771 - AP 1-19-23 1/20/2023 1:30:13 PM Page 7 of 21
AmountVendor Name Payable Number Post Date Description (Item)Account Number 771.90DENTAL SINGLE12/21/2022INV0038764FIRE DISTRICTS ASSN. OF CA E…101-240031

74.70DENTAL SINGLE12/21/2022INV0038765FIRE DISTRICTS ASSN. OF CA E…101-240031 928.20DENTAL E112/21/2022INV0038766FIRE DISTRICTS ASSN. OF CA E…101-240031 250.13DENTAL E112/21/2022INV0038767FIRE DISTRICTS ASSN. OF CA E…101-240031

16.29DENTAL E112/21/2022INV0038768FIRE DISTRICTS ASSN. OF CA E…101-240031 3,917.06DENTAL FAMILY12/21/2022INV0038769FIRE DISTRICTS ASSN. OF CA E…101-240031

67.96DENTAL FAMILY12/21/2022INV0038770FIRE DISTRICTS ASSN. OF CA E…101-240031 600.55DENTAL FAMILY12/21/2022INV0038771FIRE DISTRICTS ASSN. OF CA E…101-240031

46.09DENTAL SINGLE12/21/2022INV0038782FIRE DISTRICTS ASSN. OF CA E…101-240031

57.31VOLUNTARY LIFE12/21/2022INV0038798THE HARTFORD 101-240011 395.68FIRE LIFE INSURANCE12/21/2022INV0038799GRENZ TPA INSURANCE ADMI…101-240010 288.15LIFE INSURANCE12/21/2022INV0038800THE HARTFORD 101-240010

17.70LIFE INSURANCE CITY COUNCIL12/21/2022INV0038801THE HARTFORD 101-240010 231.92LIFE INSURANCE MANAGEME…12/21/2022INV0038802THE HARTFORD 101-240010 1,226.31General Long Term Disability12/21/2022INV0038803THE HARTFORD 101-240011 289.24General Long Term Disability_…12/21/2022INV0038804THE HARTFORD 101-240011 593.93FIRE LONG TERM DISABLITY12/21/2022INV0038805STANDARD INS.CO.OF OREGON 101-240011 460.53POLICE LONG TERM DISABLITY12/21/2022INV0038806MYERS-STEVENS & TOOHEY 101-240011 1,400.61PORAC RETIREE MEDICAL TRU…12/21/2022INV0038829PORAC RETIREE MEDICAL TRU…101-240051 236.28General Short Term Disability12/21/2022INV0038832THE HARTFORD 101-240011 2,048.01FIRE DUES12/21/2022INV0038834FIRE FIGHTERS ASSOCIATION 101-240005 1,120.48SWORN DUES12/21/2022INV0038836POLICE ASSOCIATION 101-240005

78.00POLICE DUES12/21/2022INV0038837POLICE ASSOCIATION 101-240005 180.00POLICE NON SWORN DUES12/21/2022INV0038838POLICE ASSOCIATION 101-240005 219.48VISION SINGLE12/21/2022INV0038839FIRE DISTRICTS ASSN. OF CA E…101-240019

34.34VISION SINGLE12/21/2022INV0038840FIRE DISTRICTS ASSN. OF CA E…101-240019 264.20VISION E112/21/2022INV0038841FIRE DISTRICTS ASSN. OF CA E…101-240019

80.17VISION E112/21/2022INV0038842FIRE DISTRICTS ASSN. OF CA E…101-240019 872.67VISION FAMILY12/21/2022INV0038843FIRE DISTRICTS ASSN. OF CA E…101-240019 148.92VISION FAMILY12/21/2022INV0038844FIRE DISTRICTS ASSN. OF CA E…101-240019

30.28BROWN, STEPHANIE12/21/2022VSPAd2Jan'23FIRE DISTRICTS ASSN. OF CA E…101-1155-701009

16.15CASTRO, NATHAN12/21/2022VSPAd2Jan'23FIRE DISTRICTS ASSN. OF CA E…101-2205-701009

14.15HERNANDEZ, FREDDY12/21/2022VSPAd2Jan'23FIRE DISTRICTS ASSN. OF CA E…101-2500-701009

14.15VENEGAS, HECTOR12/21/2022VSPAd2Jan'23FIRE DISTRICTS ASSN. OF CA E…101-2500-701009

0.91ADJUSTMENT DUE TO ROUND…12/21/2022VSPAdj1Jan'23FIRE DISTRICTS ASSN. OF CA E…101-1100-733001 -30.28VELAZQUEZ, IGNACIO12/21/2022VSPAdj3Jan'23FIRE DISTRICTS ASSN. OF CA E…101-1105-701009 -30.28WOODWORTH, JENNIFER12/21/2022VSPAdj3Jan'23FIRE DISTRICTS ASSN. OF CA E…101-1110-701009 -14.16RODRIGUEZ, SHAWN12/21/2022VSPAdj3Jan'23FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 -14.16SCHNEIDER, CHIYANNE12/21/2022VSPAdj3Jan'23FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 2,088.21SUPPLEMENTAL INSURANCE12/07/2022INV0038648AMERICAN FIDELITY ASSURAN…101-240027 3,113.87SUPPLEMENTAL AFTER TAX12/07/2022INV0038649AMERICAN FIDELITY ASSURAN…101-240027 771.90DENTAL SINGLE12/07/2022INV0038659FIRE DISTRICTS ASSN. OF CA E…101-240031

74.70DENTAL SINGLE12/07/2022INV0038660FIRE DISTRICTS ASSN. OF CA E…101-240031 927.04DENTAL E112/07/2022INV0038661FIRE DISTRICTS ASSN. OF CA E…101-240031 266.63DENTAL E112/07/2022INV0038662FIRE DISTRICTS ASSN. OF CA E…101-240031

5.48DENTAL E112/07/2022INV0038663FIRE DISTRICTS ASSN. OF CA E…101-240031 3,934.84DENTAL FAMILY12/07/2022INV0038664FIRE DISTRICTS ASSN. OF CA E…101-240031

67.96DENTAL FAMILY12/07/2022INV0038665FIRE DISTRICTS ASSN. OF CA E…101-240031 607.77DENTAL FAMILY12/07/2022INV0038666FIRE DISTRICTS ASSN. OF CA E…101-240031

46.09DENTAL SINGLE12/07/2022INV0038677FIRE DISTRICTS ASSN. OF CA E…101-240031

59.35VOLUNTARY LIFE12/07/2022INV0038693THE HARTFORD 101-240011 400.97FIRE LIFE INSURANCE12/07/2022INV0038694GRENZ TPA INSURANCE ADMI…101-240010 287.15LIFE INSURANCE12/07/2022INV0038695THE HARTFORD 101-240010

17.70LIFE INSURANCE CITY COUNCIL12/07/2022INV0038696THE HARTFORD 101-240010 232.95LIFE INSURANCE MANAGEME…12/07/2022INV0038697THE HARTFORD 101-240010 1,223.33General Long Term Disability12/07/2022INV0038698THE HARTFORD 101-240011 289.22General Long Term Disability_…12/07/2022INV0038699THE HARTFORD 101-240011 601.86FIRE LONG TERM DISABLITY12/07/2022INV0038700STANDARD INS.CO.OF OREGON 101-240011 460.58POLICE LONG TERM DISABLITY12/07/2022INV0038701MYERS-STEVENS & TOOHEY 101-240011 1,400.78PORAC RETIREE MEDICAL TRU…12/07/2022INV0038724PORAC RETIREE MEDICAL TRU…101-240051 A.2.g
Packet Pg. 88

Expense Approval Register Packet: APPKT15771 - AP 1-19-23 1/20/2023 1:30:13 PM Page 8 of 21
AmountVendor Name Payable Number Post Date Description (Item)Account Number 235.75General Short Term Disability12/07/2022INV0038727THE HARTFORD 101-240011 2,025.36FIRE DUES12/07/2022INV0038729FIRE FIGHTERS ASSOCIATION 101-240005 1,120.62SWORN DUES12/07/2022INV0038731POLICE ASSOCIATION 101-240005

78.00POLICE DUES12/07/2022INV0038732POLICE ASSOCIATION 101-240005 180.00POLICE NON SWORN DUES12/07/2022INV0038733POLICE ASSOCIATION 101-240005 219.48VISION SINGLE12/07/2022INV0038734FIRE DISTRICTS ASSN. OF CA E…101-240019

34.35VISION SINGLE12/07/2022INV0038735FIRE DISTRICTS ASSN. OF CA E…101-240019 263.87VISION E112/07/2022INV0038736FIRE DISTRICTS ASSN. OF CA E…101-240019

81.87VISION E112/07/2022INV0038737FIRE DISTRICTS ASSN. OF CA E…101-240019 876.62VISION FAMILY12/07/2022INV0038738FIRE DISTRICTS ASSN. OF CA E…101-240019 150.55VISION FAMILY12/07/2022INV0038739FIRE DISTRICTS ASSN. OF CA E…101-240019 Fund 101 - General Fund Total:303,551.17
Fund: 203 - Gas Tax

70.31SUPPLEMENTAL INSURANCE12/21/2022INV0038753AMERICAN FIDELITY ASSURAN…203-240027

34.15SUPPLEMENTAL AFTER TAX12/21/2022INV0038754AMERICAN FIDELITY ASSURAN…203-240027

31.25DENTAL E112/21/2022INV0038766FIRE DISTRICTS ASSN. OF CA E…203-240031

11.10DENTAL E112/21/2022INV0038767FIRE DISTRICTS ASSN. OF CA E…203-240031

34.02DENTAL E112/21/2022INV0038768FIRE DISTRICTS ASSN. OF CA E…203-240031

68.97DENTAL FAMILY12/21/2022INV0038769FIRE DISTRICTS ASSN. OF CA E…203-240031

22.21DENTAL FAMILY12/21/2022INV0038771FIRE DISTRICTS ASSN. OF CA E…203-240031

6.30VOLUNTARY LIFE12/21/2022INV0038798THE HARTFORD 203-240011

11.03LIFE INSURANCE12/21/2022INV0038800THE HARTFORD 203-240010

6.05LIFE INSURANCE MANAGEME…12/21/2022INV0038802THE HARTFORD 203-240010

73.45General Long Term Disability12/21/2022INV0038803THE HARTFORD 203-240011

8.76General Long Term Disability_…12/21/2022INV0038804THE HARTFORD 203-240011

13.03General Short Term Disability12/21/2022INV0038832THE HARTFORD 203-240011

9.40VISION E112/21/2022INV0038841FIRE DISTRICTS ASSN. OF CA E…203-240019

13.58VISION E112/21/2022INV0038842FIRE DISTRICTS ASSN. OF CA E…203-240019

15.38VISION FAMILY12/21/2022INV0038843FIRE DISTRICTS ASSN. OF CA E…203-240019

4.94VISION FAMILY12/21/2022INV0038844FIRE DISTRICTS ASSN. OF CA E…203-240019

71.49SUPPLEMENTAL INSURANCE12/07/2022INV0038648AMERICAN FIDELITY ASSURAN…203-240027

30.22SUPPLEMENTAL AFTER TAX12/07/2022INV0038649AMERICAN FIDELITY ASSURAN…203-240027

31.84DENTAL E112/07/2022INV0038661FIRE DISTRICTS ASSN. OF CA E…203-240031

44.83DENTAL E112/07/2022INV0038663FIRE DISTRICTS ASSN. OF CA E…203-240031

72.44DENTAL FAMILY12/07/2022INV0038664FIRE DISTRICTS ASSN. OF CA E…203-240031

18.67DENTAL FAMILY12/07/2022INV0038666FIRE DISTRICTS ASSN. OF CA E…203-240031

5.29VOLUNTARY LIFE12/07/2022INV0038693THE HARTFORD 203-240011

11.29LIFE INSURANCE12/07/2022INV0038695THE HARTFORD 203-240010

5.52LIFE INSURANCE MANAGEME…12/07/2022INV0038697THE HARTFORD 203-240010

74.17General Long Term Disability12/07/2022INV0038698THE HARTFORD 203-240011

8.75General Long Term Disability_…12/07/2022INV0038699THE HARTFORD 203-240011

13.11General Short Term Disability12/07/2022INV0038727THE HARTFORD 203-240011

9.59VISION E112/07/2022INV0038736FIRE DISTRICTS ASSN. OF CA E…203-240019

13.50VISION E112/07/2022INV0038737FIRE DISTRICTS ASSN. OF CA E…203-240019

16.14VISION FAMILY12/07/2022INV0038738FIRE DISTRICTS ASSN. OF CA E…203-240019

4.16VISION FAMILY12/07/2022INV0038739FIRE DISTRICTS ASSN. OF CA E…203-240019 Fund 203 - Gas Tax Total:864.94
Fund: 206 - Local Transportation
19,308.86WENTZ SWOPE BROWNS ALLE…01/12/202323301448Kimley-Horn and Associates Inc 206-9000-730000 Fund 206 - Local Transportation Total:19,308.86
Fund: 216 - TRANSPORTATION DEV. ACT (COG)
15,634.07SECTION 1 - CAPE/SEAL - C220901/12/202323306119Kimley-Horn and Associates Inc 216-4000-730000 8,353.95SECTION 2 CAPE/SEAL - C221001/12/202323306128Kimley-Horn and Associates Inc 216-4000-730003 7,894.37SECTION 2 - GRIND/ OVERLAY …01/12/202323358612Kimley-Horn and Associates Inc 216-4000-730003 1,996.99TRES PINOS SUNNYSLOPE CIP …01/12/202323358624Kimley-Horn and Associates Inc 216-4000-730003 36,828.43UTILITY CIP GROUP 4 - C2207 (…01/12/202323375338Kimley-Horn and Associates Inc 216-4000-730003 1,086.56MILLER RD CIP01/12/202323375427Kimley-Horn and Associates Inc 216-4000-730003 26,795.46SECTION 1 - GRIND/OVERLAY -…01/12/202323375434Kimley-Horn and Associates Inc 216-4000-730000 2,177.81UTILITY CIP GROUP 3 - C220601/12/202323426647Kimley-Horn and Associates Inc 216-4000-730003 A.2.g
Packet Pg. 89

Expense Approval Register Packet: APPKT15771 - AP 1-19-23 1/20/2023 1:30:13 PM Page 9 of 21
AmountVendor Name Payable Number Post Date Description (Item)Account Number 9,854.15SECTION 3 CAPE/SEAL01/12/202323441965Kimley-Horn and Associates Inc 216-4000-730003 6,166.93UTILITY CIP GROUP 4 - C220701/12/202323442034Kimley-Horn and Associates Inc 216-4000-730003 Fund 216 - TRANSPORTATION DEV. ACT (COG) Total:116,788.72 Fund: 218 - MELLO ROOS CFD-1

89.30SUPPLEMENTAL INSURANCE12/21/2022INV0038753AMERICAN FIDELITY ASSURAN…218-240027 151.11SUPPLEMENTAL AFTER TAX12/21/2022INV0038754AMERICAN FIDELITY ASSURAN…218-240027 137.80DENTAL FAMILY12/21/2022INV0038769FIRE DISTRICTS ASSN. OF CA E…218-240031

10.04FIRE LIFE INSURANCE12/21/2022INV0038799GRENZ TPA INSURANCE ADMI…218-240010

4.86LIFE INSURANCE12/21/2022INV0038800THE HARTFORD 218-240010

15.07FIRE LONG TERM DISABLITY12/21/2022INV0038805STANDARD INS.CO.OF OREGON 218-240011

14.67POLICE LONG TERM DISABLITY12/21/2022INV0038806MYERS-STEVENS & TOOHEY 218-240011

49.39PORAC RETIREE MEDICAL TRU…12/21/2022INV0038829PORAC RETIREE MEDICAL TRU…218-240051

51.99FIRE DUES12/21/2022INV0038834FIRE FIGHTERS ASSOCIATION 218-240005

39.52SWORN DUES12/21/2022INV0038836POLICE ASSOCIATION 218-240005

30.71VISION FAMILY12/21/2022INV0038843FIRE DISTRICTS ASSN. OF CA E…218-240019

42.31SUPPLEMENTAL INSURANCE12/07/2022INV0038648AMERICAN FIDELITY ASSURAN…218-240027

71.15SUPPLEMENTAL AFTER TAX12/07/2022INV0038649AMERICAN FIDELITY ASSURAN…218-240027 100.38DENTAL FAMILY12/07/2022INV0038664FIRE DISTRICTS ASSN. OF CA E…218-240031

4.75FIRE LIFE INSURANCE12/07/2022INV0038694GRENZ TPA INSURANCE ADMI…218-240010

4.84LIFE INSURANCE12/07/2022INV0038695THE HARTFORD 218-240010

7.14FIRE LONG TERM DISABLITY12/07/2022INV0038700STANDARD INS.CO.OF OREGON 218-240011

14.62POLICE LONG TERM DISABLITY12/07/2022INV0038701MYERS-STEVENS & TOOHEY 218-240011

49.22PORAC RETIREE MEDICAL TRU…12/07/2022INV0038724PORAC RETIREE MEDICAL TRU…218-240051

24.64FIRE DUES12/07/2022INV0038729FIRE FIGHTERS ASSOCIATION 218-240005

39.38SWORN DUES12/07/2022INV0038731POLICE ASSOCIATION 218-240005

22.37VISION FAMILY12/07/2022INV0038738FIRE DISTRICTS ASSN. OF CA E…218-240019 Fund 218 - MELLO ROOS CFD-1 Total:975.26
Fund: 229 - 4TH OF JULY RALLY

38.01HPD/AC/ISD/CAM01/12/20239924224750VERIZON WIRELESS 229-2500-710015 Fund 229 - 4TH OF JULY RALLY Total:38.01
Fund: 303 - AB1600 CIP Storm Drain
2,139.63TRES PINOS SUNNYSLOPE CIP …01/12/202323358624Kimley-Horn and Associates Inc 303-4000-730003 3,266.70UTILITY CIP GROUP 3 - C220601/12/202323426647Kimley-Horn and Associates Inc 303-4000-730003 Fund 303 - AB1600 CIP Storm Drain Total:5,406.33
Fund: 601 - AIRPORT ENTERPRISE FUND

86.01AT&T10-17-22 to 11-16-2201/12/2023000019083771AT&T 601-4200-725010

26.65AIRPORT CALNET01/12/2023000019229340AT&T 601-4200-725010

87.44AT&T11-17-22 TO 12-16-2201/12/2023000019229341AT&T 601-4200-725010

26.69AIRPORT CALNET01/12/2023000019229342AT&T 601-4200-725010 260.00City Internet Service01/12/20230392465122122CHARTER COMMUNICATIONS …601-1157-740014 4,506.41AIRPORT STAFF SUPPORRT01/12/2023094711109-0622Kimley-Horn and Associates Inc 601-4200-730000 4,618.06AIRPORT STAFF SUPPORT01/12/2023094711109-1022Kimley-Horn and Associates Inc 601-4200-730000

25.004200-8 FLAT REPAIR01/12/20231-238509SAN BENITO TIRE INC.601-5005-710080 491.88AIRPORT GATE REFLECTORS01/12/20231523JEFFREY J. CASTRO DBA JNM …601-4200-710040 747.89SHOP MATEREIAL01/12/2023157530677ULINE, INC 601-4200-710015 141.34ARIS/SKYDIVE PG&E01/12/20231787632115-3 12/22P G AND E 601-4200-725001 810.20200O AEROSTAR PG&E01/12/20232220438530-0 12/22P G AND E 601-4200-725001 81,995.09RWY 6 DESIGN01/12/202323007001Kimley-Horn and Associates Inc 601-4200-730000 336.43GABE BUILDING PG&E01/12/20233038419705-6 12/22P G AND E 601-4200-725001

97.00AIRPORT OFFICE PG&E01/12/202331980878CLARK PEST CONTROL OF STO…601-4200-740187 1,053.422000 SEROSTAR PG&E01/12/20233199690758-5 12/22P G AND E 601-4200-725001

47.64AIRPORT UNIFORMS01/12/20235110129182ARAMARK UNIFORM & CAREE…601-4200-710015

47.64AIRPORT UNIFORMS01/12/20235110133357ARAMARK UNIFORM & CAREE…601-4200-710015

47.64AIRPORT UNIFORM01/12/20235110137521ARAMARK UNIFORM & CAREE…601-4200-710015

47.64AIRPORT UNIFORMS01/12/20235110141725ARAMARK UNIFORM & CAREE…601-1000-430075

17.92AIRPORT OFFICE SUPPLY01/12/2023668134-0TROWBRIDGE ENTERPRISES 601-4200-710015 541.61AIRPORT OFFICE PG&E01/12/20237702821218-9 12/22P G AND E 601-4200-725001 735.72AIRPORT SHOP MATERIAL01/12/20239562127119W.W.GRAINGER, INC.601-4200-710015 338.34HANGAR REPAIR MATERIAL01/12/20239567155016W.W.GRAINGER, INC.601-4200-710040 A.2.g
Packet Pg. 90

Expense Approval Register Packet: APPKT15771 - AP 1-19-23 1/20/2023 1:30:13 PM Page 10 of 21
AmountVendor Name Payable Number Post Date Description (Item)Account Number 1,268.22AIRPORT/REC/ YARD CELL PH…01/12/20239923349651VERIZON WIRELESS 601-4200-725010 145.90Broadband and Cell Service for…01/12/20239923672320VERIZON WIRELESS 601-1157-740014

51.45Broadband and Cell Service for…01/12/20239923672320VERIZON WIRELESS 601-4200-725010

27.95Veritas System Recovery Rene…01/12/2023B16282993SHI INTERNATIONAL CORP.601-1157-740027

81.54Adobe Creative Cloud Suite - A…01/12/2023B16295529SHI INTERNATIONAL CORP.601-1157-740027 398.00COUGOULE, CYNTHIA SECURIT…01/12/2023COUGOULE, C 01/23COUGUOLE, CYNTHIA 601-270016 445.514200-8 CHECK ENGINE LIGHT01/12/2023CTCS204375GREENWOOD CHEVROLET 601-5005-710080 758.08VoIP Services01/12/2023IN74506ICON CLOUD SOLUTIONS, LLC 601-1157-740014 168.242000 Aerostar Way01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 601-4200-725005

72.612000 Aerostar Way01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 601-4200-725005

74.392000 Aerostar Way01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 601-4200-725005

75.0160 Airport Drive01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 601-4200-725005

89.8830 Airport Drive01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 601-4200-725005

28.16Airport Flagpole01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 601-4200-725005 125.182300 San Felipe Rd01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 601-4200-725005

59.5250 Skylane Drive01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 601-4200-725005 152.9390 Skylane Drive01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 601-4200-725005

75.01230 Skylane #301/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 601-4200-725005

59.522000 Aerostar Way01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 601-4200-725005

0.86SUPPLEMENTAL AFTER TAX12/21/2022INV0038754AMERICAN FIDELITY ASSURAN…601-240027

53.44DENTAL E112/21/2022INV0038767FIRE DISTRICTS ASSN. OF CA E…601-240031

67.96DENTAL FAMILY12/21/2022INV0038769FIRE DISTRICTS ASSN. OF CA E…601-240031 135.92DENTAL FAMILY12/21/2022INV0038771FIRE DISTRICTS ASSN. OF CA E…601-240031

19.99LIFE INSURANCE12/21/2022INV0038800THE HARTFORD 601-240010

97.38General Long Term Disability12/21/2022INV0038803THE HARTFORD 601-240011

16.29General Short Term Disability12/21/2022INV0038832THE HARTFORD 601-240011

16.08VISION E112/21/2022INV0038842FIRE DISTRICTS ASSN. OF CA E…601-240019

15.14VISION FAMILY12/21/2022INV0038843FIRE DISTRICTS ASSN. OF CA E…601-240019

30.28VISION FAMILY12/21/2022INV0038844FIRE DISTRICTS ASSN. OF CA E…601-240019

50.31DENTAL E112/07/2022INV0038662FIRE DISTRICTS ASSN. OF CA E…601-240031

67.96DENTAL FAMILY12/07/2022INV0038664FIRE DISTRICTS ASSN. OF CA E…601-240031 135.92DENTAL FAMILY12/07/2022INV0038666FIRE DISTRICTS ASSN. OF CA E…601-240031

19.68LIFE INSURANCE12/07/2022INV0038695THE HARTFORD 601-240010

95.86General Long Term Disability12/07/2022INV0038698THE HARTFORD 601-240011

16.04General Short Term Disability12/07/2022INV0038727THE HARTFORD 601-240011

15.14VISION E112/07/2022INV0038737FIRE DISTRICTS ASSN. OF CA E…601-240019

15.14VISION FAMILY12/07/2022INV0038738FIRE DISTRICTS ASSN. OF CA E…601-240019

30.28VISION FAMILY12/07/2022INV0038739FIRE DISTRICTS ASSN. OF CA E…601-240019 Fund 601 - AIRPORT ENTERPRISE FUND Total:102,190.43
Fund: 620 - WATER ENTERPRISE FUND

40.43AT&T10-17-22 to 11-16-2201/12/2023000019083771AT&T 620-1155-725010

86.67AT&T10-17-22 to 11-16-2201/12/2023000019083771AT&T 620-5035-725010

41.11AT&T11-17-22 TO 12-16-2201/12/2023000019229341AT&T 620-1155-725010

87.95AT&T11-17-22 TO 12-16-2201/12/2023000019229341AT&T 620-5035-725010 440.00City Internet Service01/12/20230392465122122CHARTER COMMUNICATIONS …620-1157-740014

25.005035-21319 FLAT REPAIR01/12/20231-239092SAN BENITO TIRE INC.620-5005-710081 200.005035-16 90 DAY INSPECTION01/12/20232072WATSONVILLE DIESEL SERVICE…620-5005-710081

34.34BLUE DET01/12/2023915610HOLLISTER AUTO PARTS, INC.620-5005-710081

12.281 GAL 50/5001/12/2023915629HOLLISTER AUTO PARTS, INC.620-5005-710081

14.61MOBIL ATF GAL01/12/2023915636HOLLISTER AUTO PARTS, INC.620-5005-710081 246.90Broadband and Cell Service for…01/12/20239923672320VERIZON WIRELESS 620-1157-740014

47.31Veritas System Recovery Rene…01/12/2023B16282993SHI INTERNATIONAL CORP.620-1157-740027 138.00Adobe Creative Cloud Suite - A…01/12/2023B16295529SHI INTERNATIONAL CORP.620-1157-740027

2.83AMAZON - PACKING TAPE01/12/2023DELGADO, M 12/22U.S. BANK CORP. PAYMENT SY…620-5035-710001

32.76AMAZON - 5 CASES COPY PAP…01/12/2023DELGADO, M 12/22U.S. BANK CORP. PAYMENT SY…620-5035-710001

4.80AMAZON - 1 BOX SHARPIE MA…01/12/2023DELGADO, M 12/22U.S. BANK CORP. PAYMENT SY…620-5035-710001 1,282.91VoIP Services01/12/2023IN74506ICON CLOUD SOLUTIONS, LLC 620-1157-740014 1,498.18APWA WORKZONE - ANNUAL …01/12/2023VIA, W 12/22U.S. BANK CORP. PAYMENT SY…620-5035-710025 835.08Vets Park01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 620-5035-725005 1,876.35190 Skylane Drive01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 620-5035-725005 A.2.g
Packet Pg. 91

Expense Approval Register Packet: APPKT15771 - AP 1-19-23 1/20/2023 1:30:13 PM Page 11 of 21
AmountVendor Name Payable Number Post Date Description (Item)Account Number

13.29Vets Park - BATHA01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 620-5035-725005

61.46Memorial Drive01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 620-5035-725005

72.06Airport Drive01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 620-5035-725005

13.291700 Airline Hwy Well #601/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 620-5035-725005

13.29Vets Park SNKBR01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 620-5035-725005

37.51327 Fifth St01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 620-1155-725005

8.841291 South Street01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 620-5035-725005

5.631321 South Street#LANDSAPE01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 620-5035-725005

47.421321 South Street01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 620-5035-725005 246.68SUPPLEMENTAL INSURANCE12/21/2022INV0038753AMERICAN FIDELITY ASSURAN…620-240027 427.90SUPPLEMENTAL AFTER TAX12/21/2022INV0038754AMERICAN FIDELITY ASSURAN…620-240027 139.15DENTAL E112/21/2022INV0038766FIRE DISTRICTS ASSN. OF CA E…620-240031

38.24DENTAL E112/21/2022INV0038767FIRE DISTRICTS ASSN. OF CA E…620-240031 505.27DENTAL FAMILY12/21/2022INV0038769FIRE DISTRICTS ASSN. OF CA E…620-240031

17.00DENTAL FAMILY12/21/2022INV0038771FIRE DISTRICTS ASSN. OF CA E…620-240031

11.79VOLUNTARY LIFE12/21/2022INV0038798THE HARTFORD 620-240011

50.87LIFE INSURANCE12/21/2022INV0038800THE HARTFORD 620-240010

23.47LIFE INSURANCE MANAGEME…12/21/2022INV0038802THE HARTFORD 620-240010 320.34General Long Term Disability12/21/2022INV0038803THE HARTFORD 620-240011

23.86General Long Term Disability_…12/21/2022INV0038804THE HARTFORD 620-240011

55.72General Short Term Disability12/21/2022INV0038832THE HARTFORD 620-240011

41.88VISION E112/21/2022INV0038841FIRE DISTRICTS ASSN. OF CA E…620-240019

11.52VISION E112/21/2022INV0038842FIRE DISTRICTS ASSN. OF CA E…620-240019 112.61VISION FAMILY12/21/2022INV0038843FIRE DISTRICTS ASSN. OF CA E…620-240019

3.79VISION FAMILY12/21/2022INV0038844FIRE DISTRICTS ASSN. OF CA E…620-240019 257.83SUPPLEMENTAL INSURANCE12/07/2022INV0038648AMERICAN FIDELITY ASSURAN…620-240027 436.90SUPPLEMENTAL AFTER TAX12/07/2022INV0038649AMERICAN FIDELITY ASSURAN…620-240027 130.46DENTAL E112/07/2022INV0038661FIRE DISTRICTS ASSN. OF CA E…620-240031

38.26DENTAL E112/07/2022INV0038662FIRE DISTRICTS ASSN. OF CA E…620-240031 547.70DENTAL FAMILY12/07/2022INV0038664FIRE DISTRICTS ASSN. OF CA E…620-240031

17.00DENTAL FAMILY12/07/2022INV0038666FIRE DISTRICTS ASSN. OF CA E…620-240031

11.77VOLUNTARY LIFE12/07/2022INV0038693THE HARTFORD 620-240011

53.09LIFE INSURANCE12/07/2022INV0038695THE HARTFORD 620-240010

23.47LIFE INSURANCE MANAGEME…12/07/2022INV0038697THE HARTFORD 620-240010 332.58General Long Term Disability12/07/2022INV0038698THE HARTFORD 620-240011

23.85General Long Term Disability_…12/07/2022INV0038699THE HARTFORD 620-240011

57.80General Short Term Disability12/07/2022INV0038727THE HARTFORD 620-240011

39.26VISION E112/07/2022INV0038736FIRE DISTRICTS ASSN. OF CA E…620-240019

11.51VISION E112/07/2022INV0038737FIRE DISTRICTS ASSN. OF CA E…620-240019 122.04VISION FAMILY12/07/2022INV0038738FIRE DISTRICTS ASSN. OF CA E…620-240019

3.78VISION FAMILY12/07/2022INV0038739FIRE DISTRICTS ASSN. OF CA E…620-240019 Fund 620 - WATER ENTERPRISE FUND Total:11,357.69
Fund: 621 - WATER EXPANSION ENT. FUND
831.54AIRPORT INDUSTRIAL WATER01/12/202323301409Kimley-Horn and Associates Inc 621-4000-730003 45,012.52UTILITY CIP GROUP 4 - C2207 (…01/12/202323375338Kimley-Horn and Associates Inc 621-4000-730003 6,844.52UTILITY CIP GROUP 3 - C220601/12/202323426647Kimley-Horn and Associates Inc 621-4000-730003 Fund 621 - WATER EXPANSION ENT. FUND Total:52,688.58
Fund: 660 - SEWER ENTRPRISE FUND

40.43AT&T10-17-22 to 11-16-2201/12/2023000019083771AT&T 660-1155-725010

86.67AT&T10-17-22 to 11-16-2201/12/2023000019083771AT&T 660-4995-725010

41.11AT&T11-17-22 TO 12-16-2201/12/2023000019229341AT&T 660-1155-725010

87.95AT&T11-17-22 TO 12-16-2201/12/2023000019229341AT&T 660-4995-725010 440.00City Internet Service01/12/20230392465122122CHARTER COMMUNICATIONS …660-1157-740014 1,595.76WWTP Fiber Lease01/12/20230403494121822CHARTER COMMUNICATIONS …660-1157-740014

32.5480-00300-01_674 KLAMMATH…01/12/202311/20/22 to 12/20/22SUNNYSLOPE COUNTY WATER…660-4995-725005

25.004995-22138 FLAT REPAIR01/12/20231-238484SAN BENITO TIRE INC.660-5005-710082

50.00PUBLIC WORKS GATE01/12/20231521JEFFREY J. CASTRO DBA JNM …660-4995-710040

50.00PUBLIC WORKS GATE01/12/20231521JEFFREY J. CASTRO DBA JNM …660-4995-710040 650.005 STANDARD & 1 ADA UNIT @…01/12/20235448JAYSON F. CARDINALLI 660-8050-710045 126.3011/17-12/15/2022 2045 SAN J…01/12/20238505125650-2 12/22P G AND E 660-8050-725001 A.2.g
Packet Pg. 92

Expense Approval Register Packet: APPKT15771 - AP 1-19-23 1/20/2023 1:30:13 PM Page 12 of 21
AmountVendor Name Payable Number Post Date Description (Item)Account Number 5,031.00COH-DWWTP - RECOLOGY - BI…01/12/20239000071574VEOLIA WATER WEST OPERAT…660-4990-710016 4,041.16COH-DWWTP - PAN PACIFIC - …01/12/20239000071574VEOLIA WATER WEST OPERAT…660-4990-710040 1,577.08COH-DWWTP - IONIX - 2 AIR R…01/12/20239000071574VEOLIA WATER WEST OPERAT…660-4990-710040 800.00COH-DWWTP - GABILAN PEST -…01/12/20239000071574VEOLIA WATER WEST OPERAT…660-4990-710040 4,765.70COH-DWWTP - JM ELECTRIC - …01/12/20239000071574VEOLIA WATER WEST OPERAT…660-4990-710040 800.00COH-DWWTP - GABILAN PEST -…01/12/20239000071574VEOLIA WATER WEST OPERAT…660-4990-710040

53.25COH-DWWTP - 15% MARKUP -…01/12/20239000071574VEOLIA WATER WEST OPERAT…660-4990-710040 399.37COH-DWWTP - 15% MARKUP -…01/12/20239000071574VEOLIA WATER WEST OPERAT…660-4990-710040 355.00COH-DWWTP - LG VAZQUEZ - …01/12/20239000071574VEOLIA WATER WEST OPERAT…660-4990-710040

36.00COH-DWWTP - 15% MARKUP -…01/12/20239000071574VEOLIA WATER WEST OPERAT…660-4990-710040 240.00COH-DWWTP - CLEAN BROS - …01/12/20239000071574VEOLIA WATER WEST OPERAT…660-4990-710040 2,260.24COH-DWWTP - 15% MARKUP -…01/12/20239000071574VEOLIA WATER WEST OPERAT…660-4990-710040 15,068.25COH-DWWTP - MUNIQUIP TA…01/12/20239000071574VEOLIA WATER WEST OPERAT…660-4990-710040 19,132.49COH-DWWTP - MAGGIORA B…01/12/20239000071574VEOLIA WATER WEST OPERAT…660-4990-710040 2,869.87COH-DWWTP - 15% MARKUP -…01/12/20239000071574VEOLIA WATER WEST OPERAT…660-4990-710040 6,208.50COH-DWWTP - CASCADE - TAS…01/12/20239000071574VEOLIA WATER WEST OPERAT…660-4990-710040 931.28COH-DWWTP - 15% MARKUP -…01/12/20239000071574VEOLIA WATER WEST OPERAT…660-4990-710040 2,662.40COH-DWWTP - USGI CHEMICA…01/12/20239000071574VEOLIA WATER WEST OPERAT…660-4990-710040 4,599.05COH-DWWTP - MBAS - LAB A…01/12/20239000071574VEOLIA WATER WEST OPERAT…660-4990-710040 118,850.18DOMESTIC WWTP - 82.16%01/12/20239000071574VEOLIA WATER WEST OPERAT…660-4990-740041 25,806.81INDUSTRIAL WWTP - 17.84%01/12/20239000071574VEOLIA WATER WEST OPERAT…660-4991-740041

34.35BLUE DET01/12/2023915610HOLLISTER AUTO PARTS, INC.660-5005-710082

12.291 GAL 50/5001/12/2023915629HOLLISTER AUTO PARTS, INC.660-5005-710082

14.61MOBIL ATF GAL01/12/2023915636HOLLISTER AUTO PARTS, INC.660-5005-710082

51.45Broadband and Cell Service for…01/12/20239923672320VERIZON WIRELESS 660-1155-725010 246.90Broadband and Cell Service for…01/12/20239923672320VERIZON WIRELESS 660-1157-740014 102.90Broadband and Cell Service for…01/12/20239923672320VERIZON WIRELESS 660-4995-725010

47.31Veritas System Recovery Rene…01/12/2023B16282993SHI INTERNATIONAL CORP.660-1157-740027 138.00Adobe Creative Cloud Suite - A…01/12/2023B16295529SHI INTERNATIONAL CORP.660-1157-740027

32.76AMAZON - 5 CASES COPY PAP…01/12/2023DELGADO, M 12/22U.S. BANK CORP. PAYMENT SY…660-4995-710001

4.82AMAZON - 1 BOX SHARPIE MA…01/12/2023DELGADO, M 12/22U.S. BANK CORP. PAYMENT SY…660-4995-710001

2.84AMAZON - PACKING TAPE01/12/2023DELGADO, M 12/22U.S. BANK CORP. PAYMENT SY…660-4995-710001 1,282.91VoIP Services01/12/2023IN74506ICON CLOUD SOLUTIONS, LLC 660-1157-740014 1,498.64APWA WORKZONE - ANNUAL …01/12/2023VIA, W 12/22U.S. BANK CORP. PAYMENT SY…660-4995-710025

17.68201 East St01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 660-4995-725005 193.281171 San Felipe Rd01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 660-4995-725005

37.51327 Fifth St01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 660-1155-725005 479.49Domestic Plant01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 660-4990-725005 184.311335 South Street01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 660-4991-725005

47.421321 South Street01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 660-4995-725005

8.841291 South Street01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 660-4995-725005

5.641321 South Street#LANDSAPE01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 660-4995-725005 353.35SUPPLEMENTAL INSURANCE12/21/2022INV0038753AMERICAN FIDELITY ASSURAN…660-240027 261.80SUPPLEMENTAL AFTER TAX12/21/2022INV0038754AMERICAN FIDELITY ASSURAN…660-240027 194.45DENTAL E112/21/2022INV0038766FIRE DISTRICTS ASSN. OF CA E…660-240031

38.21DENTAL E112/21/2022INV0038767FIRE DISTRICTS ASSN. OF CA E…660-240031 407.61DENTAL FAMILY12/21/2022INV0038769FIRE DISTRICTS ASSN. OF CA E…660-240031 175.76DENTAL FAMILY12/21/2022INV0038771FIRE DISTRICTS ASSN. OF CA E…660-240031

8.17VOLUNTARY LIFE12/21/2022INV0038798THE HARTFORD 660-240011

52.69LIFE INSURANCE12/21/2022INV0038800THE HARTFORD 660-240010

29.42LIFE INSURANCE MANAGEME…12/21/2022INV0038802THE HARTFORD 660-240010 327.72General Long Term Disability12/21/2022INV0038803THE HARTFORD 660-240011

31.69General Long Term Disability_…12/21/2022INV0038804THE HARTFORD 660-240011

57.35General Short Term Disability12/21/2022INV0038832THE HARTFORD 660-240011

58.49VISION E112/21/2022INV0038841FIRE DISTRICTS ASSN. OF CA E…660-240019

11.50VISION E112/21/2022INV0038842FIRE DISTRICTS ASSN. OF CA E…660-240019

90.74VISION FAMILY12/21/2022INV0038843FIRE DISTRICTS ASSN. OF CA E…660-240019

39.17VISION FAMILY12/21/2022INV0038844FIRE DISTRICTS ASSN. OF CA E…660-240019 379.24SUPPLEMENTAL INSURANCE12/07/2022INV0038648AMERICAN FIDELITY ASSURAN…660-240027 276.18SUPPLEMENTAL AFTER TAX12/07/2022INV0038649AMERICAN FIDELITY ASSURAN…660-240027 A.2.g
Packet Pg. 93

Expense Approval Register Packet: APPKT15771 - AP 1-19-23 1/20/2023 1:30:13 PM Page 13 of 21
AmountVendor Name Payable Number Post Date Description (Item)Account Number 201.57DENTAL E112/07/2022INV0038661FIRE DISTRICTS ASSN. OF CA E…660-240031

38.19DENTAL E112/07/2022INV0038662FIRE DISTRICTS ASSN. OF CA E…660-240031 411.23DENTAL FAMILY12/07/2022INV0038664FIRE DISTRICTS ASSN. OF CA E…660-240031 172.08DENTAL FAMILY12/07/2022INV0038666FIRE DISTRICTS ASSN. OF CA E…660-240031

7.16VOLUNTARY LIFE12/07/2022INV0038693THE HARTFORD 660-240011

53.73LIFE INSURANCE12/07/2022INV0038695THE HARTFORD 660-240010

28.85LIFE INSURANCE MANAGEME…12/07/2022INV0038697THE HARTFORD 660-240010 328.15General Long Term Disability12/07/2022INV0038698THE HARTFORD 660-240011

31.68General Long Term Disability_…12/07/2022INV0038699THE HARTFORD 660-240011

57.50General Short Term Disability12/07/2022INV0038727THE HARTFORD 660-240011

60.65VISION E112/07/2022INV0038736FIRE DISTRICTS ASSN. OF CA E…660-240019

11.51VISION E112/07/2022INV0038737FIRE DISTRICTS ASSN. OF CA E…660-240019

91.58VISION FAMILY12/07/2022INV0038738FIRE DISTRICTS ASSN. OF CA E…660-240019

38.33VISION FAMILY12/07/2022INV0038739FIRE DISTRICTS ASSN. OF CA E…660-240019 Fund 660 - SEWER ENTRPRISE FUND Total:228,483.09
Fund: 661 - SEWER EXPANSION ENTPRS
2,995.48TRES PINOS SUNNYSLOPE CIP …01/12/202323358624Kimley-Horn and Associates Inc 661-4000-730003 70,394.62UTILITY CIP GROUP 701/12/202323376868Kimley-Horn and Associates Inc 661-4000-730003 3,266.70UTILITY CIP GROUP 3 - C220601/12/202323426647Kimley-Horn and Associates Inc 661-4000-730003 7,848.83UTILITY CIP GROUP 4 - C220701/12/202323442034Kimley-Horn and Associates Inc 661-4000-730003 Fund 661 - SEWER EXPANSION ENTPRS Total:84,505.63
Fund: 662 - STORM DRAIN
1,417.54HILLCREST ROAD UTILITIES PR…01/12/202323301417Kimley-Horn and Associates Inc 662-9000-750050 Fund 662 - STORM DRAIN Total:1,417.54
Fund: 670 - STREET SWEEPING FUND
736.285015-81810 TIRES01/12/20231-238589SAN BENITO TIRE INC.670-5005-710083 200.005015-81810 90 DAYS INSPECT…01/12/20232069WATSONVILLE DIESEL SERVICE…670-5015-710083 171.42SUPPLEMENTAL INSURANCE12/21/2022INV0038753AMERICAN FIDELITY ASSURAN…670-240027 218.08SUPPLEMENTAL AFTER TAX12/21/2022INV0038754AMERICAN FIDELITY ASSURAN…670-240027

15.01DENTAL E112/21/2022INV0038766FIRE DISTRICTS ASSN. OF CA E…670-240031

9.08DENTAL E112/21/2022INV0038767FIRE DISTRICTS ASSN. OF CA E…670-240031 396.81DENTAL FAMILY12/21/2022INV0038769FIRE DISTRICTS ASSN. OF CA E…670-240031

28.77LIFE INSURANCE12/21/2022INV0038800THE HARTFORD 670-240010

4.64LIFE INSURANCE MANAGEME…12/21/2022INV0038802THE HARTFORD 670-240010 144.49General Long Term Disability12/21/2022INV0038803THE HARTFORD 670-240011

8.73General Long Term Disability_…12/21/2022INV0038804THE HARTFORD 670-240011

24.95General Short Term Disability12/21/2022INV0038832THE HARTFORD 670-240011

4.53VISION E112/21/2022INV0038841FIRE DISTRICTS ASSN. OF CA E…670-240019

2.72VISION E112/21/2022INV0038842FIRE DISTRICTS ASSN. OF CA E…670-240019

88.37VISION FAMILY12/21/2022INV0038843FIRE DISTRICTS ASSN. OF CA E…670-240019 139.90SUPPLEMENTAL INSURANCE12/07/2022INV0038648AMERICAN FIDELITY ASSURAN…670-240027 200.29SUPPLEMENTAL AFTER TAX12/07/2022INV0038649AMERICAN FIDELITY ASSURAN…670-240027

17.15DENTAL E112/07/2022INV0038661FIRE DISTRICTS ASSN. OF CA E…670-240031

9.09DENTAL E112/07/2022INV0038662FIRE DISTRICTS ASSN. OF CA E…670-240031 366.63DENTAL FAMILY12/07/2022INV0038664FIRE DISTRICTS ASSN. OF CA E…670-240031

26.79LIFE INSURANCE12/07/2022INV0038695THE HARTFORD 670-240010

4.71LIFE INSURANCE MANAGEME…12/07/2022INV0038697THE HARTFORD 670-240010 136.56General Long Term Disability12/07/2022INV0038698THE HARTFORD 670-240011

8.78General Long Term Disability_…12/07/2022INV0038699THE HARTFORD 670-240011

23.60General Short Term Disability12/07/2022INV0038727THE HARTFORD 670-240011

5.13VISION E112/07/2022INV0038736FIRE DISTRICTS ASSN. OF CA E…670-240019

2.73VISION E112/07/2022INV0038737FIRE DISTRICTS ASSN. OF CA E…670-240019

81.65VISION FAMILY12/07/2022INV0038738FIRE DISTRICTS ASSN. OF CA E…670-240019 Fund 670 - STREET SWEEPING FUND Total:3,076.89
Fund: 680 - BRIGGS BLDG ENTPR FUND
127.58365 Fourth Street01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 680-7010-725005 Fund 680 - BRIGGS BLDG ENTPR FUND Total:127.58
Fund: 709 - LANDSCAPE & LIGHTING DIST
137.1054-00770-00_1100 BEVERLY D…01/12/202311/20/22 to 12/20/22SUNNYSLOPE COUNTY WATER…709-8050-725005 A.2.g
Packet Pg. 94

Expense Approval Register Packet: APPKT15771 - AP 1-19-23 1/20/2023 1:30:13 PM Page 14 of 21
AmountVendor Name Payable Number Post Date Description (Item)Account Number

32.5454-01280-00_IRG GLARNER/B…01/12/202311/20/22 to 12/20/22SUNNYSLOPE COUNTY WATER…709-8050-725005

32.5454-00010-00_BEVERLY DRIVE_…01/12/202311/20/22 to 12/20/22SUNNYSLOPE COUNTY WATER…709-8050-725005

82.2434-07600-00_2830 VALLEY VI…01/12/202311/20/22 to 12/20/22SUNNYSLOPE COUNTY WATER…709-8050-725005 246.8247-00130-04_BONNIE VW_W…01/12/202311/20/22 to 12/20/22SUNNYSLOPE COUNTY WATER…709-8050-725005

78.0254-02015-00_SPRUCE/BEVERL…01/12/202311/20/22 to 12/20/22SUNNYSLOPE COUNTY WATER…709-8050-725005

78.0254-050000-00_IRG BEVERLY/S…01/12/202311/20/22 to 12/20/22SUNNYSLOPE COUNTY WATER…709-8050-725005

78.0254-05005-00_SUNNYSLOPE S…01/12/202311/20/22 to 12/20/22SUNNYSLOPE COUNTY WATER…709-8050-725005

78.0234-05112-00_1600 PANORAM…01/12/202311/20/22 to 12/20/22SUNNYSLOPE COUNTY WATER…709-8050-725005 185.00DEC 2022 SUNDANCE DR LND…01/12/2023501NOE RAMIREZ 709-8050-730000 820.00DEC. 2022 WESTSIDE BLVD(ZO…01/12/2023502NOE RAMIREZ 709-8050-730000

9.911744 JACARANDA CIR01/12/20236960094668-0 12/22P G AND E 709-8050-725001 144.582830 VALLEY VIEW RD01/12/20236960094668-0 12/22P G AND E 709-8050-725001

9.862154 SUNNYSLOPE RD01/12/20236960094668-0 12/22P G AND E 709-8050-725001

62.28691 SANTA ANA RD01/12/20236960094668-0 12/22P G AND E 709-8050-725001

9.951205 UNION RD.01/12/20236960094668-0 12/22P G AND E 709-8050-725001

55.00JULY 2022 (APPRVD) PALMTAG…01/12/20237967780BRIGHTVIEW LANDSCAPE SERV…709-8050-730000

55.00AUG 2022 (A01/12/20238009045BRIGHTVIEW LANDSCAPE SERV…709-8050-730000 687.948/4/22(APPRVD) VALLEY VIEW…01/12/20238030005BRIGHTVIEW LANDSCAPE SERV…709-8050-730000

55.00SEPT 2022 (APPRVD) PALMTAG…01/12/20238056073BRIGHTVIEW LANDSCAPE SERV…709-8050-730000

52.68Meridian St Soundwall01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 709-8050-725005

28.16901 Sunnyslope Lnsc01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 709-8050-725005

52.68Talbot/ Ladd Ln Soundwall01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 709-8050-725005

78.95Wstside/Stnbeck01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 709-8050-725005

13.291869 Buena Vista01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 709-8050-725005

2.25SUPPLEMENTAL INSURANCE12/07/2022INV0038648AMERICAN FIDELITY ASSURAN…709-240027

1.13SUPPLEMENTAL AFTER TAX12/07/2022INV0038649AMERICAN FIDELITY ASSURAN…709-240027

3.58DENTAL FAMILY12/07/2022INV0038664FIRE DISTRICTS ASSN. OF CA E…709-240031

0.26LIFE INSURANCE12/07/2022INV0038695THE HARTFORD 709-240010

1.41General Long Term Disability12/07/2022INV0038698THE HARTFORD 709-240011

0.24General Short Term Disability12/07/2022INV0038727THE HARTFORD 709-240011

0.80VISION FAMILY12/07/2022INV0038738FIRE DISTRICTS ASSN. OF CA E…709-240019 Fund 709 - LANDSCAPE & LIGHTING DIST Total:3,173.27
Fund: 712 - CFD#4 PUBLIC FACILITIES

73.6460-00164-01_1450 TRINITY CI…01/12/202311/20/22 to 12/20/22SUNNYSLOPE COUNTY WATER…712-8050-725005

32.5450-05525-01_1171 SANTA ANA…01/12/202311/20/22 to 12/20/22SUNNYSLOPE COUNTY WATER…712-8050-725005

86.4648-00598-01_2191 MIMOSA S…01/12/202311/20/22 to 12/20/22SUNNYSLOPE COUNTY WATER…712-8050-725005

74.7460-03270-01_1200 BONNIE VI…01/12/202311/20/22 to 12/20/22SUNNYSLOPE COUNTY WATER…712-8050-725005

49.6650-05555-04_811 SANTA ANA …01/12/202311/20/22 to 12/20/22SUNNYSLOPE COUNTY WATER…712-8050-725005

32.5466-05768-01_211 LUCERO DR…01/12/202311/20/22 to 12/20/22SUNNYSLOPE COUNTY WATER…712-8050-725005 174.80PADLOCK01/12/202333639HOLLISTER SAFE & LOCK INC.712-7000-710015 240.00APRICOT PARK & SANT BENITO…01/12/202339885SMITH & ENRIGHT LANDSCAPI…712-8050-730000

10.18600 TANOAK ST IRRIG/LIGHT01/12/20234589998706-4 12/22P G AND E 712-8050-725001

10.42106 FERN ST PEDESTAL IRRIG/L…01/12/20234589998706-4 12/22P G AND E 712-8050-725001

10.181450 TRINIITY CIR IRRIG CONT…01/12/20234589998706-4 12/22P G AND E 712-8050-725001

10.182121 UNION RD FAIRVIEW IRR…01/12/20234589998706-4 12/22P G AND E 712-8050-725001

50.46410 STORK LN PARK COURSE T…01/12/20234589998706-4 12/22P G AND E 712-8050-725001

10.29212 RAVEN ST. IRRIG CONTROL01/12/20234589998706-4 12/22P G AND E 712-8050-725001

80.591490 CARRIAGE RD. MIRABELL…01/12/20234589998706-4 12/22P G AND E 712-8050-725001

49.16597 SHEARWATER ST PARK/TR…01/12/20234589998706-4 12/22P G AND E 712-8050-725001 144.81394 TANOAK ST IRRIG CONTR…01/12/20234589998706-4 12/22P G AND E 712-8050-725001

74.41211 LUCERO DR. SANTA ANA …01/12/20234589998706-4 12/22P G AND E 712-8050-725001

46.541486 CARRIAGE RD IRRIGATION01/12/20234589998706-4 12/22P G AND E 712-8050-725001

12.11150 N GONZALEZ DR IRRIG. MI…01/12/20234589998706-4 12/22P G AND E 712-8050-725001

55.71690 SHEARWATER TANOAK PK…01/12/20234589998706-4 12/22P G AND E 712-8050-725001

14.49290 GONZALEZ DR01/12/20234589998706-4 12/22P G AND E 712-8050-725001 150.00DEC 20022 EL CERRO POND L…01/12/2023499NOE RAMIREZ 712-5015-730000 630.79JULY 22(REVISED) MAPLE PARK…01/12/20235210274BRIGHTVIEW LANDSCAPE SERV…712-8050-730000 1,261.58AUG 2022 (APPRVD)MAPLE P…01/12/20235210275BRIGHTVIEW LANDSCAPE SERV…712-8050-730000 828.75JULY 2022 (50%) LADD RANCH…01/12/20235211683BRIGHTVIEW LANDSCAPE SERV…712-5015-730000 1,657.50AUG 2022 (APPRV'D) LADD RA…01/12/20235211684BRIGHTVIEW LANDSCAPE SERV…712-5015-730000 A.2.g
Packet Pg. 95

Expense Approval Register Packet: APPKT15771 - AP 1-19-23 1/20/2023 1:30:13 PM Page 15 of 21
AmountVendor Name Payable Number Post Date Description (Item)Account Number 341.25JUNE 2022 (50%) ORCHARD P…01/12/20235211685BRIGHTVIEW LANDSCAPE SERV…712-5015-730000 511.88JULY 2022 (25% DISC.)ORCHA…01/12/20235211686BRIGHTVIEW LANDSCAPE SERV…712-5015-730000 682.50AUG 2022(APPRVD) ORCHARD…01/12/20235211687BRIGHTVIEW LANDSCAPE SERV…712-5015-730000 243.75JUNE 2022 (50%)WALNUT PK/…01/12/20235211755BRIGHTVIEW LANDSCAPE SERV…712-5015-730000 365.63JULY 2022(25%DISC)WALNUT …01/12/20235211757BRIGHTVIEW LANDSCAPE SERV…712-5015-730000 682.50AUG 2022 (APRVD) EL CERRO …01/12/20235211762BRIGHTVIEW LANDSCAPE SERV…712-5015-730000 4,031.647/25/22 (10% DISC) LADD RAN…01/12/20238012776BRIGHTVIEW LANDSCAPE SERV…712-8050-730000

36.94509 Raven St01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 712-8050-725005 157.97210 Raven St01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 712-8050-725005

28.16Homestead/ Rajkovich Dev01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 712-8050-725005

28.16690 Tanoak St #WTR FOUNT01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 712-8050-725005 500.51685 Joe Borovich DR #LNSCP01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 712-8050-725005

28.16Nora Dr Park01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 712-8050-725005 456.49660 Valencia Way01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 712-8050-725005 840.31100 Springtime Cir #SOUNDW…01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 712-8050-725005

28.16595 Shearwater St #WTR FOU…01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 712-8050-725005 496.12104 Fern St #LANDSCAPE01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 712-8050-725005

78.95Homestead/ Rajkovich Dev01/12/2023Z1 11/22/22 TO 12/15/22CITY OF HOLLISTER 712-8050-725005 140.412105 Southside Rd01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 712-8050-725005

80.841560 Central Ave01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 712-8050-725005 1,870.071050 Summer Dr01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 712-8050-725005 408.20492 Gabriele Ct #LNDSCP01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 712-8050-725005

67.671200 Marille Lane irrigation01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 712-8050-725005 309.12177 Rosales Lane01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 712-8050-725005

28.16290 N Gonzalez Dr #LNDSCP01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 712-8050-725005

28.161490 Carriage Road - lift station01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 712-8050-725005 1,009.701470 Carriage Road #LNDSCP01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 712-8050-725005 155.40150 N Gonzalez Dr #LNSCP01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 712-8050-725005

80.84720 Duran Ct #LNSCP01/12/2023Z3 11/22/22 TO 12/15/22CITY OF HOLLISTER 712-8050-725005

2.06SUPPLEMENTAL INSURANCE12/21/2022INV0038753AMERICAN FIDELITY ASSURAN…712-240027

1.66SUPPLEMENTAL AFTER TAX12/21/2022INV0038754AMERICAN FIDELITY ASSURAN…712-240027

2.28DENTAL E112/21/2022INV0038767FIRE DISTRICTS ASSN. OF CA E…712-240031

3.28DENTAL FAMILY12/21/2022INV0038769FIRE DISTRICTS ASSN. OF CA E…712-240031

0.46LIFE INSURANCE12/21/2022INV0038800THE HARTFORD 712-240010

2.38General Long Term Disability12/21/2022INV0038803THE HARTFORD 712-240011

0.41General Short Term Disability12/21/2022INV0038832THE HARTFORD 712-240011

0.69VISION E112/21/2022INV0038842FIRE DISTRICTS ASSN. OF CA E…712-240019

0.72VISION FAMILY12/21/2022INV0038843FIRE DISTRICTS ASSN. OF CA E…712-240019 Fund 712 - CFD#4 PUBLIC FACILITIES Total:19,604.12
Fund: 851 - HOUSING

51.45Broadband and Cell Service for…01/12/20239923672320VERIZON WIRELESS 851-1135-725010

50.31DENTAL E112/21/2022INV0038766FIRE DISTRICTS ASSN. OF CA E…851-240031

3.71DENTAL SINGLE12/21/2022INV0038782FIRE DISTRICTS ASSN. OF CA E…851-240031

5.66LIFE INSURANCE12/21/2022INV0038800THE HARTFORD 851-240010

32.66General Long Term Disability12/21/2022INV0038803THE HARTFORD 851-240011

5.46General Short Term Disability12/21/2022INV0038832THE HARTFORD 851-240011

1.06VISION SINGLE12/21/2022INV0038840FIRE DISTRICTS ASSN. OF CA E…851-240019

15.14VISION E112/21/2022INV0038841FIRE DISTRICTS ASSN. OF CA E…851-240019

50.31DENTAL E112/07/2022INV0038661FIRE DISTRICTS ASSN. OF CA E…851-240031

3.71DENTAL SINGLE12/07/2022INV0038677FIRE DISTRICTS ASSN. OF CA E…851-240031

5.65LIFE INSURANCE12/07/2022INV0038695THE HARTFORD 851-240010

32.67General Long Term Disability12/07/2022INV0038698THE HARTFORD 851-240011

5.45General Short Term Disability12/07/2022INV0038727THE HARTFORD 851-240011

1.05VISION SINGLE12/07/2022INV0038735FIRE DISTRICTS ASSN. OF CA E…851-240019

15.14VISION E112/07/2022INV0038736FIRE DISTRICTS ASSN. OF CA E…851-240019 Fund 851 - HOUSING Total:279.43
Grand Total:953,837.54
A.2.g
Packet Pg. 96

Expense Approval Register Packet: APPKT15771 - AP 1-19-23 1/20/2023 1:30:13 PM Page 16 of 21
Fund Summary
Fund Expense Amount
101 - General Fund 303,551.17
203 - Gas Tax 864.94
206 - Local Transportation 19,308.86
216 - TRANSPORTATION DEV. ACT (COG)116,788.72
218 - MELLO ROOS CFD-1 975.26
229 - 4TH OF JULY RALLY 38.01
303 - AB1600 CIP Storm Drain 5,406.33
601 - AIRPORT ENTERPRISE FUND 102,190.43
620 - WATER ENTERPRISE FUND 11,357.69
621 - WATER EXPANSION ENT. FUND 52,688.58
660 - SEWER ENTRPRISE FUND 228,483.09
661 - SEWER EXPANSION ENTPRS 84,505.63
662 - STORM DRAIN 1,417.54
670 - STREET SWEEPING FUND 3,076.89
680 - BRIGGS BLDG ENTPR FUND 127.58
709 - LANDSCAPE & LIGHTING DIST 3,173.27
712 - CFD#4 PUBLIC FACILITIES 19,604.12
851 - HOUSING 279.43
Grand Total:953,837.54
Account Summary
Account Number Account Name Expense Amount
101-1100-710015 OPERATING SUPPLIES 153.59
101-1100-725005 WATER/SEWER 101.19
101-1100-725010 TELEPHONE 398.59
101-1100-733001 MISCELLANEOUS EXPENSE 1.37
101-1105-701009 GROUP HEALTH INSURAN…-166.20
101-1105-710030 PRINTING/BINDING 161.70
101-1105-710055 MEMBERSHIPS/DUES 3,489.00
101-1105-722006 CONFERENCES/MEETINGS…200.00
101-1110-701009 GROUP HEALTH INSURAN…-166.20
101-1110-725010 TELEPHONE 31.52
101-1120-710015 OPERATING SUPPLIES 9.99
101-1120-710055 MEMBERSHIPS/DUES 500.00
101-1120-725010 TELEPHONE 931.33
101-1120-730000 PROFESSIONAL SERVICES 9,900.00
101-1125-725005 WATER/SEWER 34.32
101-1125-725010 TELEPHONE 203.69
101-1155-701009 GROUP HEALTH INSURAN…130.92
101-1155-710015 OPERATING SUPPLIES 138.76
101-1155-722010 TRAINING 241.50
101-1155-725010 TELEPHONE 205.15
101-1157-710001 OFFICE SUPPLIES 104.94
101-1157-725010 TELEPHONE 971.05
101-1157-731004 CITY NW & COMPUTER R…1,186.34
101-1157-731008 CITY NETWORK SUPPLIES 185.70
101-1157-740014 CONTRACTS: NETWORK S…3,850.10
101-1157-740027 CONTRACT: COMPUTER P…362.18
101-1160-710015 OPERATING SUPPLIES 58.99
101-1160-725005 WATER/SEWER 75.01
101-1160-725010 TELEPHONE 217.07
101-2025-710001 OFFICE SUPPLIES 306.12
101-2025-710040 REPAIRS/MAINTENANCE 684.84
101-2025-725001 GAS/ELECTRIC 1,925.47
101-2025-725005 WATER/SEWER 153.58
101-2025-725010 TELEPHONE 440.92
101-2025-740010 CONTRACTS: ANIMAL DIS…363.00
101-2025-740050 CONTRACTS: SOFTWARE …10,836.00
101-2025-750070 MACHINERY/EQUIPMENT 570.00
A.2.g
Packet Pg. 97

Expense Approval Register Packet: APPKT15771 - AP 1-19-23 1/20/2023 1:30:13 PM Page 17 of 21
Account Summary
Account Number Account Name Expense Amount
101-2205-701009 GROUP HEALTH INSURAN…66.99
101-2205-710001 OFFICE SUPPLIES 54.57
101-2205-710005 POSTAGE 42.10
101-2205-710015 OPERATING SUPPLIES 2,007.04
101-2205-710020 COMMUNICATIONS 131.97
101-2205-710030 PRINTING/BINDING 411.56
101-2205-710035 FUEL/OIL 2,478.17
101-2205-710040 REPAIRS/MAINTENANCE 380.00
101-2205-710050 BOOKS/PUBLICATIONS 185.18
101-2205-710055 MEMBERSHIPS/DUES 16.38
101-2205-722005 CONFERENCES/MEETINGS 450.00
101-2205-722010 TRAINING 467.85
101-2205-725001 GAS/ELECTRIC 4,195.14
101-2205-725005 WATER/SEWER 1,015.03
101-2205-725010 TELEPHONE 175.10
101-2205-730000 PROFESSIONAL SERVICES 2,700.00
101-2205-731000 UNIFORM PURCHASES 1,386.40
101-2205-740027 CONTRACT: COMPUTER P…14.99
101-2205-750080 VEHICLES 107,000.00
101-240005 PAYROLL: SEIU DUES 6,830.47
101-240010 PAYROLL: LIFE INSURANCE 1,872.22
101-240011 PAYROLL: LONG TERM DI…5,733.69
101-240019 PAYROLL: VISION CARE IN…3,246.52
101-240027 Payroll: American Fidelity …10,284.37
101-240031 PAYROLL: DENTAL CARE I…13,375.29
101-240051 PAYROLL: PORAC RET. TR…2,801.39
101-2500-701009 GROUP HEALTH INSURAN…99.58
101-2500-701010 LIFE & LTD INSURANCES 0.00
101-2500-701015 UNIFORM ALLOWANCE 159.90
101-2500-710001 OFFICE SUPPLIES 2,181.50
101-2500-710005 POSTAGE 204.99
101-2500-710015 OPERATING SUPPLIES 1,303.24
101-2500-710016 LAB & MEDICAL 4,621.00
101-2500-710025 ADVERTISING 167.00
101-2500-710040 REPAIRS/MAINTENANCE 68.84
101-2500-722010 TRAINING 2,437.27
101-2500-725005 WATER/SEWER 626.93
101-2500-725010 TELEPHONE 3,307.51
101-2500-731005 CITY NW & COMPUTER R…1,092.45
101-2500-731006 COMPUTER SOFTWARE 75.00
101-2500-740058 Contracts: Cable 152.98
101-2500-750070 MACHINERY/EQUIPMENT 36,768.03
101-270012 DEPOSITS: RECREATION 250.00
101-4000-725005 WATER/SEWER 593.87
101-4000-725010 TELEPHONE 471.84
101-4000-740501 CONSULTING/ENGINEERI…3,487.05
101-4010-725005 WATER/SEWER 34.32
101-4010-725010 TELEPHONE 554.53
101-4100-722010 TRAINING 310.50
101-5005-701009 GROUP HEALTH INSURAN…-35.29
101-5005-710001 OFFICE SUPPLIES 103.66
101-5005-710040 REPAIRS/MAINTENANCE 50.00
101-5005-710074 FIRE VEHICLE MAINT 8,355.94
101-5005-710075 FLEET VEHICLE MAINT 198.62
101-5005-710076 PARKS VEHICLE MAINT 208.08
101-5005-710077 POLICE VEHICLE MAINT 1,013.08
101-5005-710079 STREETS VEHICLE MAINT 246.62
101-5005-725005 WATER/SEWER 53.05
A.2.g
Packet Pg. 98

Expense Approval Register Packet: APPKT15771 - AP 1-19-23 1/20/2023 1:30:13 PM Page 18 of 21
Account Summary
Account Number Account Name Expense Amount
101-5005-725010 TELEPHONE 40.99
101-5005-740366 CONTRACTS: TOOL ALLO…120.15
101-5005-750070 MACHINERY/EQUIPMENT 85.80
101-5010-710001 OFFICE SUPPLIES 40.39
101-5010-710040 REPAIRS/MAINTENANCE 50.00
101-5010-725005 WATER/SEWER 79.63
101-5010-725010 TELEPHONE 40.99
101-7000-710001 OFFICE SUPPLIES 40.39
101-7000-710025 ADVERTISING 1,498.18
101-7000-710040 REPAIRS/MAINTENANCE 50.00
101-7000-725010 Telephone 611.00
101-7000-730000 Professional Services 1,000.00
101-7020-725010 TELEPHONE 268.00
101-8000-710001 OFFICE SUPPLIES 78.18
101-8000-710015 OPERATING SUPPLIES 11,476.73
101-8000-710055 MEMBERSHIPS/DUES 8.00
101-8000-722005 CONFERENCES/MEETINGS 602.42
101-8000-725001 GAS/ELECTRIC 139.21
101-8000-725005 WATER/SEWER 179.85
101-8000-725010 TELEPHONE 686.32
101-8000-731000 UNIFORM PURCHASES 17.50
101-8000-740027 CONTRACT: COMPUTER P…749.00
101-8000-750070 MACHINERY/EQUIPMENT 85.80
101-8000-750450 SOFTWARE AND LICENSI…114.03
101-8050-710001 Office Supplies 78.18
101-8050-710015 Operating Supplies 847.95
101-8050-710055 Memberships/Dues 7.99
101-8050-722005 Conferences/Meetings 602.44
101-8050-725001 Gas/Electric 110.96
101-8050-725005 Water/Sewer 3,261.65
101-8050-730000 Professional Services 3,960.90
101-8050-731000 Uniform Purchases 17.50
101-8050-750050 Improvements 1,325.00
203-240010 PAYROLL: LIFE INSURANCE 33.89
203-240011 PAYROLL: LONG TERM DI…202.86
203-240019 PAYROLL: VISION CARE IN…86.69
203-240027 Payroll: American Fidelity …206.17
203-240031 PAYROLL: DENTAL CARE I…335.33
206-9000-730000 Professional Services 19,308.86
216-4000-730000 PROFESSIONAL SERVICES 42,429.53
216-4000-730003 ENGINEERING SERVICES 74,359.19
218-240005 PAYROLL: SEIU DUES 155.53
218-240010 PAYROLL: LIFE INSURANCE 24.49
218-240011 PAYROLL: LONG TERM DI…51.50
218-240019 PAYROLL: VISION CARE IN…53.08
218-240027 Payroll: American Fidelity …353.87
218-240031 PAYROLL: DENTAL CARE I…238.18
218-240051 PAYROLL: PORAC RET. TR…98.61
229-2500-710015 OPERATING SUPPLIES 38.01
303-4000-730003 Engineering Services 5,406.33
601-1000-430075 AIRCRAFT POSESSORY TAX 47.64
601-1157-740014 CONTRACTS: NETWORK S…1,163.98
601-1157-740027 CONTRACTS: COMPUTER …109.49
601-240010 PAYROLL: LIFE INSURANCE 39.67
601-240011 PAYROLL: LONG TERM DI…225.57
601-240019 PAYROLL: VISION CARE IN…122.06
601-240027 Payroll: American Fidelity …0.86
601-240031 PAYROLL: DENTAL CARE I…511.51
A.2.g
Packet Pg. 99

Expense Approval Register Packet: APPKT15771 - AP 1-19-23 1/20/2023 1:30:13 PM Page 19 of 21
Account Summary
Account Number Account Name Expense Amount
601-270016 DEPOSITS_GAVILAN HNG…398.00
601-4200-710015 OPERATING SUPPLIES 1,644.45
601-4200-710040 REPAIRS/MAINTENANCE 830.22
601-4200-725001 GAS/ELECTRIC 2,883.00
601-4200-725005 WATER/SEWER 980.45
601-4200-725010 TELEPHONE 1,546.46
601-4200-730000 PROFESSIONAL SERVICES 91,119.56
601-4200-740187 CONTRACTS: PEST CONT…97.00
601-5005-710080 AIRPORT VEHICLE MAINT 470.51
620-1155-725005 WATER/SEWER 37.51
620-1155-725010 TELEPHONE 81.54
620-1157-740014 CONTRACTS: NETWORK S…1,969.81
620-1157-740027 CONTRACTS: COMPUTER …185.31
620-240010 PAYROLL: LIFE INSURANCE 150.90
620-240011 PAYROLL: LONG TERM DI…837.71
620-240019 PAYROLL: VISION CARE IN…346.39
620-240027 Payroll: American Fidelity …1,369.31
620-240031 PAYROLL: DENTAL CARE I…1,433.08
620-5005-710081 WATER VEHICLE MAINTE…286.23
620-5035-710001 OFFICE SUPPLIES 40.39
620-5035-710025 ADVERTISING 1,498.18
620-5035-725005 WATER/SEWER 2,946.71
620-5035-725010 TELEPHONE 174.62
621-4000-730003 ENGINEERING SERVICES 52,688.58
660-1155-725005 WATER/SEWER 37.51
660-1155-725010 TELEPHONE 132.99
660-1157-740014 CONTRACTS: NETWORK S…3,565.57
660-1157-740027 CONTRACTS: COMPUTER …185.31
660-240010 PAYROLL: LIFE INSURANCE 164.69
660-240011 PAYROLL: LONG TERM DI…849.42
660-240019 PAYROLL: VISION CARE IN…401.97
660-240027 Payroll: American Fidelity …1,270.57
660-240031 PAYROLL: DENTAL CARE I…1,639.10
660-4990-710016 LAB & MEDICAL 5,031.00
660-4990-710040 REPAIRS/MAINTENANCE 66,799.64
660-4990-725005 WATER/SEWER 479.49
660-4990-740041 CONTRACTS: WWTP CON…118,850.18
660-4991-725005 WATER/SEWER 184.31
660-4991-740041 CONTRACTS: WWTP CON…25,806.81
660-4995-710001 OFFICE SUPPLIES 40.42
660-4995-710025 ADVERTISING 1,498.64
660-4995-710040 REPAIRS/MAINTENANCE 100.00
660-4995-725005 WATER/SEWER 305.40
660-4995-725010 TELEPHONE 277.52
660-5005-710082 SEWER VEHICLE MAINT 86.25
660-8050-710045 Rentals/Leases 650.00
660-8050-725001 Gas/Electric 126.30
661-4000-730003 Engineering Services 84,505.63
662-9000-750050 Improvements 1,417.54
670-240010 PAYORLL: LIFE INSURANCE 64.91
670-240011 PAYROLL: LONG TERM DI…347.11
670-240019 PAYROLL: VISION CARE IN…185.13
670-240027 Payroll: American Fidelity …729.69
670-240031 PAYROLL: DENTAL CARE I…813.77
670-5005-710083 STREET SWEEPING VEHIC…736.28
670-5015-710083 STREET SWEEPING VEHIC…200.00
680-7010-725005 WATER/SEWER 127.58
709-240010 PAYROLL: LIFE INSURANCE 0.26
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Packet Pg. 100

Expense Approval Register Packet: APPKT15771 - AP 1-19-23 1/20/2023 1:30:13 PM Page 20 of 21
Account Summary
Account Number Account Name Expense Amount
709-240011 PAYROLL: LONG TERM DI…1.65
709-240019 PAYROLL: VISION CARE IN…0.80
709-240027 Payroll: American Fidelity …3.38
709-240031 PAYROLL: DENTAL CARE I…3.58
709-8050-725001 Gas/Electric 236.58
709-8050-725005 Water/Sewer 1,069.08
709-8050-730000 Professional Services 1,857.94
712-240010 PAYROLL: LIFE INSURANCE 0.46
712-240011 PAYROLL: LONG TERM DI…2.79
712-240019 PAYROLL: VISION CARE IN…1.41
712-240027 Payroll: American Fidelity …3.72
712-240031 PAYROLL: DENTAL CARE I…5.56
712-5015-730000 Professional Services 5,463.76
712-7000-710015 OPERATING SUPPLIES 174.80
712-8050-725001 Gas/Electric 579.53
712-8050-725005 Water/Sewer 7,208.08
712-8050-730000 Professional Services 6,164.01
851-1135-725010 TELEPHONE 51.45
851-240010 PAYROLL: LIFE INSURANCE 11.31
851-240011 PAYROLL: LONG TERM DI…76.24
851-240019 PAYROLL: VISION CARE IN…32.39
851-240031 PAYROLL: DENTAL CARE I…108.04
Grand Total:953,837.54
Project Account Summary
Project Account Key Expense Amount
**None**808,038.42
C2202-750050 1,417.54
E2020-710015 -14.19
E2025-730000 1,568.11
E2041-750050 1,325.00
E2202-730000 1,000.00
FD400001-725005 107.11
FD400003-725001 74.41
FD400003-725005 65.08
FD400006-725005 1,870.07
FD400006-730000 240.00
FD400007-725005 168.57
FD400007-730000 4,860.39
FD400008-725005 80.84
FD400008-730000 1,657.50
FD400009-725005 376.79
FD400009-730000 1,535.63
FD400010-730000 759.38
FD400011-725005 74.74
FD400011-730000 682.50
FD400013-730000 1,892.37
FD400014-725001 10.18
FD400014-725005 73.64
FD400016-725005 49.66
FD400017-725001 275.32
FD400017-730000 55.71
FD400018-725001 139.24
FD400018-725005 1,221.42
FD400019-725005 957.00
FD400020-725001 10.18
FD400020-725005 86.46
FS400001-710001 54.57
A.2.g
Packet Pg. 101

Expense Approval Register Packet: APPKT15771 - AP 1-19-23 1/20/2023 1:30:13 PM Page 21 of 21
Project Account Summary
Project Account Key Expense Amount
FS400001-710005 42.10
FS400001-710015 513.99
FS400001-710020 131.97
FS400001-710030 411.56
FS400001-710050 185.18
FS400001-722005 450.00
FS400001-722010 409.76
FS400001-725001 4,195.14
FS400001-725005 311.04
FS400001-725010 86.03
FS400001-730000 2,700.00
FS400001-731000 1,386.40
FS400001-740027 14.99
FS400001-750080 107,000.00
FS400002-701009 66.99
FS400002-710015 498.96
FS400002-710035 1,775.05
FS400002-710055 16.38
FS400002-722010 19.36
FS400002-725005 703.99
FS400002-725010 89.07
FS400003-710015 379.83
FS400003-722010 19.36
FS400004-710015 614.26
FS400004-710035 703.12
FS400004-710040 380.00
FS400004-722010 19.37
Grand Total:953,837.54
A.2.g
Packet Pg. 102

1/20/2023 2:00:55 PM Page 1 of 13
Budget Report
City of Hollister Group Summary
For Fiscal: 2022-2023 Period Ending: 01/31/2023
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 200,750.832,500.17263,650.00 263,650.00 62,899.17 76.14 % 740 - CONTRACTUAL 313,335.192,125.60788,500.00 788,500.00 475,164.81 39.74 % 750 - CAPITAL 50,501.430.000.00 0.00 -50,501.43 0.00 %
564,587.454,625.771,052,150.00 1,052,150.00 487,562.55Department: 1100 - NON DEPARTMENT Total:53.66 % Department: 1105 - CITY COUNCIL
701 - PERSONNEL 71,033.899,731.9688,607.00 88,607.00 17,573.11 80.17 % 735 - SERVICES & SUPPLIES 44,957.354,848.25365,792.00 365,792.00 320,834.65 12.29 % 740 - CONTRACTUAL 384,586.8458,012.00288,000.00 288,000.00 -96,586.84 133.54 % 500,578.0872,592.21742,399.00 742,399.00 241,820.92Department: 1105 - CITY COUNCIL Total:67.43 % Department: 1110 - CITY CLERK / ELECTIONS
701 - PERSONNEL 217,768.4614,770.12549,651.00 549,651.00 331,882.54 39.62 % 735 - SERVICES & SUPPLIES 22,826.67576.40136,050.00 136,050.00 113,223.33 16.78 % 740 - CONTRACTUAL 34,784.141,708.80295,010.00 295,010.00 260,225.86 11.79 % 750 - CAPITAL 0.000.0012,000.00 12,000.00 12,000.00 0.00 % 275,379.2717,055.32992,711.00 992,711.00 717,331.73Department: 1110 - CITY CLERK / ELECTIONS Total:27.74 % Department: 1120 - CITY MANAGER
701 - PERSONNEL 403,337.6855,392.43555,224.00 555,224.00 151,886.32 72.64 % 735 - SERVICES & SUPPLIES 3,234,873.2523,239.8156,873.00 56,873.00 -3,178,000.25 5,687.89 % 740 - CONTRACTUAL 175.000.002,500.00 2,500.00 2,325.00 7.00 % 3,638,385.9378,632.24614,597.00 614,597.00 -3,023,788.93Department: 1120 - CITY MANAGER Total:592.00 % Department: 1125 - RDA GENERAL
701 - PERSONNEL 8,509.71826.90172,651.00 172,651.00 164,141.29 4.93 % 735 - SERVICES & SUPPLIES 7,250.13634.3174,049.00 74,049.00 66,798.87 9.79 % 740 - CONTRACTUAL 474.700.003,300.00 3,300.00 2,825.30 14.38 % 16,234.541,461.21250,000.00 250,000.00 233,765.46Department: 1125 - RDA GENERAL Total:6.49 % Department: 1150 - CITY TREASURER
701 - PERSONNEL 19,968.89385.2034,867.00 34,867.00 14,898.11 57.27 % 19,968.89385.2034,867.00 34,867.00 14,898.11Department: 1150 - CITY TREASURER Total:57.27 % Department: 1155 - FINANCE
701 - PERSONNEL 417,768.6052,384.21803,054.00 803,054.00 385,285.40 52.02 % 735 - SERVICES & SUPPLIES 30,196.601,701.2863,952.00 63,952.00 33,755.40 47.22 % 740 - CONTRACTUAL 32,548.7337.0039,850.00 39,850.00 7,301.27 81.68 % 480,513.9354,122.49906,856.00 906,856.00 426,342.07Department: 1155 - FINANCE Total:52.99 % Department: 1157 - INFORMATION SYSTEMS
701 - PERSONNEL 140,116.5518,814.81379,585.00 379,585.00 239,468.45 36.91 % 735 - SERVICES & SUPPLIES 19,322.552,448.0396,000.00 96,000.00 76,677.45 20.13 % 740 - CONTRACTUAL 88,551.414,212.28243,750.00 251,676.00 163,124.59 35.18 % 750 - CAPITAL 0.000.0015,100.00 15,100.00 15,100.00 0.00 % 247,990.5125,475.12734,435.00 742,361.00 494,370.49Department: 1157 - INFORMATION SYSTEMS Total:33.41 % Department: 1160 - HUMAN RESOURCES
701 - PERSONNEL 236,639.9837,635.02566,314.00 566,314.00 329,674.02 41.79 % 735 - SERVICES & SUPPLIES 68,081.777,251.0794,050.00 94,050.00 25,968.23 72.39 % 740 - CONTRACTUAL 12,037.160.0013,000.00 13,000.00 962.84 92.59 % 316,758.9144,886.09673,364.00 673,364.00 356,605.09Department: 1160 - HUMAN RESOURCES Total:47.04 % Department: 2025 - ANIMAL CONTROL
701 - PERSONNEL 355,237.0053,524.83674,007.00 674,007.00 318,770.00 52.71 % 735 - SERVICES & SUPPLIES 101,944.3113,993.13164,061.00 164,061.00 62,116.69 62.14 % A.2.h
Packet Pg. 103

Budget Report For Fiscal: 2022-2023 Period Ending: 01/31/2023 1/20/2023 2:00:55 PM Page 2 of 13
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
740 - CONTRACTUAL 24,163.6311,522.7942,250.00 42,250.00 18,086.37 57.19 % 750 - CAPITAL 570.00570.0068,000.00 68,000.00 67,430.00 0.84 % 481,914.9479,610.75948,318.00 948,318.00 466,403.06Department: 2025 - ANIMAL CONTROL Total:50.82 % Department: 2205 - FIRE DEPARTMENT
701 - PERSONNEL 6,181,002.18785,651.6710,009,255.00 10,009,255.00 3,828,252.82 61.75 % 735 - SERVICES & SUPPLIES 298,758.4931,388.61701,909.00 701,909.00 403,150.51 42.56 % 740 - CONTRACTUAL 503,900.8846,422.191,062,272.00 1,062,272.00 558,371.12 47.44 % 750 - CAPITAL 152,378.11107,000.00251,000.00 251,000.00 98,621.89 60.71 % 7,136,039.66970,462.4712,024,436.00 12,024,436.00 4,888,396.34Department: 2205 - FIRE DEPARTMENT Total:59.35 % Department: 2207 - SOLID WASTE CONTRACTS/HAZ STAFF
701 - PERSONNEL 5,394.56710.379,420.00 9,420.00 4,025.44 57.27 % 735 - SERVICES & SUPPLIES 7,159.071,670.8943,750.00 43,750.00 36,590.93 16.36 % 740 - CONTRACTUAL 1,360.000.00250,000.00 250,000.00 248,640.00 0.54 % 13,913.632,381.26303,170.00 303,170.00 289,256.37Department: 2207 - SOLID WASTE CONTRACTS/HAZ STAFF Total:4.59 % Department: 2500 - POLICE DEPARTMENT
701 - PERSONNEL 4,828,002.10640,935.159,139,069.00 9,139,069.00 4,311,066.90 52.83 % 735 - SERVICES & SUPPLIES 506,485.8051,310.31741,337.00 741,337.00 234,851.20 68.32 % 740 - CONTRACTUAL 293,350.1346,781.03521,300.00 521,300.00 227,949.87 56.27 % 750 - CAPITAL 193,331.3436,768.03410,000.00 410,000.00 216,668.66 47.15 % 5,821,169.37775,794.5210,811,706.00 10,811,706.00 4,990,536.63Department: 2500 - POLICE DEPARTMENT Total:53.84 % Department: 4000 - ENGINEERING
701 - PERSONNEL 410,193.7355,731.11864,595.00 864,595.00 454,401.27 47.44 % 735 - SERVICES & SUPPLIES 256,766.5942,810.7681,089.00 81,089.00 -175,677.59 316.65 % 740 - CONTRACTUAL 452,188.34152,174.21115,000.00 115,000.00 -337,188.34 393.21 % 750 - CAPITAL 87,069.820.0091,500.00 91,500.00 4,430.18 95.16 % 1,206,218.48250,716.081,152,184.00 1,152,184.00 -54,034.48Department: 4000 - ENGINEERING Total:104.69 % 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 334,161.2843,459.761,321,217.00 1,321,217.00 987,055.72 25.29 % 735 - SERVICES & SUPPLIES 631,548.56120,212.56251,028.00 251,028.00 -380,520.56 251.58 % 740 - CONTRACTUAL 1,306,087.58114,436.71510,000.00 510,000.00 -796,087.58 256.10 % 750 - CAPITAL 2,972.030.00203,000.00 203,000.00 200,027.97 1.46 % 2,274,769.45278,109.032,285,245.00 2,285,245.00 10,475.55Department: 4010 - Planning Division Total:99.54 % Department: 4100 - RISK MANAGEMENT
735 - SERVICES & SUPPLIES 30,940.68310.5081,200.00 81,200.00 50,259.32 38.10 % 30,940.68310.5081,200.00 81,200.00 50,259.32Department: 4100 - RISK MANAGEMENT Total:38.10 % Department: 4300 - CODE ENFORCEMENT
701 - PERSONNEL 24,495.450.000.00 0.00 -24,495.45 0.00 % 735 - SERVICES & SUPPLIES 1,268.990.000.00 0.00 -1,268.99 0.00 % 740 - CONTRACTUAL 349.9858.330.00 0.00 -349.98 0.00 %
26,114.4258.330.00 0.00 -26,114.42Department: 4300 - CODE ENFORCEMENT Total:0.00 % Department: 5005 - VEHICLE MAINTENANCE
701 - PERSONNEL 137,290.4417,238.89265,250.00 265,250.00 127,959.56 51.76 % 735 - SERVICES & SUPPLIES 188,921.5122,914.43285,544.00 285,544.00 96,622.49 66.16 % 740 - CONTRACTUAL 10,909.38120.1514,800.00 14,800.00 3,890.62 73.71 % 750 - CAPITAL 110,803.6685.80125,080.00 125,080.00 14,276.34 88.59 % 447,924.9940,359.27690,674.00 690,674.00 242,749.01Department: 5005 - VEHICLE MAINTENANCE Total:64.85 % Department: 5010 - STREET MAINTENANCE
701 - PERSONNEL 118,052.847,341.4655,000.00 55,000.00 -63,052.84 214.64 % 735 - SERVICES & SUPPLIES 214,700.167,394.99356,674.00 356,674.00 141,973.84 60.20 % 740 - CONTRACTUAL 26,373.152,903.1044,500.00 44,500.00 18,126.85 59.27 % 750 - CAPITAL 532,538.135,027.931,400,000.00 1,400,000.00 867,461.87 38.04 % 891,664.2822,667.481,856,174.00 1,856,174.00 964,509.72Department: 5010 - STREET MAINTENANCE Total:48.04 % A.2.h
Packet Pg. 104

Budget Report For Fiscal: 2022-2023 Period Ending: 01/31/2023 1/20/2023 2:00:55 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 5,197.50270.000.00 0.00 -5,197.50 0.00 % 5,197.50270.000.00 0.00 -5,197.50Department: 5015 - STORM DRAIN OPERATIONS Total:0.00 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
701 - PERSONNEL 238,657.9129,887.60517,184.00 517,184.00 278,526.09 46.15 % 735 - SERVICES & SUPPLIES 49,128.554,984.31256,152.00 256,152.00 207,023.45 19.18 % 740 - CONTRACTUAL 13,814.82583.3025,800.00 25,800.00 11,985.18 53.55 % 750 - CAPITAL 266,086.2340,860.000.00 0.00 -266,086.23 0.00 % 567,687.5176,315.21799,136.00 799,136.00 231,448.49Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:71.04 % Department: 7020 - VETERAN'S BUIDLING
735 - SERVICES & SUPPLIES 27,938.16268.00122,114.00 122,114.00 94,175.84 22.88 % 740 - CONTRACTUAL 82,500.0027,500.00110,000.00 110,000.00 27,500.00 75.00 % 110,438.1627,768.00232,114.00 232,114.00 121,675.84Department: 7020 - VETERAN'S BUIDLING Total:47.58 % Department: 8000 - RECREATION
701 - PERSONNEL 463,449.7656,761.79877,852.00 877,852.00 414,402.24 52.79 % 735 - SERVICES & SUPPLIES 171,768.4224,407.94333,429.00 333,429.00 161,660.58 51.52 % 740 - CONTRACTUAL 15,985.501,089.0041,100.00 41,100.00 25,114.50 38.89 % 750 - CAPITAL 92,867.74199.83194,500.00 194,500.00 101,632.26 47.75 % 744,071.4282,458.561,446,881.00 1,446,881.00 702,809.58Department: 8000 - RECREATION Total:51.43 % Department: 8050 - PARKS & RECREATION DEPT
701 - PERSONNEL 0.000.0011,000.00 11,000.00 11,000.00 0.00 % 735 - SERVICES & SUPPLIES 176,400.7515,972.58336,850.00 336,850.00 160,449.25 52.37 % 740 - CONTRACTUAL 346,093.000.00355,600.00 355,600.00 9,507.00 97.33 % 750 - CAPITAL 117,955.261,325.000.00 0.00 -117,955.26 0.00 % 640,449.0117,297.58703,450.00 703,450.00 63,000.99Department: 8050 - PARKS & RECREATION DEPT Total:91.04 % 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 % 26,458,963.902,923,814.6939,686,067.00 39,693,993.00 13,235,029.10Fund: 101 - General Fund Total:66.66 % 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 82,914.270.000.00 0.00 -82,914.27 0.00 %
82,914.270.000.00 0.00 -82,914.27Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 82,914.270.000.00 0.00 -82,914.27Fund: 200 - Road Repair & Accountability Act of 2017 Total:0.00 % Fund: 203 - Gas Tax
Department: 4000 - ENGINEERING
740 - CONTRACTUAL 29,008.263,873.7570,000.00 70,000.00 40,991.74 41.44 % 29,008.263,873.7570,000.00 70,000.00 40,991.74Department: 4000 - ENGINEERING Total:41.44 % Department: 5010 - STREET MAINTENANCE
701 - PERSONNEL 264,361.7641,135.42553,123.00 553,123.00 288,761.24 47.79 % 735 - SERVICES & SUPPLIES 178,741.2028,791.40293,709.00 293,709.00 114,967.80 60.86 % 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 % 724,646.3969,926.821,133,972.00 1,133,972.00 409,325.61Department: 5010 - STREET MAINTENANCE Total:63.90 % 753,654.6573,800.571,203,972.00 1,203,972.00 450,317.35Fund: 203 - Gas Tax Total:62.60 % A.2.h
Packet Pg. 105

Budget Report For Fiscal: 2022-2023 Period Ending: 01/31/2023 1/20/2023 2:00:55 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 19,308.8619,308.860.00 110,477.00 91,168.14 17.48 % 19,308.8619,308.860.00 110,477.00 91,168.14Department: 9000 - CONSTRUCTION IN PROGRESS Total:17.48 % 19,308.8619,308.860.00 110,477.00 91,168.14Fund: 206 - Local Transportation Total:17.48 % 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 733,259.44118,995.150.00 0.00 -733,259.44 0.00 % 750 - CAPITAL 14,303.910.000.00 0.00 -14,303.91 0.00 %
747,623.35118,995.1510,758.00 10,758.00 -736,865.35Department: 4000 - ENGINEERING Total:6,949.46 % 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 % 1,094,496.93118,995.1510,758.00 10,758.00 -1,083,738.93Fund: 216 - TRANSPORTATION DEV. ACT (COG) Total:10,173.80 % Fund: 217 - SPAY/NEUTER EDUCATION
Department: 2025 - ANIMAL CONTROL
735 - SERVICES & SUPPLIES 1,834.160.007,000.00 7,000.00 5,165.84 26.20 % 1,834.160.007,000.00 7,000.00 5,165.84Department: 2025 - ANIMAL CONTROL Total:26.20 % 1,834.160.007,000.00 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 365.55365.552,200.00 2,200.00 1,834.45 16.62 % 365.55365.552,200.00 2,200.00 1,834.45Department: 1100 - NON DEPARTMENT Total:16.62 % Department: 2205 - FIRE DEPARTMENT
701 - PERSONNEL 129,878.8417,858.46614,158.00 614,158.00 484,279.16 21.15 % 129,878.8417,858.46614,158.00 614,158.00 484,279.16Department: 2205 - FIRE DEPARTMENT Total:21.15 % Department: 2500 - POLICE DEPARTMENT
701 - PERSONNEL 143,177.0219,182.81635,842.00 635,842.00 492,664.98 22.52 % 143,177.0219,182.81635,842.00 635,842.00 492,664.98Department: 2500 - POLICE DEPARTMENT Total:22.52 % 273,421.4137,406.821,252,200.00 1,252,200.00 978,778.59Fund: 218 - MELLO ROOS CFD-1 Total:21.84 % 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 32,342.556,766.610.00 0.00 -32,342.55 0.00 % A.2.h
Packet Pg. 106

Budget Report For Fiscal: 2022-2023 Period Ending: 01/31/2023 1/20/2023 2:00:55 PM Page 5 of 13
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
32,342.556,766.610.00 0.00 -32,342.55Department: 2500 - POLICE DEPARTMENT Total:0.00 % 163,254.306,766.610.00 0.00 -163,254.30Fund: 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 1,235.5138.010.00 0.00 -1,235.51 0.00 % 1,235.5138.010.00 0.00 -1,235.51Department: 2500 - POLICE DEPARTMENT Total:0.00 % 1,235.5138.010.00 0.00 -1,235.51Fund: 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 33,779.600.000.00 0.00 -33,779.60 0.00 % 33,779.600.000.00 0.00 -33,779.60Department: 4010 - Planning Division Total:0.00 % 33,779.600.000.00 0.00 -33,779.60Fund: 257 - SB 2 PLANNING GRANT Total:0.00 % A.2.h
Packet Pg. 107

Budget Report For Fiscal: 2022-2023 Period Ending: 01/31/2023 1/20/2023 2:00:55 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 58,471.535,406.330.00 0.00 -58,471.53 0.00 % 58,471.535,406.330.00 0.00 -58,471.53Department: 4000 - ENGINEERING Total:0.00 % 58,471.535,406.330.00 0.00 -58,471.53Fund: 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 239,346.93214,088.7380,000.00 80,000.00 -159,346.93 299.18 % 239,346.93214,088.7380,000.00 80,000.00 -159,346.93Department: 4000 - ENGINEERING Total:299.18 % Department: 9000 - CONSTRUCTION IN PROGRESS
701 - PERSONNEL 832.340.000.00 0.00 -832.34 0.00 %
750 - CAPITAL 2,109,336.820.000.00 0.00 -2,109,336.82 0.00 % 2,110,169.160.000.00 0.00 -2,110,169.16Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 2,349,516.09214,088.7385,000.00 85,000.00 -2,264,516.09Fund: 304 - AB1600 CIP Traffic Impact Total:2,764.14 % 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 16,005.000.000.00 0.00 -16,005.00 0.00 %
16,005.000.000.00 0.00 -16,005.00Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 16,005.000.002,500.00 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.h
Packet Pg. 108

Budget Report For Fiscal: 2022-2023 Period Ending: 01/31/2023 1/20/2023 2:00:55 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 170,000.000.000.00 0.00 -170,000.00 0.00 % 170,000.000.000.00 0.00 -170,000.00Department: 1100 - NON DEPARTMENT Total:0.00 % 170,000.000.000.00 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: 505 - VET'S BLDG COMM PAVERS
Department: 1100 - NON DEPARTMENT
750 - CAPITAL 600.00600.000.00 0.00 -600.00 0.00 %
600.00600.000.00 0.00 -600.00Department: 1100 - NON DEPARTMENT Total:0.00 % 600.00600.000.00 0.00 -600.00Fund: 505 - VET'S BLDG COMM PAVERS Total:0.00 % Fund: 601 - AIRPORT ENTERPRISE FUND
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 1,893.750.004,250.00 4,250.00 2,356.25 44.56 % 764 - OTHER EXPENSES 0.000.0050,967.00 50,967.00 50,967.00 0.00 % 1,893.750.0055,217.00 55,217.00 53,323.25Department: 1100 - NON DEPARTMENT Total:3.43 % Department: 1155 - FINANCE
740 - CONTRACTUAL 392.490.005,000.00 5,000.00 4,607.51 7.85 % 392.490.005,000.00 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 26,771.001,273.4766,000.00 68,396.00 41,625.00 39.14 % 750 - CAPITAL 0.000.004,550.00 4,550.00 4,550.00 0.00 % 28,461.131,273.4778,400.00 80,796.00 52,334.87Department: 1157 - INFORMATION SYSTEMS Total:35.23 % Department: 4200 - AIRPORT
701 - PERSONNEL 278,933.6836,644.21510,266.00 510,266.00 231,332.32 54.66 % 735 - SERVICES & SUPPLIES 356,099.87209,231.94310,384.00 310,384.00 -45,715.87 114.73 % 740 - CONTRACTUAL 5,104.44305.0026,350.00 26,350.00 21,245.56 19.37 % 750 - CAPITAL 0.000.00365,000.00 365,000.00 365,000.00 0.00 % 640,137.99246,181.151,212,000.00 1,212,000.00 571,862.01Department: 4200 - AIRPORT Total:52.82 % Department: 5005 - VEHICLE MAINTENANCE
735 - SERVICES & SUPPLIES 5,164.38470.514,200.00 4,200.00 -964.38 122.96 % 5,164.38470.514,200.00 4,200.00 -964.38Department: 5005 - VEHICLE MAINTENANCE Total:122.96 % 676,049.74247,925.131,354,817.00 1,357,213.00 681,163.26Fund: 601 - AIRPORT ENTERPRISE FUND Total:49.81 % Fund: 620 - WATER ENTERPRISE FUND
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 12,092.206,518.7322,400.00 22,400.00 10,307.80 53.98 % 764 - OTHER EXPENSES 0.000.00252,162.00 252,162.00 252,162.00 0.00 % 12,092.206,518.73274,562.00 274,562.00 262,469.80Department: 1100 - NON DEPARTMENT Total:4.40 % 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 128,894.0117,390.98422,567.00 422,567.00 293,672.99 30.50 % 735 - SERVICES & SUPPLIES 34,238.64719.79127,590.00 127,590.00 93,351.36 26.83 % 740 - CONTRACTUAL 56,376.916,478.8892,350.00 92,350.00 35,973.09 61.05 % 219,509.5624,589.65642,507.00 642,507.00 422,997.44Department: 1155 - FINANCE Total:34.16 % A.2.h
Packet Pg. 109

Budget Report For Fiscal: 2022-2023 Period Ending: 01/31/2023 1/20/2023 2:00:55 PM Page 8 of 13
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 1157 - INFORMATION SYSTEMS
701 - PERSONNEL 69,969.509,407.58113,576.00 113,576.00 43,606.50 61.61 % 735 - SERVICES & SUPPLIES 6,601.920.0020,097.00 20,097.00 13,495.08 32.85 % 740 - CONTRACTUAL 45,304.822,155.12111,700.00 115,755.00 70,450.18 39.14 % 750 - CAPITAL 0.000.007,700.00 7,700.00 7,700.00 0.00 % 121,876.2411,562.70253,073.00 257,128.00 135,251.76Department: 1157 - INFORMATION SYSTEMS Total:47.40 % 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 64,455.188,424.11159,544.00 159,544.00 95,088.82 40.40 % 735 - SERVICES & SUPPLIES 24,257.18488.8944,049.00 44,049.00 19,791.82 55.07 % 88,712.368,913.00203,593.00 203,593.00 114,880.64Department: 5005 - VEHICLE MAINTENANCE Total:43.57 % Department: 5035 - WATER
701 - PERSONNEL 803,199.24114,176.521,698,248.00 1,698,248.00 895,048.76 47.30 % 735 - SERVICES & SUPPLIES 765,233.4137,402.361,254,572.00 1,254,572.00 489,338.59 61.00 % 740 - CONTRACTUAL 1,603,025.922,288.433,484,200.00 3,484,200.00 1,881,174.08 46.01 % 750 - CAPITAL 90,827.17816.6284,160.00 84,160.00 -6,667.17 107.92 % 3,262,285.74154,683.936,521,180.00 6,521,180.00 3,258,894.26Department: 5035 - WATER Total:50.03 % Department: 9000 - CONSTRUCTION IN PROGRESS
750 - CAPITAL 3,749.23171.020.00 0.00 -3,749.23 0.00 %
3,749.23171.020.00 0.00 -3,749.23Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 3,708,745.33206,439.038,103,500.00 8,107,555.00 4,398,809.67Fund: 620 - WATER ENTERPRISE FUND Total:45.74 % 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 274,679.7952,688.580.00 0.00 -274,679.79 0.00 % 274,709.7952,688.58435.00 435.00 -274,274.79Department: 4000 - ENGINEERING Total:63,151.68 % 274,729.7952,688.5832,168.00 32,168.00 -242,561.79Fund: 621 - WATER EXPANSION ENT. FUND Total:854.05 % 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 86,995.2420,828.724,800,450.00 4,800,450.00 4,713,454.76 1.81 % 764 - OTHER EXPENSES 0.000.00392,909.00 392,909.00 392,909.00 0.00 % 103,995.2420,828.725,193,359.00 5,193,359.00 5,089,363.76Department: 1100 - NON DEPARTMENT Total:2.00 % 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 129,528.1417,470.67428,067.00 428,067.00 298,538.86 30.26 % 735 - SERVICES & SUPPLIES 10,993.16739.0952,033.00 52,033.00 41,039.84 21.13 % 740 - CONTRACTUAL 56,386.016,478.8784,850.00 84,850.00 28,463.99 66.45 % 196,907.3124,688.63564,950.00 564,950.00 368,042.69Department: 1155 - FINANCE Total:34.85 % A.2.h
Packet Pg. 110

Budget Report For Fiscal: 2022-2023 Period Ending: 01/31/2023 1/20/2023 2:00:55 PM Page 9 of 13
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 1157 - INFORMATION SYSTEMS
701 - PERSONNEL 69,963.249,406.26113,576.00 113,576.00 43,612.76 61.60 % 735 - SERVICES & SUPPLIES 2,860.270.0013,300.00 13,300.00 10,439.73 21.51 % 740 - CONTRACTUAL 54,879.383,750.88130,900.00 134,955.00 80,075.62 40.66 % 750 - CAPITAL 0.000.007,700.00 7,700.00 7,700.00 0.00 % 127,702.8913,157.14265,476.00 269,531.00 141,828.11Department: 1157 - INFORMATION SYSTEMS Total:47.38 % Department: 4000 - ENGINEERING
701 - PERSONNEL 360.000.00148,218.00 148,218.00 147,858.00 0.24 % 735 - SERVICES & SUPPLIES 37,188.018,984.524,078.00 4,078.00 -33,110.01 911.92 % 740 - CONTRACTUAL 0.000.0015,000.00 15,000.00 15,000.00 0.00 % 37,548.018,984.52167,296.00 167,296.00 129,747.99Department: 4000 - ENGINEERING Total:22.44 % 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 1,846.970.0012,473.00 12,473.00 10,626.03 14.81 % 735 - SERVICES & SUPPLIES 1,318,520.07103,806.801,806,038.00 1,806,038.00 487,517.93 73.01 % 740 - CONTRACTUAL 806,887.33221,369.181,665,000.00 1,665,000.00 858,112.67 48.46 % 750 - CAPITAL 202,324.230.001,014,964.00 1,014,964.00 812,639.77 19.93 % 2,329,578.60325,175.984,498,475.00 4,498,475.00 2,168,896.40Department: 4990 - SEWER DOMESTIC Total:51.79 % Department: 4991 - SEWER INDUSTRIAL
701 - PERSONNEL 0.000.004,600.00 4,600.00 4,600.00 0.00 % 735 - SERVICES & SUPPLIES 16,901.62184.31147,018.00 147,018.00 130,116.38 11.50 % 740 - CONTRACTUAL 152,944.6525,806.81324,000.00 324,000.00 171,055.35 47.21 % 169,846.2725,991.12475,618.00 475,618.00 305,771.73Department: 4991 - SEWER INDUSTRIAL Total:35.71 % Department: 4995 - SEWER COLLECTION
701 - PERSONNEL 745,327.30102,433.481,572,415.00 1,572,415.00 827,087.70 47.40 % 735 - SERVICES & SUPPLIES 415,326.214,282.78509,737.00 509,737.00 94,410.79 81.48 % 740 - CONTRACTUAL 30,134.982,288.4479,300.00 79,300.00 49,165.02 38.00 % 750 - CAPITAL 64,361.29991.61118,464.00 118,464.00 54,102.71 54.33 % 1,255,149.78109,996.312,279,916.00 2,279,916.00 1,024,766.22Department: 4995 - SEWER COLLECTION Total:55.05 % Department: 5005 - VEHICLE MAINTENANCE
701 - PERSONNEL 64,455.088,424.07254,474.00 254,474.00 190,018.92 25.33 % 735 - SERVICES & SUPPLIES 24,591.052,679.1349,768.00 49,768.00 25,176.95 49.41 % 89,046.1311,103.20304,242.00 304,242.00 215,195.87Department: 5005 - VEHICLE MAINTENANCE Total:29.27 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
701 - PERSONNEL 184,225.6129,976.11300,272.00 300,272.00 116,046.39 61.35 % 735 - SERVICES & SUPPLIES 18,126.8299.68155,209.00 155,209.00 137,082.18 11.68 % 202,352.4330,075.79455,481.00 455,481.00 253,128.57Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:44.43 % Department: 8050 - PARKS & RECREATION DEPT
735 - SERVICES & SUPPLIES 25,093.812,526.3056,650.00 56,650.00 31,556.19 44.30 % 25,093.812,526.3056,650.00 56,650.00 31,556.19Department: 8050 - PARKS & RECREATION DEPT Total:44.30 % Department: 9000 - CONSTRUCTION IN PROGRESS
750 - CAPITAL 453,075.200.000.00 0.00 -453,075.20 0.00 % 453,075.200.000.00 0.00 -453,075.20Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 4,990,455.67572,527.7114,308,456.00 14,312,511.00 9,322,055.33Fund: 660 - SEWER ENTRPRISE FUND Total:34.87 % 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 % A.2.h
Packet Pg. 111

Budget Report For Fiscal: 2022-2023 Period Ending: 01/31/2023 1/20/2023 2:00:55 PM Page 10 of 13
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 4000 - ENGINEERING
735 - SERVICES & SUPPLIES 203,377.8584,505.630.00 0.00 -203,377.85 0.00 % 203,377.8584,505.630.00 0.00 -203,377.85Department: 4000 - ENGINEERING Total:0.00 % 203,397.8584,505.6329,123.00 29,123.00 -174,274.85Fund: 661 - SEWER EXPANSION ENTPRS Total:698.41 % 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 94,640.324,702.93205,180.00 205,180.00 110,539.68 46.13 % 94,640.324,702.93205,180.00 205,180.00 110,539.68Department: 5015 - STORM DRAIN OPERATIONS Total:46.13 % Department: 9000 - CONSTRUCTION IN PROGRESS
750 - CAPITAL 1,048,355.501,417.540.00 0.00 -1,048,355.50 0.00 % 1,048,355.501,417.540.00 0.00 -1,048,355.50Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 1,144,492.486,120.47440,719.00 440,719.00 -703,773.48Fund: 662 - STORM DRAIN Total:259.69 % Fund: 665 - SEWER IND. ENTERPRISE
Department: 4991 - SEWER INDUSTRIAL
701 - PERSONNEL 150.000.000.00 0.00 -150.00 0.00 %
735 - SERVICES & SUPPLIES 274,841.390.000.00 0.00 -274,841.39 0.00 % 274,991.390.000.00 0.00 -274,991.39Department: 4991 - SEWER INDUSTRIAL Total:0.00 % 274,991.390.000.00 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 26.740.000.00 0.00 -26.74 0.00 %

26.740.000.00 0.00 -26.74Department: 4995 - SEWER COLLECTION Total:0.00 % Department: 5005 - VEHICLE MAINTENANCE
701 - PERSONNEL 53,242.377,048.923,336.00 3,336.00 -49,906.37 1,595.99 % 735 - SERVICES & SUPPLIES 51,136.721,131.7478,345.00 78,345.00 27,208.28 65.27 % 104,379.098,180.6681,681.00 81,681.00 -22,698.09Department: 5005 - VEHICLE MAINTENANCE Total:127.79 % Department: 5015 - STORM DRAIN OPERATIONS
701 - PERSONNEL 370,464.9650,841.38654,960.00 654,960.00 284,495.04 56.56 % 735 - SERVICES & SUPPLIES 54,605.366,261.7772,000.00 72,000.00 17,394.64 75.84 % 740 - CONTRACTUAL 1,833.340.00300.00 300.00 -1,533.34 611.11 % 750 - CAPITAL 1,749.90291.6569,949.00 69,949.00 68,199.10 2.50 % 428,653.5657,394.80797,209.00 797,209.00 368,555.44Department: 5015 - STORM DRAIN OPERATIONS Total:53.77 % 533,149.3965,575.46917,344.00 917,344.00 384,194.61Fund: 670 - STREET SWEEPING FUND Total:58.12 % Fund: 680 - BRIGGS BLDG ENTPR FUND
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 2,110.900.005,500.00 5,500.00 3,389.10 38.38 % 2,110.900.005,500.00 5,500.00 3,389.10Department: 1100 - NON DEPARTMENT Total:38.38 % Department: 7010 - BRIGG'S BUILDING
701 - PERSONNEL 1,518.9143.573,385.00 3,385.00 1,866.09 44.87 % A.2.h
Packet Pg. 112

Budget Report For Fiscal: 2022-2023 Period Ending: 01/31/2023 1/20/2023 2:00:55 PM Page 11 of 13
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
735 - SERVICES & SUPPLIES 98,070.58187.3369,623.00 69,623.00 -28,447.58 140.86 % 740 - CONTRACTUAL 30,250.265,965.6421,500.00 21,500.00 -8,750.26 140.70 % 129,839.756,196.5494,508.00 94,508.00 -35,331.75Department: 7010 - BRIGG'S BUILDING Total:137.38 % 131,950.656,196.54100,008.00 100,008.00 -31,942.65Fund: 680 - BRIGGS BLDG ENTPR FUND Total:131.94 % Fund: 704 - MERIDIAN ST DIST 1991-2
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 2,250.000.000.00 0.00 -2,250.00 0.00 % 2,250.000.000.00 0.00 -2,250.00Department: 1100 - NON DEPARTMENT Total:0.00 % 2,250.000.000.00 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 7,127.802,627.800.00 0.00 -7,127.80 0.00 % 7,127.802,627.800.00 0.00 -7,127.80Department: 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 19,638.971,826.00118,627.00 118,627.00 98,988.03 16.56 % 735 - SERVICES & SUPPLIES 72,300.030.0035,842.00 35,842.00 -36,458.03 201.72 % 740 - CONTRACTUAL 0.000.00600.00 600.00 600.00 0.00 %
91,939.001,826.00155,069.00 155,069.00 63,130.00Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:59.29 % Department: 8050 - PARKS & RECREATION DEPT
735 - SERVICES & SUPPLIES 141,779.5011,047.6898,600.00 98,600.00 -43,179.50 143.79 % 141,779.5011,047.6898,600.00 98,600.00 -43,179.50Department: 8050 - PARKS & RECREATION DEPT Total:143.79 % 244,541.7915,501.48253,878.00 253,878.00 9,336.21Fund: 709 - LANDSCAPE & LIGHTING DIST Total:96.32 % Fund: 712 - CFD#4 PUBLIC FACILITIES
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL -10,530.27321.901,150.00 1,150.00 11,680.27 -915.68 % -10,530.27321.901,150.00 1,150.00 11,680.27Department: 1100 - NON DEPARTMENT Total:-915.68 % Department: 5015 - STORM DRAIN OPERATIONS
735 - SERVICES & SUPPLIES 32,396.767,051.760.00 0.00 -32,396.76 0.00 % 32,396.767,051.760.00 0.00 -32,396.76Department: 5015 - STORM DRAIN OPERATIONS Total:0.00 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
701 - PERSONNEL 11,029.191,423.320.00 0.00 -11,029.19 0.00 % 735 - SERVICES & SUPPLIES 5,422.86195.53218,000.00 218,000.00 212,577.14 2.49 % 16,452.051,618.85218,000.00 218,000.00 201,547.95Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:7.55 % Department: 8050 - PARKS & RECREATION DEPT
701 - PERSONNEL 0.000.006,000.00 6,000.00 6,000.00 0.00 % 735 - SERVICES & SUPPLIES 136,542.2124,475.83198,350.00 198,350.00 61,807.79 68.84 % 136,542.2124,475.83204,350.00 204,350.00 67,807.79Department: 8050 - PARKS & RECREATION DEPT Total:66.82 % 174,860.7533,468.34423,500.00 423,500.00 248,639.25Fund: 712 - CFD#4 PUBLIC FACILITIES Total:41.29 % Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 57.6057.60530.00 530.00 472.40 10.87 %

57.6057.60530.00 530.00 472.40Department: 1100 - NON DEPARTMENT Total:10.87 %

57.6057.60530.00 530.00 472.40Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE) Total:10.87 % A.2.h
Packet Pg. 113

Budget Report For Fiscal: 2022-2023 Period Ending: 01/31/2023 1/20/2023 2:00:55 PM Page 12 of 13
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 809 - HOME PROG. REVOLV. LOANS
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.001,250.00 1,250.00 1,250.00 0.00 %

0.000.001,250.00 1,250.00 1,250.00Department: 1100 - NON DEPARTMENT Total:0.00 %

0.000.001,250.00 1,250.00 1,250.00Fund: 809 - HOME PROG. REVOLV. LOANS Total:0.00 % Fund: 850 - SUCESSOR AGENCY
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 5,720.002,370.000.00 0.00 -5,720.00 0.00 % 5,720.002,370.000.00 0.00 -5,720.00Department: 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 % 6,980.002,370.000.00 0.00 -6,980.00Fund: 850 - SUCESSOR AGENCY Total:0.00 % Fund: 851 - HOUSING
Department: 1100 - NON DEPARTMENT
735 - SERVICES & SUPPLIES 5,336.131,778.717,500.00 7,500.00 2,163.87 71.15 % 740 - CONTRACTUAL 0.000.001,250.00 1,250.00 1,250.00 0.00 % 5,336.131,778.718,750.00 8,750.00 3,413.87Department: 1100 - NON DEPARTMENT Total:60.98 % 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 68,005.199,108.59158,552.00 158,552.00 90,546.81 42.89 % 735 - SERVICES & SUPPLIES 3,044.11314.7521,650.00 21,650.00 18,605.89 14.06 % 740 - CONTRACTUAL 474.700.001,600.00 1,600.00 1,125.30 29.67 % 71,524.009,423.34181,802.00 181,802.00 110,278.00Department: 1135 - Affordable Housing Total:39.34 % Department: 1155 - FINANCE
701 - PERSONNEL 10,881.731,240.2421,758.00 21,758.00 10,876.27 50.01 % 10,881.731,240.2421,758.00 21,758.00 10,876.27Department: 1155 - FINANCE Total:50.01 % 88,581.8612,442.29212,310.00 212,310.00 123,728.14Fund: 851 - HOUSING Total:41.72 % Report Total:4,706,044.03 43,950,424.7778,534,622.00 78,663,531.00 34,713,106.23 55.87 % A.2.h
Packet Pg. 114

Budget Report For Fiscal: 2022-2023 Period Ending: 01/31/2023 1/20/2023 2:00:55 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 26,458,963.902,923,814.6939,686,067.00 39,693,993.00 13,235,029.10 66.66 % 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 82,914.270.000.00 0.00 -82,914.27 0.00 % 203 - Gas Tax 753,654.6573,800.571,203,972.00 1,203,972.00 450,317.35 62.60 % 205 - Park Dedication 3,075.970.00914,182.00 914,182.00 911,106.03 0.34 % 206 - Local Transportation 19,308.8619,308.860.00 110,477.00 91,168.14 17.48 % 216 - TRANSPORTATION DEV. ACT (COG)1,094,496.93118,995.1510,758.00 10,758.00 -1,083,738.93 10,173.80 % 217 - SPAY/NEUTER EDUCATION 1,834.160.007,000.00 7,000.00 5,165.84 26.20 % 218 - MELLO ROOS CFD-1 273,421.4137,406.821,252,200.00 1,252,200.00 978,778.59 21.84 % 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 163,254.306,766.610.00 0.00 -163,254.30 0.00 % 226 - ANIMAL WELFARE FUND 0.000.0040.00 40.00 40.00 0.00 % 229 - 4TH OF JULY RALLY 1,235.5138.010.00 0.00 -1,235.51 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 33,779.600.000.00 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 58,471.535,406.330.00 0.00 -58,471.53 0.00 % 304 - AB1600 CIP Traffic Impact 2,349,516.09214,088.7385,000.00 85,000.00 -2,264,516.09 2,764.14 % 305 - AB1600 CIP Santa Ana Storm Drain 16,005.000.002,500.00 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 170,000.000.000.00 0.00 -170,000.00 0.00 %
313 - City Hall/City Yard Impact Fees 0.000.00500.00 500.00 500.00 0.00 % 505 - VET'S BLDG COMM PAVERS 600.00600.000.00 0.00 -600.00 0.00 % 601 - AIRPORT ENTERPRISE FUND 676,049.74247,925.131,354,817.00 1,357,213.00 681,163.26 49.81 % 620 - WATER ENTERPRISE FUND 3,708,745.33206,439.038,103,500.00 8,107,555.00 4,398,809.67 45.74 % 621 - WATER EXPANSION ENT. FUND 274,729.7952,688.5832,168.00 32,168.00 -242,561.79 854.05 % 660 - SEWER ENTRPRISE FUND 4,990,455.67572,527.7114,308,456.00 14,312,511.00 9,322,055.33 34.87 % 661 - SEWER EXPANSION ENTPRS 203,397.8584,505.6329,123.00 29,123.00 -174,274.85 698.41 % 662 - STORM DRAIN 1,144,492.486,120.47440,719.00 440,719.00 -703,773.48 259.69 % 665 - SEWER IND. ENTERPRISE 274,991.390.000.00 0.00 -274,991.39 0.00 % 670 - STREET SWEEPING FUND 533,149.3965,575.46917,344.00 917,344.00 384,194.61 58.12 % 680 - BRIGGS BLDG ENTPR FUND 131,950.656,196.54100,008.00 100,008.00 -31,942.65 131.94 % 704 - MERIDIAN ST DIST 1991-2 2,250.000.000.00 0.00 -2,250.00 0.00 % 709 - LANDSCAPE & LIGHTING DIST 244,541.7915,501.48253,878.00 253,878.00 9,336.21 96.32 % 712 - CFD#4 PUBLIC FACILITIES 174,860.7533,468.34423,500.00 423,500.00 248,639.25 41.29 % 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)57.6057.60530.00 530.00 472.40 10.87 % 809 - HOME PROG. REVOLV. LOANS 0.000.001,250.00 1,250.00 1,250.00 0.00 % 850 - SUCESSOR AGENCY 6,980.002,370.000.00 0.00 -6,980.00 0.00 % 851 - HOUSING 88,581.8612,442.29212,310.00 212,310.00 123,728.14 41.72 % Report Total:4,706,044.03 43,950,424.7778,534,622.00 78,663,531.00 34,713,106.23 55.87 % A.2.h
Packet Pg. 115

STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: FEBRUARY 6, 2023
SUBMITTED: January 30, 2023 AGENDA ITEM: Consent Items
DEPARTMENT:

DEPARTMENT HEAD:

City Clerk
Jennifer Woodworth, City Clerk
CONTACT: Jennifer Woodworth, City Clerk
831-636-4330 x1017

TITLE OF ITEM: CLAIM AGAINST THE CITY - FILED BY ROSALIA ORTIZ

BRIEF DESCRIPTION: Rosalia Ortiz filed a claim against the City on January 10, 2023.

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

DEPARTMENT SUMMARY: Rosalia Ortiz filed a claim against the City on January 10, 2023. Staff has sent a copy of this claim to the City’s risk manager/claims adjuster and recommends denial of the claim. Staff further requests authorization to send the notice of rejection of claim to the claimant.

FINANCIAL IMPACT: Unknown

CEQA: Exempt

ATTACHMENTS:

1. 20220110_Rosalia Ortiz Claim_Redacted

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION

Brett Miller, City Manager

A.3
Packet Pg. 116
I_I

A.3.b
Packet Pg. 117

CITY OF HOLLISTER

CLAIM FORM
(To Be Completed By Claimant)
Claimant Telephone
Ad dre ss L
Received
JAN 10 2023 ~-----
Address to Which Response Should be Sent"_----".:S""'A.'-'--'-'m...,G_-___________ _ Description of Occurrence tlN J/.Ylza +he tvl/ld dttr1bg t---1,, 5 ttlrm blt.JJ) fl bflp m.r.r-Jer t'l'I!!~-ol('e.r PAlrtJ mr: front fu,c.e-a.,n~I ill lo D'Lf .frcwi: ya,1d, TL,e.-£eou ul!y datntL5ed -l,e-11-i and.-brt[)Mll,
Location of Occurrence
Amount of Claim ------------------------
(A ttach support ing invoices, etc.)
City Employees Involved _.})=----e-c_.c_._1"""'c./u~'-.S~'p ... e-'--'lj..,.· ~4+f...;;,,.c;..,..7 .....;..;;ls;_;.f_g~«-5"""""'--"mt_~.J..Y-k ..... .....,_,0~1:Z ..... 6.____ I declare under pe na lty of pe rjury under th e Jaws of th e S t a te of California that the fore going is true and correct.

Date __ I ~-----~/,.____:z.;.;.._3 ______ _ Signatur
Send co mpleted form to:

City Clerk
City of Hollister
375 Fifth Street
Ho lli ster, CA 95023
(83 1) 636-4300, x 16

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STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: FEBRUARY 6, 2023
SUBMITTED: January 25, 2023 AGENDA ITEM: Consent Items
DEPARTMENT:

DEPARTMENT HEAD:

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

SPONSOR(S): Perez

TITLE OF ITEM: RESOLUTION NO. 2023-15, A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF HOLLISTER AUTHORIZING AN APPROPRIATION OF $50,000.00 FROM THE GENERAL FUND RESERVE TO RENOVATE THE SOFTBALL FIELD AT VISTA PARK HILL. AND AUTHORIZES STAFF TO ACCEPT FIELD IMPROVEMENTS FROM THE GIANTS COMMUNITY FUND.

DEPARTMENT SUMMARY: City staff was invited to apply for a field renovation project from the Community Fund’s Peter A. Magowan Fields for Kids Program. The program reaches out to communities where the Junior Giants program exists to enhance recreational opportunities and create safe places to play.

The City of Hollister was selected to be interviewed by the Giants Community Fund.

After the interview, the staff was called again and informed that the City was chosen for the next step of the application process. Staff worked with the Giants Community Fund on the need for field rehabilitation at Vista Park Hill. Staff provided a brief history of the park, the community’s need for additional softball/baseball fields, and a summary of who would benefit from the field renovation project.

Staff is requesting an appropriation of $50,000.00 for park improvements and seeking authorization to accept improvements at the Vista Park Hill softball field from Giants Community Fund. The Giants Community Fund will match the city funding of $50,000.00.

The scope of work includes:
 a new backstop
 new irrigation
 new dugouts with shade structures
 removing six (6) inches of infield dirt
 deliver, install, and compact new Pac Bell Park Mix 2.0  deliver and install sod for the outfield curve
 new home plate and bases
 new bleachers
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FINANCIAL IMPACT: $50,000 from the General Fund Reserve 101-300101

CEQA: N/A

ATTACHMENTS:

1. 2023-02-06 APPROPRIATION VPH field

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION

Brett Miller, City Manager

A.4
Packet Pg. 123

RESOLUTION NO. 2023-15

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HOLLISTER AUTHORIZING AN APPROPRIATION OF $50,000.00 FROM THE GENERAL FUND RESERVE TO RENOVATE THE SOFTBALL FIELD AT VISTA PARK HILL. AND

AUTHORIZES STAFF TO ACCEPT FIELD IMPROVEMENTS FROM THE GIANTS COMMUNITY FUND.

WHEREAS, City staff was invited to apply for a field renovation project from the Community Fund’s Peter A. Magowan Fields for Kids Program; and

WHEREAS, the program reaches out to communities where the Junior Giants program exists to enhance recreational opportunities and create safe places to play: and

WHEREAS, the scope of work includes:
 a new backstop
 new irrigation
 new dugouts with shade structures
 removing 6 inches of infield dirt
 Deliver, install, and compact new Pac Bell Park Mix 2.0  Deliver and install sod for the outfield curve
 New home plate and bases
 New bleachers; and

WHEREAS, the Giant Community Fund will match the city funding.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Hollister approves the Resolution appropriating $50,000 from the General Fund Reserve 101-300101 for a field refurbishment project at the Vista Park Hill softball field, authorize staff to work with the Giants Community Fund and accept the improvements to the softball field.

PASSED AND ADOPTED, by the City Council of the City of Hollister at a Regular Meeting held this 6th day of February, 2023, by the following vote:

Mia Casey, Mayor
ATTEST:

Jennifer Woodworth, MMC, City Clerk

APPROVED AS TO FORM:

Lozano Smith Attorneys at Law

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Mary F. Lerner, City Attorney

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I, JENNIFER WOODWORTH, MMC, City Clerk of the City of Hollister, do hereby certify that the attached Resolution No. 2023-15, is an original Resolution, or true and correct copy of a City Resolution, duly adopted by the Council of the City of Hollister at a regular meeting of said Council held on the 6th day of February, 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 February, 2023.

Jennifer Woodworth, MMC

City Clerk of the City of Hollister
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APPROPRIATION ADJUSTMENT

1. TRANSFERS OF APPROPRIATIONS WITHIN CLASSIFICATIONS OF EXPENDITURES (i.e. BETWEEN PROFESSIONAL SERVICES AND SUPPLIES EXPENSE) MAY BE SUBMITTED DIRECTLY TO FINANCE WITH DEPARTMENT HEAD’S SIGNATURE.

2. TRANSFERS OF APPROPRIATIONS BETWEEN CLASSIFICATIONS OF EXPENDITURES (i.e. BETWEEN SALARIES AND SERVICES AND SUPPLIES) MUST BE APPROVED BY THE CITY MANAGER.

3. TRANSFERS OF APPROPRIATIONS BETWEEN FUNDS OR COST CENTERS MUST BE APPROVED BY THE CITY COUNCIL.

4. INCREASE IN APPROPRIATIONS NEEDS TO BE OFFSET BY ADDITIONAL REVENUE SOURCES OR AVAILABLE FUND BALANCE.

(ROUND UP TO WHOLE DOLLAR)

Account Project
Department/ Account Title Fund #Cost Center Number Task #Increase Decrease General Fund Reserve 101 300101 50,000
Parks & Recreation 101 8050 710015 50,000
Total 50,000 50,000

Explanation of Transaction:

Renovation of Vista Park Hill Softball Field. This is a matching grant with the Junior Giants Community Foundation.

Prepared by Tina Garza Date 02/06/2023
Department Head

FOR ADMINISTRATION AND FINANCE OFFICE ONLY

Approved
for Entry Date
Finance Office

Approved Date Journal No.

City Manager

Date Resolution No.

City Clerk

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STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: FEBRUARY 6, 2023
SUBMITTED: January 23, 2023 AGENDA ITEM: Consent Items
DEPARTMENT:

DEPARTMENT HEAD:

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

TITLE OF ITEM: RESOLUTION NO. 2023-16, A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF HOLLISTER AUTHORIZING STAFF TO COMPETE FOR A COMPETITIVE GRANT FROM THE T-MOBLIE HOMETOWN GRANT.

RECOMMENDATION: Staff recommends that the City Council adopt a resolution directing staff to apply for the T-Mobile Hometown Grant.

DEPARTMENT SUMMARY: The grant will provide a youth STEAM (Science, Technology, Engineering, Arts, and Mathematics) program. STEAM helps create well- rounded hands-on learning experiences. The program will be offered as an after-school activity. The program is to be a low-cost or no-cost activity. Recipients can receive up to $50,000.00 to invest in the community.

Staff would partner with the San Benito High School Robotics team to meet the program’s needs. The program will take place at the Dunne Park Clubhouse after renovations. The grant deadline is March 31, 2023.

FINANCIAL IMPACT: None

CEQA: N/A

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION

Brett Miller, City Manager

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RESOLUTION NO. 2023-16

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HOLLISTER

AUTHORIZING STAFF TO COMPETE FOR A COMPETITIVE GRANT FROM THE T- MOBLIE HOMETOWN GRANT.

WHEREAS, the T-Mobile Hometown Grant provides grant funding to support community projects; and
WHEREAS, the grant will provide STEAM (Science, Technology, Engineering, Arts, and Mathematics) projects for youth; and
WHEREAS, the program is to be a low-cost or no-cost activity; and WHEREAS, the City is eligible to receive up to $50,000.00 to invest in the community.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Hollister approves this resolution authorizing staff to apply for T-Mobile Hometown Grant.

PASSED AND ADOPTED, by the City Council of the City of Hollister at a Regular Meeting held this 6th day of February, 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. 2023-16, is an original Resolution, or true and correct copy of a City Resolution, duly adopted by the Council of the City of Hollister at a regular meeting of said Council held on the 6th day of February, 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 February, 2023.

Jennifer Woodworth, MMC

City Clerk of the City of Hollister
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STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: FEBRUARY 6, 2023
SUBMITTED: January 10, 2023 AGENDA ITEM: Consent Items
DEPARTMENT:

DEPARTMENT HEAD:

City Manager
Brett Miller, City Manager
CONTACT: Daisy Caceres, Senior Support
Services Assistant
831-636-4300 x1010

TITLE OF ITEM: RESOLUTION NO. 2023-17, A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF HOLLISTER ADOPTING A WASTEWATER

TREATMENT SERVICES AGREEMENT BETWEEN THE CITY OF HOLLISTER AND

SAN JUAN OAKS MUTUAL WATER COMPANY

BRIEF DESCRIPTION: City Council will consider adopting a Wastewater Treatment Services Agreement between the City of Hollister and San Juan Oaks Mutual Water Company for the properties located south of the Highway 156 and West of Union Road APNs 018-190-023, 033, 034; 018-200-056, 057, 058; 021-140-046, 053, 054; 021-190- 006, 017, 030, 031, 032; and 023-010-074, also known as the San Juan Oaks Specific Plan Project.

RECOMMENDATION: That the City Council adopt a Resolution adopting a Wastewater Treatment Services Agreement Between the City of Hollister and San Juan Oaks Mutual Water Company.

DEPARTMENT SUMMARY: In 2015 the City of Hollister received an application from project applicants Scott Fuller, San Juan Oaks, LLC and Greg Van Dam, Pulte Home Corporations to provide sewer service outside of the city’s jurisdictional boundaries and outside of the city’s sphere of influence and within the Hollister Urban Area Water and Wastewater Master Plan for the properties south of Highway 156 and west of Union Road. Upon City Council adoption of Resolution 2015-232, which authorized the City of Hollister to provide sewer services to this project, staff is seeking approval on a resolution adopting a Wastewater Treatment Services Agreement between the City of Hollister and San Juan Oaks Mutual Water Company.

FINANCIAL IMPACT: Approximately $4,500,000 in Wastewater Treatment Impact fees plus monthly wastewater charges based on monthly metered flow.

CEQA: N/A

ATTACHMENTS:

1. SJO Wastewater Agrmt - SJO Signed

2. 2015-12-21 South of Hwy. 156 and west of Union Rd

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION

Brett Miller, City Manager
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RESOLUTION NO. 2023-17

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HOLLISTER ADOPTING

A WASTEWATER TREATMENT SERVICES AGREEMENT BETWEEN THE CITY OF

HOLLISTER AND SAN JUAN OAKS MUTUAL WATER COMPANY

WHEREAS, in 2015 the City of Hollister received an application from project applicants Scott Fuller, San Juan Oaks, LLC and Greg Van Dam, Pulte Home Corporations to provide sewer service outside of the city' s jurisdictional boundaries and outside of the city' s sphere of influence and within the Hollister Urban Area Water and Wastewater Master Plan for the properties south of Highway 156 and west of Union Road, WHEREAS, at the December 21, 2015 City Council Meeting City Council approved Resolution 2015-232 authorizing the City of Hollister to provide sewer service outside of its jurisdictional boundaries and outside if the sphere of influence and within the urban service area water and wastewater master plan to the properties located south of the Highway 156 and West of Union Road APNs 018-190-023, 033, 034; 018-200-056, 057, 058; 021-140-046, 053, 054; 021-190-006, 017, 030, 031, 032; and 023-010-074 and directing staff to apply for the Local Agency Formation Commission (LAFCo) for Services; and

WHEREAS, the San Benito County Local Agency Formation Commission (LAFCo) authorized City to provide the Wastewater Treatment Services related to the Project and Mutual Service Area by Resolution No. 510 on February 25, 2016.; and

WHEREAS, San Juan Oaks Mutual Water Company is a mutual water company that was formed to provide water and sewer services to its members, who will be the owners of improved properties within the Project known as the San Juan Oaks Specific Plan; and

WHEREAS, San Juan Oaks Mutual Water Company does not own a wastewater treatment plant, and it is preferable according to policies of the Central Coast Regional Water Quality Control Board and other Governmental Authorities that, whenever possible, wastewater be treated at regional facilities so that the number of such facilities may be minimized; and

WHEREAS, the City of Hollister owns and operates a Domestic Water Reclamation Facility ("DWRF"), located at 2690 San Juan Hollister Road, Hollister, California, for the treatment of sewage collected from domestic and municipal sources; and

WHEREAS, the City has available capacity in the DWRF to treat Wastewater collected by San Juan Oaks Mutual Water Company from the Mutual Service Area and desires to do so, in order to fully utilize the capacity of the DWRF and to generate revenue to offset expenses of the DWRF that would otherwise be borne by customers of the City Collection System.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Hollister hereby adopts a Wastewater Treatment Services Agreement between the City of A.6
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Hollister and San Juan Oaks Mutual Water Company for Wastewater collection services.

PASSED AND ADOPTED, by the City Council of the City of Hollister at a Regular Meeting held this 6th day of February, 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. 2023-17, is an original Resolution, or true and correct copy of a City Resolution, duly adopted by the Council of the City of Hollister at a regular meeting of said Council held on the 6th day of February, 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 February, 2023.

Jennifer Woodworth, MMC

City Clerk of the City of Hollister
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cthrst
Wastewater Treatment Services Agreement
City of Hollister, California
and
San Juan Oaks Mutual Water Company
_ _, 2023

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CONTENTS

SECTION PAGE

1. STATEMENT OF PURPOSE AND INTENT ....................................................................... 2

2. DEFINITIONS, INTERPRETATION AND MODIFICATION .... , ............................................. 2

3. DESIGN OF THE CONNECTION INFRASTRUCTURE ........................................................ 6

4. CONSTRUCTION OF THE CONNECTION INFRASTRUCTURE ............................................ 7

5. OPERATION OF INFRASTRUCTURE ............................................................................ 10

6. TREATMENT SERVICES ............................................................................................ 11

7. PAYMENT ............................................................................................................... 12

8. COORDINATION ..................................................................................................... 13

9. INSURANCE ........................................................................................................... 14

10. TERM .................................................................................................................... 14

11. REPRESENTATIONS AND WARRANTIES ..................................................................... 14

12. INDEMNIFICATION ................................................................................................. 16

13. DISPUTES .............................................................................................................. 17

14. DISPUTE RESOLUTION ............................................................................................ 18

15. GENERAL PROVISIONS ............................................................................................ 18

EXHIBIT A

EXHIBIT B

EXHIBIT C

EXHIBIT D

EXHIBIT E

EXHIBIT F

EXHIBIT G

EXHIBITS

MAP OF PROJECT AND MUTUAL SERVICE AREA

MAP OF DOMESTIC WATER RECLAMATION FACILITY

CONNECTION INFRASTRUCTURE

REGULATIONS REGARDING THE SEWER COLLECTION SYSTEM OWNED BY MUTUAL

CITY SEWER RATE AND WASTEWATER TREATMENT RATE

POINTS OF CONTACT

FORM OF NOTICE OF ASSIGNMENT BY MUTUAL

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WASTEWATER TREATMENT SERVICES AGREEMENT
This Wastewater Treatment Services Agreement ("Agreement") is made and entered into as of ________ , 2023 ("Effective Date"), by and between the City of Holliste r, a California general Jaw city ("City"), and San Juan Oaks Mutual Water Company, a California corporation ("Mutual"). City and Mutual are each a "Party" and collectively the "Parties".

RECITALS
(A) On November 3, 2015, the County of San Benito ("County") took certain a ctions in furtherance of a land development project known as the San Juan Oaks Specific Plan {"Project"), including the following: certification of a Subsequent Environmental Impact Report {State Clearinghouse No. 2013101006) by Resolution No. 2015-082; approval of General Plan Amendment No. 13-14 by Resolution No. 2015-084; adoption of San Juan Oaks Specific Plan by Resolution No. 2015- 085; amendment of the County Zoning Code and Zoning Map by Ordinance No. 941; and approval of a Development Agreement by Ordinance No. 942. The Project will be located in San Benito County, California, near the City of Hollister, as shown on Exhibit A. (B) Mutual is a mutual water company, as defined by California Corporations Code § 14300, and was formed to provide water and sewer services to its members, who will be the owners of improved properties within the Project, and limited other properties as shown on Exhibit A {"Mutual Service Area"). Also shown on Exhibit A is Sewer Pump Sta t ion #1 referenced for certain purposes in this Agreement (the "Pump Station"). (C) City owns and operates a Domestic Water Reclamation Facility ("DWRF"), located at 2690 San Juan Hollister Road, Hollister, California 95023, as shown on Exhibit B, for the treatment of sewage collected from domestic and municipal sources. The DWRF consists of an immersed membrane biological reactor, chlorination disinfection and associated facilities with a design capacity of 4,000,000 gallons per day ("GPD"), and produces tertiary recycled water in compliance with the Porter-Cologne Water Quality Control Act, California Water Code §§ 13000- 16104, the California Code of Regulations, Title 22, and Central Coast Regional Water Quality Control Board Order No. R3-2008-0069 (Master Reclamation Requirements for the City of Hollister Domestic Water Recycling Facility) ("Order"). {D) City owns and operates a sanitary sewage collection system for properties located within city limits and delivers that sewage to the DWRF for treatment and reuse ("City Collection System").
(E) The Mutual Service Area is located outside city limits, and thus, City will not own or operate the sanitary sewage collection system for the Project or other properties located within the Mutual Service Area. Instead, the sanitary sewage collection system for the Mutual Service Area will be owned and operated by Mutual.
(F) Mutual does not own a wastewater treatment plant, and it is preferable according to policies of the Central Coast Regional Water Quality Control Board and other Governmental Authorities that, whenever possible, wastewater be treated at regional facilities so that the number of such facilities may be minimized. City has available capacity in the DWRF to treat Wastewater collected by Mutual from the Mutual Service Area and desires to do so, in order to fully utilize the capacity of the DWRF and to generate revenue to offset expenses of the DWRF that would otherwise be borne by customers of the City Collection System. 1 A.6.a
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(G) The San Benito County Local Agency Formation Commission authorized City to provide the Wastewater Treatment Services related to the Project and Mutual Service Area by Resolution No. 510 on February 25, 2016.
(H) The Parties desire that City provide the Wastewater Treatment Services to Mutual on the terms and conditions set forth in this Agreement.

AGREEMENT
NOW THEREFORE, in consideration of the mutual promises, covenants, representations and warranties contained in this Agreement, the Parties hereby agree as follows:

1. STATEMENT OF PURPOSE AND INTENT
The purpose of this Agreement is to provide the terms and conditions pursuant to which City will provide the Wastewater Treatment Services to Mutual, and the respective obligations of the Parties therefor. In order to implement this purpose, the Parties shall use good faith to implement the terms of this Agreement and to accomplish the Wastewater Treatment Services.

2. DEFINITIONS, INTERPRETATION AND MODIFICATION

2.1 Definitions and Abbreviations. Capitalized terms used in this Agreement shall have the meanings set forth in the following sections.
(a} Agreement has the meaning set forth in the Preamble. (b) A pplicable Law means any federal, state, local or other constitution, charter, statute, law, ordinance, treaty, compact, resolution, rule, regulation, order, specified standard or objective criteria contained in any applicable permit or approval, which standards or criteria must be met in order for the Sewer Infrastructure, Connection Infrastructure or DWRF to be constructed and operated lawfully, and other legislative or administrative action of any Governmental Authority, or a final decree, judgment or order of a court, or any applicable planning, engineering, construction or safety code. (c) Approvals means those approvals to be obtained from various Governmental Authorities. (d} BOD, i.e., biochemical oxygen demand, means the amount of oxygen required for bacteria and other microorganisms to decompose organic matter in the Wastewater under aerobic conditions at the Point of Connection, as measured in mg/L. (e} Business Da y means any day other than Saturday, Sunday, New Year's Day, Martin Luther King, Jr. Day, Presidents' Day, Memorial Day, Independence Day, Labor Day, Veterans' Day, Thanksgiving Day, Day After Thanksgiving, Christmas Eve or Christmas Day.
(f) Capacity Charge has the meaning set forth in Section 7 .1. (g) Change in Law means that after the Effective Date of this Agreement, an Applicable Law is amended, modified, nullified, suspended, repealed, found unconstitutional or unlawful, or changed or affected in any material respect by any Applicable Law. Change in Law does not include changes in federal or state tax laws. Change in Law does include material changes in the interpretation of an Applicable Law. (h) City means the City of Hollister, California, a Party to this Agreement. 2 A.6.a
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(i) City Collection System has the meaning set forth in Recital (D ).

U) City Sewer Rate means the standard sewer rate charged by City to its commercial and industrial customers with low strength wastewater, as adopted by the City Council pursuant to Applicable Law. The City Sewer Rate as of the Effective Date is set forth in Exhibit E.
(k) Commencement Date means the first date that Wastewater is produced from the Mutual Service Area and requires treatment by City using the Wastewater Treatment Infrastructure; provided, that the Commencement Date will not occur before the closing set forth in Section 4.7.
(I) Commercial Wastewater means non-toxic, non-hazardous wastewater from commercial facilities which is usually similar in composition to domestic wastewater, but which may occasionally have one or more of its constituents exceed typical domestic ranges, including discharge from commercial and institutional food service operations (like coffee shops and food vendors), commercial laundry facilities, animal holding facilities and beauty salons; provided, that toxic, hazardous or industrial wastes are not introduced into the Sewer Infrastructure.
(m) Connection Infrastructure means that infrastructure shown on Exhibit C, which is at or near the Point of Connection and accomplishes the transfer of Wastewater from the Sewer Infrastructure owned and controlled by Mutual to the Wastewater Treatment Infrastructure owned and controlled by City.
(n) County has the meaning set forth in Recital (A ).
(o) CPUC means the California Public Utilities Commission. (p) Default has the meaning set forth in Section 13.1.
(q) Deficiency List has the meaning set forth in Section 3.3 . (r) Design has the meaning set forth in Section 3.2.
(s) Dispute Resolution means resolution of a dispute between the Parties through settlement or mediation, as described in Section 14.
(t) Disp ute Resolution Procedure means the procedures for Dispute Resolution set forth in Section 14.
(u) Due Date has the meaning set forth in Section 7 .3. (v) DWRF has the meaning set forth in Recital (C}.
(w) Effective Date has the meaning set forth in the Preamble. (x) Emerg ency Event has the meaning set forth in Section 8.2. (y) FOG means fats, oil and grease in the Wastewater at the Point of Connection. (z) Force Majeure means any cause beyond the reasonable contro l of the Parties hereto, including as applicable, an act of God, governmental restriction , shortage, failure or inability to secure materials or labor, strike, lockout, regulation, order, action or inaction of any Governmental Authority, war, civil disturbance, fire or unavoidable casualties. 3 A.6.a
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(aa) Governmental Authority means any international, national, federa l, state, provincial, regional, county, municipal or local governmental, administrative, judicial or regulatory entity operating under any Applicable Law and includes any department, commission, bureau, board, administrative agency or regulatory body of any government. (bb) GPD has the meaning set forth in Recital (C).
(cc) Liability means any fine, penalty, damage, loss, cost, claim or expense or other liability, including any related attorney fees and expenses.
(dd} Maximum Flow Rates has the meaning set forth in Section 6.2. (ee) .!IJ.9LL means milligrams per liter, a scientific measurement of the concentration of a constituent in wastewater.
(ff) Mutual means San Juan Oaks Mutual Water Company, a Party to this Agreement, as further described in Recital (B), or any successor in interest to Mutual pursuant to Section 15.5.
(gg} Mutual Service Area has the meaning set forth in Recital (B). (hh) Notice to Cure has the meaning set forth in Section 7.4. {ii) Order has the meaning set forth in Recital (C).
(jj) Owner has the meaning set forth in Section 15.8.
(kk) Party or Parties means one or more of City or Mutual. {II) Performance Test has the meaning set forth in Section 4.4. {mm) Point of Connection has the meaning set forth in Section 3 .1. (nn) Proceedin g means any claim, suit, demand, cause of action, administrative investigation, allegation, arbitration, dispute or other action, process or proceeding whether actual or threatened.
(oo) Proiect has the meaning set forth in Recital (A).
(pp) Pum p Station has the meaning set forth in Recital (B ). (qq) Sewer Infrastructure means the sewage collection and conveyance infrastructure for the Project and Mutual Service Area. The Sewer Infrastructure shall include all service laterals, sewer mains, wet wells, pump stations, force mains and all Connection Infrastructure located upstream of the Point of Connection. (rr) Standards means those criteria for the design and construction of the Connection Infrastructure, including:
(i) City of Hollister Standard Specifications and Standard Plans; (ii) California Public Utilities Commission General Order 103-A; (iii) San Benito County Sewer System Design Standards, San Benito County Code §§

23.31.080 through 23.31.083;
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(iv} Standard Specifications for Public Works Construction, prepared by the American Public Works Association, Associated General Contractors of California, Engineering Contractors Association and Southern California Contractors Association; and
(v} Applicable Law.
(ss) Subcontractor means any person or entity, other than Mutual's employees, engaged by Mutual to perform any work for Mutual under this Agreement, including the provision of services or the supply of goods or materials.
(tt) Termination Date has the meaning set forth in Section 10.1. (uu) TSS means the total suspended solids in Wastewater at the Point of Connection. (vv) Wastewater means wastewater flows from structures in the Mutual Service Area, including wastewater flows derived from toilets, showers, baths, sinks, dishwashers, clothes washers and similar domestic, commercial and institutional uses of water.

Wastewater shall not include flows derived from any industrial facility or process, and shall not include stormwater flows, except stormwater that may enter the Sewer Infrastructure by infiltration or inflow.
(ww) Wastewater Treatment Infrastructure means those public works, improvements, structures, facilities and equipment owned by City in its collection, conveyance, treatment, reuse and disposal of wastewater, whether that wastewater was collected from areas within the City limits or is Wastewater from the Mutual Service Area.

Wastewater Treatment Infrastructure includes all infrastructure owned by City prior to the Effective Date and shall include that portion of the Connection Infrastructure downstream of the Point of Connection. Wastewater Treatment Infrastructure includes the DWRF.
(xx) Wastewater Treatment Rate means the City Sewer Rate in effect for the relevant period of Wastewater Treatment Services. As of the Effective Date, the Wastewater Treatment Rate shall consist of a monthly fixed charge plus a quantity charge based on Wastewater delivered to City at the Point of Connection, as shown in Exhibit E. If in future City modifies the design of its City Sewer Rate, design of the Wastewater Treatment Rate shall be modified to match the modified City Sewer Rate. (yy) Wastewater Treatment Services means the receiving at the Point of Connection, conveyance, treatment, reuse and disposal of Wastewater by City, using the Wastewater Treatment Infrastructure.

2.2 Interpretation. The provisions of this Agreement should be liberally interpreted to effectuate its purposes. The language of this Agreement shall be construed simply according to its plain meaning and shall not be construed for or against either Party, as each Party participated in the drafting of this Agreement and had the opportunity to have its counsel review the Agreement in detail. Whenever the context and construction so requires, all words used in the singular shall be deemed to be used in the plural, all masculine shall include the feminine and neuter, and vice versa. The word "including" means without limitation, and the word "or" is not exclusive. Unless the context otherwise requires, references herein: (i) to Sections and Exhibits mean the Sections of, and the Exhibits attached to, this Agreement; (ii) to an agreement, instrument or other document means such agreement, instrument or other document as amended, supplemented and modified from time to time to the extent permitted by the 5 A.6.a
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provisions thereof and by this Agreement; and (iii) to a statute means such statute as amended from time to time and includes any successor legislation thereto.

2.3 Incorporation of Recitals and Exhibits. Recitals (A) through (H) set forth above and Exhibits A through G attached hereto are hereby incorporated into, and made a part of, this Agreement.

2.4 Modification of Exhibits. The Parties acknowledge that the Connection Infrastructure is still in a design phase, and the precise location and composition of the Connection Infrastructure may be slightly different than as depicted on the exhibits attached hereto. The Parties agree to cooperate in good faith to seek agreement upon, update and substitute modified exhibits as necessary to properly reflect the actual location and composition of the Connection Infrastructure once the final design of the Connection Infrastructure is complete.

2.5 Entire Agreement; Modification. This Agreement constitutes the entire agreement between the Parties pertaining to the subject matter contained in it and supersedes all prior agreements, representations and understandings of the Parties. No supplement, modification or amendment of this Agreement shall be binding unless executed in writing by all of the Parties.

2.6 Severability. If any term, provision, covenant or condition of this Agreement shall be or become illegal, null, void or against public policy, or shall be held by any court of competent jurisdiction to be illegal, null, void, against public policy or otherwise unenforceable, such term shall be modified or changed by the Parties to the extent possible to carry out the intentions and directives stated herein, or otherwise shall be severed. The remaining provisions of this Agreement shall remain in full force and effect and shall not be affected, impaired or invalidated thereby.

3. DESIGN OF THE CONNECTION INFRASTRUCTURE

3.1 Point of Connection. Mutual will deliver all Wastewater under this Agreement to City at the point of connection ("Point of Connection"), which shall consist of a vertical plane perpendicular to the direction of flow of Wastewater, located at the intersection between the outside of the vertical wall of the transition sanitary sewer manhole and the gravity sewer main leading to the DWRF as shown on Exhibit C.

3.2 Design Review. Mutual shall be responsible for all actions required to prepare the engineering and construction design of the Connection Infrastructure ("Design"). When Mutual has completed the 30 percent Design, and again when Mutual has completed the 90 percent Design, Mutual will provide a copy of such Design to the City point of contact designated on Exhibit F and give City at feast fifteen (15) Business Days to review and approve such Design. City shall review the Design for purposes of: (i) ensuring compliance with the Standards; (ii) minimizing the cost of the Connection Infrastructure, considering capital, operations, maintenance, repair and replacement costs; and (iii) enabling effective and efficient provision of the Wastewater Treatment Services, based on City's experience owning and operating the Wastewater Treatment Infrastructure.

3.3 Deficiencies. City shall either approve or communicate a list of deficiencies ("Deficiency List") in the draft Design presented to City by Mutual as set forth in Section 3.2. City shall not unreasonably withhold or condition approval and shall provide its approval or Deficiency List within fifteen (15) Business Days of receiving the draft Design from Mutual. If City provides Mutual with a Deficiency List, representatives of the Parties shall meet and confer within ten (10) Business Days of delivery of the Deficiency List to Mutual to discuss resolution of the items on the Deficiency List. Following the meeting, Mutual shall correct the items on the Deficiency List upon which the Parties have agreed. Any disputes concerning the need for correction of items on the Deficiency List shall be resolved through the Dispute Resolution Procedures set 6 A.6.a
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forth in Section 14, except that the meet and confer set forth above shall satisfy the requirements of Section 14.1. Once all items on the Deficiency List have been resolved, Mutual shall produce the final Design.

3.4 Modification of Design. The Parties acknowledge and agree that following City's approval, the Design may need to be modified based on an event of Force Majeure, a Change in Law or discovery of a deficiency or unknown site condition during construction. To the extent that such modification would be the subject of Design changes according to common industry practices, Mutual shall make any required changes to the Design and provide a copy of such changes to City for its review and approval according to the process set forth in Section 3.2 and Section 3.3.

3.5 Coordination. Appropriate representatives of each Party shall meet when the other Party requests a meeting to coordinate the planning, design and construction of the Connection Infrastructure.

4. CONSTRUCTION OF THE CONNECTION INFRASTRUCTURE

4.1 General Responsibilities. Following preparation of the Design pursuant to Section 3 of this Agreement, Mutual shall be responsible for construction of the Connection Infrastructure (except for replacement of the manhole, which shall be governed by Section 4.9). Mutual shall provide, furnish and perform, or cause to be provided, furnished and performed, all materials, consumables and utilities, supervision, labor and services required for the procurement, manufacturing, transport to the site, quality assurance, erection, construction, commissioning and performance testing of the Connection Infrastructure in accordance with the provisions of this Agreement. Mutual shall ensure that all construction is performed in a workmanlike manner by all of its employees and Subcontractors. If Mutual plans to arrange for the services of a general contractor for the construction of the Connection Infrastructure pursuant to this Section 4, Mutual shall provide City with a list of contractors that are prequalified to bid on the work, and within ten (10) Business Days City may strike contractors from such list, which power City shall exercise in a reasonable manner.

4.2 Specific Responsibilities. Without limiting the generality of Section 4.1 and subject to the terms and conditions set forth in this Agreement, Mutual shall furnish, undertake, provide or cause to be furnished, undertaken or provided the following:
{a) Procurement, supply and transportation to the site of the Connection Infrastructure of all materials necessary to construct the Connection Infrastructure; (b) Supervision and direction of construction activities on the site of the Connection Infrastructure, including construction by Subcontractors, and coordination of the construction under this Agreement;
{c) Ensure that there are at all times at site when construction work is being performed suitably qualified and experienced personnel to supervise and perform such work; and (d) Designate, by written notice to City, a representative who shall act as a single point of contact with City in all matters relating to construction of the Connection Infrastructure.

The representative appointed by Mutual shall have full authority to act on behalf of Mutual for all purposes in connection with this Agreement.

4.3 Inspection. Subject to the terms and conditions set forth in this Agreement, Mutual shall furnish, undertake, provide or cause to be furnished, undertaken or provided inspection services related to construction of the Connection Infrastructure. All work on the Wastewater Treatment Infrastructure, including the Connection Infrastructure, is subject to City inspection per City 7 A.6.a
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Standard Specifications. City shall have access to those portions of the site of the Connection Infrastructure then under Mutual's control, at reasonable times and upon reasonable notice.

While at the site, City shall comply with all of Mutual's safety rules and other job site rules and regulations.

4.4 Performance Tests. Upon completion of construction of the Connection Infrastructure or any portion thereof, Mutual shall conduct operational performance tests (each a "Performance Test") to ensure that all components of the Connection Infrastructure as constructed satisfy the Standards.
(a) General. Development and implementation of Performance Test procedures will be the joint responsibility of Mutual and City. Mutual shall be responsible for providing all necessary labor, supervision, consumables, materials and equipment necessary to carry out properly each Performance Test.
(b) Test Procedures. Performance Tests shall be conducted under normal operating conditions and in accordance with all Applicable Law in effect on the date thereof. Mutual may conduct the Performance Tests at such time that Mutual has complied with all provisions of this Agreement relating to the installation of all necessary components and systems or the portion of the Connection Infrastructure to be tested, except for completion of insulation, painting, final grading and any other portion of the Connection Infrastructure not affecting the operability, safety, mechanical or electrical integrity of the portion of the Connection Infrastructure being tested. (c) Notice of Testing. Mutual shall notify City at least forty-eight (48) hours in advance of the date and time that Mutual proposes to start conducting a Performance Test. Mutual and City shall cooperate to identify a date and time for the Performance Test, and City shall be entitled to attend and oversee all portions of the Performance Test. (d) Repeat Performance Tests. If the Connection Infrastructure fails to satisfy an initial Performance Test, Mutual shall take, within a reasonable period, corrective measures necessary to eliminate the defects or deficiencies causing such failure, and to ensure that the Performance Test is satisfied by repairing or replacing the affected part of the Connection Infrastructure. Mutual shall, if so requested by City, submit to City for its review details of the corrective measures that it proposes to take. A Performance Test may be repeated as often as Mutual may elect. Without derogating from any of the foregoing, Mutual may, at its discretion, make any adjustments or changes to any system or section of the Connection Infrastructure which affects such system or section or any other systems or sections, and adjust such affected systems or sections accordingly as deemed necessary in order to meet or enhance the achievement testing goals or to repeat the Performance Tests.
(e) Disagreement as to Result of Tests. Following conduct of the fast Performance Test, Mutual shall furnish to City written notification of the results of all Performance Tests performed for the Connection Infrastructure. In the event that City fails to provide to Mutual a written statement of objections to such results within five (5) Business Days of the notification, the aforementioned results shall be deemed accepted by City. If, as a result of the provision of the aforementioned statement, Mutual and City disagree on the interpretation of the results of the Performance Tests or Mutual's compliance with this Section 4.4 in conducting such Performance Tests, the dispute shall be referred to Dispute Resolution in accordance with Section 14.
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4.5 Final Acceptance
(a) Final Acceptance Notice. After both of the following conditions have been met with respect to the Connection Infrastructure, Mutual shall submit to City the Final Acceptance Notice: (i) construction of the Connection Infrastructure is complete, and all Connection Infrastructure complies with the Design and Standards; and (ii) the Connection Infrastructure has satisfied the Performance Tests.
(b) Acceptance of the Infrastructure. Within ten (10) Business Days following receipt of the Final Acceptance Notice, City shall inspect the Construction Infrastructure and review all work and services performed by Mutual with respect thereto, and shall either: (i) notify Mutual in writing that the Connection Infrastructure is acceptable as constructed and certifying that the construction tasks have been fully satisfied for the Connection Infrastructure; or (ii) if reasonable cause exists for doing so, notify Mutual in writing that the Connection Infrastructure is not acceptable as constructed, stating in detail the reasons therefor. In the event that City determines the Connection Infrast ructure is not acceptable as constructed, and Mutual has not disputed City's determination, Mutual shall promptly take such corrective action or perform such additional work or other services as will achieve acceptability of the Connection Infrastruct ure as constructed, and shall issue to City another Final Acceptance Notice. Such procedure shall be repeated until City has accepted the Connection Infrastructure as constructed. If City fails to respond to the Final Acceptance Notice within the time period set forth above, the Connection Infrastructure shall be deemed to be acceptable as constructed. (c) Final Acceptance. Final Acceptance shall be achieved when the following events have all occurred: (i) City has accepted the Connection Infrastructure as constructed, pursuant to Section (a ) and Section (b ): and (ii) all Approvals have been obtained in final and non-appealable form.

4.6 Construction Finance. Mutual shall be responsible for funding and financing all costs for design and construction of the Connection Infrastructure. Mutual may utilize such financing as it, in its sole and absolute discretion, deems appropriate for purposes of the Connection Infrastructure, including the financing source and structure, interest rates, and other terms and conditions.

4.7 Closing. On a date to be agreed upon by the Parties, but in no event later than ten {10) Business Days following Final Acceptance, Mutual shall transfer, convey and assign to City those portions of the Connection Infrastructure that comprise Wastewater Treatment Infrastructure, by bill of sale or other appropriate instrument. Following such t ransfer, conveyance and assignment, Mutual shall have all rights, privileges and obligations associated with ownership, operation and control of all Sewer Infrastructure upstream of the Point of Connection, and City shall have all rights, privileges and obligations associated with ownership, operation and control of all Wastewater Treatment Infrastructure downstream of the Point of Con nection.

4.8 Warranty. Mutual warrants to City all of the following as of the closing set forth in Section 4.7:
(a) the construction of all improvements to the Wastewater Treatment Infrastructure made pursuant to this Agreement shall conform in all material respects to the Design; (b) such Wastewater Treatment Infrastructure as constructed shall meet the Standards; (c) the construction of such Wastewater Treatment Infrastructure shall be of good quality, free from defects in workmanship and performed in a workmanlike and skilful manner; (d) all materials and other items incorporated in such construction shall be new and of a suitable grade of its respective kind for its intended use, be free from defects in material and workmanship, meet the requirements of the Design, and be free from any charge, encumbrance, lien or other security interest; and (e) title and ownership to such Wastewater Treatment Infrastructure shall 9 A.6.a
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pass to and vest in City, free and clear of any and all mortgages, liens, claims, charges, security interests, encumbrances and rights of other persons. Such warranties shall be effective for a period of one (1) year following the closing. The warranty and liabilities of Mutual under this Section 4.8 shall not extend to replacement of normal consumables or apply to any failure to comply with the warranty that has been caused by: {l) any erosion or derosion or normal wear and tear in operation of the Wastewater Treatment Infrastructure; (2) any failure of City or a third party, other than Mutual, to properly store, install, operate or maintain the Wastewater Treatment Infrastructure in accordance with good industry practices; (3) any modifications made to the Wastewater Treatment Infrastructure by any person other than personnel of Mutual without its express written consent prior to such modifications; ( 4) any neglect, abuse, malicious mischief, vandalism or event of force majeure affecting the Wastewater Treatment Infrastructure; (5) any negligent act of City; or (6) operation of the Wastewater Treatment Infrastructure outside the Wastewater Treatment Infrastructure's defined operation range.

4.9 Replacement of Manhole. City shall be responsible for replacement of the existing City manhole on the 36-inch trunk line located on the north side of San Juan Hollister Road and the sewer line crossing San Juan Hollister Road, if deemed necessary by City, as part of a larger City improvement project currently in the planning stages. In order to compensate City fully for that portion of such manhole replacement project made necessary by or related to the Project, Mutual will pay City the amount of Fifty Thousand Dollars ($50,000) within five (S) Business Days of the Effective Date.
5, OPERATION OF INFRASTRUCTURE

5.1 Operation and Maintenance. Following the closing set forth in Section 4.7, both Parties shall have access to the Connection Infrastructure at all times for purposes of inspection, operation, maintenance, repair, replacement, improvement or expansion of the Sewer Infrastructure (for Mutual) or Wastewater Treatment Infrastructure (for City). If a Party desires to undertake such actions in a manner that would disrupt operation of the Connection Infrastructure, delivery of Wastewater to or receiving of Wastewater at the Point of Connection, or provision of the Wastewater Treatment Services, that Party will inform the other Party with sufficient time for the Parties to meet and confer regarding the optimal approach to scheduling and conducting such actions, and neither Party will initiate such actions without agreement by the other Party or resolution according to the Dispute Resolution Procedure set forth in Section 14. Notice to each Party of operational issues should be to the points of contact listed in Exhibit F.

5.2 Sewer Infrastructure. The Parties acknowledge and agree that the Sewer Infrastructure will be designed and constructed to collect Wastewater from all residential, commercial and institutional properties within the Mutual Service Area and convey such Wastewater to the Point of Connection, for treatment by City as set forth in Section 6. Mutual shall be solely responsible for all actions related to design, construction, operation, maintenance, repair, replacement, improvement and expansion of the Sewer Infrastructure, except as otherwise provided in this Agreement.

5.3 Wastewater Treatment Infrastructure. The Parties acknowledge and agree that the Wastewater Treatment Infrastructure has been and will be designed and constructed to receive, convey, treat, reuse and dispose of wastewater from the City Collection System and the Sewer Infrastructure. City shall be solely responsible for all actions related to design, construction, operation, maintenance, repair, replacement, improvement and expansion of the Wastewater Treatment Infrastructure, except as otherwise provided in this Agreement. 10 A.6.a
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6. TREATMENT SERVICES

6.1 Provision of Wastewater Treatment Services. Beginning on the Commencement Date, City will provide the Wastewater Treatment Services to Mutual. At least twenty {20) Business Days prior to the Commencement Date, Mutual shall provide written notice to City of that designation; provided, that the Commencement Date shall not occur before the closing set forth in Section 4.7.

6.2 Maximum Flow Rates. City shall accept deliveries of Wastewater from Mutual at the Point of Connection at rates up to 504,000 GPD or 400 gallons per minute, measured as set forth in Section 6.3 {the "Maximum Flow Rates"). The Maximum Flow Rates are based on the design flow of the Pump Station, and City has committed to provide Wastewater Treatment Services for Wastewater collected within the Mutual Service Area up to the Maximum Flow Rates. Without the prior written approval of City, Mutual will not: (i) enlarge, expand, modify or replace the Pump Station in a manner that would result in increasing the flow rate of the Pump Station above the Maximum Flow Rates; (ii) expand the Mutual Service Area beyond that shown on Exhibit A or previously approved by City; or (iii) collect and deliver to City any Wastewater from properties located outside the Mutual Service Area.

6.3 Measurement of Wastewater. All deliveries of Wastewater shall be measu red using an appropriate flow meter located at the Pump Station as depicted on Exhibit A . The meter shall be calibrated at intervals deemed appropriate by Mutual, but no less frequently than recommended by the manufacturer or annually, and all such calibrations shall be at the sole expense of Mutual. If City requests calibration of the meter at other times, Mutual shall arrange for the calibration within a reasonable period following the request; provided, that all expenses associated with such calibration shall be paid by City. Mutual shall provide City with notice pr ior to any calibration of the meter, so that personnel from City may observe the calibration. Mutual shall provide City with a copy of any report or other documentation following calibration of the meter.

6.4 Acceptance of Wastewater. City agrees to accept and treat all Wastewater collected by Mutual from the Mutual Service Area; however, City shall have the right to regulate and control the conditions under which Wastewater is accepted into the Wastewater Treatment Infrastructure as follows:
{a) Pretreatment Requirements. Mutual shall adopt and implement a pretreatment program for Wastewater collected from the Mutual Service Area and delivered to City at the Point of Connection, with requirements at least as stringent as what i s required of the City Collection System. Mutual's pretreatment program may include requirements to install on-site pretreatment facilities, adopt specified wastewater management practices, conduct public outreach to customers, monitor wastewater flows from particular customers, and be subject to inspections by City pretreatment staff; provided, that such inspections shall be at City's discretion and expense.
(b) Sewer Use Regulations. Mutual shall prepare sewer use regulations, including restrictions on the discharge of fats, oil, grease and other materials by commercial and institutional properties into the Sewer Infrastructure, as may be reasonably necessary to meet the sewer inflow standards of City, attached as Exhibit D. (c) Wastewater Constituents. Wastewater delivered by Mutual to City shall not exceed the following standards: (i) TSS of 160 mg/L; or {ii) BOD of 175 mg/L. Through its staff, subcontractors or consultants, City shall have the right to collect and test samples of the Wastewater at the Pump Station at any reasonable time. Such testing may be performed by City on a quarterly basis at the expense of Mutual; provided, that City may perform 11 A.6.a
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testing on a more frequent basis at City's own expense, except that testing more frequent than quarterly shall be at Mutual's expense during any period in which Wastewater exceeds the standards set forth in this Section 6.4(c). (d) City Responsibility. Once Wastewater has passed the Point of Connection, City shall be solely responsible for treating and testing at its own expense the BOD, TSS, FOG and other regulated characteristics of Wastewater that is discharged into the Wastewater Treatment Infrastructure. For avoidance of doubt, Mutual shall not be responsible for compliance or regulatory requirements resulting from the City's treatment of the Wastewater at the Wastewater Treatment Infrastructure or any violations of Applicable Law originating from, or related to, the City Collection System. (e) Approvals. City shall be responsible for obtaining, maintaining and complying with all Approvals required for operation, maintenance, repair, replacement, improvement and expansion of the Wastewater Treatment Infrastructure, including the Order and any amendments thereto or replacement orders issued following the Effective Date. Mutual shall provide information and support to City related to such Approvals, but Mutual shall not be required to construct or perform any changes or modifications to the Sewer Infrastructure.

6.5 Reclaimed Water. The Parties acknowledge and agree that the Mutual Service Area will contribute to the effluent flows of the DWRF. Reclaimed water generated by the DWRF from the Mutual Service Area's Wastewater offers a resource that is valuable to the region. City shall own all reclaimed water generated from the DWRF, including reclaimed water that was produced from Wastewater. Further, the Parties understand and acknowledge that as of the Effective Date, City has committed all reclaimed water from the DWRF to San Benito County Water District, and City will not be offering to sell any reclaimed water from the DWRF to Mutual, whether based on Wastewater received from Mutual pursuant to this Agreement or otherwise.

6.6 Liability for Wastewater. Mutual shall own, control and bear all responsibility and Liability for Wastewater upstream of the Point of Connection, and City shall own, control and bear all responsibility and Liability for Wastewater downstream of the Point of Connection. Mutual shall comply with Applicable Law related to its ownership and operation of the Sewer Infrastructure and all Wastewater upstream of the Point of Connection, including the preparation of a sewer system management plan and annual reporting to the Central Coast Regional Water Quality Control Board or other Governmental Authority. Upon request by City, Mutual shall provide City with a copy of any plan, report or other document filed with the Central Coast Regional Water Quality Control Board or other Governmental Authority.

7. PAYMENT
7 .1 Payment Amount, Mutual shall pay City for the Wastewater Treatment Services based on the Wastewater Treatment Rate.

7.2 Tariffs. Mutual will be responsible for setting tariffs for wastewater collection services within the Mutual Service Area; provided, that Mutual will set its tariffs at a level sufficient to pay the Wastewater Treatment Rate to City. If Mutual assigns its rights and obligations under this Agreement to a sewer system corporation, as set forth in Section 15.5, then such assignee will adopt tariffs in compliance with the laws and regulations applicable to public utilities, as administered by the CPUC.

7.3 Billing. City shall invoice Mutual for all Wastewater Treatment Services on a monthly basis, showing the calculation of all amounts thereon in reasonable detail. An invoice that has been properly addressed and deposited in the United States mail, either to the address shown in 12 A.6.a
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Section 15.1. or to another address designated by Mutual in writing, shall be deemed to be presented to Mutual for payment. If both Parties agree in writing, electronic billing may be used, in which case the billing date is the date the invoice is sent electronically to the e-mail address designated in writing by Mutual. Mutual's payment in full of the monthly invoice shall be due and payable to City thirty (30) days after deposit of the City invoice in the United States mail or the invoice is sent electronically to Mutual ("Due Date"). City shall send a secondary invoice to Mutual for any bill not paid by the Due Date. In the event the invoice is past due more than sixty (60) days after the Due Date, the City may charge interest on any past due invoice at the rate applied to other City customers, for every month or portion of a month that the past due amount remains unpaid.

7.4 Suspension of Wastewater Service for Non-Payment. If a past due invoice remains unpaid more than ninety (90) days after the Due Date, the City shall give final written notice and opportunity to cure to Mutual ("Notice to Cure"). If any past due amounts remain unpaid after the Notice to Cure in accordance with the timelines set forth in Section 13.1, the City may suspend the provision of Wastewater Treatment Services to Mutual and take any physical action needed to effect such suspension, including plugging of the force main leading to the Point of Connection, until such payment has been received. City will give Mutual at least forty-eight (48) hours prior written notice regarding the date and time Wastewater Treatment Services will be suspended. City will not be responsible for any consequential damages Mutual or its customers may incur because of suspension of Wastewater Treatment Services pursuant to this Section

7.4. City shall not have an obligation to resume Wastewater Treatment Services following suspension, unless and until Mutual brings its account current.

7.5 Disputed Invoices. In the event that Mutual disagrees with any invoice, Mutual shall provide notice to City of such disagreement prior to the Due Date for such invoice, along with the reason or reasons for such disagreement and reasonable details related thereto. Mutual shall pay any undisputed amounts pursuant to Section 7 .3. Any disagreement related to an invoice will be resolved according to the Dispute Resolution Procedure.

7.6 Impact Fees. The Parti es acknowledge that Owner will pay to the City any impact fees related to sewer treatment, as follows: any impact fees shall be due and payable to the City at the time of the issuance of building permits for each structure to be constructed within the Project; the applicable impact fees will be those adopted by the City and in effect on the date due and payable by Owner to the City; and any impact fees will relate to sewer treatment and not include any impact fees related to sewer collection. SJO Mutual will not be r esponsible for the payment of any impact fees to the City, but shall confirm that all impact fees have been paid by Owner prior to commencing sewer services to any customer within the Project.

8. COORDINATION

8.1 Operation and Maintenance Activities. The Parties agree and acknowledge that there is a potential for maintenance activities conducted by City or Mutual to cause tempora ry operational impacts within the Sewer Infrastructure or Wastewater Treatment Infrastructure. The Parties shall work together to implement measures that mitigate or minimize operational impacts.

8.2 Emergency Event. The Parties shall coordinate responses to unplanned events that may impact operations of the Connection Infrastructure, Point of Connection, flow of Wastewater, Wastewater Treatment Services, Sewer Infrastructure or Wastewater Treatment Infrastructure.

When either Party becomes aware of an issue that requires immediate attention to avoid operational impacts (each an "Emergency Event"), it shall:
(a) Investigate to identify possible sources of the issue within a response time consistent with their standard operating procedures;
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(b) If it is determined that the Party aware of the issue is the responsible Party, it shall mitigate the issue as necessary to remedy the issue;
(c) If it is suspected that the other Party may be responsible for the issue, the Party aware of the issue shall immediately contact the other Party; and (d) Until the responsible Party is agreed upon by City and Mutual, both Parties shall remain engaged in finding a solution and work collaboratively to resolve any issues.

8.3 Access to Facilities. The Parties shall allow reasonable access to each other's facilities, subject to the operational limitations of the facility owner. Access to facilities shall be requested through the points of contact listed in Exhibit F. In case of an Emergency Event, a representative for each Party shall be available at all hours.

8.4 Data Acquisition. The Parties may request existing data and information for planning, monitoring or operational purposes from each other. This data and information (excluding any privileged data or information) shall be made available within a reasonable timeframe.

9. INSURANCE

9.1 General Liability. Mutual will acquire and maintain commercial general liability insurance for the period from the commencement of construction of relevant portions of the Connection Infrastructure through the Commencement Date, at levels appropriate for the industry.

9.2 Other Insurance. Each Party, at its sole cost and expense, shall carry insurance or shall self- insure its activities in connection with this Agreement and obtain, keep in force, and maintain insurance or equivalent programs or self-insurance for general liability and property adequate to cover its potential liabilities hereunder. Each Party agrees to provide the other Party thirty {30) days' advance written notice of any change, cancellation, termination or lapse of any of the insurance or self-insurance coverage.

10. TERM

10.1 Effective Period. This Agreement shall be in effect from the Effective Date in perpetuity thereafter, unless terminated based on occurrence of the circumstances set forth in Section 10.2 or Section 10.3.

10.2 Termination by Agreement. This Agreement shall be subject to termination based on mutual agreement of the Parties.

10.3 Material Default by Mutual. This Agreement shall be subject to termination based on material Default by Mutual, as set forth in a final, nonappealable judgment of a court of competent jurisdiction; provided, that such right of termination shall be considered an equitable remedy and subject to the limitations of Applicable Law thereon, including the insufficiency of an adequate remedy at law.

11. REPRESENTATIONS AND WARRANTIES

11.1 By City. City makes the following representations, warranties and covenants to Mutual as of the Effective Date:
(a) Qualification and Power. City possesses all requisite power and authority to enter into this Agreement and to perform its obligations hereunder and to consummate the transactions contemplated hereby.
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(b) Authority. The execution, delivery and performance of this Agreement and any related agreements expressly contemplated hereby, and the consummation of the transactions provided for by this Agreement, have been duly authorized by City. This Agreement, when executed by the Parties, will be a valid and binding obligation of City, enforceable in accordance with the terms set forth herein. Neither the execution nor performance of this Agreement will conflict with, or result in a breach of, any App l icable Law. To the best of City's knowledge, no consent or approval by, or any notification of or filing with, any Governmental Authority is required in connection with the execution or performance of this Agreement.
(c) Compliance. Neither the execution and delivery of this Agreement, nor the consummation of the transactions contemplated hereby, will result in the breach of any term or provision of, or constitute a default under, any organizational document, agreement, indenture, instrument or Applicable Law, or any order, judgment or decree to which either City is a party or by which City is bound. (d) Litigation. To the best of City's knowledge, there are no actions, suits, claims, investigations or legal, administrative or arbitration proceedings pending or threatened against City with respect to the Wastewater Treatment Infrastructure, the Order or the subject matter of this Agreement, whether at law or in equity, whether civil or criminal in nature, or before or by any federal, state, municipal or other Governmental Authority, nor does City know of any basis therefor. There are no outstanding or unsatisfied judgments, decrees, injunctions or orders of any court, government department, commission, agency, instrumentality or arbitrator against City with respect to the subject matter of this Agreement.
(e) Disclosure. To the best of City's knowledge, no representation or warranty by City contained in this Agreement, nor any statement furnished or to be furnished by City to Mutual pursuant to this Agreement contains or shall contain any untrue statement of a material fact.

11.2 By Mutual. Mutual makes the following representations, warranties and covenants to City as of the Effective Date:
(a) Qualification and Power. Mutual possesses all requisite power and authority to enter into this Agreement and to perform its obligations hereunder and to consummate the transactions contemplated hereby.
(b) Authority. The execution, delivery and performance of this Agreement and any related agreements expressly contemplated hereby, and the consummation of the transactions provided for by this Agreement, have been duly authorized by Mutual. This Agreement, when executed by the Parties, will be a valid and binding obligation of Mutual, enforceable in accordance with the terms set forth herein. Neither the execution nor performance of this Agreement will conflict with, or result in a breach of, any Applicable Law. To the best of Mutual's knowledge, no consent or approval by, or any notification of or filing with, any Governmental Authority is required in connection with the execution or performance of this Agreement.
(c) Compliance. Neither the execution and delivery of this Agreement, nor the consummation of the transactions contemplated hereby, will result in the breach of any term or provision of, or constitute a default under, any organizational document, agreement, indenture, instrument or Applicable Law, or any order, judgment or decree to which either Mutual is a party or by which Mutual is bound. 15 A.6.a
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(d) Litigation. To the best of Mutual's knowledge, there are no actions, suits, claims, investigations or legal, administrative or arbitration proceedings pending or threatened against Mutual with respect to the Sewer Infrastructure, the Project, the Mutual Service Area or the subject matter of this Agreement, whether at law or in equity, whether civil or criminal in nature, or before or by any federal, state, municipal or other Governmental Authority, nor does Mutual know of any basis therefor. There are no o utstanding or unsatisfied judgments, decrees, injunctions or orders of any court, government department, commission, agency, instrumentality or arbitrator against Mutual with respect to the subject matter of this Agreement.
(e) Disclosure. To the best of Mutual's knowledge, no representation or warra nty by Mutual contained in this Agreement, nor any statement furnished or to be furnished by Mutual to City pursuant to this Agreement contains or shall contain any untrue statement of a material fact.

11.3 Cure. Each Party shall promptly notify the other Party of the occurrence of any event claimed to constitute a breach of any representation, warranty or covenant in this Agreement. The Party receiving a claim that it is in breach of a representation, warranty or covenant in this Agreement shall be entitled to cure any such breach pursuant to the terms of Section 13.1.

12. INDEMNIFICATION

12.1 Indemnity by City. To the fullest extent permitted by Applicable Law, City shall defend, indemnify and hold harmless Mutual, its directors, officers, directors, agents, employees, volunteers, assigns, consultants, and contractors from and against any Liability or Proceedings to the extent arising out of or resulting from the negligent or intentional acts or omissions of City, its officials, staff, agents, employees, assigns, consultants or contractors in connection with this Agreement.

12.2 Indemnity by Mutual. To the fullest extent permitted by Applicable Law, Mutual shall defend, indemnify, and hold harmless City, its officials, staff, agents, employees, assigns, consultants and contractors from and against any Liability or Proceedings to the extent arising out of or resulting from the negligent or intentional acts or omissions of the Mutual, its officers, directors, agents, employees, assigns, consultants, contractors or volu nteers in connection with this Agreement.

12.3 Notice and Settlement of Claims. A Party seeking the benefit of a n indemnity under this Section 12 shall give the other Party written notice of any claim giving rise to the indemnity promptly after such Party learns of the same. The indemnifying Party may, at its own cost, conduct negotiations for the settlement of such claim and any litigation that may arise therefrom. The Party claiming the benefit of the indemnity shall not make any admission that might be prejudicial to the indemnifying Party unless the indemnifying Party fails to take over the conduct of the negotiations or litigation within a reasonable time after having been so requested. The indemnifying Party shall not settle any indemnified claim without the indemnified Party's prior written approval, which is not to be unreasonably withheld, conditioned or delayed. The Party claiming the benefit of the indemnity shall, at the request of the other Party, provide reasonable assistance for the purpose of contesting any such claim or action, and shall be reimbursed all reasonable costs incurred in doing so and shall have the right to have its own counsel, at its expense, participate in the defense and negotiation of the claim or action.
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13. DISPUTES

13.1 Default; Cure. The failure by any Party to perform its obligations under this Agreement, which continues for more than thirty (30) days after receipt of written notice from the other Party stating the existence and nature of such default, shall constitute a "Default", unless the default cannot be cured in thirty (30) days, and in that event, if the defaulting Party fails to continuously and diligently remedy the default.

13.2 Waiver. The failure of any Party at any time or times to enforce or require performance of any provision of this Agreement shall in no way operate as a waiver or affect the right of such Party at a later time to enforce the same. No waiver by any Party of any condition or the breach of any term, covenant, representation or warranty contained in this Agreement, whether by conduct or otherwise, in any one or more instances, shall be deemed to be or construed as a further or continuing waiver of any such condition or breach, or a waiver of any other condition or of any other breach of any term, covenant, representation or warranty contained in this Agreement.

13.3 Equitable Remedies. The Parties agree that irreparable damage would occur and that the Parties would not have any adequate remedy at law in the event that any of the provisions of this Agreement were not performed in accordance with their specific terms or were otherwi se breached. The Parties shall be entitled to all forms of equitable relief, including restraining orders, injunctions and specific performance to prevent breaches and to enforce specifically the terms and provisions of this Agreement in addition to any other remedy to which they are entitled at law or in equity. The Parties waive any requirement for the securing or posting of any bond in connection with the obtaining of any equitable relief.

13.4 Cumulation of Remedies. The Parties agree that in the event of a Default or breach of this Agreement, the Parties shall have all remedies at law or equity available to them, including specific performance and termination of this Agreement, and no remedy or election shall be deemed exclusive but shall, whenever possible, be cumulative w ith all other remedies at law or in equity.

13.5 Time of Essence. Time is of the essence of this Agreement.

13.6 Governing Law. This Agreement and any ancillary documents shall be deemed to have been made in the State of California and the validity of this Agreement and any ancillary documents, and the construction, interpretation and enforcement thereof, and the right s of the Parties thereto shall be determined under, governed by and construed in accordance with the internal laws of the State of California, without regard to the conflicts of law rules o f the forum in which suit is initiated pertaining to this Agreement. The Parties acknowledge that this provision is mandatory and not permissive in nature, and was expressly bargained for and considered by the Parties in establishing the terms and conditions set forth in this Agreement.

13.7 Submission to Jurisdiction. Each Party irrevocably and unconditionally agrees that the courts of the State of California in San Benito County shall have exclusive jurisdiction to hear and decide any Proceeding relating to this Agreement to enforce a decision rendered in a Proceeding described in Section 14.3, and for these purposes each Party irrevocably submits to the jurisdiction and venue of such courts. Each Party hereby irrevocably and un conditionally waives, to the fullest extent permitted by Applicable Law, any objection that such Party may have now or hereafter to the laying of the venue or the jurisdiction or the convenience of the forum of any such legal suit, action or Proceeding.

13.8 Attorney Fees. If any legal action is brought for the enforcement or interpretation of this Agreement, the prevailing Party or Parties shall be entitled to recover reasonable attorney fees 17 A.6.a
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and costs, which may be determined by the court in the same action or in a separate action brought for that purpose.

14. DISPUTE RESOLUTION

14.1 Settlement by Mutual Agreement. The Parties desire that this Agreement operate between them fairly and reasonably. If during the term of this Agreement a dispute arises between the Parties, or one Party perceives the other as acting unfairly or unreasonably, or a question of interpretation arises hereunder, then the Parties shall cause their respective representatives to promptly confer and exert their good faith efforts to reach a reasonable and equitable resolution of the issue. If the Parties' representatives are unable to resolve the issue within ten (10) Business Days, the matter shall be referred within two (2) Business Days of the lapse of such period to the Parties' responsible officers for resolution. No Party shall seek resolution by mediation of any dispute arising in connection with this Agreement until all Parties' responsible officers, who shall be identified by each Party from time to time, have had at least ten (10) Business Days to resolve the dispute following referral of the dispute to such responsible officers.

If the Parties fail to settle such dispute within such period (including a failure to identify their respective responsible officers and make necessary referrals within such period), the provisions of Section 14.2 shall apply unless the Parties agree that the dispute is to be resolved according to the provisions of Section 14.3.

14.2 Mediation. If a dispute under this Agreement is not resolved by the Parties pursuant to Section 14.1, upon the request of any Party the Parties shall try in good faith to settle the dispute by nonbinding mediation administered by the American Arbitration Association under its Commercial Mediation Rules before resorting to litigation. Unless otherwise agreed upon by the Parties, the mediation shall be held in San Benito County, California. Each Party will bear the cost and expense of preparing and presenting its own case, including its own attorney fees and costs of witnesses. Payment of the mediator and other costs and expenses of the mediation will be divided equally on a per-Party basis.

14.3 Litigation. If a dispute under this Agreement is not resolved by the Parties pursuant to Section 14.2 within thirty (30) days from the date on which a Party first requested mediation, then either Party may seek to resolve such dispute through litigation.

15. GENERAL PROVISIONS

15.1 Notices. Any notices required or permitted to be given hereunder shall be given i n writing and shall be delivered: (a) in person; (b) by first class mail, postage prepaid, receipt requested; (c) by reputable commercial overnight courier that guarantees next Business Day delivery and provides a receipt; or (d) by electronic mail, addressed to the proper points of contact listed on Exhibit F. A Party may change its points of contact from time to time by updating Exhibit F and providing a revised copy of that document to all points of contact shown t hereon. Any notice shall be deemed delivered when actually delivered.

15.2 Entire Agreement and Amendment. In conjunction with the matters considered herein, this Agreement contains the entire understanding and agreement of the Parties and there have been no promises, representations, agreements, warranties or undertakings by any of the Parties, either oral or written, of any character or nature binding except as stated in this Agreement. This Agreement may be altered, amended or modified only by an instrument in writing, executed by the Parties to this Agreement and by no other means. Each Party waives its right to claim, contest or assert that this Agreement was modified, cancelled, superseded or changed by any oral agreement, course of conduct, waiver or estoppel. 18 A.6.a
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15.3 Additional Documents. Each Party shall, at the request of another Party, execute and deliver such other reasonable instruments and do and perform such other reasonable acts and things for effecting complete consummation of this Agreement and the transaction contemplated by this Agreement in the manner reasonably contemplated by this Agreement, and no Party shall unreasonably refuse to execute such documents herein contemplated.

15.4 Conditions Precedent. The obligation of a Party to perform any action under this Agreement shall be conditioned upon the issuance of all Approvals that would be required for the performance of that action. Each Party will use commercially reasonable efforts to obtain the Approvals for which that Party is responsible, and the other Parties will cooperate in good faith with the responsible Party to obtain all Approvals.

15.5 Assignment. Mutual may assign all its duties and obligations under this Agreement to a purchaser of the Sewer Infrastructure, including a sewer system corporation regulated by the CPUC, then said successor shall fully assume said duties and obligations. Upon full assumption of such duties and obligations by the purchaser and provision of notice to City according to the form set forth in Exhibit G, the assignment of this Agreement to the purchaser of the Sewer Infrastructure shall act as a novation, and City shall automatically release Mutual from any further duties and obligations under this Agreement.

15.6 Successors and Assigns. This Agreement shall be binding on and shall inure to the benefit of the Parties and their respective successors, legal representatives and permitted assigns.

15.7 No Third Party Rights. Except as set forth in Section 15.8, nothing in this Agreement, whether expressed or implied, is intended to confer any rights or remedies under or by reason of this Agreement on any persons other than the Parties to this Agreement and their respective successors and assigns, nor is anything in this Agreement intended to relieve or discharge the obligations or liability of any third persons to any Party to this Agreement, nor shall any provision give any third persons any right of subrogation or action over or against any Party to this Agreement.

15.8 Actions by San Juan Oaks Owner, LLC. Notwithstanding the provisions of Section 15.7, the Parties acknowledge and agree that Mutual may assign certain of its obligations under this Agreement to San Juan Oaks Owner, LLC ("Owner"), which is the owner of the Project Site and the responsible entity for development of the Project. City agrees that it will accept performance of the obligations of Mutual under this Agreement by Owner, including design of the Connection Infrastructure pursuant to Section 3, construction and warranty of the Connection Infrastructure pursuant to Section 4, and payment for the manhole replacement project pursuant to Section 4.9, and related to such obligations Mutual and Owner will act with joint and several responsibility.

15.9 Signatures and Counterparts. This Agreement may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. This Agreement shall not be effective until the execution and delivery between each of the Parties of at least one set of counterparts. The Parties authorize each other to detach and combine original signature pages and consolidate them into a single identical original. Any of such completely executed counterparts shall be sufficient proof of this Agreement. The Parties agree that receipt of what reasonably appears to be the facsimile of a signature by another Party shall be deemed equivalent as receipt of an original signature. 19 A.6.a
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IN WITNESS WHEREOF, the Parties have executed this Agreement below.

ATTEST:

Jennifer Woodworth
City Clerk

CITY OF HOLLISTER
Mia Casey
Mayor
APPROVED AS TO FORM:

Mary F. Lerner
Lozano Smith, LLP
City Attorney
20 A.6.a
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SAN JUAN OAKS MUTUAL WATER COMPANY
By:

Paul Sanders
CFO
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EXHIBIT A

MAP OF PROJECT AND MUTUAL SERVICE AREA

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I
!l
Sewer Pump
Station #1 w/
Flow Meter -~;;;--<..---<.

WASTEWATER TREATMENT SERVICES AGREEMENT

EXHIBIT A -MAP OF PROJECT AND MUTUAL SERVICE AREA
SA N JUAN OAKS SEPT 21, 2022
SAN BENITO COUNTY, CALIFORNIA Project No.:1613.19
Project and Mutual
Service Area
Scale : 1" = 2000'
Whitson
ENGINEERS Sheet 1 of 1
WHlfSON ENGINEERS - 6 HARRIS COURT -MONTEREY, CALIFORNIA 93940 -TEL (831) 649-5225 -FAX 1831)373-5065 -WWW.WHlfSONENGINEERS.COM ,---------

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EXHIBIT B

MAP OF DOMESTIC WATER RECLAMATION FACILITY

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Domestic Water
Reclamation Facility
2690 San Juan Hollister Rd
Hollister Ca, 95023

WASTEWATER TREATMENT SERVICES AGREEMENT
EXHIBIT 8 -MAP OF DOMESTIC WATER RECLAMATION FACILITY
SAN JUAN OAKS SEPT 21, 2022
SAN BENITO COUNTY, CALIFORNIA Project No .:1613.19
Scale: 1" = 2000'
Whitson
ENGINEERS Sheet 1 of 1
WHITSON ENGINEERS • 6 HARRIS COURT • MONTEREY. CALIFORNIA 93940 • TEL (831) 649-5225 • FAX (831 )373-5065 • WWW.WHITSON ENGINEERS.COM ,---------

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EXHIBIT C

CONNECTION INFRASTRUCTURE

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--------=::::.:::-----. 8" .
---------
_. Point of Connection,
Domestic Water
Reclamation Facility
2690 San Juan Hollister Rd
Hollister Ca, 95023
Existing City
Manhole on the
36" Trunk Line
. ~-/
~"!.~ -~,,
36" Sanitary
Sewer Gravity
Main
:J Transition Sanitary-·---· ~~7.i!~~~~
Sewer Manhole
r--. d
igh Point ~7,,
. .'.~· .
eano
lj
Scale: 1" = 100'

WASTEWATER TREATMENT SERVICES AGREEMENT

EXHIBIT C -MAP OF DOMESTIC WATER RECLAMATION FACILITY
SAN JUAN OAKS SEPT 21, 2022 Whitson
SAN BENITO COUNTY, CALIFORNIA Project No.:1613.19 ENGINEERS Sheet 1 of 1 WHITSON ENGINEERS • 6 HARRIS COURT· MONTEREY, CALIFORNIA 93940 • TEL (831) 649-5225 • FAX (831)373-5065 • WWW.WHITSONENGINEERS.COM -i---

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EXHIBIT D

REGULATIONS REGARDING THE SEWER COLLECTION SYSTEM OWNED BY MUTUAL

1. DEFINITIONS
For purposes of these regulations, the following words and phrases shall have the meanings respectively ascribed to them by this section:
(a) BOD (biochemical oxygen demand) means the quantity of oxygen utilized in the biochemical oxidation of organic matter under standard laboratory procedures in five days at 20 degrees centigrade expressed in milligrams per liter. (b) Building drains means the part of the lowest horizontal pipe of a drainage system which receives the discharge from soil, waste and other discharge pipes inside the walls of the building and conveys it to the building sewer. The building drain ends where it is connected to the building sewer five feet outside the building wall. (c) Building sewer means the extension of the building drain to the sewer owned by Mutual or other place of disposal.
(d) Combined sewer means a sewer receiving both sewage and surface runoff. (e) Mutual means San Juan Oaks Mutual Water Company.
(f) Natural outlet means any outlet taken to a watercourse, pond, ditch, lake or other body of surface or groundwater.
(g) Person means any individual, firm, company, partnership, association, the responsible corporate officer of any private or public corporation, the United States of America, the State of California, districts, cities, counties and governmental agencies. (h) mi means the logarithm of the reciprocal of the weight of hydrogen ion in grams per liter of solution.
(i) Premises means all parcels or land included by the San Benito County assessor in a single assessor's parcel number.
(j) Regulations means these "Regulations Regarding the Sewer Collection System Owned by Mutual".
(k) Sanita ry sewage means water carried putrescible waste from residences, hotels, restaurants, eating houses or from business establishments or premises engaged solely in the sale, storage or repair of goods, wares or merchandise which contains garbage, human waste or animal waste.
(I) Sanita ry sewer means a sewer which carries sanitary sewage to which storm, surface and ground water are not intentionally admitted.
(m) Sewage means a sanitary sewage, together with such ground, surface and storm waters as may be present.
(n) Sewage works means all facilities for collecting, pumping, treating and disposing of sewage.

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(o) Sewer means a pipe or conduit for carrying sewage.
(p) Sewer treatment plant means an arrangement of devices and structures used for treatment of sewage.
(q) Storm drain or storm sewer means a sewer which carries storm and surface waters and drainage, but which excludes sewage other than uncontaminated cooling water. (r) Suspended solids means solids that either float on the surface or are in suspension in water, sewage or other liquids and which are removable by laboratory filtering. (s) Treatment works means any devices and systems used in the storage, treatment, recycling and reclamation of sanitary sewage or industrial wastes of a liquid nature or necessary to recycle or reuse water at the most economical cost over the useful life of the works, including interceptor sewers, outfall sewers, sewage collection systems, pumping, power, and other equipment and appurtenances; extensions, improvements, remodelling, additions and alterations thereof; elements essential to provide a reliable recycled supply such as standby treatment units and clear well facilities; and any works, including site acquisition of the land, that will be an integral part of the treatment process or is used for ultimate disposal of residues resulting from such treatment; or any other method or system for preventing, abating, reducing, storing, treating, separating or disposing of municipal waste, including storm water and sanitary sewer systems. (t) User means any person that discharges, causes or permits the discharge of wastewater into the sewer owned and operated by Mutual.
(u) Watercourse means the channel in which a flow of water occurs, either continuously or intermittently.

2. CERTAIN WATER PROHIBITED FROM SANITARY SEWERS
No person shall discharge or cause to be discharged into any sanitary sewer any stormwater, surface water, groundwater, roof runoff, subsurface drainage, uncontaminated cooling water or industrial process water. (Source: Hollister Code of Ordinances § 13.04.070)

3. STORMWATER DISPOSAL
Stormwater and all other unpolluted drainage shall be discharged to such sewers as are specifically designed as combined sewers, storm sewers or natural outlets; provided, that Mutual does not own and has no responsibility for stormwater management. (Source: Hollister Code of Ordinances § 13.04.080}

4. MATERIALS PROHIBITED IN SEWERS
No person shall discharge or cause to be discharged any of the following into the sewers owned by Mutual:
(a) Any gas, benzene, naphthol, fuel, oil or other flammable or explosive solid, liquid or gas; (b) Any water or waste containing hazardous, toxic or poisonous solid, liquid or gas in sufficient quantities, either singularly or in reaction with other wastes, to injure or interfere with sewage treatment processes, constitute a hazard to humans or animals, create a public nuisance, create any hazard in any receiving water of the sewage treatment plant, including but not limited to, cyanides in excess of two milligrams per liter as carbon nitrogen in the wastes discharged to the sewer; D-2

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(c) Any water or waste having a pH lower than 5.5 or having any other corrosive properties capable of causing damage or hazard to structures, equipment or personnel of the sewage works; or
(d) Solid or viscous substances in quantities or of such size as to be capable of causing obstructi ons to the flow in sewers or the interference w ith the proper operation of the sewer works, such as, but not limited to, ashes, cinders, sand, mud, straw, shavings, metal, glass, rags, feathers, tar, plastic, wood, underground garbage, whole blood, parched manure, hair and fleshing, whole or ground paper, dishes, cups, milk containers, wipes, etc. (Source: Hollister Code of Ordinances § 13.04.090)

5. MATERIALS MUTUAL MAY PROHIBIT
No person shall discharge or cause to be discharged into any sewer any of the following if, in the opinion of Mutual, the same may damage or injure the sewer, sewage treatment plant, sewage treatment process, sewage treatment equipment, or have an adverse effect on the receiving stream, endanger the public or constitute nuisance. In determining the acceptability of the following, Mutual shall consider such factors as the quantity to be received in relationship to the flows and velocities in the sewer, the materials of construction of the sewers, the nature of the sewer treatment process, the capacity of the sewer treatment plant, the degree of treatability in the sewer treatment plant and other related factors. The prohibited substances are as follows:
(a) Any liquid or vapor having a temperature of higher than 150 degrees Fahrenheit (65 degrees centigrade);
(b) Any water or waste containing fats, wax, grease or oils, whether emulsified or not, in excess of 100 milligrams per liter or containing substances which may solidify or become viscous at temperatures between 32 degrees and 150 degrees Fahrenheit (zero degrees and 65 degrees centigrade);
(c) Any garbage that has not been properly shredded. The installation and operation of any garbage grinder equipment with a motor of three-quarters horsepower (. 76 horsepower, metric) or greater, shall be subject to the approval of Mutual ; (d) Any water or waste containing acids, iron pickling or concentrated plating solutions, whether neutralized or not;
(e) Any water or waste containing iron, chromium, copper, zinc or other similar toxic substances or wastes exerting an excessive chlorine requ i rement to such degree that any such material received in the composite sewage at the sewer t reatment plant exceeds the limits established by the City of Hollister for such materials; (f) Any water or waste containing phenols or taste or odor-producing substan ces, in such concentrations exceeding limits which may be established by the State of California or the United States, or agencies thereof having jurisdiction over the discharge thereof to receiving waters;
(g) Any radioactive wastes or isotopes such as half-lives or concentrations as may exceed limits as established by Mutual in compliance with applicable state and federal regulations;
(h) Any water or wastes having a pH in excess of 9.5;
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(i) Materials which exert or cause:
(i) Unusual concentrations of suspended solids (such as, but not limited to, fuller's earths, lime slurries, and lime residuals or organic materials) or of dissolved solids (such as, but not limited to, starches, sugars, sodium chloride and sodium sulfate}; (ii} Excessive discoloration (such as, but not limited to, dye, wastes and vegetable tanning solutions);
(iii) Unusual BOD, chemical oxygen demand, or chlorine requirements in such quantities so as to constitute a significant load on the sewer treatment plant; {iv} Any unusual volume or flow of concentration of wastes which upsets or affects the balance of the sewer treatment plant;
U) Water or waste containing substances which are not admittable to treatment or reduction by the sewage treatment processes employed, or are amenable to treatment only to such degree that the sewer treatment plant effluent cannot meet the requirements of other agencies having jurisdiction over the discharge of the receivi ng waters. (Source:

Hollister Code of Ordinances§ 13.04.100)

6. ACTION RESULTING FROM DEPOSIT OF DELETERIOUS WASTES
If any water or waste is discharged or proposed to be discharged to the sewer, which water contains the substances or processes and characteristics set forth in Sections 4 or 5 above, or which, in the judgment of Mutual, may have a deleterious effect upon the sewage treatment works, processes, equipment or receiving water, or which constitutes a danger to public health, safety or welfare, or which constitutes a public nuisance, Mutual may: (a) reject the water or waste; (b) require pretreatment to an acceptable condition for discharge to the sewer; (c) control quantity or rate of discharge; (d} require payment to cover the additional costs and expenses of handling and treating the wastes not covered by existing tariffs; or (e} refuse to furnish service or discontinue service. (Source: Hollister Code of Ord inances§ 13.04.110)

7. GREASE TRAPS REQUIRED
Grease, oil and sand interceptors shall be provided when , in the opinion of Mutual, they are necessary for the proper handling of liquid wastes containing grease, flammable waste, sand or other harmful ingredients, except that such interceptors shall not be required for residential dwelling units. All interceptors shall be of a type and capacity approved by Mutual and shall be located so as to be readily and easily accessible for cleaning and inspection. Failure to clean or maintain interceptors shall be grounds for discontinuance of service or other action as provided in these regulations. (Source: Hollister Code of Ordinances § 13.04. 130)

8. APPROVALS REQUIRED
No person shall uncover, make any connection to or with, or open, use, alter or disturb any sewer, or appurtenance thereto, without first receiving approval from Mutual. A building sewer approval shall be obtained from Mutual before connecting a building sewer to the sewer collection system owned by Mutual. Approvals shall be obtained from Mutual based on applications filed with Mutual on forms provided by Mutual. (Source: Hollister Code of Ordinances § 13.04.150)
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9. NOTIFICATION OF POTENTIAL PROBLEMS
Users shall notify Mutual immediately upon any accidental discharge of wastes in violation of these regulations to enable countermeasures to be taken by Mutual to minimize damage to the sewage works and the receiving waters. The notification shall be followed, within 15 days of the date of occurrence, by a detailed written statement describing the causes of the accidental discharge and the measures being taken to prevent future occurrence. Such notification will not relieve users of liability for any expense, loss or damage to the sewer collection system, treatment plant or treatment process. (Source: Hollister Code of Ordinances § 13.04.490)

10. NOTICES TO EMPLOYEES
In order that employees of users be informed of the requirements of these regulations, users shall make available to their employees copies of these regulations, together with such other wastewater information and notices which may be furnished by Mutual from time to time directed toward more effective water pollution control. A notice shall be furnished and permanently posted on the user's bulletin board advising employees whom to call in case of an accidental discharge. (Source: Hollister Code of Ordinances§ 13.04.500)

11. PREVENTIVE MEASURES
Any direct or indirect connection or entry point for persistent or deleterious wastes to the user's plumbing or drainage system should be eliminated. Where such action is impractical or unreasonable, the user shall appropriately label such entry points to warn against discharge of such wastes in violation of the requirements of these regulations. (Source: Hollister Code of Ordinances § 13.04.510)

12. HARMFUL CONTRIBUTIONS
Mutual may immediately suspend wastewater treatment service to a user when such suspension is necessary, in the opinion of Mutual, to stop an actual or threatened discharge which presents or may present an imminent or substantial endangerment to the health or welfare of persons, or to the environment, or causes interference to the sewage works, or causes Mutual to violate or be in violation of any condition of any permit issued by the regional water quality control board or any agency having jurisdiction over the Mutual's sewer system or the Wastewater Treatment Services Agreement between Mutual and the City of Hollister. Any person notified of a suspension of wastewater treatment service shall immediately stop or eliminate the contribution. In the event of a failure of the person to comply voluntarily with the suspension order, Mutual shall take such steps as deemed necessary, including immediate severance of the sewer connection, to prevent or minimize damage to the sewage works or endangerment to any individuals. Mutual shall reinstate wastewater treatment service upon proof of the elimination by the noncomplying user describing the causes of the harmful contribution and the measures taken to prevent any future occurrence. This shall be submitted to Mutual within 15 days of the date of occurrence. (Source: Hollister Code of Ordinances§ 13.04.530)

13. SUBMISSION OF TIME SCHEDULE
When Mutual finds that a discharge of wastewater has been taking place in violation of these regulations, applicable law or pretreatment requirements, Mutual may require the user to submit for approval, with such modification as Mutual deems necessary, a detailed time schedule of specific actions which the user shall take in order to prevent or correct a violation of the requirement. (Source: Hollister Code of Ordinances § 13.04.540) D-5

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14. TERMINATION OF SERVICE
In order to properly operate and maintain the sewage works, Mutual may enter upon private property for the purpose of inspection and maintenance of sanitary and waste disposal facilities and may terminate service to property in which a violation of these regulations is found to exist.

Prior to termination of service, however, Mutual shall notify, in writing, the owner and tenant, if any, of such property that service is intended to be so terminated and consider any information provided by the owner or tenant within 15 days of provision of notice. Such notice shall be mailed to the owner at the address as known to Mutual, and a copy shall be delivered to the tenant or posted conspicuously on the property. The notice shall state the date of proposed termination of service and the reasons therefor. (Source: Hollister Code of Ordinances § 13.04.620)

15. RELATIONSHIP TO HOLLISTER CODE OF ORDINANCES
Sewage collected by Mutual via the sewage works is delivered to the City of Hollister for treatment, reclamation, reuse and disposal at the city's Domestic Water Reclamation Facility ("DWRF"). These regulations are drafted to support the proper functioning of the DWRF and other sewage works owned by the City of Hollister, and are consistent wi t h the Hollister Code of Ordinances that govern actions by users of sewage works that feed into the DWRF. These regulations may be amended by Mutual from time to time to match futu re amendments to the Hollister Code of Ordinances or as otherwise deemed appropriate by Mutual.

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EXHIBIT E

CITY SEWER RATE AND WASTEWATER TREATMENT RATE
For Commercial/Industrial Low Strength Customers:

Monthly service charge ......................................................... $46.23 Monthly volume charge per hundred cubic feet .......................... $8. 70 For purposes of the rate set forth above, Mutual will pay for one (1) monthly service charge and the volume of wastewater delivered to City on a monthly basis, measured as set forth in Section 6.3 of the Agreement.

E-1

A.
6 .
a
Pa
c
k
e
t

P
g
.

1 7
2 Purpose
Design and construction (§§ 3-4)
Operations (§§ 5, 6, 8)
Emergencies (§ 8.2)
Billing and payment (§ 7)

EXHIBIT F

POINTS OF CONTACT
City
Henry Gonzales
Utilities Supervisor
City of Hollister
1291 South Street
Hollister, CA 95023
(831) 636-4377
[email protected]
Henry Gonzales
See above
Henry Gonzales
See above
Henry Gonzales
See above
F-1
Mutual
Terry Secor
San Juan Oaks Mutual Water Company
c/o Third Millennium Partners
5671 Santa Teresa Blvd, Suite 216
San Jose, CA 95123
(408) 960-8010
[email protected]
Terry Secor
See above
Terry Secor
See above
Terry Secor
See above
D

A.
6 .
a
Pa
c
k
e
t

P
g
.

1 7
3 Purpose
Contract administration and legal(§§ 9-15)
City
City of Hollister
Attn: City Manager
375 Fifth Street
Hollister, CA 95023
(831) 636-4300
coh-manag [email protected] ov
and
Mary F. Lerner
Lozano Smith
Re: City of Hollister
7404 North Spalding Avenue
Fresno, CA 93720
+1 (559) 431-5600
[email protected]
F-2
Mutual
Michael Cady
San Juan Oaks Mutual Water Company
c/o Third Millennium Partners
5671 Santa Teresa Blvd, Suite 216
San Jose, CA 95123
(408) 960-8010
mcad y @thirdmillennium oartners.com
and
Wes Strickland
Ashurst LLP
1299 Ocean Ave, Ste 320
Santa Monica, CA 90401
+1 (424) 416-5692
[email protected]
D

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EXHIBIT G

FORM OF NOTICE OF ASSIGNMENT BY MUTUAL
City of Hollister
Attn: City Manager
375 Fifth Street
Hollister, CA 95023
Subj: Notice of Assignment of Interest in Wastewater Treatment Services Agreement To Whom It May Concern:

Please be advised that effective as of [ ____ ] San Juan Oaks Mutual Water Company ("Mutual") will assign to Golden State Water Company ("GSWC") all of Mutual's interest in that certain Wastewater Treatment Services Agreement dated [ _____ ], 2022 ("WTSA"), by and between Mutual and the City of Hollister. From and after that date, GSWC will assume ownership and operation of all Sewer Infrastructure, as defined in the WTSA, and Mutual shall have no further responsibility therefor. GSWC expressly agrees to assume all responsibilities to the City of Hollister pursuant to the WTSA, as acknowledged by signature below. All other provisions of the WTSA shall remain unaffected by the assignment. Attached to this notice of assignment, please find a revised Schedule 6 from the WTSA, setting forth the points of contact for GSWC.

Both Mutual and GSWC look forward to a smooth transition for ownership and operation of the Sewer Infrastructure, including the relationship with the City of Hollister. If you have any questions, please reach out to( ____ _., at[ _____ ].

SAN JUAN OAKS MUTUAL WATER COMPANY
Dustin Bogue
President

GOLDEN STATE WATER COMPANY
[ ___ _
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Page 1 of 2 ends

Hollister City CouncilFebruary 6, 2023

Hollister City Council
February 6, 2023