Agenda packet — Hollister City Council, March 6, 2023 (part 1 of 3)

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
Special and Regular Meeting
March 6, 2023
Special Meeting 5:00 PM
Regular Meeting 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 th e 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/

City Council Monday, March 6, 2023 Page 2 of 8

City of Hollister YouTube Channel:
https://www.youtube.com/@cityofhollistercalifornia1489

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_MNOr95ZCQrWzERqd5zRuw Q

CALL TO ORDER
CLOSED SESSION - 5:00 P.M.

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

1. CONFERENCE WITH REAL PROPERTY NEGOTIATORS per Government Code section 54956.8 Under Negotiation: Price and Terms Property: 190 Maple Street, Hollister, CA 95023 Agency negotiator: Assistant City Manager David Mirrione Negotiating parties: Renee Kunz

2. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Significant Exposure to Litigation Pursuant to Paragraph (2) or (3) of Subdivision (d) of Section 54956.9: one case

3. Government Code Section 54957 PUBLIC EMPLOYEE PERFORMANCE EVALUATION Title: City Manager

4. Government Code Section 54957 PUBLIC EMPLOYEE

DISCIPLINE/DISMISSAL/RELEASE/COMPLAINT

PLEDGE OF ALLEGIANCE

ROLL CALL

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VERIFICATION OF AGENDA POSTING

CLOSED SESSION - REPORT OUT

PROCLAMATIONS/RECOGNITIONS

1. Proclamation Declaring March 12-18, 2023 as Girl Scout Week (City Clerk)

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 member of the public.

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

1. The minutes of the Regular Meeting of City Council February 21, 2023

2. WARRANT REGISTER - MARCH 6, 2023 – AP (Finance)

BRIEF DESCRIPTION: Audit attached warrant register(s)

RECOMMENDATION: Ratify and approve the following Warrant Registers for the General-Special-Enterprise-Assessments funds dated:

 2023-01-25, in the amount of $ 2,637,608.89
 2023-02-01, in the amount of $ 611,126.54
 2023-02-01, in the amount of $ 387,251.38
 2023-02-02, in the amount of $ 592,916.85
 2023-02-03, in the amount of $ 363,872.35
 2023-02-09, in the amount of $ 829,642.74
 2023-02-15, in the amount of $ 619,802.03
 2023-02-15, in the amount of $ 394,880.83
 2023-02-16, in the amount of $ 412,895.03

3. Claim Against the City - Filed by Guadalupe Zuniga (City Clerk)

BRIEF DESCRIPTION: Guadalupe Zuniga filed a claim against the City on February 15, 2023.

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

4. 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: This would be the second reading 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.

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RECOMMENDATION: Waive the reading and adopt Ordinance No. 1228.

5. Ordinance No. 1229 an Ordinance of the City Council of the City of Hollister amending the Zoning Ordinance to repeal Section 17.22.040, Accessory Dwelling Units, and replace with a new Chapter, Chapter

17.32, Accessory Dwelling Units. (City Clerk)

DESCRIPTION: Second reading for an ordinance to amend the City of Hollister Municipal Code to repeal Section 17.22.040, Accessory Dwelling Units, of the Zoning Ordinance and replace with a new Chapter, Chapter

17.32, Accessory Dwelling Units.

RECOMMENDATION: Waive reading and adopt an ordinance of the City of Hollister amending Title 17, Zoning Ordinance, of the Hollister Municipal Code.

6. Ordinance No. 1230 an Ordinance of the City Council of the City of Hollister amending the Zoning Ordinance to repeal Article II, Density Bonus of Chapter 17.04, Residential Zoning Districts, and replace with Chapter 17.34, Density Bonus and the adoption of an Application Fee related to Density Bonus Applications (ZOA 2023-2) (City Clerk)

DESCRIPTION: Second reading for an ordinance to amend the City of Hollister Municipal Code to repeal Article II, Density Bonus of Chapter

17.04, Residential Zoning Districts, and replace with Chapter 17.34, Density Bonus.

RECOMMENDATION: Waive reading and adopt an ordinance of the City of Hollister amending Title 17, Zoning Ordinance, of the Hollister Municipal Code.

B. CITY OF HOLLISTER AS THE SUCCESSOR AGENCY OF THE

REDEVELOPMENT AGENCY
None.

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

D. PETITIONS, REMONSTRANCES AND COMMUNICATIONS

1. City Manager Report

Receive report from City Manager.

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2. Trainings and Conferences

Receive reports from staff on Training and Conferences.

E. PRESENTATIONS

1. Informational Presentation to the City Council of the City of Hollister providing information and possible direction regarding types of Traffic Calming Measures (Engineering)

BRIEF DESCRIPTION: This is an informational presentation regarding different types of traffic calming measures.

RECOMMENDATION: Discuss and provide possible direction, as needed, regarding traffic calming measures.

F. INTRODUCTION AND ADOPTION OF RESOLUTIONS AND ORDINANCES

1. Resolution No. 2023-26 A Resolution of the City Council of the City of Hollister approving the Avenida Cesar Chavez and Memorial Drive traffic calming analysis (Engineering)

BRIEF DESCRIPTION: This Resolution will approve the Avenida Cesar Chavez and Memorial Drive Traffic Calming Ana lysis and authorize staff to implement the recommendations.

RECOMMENDATION: Adopt a resolution approving the Avenida Cesar Chavez and Memorial Drive Traffic Calming Analysis and authorize staff to implement the recommendations.

2. Resolution No. 2023-27 A Resolution of the City Council of the City of Hollister Authorizing an Application Amendment and Adopting an Amended Plan for the State of California Department of Housing & Community Development Permanent Local Housing Allocation Program (PLHA) (Housing)

BRIEF DESCRIPTION: The City of Hollister City Council to review and accept the Permanent Local Housing Allocation Grant resolution amendment. Additionally, staff is seeking City Council to provide direction to redirect a portion of the grant funding to San Benito County Health & Human Services for operational expenses of the H.O.M.E Resource emergency shelter.

RECOMMENDATION: Adopt an amended resolution authorizing the Development Services Director or their designee to execute the PLHA Program Application, any subsequent amendments or modifications, and other necessary documents. Additionally, provide Staff direction on the request from San Benito County Health & Human Services to redirect a portion of the grant funding towards operational expenses of the H.O.M.E Resource emergency shelter.

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3. Resolution No. 2023-28 A Resolution of the City Council of the City of Hollister Authorizing the City Manager to enter into agreements in regards to spay and neutering programs and Trap-Neuter-Return Programs to Humanely Control the Population of Feral Cats in the Community (Police)

BRIEF DESCRIPTION: Pet Maintenance & Repair Veterinary has offered to provide spay/neuter services to Trap-Neuter-Return organizations within San Benito County on behalf of City of Hollister Animal Care & Services.

This resolution will authorize the City Manager to enter into agreements with veterinarian services and/or organizations to provide spay and neutering services for animals in the San Benito County service area on behalf of the Hollister Animal Shelter.

RECOMMENDATION: Adopt a resolution authorizing the City Manager or designee of the City of Hollister to approve agreements between the City of Hollister and Pet Maintenance & Repair Veterinary and any other similar organization for spay/neuter services for feral cats within Hollister city limits and San Benito County, subject to City Attorney review and approval.

4. Resolution No. 2023-29 a Resolution of the City Council of the City of Hollister to Repeal the Low Interest Business Loan Program and provide possible direction. (City Manager)

BRIEF DESCRIPTION: City Council will consider adopting a resolution authorizing staff to repeal the Low Interest Business Loan Program, receive direction regarding the existing executed loan, receive direction on the two pending loan applications, and provide possible direction to proceed with grant program.

RECOMMENDATION: Adopt a resolution authorizing staff to repeal the Low Interest Business Loan Program, receive direction regarding the existing executed loan, receive direction on the two pending loan applications, and provide possible direction to proceed with grant program.

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

1. Hollister Motorcycle Rally Update and Direction - March 6, 2023 (City Manager)

BRIEF DESCRIPTION: At the February 21, 2023 City Council meeting, Council directed staff to provide an update on the Hollister Motorcycle Rally, including options securing the Downtown area and providing adequate security for the event.

RECOMMENDATION: Receive staff presentation and provide possible direction.

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.

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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.

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.

1. Annual Report on the Hollister Successor Agency Low and Moderate Income Housing Asset Fund for Fiscal Year 2021-22 (Housing)

BRIEF DESCRIPTION: The Council will receive the annual report summarizing the financial condition of the City of Hollister Housing Successor Low and Moderate Income Housing Asset Fund (the “LMIHAF”) as required in Health and Safety Code §34176.1(f).

RECOMMENDATION: Accept the annual report on the LMIHAF and direct staff to post it on the City’s website.

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.)

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

The next City Council Meetings are scheduled as follows:

Regular City Council Meeting -- Monday, March 20, 2023, at 6:30 PM Special City Council Meeting -- Monday, March 27, 2023, at 4:00 PM Regular City Council Meeting -- Monday, April 3, 2023, at 6:30 PM Regular City Council Meeting -- Monday, April 17, 2023, at 6:30 PM

Proclamation Declaring March 12-18, 2023
as Girl Scout Week

WHEREAS, March 12, 2023 marks the 111th anniversary of Girl Scouts of the USA, founded by Juliette Gordon Low in 1912 in Savannah, Georgia; and

WHEREAS, Girl Scouts builds girls of courage, confidence, and character who make their communities and the world a better place; and

WHEREAS, Girl Scouts of San Benito County delivers life-changing, programs that encompass life skills, STEM, the outdoors, entrepreneurship, and civic engagement; and

WHEREAS, through service projects, Girl Scouts develop the skills needed to identify issues affecting our community and environment, and work to create meaningful and lasting solutions; and

WHEREAS, throughout its long and distinguished history, Girl Scouts has inspired millions of girls and women with the highest ideals of leadership, character, and service;

NOW, THEREFORE, I, Mia Casey, Mayor of the City of Hollister, on behalf of the entire City Council, do hereby applaud the commitment Girl Scouts of San Benito County has made to support the leadership development of the girls in our community and proudly proclaim March 12-18, 2023 as “Girl Scout Week”.

IN WITNESS WHEREOF, I have hereunto set my hand, and caused to be affixed the seal of the City of Hollister this 6th day of March, 2023.

_______________________________
Mia Casey, Mayor
ATTEST:
_______________________________
Jennifer Woodworth, MMC, City Clerk

CITY COUNCIL OF THE

CITY OF HOLLISTER

Minutes of Regular Meeting
February 21, 2023

PUBLIC PARTICIPATION NOTICE

CALL TO ORDER
Mayor Casey called the special meeting to order at 5:30 pm.

CLOSED SESSION - 5:30 P.M.

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

There were no public comments.

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

City Attorney Mary Lerner read the titles of the closed session items.

1. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION 54956.9 (d)(1) Name of Case: LLXP, Inc. v. City of Hollister, et al., San Benito County Superior Court Case No. CU-21-00119

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

Councilmember Burns moved, and Councilmember Morales seconded the motion to adjourn to closed session. Motion carried 5-0-0.

The special meeting adjourned at 6:30 p.m.

PLEDGE OF ALLEGIANCE
Mayor Casey called the regular meeting to order at 6:32 p.m.

Councilmember Morales led the Pledge of Allegiance.

ROLL CALL
The Regular Meeting of the City Council was called to order by Mayor Mia Casey on February, 21, 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 Present
Dolores Morales District 3 Present
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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 Absent
Gordon Machado City Treasurer Absent
David Mirrione Assistant City Manager Present

VERIFICATION OF AGENDA POSTING
City Clerk Jennifer Woodworth reported the agenda for the City Council of the City of Hollister regular meeting of February 21, 2023 was posted on the bulletin board at City Hall on February 16, 2023 at 4:50 p.m. per Government Code Section 54954.2.

CONTINUED PUBLIC HEARING NOTICE
Mayor Casey announced the public hearing notice published in the paper on February 10, 2023, titled: CUP 2023-01 L Plus L, LLC has been continued to the March 6, 2023 City Council meeting.

CLOSED SESSION - REPORT OUT
City Attorney Lerner reported there was no reportable action taken in closed session.

PROCLAMATIONS/RECOGNITIONS

1. Proclamation - Recognizing the San Benito County League of United Latin American Citizens (LULAC) Council 2890 for Its Past Service to the Community

Mayor Casey presented the proclamation to Richard Perez Sr. representing the San Benito County League of United Latin American Citizens (LULAC).

Mr. Perez shared comments in support of LULAC and their accomplishments in serving the community and its residents and thanked the Council for their recognition of LULAC.

Shirley Trevino spoke regarding the many volunteers who give their time and energy to support LULAC and described the services these volunteers are able to provide to residents.

Mickie Luna with LULAC spoke in support of LULAC's 35 years of service to the community and its ongoing work to support the community and its residents.

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.

Councilmember Burns pulled Item A1 from the consent agenda.

Mayor Casey opened public comment at 6:46 p.m.

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There were no speakers for the consent agenda items.

Mayor Casey closed public comment at 6:46 p.m.

Councilmember Burns moved, and Councilmember Morales seconded the motion to approve the consent agenda items, except for item A1. Motion carried 5-0.

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

RECUSED:

ABSTAIN:

ABSENT:

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

1. Item 1 was moved to Items Pulled from the Agenda

2. Claim Against the City - Filed by Jaime Rosales and Heriberto Gallegos

3. Resolution No. 2023-22 a Resolution of the City Council of the City of Hollister Approving the Temporary Closure of San Benito Street from 5th Street to South Street, Monterey Street, and 7th Street for the City of Hollister Parks and Recreation Department St. Patrick's Day Dash on March 17, 2023.

4. Resolution No. 2023-24 a Resolution of the City Council of the City of Hollister authorizing an amendment to Task Order 2021-20 with Kimley- Horn and Associates to finalize the design documents for the Airport Industrial Water Main Project and approving a supplemental appropriation in the amount of $179,206.00

ITEMS PULLED FROM CONSENT AGENDA

5. City Council - Regular Meeting - Feb 6, 2023 6:30 PM

Councilmember Burns requested the following errors in the minutes be corrected:

- For his comments regarding his request that the City contact the District Attorney or Attorney General to investigate Hazel Hawkins, remove the duplicate word "improprieties."
- For his comments regarding his request for an investigation into the mountain lion shooting in April 2022, remove the word police.

City Clerk Woodworth confirmed she will make the corrections.

Councilmember Burns moved, and Councilmember Morales seconded the motion to approve the February 6, 2023 regular Council meeting minutes, as amended. Motion carried 5-0.

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

RECUSED:

ABSTAIN:

ABSENT:

B. CITY OF HOLLISTER AS THE SUCCESSOR AGENCY OF THE

REDEVELOPMENT AGENCY

1. Resolution No. 2023-01 SA a Resolution of the City Council of the City of Hollister, acting in its capacity as the Successor Agency for the City of Hollister Redevelopment Agency (RDA), to Adopt a Recognized Obligation Payment Schedule 23-24 (ROPS) for the period July 1, 2023 to June 30, 2024

Assistant City Manager David Mirrione provided the staff report.

Councilmember Morales moved, and Councilmember Burns seconded the motion to approve the item. Motion carried 5-0.

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

RECUSED:

ABSTAIN:

ABSENT:

C. PUBLIC INPUT
Public comments opened at 6:50 p.m.

Bill Mifsud spoke in support of adding lights to the trees on the Downtown side streets.

Additionally, Mr. Mifsud requested additional information regarding a letter received from code enforcement for the A-frame sign outside his business, Bill's Bullpen.

Robin Pollard spoke regarding Park Hill and requested an update on ADA parking and repairs to the barbecue at the location. Finally, Ms. Pollard expressed concern regarding homeless individuals living at Park Hill.

Romero Marshall, owner of Marshall Van Conversions in Downtown Hollister, expressed concern regarding the negative impacts of parklets on his business, such as illegal parking, speeding vehicles, dangerous driving, etc.

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Carla Torres spoke in support of LULAC's 35 years of youth services and support for students in the community, including herself.

Stephanie Marshall expressed concern regarding the installation of parklets and diagonal parking spaces near her business because they will create unsafe conditions for her customers.

Susan Logue spoke in support of the $15 million in grant funding for the library and requested the Council's ad hoc committee meet to receive information from the Friends of the Library organization.

D. PETITIONS, REMONSTRANCES AND COMMUNICATIONS

1. City Manager Report

Assistant City Manager Mirrione provided additional information regarding the public comments, including a Request for Proposals for the Vista Park Hill Master Plan and lighting for Downtown side streets.

2. Trainings and Conferences

No items.

E. PUBLIC HEARINGS

1. Ordinance No. 1229 An Ordinance of the City Council of the City of Hollister amending the Zoning Ordinance to repeal Section 17.22.040, Accessory Dwelling Units, and replace with a new Chapter, Chapter

17.32, Accessory Dwelling Units.

Mayor Casey recused herself for this item and left the chambers at 7:07 p.m.

Senior Planner Erica Fraser provided the staff report describing the proposed modifications to the City's accessory dwelling unit ordinance to conform to current state regulations.

Councilmember Burns suggested posting a link to the state's handbook to help residents better understand the process.

Councilmember Resendiz inquired regarding the potential impact on city infrastructure based on potential construction of accessory dwelling units.

Assistant City Attorney Jennifer Thompson reported state law allows for impact fees to be charged for accessory dwelling units over a specific size but must be charged proportional to the size of the accessory dwelling unit.

Councilmember Resendiz supported resident outreach to ensure homeowners are informed of the legal requirements.

Vice Mayor Morales requested staff provide suggestions for impact fee recommendations based on the size of the accessory dwelling unit at a later meeting.

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Councilmember Resendiz commented on the lack of impact fees required for new developments that are less than 750 square feet.

Vice-Mayor Morales opened the public hearing at 8:00 p.m.

There were no speakers for the consent agenda items.

Vice-Mayor Morales closed the public hearing at 8:00 p.m.

Councilmember Burns moved, and Councilmember Resendiz seconded the motion to read by title only, waive full reading and introduce an ordinance of the City of Hollister amending Title 17, Zoning Ordinance, of the Hollister Municipal Code and schedule a second reading and adoption of the Ordinance for the March 6, 2023 City Council Meeting and request staff look a the impact fees for accessory dwelling un its moving forward. Motion carried 4-0-0 (Mayor Casey absent).

Mayor Casey returned to the dais at 8:04 p.m.

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

RECUSED: Casey
ABSTAIN:

ABSENT:

2. Ordinance No. 1230 an Ordinance of the City Council of the City of Hollister amending the Zoning Ordinance to repeal Article II, Density Bonus of Chapter 17.04, Residential Zoning Districts, and replace with Chapter 17.34, Density Bonus and the adoption of an Application Fee related to Density Bonus Applications(ZOA 2023-2)

Senior Planner Fraser provided the staff report describing the proposed modifications to the City's density bonus ordinance to conform to current state regulations and proposed application fee for density bonus applications.

Councilmember Burns spoke in support of the City being cost neutral on staff review of development applications.

Councilmember Resendiz supported having a fee system similar to other municipalities where staff time is charged based on the amount of time spent rather than a flat fee and supported extending the amount of time to 55 years for moderate income level housing.

Mayor Casey opened the public hearing at 8:31 p.m.

Alex Sywak spoke regarding his applications for a density bonus and stated clarification is needed on what is and is not a development standard. Additionally, an application form is needed so it is easier for applicants to be able to determine what information they need to provide.

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Mayor Casey closed the public hearing at 8:39 p.m.

Councilmember Burns supported extending the amount of years the units are required to be moderately affordable from 30 to 55 years and being budget neutral for staff time spent reviewing applications.

Councilmember Morales spoke in support of a time and motion study to determine the actual cost for staff to process development applications and in support of creating a timeline for review.

Vice Mayor Morales spoke in support of removing the applicati on fee from the ordinance and postponing the determination of the application fee until the fee study is complete and requested staff provide a timeline for how long it will take for staff to process density bonus applications.

Councilmember Morales moved, and Councilmember Perez seconded the motion to read by title only, waive full reading and introduce an ordinance of the City of Hollister amending Title 17, Zoning Ordinance, of the Hollister Municipal Code and schedule a second reading and adoption of the Ordinance for the March 6, 2023 City Council meeting with the extension of the requirement for moderate income level units to remain affordable for 55 years and set the application fee at zero until completion of a fee study. Additionally, directed staff to create a timeline for staff to process a density bonus application. Motion carried 3-2-0 (Councilmembers Burns and Resendiz opposing).

Council recessed at 8:53 p.m. and reconvened at 9:02 p.m. with all Councilmembers present.

RESULT: First Reading [3 to 2]
MOTION: Dolores Morales
SECOND: Rick Perez
AYES: Casey, Perez, Morales
NOES: Resendiz, Burns
RECUSED:

ABSTAIN:

ABSENT:

Motion

Councilmember Burns moved, and Councilmember Resendiz seconded the motion to read by title only, waive full reading and introduce an ordinance of the City of Hollister amending Title 17, Zoning Ordinance, of the Hollister Municipal Code and schedule a second reading and adoption of the Ordinance for the March 6, 2023 City Council meeting with the extension of the requirement for moderate income level units to remain affordable for 55 years and an acknowledgement that the public can appeal the fee amount to the City Council. Motion failed 2-3-0 (Councilmembers Casey, Perez, and Morales opposing).

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RESULT: Defeated [2 to 3]
MOTION: Tim Burns
SECOND: Rolan Resendiz
AYES: Resendiz, Burns
NOES: Casey, Perez, Morales
RECUSED:

ABSTAIN:

ABSENT:

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 Chief Carlos Reynoso provided the staff report and stated all amendments requested by Council at the previous meeting were included in the draft ordinance. A separate resolution is being proposed to reflect the fine levels requested by Council.

Police Chief Reynoso stated the proposed fine amount will not cover the costs for staff to enforce the recreational vehicle ordinance and to administer any appeals and recommended the Council adopt higher fines for enforcement of the ordinance.

Mayor Casey opened public comment at 9:08 p.m.

Patrick Mansfield supported allowing residents to park recreational vehicles on their private property and educating residents of the City's regulations.

Mayor Casey closed public comment at 9:11 p.m.

Councilmember Morales spoke regarding the complaint-based code enforcement system and supported conflict resolution training and options to resolve neighbor concerns without citations.

Councilmember Burns moved, and Councilmember Morales seconded the motion to 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 City of Hollister Municipal Code, relating to Use and Storage of Recreational Vehicles" and schedule a second reading and adoption of the Ordinance for the March 6, 2023 City Council Meeting. Motion carried 5-0-0.

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

RECUSED:

ABSTAIN:

ABSENT:

2. Resolution No. 2023-25 a Resolution of the City Council of the City of Hollister Amending Administrative Citation Penalties and Related Charges Pursuant to Chapter 1.18 of the Hollister Municipal Code

Police Chief Reynoso recommended keeping the fines as they currently are and not adopting the proposed resolution.

Councilmember Burns spoke in support of a time and motion study to best determine the cost of staff time related to code enforcement compliance.

Mayor Casey opened public comment at 9:30 p.m.

There were no speakers for this item.

Mayor Casey closed public comment at 9:30 p.m.

Councilmember Burns moved, and Councilmember Morales seconded the motion to approve a resolution of the City of Hollister amending Administrative Citation Penalties and Related Charges Pursuant to Chapter 1.18 of the Hollister Municipal Code. Motion carried 3-2-0. (Councilmembers Casey and Resendiz opposed).

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

ABSTAIN:

ABSENT:

3. Resolution No. 2023-23 a Resolution of the City Council of the City of Hollister authorizing staff to solicit sealed bids for the West Gateway Improvement Project, CIP C1816

Administrative Services Director Casey Estorga provided the staff report.

Mayor Casey opened public comment at 9:32 p.m.

There were no speakers for this item.

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Mayor Casey closed public comment at 9:32 p.m.

Councilmember Burns moved, and Councilmember Morales seconded the motion to adopt Resolution 2023-23. Motion carried 5-0-0.

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

RECUSED:

ABSTAIN:

ABSENT:

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

1. Affordable Housing Review

Housing Programs Coordinator Jamila Saqqa provided the staff presentation reviewing various affordable housing policies affecting the City and affordable housing tools for non-profit organizations, the City, and residents.

Councilmember Resendiz requested and received an update regarding a potential inclusionary housing ordinance.

Mayor Casey opened public comment at 9:54 p.m.

No public comments for this item.

Mayor Casey closed public comment at 9:54 p.m.

By consensus the Council agreed to allow the meeting to continue past 10:00 p.m.

2. Informational Report to the City Council of the City of Hollister providing information regarding an After-Study for Traffic Control measures installed at Buena Vista Road and at Central Avenue.

Associate Engineer Socorro Zendejas introduced Derek Wu with Kimley-Horn who provided the presentation regarding the traffic calming measures implemented for Buena Vista Road and Central Ave, including speed humps, center median, speed feedback signs, etc. Mr. Wu reported on comments received during community outreach and compared the results of the traffic calming measures to the conditions prior to the measures being installed.

Councilmember Resendiz spoke in support of the traffic calming measures stating they helped protect school children and their families that travel through the area.

Councilmember Resendiz reported the City and Kimley-Horn were recognized by the American Public Works Association for this project and requested a press release regarding the project and its success. Councilmember Resendiz suggested having a ribbon-cutting event for Ladd Lane.

Mayor Casey opened public comment at 10:27 p.m.

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City Council Tuesday, February 21, 2023 Page 11 of 13

No public comments for this item.

Mayor Casey closed public comment at 10:27 p.m.

3. Business Loan Program Update and Council Direction - Feb 21, 2022

Assistant City Manager Mirrione provided the staff presentation describing the purpose and guidelines of the Small Business Loan Program and provided an update on the program. Assistant City Manager Mirrione reviewed various considerations and costs in administering the Small Business Loan Program.

The Council expressed concerns regarding the City's ability and resources to administer the loan program suggested business grants may be a feasible alternative to the loan program.

Mayor Casey opened public comment at 10:47 p.m.

Michael Jones with MMM Churros expressed concern regarding the timeline for consideration for his application for the Small Business Loan Program and spoke in support of having a fair agreement with the City.

Priscilla Jones thanked the City for the Small Business Loan Program, expressed concern regarding the current contract terms, and requested clarification on their application, which was submitted under the previous program.

Mayor Casey closed public comment at 10:54 p.m.

Assistant City Manager Mirrione outlined various alternatives for how the Small Business Loan Program could move forward or evolve into a new program.

The Council directed the City Attorney and staff to analyze an option to fund previous and current qualified loan applicants as grant funding and potential creation of a grant program.

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

Councilmember Resendiz reported the Intergovernmental Committee met and received a presentation from Hazel Hawkins Hospital, which is seeking a partner to operate the hospital or to sell the hospital.

Mayor Casey reported she attended a meeting of the Fire Protection Committee where they discussed potential formation of a countywide fire protection district; a meeting of the Council of Governments where the recent railroad crossing work on Highway 25 was discussed; and a meeting of the Intergovernmental Committee.

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

Councilmember Burns reported he will not be attending the budget workshop on February 25, 2023; requested a shade plan for Las Brisas Park; requested a Council proclamation recognizing Bill's Bullpen for 35 years of service to the community; requested a Council policy regarding proclamations; requested research from the police department on Flock cameras that can read license plates; requested a A.1
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secondary proposal from Shotspotter to install Shotspotter cameras at all schools; requested the City Council authorize the City to move forward with fee study to include the following divisions - planning, code enforcement, and fire prevention; and requested information regarding the Area Agency on Aging that includes Santa Cruz, San Benito, and Monterey Counties and whether the City has contributed to the organization for the previous two years.

Councilmember Resendiz requested an agenda item to amend the municipal code to state the City Council adopts final tentative maps instead of adoption by the Planning Commission; an agenda item at the next Council meeting to provide an update on the motorcycle rally, including the cost to fence off the Downtown area and charge an entrance fee; suggested a ribbon cutting event for Ladd Lane following completion of road work there; requested training for peace officers and dispatchers as required by AB2504; requested the February 25, 2023 budget meeting be rescheduled to a date all councilmembers can attend; thanked all department heads for attending the Council meetings; and requested a Council policy regarding use of training funds by councilmembers.

Councilmember Perez requested an update on the downtown tree program and commented on the need to replace trees; requested a new Ukranian flag be hung at City Hall; requested a future agenda item regarding Council pay; and requested information for a potential program to support beautification of Downtown business and empty lots.

Councilmember Morales spoke in support of the downtown tree program and potential downtown beautification program and requested a presentation on new laws impacting city operations and a workplan and timeline to implement requirements included in the new laws. Councilmember Morales congratulated various Hollister High School students for their recent successes.

Mayor Casey commended Ms. Tiller's fourth grade class at Sacred Heart School for their work on civic engagement and thanked them book they created and sent to her.

Mayor Casey reported she met with Congresswoman Zoe Lofgren regarding Hollister issues and priorities; met with a representative from State Assemblymember Robert Rivas's office; met with Gina Arnold from PG&E to discuss power issues related to the substation; and met with four local feral cat trappers who expressed concern regarding pregnant feral cats. Mayor Casey reported the feral cat trappers requested funding to fund two additional spay/neuter clinics in March.

By consensus, the Council directed staff to move forward with the following items: a proclamation recognizing Bill's Bullpen for 35 years of service to the community; a policy regarding proclamations by the City Council; a presentation regarding the Flock camera system; an update on the City's involvement with and support of the local Area Agency on Aging; an agenda item to amend the municipal code to state the City Council adopts final tentative maps instead of adoption by the Planning Commission; an update on the motorcycle rally on the next Council meeting agenda, including the cost to fence off the Downtown area and charge an entrance fee; training for peace officers and dispatchers as required by AB2504; a Council policy regarding use of training funds by councilmembers; replacing the Ukranian flag at City Hall; a future agenda item regarding Council pay; information for a potential program to support beautification of Downtown business and empty lots; a presentation on new laws impacting city operations and a workplan to implement A.1
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requirements included in the new laws; a discussion regarding potential funding for additional spay/neuter clinics for feral cats.

City Clerk Woodworth reported on requests for Council proclamations by the Girl Scouts of San Benito and Aviation Across America. By consensus the Council approved bringing forward these proclamations at a future Council meeting.

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 Morales moved, and Councilmember Resendiz seconded the motion to adjourn the meeting at 11:46 p.m. Motion carried 5-0-0.

Respectfully submitted,

Jennifer Woodworth, MMC
City Clerk
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STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: MARCH 6, 2023
SUBMITTED: February 16, 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 - MARCH 6, 2023 – AP

BRIEF DESCRIPTION: Audit attached warrant register(s)

RECOMMENDATION: Ratify and approve the following Warrant Registers for the General-Special-Enterprise-Assessments funds dated:

DEPARTMENT SUMMARY:

FINANCIAL IMPACT:

CEQA:

ATTACHMENTS:

1. Expense Approval Register - AP 1-25-23

2. Payroll Check Register - PYR 2-1-23

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

4. Expense Approval Register - AP 2-2-23

5. Expense Approval Register - AP 2-3-23 (SPECIAL)

6. Expense Approval Register - AP 2-9-23

7. Payroll Check Register - PYR 2-15-23

8. Expense Approval Register - DP 2-15-23

9. Expense Approval Register - AP 2-16-23

10. Budget Report-02-28-2023_Meeting Date 03-06-2023
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STAFF REPORT

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

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$2,637,608.89
General Fund:$1,429,605.29
Special Fund:$13,096.57
Capital Projects Fund:$0.00
Enterprise Fund:$1,169,653.69
Assessment Fund:$15,911.40
Fund 850/851 $9,341.94
Amount Transferred to Payroll:

TOTAL AMOUNT DISBURSED:$2,637,608.89
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
January 25, 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

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH THE STAFF RECOMMENDATION_________________________________________________ Cecilia Rodriguez, Management Analyst
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Expense Approval Register
City of Hollister Packet: APPKT15792 - AP 1-25-23
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund

37.2111/17-12/15/22 DUNNE PARK …01/18/20235855907212-7 1/23P G AND E 101-8000-725001

1.01ADJUSTMENT DUE TO ROUND…01/18/2023AdjJan'23THE HARTFORD 101-1100-733001 135.91GOMEZ, ANIETRA01/18/2023DDAdj2Feb'23FIRE DISTRICTS ASSN. OF CA E…101-1105-701009 271.81WOODWORTH, JENNIFER01/18/2023DDAdj2Feb'23FIRE DISTRICTS ASSN. OF CA E…101-1110-701009 100.63PEREZ, RAMON01/18/2023DDAdj2Feb'23FIRE DISTRICTS ASSN. OF CA E…101-5010-701009 -100.62CASEY, MARIA01/18/2023DDAdjFeb'23FIRE DISTRICTS ASSN. OF CA E…101-1105-701009 -100.62MACHADO, GORDON01/18/2023DDAdjFeb'23FIRE DISTRICTS ASSN. OF CA E…101-1150-701009 -49.80ESTORGA, CASEY01/18/2023DDAdjFeb'23FIRE DISTRICTS ASSN. OF CA E…101-1155-701009 -100.62BRACKEN, SABRINA01/18/2023DDAdjFeb'23FIRE DISTRICTS ASSN. OF CA E…101-2205-701009 -49.80SCHNEIDER, CHIYANNE01/18/2023DDAdjFeb'23FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 -35.29CASTILLO, ERNEST01/18/2023DDAdjFeb'23FIRE DISTRICTS ASSN. OF CA E…101-5005-701009 -0.54DENTAL CR ADJUSTMENT DUE…01/18/2023DDCrAdjFeb'23FIRE DISTRICTS ASSN. OF CA E…101-1100-733001 2,072.89SUPPLEMENTAL INSURANCE01/18/2023INV0038962AMERICAN FIDELITY ASSURAN…101-240027 3,818.96SUPPLEMENTAL AFTER TAX01/18/2023INV0038963AMERICAN FIDELITY ASSURAN…101-240027 801.78DENTAL SINGLE01/18/2023INV0038973FIRE DISTRICTS ASSN. OF CA E…101-240031

74.70DENTAL SINGLE01/18/2023INV0038974FIRE DISTRICTS ASSN. OF CA E…101-240031 1,010.50DENTAL E101/18/2023INV0038975FIRE DISTRICTS ASSN. OF CA E…101-240031 294.87DENTAL E101/18/2023INV0038976FIRE DISTRICTS ASSN. OF CA E…101-240031

7.90DENTAL E101/18/2023INV0038977FIRE DISTRICTS ASSN. OF CA E…101-240031 3,828.64DENTAL FAMILY01/18/2023INV0038978FIRE DISTRICTS ASSN. OF CA E…101-240031

67.96DENTAL FAMILY01/18/2023INV0038979FIRE DISTRICTS ASSN. OF CA E…101-240031 532.14DENTAL FAMILY01/18/2023INV0038980FIRE DISTRICTS ASSN. OF CA E…101-240031

46.08DENTAL SINGLE01/18/2023INV0038992FIRE DISTRICTS ASSN. OF CA E…101-240031

57.17VOLUNTARY LIFE01/18/2023INV0039008THE HARTFORD 101-240011 395.68FIRE LIFE INSURANCE01/18/2023INV0039009GRENZ TPA INSURANCE ADMI…101-240010 288.43LIFE INSURANCE01/18/2023INV0039010THE HARTFORD 101-240010

17.70LIFE INSURANCE CITY COUNCIL01/18/2023INV0039011THE HARTFORD 101-240010 231.86LIFE INSURANCE MANAGEME…01/18/2023INV0039012THE HARTFORD 101-240010 1,230.65General Long Term Disability01/18/2023INV0039013THE HARTFORD 101-240011 289.24General Long Term Disability_…01/18/2023INV0039014THE HARTFORD 101-240011 593.92FIRE LONG TERM DISABLITY01/18/2023INV0039015STANDARD INS.CO.OF OREGON 101-240011 460.72POLICE LONG TERM DISABLITY01/18/2023INV0039016MYERS-STEVENS & TOOHEY 101-240011 1,401.29PORAC RETIREE MEDICAL TRU…01/18/2023INV0039039PORAC RETIREE MEDICAL TRU…101-240051 174.59General Short Term Disability01/18/2023INV0039042THE HARTFORD 101-240011 346.60TEXAS LIFE POLICIES-CITY OF …01/18/2023INV0039043TEXAS LIFE INSURANCE COMP…101-240027 2,048.01FIRE DUES01/18/2023INV0039045FIRE FIGHTERS ASSOCIATION 101-240005 1,121.03SWORN DUES01/18/2023INV0039047POLICE ASSOCIATION 101-240005

78.00POLICE DUES01/18/2023INV0039048POLICE ASSOCIATION 101-240005 180.00POLICE NON SWORN DUES01/18/2023INV0039049POLICE ASSOCIATION 101-240005 227.97VISION SINGLE01/18/2023INV0039050FIRE DISTRICTS ASSN. OF CA E…101-240019

34.34VISION SINGLE01/18/2023INV0039051FIRE DISTRICTS ASSN. OF CA E…101-240019 288.98VISION E101/18/2023INV0039052FIRE DISTRICTS ASSN. OF CA E…101-240019

91.12VISION E101/18/2023INV0039053FIRE DISTRICTS ASSN. OF CA E…101-240019 852.96VISION FAMILY01/18/2023INV0039054FIRE DISTRICTS ASSN. OF CA E…101-240019 133.71VISION FAMILY01/18/2023INV0039055FIRE DISTRICTS ASSN. OF CA E…101-240019 -30.28CASEY, MARIA01/18/2023VSPAdj2Feb'23FIRE DISTRICTS ASSN. OF CA E…101-1105-701009 -30.28MACHADO, GORDON01/18/2023VSPAdj2Feb'23FIRE DISTRICTS ASSN. OF CA E…101-1150-701009 -14.16ESTORGA, CASEY01/18/2023VSPAdj2Feb'23FIRE DISTRICTS ASSN. OF CA E…101-1155-701009 -30.28BRACKEN, SABRINA01/18/2023VSPAdj2Feb'23FIRE DISTRICTS ASSN. OF CA E…101-2205-701009 -14.16SCHNEIDER, CHIYANNE01/18/2023VSPAdj2Feb'23FIRE DISTRICTS ASSN. OF CA E…101-2500-701009

60.59WOODWORTH, JENNIFER01/18/2023VSPAdj3Feb'23FIRE DISTRICTS ASSN. OF CA E…101-1110-701009

30.29GOMEZ, ANIETRA01/18/2023VSPAdj3Feb'23FIRE DISTRICTS ASSN. OF CA E…101-1150-701009

28.29RODRIGUEZ, SHAWN01/18/2023VSPAdj3Feb'23FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 A.2.a
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AmountVendor Name Payable Number Post Date Description (Item)Account Number

30.29PEREZ, RAMON01/18/2023VSPAdj3Feb'23FIRE DISTRICTS ASSN. OF CA E…101-5010-701009

0.90VISION ADJUSTMENT DUE TO …01/18/2023VSPAdjFeb'23FIRE DISTRICTS ASSN. OF CA E…101-1100-733001 126.81LARGE TRASH BAGS01/19/20230000505159TADCO SUPPLY INC.101-2025-710015

10.33BAN #9391023400 12/1/22-01…01/19/202300019332034AT&T 101-5005-725010

10.33BAN #9391023400 12/1/22-01…01/19/202300019332034AT&T 101-5010-725010

10.33BAN #9391023400 12/1/22-01…01/19/202300019332034AT&T 101-7000-725010

17.00361 5TH ST- WATER DELIVERY01/19/2023000236997DAMM SOFTWATER SERVICE I…101-1160-710015

22.50City Hall water delivery01/19/2023000240399DAMM SOFTWATER SERVICE I…101-1110-710040

53.40MBAMG City Manager lunch01/19/2023010523CITY OF PACIFIC GROVE 101-1120-722005 5,027.935005-22356 LIFTGATE01/19/20231-104252SPECIALTY TRUCK PARTS INC 101-5005-750070 5,027.935010-22246 LIFTGATE01/19/20231-104253SPECIALTY TRUCK PARTS INC 101-5010-750080 116.55HPD CARWASH DECEMBER 20…01/19/202312/01/22PENGUINS CASH WASH, INC 101-2500-710015

43.69KNEE BOOTS01/19/20231-2815CENTRAL AG SUPPLY LLC 101-5010-710015 24,000.00CAMERAS AT 4TH&SAN BENIT…01/19/20231389-2SurveillanceGRID Integration I…101-2500-750070 33,821.94CyberSecurity Appliance Annua…01/19/20231410SurveillanceGRID Integration I…101-1157-740196 14,945.42Downtown Camera Maint Ren…01/19/20231411SurveillanceGRID Integration I…101-1157-740196

54.115005-22254 PART01/19/202314492EMERGENCY VEHICLE SPECIALI…101-5005-750070 140.002500-91709 SIREN CONTROLL…01/19/202314530EMERGENCY VEHICLE SPECIALI…101-5005-710077 665.492500-105 INTERMITTENT SIREN01/19/202314531EMERGENCY VEHICLE SPECIALI…101-5005-710077 1,282.825010-22251 DASHMOUNT RAD…01/19/202314562EMERGENCY VEHICLE SPECIALI…101-5010-750080 1,304.465010-22249 DASH MOUNT RA…01/19/202314563EMERGENCY VEHICLE SPECIALI…101-5010-750080 1,239.535010-22250 DASH MOUNT RA…01/19/202314591EMERGENCY VEHICLE SPECIALI…101-5010-750080 1,448.745010-22247 DASH MOUNT RA…01/19/202314606EMERGENCY VEHICLE SPECIALI…101-5010-750080 1,448.745010-2225301/19/202314607EMERGENCY VEHICLE SPECIALI…101-5010-750080 143.945005-2225401/19/2023176161GREENWOOD CHEVROLET 101-5005-750070

74.18STOCK FLEET01/19/20231905501036619INTERSTATE ALL BATTERY CEN…101-5005-710015 1,800.00COUNTY GOAT/SHEEP REMOV…01/19/20232023-100BRAD NEHOA CHATTEN 101-2025-710015 20,686.00FEASABILITY STUDY FOR COH D…01/19/20232023-1-2242FEDERAL ENGINEERING, INC.101-2500-730000

78.64VET TREATMENT01/19/2023204221SAN BENITO VETERINARY CEN…101-2025-710016

50.00EUTHANASIA01/19/2023204222SAN BENITO VETERINARY CEN…101-2025-710016

34.30FELINE NEUTER/VACCINES01/19/2023204223SAN BENITO VETERINARY CEN…101-1000-440002

10.00FELINE NEUTER/VACCINE01/19/2023204250SAN BENITO VETERINARY CEN…101-1000-440002

50.00X-RAYS01/19/2023204253SAN BENITO VETERINARY CEN…101-2025-710016

36.35MEDICINE01/19/2023204254SAN BENITO VETERINARY CEN…101-2025-710016

10.00K9 NEUTER/VACCINE01/19/2023204255SAN BENITO VETERINARY CEN…101-1000-440002 307.93VET TREATMENT/EXAM01/19/2023204256SAN BENITO VETERINARY CEN…101-2025-710016

70.25EUTHANASIA01/19/2023204257SAN BENITO VETERINARY CEN…101-2025-710016 212.73VET TREATMENT01/19/2023204258SAN BENITO VETERINARY CEN…101-2025-710016 123.51MEDICATION01/19/2023204259SAN BENITO VETERINARY CEN…101-2025-710016 160.42VET TREATMENT01/19/2023204260SAN BENITO VETERINARY CEN…101-2025-710016

50.00ULTRASOUND01/19/2023204261SAN BENITO VETERINARY CEN…101-2025-710016 672.50City Email and Web Hosting Se…01/19/202320466SEATTLESERVER.COM 101-1157-740014 2,137.50Month of Nov. 2022 Public Wo…01/19/20232178160LOZANO SMITH LLP 101-1105-740087 4,380.75Month of Nov. 2022 Finance01/19/20232178161LOZANO SMITH LLP 101-1105-740087 200.00Month of Nov. 2022 Airport01/19/20232178162LOZANO SMITH LLP 101-1105-740087 1,025.00Month of Nov. 2022 Code Enfo…01/19/20232178163LOZANO SMITH LLP 101-1105-740087 139.75Month of Nov. 2022 COH vs. C…01/19/20232178164LOZANO SMITH LLP 101-1105-740087 950.00Month of Nov. 2022 Parks & R…01/19/20232178165LOZANO SMITH LLP 101-1105-740087 11,825.00Month of Nov. 2022 General F…01/19/20232178166LOZANO SMITH LLP 101-1105-740087 1,375.00Month of Nov. 2022 General lit01/19/20232178167LOZANO SMITH LLP 101-1105-740087 764.75LEGAL SERVICES RENDERED- 1…01/19/20232178286LOZANO SMITH LLP 101-1160-730000 1,716.75LEGAL SERVICES RENDERED- 1…01/19/20232180199LOZANO SMITH LLP 101-1160-730000 594.03PATROL DUTY VEST COVER/A…01/19/202323010057BPS TACTICAL, INC.101-2500-731000 1,072.23FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…101-1105-701011 2,417.68FY 22/23 LIABILITY 50% PREM…01/19/2023230101-5MONTEREY BAY AREA SELF IN…101-1105-735002 8,845.86FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…101-1110-701011 8,979.89FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…101-1120-701011 4,892.92FY 22/23 LIABILITY 50% PREM…01/19/2023230101-5MONTEREY BAY AREA SELF IN…101-1120-735002 5,763.21FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…101-1125-701011 134.03FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…101-1150-701011 A.2.a
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Expense Approval Register Packet: APPKT15792 - AP 1-25-23 1/25/2023 4:26:41 PM Page 3 of 18
AmountVendor Name Payable Number Post Date Description (Item)Account Number 45,569.59FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…101-1155-701011 5,698.82FY 22/23 LIABILITY 50% PREM…01/19/2023230101-5MONTEREY BAY AREA SELF IN…101-1155-735002 3,618.76FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…101-1157-701011 4,154.87FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…101-1160-701011 14,072.96FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…101-2025-701011 8,346.75FY 22/23 LIABILITY 50% PREM…01/19/2023230101-5MONTEREY BAY AREA SELF IN…101-2025-735002 140,964.16FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…101-2205-701011 140,964.16FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…101-2205-701011 140,964.16FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…101-2205-701011 140,964.16FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…101-2205-701011 21,715.94FY 22/23 LIABILITY 50% PREM…01/19/2023230101-5MONTEREY BAY AREA SELF IN…101-2205-735002 21,715.94FY 22/23 LIABILITY 50% PREM…01/19/2023230101-5MONTEREY BAY AREA SELF IN…101-2205-735002 21,715.94FY 22/23 LIABILITY 50% PREM…01/19/2023230101-5MONTEREY BAY AREA SELF IN…101-2205-735002 21,715.94FY 22/23 LIABILITY 50% PREM…01/19/2023230101-5MONTEREY BAY AREA SELF IN…101-2205-735002 268.06FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…101-2207-701011 215,517.34FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…101-2500-701011 72,645.52FY 22/23 LIABILITY 50% PREM…01/19/2023230101-5MONTEREY BAY AREA SELF IN…101-2500-735002 10,722.26FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…101-4000-701011 8,692.13FY 22/23 LIABILITY 50% PREM…01/19/2023230101-5MONTEREY BAY AREA SELF IN…101-4000-735002 9,650.03FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…101-4010-701011 3,511.39FY 22/23 LIABILITY 50% PREM…01/19/2023230101-5MONTEREY BAY AREA SELF IN…101-4010-735002 3,216.68FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…101-4300-701011 11,258.37FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…101-5005-701011 16,578.37FY 22/23 LIABILITY 50% PREM…01/19/2023230101-5MONTEREY BAY AREA SELF IN…101-5005-735002 15,254.41FY 22/23 LIABILITY 50% PREM…01/19/2023230101-5MONTEREY BAY AREA SELF IN…101-5010-735002 22,248.68FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…101-7000-701011 12,894.29FY 22/23 LIABILITY 50% PREM…01/19/2023230101-5MONTEREY BAY AREA SELF IN…101-7000-735002 1,439.10FY 22/23 LIABILITY 50% PREM…01/19/2023230101-5MONTEREY BAY AREA SELF IN…101-7020-735002 14,877.13FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…101-8000-701011 5,411.00FY 22/23 LIABILITY 50% PREM…01/19/2023230101-5MONTEREY BAY AREA SELF IN…101-8000-735002 945.00PROFESSIONAL SERVICES REN…01/19/2023230894LIEBERT CASSIDY & WHITMORE 101-1160-730000

92.43CHAIN SAW CHAINS01/19/202325591DOROTHY JUNE BAKER 101-5010-710015 223.60City Internet Service01/19/2023275229ETHERIC NETWORKS, INC 101-1157-740014 110.00361 5TH ST- PEST CONTROL 11…01/19/202332040053CLARK PEST CONTROL OF STO…101-1160-740187 110.00361 5TH ST- PEST CONTROL 12…01/19/202332430321CLARK PEST CONTROL OF STO…101-1160-740187

90.001/9/2023 COMM. CENTER PES…01/19/202332586525CLARK PEST CONTROL OF STO…101-8000-740187

90.001/9/2023 COMM. CENTER PES…01/19/202332586525CLARK PEST CONTROL OF STO…101-8050-740187 108.001/9/23 DUNNE PARK CLUBHO…01/19/202332587054CLARK PEST CONTROL OF STO…101-8000-740187 643.001/3/23 VETS MEM PARK- BUR…01/19/202332587208CLARK PEST CONTROL OF STO…101-8000-740187 600.001/3/23 VETS MEM PARK(FIELD…01/19/202332588316CLARK PEST CONTROL OF STO…101-8000-740187 163.03DESK CALENDARS/SHARPIES/…01/19/20233527399925STAPLES, INC.101-2500-710001 141.57TRASH BAGS & HAND TOWELS01/19/20233527399926STAPLES, INC.101-8000-710015 141.56TRASH BAGS & HAND TOWELS01/19/20233527399926STAPLES, INC.101-8050-710015 1,605.001/3/23 DUNNE PARK-REMOVE…01/19/202339894SMITH & ENRIGHT LANDSCAPI…101-8000-730000 260.00PRE-EMPLOYMENT PHYSICAL-…01/19/2023405650PINNACLE MEDICAL GROUP IN…101-2500-710016 384.00PRE-EMPLOYMENT PHYSICAL-…01/19/2023405650PINNACLE MEDICAL GROUP IN…101-2500-710016 384.00PRE-EMPLOYMENT PHYSICAL- …01/19/2023406920PINNACLE MEDICAL GROUP IN…101-2500-710016

55.00PRE-EMPLOYMENT PHYSICAL- …01/19/2023408590PINNACLE MEDICAL GROUP IN…101-4000-710016

17.501/17/2023 RECREATION UNIF…01/19/20234143711820CINTAS CORPORATION NO. 3 101-8000-731000

17.501/17/2023 RECREATION UNIF…01/19/20234143711820CINTAS CORPORATION NO. 3 101-8050-731000 355.06HR COPIER LEASE- JANUARY 2…01/19/20235023128906WELLS FARGO FINANCIAL LEAS…101-1160-710045

13.231321 SOUTH MATS01/19/20235110125025ARAMARK UNIFORM & CAREE…101-5005-710015

13.201321 SOUTH MATS01/19/20235110125025ARAMARK UNIFORM & CAREE…101-5010-710015

13.221321 SOUTH MATS01/19/20235110125025ARAMARK UNIFORM & CAREE…101-7000-710015

41.35MOPS/SCRAPERS/TOWELS01/19/20235110146904ARAMARK UNIFORM & CAREE…101-5005-710015

29.02FLEET UNIFORMS01/19/20235110146904ARAMARK UNIFORM & CAREE…101-5005-731000

2.181291 SOUTH MATS01/19/20235110146906ARAMARK UNIFORM & CAREE…101-5005-710015

2.181291 SOUTH MATS01/19/20235110146906ARAMARK UNIFORM & CAREE…101-5010-710015

2.181291 SOUTH MATS01/19/20235110146906ARAMARK UNIFORM & CAREE…101-7000-710015

13.231321 SOUTH MATS01/19/20235110151086ARAMARK UNIFORM & CAREE…101-5005-710015 A.2.a
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Expense Approval Register Packet: APPKT15792 - AP 1-25-23 1/25/2023 4:26:41 PM Page 4 of 18
AmountVendor Name Payable Number Post Date Description (Item)Account Number

13.221321 SOUTH MATS01/19/20235110151086ARAMARK UNIFORM & CAREE…101-5010-710015

13.221321 SOUTH MATS01/19/20235110151086ARAMARK UNIFORM & CAREE…101-7000-710015

41.35MOPS/SCRAPERS/TOWELS01/19/20235110151088ARAMARK UNIFORM & CAREE…101-5005-710015

29.02FLEET UNIFORMS01/19/20235110151088ARAMARK UNIFORM & CAREE…101-5005-731000

2.181291 SOUTH MATS01/19/20235110151089ARAMARK UNIFORM & CAREE…101-5005-710015

2.181291 SOUTH MATS01/19/20235110151089ARAMARK UNIFORM & CAREE…101-5010-710015

2.181291 SOUTH MATS01/19/20235110151089ARAMARK UNIFORM & CAREE…101-7000-710015

39.44City Hall mats01/19/20235110151100ARAMARK UNIFORM & CAREE…101-1110-710040 142.68361 5TH ST- OPERATING SUPPL…01/19/2023667279-0TROWBRIDGE ENTERPRISES 101-1160-710015

7.44PUBLIC WORKS SUPPLIES01/19/2023668030-0TROWBRIDGE ENTERPRISES 101-5005-710001

7.44PUBLIC WORKS SUPPLIES01/19/2023668030-0TROWBRIDGE ENTERPRISES 101-5010-710001

7.44PUBLIC WORKS SUPPLIES01/19/2023668030-0TROWBRIDGE ENTERPRISES 101-7000-710001

2.79PUBLIC WORKS SUPPLIES01/19/2023668030-1TROWBRIDGE ENTERPRISES 101-5010-710001 12,568.58HPD GAS & ELECTRIC01/19/20236961994495-7 01/23P G AND E 101-2500-710015

35.00City Hall Alarm code changes01/19/2023726521FIRST ALARM 101-1110-710040 1,071.68SAND AIRPORT/FIRESTATION 201/19/202373281HOLLISTER LANDSCAPE SUPPLY…101-5010-710040 1,734.16SANDBAGS01/19/202373283HOLLISTER LANDSCAPE SUPPLY…101-5010-710015 1,734.16SANDBAGS01/19/202373307HOLLISTER LANDSCAPE SUPPLY…101-5010-710040 1,343.97SAND BAGS01/19/202373311HOLLISTER LANDSCAPE SUPPLY…101-5010-710040 1,600.00COMMUNAL CREMATION/DE…01/19/20238902FLINTSTONE ENTERPRISES 101-2025-740010 303.75361/357 5TH ST 11/22/22-12/…01/19/20238979237508-4 12/22P G AND E 101-1160-725001 397.3930G PARTS WASHER01/19/202390572790SAFETY - KLEEN SYSTEMS, INC 101-5005-740171

21.84DEF TESTER01/19/2023914437HOLLISTER AUTO PARTS, INC.101-5005-710015 2,461.2512/7/22-1/5/23 COMM CENT…01/19/20239356215280-6 01/23P G AND E 101-8000-725001 200.00MEDICARE MONTHLY PAYME…01/19/2023BLAIR, D. FEB '23BLAIR, DAVID 101-2500-701026 200.00MEDICARE MONTHLY PAYME…01/19/2023CELANO, R. FEB '23Celano, Ray 101-2500-701026

45.002500-78 SMOG INSPECTION01/19/2023CVCS204350GREENWOOD CHEVROLET 101-5005-710077 1,986.777000-20204 BRAKES01/19/2023CVCS204461GREENWOOD CHEVROLET 101-5005-710076

45.00EVIDENCE TOW HPD CASE #22…01/19/2023FOCB17977TIFFANY MOTOR COMPANY 101-2500-710015 168.22AMAZON/INFLATABLES-CHRIS…01/19/2023GARZA, T. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 145.95AMAZON/DISC GOLF BSKT LIG…01/19/2023GARZA, T. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 359.82COSTCO/KS FUNHOUSE, 2 EXT…01/19/2023GARZA, T. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 233.30AMAZON/GARMENT BAGS, S…01/19/2023GARZA, T. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

20.42AMAZON/BELLY STUFFER-CHR…01/19/2023GARZA, T. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

20.70AMAZON/HALLOWEEN DECO…01/19/2023GARZA, T. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

83.74AMAZON/HALLOWEEN WREA…01/19/2023GARZA, T. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 376.60AMAZON/DISC GOLF BSKT-301/19/2023GARZA, T. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

48.00MICHAELS/DISPLAY CASE01/19/2023GARZA, T. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 540.75AMAZON/5 EASTON BATS01/19/2023GARZA, T. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 432.60AMAZON/DISC GOLF BSKT LIG…01/19/2023GARZA, T. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 210.00CANVA/500 TRIFOLD BROCHU…01/19/2023GARZA, T. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710025

8.00SPOTIFY/MEMBERSHIP01/19/2023GARZA, T. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710055 225.00CALFEST/MEMSHP-GARZA,ME…01/19/2023GARZA, T. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710055

88.14GRAND SIERRA/CAL FEST CON…01/19/2023GARZA, T. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-722005 850.00CALFEST/EVENT-GARZA,MEDI…01/19/2023GARZA, T. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-722005 115.16AMAZON/2023 CALENDARS01/19/2023GARZA, T. 11/22U.S. BANK CORP. PAYMENT SY…101-8050-710001

7.99SPOTIFY/MEMBERSHIP01/19/2023GARZA, T. 11/22U.S. BANK CORP. PAYMENT SY…101-8050-710055

18.00USPS/STAMPS -LETTER TO SA…01/19/2023GRACIA,. R. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-710005

56.77ACE HDWR/BANNER SUPPLIES01/19/2023GRACIA,. R. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

10.93MCKINNON LUMBER/TIE-CHRI…01/19/2023GRACIA,. R. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

16.38TRUE VALUE/CABLE TIE-CHRIS…01/19/2023GRACIA,. R. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

66.74TARGET/BLANKET & APPRAEL…01/19/2023GRACIA,. R. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

55.44LUCKY/SNACKS & WATER-VOL…01/19/2023GRACIA,. R. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 300.00MCABEE TRUCKING/HAY BALE…01/19/2023GRACIA,. R. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

71.18hOLLISTER PAINT/PAINT,BUSH…01/19/2023GRACIA,. R. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

82.99BIG 5/FLXBLE FLYER,SNOW DI…01/19/2023GRACIA,. R. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 9,235.96NEOGOV ONLINE APPLICATION…01/19/2023INV-29715GOVERNMENTJOBS.COM, INC.101-1160-730000 186.00Mileage reimbursement for Je…01/19/2023JWTravelreim - 1/12/23WOODWORTH, JENNIFER 101-1110-722001

43.15AMAZON/FILE ORGANIZER01/19/2023MARRA, L. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-710001

30.56AMAZON/CANDY CANES01/19/2023MARRA, L. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 A.2.a
Packet Pg. 27

Expense Approval Register Packet: APPKT15792 - AP 1-25-23 1/25/2023 4:26:41 PM Page 5 of 18
AmountVendor Name Payable Number Post Date Description (Item)Account Number 132.00AMAZON/TONER01/19/2023MEDINA, A. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-710001

36.04AMAZON/TONER01/19/2023MEDINA, A. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-710001 270.05TARGET/HEADPHONES,TSHIRT…01/19/2023MEDINA, A. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 -87.29AMAZON/CHRISTMAS STAR R…01/19/2023MEDINA, A. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

55.71TRUE VALUE/PWR SET-TREE LI…01/19/2023MEDINA, A. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 187.50HEADSTART/30 POINTSETTAS-…01/19/2023MEDINA, A. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

42.46LUCKY/BREAKFAST W SANTA …01/19/2023MEDINA, A. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 2,067.53SMART & FINAL/BREAKFAST W…01/19/2023MEDINA, A. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

3.27TRUE VALUE/SQ HANDLE-CHRI…01/19/2023MEDINA, A. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

24.01ACE HDWR/TWIST TIE & CUTT…01/19/2023MEDINA, A. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 524.33TRUE VALUE/EXT CORDS-CHRI…01/19/2023MEDINA, A. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

19.65TRUE VALUE/TIMER-CHRISTM…01/19/2023MEDINA, A. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

30.09ACE HDWR/JUMBO CARABINER01/19/2023MEDINA, A. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

14.19AMAZON/AWARD RIBBONS-C…01/19/2023MEDINA, A. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 106.25TARGET/BLANKETS-GIVING TR…01/19/2023MEDINA, A. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 175.00FACEBOOK-META/ADVERTISI…01/19/2023MEDINA, A. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-710025

50.00FACEBOOK-META/ADVERTISI…01/19/2023MEDINA, A. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-710025

50.00FACEBOOK-META/GIVING TRE…01/19/2023MEDINA, A. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-710025

26.54FACEBOOK-META/GIVING TRE…01/19/2023MEDINA, A. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-710025 359.00SAN FELIPE STORAGE/UNIT#F…01/19/2023MEDINA, A. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-710045 132.01AMAZON/TONER01/19/2023MEDINA, A. 12/22U.S. BANK CORP. PAYMENT SY…101-8050-710001

36.05AMAZON/TONER01/19/2023MEDINA, A. 12/22U.S. BANK CORP. PAYMENT SY…101-8050-710001 359.00SAN FELIPE STORAGE/UNIT#F…01/19/2023MEDINA, A. 12/22U.S. BANK CORP. PAYMENT SY…101-8050-710045 239.54LUGGAGE/HOTEL REIMBURS…01/19/2023OLSON, E. 01/06/23OLSON, ERIC 101-2500-722010 200.00MEDICARE MONTHLY PAYME…01/19/2023RODRIGUEZ, R. FEB '23RODRIGUEZ, RUDOLPH 101-2500-701026 -10.36BEST BUY_COMPUTER LOAN P…01/19/2023SCHARTON, M 12/22U.S. BANK CORP. PAYMENT SY…101-1000-450001 151.86AMAZON PRIME CHARGE_EM…01/19/2023SCHARTON, M 12/22U.S. BANK CORP. PAYMENT SY…101-1000-490005

10.36BEST BUY_COMPUTER LOAN P…01/19/2023SCHARTON, M 12/22U.S. BANK CORP. PAYMENT SY…101-160217 147.01BEST BUY_COMPUTER LOAN P…01/19/2023SCHARTON, M 12/22U.S. BANK CORP. PAYMENT SY…101-160217

8.73BEST BUY_COMPUTER LOAN P…01/19/2023SCHARTON, M 12/22U.S. BANK CORP. PAYMENT SY…101-160217 764.74BEST BUY_COMPUTER LOAN P…01/19/2023SCHARTON, M 12/22U.S. BANK CORP. PAYMENT SY…101-160217

76.47BEST BUY_COMPUTER LOAN P…01/19/2023SCHARTON, M 12/22U.S. BANK CORP. PAYMENT SY…101-160217

39.32BEST BUY_COMPUTER LOAN P…01/19/2023SCHARTON, M 12/22U.S. BANK CORP. PAYMENT SY…101-160217

28.39BRIGGS BUILDING- A AND G …01/19/2023SPEIGHTS, D 12/22U.S. BANK CORP. PAYMENT SY…101-7000-710040 441.66AWS Data Backup Archiving01/19/2023V2659320EPLUS TECHNOLOGY, INC.101-1157-740014 454.25PER DIEM/5 FULL DAYS/1 TRA…01/19/2023WEISS, M. 02/05/23WEISS, MATTHEW 101-2500-722010 200.00MEDICARE MONTHLY PAYME…01/19/2023WINN, D. FEB '23WINN, DAN 101-2500-701026 2,079.95SUPPLEMENTAL INSURANCE01/04/2023INV0038857AMERICAN FIDELITY ASSURAN…101-240027 3,833.65SUPPLEMENTAL AFTER TAX01/04/2023INV0038858AMERICAN FIDELITY ASSURAN…101-240027 771.90DENTAL SINGLE01/04/2023INV0038868FIRE DISTRICTS ASSN. OF CA E…101-240031

74.70DENTAL SINGLE01/04/2023INV0038869FIRE DISTRICTS ASSN. OF CA E…101-240031 1,010.51DENTAL E101/04/2023INV0038870FIRE DISTRICTS ASSN. OF CA E…101-240031 312.39DENTAL E101/04/2023INV0038871FIRE DISTRICTS ASSN. OF CA E…101-240031

4.98DENTAL E101/04/2023INV0038872FIRE DISTRICTS ASSN. OF CA E…101-240031 3,835.30DENTAL FAMILY01/04/2023INV0038873FIRE DISTRICTS ASSN. OF CA E…101-240031

67.96DENTAL FAMILY01/04/2023INV0038874FIRE DISTRICTS ASSN. OF CA E…101-240031 536.41DENTAL FAMILY01/04/2023INV0038875FIRE DISTRICTS ASSN. OF CA E…101-240031

46.08DENTAL SINGLE01/04/2023INV0038886FIRE DISTRICTS ASSN. OF CA E…101-240031

58.37VOLUNTARY LIFE01/04/2023INV0038902THE HARTFORD 101-240011 395.68FIRE LIFE INSURANCE01/04/2023INV0038903GRENZ TPA INSURANCE ADMI…101-240010 290.33LIFE INSURANCE01/04/2023INV0038904THE HARTFORD 101-240010

17.70LIFE INSURANCE CITY COUNCIL01/04/2023INV0038905THE HARTFORD 101-240010 232.45LIFE INSURANCE MANAGEME…01/04/2023INV0038906THE HARTFORD 101-240010 1,241.89General Long Term Disability01/04/2023INV0038907THE HARTFORD 101-240011 289.26General Long Term Disability_…01/04/2023INV0038908THE HARTFORD 101-240011 593.91FIRE LONG TERM DISABLITY01/04/2023INV0038909STANDARD INS.CO.OF OREGON 101-240011 460.72POLICE LONG TERM DISABLITY01/04/2023INV0038910MYERS-STEVENS & TOOHEY 101-240011 1,401.29PORAC RETIREE MEDICAL TRU…01/04/2023INV0038933PORAC RETIREE MEDICAL TRU…101-240051 238.89General Short Term Disability01/04/2023INV0038936THE HARTFORD 101-240011 346.59TEXAS LIFE POLICIES-CITY OF …01/04/2023INV0038937TEXAS LIFE INSURANCE COMP…101-240027 A.2.a
Packet Pg. 28

Expense Approval Register Packet: APPKT15792 - AP 1-25-23 1/25/2023 4:26:41 PM Page 6 of 18
AmountVendor Name Payable Number Post Date Description (Item)Account Number 2,048.01FIRE DUES01/04/2023INV0038939FIRE FIGHTERS ASSOCIATION 101-240005 1,121.03SWORN DUES01/04/2023INV0038941POLICE ASSOCIATION 101-240005

78.00POLICE DUES01/04/2023INV0038942POLICE ASSOCIATION 101-240005 180.00POLICE NON SWORN DUES01/04/2023INV0038943POLICE ASSOCIATION 101-240005 219.48VISION SINGLE01/04/2023INV0038944FIRE DISTRICTS ASSN. OF CA E…101-240019

34.34VISION SINGLE01/04/2023INV0038945FIRE DISTRICTS ASSN. OF CA E…101-240019 288.96VISION E101/04/2023INV0038946FIRE DISTRICTS ASSN. OF CA E…101-240019

95.51VISION E101/04/2023INV0038947FIRE DISTRICTS ASSN. OF CA E…101-240019 854.43VISION FAMILY01/04/2023INV0038948FIRE DISTRICTS ASSN. OF CA E…101-240019 134.67VISION FAMILY01/04/2023INV0038949FIRE DISTRICTS ASSN. OF CA E…101-240019 Fund 101 - General Fund Total:1,429,605.29
Fund: 203 - Gas Tax

72.02SUPPLEMENTAL INSURANCE01/18/2023INV0038962AMERICAN FIDELITY ASSURAN…203-240027

46.35SUPPLEMENTAL AFTER TAX01/18/2023INV0038963AMERICAN FIDELITY ASSURAN…203-240027

14.73DENTAL E101/18/2023INV0038975FIRE DISTRICTS ASSN. OF CA E…203-240031

15.91DENTAL E101/18/2023INV0038976FIRE DISTRICTS ASSN. OF CA E…203-240031

42.41DENTAL E101/18/2023INV0038977FIRE DISTRICTS ASSN. OF CA E…203-240031

77.82DENTAL FAMILY01/18/2023INV0038978FIRE DISTRICTS ASSN. OF CA E…203-240031

22.43DENTAL FAMILY01/18/2023INV0038980FIRE DISTRICTS ASSN. OF CA E…203-240031

6.35VOLUNTARY LIFE01/18/2023INV0039008THE HARTFORD 203-240011

11.36LIFE INSURANCE01/18/2023INV0039010THE HARTFORD 203-240010

6.07LIFE INSURANCE MANAGEME…01/18/2023INV0039012THE HARTFORD 203-240010

74.83General Long Term Disability01/18/2023INV0039013THE HARTFORD 203-240011

8.76General Long Term Disability_…01/18/2023INV0039014THE HARTFORD 203-240011

13.24General Short Term Disability01/18/2023INV0039042THE HARTFORD 203-240011

4.44VISION E101/18/2023INV0039052FIRE DISTRICTS ASSN. OF CA E…203-240019

17.54VISION E101/18/2023INV0039053FIRE DISTRICTS ASSN. OF CA E…203-240019

17.34VISION FAMILY01/18/2023INV0039054FIRE DISTRICTS ASSN. OF CA E…203-240019

5.00VISION FAMILY01/18/2023INV0039055FIRE DISTRICTS ASSN. OF CA E…203-240019

59.111174 SUNNYSLOPE RD - TRAFF…01/19/20230209655093-0 12/22P G AND E 203-5010-725001 3,886.82FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…203-5010-701011 5,583.69FY 22/23 LIABILITY 50% PREM…01/19/2023230101-5MONTEREY BAY AREA SELF IN…203-5010-735002

44.34RAIN BOOTS01/19/2023280755BARTON - WRIGHT-SNEED DIS…203-5010-710015

10.12375 FIFTH ST/HSE MTR01/19/20233940980948-8 12/22P G AND E 203-5010-725001

86.42320 SAN BENITO ST - TRAFFIC …01/19/202346360775838-6 12/22P G AND E 203-5010-725001

48.70SAN BENITO & SOUTH ST/TRA…01/19/20237292430455-2 12/22P G AND E 203-5010-725001

69.45HWY 25 @ TRES PINOS TRAFFI…01/19/20238827374598-9 12/22P G AND E 203-5010-725001

97.4941 FALLON RD - TRAFFIC CTRL …01/19/20239938814954-6 12/22P G AND E 203-5010-725001 139.80SUPPLIES - ACE01/19/2023PEREZ, R 12/22U.S. BANK CORP. PAYMENT SY…203-5010-710015

68.25SUPPLEMENTAL INSURANCE01/04/2023INV0038857AMERICAN FIDELITY ASSURAN…203-240027

35.92SUPPLEMENTAL AFTER TAX01/04/2023INV0038858AMERICAN FIDELITY ASSURAN…203-240027

14.73DENTAL E101/04/2023INV0038870FIRE DISTRICTS ASSN. OF CA E…203-240031

45.33DENTAL E101/04/2023INV0038872FIRE DISTRICTS ASSN. OF CA E…203-240031

74.70DENTAL FAMILY01/04/2023INV0038873FIRE DISTRICTS ASSN. OF CA E…203-240031

20.34DENTAL FAMILY01/04/2023INV0038875FIRE DISTRICTS ASSN. OF CA E…203-240031

5.76VOLUNTARY LIFE01/04/2023INV0038902THE HARTFORD 203-240011

9.86LIFE INSURANCE01/04/2023INV0038904THE HARTFORD 203-240010

5.77LIFE INSURANCE MANAGEME…01/04/2023INV0038906THE HARTFORD 203-240010

66.51General Long Term Disability01/04/2023INV0038907THE HARTFORD 203-240011

8.76General Long Term Disability_…01/04/2023INV0038908THE HARTFORD 203-240011

11.86General Short Term Disability01/04/2023INV0038936THE HARTFORD 203-240011

4.43VISION E101/04/2023INV0038946FIRE DISTRICTS ASSN. OF CA E…203-240019

13.64VISION E101/04/2023INV0038947FIRE DISTRICTS ASSN. OF CA E…203-240019

16.65VISION FAMILY01/04/2023INV0038948FIRE DISTRICTS ASSN. OF CA E…203-240019

4.53VISION FAMILY01/04/2023INV0038949FIRE DISTRICTS ASSN. OF CA E…203-240019 Fund 203 - Gas Tax Total:10,889.58
Fund: 216 - TRANSPORTATION DEV. ACT (COG)
804.17FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…216-4000-701011 Fund 216 - TRANSPORTATION DEV. ACT (COG) Total:804.17
A.2.a
Packet Pg. 29

Expense Approval Register Packet: APPKT15792 - AP 1-25-23 1/25/2023 4:26:41 PM Page 7 of 18
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 217 - SPAY/NEUTER EDUCATION

60.00FELINE NEUTER/VACCINES01/19/2023204223SAN BENITO VETERINARY CEN…217-1000-440012

60.00FELINE NEUTER/VACCINE01/19/2023204250SAN BENITO VETERINARY CEN…217-1000-440012 100.00K9 NEUTER/VACCINE01/19/2023204255SAN BENITO VETERINARY CEN…217-1000-440012 Fund 217 - SPAY/NEUTER EDUCATION Total:220.00
Fund: 218 - MELLO ROOS CFD-1

88.84SUPPLEMENTAL INSURANCE01/18/2023INV0038962AMERICAN FIDELITY ASSURAN…218-240027 151.11SUPPLEMENTAL AFTER TAX01/18/2023INV0038963AMERICAN FIDELITY ASSURAN…218-240027 136.89DENTAL FAMILY01/18/2023INV0038978FIRE DISTRICTS ASSN. OF CA E…218-240031

10.04FIRE LIFE INSURANCE01/18/2023INV0039009GRENZ TPA INSURANCE ADMI…218-240010

4.79LIFE INSURANCE01/18/2023INV0039010THE HARTFORD 218-240010

15.08FIRE LONG TERM DISABLITY01/18/2023INV0039015STANDARD INS.CO.OF OREGON 218-240011

14.48POLICE LONG TERM DISABLITY01/18/2023INV0039016MYERS-STEVENS & TOOHEY 218-240011

48.71PORAC RETIREE MEDICAL TRU…01/18/2023INV0039039PORAC RETIREE MEDICAL TRU…218-240051

51.99FIRE DUES01/18/2023INV0039045FIRE FIGHTERS ASSOCIATION 218-240005

38.97SWORN DUES01/18/2023INV0039047POLICE ASSOCIATION 218-240005

30.50VISION FAMILY01/18/2023INV0039054FIRE DISTRICTS ASSN. OF CA E…218-240019

88.84SUPPLEMENTAL INSURANCE01/04/2023INV0038857AMERICAN FIDELITY ASSURAN…218-240027 151.12SUPPLEMENTAL AFTER TAX01/04/2023INV0038858AMERICAN FIDELITY ASSURAN…218-240027 136.89DENTAL FAMILY01/04/2023INV0038873FIRE DISTRICTS ASSN. OF CA E…218-240031

10.04FIRE LIFE INSURANCE01/04/2023INV0038903GRENZ TPA INSURANCE ADMI…218-240010

4.79LIFE INSURANCE01/04/2023INV0038904THE HARTFORD 218-240010

15.09FIRE LONG TERM DISABLITY01/04/2023INV0038909STANDARD INS.CO.OF OREGON 218-240011

14.48POLICE LONG TERM DISABLITY01/04/2023INV0038910MYERS-STEVENS & TOOHEY 218-240011

48.71PORAC RETIREE MEDICAL TRU…01/04/2023INV0038933PORAC RETIREE MEDICAL TRU…218-240051

51.99FIRE DUES01/04/2023INV0038939FIRE FIGHTERS ASSOCIATION 218-240005

38.97SWORN DUES01/04/2023INV0038941POLICE ASSOCIATION 218-240005

30.50VISION FAMILY01/04/2023INV0038948FIRE DISTRICTS ASSN. OF CA E…218-240019 Fund 218 - MELLO ROOS CFD-1 Total:1,182.82
Fund: 601 - AIRPORT ENTERPRISE FUND

50.31DENTAL E101/18/2023INV0038976FIRE DISTRICTS ASSN. OF CA E…601-240031

67.96DENTAL FAMILY01/18/2023INV0038978FIRE DISTRICTS ASSN. OF CA E…601-240031 135.92DENTAL FAMILY01/18/2023INV0038980FIRE DISTRICTS ASSN. OF CA E…601-240031

19.68LIFE INSURANCE01/18/2023INV0039010THE HARTFORD 601-240010

95.86General Long Term Disability01/18/2023INV0039013THE HARTFORD 601-240011

16.04General Short Term Disability01/18/2023INV0039042THE HARTFORD 601-240011

15.14VISION E101/18/2023INV0039053FIRE DISTRICTS ASSN. OF CA E…601-240019

15.14VISION FAMILY01/18/2023INV0039054FIRE DISTRICTS ASSN. OF CA E…601-240019

30.28VISION FAMILY01/18/2023INV0039055FIRE DISTRICTS ASSN. OF CA E…601-240019 3,910.69CyberSecurity Appliance Annua…01/19/20231410SurveillanceGRID Integration I…601-1157-740196 4,518.38Downtown Camera Maint Ren…01/19/20231411SurveillanceGRID Integration I…601-1157-740196 203.31City Email and Web Hosting Se…01/19/202320466SEATTLESERVER.COM 601-1157-740014 10,320.17FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…601-4200-701011 7,368.17FY 22/23 LIABILITY 50% PREM…01/19/2023230101-5MONTEREY BAY AREA SELF IN…601-4200-735002

67.60City Internet Service01/19/2023275229ETHERIC NETWORKS, INC 601-1157-740014 133.53AWS Data Backup Archiving01/19/2023V2659320EPLUS TECHNOLOGY, INC.601-1157-740014

50.31DENTAL E101/04/2023INV0038871FIRE DISTRICTS ASSN. OF CA E…601-240031

67.96DENTAL FAMILY01/04/2023INV0038873FIRE DISTRICTS ASSN. OF CA E…601-240031 135.92DENTAL FAMILY01/04/2023INV0038875FIRE DISTRICTS ASSN. OF CA E…601-240031

19.68LIFE INSURANCE01/04/2023INV0038904THE HARTFORD 601-240010

95.86General Long Term Disability01/04/2023INV0038907THE HARTFORD 601-240011

16.04General Short Term Disability01/04/2023INV0038936THE HARTFORD 601-240011

15.14VISION E101/04/2023INV0038947FIRE DISTRICTS ASSN. OF CA E…601-240019

15.14VISION FAMILY01/04/2023INV0038948FIRE DISTRICTS ASSN. OF CA E…601-240019

30.28VISION FAMILY01/04/2023INV0038949FIRE DISTRICTS ASSN. OF CA E…601-240019 Fund 601 - AIRPORT ENTERPRISE FUND Total:27,414.51
Fund: 620 - WATER ENTERPRISE FUND
206.90SUPPLEMENTAL INSURANCE01/18/2023INV0038962AMERICAN FIDELITY ASSURAN…620-240027 521.40SUPPLEMENTAL AFTER TAX01/18/2023INV0038963AMERICAN FIDELITY ASSURAN…620-240027 A.2.a
Packet Pg. 30

Expense Approval Register Packet: APPKT15792 - AP 1-25-23 1/25/2023 4:26:41 PM Page 8 of 18
AmountVendor Name Payable Number Post Date Description (Item)Account Number

9.96DENTAL SINGLE01/18/2023INV0038973FIRE DISTRICTS ASSN. OF CA E…620-240031 110.84DENTAL E101/18/2023INV0038975FIRE DISTRICTS ASSN. OF CA E…620-240031

38.25DENTAL E101/18/2023INV0038976FIRE DISTRICTS ASSN. OF CA E…620-240031 494.13DENTAL FAMILY01/18/2023INV0038978FIRE DISTRICTS ASSN. OF CA E…620-240031

17.00DENTAL FAMILY01/18/2023INV0038980FIRE DISTRICTS ASSN. OF CA E…620-240031

11.77VOLUNTARY LIFE01/18/2023INV0039008THE HARTFORD 620-240011

47.27LIFE INSURANCE01/18/2023INV0039010THE HARTFORD 620-240010

23.49LIFE INSURANCE MANAGEME…01/18/2023INV0039012THE HARTFORD 620-240010 302.81General Long Term Disability01/18/2023INV0039013THE HARTFORD 620-240011

23.85General Long Term Disability_…01/18/2023INV0039014THE HARTFORD 620-240011

52.81General Short Term Disability01/18/2023INV0039042THE HARTFORD 620-240011 103.12TEXAS LIFE POLICIES-CITY OF …01/18/2023INV0039043TEXAS LIFE INSURANCE COMP…620-240027

2.83VISION SINGLE01/18/2023INV0039050FIRE DISTRICTS ASSN. OF CA E…620-240019

33.37VISION E101/18/2023INV0039052FIRE DISTRICTS ASSN. OF CA E…620-240019

11.51VISION E101/18/2023INV0039053FIRE DISTRICTS ASSN. OF CA E…620-240019 110.14VISION FAMILY01/18/2023INV0039054FIRE DISTRICTS ASSN. OF CA E…620-240019

3.78VISION FAMILY01/18/2023INV0039055FIRE DISTRICTS ASSN. OF CA E…620-240019

10.33BAN #9391023400 12/1/22-01…01/19/202300019332034AT&T 620-5035-725010 4,352.522- PIRANHA PSI01/19/2023004769MUNICIPAL MAINTENANCE E…620-5035-710040 6,695.02CyberSecurity Appliance Annua…01/19/20231410SurveillanceGRID Integration I…620-1157-740196 7,646.50Downtown Camera Maint Ren…01/19/20231411SurveillanceGRID Integration I…620-1157-740196 306.008X12 STEEL PLATE01/19/2023159506BSECURITY SHORING & STEEL P…620-5035-710040

70.00RECYCLE MATERIAL01/19/2023168452THE DON CHAPIN CO. INC 620-5035-710040

70.00SOUTH/SAN BENITO ST01/19/2023168470THE DON CHAPIN CO. INC 620-5035-710040 6,906.856- MACH10 R900101/19/20231729603FERGUSON ENTERPRISES, INC.620-5035-710040 344.07City Email and Web Hosting Se…01/19/202320466SEATTLESERVER.COM 620-1157-740014 268.06FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…620-1120-701011 32,970.94FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…620-1155-701011 11,858.14FY 22/23 LIABILITY 50% PREM…01/19/2023230101-5MONTEREY BAY AREA SELF IN…620-1155-735002 1,742.37FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…620-1157-701011 3,741.65FY 22/23 LIABILITY 50% PREM…01/19/2023230101-5MONTEREY BAY AREA SELF IN…620-1157-735002 4,825.01FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…620-4000-701011 1,876.39FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…620-4300-701011 3,216.68FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…620-5005-701011 13,239.67FY 22/23 LIABILITY 50% PREM…01/19/2023230101-5MONTEREY BAY AREA SELF IN…620-5005-735002 152,926.18FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…620-5035-701011 126,467.67FY 22/23 LIABILITY 50% PREM…01/19/2023230101-5MONTEREY BAY AREA SELF IN…620-5035-735002 829.17SOCKET/HACH DPD01/19/2023237551HD SUPPLY, INC.620-5035-710040 114.40City Internet Service01/19/2023275229ETHERIC NETWORKS, INC 620-1157-740014 1,352.00DBP SAMPLING TTHM/HAAS01/19/20233013105-DP_HOLLIDWALPHA ANALYTICAL LABORAT…620-5035-710018

13.241321 SOUTH MATS01/19/20235110125025ARAMARK UNIFORM & CAREE…620-5035-710015

2.181291 SOUTH MATS01/19/20235110146906ARAMARK UNIFORM & CAREE…620-5035-710015 106.98WATER UNIFORMS01/19/20235110146906ARAMARK UNIFORM & CAREE…620-5035-731000

13.221321 SOUTH MATS01/19/20235110151086ARAMARK UNIFORM & CAREE…620-5035-710015

2.181291 SOUTH MATS01/19/20235110151089ARAMARK UNIFORM & CAREE…620-5035-710015 106.98WATER UNIFORMS01/19/20235110151089ARAMARK UNIFORM & CAREE…620-5035-731000

7.44PUBLIC WORKS SUPPLIES01/19/2023668030-0TROWBRIDGE ENTERPRISES 620-5035-710001 1,182.50COLIFORM ANALYSIS/CHLORI…01/19/202379647CM ANALYTICAL, INC.620-5035-710018 251.26FILL SAND01/19/20239447386636CEMEX INC 620-5035-710040

19.00UTILITY SCADA 11/27/22-12/2…01/19/20239923904507VERIZON WIRELESS 620-5035-725010

19.00UTILITY SCADA 11/27/22-12/2…01/19/20239923904507VERIZON WIRELESS 620-5035-740194

54.93SUPPLIES- TRUE VALUE01/19/2023AGUILERA, R 12/22U.S. BANK CORP. PAYMENT SY…620-5035-710015

4.14TOOLS- ACE01/19/2023AGUILERA, R 12/22U.S. BANK CORP. PAYMENT SY…620-5035-710015

27.28WELL 4 REPAIRS- TRUE VALUE01/19/2023AGUILERA, R 12/22U.S. BANK CORP. PAYMENT SY…620-5035-710040 101.00CWEA MEMBERSHIP - CWEA01/19/2023BURBANK, T 12/22U.S. BANK CORP. PAYMENT SY…620-5035-710055

50.99RAIN GEAR- DISCOUNT SAFETY…01/19/2023GARCIA, S 12/22U.S. BANK CORP. PAYMENT SY…620-5035-710015 162.65RAIN BOOTS - AMAZON01/19/2023GARCIA, S 12/22U.S. BANK CORP. PAYMENT SY…620-5035-710015 173.57RAIN BOOTS - AMAZON01/19/2023GARCIA, S 12/22U.S. BANK CORP. PAYMENT SY…620-5035-710015

48.02RAIN GEAR- AMAZON01/19/2023GARCIA, S 12/22U.S. BANK CORP. PAYMENT SY…620-5035-710015

46.72RAIN GEAR- AMAZON01/19/2023GARCIA, S 12/22U.S. BANK CORP. PAYMENT SY…620-5035-710015 A.2.a
Packet Pg. 31

Expense Approval Register Packet: APPKT15792 - AP 1-25-23 1/25/2023 4:26:41 PM Page 9 of 18
AmountVendor Name Payable Number Post Date Description (Item)Account Number 383.38CHEMICALS- AMAZON01/19/2023GARCIA, S 12/22U.S. BANK CORP. PAYMENT SY…620-5035-710060

34.951291 SOUTH BLDG- ACE01/19/2023GONZALES, H 11/22U.S. BANK CORP. PAYMENT SY…620-5035-710015 176.50COURSE DOWNLOAD- AYPOTE…01/19/2023GONZALES, H 11/22U.S. BANK CORP. PAYMENT SY…620-5035-722010

7.50ZOOM MEETINGS- ZOOM01/19/2023GRZAN, M 12/22U.S. BANK CORP. PAYMENT SY…620-5035-710015 297,056.05DEC 2022 HOLLISTER URBAN …01/19/2023H0232SAN BENITO COUNTY WATER D…620-5035-740207

16.37REPAIR PARTS - TRUE VALUE01/19/2023HERNANDEZ, I 12/22U.S. BANK CORP. PAYMENT SY…620-5035-710040

62.41PUMP- BRIGANTINO IRRIGATI…01/19/2023HERNANDEZ, I 12/22U.S. BANK CORP. PAYMENT SY…620-5035-710040

9.80REPAIR PARTS - TRUE VALUE01/19/2023HERNANDEZ, I 12/22U.S. BANK CORP. PAYMENT SY…620-5035-710040

24.04REPAIR PARTS - ACE01/19/2023HERNANDEZ, I 12/22U.S. BANK CORP. PAYMENT SY…620-5035-710040

15.59REPAIR PARTS - TRUE VALUE01/19/2023HERNANDEZ, I 12/22U.S. BANK CORP. PAYMENT SY…620-5035-710040

14.19WELL 4/5 PARTS - ACE01/19/2023HERNANDEZ, I 12/22U.S. BANK CORP. PAYMENT SY…620-5035-710040

6.55SHIPPING RETURN- UPS STORE01/19/2023SALINAS, M 12/22U.S. BANK CORP. PAYMENT SY…620-5035-710005 -196.17WORKBOOTS RETURN- AMAZ…01/19/2023SANCHEZ, J 12/22U.S. BANK CORP. PAYMENT SY…620-5035-731000 325.65WORKBOOTS- AMAZON01/19/2023SANCHEZ, J 12/22U.S. BANK CORP. PAYMENT SY…620-5035-731000 225.96AWS Data Backup Archiving01/19/2023V2659320EPLUS TECHNOLOGY, INC.620-1157-740014 296.22GENERATOR DIAGONSE01/19/2023WON20011245QUINN COMPANY 620-5035-710040 296.22REPROGRAM EXERCISE PROG…01/19/2023WON20011246QUINN COMPANY 620-5035-710040 222.96SUPPLEMENTAL INSURANCE01/04/2023INV0038857AMERICAN FIDELITY ASSURAN…620-240027 555.41SUPPLEMENTAL AFTER TAX01/04/2023INV0038858AMERICAN FIDELITY ASSURAN…620-240027 130.46DENTAL E101/04/2023INV0038870FIRE DISTRICTS ASSN. OF CA E…620-240031

38.27DENTAL E101/04/2023INV0038871FIRE DISTRICTS ASSN. OF CA E…620-240031 517.01DENTAL FAMILY01/04/2023INV0038873FIRE DISTRICTS ASSN. OF CA E…620-240031

17.02DENTAL FAMILY01/04/2023INV0038875FIRE DISTRICTS ASSN. OF CA E…620-240031

11.78VOLUNTARY LIFE01/04/2023INV0038902THE HARTFORD 620-240011

50.88LIFE INSURANCE01/04/2023INV0038904THE HARTFORD 620-240010

23.45LIFE INSURANCE MANAGEME…01/04/2023INV0038906THE HARTFORD 620-240010 321.40General Long Term Disability01/04/2023INV0038907THE HARTFORD 620-240011

23.85General Long Term Disability_…01/04/2023INV0038908THE HARTFORD 620-240011

55.94General Short Term Disability01/04/2023INV0038936THE HARTFORD 620-240011 103.11TEXAS LIFE POLICIES-CITY OF …01/04/2023INV0038937TEXAS LIFE INSURANCE COMP…620-240027

39.28VISION E101/04/2023INV0038946FIRE DISTRICTS ASSN. OF CA E…620-240019

11.53VISION E101/04/2023INV0038947FIRE DISTRICTS ASSN. OF CA E…620-240019 115.21VISION FAMILY01/04/2023INV0038948FIRE DISTRICTS ASSN. OF CA E…620-240019

3.77VISION FAMILY01/04/2023INV0038949FIRE DISTRICTS ASSN. OF CA E…620-240019 Fund 620 - WATER ENTERPRISE FUND Total:687,344.67
Fund: 621 - WATER EXPANSION ENT. FUND
268.06FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…621-1120-701011 402.08FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…621-4000-701011 Fund 621 - WATER EXPANSION ENT. FUND Total:670.14
Fund: 660 - SEWER ENTRPRISE FUND
409.52SUPPLEMENTAL INSURANCE01/18/2023INV0038962AMERICAN FIDELITY ASSURAN…660-240027 502.10SUPPLEMENTAL AFTER TAX01/18/2023INV0038963AMERICAN FIDELITY ASSURAN…660-240027

9.96DENTAL SINGLE01/18/2023INV0038973FIRE DISTRICTS ASSN. OF CA E…660-240031 200.59DENTAL E101/18/2023INV0038975FIRE DISTRICTS ASSN. OF CA E…660-240031

38.22DENTAL E101/18/2023INV0038976FIRE DISTRICTS ASSN. OF CA E…660-240031 464.77DENTAL FAMILY01/18/2023INV0038978FIRE DISTRICTS ASSN. OF CA E…660-240031 175.99DENTAL FAMILY01/18/2023INV0038980FIRE DISTRICTS ASSN. OF CA E…660-240031

8.28VOLUNTARY LIFE01/18/2023INV0039008THE HARTFORD 660-240011

57.51LIFE INSURANCE01/18/2023INV0039010THE HARTFORD 660-240010

29.47LIFE INSURANCE MANAGEME…01/18/2023INV0039012THE HARTFORD 660-240010 348.83General Long Term Disability01/18/2023INV0039013THE HARTFORD 660-240011

31.70General Long Term Disability_…01/18/2023INV0039014THE HARTFORD 660-240011

60.91General Short Term Disability01/18/2023INV0039042THE HARTFORD 660-240011 243.63TEXAS LIFE POLICIES-CITY OF …01/18/2023INV0039043TEXAS LIFE INSURANCE COMP…660-240027

2.84VISION SINGLE01/18/2023INV0039050FIRE DISTRICTS ASSN. OF CA E…660-240019

60.38VISION E101/18/2023INV0039052FIRE DISTRICTS ASSN. OF CA E…660-240019

11.51VISION E101/18/2023INV0039053FIRE DISTRICTS ASSN. OF CA E…660-240019 103.48VISION FAMILY01/18/2023INV0039054FIRE DISTRICTS ASSN. OF CA E…660-240019

39.19VISION FAMILY01/18/2023INV0039055FIRE DISTRICTS ASSN. OF CA E…660-240019

10.31BAN #9391023400 12/1/22-01…01/19/202300019332034AT&T 660-4995-725010 A.2.a
Packet Pg. 32

Expense Approval Register Packet: APPKT15792 - AP 1-25-23 1/25/2023 4:26:41 PM Page 10 of 18
AmountVendor Name Payable Number Post Date Description (Item)Account Number 6,695.02CyberSecurity Appliance Annua…01/19/20231410SurveillanceGRID Integration I…660-1157-740196 7,646.50Downtown Camera Maint Ren…01/19/20231411SurveillanceGRID Integration I…660-1157-740196 344.07City Email and Web Hosting Se…01/19/202320466SEATTLESERVER.COM 660-1157-740014 100.94AVOCADO MECHANICAL FLOA…01/19/2023227976HD SUPPLY, INC.660-4995-710040 268.06FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…660-1120-701011 32,970.94FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…660-1155-701011 3,568.96FY 22/23 LIABILITY 50% PREM…01/19/2023230101-5MONTEREY BAY AREA SELF IN…660-1155-735002 1,742.37FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…660-1157-701011 4,825.01FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…660-4000-701011 2,244.99FY 22/23 LIABILITY 50% PREM…01/19/2023230101-5MONTEREY BAY AREA SELF IN…660-4000-735002 1,876.39FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…660-4300-701011 11,526.42FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…660-4990-701011 16,520.81FY 22/23 LIABILITY 50% PREM…01/19/2023230101-5MONTEREY BAY AREA SELF IN…660-4990-735002 13,872.88FY 22/23 LIABILITY 50% PREM…01/19/2023230101-5MONTEREY BAY AREA SELF IN…660-4991-735002 78,272.47FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…660-4995-701011 31,717.65FY 22/23 LIABILITY 50% PREM…01/19/2023230101-5MONTEREY BAY AREA SELF IN…660-4995-735002 3,216.68FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…660-5005-701011 14,736.33FY 22/23 LIABILITY 50% PREM…01/19/2023230101-5MONTEREY BAY AREA SELF IN…660-5005-735002 14,743.10FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…660-7000-701011 15,887.61FY 22/23 LIABILITY 50% PREM…01/19/2023230101-5MONTEREY BAY AREA SELF IN…660-7000-735002 114.40City Internet Service01/19/2023275229ETHERIC NETWORKS, INC 660-1157-740014 7,389.252690 SAN JUAN ROAD - WWTP01/19/20233109326054-0 12/22P G AND E 660-4990-725001

70.00DMV PHYSICAL- MENDEZ, JES…01/19/2023408590PINNACLE MEDICAL GROUP IN…660-4995-710016 11,696.832690 SAN JUAN RD LIQUICHL…01/19/202350824028UNIVAR SOLUTIONS USA INC.660-4990-710060

13.221321 SOUTH MATS01/19/20235110125025ARAMARK UNIFORM & CAREE…660-4995-710015

2.181291 SOUTH MATS01/19/20235110146906ARAMARK UNIFORM & CAREE…660-4995-710015

76.02SEWER UNIFORMS01/19/20235110146906ARAMARK UNIFORM & CAREE…660-4995-731000

13.221321 SOUTH MATS01/19/20235110151086ARAMARK UNIFORM & CAREE…660-4995-710015

2.181291 SOUTH MATS01/19/20235110151089ARAMARK UNIFORM & CAREE…660-4995-710015 110.45SEWER UNIFORMS01/19/20235110151089ARAMARK UNIFORM & CAREE…660-4995-731000

7.43PUBLIC WORKS SUPPLIES01/19/2023668030-0TROWBRIDGE ENTERPRISES 660-4995-710001 988.66103 WWTP LN GAS SERVICE01/19/20237822348658-6 12/22P G AND E 660-4990-725001 36,285.432690 SAN JUAN ROAD - DOME…01/19/20239005938627-7 12/22P G AND E 660-4990-725001 16,101.522,994 GAL BIOXIDE GLP 1,193 …01/19/2023905652825EWT HOLDINGS III CORP 660-4995-710060 2,452.00BIOXIDE AIRPORT01/19/2023905657628EWT HOLDINGS III CORP 660-4995-710060 15,816.961,535 BIOXIDE GAL AIRPORT 2…01/19/2023905659803EWT HOLDINGS III CORP 660-4995-710060 1,515.30BIOXIDE AIRPORT/GLP/MIRAB…01/19/2023905666137EWT HOLDINGS III CORP 660-4995-710060 251.26FILL SAND01/19/20239447386636CEMEX INC 660-4995-710040

19.01UTILITY SCADA 11/27/22-12/2…01/19/20239923904507VERIZON WIRELESS 660-4995-725010

19.01UTILITY SCADA 11/27/22-12/2…01/19/20239923904507VERIZON WIRELESS 660-4995-740062 5,140.00SEWER LOCATE UNKNOWN M…01/19/2023AVM-23-003ABLE CONSTRUCTION GROUP, …660-4995-710015 810.00CWEA FOG WORKSHOP - CWEA01/19/2023BURBANK, T 12/22U.S. BANK CORP. PAYMENT SY…660-4990-722010 101.00CWEA MEMBERSHIP - CWEA01/19/2023BURBANK, T 12/22U.S. BANK CORP. PAYMENT SY…660-4995-710055 200.00DMV PHYSICAL- DANIEL WANG01/19/2023CASAREZ, B 12/22U.S. BANK CORP. PAYMENT SY…660-4995-710015 337.12RAIN GEAR- DISCOUNT SAFETY…01/19/2023GARCIA, S 12/22U.S. BANK CORP. PAYMENT SY…660-4995-710015 144.06RAIN GEAR- AMAZON01/19/2023GARCIA, S 12/22U.S. BANK CORP. PAYMENT SY…660-4995-710015

51.51RAIN GEAR- AMAZON01/19/2023GARCIA, S 12/22U.S. BANK CORP. PAYMENT SY…660-4995-710015 -46.72RAIN GEAR- AMAZON01/19/2023GARCIA, S 12/22U.S. BANK CORP. PAYMENT SY…660-4995-710015 -51.51RAIN GEAR- AMAZON01/19/2023GARCIA, S 12/22U.S. BANK CORP. PAYMENT SY…660-4995-710015

44.03RAIN GEAR- AMAZON01/19/2023GARCIA, S 12/22U.S. BANK CORP. PAYMENT SY…660-4995-710015 -44.03RAIN GEAR- AMAZON01/19/2023GARCIA, S 12/22U.S. BANK CORP. PAYMENT SY…660-4995-710015

7.49ZOOM MEETINGS- ZOOM01/19/2023GRZAN, M 12/22U.S. BANK CORP. PAYMENT SY…660-4995-710015

6.56SHIPPING RETURN- UPS STORE01/19/2023SALINAS, M 12/22U.S. BANK CORP. PAYMENT SY…660-4995-710005

8.51ONCALL PHONE COVER- AMA…01/19/2023SALINAS, M 12/22U.S. BANK CORP. PAYMENT SY…660-4995-710015

41.48SUPPLIES- OREILLY01/19/2023SALINAS, M 12/22U.S. BANK CORP. PAYMENT SY…660-4995-710015 225.96AWS Data Backup Archiving01/19/2023V2659320EPLUS TECHNOLOGY, INC.660-1157-740014 403.86SUPPLEMENTAL INSURANCE01/04/2023INV0038857AMERICAN FIDELITY ASSURAN…660-240027 467.45SUPPLEMENTAL AFTER TAX01/04/2023INV0038858AMERICAN FIDELITY ASSURAN…660-240027 192.93DENTAL E101/04/2023INV0038870FIRE DISTRICTS ASSN. OF CA E…660-240031

38.20DENTAL E101/04/2023INV0038871FIRE DISTRICTS ASSN. OF CA E…660-240031 A.2.a
Packet Pg. 33

Expense Approval Register Packet: APPKT15792 - AP 1-25-23 1/25/2023 4:26:41 PM Page 11 of 18
AmountVendor Name Payable Number Post Date Description (Item)Account Number 430.52DENTAL FAMILY01/04/2023INV0038873FIRE DISTRICTS ASSN. OF CA E…660-240031 173.79DENTAL FAMILY01/04/2023INV0038875FIRE DISTRICTS ASSN. OF CA E…660-240031

7.66VOLUNTARY LIFE01/04/2023INV0038902THE HARTFORD 660-240011

54.19LIFE INSURANCE01/04/2023INV0038904THE HARTFORD 660-240010

29.11LIFE INSURANCE MANAGEME…01/04/2023INV0038906THE HARTFORD 660-240010 330.41General Long Term Disability01/04/2023INV0038907THE HARTFORD 660-240011

31.68General Long Term Disability_…01/04/2023INV0038908THE HARTFORD 660-240011

57.73General Short Term Disability01/04/2023INV0038936THE HARTFORD 660-240011 243.65TEXAS LIFE POLICIES-CITY OF …01/04/2023INV0038937TEXAS LIFE INSURANCE COMP…660-240027

58.05VISION E101/04/2023INV0038946FIRE DISTRICTS ASSN. OF CA E…660-240019

11.49VISION E101/04/2023INV0038947FIRE DISTRICTS ASSN. OF CA E…660-240019

95.87VISION FAMILY01/04/2023INV0038948FIRE DISTRICTS ASSN. OF CA E…660-240019

38.71VISION FAMILY01/04/2023INV0038949FIRE DISTRICTS ASSN. OF CA E…660-240019 Fund 660 - SEWER ENTRPRISE FUND Total:368,171.48
Fund: 661 - SEWER EXPANSION ENTPRS
268.06FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…661-1120-701011 Fund 661 - SEWER EXPANSION ENTPRS Total:268.06
Fund: 662 - STORM DRAIN
1,496.66FY 22/23 LIABILITY 50% PREM…01/19/2023230101-5MONTEREY BAY AREA SELF IN…662-4000-735002 804.00STORM WATER SAMPLING 1/6…01/19/2023230106_30MONTEREY BAY ANALYTICAL S…662-5015-710018 546.56DOG PO0P SIGNS- DOG POOP S…01/19/2023GRZAN, M 12/22U.S. BANK CORP. PAYMENT SY…662-5015-710015 175.00STORM TRAINING- IECA01/19/2023MARTINEZ, L 11/22U.S. BANK CORP. PAYMENT SY…662-5015-722010 Fund 662 - STORM DRAIN Total:3,022.22
Fund: 665 - SEWER IND. ENTERPRISE

69.241325 SOUTH ST- IWWTP GRIN…01/19/20230636294707-6 12/22P G AND E 665-4991-725001 2,010.42FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…665-4991-701011 16,635.94FY 22/23 LIABILITY 50% PREM…01/19/2023230101-5MONTEREY BAY AREA SELF IN…665-4991-735002 1,271.111551 SOUTH ST - IWWTP01/19/20235626771850-2 12/22P G AND E 665-4991-725001 Fund 665 - SEWER IND. ENTERPRISE Total:19,986.71
Fund: 670 - STREET SWEEPING FUND
133.89SUPPLEMENTAL INSURANCE01/18/2023INV0038962AMERICAN FIDELITY ASSURAN…670-240027 248.58SUPPLEMENTAL AFTER TAX01/18/2023INV0038963AMERICAN FIDELITY ASSURAN…670-240027

21.71DENTAL E101/18/2023INV0038975FIRE DISTRICTS ASSN. OF CA E…670-240031

9.08DENTAL E101/18/2023INV0038976FIRE DISTRICTS ASSN. OF CA E…670-240031 366.59DENTAL FAMILY01/18/2023INV0038978FIRE DISTRICTS ASSN. OF CA E…670-240031

27.19LIFE INSURANCE01/18/2023INV0039010THE HARTFORD 670-240010

4.61LIFE INSURANCE MANAGEME…01/18/2023INV0039012THE HARTFORD 670-240010 138.27General Long Term Disability01/18/2023INV0039013THE HARTFORD 670-240011

8.73General Long Term Disability_…01/18/2023INV0039014THE HARTFORD 670-240011

23.91General Short Term Disability01/18/2023INV0039042THE HARTFORD 670-240011

6.47VISION E101/18/2023INV0039052FIRE DISTRICTS ASSN. OF CA E…670-240019

2.72VISION E101/18/2023INV0039053FIRE DISTRICTS ASSN. OF CA E…670-240019

81.64VISION FAMILY01/18/2023INV0039054FIRE DISTRICTS ASSN. OF CA E…670-240019 1,206.25FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…670-1155-701011 3,082.65FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…670-5005-701011 32,120.60FY 22/23 LIABILITY 50% PREM…01/19/2023230101-5MONTEREY BAY AREA SELF IN…670-5005-735002 17,691.72FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…670-5015-701011

63.60STORM UNIFORMS01/19/20235110146906ARAMARK UNIFORM & CAREE…670-5015-731000

63.60STORM UNIFORMS01/19/20235110151089ARAMARK UNIFORM & CAREE…670-5015-731000

17.405015-81810 OIL FILTER01/19/2023915663HOLLISTER AUTO PARTS, INC.670-5005-710083 118.47SUPPLEMENTAL INSURANCE01/04/2023INV0038857AMERICAN FIDELITY ASSURAN…670-240027 244.95SUPPLEMENTAL AFTER TAX01/04/2023INV0038858AMERICAN FIDELITY ASSURAN…670-240027

9.74DENTAL E101/04/2023INV0038870FIRE DISTRICTS ASSN. OF CA E…670-240031

9.06DENTAL E101/04/2023INV0038871FIRE DISTRICTS ASSN. OF CA E…670-240031 371.66DENTAL FAMILY01/04/2023INV0038873FIRE DISTRICTS ASSN. OF CA E…670-240031

26.46LIFE INSURANCE01/04/2023INV0038904THE HARTFORD 670-240010

4.72LIFE INSURANCE MANAGEME…01/04/2023INV0038906THE HARTFORD 670-240010 134.88General Long Term Disability01/04/2023INV0038907THE HARTFORD 670-240011

8.73General Long Term Disability_…01/04/2023INV0038908THE HARTFORD 670-240011 A.2.a
Packet Pg. 34

Expense Approval Register Packet: APPKT15792 - AP 1-25-23 1/25/2023 4:26:41 PM Page 12 of 18
AmountVendor Name Payable Number Post Date Description (Item)Account Number

23.40General Short Term Disability01/04/2023INV0038936THE HARTFORD 670-240011

2.92VISION E101/04/2023INV0038946FIRE DISTRICTS ASSN. OF CA E…670-240019

2.72VISION E101/04/2023INV0038947FIRE DISTRICTS ASSN. OF CA E…670-240019

82.79VISION FAMILY01/04/2023INV0038948FIRE DISTRICTS ASSN. OF CA E…670-240019 Fund 670 - STREET SWEEPING FUND Total:56,359.71
Fund: 680 - BRIGGS BLDG ENTPR FUND
134.03FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…680-7010-701011 287.82FY 22/23 LIABILITY 50% PREM…01/19/2023230101-5MONTEREY BAY AREA SELF IN…680-7010-735002 486.21365 4TH ST #B BRIGGS BUILDI…01/19/20234052518784-1 12/22P G AND E 680-7010-725001 1,473.37SAN BENITO & 4TH ST PARKIN…01/19/20237750763759-1 12/22P G AND E 680-7010-725001

32.74BRIGGS BUILDING - TRUE VAL…01/19/2023PEREZ, R 12/22U.S. BANK CORP. PAYMENT SY…680-7010-710015

10.91BRIGGS BUILDING - TRUE VAL…01/19/2023PEREZ, R 12/22U.S. BANK CORP. PAYMENT SY…680-7010-710015 -10.91BRIGGS BUILDING- TRUE VALUE01/19/2023PEREZ, R 12/22U.S. BANK CORP. PAYMENT SY…680-7010-710040 4,002.02BRIGGS BUILDING- A AND G …01/19/2023SPEIGHTS, D 12/22U.S. BANK CORP. PAYMENT SY…680-7010-710040 Fund 680 - BRIGGS BLDG ENTPR FUND Total:6,416.19
Fund: 709 - LANDSCAPE & LIGHTING DIST

0.56SUPPLEMENTAL AFTER TAX01/18/2023INV0038963AMERICAN FIDELITY ASSURAN…709-240027

1.02DENTAL E101/18/2023INV0038976FIRE DISTRICTS ASSN. OF CA E…709-240031

0.10LIFE INSURANCE01/18/2023INV0039010THE HARTFORD 709-240010

0.50General Long Term Disability01/18/2023INV0039013THE HARTFORD 709-240011

0.08General Short Term Disability01/18/2023INV0039042THE HARTFORD 709-240011

0.31VISION E101/18/2023INV0039053FIRE DISTRICTS ASSN. OF CA E…709-240019 115.13FY 22/23 LIABILITY 50% PREM…01/19/2023230101-5MONTEREY BAY AREA SELF IN…709-4000-735002 13,527.49FY 22/23 LIABILITY 50% PREM…01/19/2023230101-5MONTEREY BAY AREA SELF IN…709-7000-735002 2,234.43FRANK KLAUER PARK 2.5" MA…01/19/202339892SMITH & ENRIGHT LANDSCAPI…709-8050-730000

1.15SUPPLEMENTAL INSURANCE01/04/2023INV0038857AMERICAN FIDELITY ASSURAN…709-240027

1.52SUPPLEMENTAL AFTER TAX01/04/2023INV0038858AMERICAN FIDELITY ASSURAN…709-240027

1.71DENTAL E101/04/2023INV0038871FIRE DISTRICTS ASSN. OF CA E…709-240031

1.84DENTAL FAMILY01/04/2023INV0038873FIRE DISTRICTS ASSN. OF CA E…709-240031

0.30LIFE INSURANCE01/04/2023INV0038904THE HARTFORD 709-240010

1.55General Long Term Disability01/04/2023INV0038907THE HARTFORD 709-240011

0.26General Short Term Disability01/04/2023INV0038936THE HARTFORD 709-240011

0.51VISION E101/04/2023INV0038947FIRE DISTRICTS ASSN. OF CA E…709-240019

0.41VISION FAMILY01/04/2023INV0038948FIRE DISTRICTS ASSN. OF CA E…709-240019 Fund 709 - LANDSCAPE & LIGHTING DIST Total:15,888.87
Fund: 712 - CFD#4 PUBLIC FACILITIES

2.81SUPPLEMENTAL AFTER TAX01/18/2023INV0038963AMERICAN FIDELITY ASSURAN…712-240027

5.13DENTAL E101/18/2023INV0038976FIRE DISTRICTS ASSN. OF CA E…712-240031

0.50LIFE INSURANCE01/18/2023INV0039010THE HARTFORD 712-240010

2.48General Long Term Disability01/18/2023INV0039013THE HARTFORD 712-240011

0.42General Short Term Disability01/18/2023INV0039042THE HARTFORD 712-240011

1.55VISION E101/18/2023INV0039053FIRE DISTRICTS ASSN. OF CA E…712-240019

0.58SUPPLEMENTAL INSURANCE01/04/2023INV0038857AMERICAN FIDELITY ASSURAN…712-240027

1.85SUPPLEMENTAL AFTER TAX01/04/2023INV0038858AMERICAN FIDELITY ASSURAN…712-240027

2.85DENTAL E101/04/2023INV0038871FIRE DISTRICTS ASSN. OF CA E…712-240031

0.92DENTAL FAMILY01/04/2023INV0038873FIRE DISTRICTS ASSN. OF CA E…712-240031

0.35LIFE INSURANCE01/04/2023INV0038904THE HARTFORD 712-240010

1.74General Long Term Disability01/04/2023INV0038907THE HARTFORD 712-240011

0.29General Short Term Disability01/04/2023INV0038936THE HARTFORD 712-240011

0.86VISION E101/04/2023INV0038947FIRE DISTRICTS ASSN. OF CA E…712-240019

0.20VISION FAMILY01/04/2023INV0038948FIRE DISTRICTS ASSN. OF CA E…712-240019 Fund 712 - CFD#4 PUBLIC FACILITIES Total:22.53
Fund: 851 - HOUSING

50.31DENTAL E101/18/2023INV0038975FIRE DISTRICTS ASSN. OF CA E…851-240031

3.72DENTAL SINGLE01/18/2023INV0038992FIRE DISTRICTS ASSN. OF CA E…851-240031

5.65LIFE INSURANCE01/18/2023INV0039010THE HARTFORD 851-240010

32.68General Long Term Disability01/18/2023INV0039013THE HARTFORD 851-240011

5.47General Short Term Disability01/18/2023INV0039042THE HARTFORD 851-240011

1.06VISION SINGLE01/18/2023INV0039051FIRE DISTRICTS ASSN. OF CA E…851-240019 A.2.a
Packet Pg. 35

Expense Approval Register Packet: APPKT15792 - AP 1-25-23 1/25/2023 4:26:41 PM Page 13 of 18
AmountVendor Name Payable Number Post Date Description (Item)Account Number

15.14VISION E101/18/2023INV0039052FIRE DISTRICTS ASSN. OF CA E…851-240019 7,237.52FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…851-1135-701011 1,876.39FY 22/23 WRKS COMP PREMI…01/19/2023230101-5MONTEREY BAY AREA SELF IN…851-1155-701011

50.31DENTAL E101/04/2023INV0038870FIRE DISTRICTS ASSN. OF CA E…851-240031

3.72DENTAL SINGLE01/04/2023INV0038886FIRE DISTRICTS ASSN. OF CA E…851-240031

5.64LIFE INSURANCE01/04/2023INV0038904THE HARTFORD 851-240010

32.67General Long Term Disability01/04/2023INV0038907THE HARTFORD 851-240011

5.46General Short Term Disability01/04/2023INV0038936THE HARTFORD 851-240011

1.06VISION SINGLE01/04/2023INV0038945FIRE DISTRICTS ASSN. OF CA E…851-240019

15.14VISION E101/04/2023INV0038946FIRE DISTRICTS ASSN. OF CA E…851-240019 Fund 851 - HOUSING Total:9,341.94
Grand Total:2,637,608.89
A.2.a
Packet Pg. 36

Expense Approval Register Packet: APPKT15792 - AP 1-25-23 1/25/2023 4:26:41 PM Page 14 of 18
Fund Summary
Fund Expense Amount
101 - General Fund 1,429,605.29
203 - Gas Tax 10,889.58
216 - TRANSPORTATION DEV. ACT (COG)804.17
217 - SPAY/NEUTER EDUCATION 220.00
218 - MELLO ROOS CFD-1 1,182.82
601 - AIRPORT ENTERPRISE FUND 27,414.51
620 - WATER ENTERPRISE FUND 687,344.67
621 - WATER EXPANSION ENT. FUND 670.14
660 - SEWER ENTRPRISE FUND 368,171.48
661 - SEWER EXPANSION ENTPRS 268.06
662 - STORM DRAIN 3,022.22
665 - SEWER IND. ENTERPRISE 19,986.71
670 - STREET SWEEPING FUND 56,359.71
680 - BRIGGS BLDG ENTPR FUND 6,416.19
709 - LANDSCAPE & LIGHTING DIST 15,888.87
712 - CFD#4 PUBLIC FACILITIES 22.53
851 - HOUSING 9,341.94
Grand Total:2,637,608.89
Account Summary
Account Number Account Name Expense Amount
101-1000-440002 ANIMAL SHELTER FEES 54.30
101-1000-450001 INTEREST INCOME -10.36
101-1000-490005 Reimbursements 151.86
101-1100-733001 MISCELLANEOUS EXPENSE 1.37
101-1105-701009 GROUP HEALTH INSURAN…5.01
101-1105-701011 WORKERS COMPENSATI…1,072.23
101-1105-735002 MBASIA ANNUAL LIAB. PR…2,417.68
101-1105-740087 CONTRACTS: LEGAL SERVI…22,033.00
101-1110-701009 GROUP HEALTH INSURAN…332.40
101-1110-701011 WORKERS COMPENSATI…8,845.86
101-1110-710040 REPAIRS/MAINTENANCE 96.94
101-1110-722001 MILEAGE/AUTO ALLOWA…186.00
101-1120-701011 WORKERS COMPENSATI…8,979.89
101-1120-722005 CONFERENCES/MEETINGS 53.40
101-1120-735002 MBASIA ANNUAL LIAB. PR…4,892.92
101-1125-701011 WORKERS COMPENSATI…5,763.21
101-1150-701009 GROUP HEALTH INSURAN…-100.61
101-1150-701011 WORKERS COMPENSATI…134.03
101-1155-701009 GROUP HEALTH INSURAN…-63.96
101-1155-701011 WORKERS COMPENSATI…45,569.59
101-1155-735002 MBASIA ANNUAL LIAB. PR…5,698.82
101-1157-701011 WORKERS COMPENSATI…3,618.76
101-1157-740014 CONTRACTS: NETWORK S…1,337.76
101-1157-740196 HARDWARE MAINT - IS 48,767.36
101-1160-701011 WORKERS COMPENSATI…4,154.87
101-1160-710015 OPERATING SUPPLIES 159.68
101-1160-710045 RENTALS/LEASES 355.06
101-1160-725001 GAS/ELECTRIC 303.75
101-1160-730000 PROFESSIONAL SERVICES 12,662.46
101-1160-740187 CONTRACTS: PEST CONT…220.00
101-160217 LOANS: COMPUTERS 1,046.63
101-2025-701011 WORKERS COMPENSATI…14,072.96
101-2025-710015 OPERATING SUPPLIES 1,926.81
101-2025-710016 LAB & MEDICAL 1,139.83
101-2025-735002 MBASIA ANNUAL LIAB. PR…8,346.75
101-2025-740010 CONTRACTS: ANIMAL DIS…1,600.00
101-2205-701009 GROUP HEALTH INSURAN…-130.90
101-2205-701011 WORKERS COMPENSATI…563,856.64
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Expense Approval Register Packet: APPKT15792 - AP 1-25-23 1/25/2023 4:26:41 PM Page 15 of 18
Account Summary
Account Number Account Name Expense Amount
101-2205-735002 MBASIA ANNUAL LIAB. PR…86,863.76
101-2207-701011 WORKERS COMPENSATI…268.06
101-240005 PAYROLL: SEIU DUES 6,854.08
101-240010 PAYROLL: LIFE INSURANCE 1,869.83
101-240011 PAYROLL: LONG TERM DI…5,689.33
101-240019 PAYROLL: VISION CARE IN…3,256.47
101-240027 Payroll: American Fidelity …12,498.64
101-240031 PAYROLL: DENTAL CARE I…13,324.80
101-240051 PAYROLL: PORAC RET. TR…2,802.58
101-2500-701009 GROUP HEALTH INSURAN…-35.67
101-2500-701011 WORKERS COMPENSATI…215,517.34
101-2500-701026 RETIREE MEDICARE CONT…800.00
101-2500-710001 OFFICE SUPPLIES 163.03
101-2500-710015 OPERATING SUPPLIES 12,730.13
101-2500-710016 LAB & MEDICAL 1,028.00
101-2500-722010 TRAINING 693.79
101-2500-730000 PROFESSIONAL SERVICES 20,686.00
101-2500-731000 UNIFORM PURCHASES 594.03
101-2500-735002 MBASIA ANNUAL LIAB. PR…72,645.52
101-2500-750070 MACHINERY/EQUIPMENT 24,000.00
101-4000-701011 WORKERS COMPENSATI…10,722.26
101-4000-710016 LAB & MEDICAL 55.00
101-4000-735002 MBASIA ANNUAL LIAB. PR…8,692.13
101-4010-701011 WORKERS COMPENSATI…9,650.03
101-4010-735002 MBASIA ANNUAL LIAB. PR…3,511.39
101-4300-701011 WORKERS COMPENSATI…3,216.68
101-5005-701009 GROUP HEALTH INSURAN…-35.29
101-5005-701011 WORKERS COMPENSATI…11,258.37
101-5005-710001 OFFICE SUPPLIES 7.44
101-5005-710015 OPERATING SUPPLIES 209.54
101-5005-710076 PARKS VEHICLE MAINT 1,986.77
101-5005-710077 POLICE VEHICLE MAINT 850.49
101-5005-725010 TELEPHONE 10.33
101-5005-731000 UNIFORM PURCHASES 58.04
101-5005-735002 MBASIA ANNUAL LIAB. PR…16,578.37
101-5005-740171 CONTRACTS: SAFETY KLE…397.39
101-5005-750070 MACHINERY/EQUIPMENT 5,225.98
101-5010-701009 GROUP HEALTH INSURAN…130.92
101-5010-710001 OFFICE SUPPLIES 10.23
101-5010-710015 OPERATING SUPPLIES 1,901.06
101-5010-710040 REPAIRS/MAINTENANCE 4,149.81
101-5010-725010 TELEPHONE 10.33
101-5010-735002 MBASIA ANNUAL LIAB. PR…15,254.41
101-5010-750080 VEHICLES 11,752.22
101-7000-701011 WORKERS COMPENSATI…22,248.68
101-7000-710001 OFFICE SUPPLIES 7.44
101-7000-710015 OPERATING SUPPLIES 30.80
101-7000-710040 REPAIRS/MAINTENANCE 28.39
101-7000-725010 Telephone 10.33
101-7000-735002 MBASIA ANNUAL LIAB. PR…12,894.29
101-7020-735002 MBASIA ANNUAL LIAB. PR…1,439.10
101-8000-701011 WORKERS COMPENSATI…14,877.13
101-8000-710001 OFFICE SUPPLIES 211.19
101-8000-710005 POSTAGE 18.00
101-8000-710015 OPERATING SUPPLIES 6,520.41
101-8000-710025 ADVERTISING 511.54
101-8000-710045 RENTALS/LEASES 359.00
101-8000-710055 MEMBERSHIPS/DUES 233.00
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Expense Approval Register Packet: APPKT15792 - AP 1-25-23 1/25/2023 4:26:41 PM Page 16 of 18
Account Summary
Account Number Account Name Expense Amount
101-8000-722005 CONFERENCES/MEETINGS 938.14
101-8000-725001 GAS/ELECTRIC 2,498.46
101-8000-730000 PROFESSIONAL SERVICES 1,605.00
101-8000-731000 UNIFORM PURCHASES 17.50
101-8000-735002 MBASIA ANNUAL LIAB. PR…5,411.00
101-8000-740187 CONTRACTS: PEST CONT…1,441.00
101-8050-710001 Office Supplies 283.22
101-8050-710015 Operating Supplies 141.56
101-8050-710045 Rentals/Leases 359.00
101-8050-710055 Memberships/Dues 7.99
101-8050-731000 Uniform Purchases 17.50
101-8050-740187 CONTRACTS: PEST CONT…90.00
203-240010 PAYROLL: LIFE INSURANCE 33.06
203-240011 PAYROLL: LONG TERM DI…196.07
203-240019 PAYROLL: VISION CARE IN…83.57
203-240027 Payroll: American Fidelity …222.54
203-240031 PAYROLL: DENTAL CARE I…328.40
203-5010-701011 WORKERS COMPENSATI…3,886.82
203-5010-710015 OPERATING SUPPLIES 184.14
203-5010-725001 GAS/ELECTRIC 371.29
203-5010-735002 MBASIA ANNUAL LIAB. PR…5,583.69
216-4000-701011 WORKERS COMPENSATI…804.17
217-1000-440012 SPAY/NEUTER FEES EDUC…220.00
218-240005 PAYROLL: SEIU DUES 181.92
218-240010 PAYROLL: LIFE INSURANCE 29.66
218-240011 PAYROLL: LONG TERM DI…59.13
218-240019 PAYROLL: VISION CARE IN…61.00
218-240027 Payroll: American Fidelity …479.91
218-240031 PAYROLL: DENTAL CARE I…273.78
218-240051 PAYROLL: PORAC RET. TR…97.42
601-1157-740014 CONTRACTS: NETWORK S…404.44
601-1157-740196 HARDWARE MAINT - IS 8,429.07
601-240010 PAYROLL: LIFE INSURANCE 39.36
601-240011 PAYROLL: LONG TERM DI…223.80
601-240019 PAYROLL: VISION CARE IN…121.12
601-240031 PAYROLL: DENTAL CARE I…508.38
601-4200-701011 WORKERS COMPENSATI…10,320.17
601-4200-735002 MBASIA ANNUAL LIAB. PR…7,368.17
620-1120-701011 WORKERS COMPENSATI…268.06
620-1155-701011 WORKERS COMPENSATI…32,970.94
620-1155-735002 MBASIA ANNUAL LIAB. PR…11,858.14
620-1157-701011 WORKERS COMPENSATI…1,742.37
620-1157-735002 MBASIA ANNUAL LIAB. PR…3,741.65
620-1157-740014 CONTRACTS: NETWORK S…684.43
620-1157-740196 HARDWARE MAINT - IS 14,341.52
620-240010 PAYROLL: LIFE INSURANCE 145.09
620-240011 PAYROLL: LONG TERM DI…804.21
620-240019 PAYROLL: VISION CARE IN…331.42
620-240027 Payroll: American Fidelity …1,712.90
620-240031 PAYROLL: DENTAL CARE I…1,372.94
620-4000-701011 WORKERS COMPENSATI…4,825.01
620-4300-701011 WORKERS COMPENSATI…1,876.39
620-5005-701011 WORKERS COMPENSATI…3,216.68
620-5005-735002 MBASIA ANNUAL LIAB. PR…13,239.67
620-5035-701011 WORKERS COMPENSATI…152,926.18
620-5035-710001 OFFICE SUPPLIES 7.44
620-5035-710005 POSTAGE 6.55
620-5035-710015 OPERATING SUPPLIES 614.29
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Expense Approval Register Packet: APPKT15792 - AP 1-25-23 1/25/2023 4:26:41 PM Page 17 of 18
Account Summary
Account Number Account Name Expense Amount
620-5035-710018 Environmental Quality Lab…2,534.50
620-5035-710040 REPAIRS/MAINTENANCE 13,547.92
620-5035-710055 MEMBERSHIPS/DUES 101.00
620-5035-710060 Chemicals 383.38
620-5035-722010 TRAINING 176.50
620-5035-725010 TELEPHONE 29.33
620-5035-731000 UNIFORM PURCHASES 343.44
620-5035-735002 MBASIA ANNUAL LIAB. PR…126,467.67
620-5035-740194 CONTRACTS: SCADA SUP…19.00
620-5035-740207 CONTRACTS: URBAN JPA 297,056.05
621-1120-701011 WORKERS COMPENSATI…268.06
621-4000-701011 WORKERS COMPENSATI…402.08
660-1120-701011 WORKERS COMPENSATI…268.06
660-1155-701011 WORKERS COMPENSATI…32,970.94
660-1155-735002 MBASIA ANNUAL LIAB. PR…3,568.96
660-1157-701011 WORKERS COMPENSATI…1,742.37
660-1157-740014 CONTRACTS: NETWORK S…684.43
660-1157-740196 HARDWARE MAINT - IS 14,341.52
660-240010 PAYROLL: LIFE INSURANCE 170.28
660-240011 PAYROLL: LONG TERM DI…877.20
660-240019 PAYROLL: VISION CARE IN…421.52
660-240027 Payroll: American Fidelity …2,270.21
660-240031 PAYROLL: DENTAL CARE I…1,724.97
660-4000-701011 WORKERS COMPENSATI…4,825.01
660-4000-735002 MBASIA ANNUAL LIAB. PR…2,244.99
660-4300-701011 WORKERS COMPENSATI…1,876.39
660-4990-701011 WORKERS COMPENSATI…11,526.42
660-4990-710060 Chemicals 11,696.83
660-4990-722010 TRAINING 810.00
660-4990-725001 GAS/ELECTRIC 44,663.34
660-4990-735002 MBASIA ANNUAL LIAB. PR…16,520.81
660-4991-735002 MBASIA ANNUAL LIAB. PR…13,872.88
660-4995-701011 WORKERS COMPENSATI…78,272.47
660-4995-710001 OFFICE SUPPLIES 7.43
660-4995-710005 POSTAGE 6.56
660-4995-710015 OPERATING SUPPLIES 5,862.74
660-4995-710016 LAB & MEDICAL 70.00
660-4995-710040 REPAIRS/MAINTENANCE 352.20
660-4995-710055 MEMBERSHIPS/DUES 101.00
660-4995-710060 Chemicals 35,885.78
660-4995-725010 TELEPHONE 29.32
660-4995-731000 UNIFORM PURCHASES 186.47
660-4995-735002 MBASIA ANNUAL LIAB. PR…31,717.65
660-4995-740062 CONTRACTS: SCADA SUP…19.01
660-5005-701011 WORKERS COMPENSATI…3,216.68
660-5005-735002 MBASIA ANNUAL LIAB. PR…14,736.33
660-7000-701011 WORKERS COMPENSATI…14,743.10
660-7000-735002 MBASIA ANNUAL LIAB. PR…15,887.61
661-1120-701011 WORKERS COMPENSATI…268.06
662-4000-735002 MBASIA ANNUAL LIAB. PR…1,496.66
662-5015-710015 OPERATING SUPPLIES 546.56
662-5015-710018 Environmental Quality Lab…804.00
662-5015-722010 TRAINING 175.00
665-4991-701011 WORKERS COMPENSATI…2,010.42
665-4991-725001 GAS/ELECTRIC 1,340.35
665-4991-735002 MBASIA ANNUAL LIAB. PR…16,635.94
670-1155-701011 WORKERS COMPENSATI…1,206.25
670-240010 PAYORLL: LIFE INSURANCE 62.98
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Expense Approval Register Packet: APPKT15792 - AP 1-25-23 1/25/2023 4:26:41 PM Page 18 of 18
Account Summary
Account Number Account Name Expense Amount
670-240011 PAYROLL: LONG TERM DI…337.92
670-240019 PAYROLL: VISION CARE IN…179.26
670-240027 Payroll: American Fidelity …745.89
670-240031 PAYROLL: DENTAL CARE I…787.84
670-5005-701011 WORKERS COMPENSATI…3,082.65
670-5005-710083 STREET SWEEPING VEHIC…17.40
670-5005-735002 MBASIA ANNUAL LIAB. PR…32,120.60
670-5015-701011 WORKERS COMPENSATI…17,691.72
670-5015-731000 UNIFORM PURCHASES 127.20
680-7010-701011 WORKERS COMPENSATI…134.03
680-7010-710015 OPERATING SUPPLIES 43.65
680-7010-710040 REPAIRS/MAINTENANCE 3,991.11
680-7010-725001 GAS/ELECTRIC 1,959.58
680-7010-735002 MBASIA ANNUAL LIAB. PR…287.82
709-240010 PAYROLL: LIFE INSURANCE 0.40
709-240011 PAYROLL: LONG TERM DI…2.39
709-240019 PAYROLL: VISION CARE IN…1.23
709-240027 Payroll: American Fidelity …3.23
709-240031 PAYROLL: DENTAL CARE I…4.57
709-4000-735002 MBASIA ANNUAL LIAB. PR…115.13
709-7000-735002 MBASIA ANNUAL LIAB. PR…13,527.49
709-8050-730000 Professional Services 2,234.43
712-240010 PAYROLL: LIFE INSURANCE 0.85
712-240011 PAYROLL: LONG TERM DI…4.93
712-240019 PAYROLL: VISION CARE IN…2.61
712-240027 Payroll: American Fidelity …5.24
712-240031 PAYROLL: DENTAL CARE I…8.90
851-1135-701011 WORKERS COMPENSATI…7,237.52
851-1155-701011 WORKERS COMPENSATI…1,876.39
851-240010 PAYROLL: LIFE INSURANCE 11.29
851-240011 PAYROLL: LONG TERM DI…76.28
851-240019 PAYROLL: VISION CARE IN…32.40
851-240031 PAYROLL: DENTAL CARE I…108.06
Grand Total:2,637,608.89
Project Account Summary
Project Account Key Expense Amount
**None**1,982,014.47
C2003-701003 14.19
E2020-710015 104.44
E2021-710015 2,315.55
E2022-710015 166.85
E2023-710015 443.04
E2023-710025 126.54
E2024-710005 18.00
E2025-710015 1,685.41
FS400001-701011 140,964.16
FS400001-735002 21,715.94
FS400002-701011 140,964.16
FS400002-735002 21,715.94
FS400003-701011 140,964.16
FS400003-735002 21,715.94
FS400004-701011 140,964.16
FS400004-735002 21,715.94
Grand Total:2,637,608.89
A.2.a
Packet Pg. 41

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$611,126.54
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:$611,126.54
TOTAL AMOUNT DISBURSED:$611,126.54
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
February 1, 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
PHONE NUMBER: (831) 636-4301 ext. 22

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH THE STAFF RECOMMENDATION_________________________________________________ Cecilia Rodriguez, Management Analyst
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Packet Pg. 42

Page 11 of 112 ends

Payroll Check Register
City of Hollister Report Summary
Pay Period: 1/14/2023-1/27/2023
Packet: PYPKT02946 - PPE 01/27/23 PAID 02/01/23
Payroll Set: CITY OF HOLLISTER - 01
Type
13 Count
0 21,933.68

0.00 Regular Checks
Manual Checks
0 0.00
0 0.00
Amount
249 589,192.86
Total 262 611,126.54
Reversals
Voided Checks
Direct Deposits
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Packet Pg. 43

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$387,251.38
General Fund:$322,362.67
Special Fund:$11,565.15
Capital Projects Fund:$0.00
Enterprise Fund:$51,464.34
Assessment Fund:$336.42
Fund 850/851 $1,522.80
Amount Transferred to Payroll:

TOTAL AMOUNT DISBURSED:$387,251.38
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Cecilia Rodriguez, Management Analyst
PHONE NUMBER: (831) 636-4301 ext. 22

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH THE STAFF RECOMMENDATION_________________________________________________ Cecilia Rodriguez, Management Analyst
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Packet Pg. 44

2/1/2023 5:00:13 PM Page 1 of 9
Expense Approval Register
City of Hollister Packet: APPKT15815 - PYPKT02946 - PPE 01/27/23 PAID 02/01/23 AmountVendor Name Payable Number Post Date Payable Number Account Number Vendor: AMERICAN FIDELITY ASSURANCE COMPANY
Fund: 101 - General Fund
126.13INV003906702/01/2023INV0039067AMERICAN FIDELITY ASSURAN…101-240027 2,854.92INV003910602/01/2023INV0039106AMERICAN FIDELITY ASSURAN…101-240027 Fund 101 - General Fund Total:2,981.05
Fund: 203 - Gas Tax

11.93INV003910602/01/2023INV0039106AMERICAN FIDELITY ASSURAN…203-240027 Fund 203 - Gas Tax Total:11.93
Fund: 218 - MELLO ROOS CFD-1

81.21INV003910602/01/2023INV0039106AMERICAN FIDELITY ASSURAN…218-240027 Fund 218 - MELLO ROOS CFD-1 Total:81.21
Fund: 601 - AIRPORT ENTERPRISE FUND
127.08INV003910602/01/2023INV0039106AMERICAN FIDELITY ASSURAN…601-240027 Fund 601 - AIRPORT ENTERPRISE FUND Total:127.08
Fund: 620 - WATER ENTERPRISE FUND
105.69INV003906702/01/2023INV0039067AMERICAN FIDELITY ASSURAN…620-240027 390.69INV003910602/01/2023INV0039106AMERICAN FIDELITY ASSURAN…620-240027 Fund 620 - WATER ENTERPRISE FUND Total:496.38
Fund: 660 - SEWER ENTRPRISE FUND

97.34INV003906702/01/2023INV0039067AMERICAN FIDELITY ASSURAN…660-240027 282.03INV003910602/01/2023INV0039106AMERICAN FIDELITY ASSURAN…660-240027 Fund 660 - SEWER ENTRPRISE FUND Total:379.37
Fund: 670 - STREET SWEEPING FUND
176.32INV003910602/01/2023INV0039106AMERICAN FIDELITY ASSURAN…670-240027 Fund 670 - STREET SWEEPING FUND Total:176.32
Vendor AMERICAN FIDELITY ASSURANCE COMPANY Total:4,253.34 Vendor: EFTPS
Fund: 101 - General Fund
303.72INV003917002/01/2023INV0039170EFTPS 101-240014
82,900.42INV003917102/01/2023INV0039171EFTPS 101-240006 19,854.30INV003917202/01/2023INV0039172EFTPS 101-240012 Fund 101 - General Fund Total:103,058.44
Fund: 203 - Gas Tax
1,365.07INV003917102/01/2023INV0039171EFTPS 203-240006
330.16INV003917202/01/2023INV0039172EFTPS 203-240012
Fund 203 - Gas Tax Total:1,695.23
Fund: 218 - MELLO ROOS CFD-1
1,759.94INV003917102/01/2023INV0039171EFTPS 218-240006
377.28INV003917202/01/2023INV0039172EFTPS 218-240012
Fund 218 - MELLO ROOS CFD-1 Total:2,137.22
Fund: 601 - AIRPORT ENTERPRISE FUND

34.72INV003917002/01/2023INV0039170EFTPS 601-240014
1,210.39INV003917102/01/2023INV0039171EFTPS 601-240006
369.54INV003917202/01/2023INV0039172EFTPS 601-240012
Fund 601 - AIRPORT ENTERPRISE FUND Total:1,614.65
Fund: 620 - WATER ENTERPRISE FUND
4,694.66INV003917102/01/2023INV0039171EFTPS 620-240006
1,506.28INV003917202/01/2023INV0039172EFTPS 620-240012
Fund 620 - WATER ENTERPRISE FUND Total:6,200.94
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Packet Pg. 45

Expense Approval Register Packet: APPKT15815 - PYPKT02946 - PPE 01/27/23 PAID 02/01/23 2/1/2023 5:00:13 PM Page 2 of 9
AmountVendor Name Payable Number Post Date Payable Number Account Number Fund: 660 - SEWER ENTRPRISE FUND
4,583.21INV003917102/01/2023INV0039171EFTPS 660-240006
1,405.00INV003917202/01/2023INV0039172EFTPS 660-240012
Fund 660 - SEWER ENTRPRISE FUND Total:5,988.21
Fund: 670 - STREET SWEEPING FUND
1,479.42INV003917102/01/2023INV0039171EFTPS 670-240006
464.44INV003917202/01/2023INV0039172EFTPS 670-240012
Fund 670 - STREET SWEEPING FUND Total:1,943.86
Fund: 680 - BRIGGS BLDG ENTPR FUND

7.74INV003917102/01/2023INV0039171EFTPS 680-240006

4.40INV003917202/01/2023INV0039172EFTPS 680-240012
Fund 680 - BRIGGS BLDG ENTPR FUND Total:12.14
Fund: 709 - LANDSCAPE & LIGHTING DIST

40.08INV003917102/01/2023INV0039171EFTPS 709-240006

20.22INV003917202/01/2023INV0039172EFTPS 709-240012
Fund 709 - LANDSCAPE & LIGHTING DIST Total:60.30
Fund: 712 - CFD#4 PUBLIC FACILITIES

25.76INV003917102/01/2023INV0039171EFTPS 712-240006

16.68INV003917202/01/2023INV0039172EFTPS 712-240012
Fund 712 - CFD#4 PUBLIC FACILITIES Total:42.44
Fund: 851 - HOUSING
271.30INV003917102/01/2023INV0039171EFTPS 851-240006
132.68INV003917202/01/2023INV0039172EFTPS 851-240012
Fund 851 - HOUSING Total:403.98
Vendor EFTPS Total:123,157.41
Vendor: EMPLOYMENT DEVELOPMENT DEPARTMENT
Fund: 101 - General Fund
34,871.74INV003916902/01/2023INV0039169EMPLOYMENT DEVELOPMENT…101-240016 Fund 101 - General Fund Total:34,871.74
Fund: 203 - Gas Tax
513.41INV003916902/01/2023INV0039169EMPLOYMENT DEVELOPMENT…203-240016 Fund 203 - Gas Tax Total:513.41
Fund: 218 - MELLO ROOS CFD-1
699.77INV003916902/01/2023INV0039169EMPLOYMENT DEVELOPMENT…218-240016 Fund 218 - MELLO ROOS CFD-1 Total:699.77
Fund: 601 - AIRPORT ENTERPRISE FUND
384.58INV003916902/01/2023INV0039169EMPLOYMENT DEVELOPMENT…601-240016 Fund 601 - AIRPORT ENTERPRISE FUND Total:384.58
Fund: 620 - WATER ENTERPRISE FUND
1,960.06INV003916902/01/2023INV0039169EMPLOYMENT DEVELOPMENT…620-240016 Fund 620 - WATER ENTERPRISE FUND Total:1,960.06
Fund: 660 - SEWER ENTRPRISE FUND
1,874.31INV003916902/01/2023INV0039169EMPLOYMENT DEVELOPMENT…660-240016 Fund 660 - SEWER ENTRPRISE FUND Total:1,874.31
Fund: 670 - STREET SWEEPING FUND
524.25INV003916902/01/2023INV0039169EMPLOYMENT DEVELOPMENT…670-240016 Fund 670 - STREET SWEEPING FUND Total:524.25
Fund: 680 - BRIGGS BLDG ENTPR FUND

2.56INV003916902/01/2023INV0039169EMPLOYMENT DEVELOPMENT…680-240016 Fund 680 - BRIGGS BLDG ENTPR FUND Total:2.56
Fund: 709 - LANDSCAPE & LIGHTING DIST

15.39INV003916902/01/2023INV0039169EMPLOYMENT DEVELOPMENT…709-240016 Fund 709 - LANDSCAPE & LIGHTING DIST Total:15.39
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Packet Pg. 46

Expense Approval Register Packet: APPKT15815 - PYPKT02946 - PPE 01/27/23 PAID 02/01/23 2/1/2023 5:00:13 PM Page 3 of 9
AmountVendor Name Payable Number Post Date Payable Number Account Number Fund: 712 - CFD#4 PUBLIC FACILITIES

10.43INV003916902/01/2023INV0039169EMPLOYMENT DEVELOPMENT…712-240016 Fund 712 - CFD#4 PUBLIC FACILITIES Total:10.43
Fund: 851 - HOUSING
233.34INV003916902/01/2023INV0039169EMPLOYMENT DEVELOPMENT…851-240016 Fund 851 - HOUSING Total:233.34
Vendor EMPLOYMENT DEVELOPMENT DEPARTMENT Total:41,089.84 Vendor: INTERNATIONAL CITY MANAGEMENT
Fund: 101 - General Fund
26,884.18INV003908702/01/2023INV0039087INTERNATIONAL CITY MANAG…101-240004 1,644.47INV003908802/01/2023INV0039088INTERNATIONAL CITY MANAG…101-240004 1,785.17INV003908902/01/2023INV0039089INTERNATIONAL CITY MANAG…101-240004 141.40INV003909102/01/2023INV0039091INTERNATIONAL CITY MANAG…101-240004 105.68INV003909202/01/2023INV0039092INTERNATIONAL CITY MANAG…101-240004 112.08INV003909302/01/2023INV0039093INTERNATIONAL CITY MANAG…101-240004 152.29INV003909402/01/2023INV0039094INTERNATIONAL CITY MANAG…101-240004 569.95INV003909602/01/2023INV0039096INTERNATIONAL CITY MANAG…101-240004

76.01INV003909702/01/2023INV0039097INTERNATIONAL CITY MANAG…101-240004 6,110.50INV003914602/01/2023INV0039146INTERNATIONAL CITY MANAG…101-240004

57.82INV003914702/01/2023INV0039147INTERNATIONAL CITY MANAG…101-240004 Fund 101 - General Fund Total:37,639.55
Fund: 203 - Gas Tax
191.95INV003908702/01/2023INV0039087INTERNATIONAL CITY MANAG…203-240004

54.88INV003914602/01/2023INV0039146INTERNATIONAL CITY MANAG…203-240004 Fund 203 - Gas Tax Total:246.83
Fund: 218 - MELLO ROOS CFD-1
729.00INV003908702/01/2023INV0039087INTERNATIONAL CITY MANAG…218-240004

40.73INV003909402/01/2023INV0039094INTERNATIONAL CITY MANAG…218-240004 Fund 218 - MELLO ROOS CFD-1 Total:769.73
Fund: 601 - AIRPORT ENTERPRISE FUND
204.34INV003908702/01/2023INV0039087INTERNATIONAL CITY MANAG…601-240004 334.25INV003908802/01/2023INV0039088INTERNATIONAL CITY MANAG…601-240004 Fund 601 - AIRPORT ENTERPRISE FUND Total:538.59
Fund: 620 - WATER ENTERPRISE FUND
1,802.07INV003908702/01/2023INV0039087INTERNATIONAL CITY MANAG…620-240004

26.95INV003908802/01/2023INV0039088INTERNATIONAL CITY MANAG…620-240004

6.78INV003908902/01/2023INV0039089INTERNATIONAL CITY MANAG…620-240004 272.69INV003909002/01/2023INV0039090INTERNATIONAL CITY MANAG…620-240004 406.82INV003909202/01/2023INV0039092INTERNATIONAL CITY MANAG…620-240004

52.78INV003909302/01/2023INV0039093INTERNATIONAL CITY MANAG…620-240004

21.59INV003909502/01/2023INV0039095INTERNATIONAL CITY MANAG…620-240004 1,502.18INV003914602/01/2023INV0039146INTERNATIONAL CITY MANAG…620-240004

28.89INV003914702/01/2023INV0039147INTERNATIONAL CITY MANAG…620-240004 Fund 620 - WATER ENTERPRISE FUND Total:4,120.75
Fund: 660 - SEWER ENTRPRISE FUND
1,542.06INV003908702/01/2023INV0039087INTERNATIONAL CITY MANAG…660-240004

26.88INV003908802/01/2023INV0039088INTERNATIONAL CITY MANAG…660-240004 100.91INV003908902/01/2023INV0039089INTERNATIONAL CITY MANAG…660-240004 103.87INV003909202/01/2023INV0039092INTERNATIONAL CITY MANAG…660-240004

52.77INV003909302/01/2023INV0039093INTERNATIONAL CITY MANAG…660-240004 272.21INV003909502/01/2023INV0039095INTERNATIONAL CITY MANAG…660-240004 725.76INV003914602/01/2023INV0039146INTERNATIONAL CITY MANAG…660-240004

28.88INV003914702/01/2023INV0039147INTERNATIONAL CITY MANAG…660-240004 Fund 660 - SEWER ENTRPRISE FUND Total:2,853.34
Fund: 670 - STREET SWEEPING FUND
1,185.12INV003908702/01/2023INV0039087INTERNATIONAL CITY MANAG…670-240004

74.71INV003908902/01/2023INV0039089INTERNATIONAL CITY MANAG…670-240004 A.2.c
Packet Pg. 47

Expense Approval Register Packet: APPKT15815 - PYPKT02946 - PPE 01/27/23 PAID 02/01/23 2/1/2023 5:00:13 PM Page 4 of 9
AmountVendor Name Payable Number Post Date Payable Number Account Number 366.14INV003914602/01/2023INV0039146INTERNATIONAL CITY MANAG…670-240004 Fund 670 - STREET SWEEPING FUND Total:1,625.97
Fund: 709 - LANDSCAPE & LIGHTING DIST

2.40INV003908702/01/2023INV0039087INTERNATIONAL CITY MANAG…709-240004 Fund 709 - LANDSCAPE & LIGHTING DIST Total:2.40
Fund: 712 - CFD#4 PUBLIC FACILITIES

0.42INV003908702/01/2023INV0039087INTERNATIONAL CITY MANAG…712-240004 Fund 712 - CFD#4 PUBLIC FACILITIES Total:0.42
Fund: 851 - HOUSING
253.73INV003908702/01/2023INV0039087INTERNATIONAL CITY MANAG…851-240004 Fund 851 - HOUSING Total:253.73
Vendor INTERNATIONAL CITY MANAGEMENT Total:48,051.31
Vendor: P.E.R.S.

Fund: 101 - General Fund
8,044.03INV003909902/01/2023INV0039099P.E.R.S.101-240015 11,461.05INV003910002/01/2023INV0039100P.E.R.S.101-240015 10,445.10INV003910102/01/2023INV0039101P.E.R.S.101-240015 19,226.28INV003910202/01/2023INV0039102P.E.R.S.101-240015 4,999.00INV003910302/01/2023INV0039103P.E.R.S.101-240015 11,267.05INV003910402/01/2023INV0039104P.E.R.S.101-240015 9,880.58INV003910502/01/2023INV0039105P.E.R.S.101-240015 8,134.60INV003912302/01/2023INV0039123P.E.R.S.101-240015 5,334.67INV003912402/01/2023INV0039124P.E.R.S.101-240015 1,069.62INV003912502/01/2023INV0039125P.E.R.S.101-240015 1,393.56INV003912602/01/2023INV0039126P.E.R.S.101-240015 8,902.10INV003912702/01/2023INV0039127P.E.R.S.101-240015 262.81INV003912802/01/2023INV0039128P.E.R.S.101-240015

15.77INV003912902/01/2023INV0039129P.E.R.S.101-240015
10,543.76INV003913002/01/2023INV0039130P.E.R.S.101-240015 1,080.67INV003913102/01/2023INV0039131P.E.R.S.101-240015 4,440.87INV003913202/01/2023INV0039132P.E.R.S.101-240015 10,268.34INV003914102/01/2023INV0039141P.E.R.S.101-240015 127.08INV003914402/01/2023INV0039144P.E.R.S.101-240009
1,530.70INV003916202/01/2023INV0039162P.E.R.S.101-240015 613.10INV003916302/01/2023INV0039163P.E.R.S.101-240015
782.21INV003916402/01/2023INV0039164P.E.R.S.101-240015
600.39INV003916502/01/2023INV0039165P.E.R.S.101-240015
5,654.34INV003916602/01/2023INV0039166P.E.R.S.101-240015 2,142.70INV003916702/01/2023INV0039167P.E.R.S.101-240015 -0.22PR 02-01-23 ROUNDING02/01/2023PR 02-01-23 ROUNDINGP.E.R.S.101-1155-701005 Fund 101 - General Fund Total:138,220.16
Fund: 203 - Gas Tax

94.36INV003909902/01/2023INV0039099P.E.R.S.203-240015
919.67INV003912302/01/2023INV0039123P.E.R.S.203-240015
603.13INV003912402/01/2023INV0039124P.E.R.S.203-240015

8.09INV003912502/01/2023INV0039125P.E.R.S.203-240015

10.54INV003912602/01/2023INV0039126P.E.R.S.203-240015
104.44INV003912702/01/2023INV0039127P.E.R.S.203-240015

2.28INV003914402/01/2023INV0039144P.E.R.S.203-240009
Fund 203 - Gas Tax Total:1,742.51
Fund: 218 - MELLO ROOS CFD-1
1,217.34INV003910202/01/2023INV0039102P.E.R.S.218-240015 487.59INV003910502/01/2023INV0039105P.E.R.S.218-240015
1,206.66INV003913002/01/2023INV0039130P.E.R.S.218-240015 457.25INV003913202/01/2023INV0039132P.E.R.S.218-240015

1.88INV003914402/01/2023INV0039144P.E.R.S.218-240009
Fund 218 - MELLO ROOS CFD-1 Total:3,370.72
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Packet Pg. 48

Expense Approval Register Packet: APPKT15815 - PYPKT02946 - PPE 01/27/23 PAID 02/01/23 2/1/2023 5:00:13 PM Page 5 of 9
AmountVendor Name Payable Number Post Date Payable Number Account Number Fund: 601 - AIRPORT ENTERPRISE FUND
554.40INV003909902/01/2023INV0039099P.E.R.S.601-240015
407.75INV003912302/01/2023INV0039123P.E.R.S.601-240015
267.40INV003912402/01/2023INV0039124P.E.R.S.601-240015
613.53INV003912702/01/2023INV0039127P.E.R.S.601-240015

3.72INV003914402/01/2023INV0039144P.E.R.S.601-240009
Fund 601 - AIRPORT ENTERPRISE FUND Total:1,846.80
Fund: 620 - WATER ENTERPRISE FUND
2,038.03INV003909902/01/2023INV0039099P.E.R.S.620-240015 1,947.27INV003912302/01/2023INV0039123P.E.R.S.620-240015 1,277.10INV003912402/01/2023INV0039124P.E.R.S.620-240015 2,255.40INV003912702/01/2023INV0039127P.E.R.S.620-240015

12.08INV003914402/01/2023INV0039144P.E.R.S.620-240009
Fund 620 - WATER ENTERPRISE FUND Total:7,529.88
Fund: 660 - SEWER ENTRPRISE FUND
1,504.03INV003909902/01/2023INV0039099P.E.R.S.660-240015 2,110.30INV003912302/01/2023INV0039123P.E.R.S.660-240015 1,383.90INV003912402/01/2023INV0039124P.E.R.S.660-240015 189.77INV003912502/01/2023INV0039125P.E.R.S.660-240015
247.24INV003912602/01/2023INV0039126P.E.R.S.660-240015
1,664.39INV003912702/01/2023INV0039127P.E.R.S.660-240015

11.51INV003914402/01/2023INV0039144P.E.R.S.660-240009
Fund 660 - SEWER ENTRPRISE FUND Total:7,111.14
Fund: 670 - STREET SWEEPING FUND
679.64INV003909902/01/2023INV0039099P.E.R.S.670-240015
582.55INV003912302/01/2023INV0039123P.E.R.S.670-240015
381.97INV003912402/01/2023INV0039124P.E.R.S.670-240015
752.19INV003912702/01/2023INV0039127P.E.R.S.670-240015

6.03INV003914402/01/2023INV0039144P.E.R.S.670-240009
Fund 670 - STREET SWEEPING FUND Total:2,402.38
Fund: 680 - BRIGGS BLDG ENTPR FUND

10.26INV003909902/01/2023INV0039099P.E.R.S.680-240015

11.36INV003912702/01/2023INV0039127P.E.R.S.680-240015

0.10INV003914402/01/2023INV0039144P.E.R.S.680-240009
Fund 680 - BRIGGS BLDG ENTPR FUND Total:21.72
Fund: 709 - LANDSCAPE & LIGHTING DIST

29.43INV003909902/01/2023INV0039099P.E.R.S.709-240015

32.26INV003912302/01/2023INV0039123P.E.R.S.709-240015

21.15INV003912402/01/2023INV0039124P.E.R.S.709-240015

32.57INV003912702/01/2023INV0039127P.E.R.S.709-240015

0.37INV003914402/01/2023INV0039144P.E.R.S.709-240009
Fund 709 - LANDSCAPE & LIGHTING DIST Total:115.78
Fund: 712 - CFD#4 PUBLIC FACILITIES

35.72INV003909902/01/2023INV0039099P.E.R.S.712-240015

5.69INV003912302/01/2023INV0039123P.E.R.S.712-240015

3.73INV003912402/01/2023INV0039124P.E.R.S.712-240015

39.54INV003912702/01/2023INV0039127P.E.R.S.712-240015

0.37INV003914402/01/2023INV0039144P.E.R.S.712-240009
Fund 712 - CFD#4 PUBLIC FACILITIES Total:85.05
Fund: 851 - HOUSING
232.44INV003909902/01/2023INV0039099P.E.R.S.851-240015

53.97INV003912302/01/2023INV0039123P.E.R.S.851-240015

35.40INV003912402/01/2023INV0039124P.E.R.S.851-240015
257.24INV003912702/01/2023INV0039127P.E.R.S.851-240015

1.05INV003914402/01/2023INV0039144P.E.R.S.851-240009
Fund 851 - HOUSING Total:580.10
Vendor P.E.R.S. Total:163,026.24
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Packet Pg. 49

Expense Approval Register Packet: APPKT15815 - PYPKT02946 - PPE 01/27/23 PAID 02/01/23 2/1/2023 5:00:13 PM Page 6 of 9
AmountVendor Name Payable Number Post Date Payable Number Account Number Vendor: SAN BENITO COUNTY SHERIFF'S CIVIL DIVISION
Fund: 218 - MELLO ROOS CFD-1
194.23INV003916802/01/2023INV0039168SAN 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

16.61INV003915002/01/2023INV0039150SEIU LOCAL 521/CTW, CLC 101-240005 295.24INV003915202/01/2023INV0039152SEIU LOCAL 521/CTW, CLC 101-240005 Fund 101 - General Fund Total:311.85
Fund: 203 - Gas Tax

5.05INV003915002/01/2023INV0039150SEIU LOCAL 521/CTW, CLC 203-240005

52.02INV003915202/01/2023INV0039152SEIU LOCAL 521/CTW, CLC 203-240005 Fund 203 - Gas Tax Total:57.07
Fund: 601 - AIRPORT ENTERPRISE FUND

5.00INV003915002/01/2023INV0039150SEIU LOCAL 521/CTW, CLC 601-240005 117.86INV003915202/01/2023INV0039152SEIU LOCAL 521/CTW, CLC 601-240005 Fund 601 - AIRPORT ENTERPRISE FUND Total:122.86
Fund: 620 - WATER ENTERPRISE FUND

11.26INV003915002/01/2023INV0039150SEIU LOCAL 521/CTW, CLC 620-240005 361.57INV003915202/01/2023INV0039152SEIU LOCAL 521/CTW, CLC 620-240005 Fund 620 - WATER ENTERPRISE FUND Total:372.83
Fund: 660 - SEWER ENTRPRISE FUND

5.86INV003915002/01/2023INV0039150SEIU LOCAL 521/CTW, CLC 660-240005 337.35INV003915202/01/2023INV0039152SEIU LOCAL 521/CTW, CLC 660-240005 Fund 660 - SEWER ENTRPRISE FUND Total:343.21
Fund: 670 - STREET SWEEPING FUND

6.22INV003915002/01/2023INV0039150SEIU LOCAL 521/CTW, CLC 670-240005 232.72INV003915202/01/2023INV0039152SEIU LOCAL 521/CTW, CLC 670-240005 Fund 670 - STREET SWEEPING FUND Total:238.94
Fund: 709 - LANDSCAPE & LIGHTING DIST

3.58INV003915202/01/2023INV0039152SEIU LOCAL 521/CTW, CLC 709-240005 Fund 709 - LANDSCAPE & LIGHTING DIST Total:3.58
Fund: 712 - CFD#4 PUBLIC FACILITIES

0.63INV003915202/01/2023INV0039152SEIU LOCAL 521/CTW, CLC 712-240005 Fund 712 - CFD#4 PUBLIC FACILITIES Total:0.63
Fund: 851 - HOUSING

51.65INV003915202/01/2023INV0039152SEIU LOCAL 521/CTW, CLC 851-240005 Fund 851 - HOUSING Total:51.65
Vendor SEIU LOCAL 521/CTW, CLC Total:1,502.62
Vendor: STATE DISBURSEMENT UNIT
Fund: 101 - General Fund
1,530.46INV003907702/01/2023INV0039077STATE DISBURSEMENT UNIT 101-240007 553.85INV003907802/01/2023INV0039078STATE DISBURSEMENT UNIT 101-240007 Fund 101 - General Fund Total:2,084.31
Fund: 670 - STREET SWEEPING FUND
256.61INV003907502/01/2023INV0039075STATE DISBURSEMENT UNIT 670-240007 394.61INV003907602/01/2023INV0039076STATE 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
1,095.57INV003910702/01/2023INV0039107STATE OF CA FRANCHISE TAX …101-240007 Fund 101 - General Fund Total:1,095.57
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Packet Pg. 50

Expense Approval Register Packet: APPKT15815 - PYPKT02946 - PPE 01/27/23 PAID 02/01/23 2/1/2023 5:00:13 PM Page 7 of 9
AmountVendor Name Payable Number Post Date Payable Number Account Number Fund: 218 - MELLO ROOS CFD-1

45.29INV003910702/01/2023INV0039107STATE 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
Vendor: WEATHERS, JILL
Fund: 101 - General Fund
2,000.00INV003910802/01/2023INV0039108WEATHERS, JILL 101-240007 100.00INV003910902/01/2023INV0039109WEATHERS, JILL 101-240007 Fund 101 - General Fund Total:2,100.00
Vendor WEATHERS, JILL Total:2,100.00
Grand Total:387,251.38
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Packet Pg. 51

Expense Approval Register Packet: APPKT15815 - PYPKT02946 - PPE 01/27/23 PAID 02/01/23 2/1/2023 5:00:13 PM Page 8 of 9
Fund Summary
Fund Expense Amount
101 - General Fund 322,362.67
203 - Gas Tax 4,266.98
218 - MELLO ROOS CFD-1 7,298.17
601 - AIRPORT ENTERPRISE FUND 4,634.56
620 - WATER ENTERPRISE FUND 20,680.84
660 - SEWER ENTRPRISE FUND 18,549.58
670 - STREET SWEEPING FUND 7,562.94
680 - BRIGGS BLDG ENTPR FUND 36.42
709 - LANDSCAPE & LIGHTING DIST 197.45
712 - CFD#4 PUBLIC FACILITIES 138.97
851 - HOUSING 1,522.80
Grand Total:387,251.38
Account Summary
Account Number Account Name Expense Amount
101-1155-701005 Retirement -0.22
101-240004 PAYROLL: DEFERRED CO…37,639.55
101-240005 PAYROLL: SEIU DUES 311.85
101-240006 PAYROLL: FEDERAL WITH…82,900.42
101-240007 PAYROLL: GARNISHMENTS 5,279.88
101-240009 PAYROLL: HEALTH INSUR…127.08
101-240012 PAYROLL: MEDICARE 19,854.30
101-240014 PAYROLL: FICA OASDI 303.72
101-240015 PAYROLL: PERS 138,093.30
101-240016 PAYROLL: STATE WITHHO…34,871.74
101-240027 Payroll: American Fidelity …2,981.05
203-240004 PAYROLL: DEFERRED CO…246.83
203-240005 PAYROLL: SEIU DUES 57.07
203-240006 PAYROLL: FEDERAL WITH…1,365.07
203-240009 PAYROLL: HEALTH INSUR…2.28
203-240012 PAYROLL: MEDICARE 330.16
203-240015 PAYROLL: PERS 1,740.23
203-240016 PAYROLL: STATE WITHHO…513.41
203-240027 Payroll: American Fidelity …11.93
218-240004 PAYROLL: DEFERRED CO…769.73
218-240006 PAYROLL: FEDERAL WITH…1,759.94
218-240007 PAYROLL: GARNISHMENTS 239.52
218-240009 PAYROLL: HEALTH INSUR…1.88
218-240012 PAYROLL: MEDICARE 377.28
218-240015 PAYROLL: PERS 3,368.84
218-240016 PAYROLL: STATE WITHHO…699.77
218-240027 Payroll: American Fidelity …81.21
601-240004 PAYROLL: DEFERRED CO…538.59
601-240005 PAYROLL: SEIU DUES 122.86
601-240006 PAYROLL: FEDERAL WITH…1,210.39
601-240009 PAYROLL: HEALTH INSUR…3.72
601-240012 PAYROLL: MEDICARE 369.54
601-240014 PAYROLL: FICA OASDI 34.72
601-240015 PAYROLL: PERS 1,843.08
601-240016 PAYROLL: STATE WITHHO…384.58
601-240027 Payroll: American Fidelity …127.08
620-240004 PAYROLL: DEFERRED CO…4,120.75
620-240005 PAYROLL: SEIU DUES 372.83
620-240006 PAYROLL: FEDERAL WITH…4,694.66
620-240009 PAYROLL: HEALTH INSUR…12.08
620-240012 PAYROLL: MEDICARE 1,506.28
620-240015 PAYROLL: PERS 7,517.80
620-240016 PAYROLL: STATE WITHHO…1,960.06
620-240027 Payroll: American Fidelity …496.38
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Packet Pg. 52

Expense Approval Register Packet: APPKT15815 - PYPKT02946 - PPE 01/27/23 PAID 02/01/23 2/1/2023 5:00:13 PM Page 9 of 9
Account Summary
Account Number Account Name Expense Amount
660-240004 PAYROLL: DEFERRED CO…2,853.34
660-240005 PAYROLL: SEIU DUES 343.21
660-240006 PAYROLL: FEDERAL WITH…4,583.21
660-240009 PAYROLL: HEALTH INSUR…11.51
660-240012 PAYROLL: MEDICARE 1,405.00
660-240015 PAYROLL: PERS 7,099.63
660-240016 PAYROLL: STATE WITHHO…1,874.31
660-240027 Payroll: American Fidelity …379.37
670-240004 PAYROLL: DEFERRED CO…1,625.97
670-240005 PAYROLL: SEIU DUES 238.94
670-240006 PAYROLL: FEDERAL WITH…1,479.42
670-240007 PAYROLL: GARNISHMENTS 651.22
670-240009 PAYROLL: HEALTH INSUR…6.03
670-240012 PAYROLL: MEDICARE 464.44
670-240015 PAYROLL: PERS 2,396.35
670-240016 PAYROLL: STATE WITHHO…524.25
670-240027 Payroll: American Fidelity …176.32
680-240006 PAYROLL: FEDERAL WITH…7.74
680-240009 PAYROLL: HEALTH INSUR…0.10
680-240012 PAYROLL: MEDICARE 4.40
680-240015 PAYROLL: PERS 21.62
680-240016 PAYROLL: STATE WITHHO…2.56
709-240004 PAYROLL: DEFERRED CO…2.40
709-240005 PAYROLL: SEIU DUES 3.58
709-240006 PAYROLL: FEDERAL WITH…40.08
709-240009 PAYROLL: HEALTH INSUR…0.37
709-240012 PAYROLL: MEDICARE 20.22
709-240015 PAYROLL: PERS 115.41
709-240016 PAYROLL: STATE WITHHO…15.39
712-240004 PAYROLL: DEFERRED CO…0.42
712-240005 PAYROLL: SEIU DUES 0.63
712-240006 PAYROLL: FEDERAL WITH…25.76
712-240009 PAYROLL: HEALTH INSUR…0.37
712-240012 PAYROLL: MEDICARE 16.68
712-240015 PAYROLL: PERS 84.68
712-240016 PAYROLL: STATE WITHHO…10.43
851-240004 PAYROLL: DEFERRED CO…253.73
851-240005 PAYROLL: SEIU DUES 51.65
851-240006 PAYROLL: FEDERAL WITH…271.30
851-240009 PAYROLL: HEALTH INSUR…1.05
851-240012 PAYROLL: MEDICARE 132.68
851-240015 PAYROLL: PERS 579.05
851-240016 PAYROLL: STATE WITHHO…233.34
Grand Total:387,251.38
Project Account Summary
Project Account Key Expense Amount
**None**387,251.38
Grand Total:387,251.38
A.2.c
Packet Pg. 53

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$592,916.85
General Fund:$398,878.01
Special Fund:$6,537.87
Capital Projects Fund:$0.00
Enterprise Fund:$156,291.84
Assessment Fund:$30,755.92
Fund 850/851 $453.21
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$592,916.85
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
February 2, 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
PHONE NUMBER: (831) 636-4301 ext. 22

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH THE STAFF RECOMMENDATION_________________________________________________ Cecilia Rodriguez, Management Analyst
A.2.d
Packet Pg. 54

2/3/2023 2:19:43 PM Page 1 of 17
Expense Approval Register
City of Hollister Packet: APPKT15841 - AP 02-02-2023
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund

98.33LADIES TACTICAL POLOS01/25/2023221SUBLIME SILKSCREEN 101-2500-731000

14.99ZOOM.US- VIDEO COMMUNIC…01/25/2023VEGA, S. 10/22U.S. BANK CORP. PAYMENT SY…101-1160-710015 308.33PITNEY BOWES- POSTAGE MA…01/25/2023VEGA, S. 10/22U.S. BANK CORP. PAYMENT SY…101-1160-710015 399.00YOURMEMBER- AWWA- WMO…01/25/2023VEGA, S. 10/22U.S. BANK CORP. PAYMENT SY…101-1160-710025

27.90USPS- MAILED CHECK OVERNI…01/25/2023VEGA, S. 11/22U.S. BANK CORP. PAYMENT SY…101-1160-710015

14.99ZOOM.US- VIDEO COMMUNIC…01/25/2023VEGA, S. 11/22U.S. BANK CORP. PAYMENT SY…101-1160-710015 1,433.55PORTOLA- CALPELRA 2023 CO…01/25/2023VEGA, S. 11/22U.S. BANK CORP. PAYMENT SY…101-1160-722010

40.97CAL CHAMBER- CA LABOR LAW…01/25/2023VEGA, S. 11/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

10.79CAL CHAMBER- CA LABOR LAW…01/25/2023VEGA, S. 12/22.U.S. BANK CORP. PAYMENT SY…101-1110-710015

10.79CAL CHAMBER- CA LABOR LAW…01/25/2023VEGA, S. 12/22.U.S. BANK CORP. PAYMENT SY…101-1120-710015

32.38CAL CHAMBER- CA LABOR LAW…01/25/2023VEGA, S. 12/22.U.S. BANK CORP. PAYMENT SY…101-1155-710015

10.79CAL CHAMBER- CA LABOR LAW…01/25/2023VEGA, S. 12/22.U.S. BANK CORP. PAYMENT SY…101-1157-710015

32.39CAL CHAMBER- CA LABOR LAW…01/25/2023VEGA, S. 12/22.U.S. BANK CORP. PAYMENT SY…101-1160-710015

14.99ZOOM.US- VIDEO COMMUNIC…01/25/2023VEGA, S. 12/22.U.S. BANK CORP. PAYMENT SY…101-1160-710015 420.00PARMA 2023- CONFERCENCE …01/25/2023VEGA, S. 12/22.U.S. BANK CORP. PAYMENT SY…101-1160-722010

32.38CAL CHAMBER- CA LABOR LAW…01/25/2023VEGA, S. 12/22.U.S. BANK CORP. PAYMENT SY…101-2025-710015

32.38CAL CHAMBER- CA LABOR LAW…01/25/2023VEGA, S. 12/22.U.S. BANK CORP. PAYMENT SY…101-2205-710015

32.38CAL CHAMBER- CA LABOR LAW…01/25/2023VEGA, S. 12/22.U.S. BANK CORP. PAYMENT SY…101-2500-710015

8.09CAL CHAMBER- CA LABOR LAW…01/25/2023VEGA, S. 12/22.U.S. BANK CORP. PAYMENT SY…101-4000-710015

8.09CAL CHAMBER- CA LABOR LAW…01/25/2023VEGA, S. 12/22.U.S. BANK CORP. PAYMENT SY…101-4010-710015

8.09CAL CHAMBER- CA LABOR LAW…01/25/2023VEGA, S. 12/22.U.S. BANK CORP. PAYMENT SY…101-4300-710015

12.95CAL CHAMBER- CA LABOR LAW…01/25/2023VEGA, S. 12/22.U.S. BANK CORP. PAYMENT SY…101-5005-710015

12.95CAL CHAMBER- CA LABOR LAW…01/25/2023VEGA, S. 12/22.U.S. BANK CORP. PAYMENT SY…101-7000-710015

32.38CAL CHAMBER- CA LABOR LAW…01/25/2023VEGA, S. 12/22.U.S. BANK CORP. PAYMENT SY…101-8000-710015 250.00#122633 1/20/23 COMM. CEN…01/26/2023#122633 REFUNDCORTEZ, VICTOR 101-270012 307.40DEPARTMENT OF JUSTICE01/26/2023000019361541AT&T 101-2500-725010 403.48SANTA CRUZ CONSOLIDATED …01/26/2023000019362799AT&T 101-2500-725010

27.152205-FS1 - ALARM - 12/17/20…01/26/2023000019375011AT&T 101-2205-725010

73.00HPD WATER DELIVERY01/26/2023000240339DAMM SOFTWATER SERVICE I…101-2500-710015

15.721/12/23 6-5 GAL DRINKING W…01/26/2023000240392DAMM SOFTWATER SERVICE I…101-8000-710015

15.721/12/23 6-5 GAL DRINKING W…01/26/2023000240392DAMM SOFTWATER SERVICE I…101-8050-710015

17.00361 5TH ST- WATER DELIVERY01/26/2023000240400DAMM SOFTWATER SERVICE I…101-1160-710015

5.00327 5TH ST_WATER DELIVERY…01/26/2023000240404DAMM SOFTWATER SERVICE I…101-1155-710001

19.00WATER DELIVERY ANIMAL CO…01/26/2023000240417DAMM SOFTWATER SERVICE I…101-2025-710015

3.72PUBLIC WORKS WATER01/26/2023000240418DAMM SOFTWATER SERVICE I…101-5005-710015

3.72PUBLIC WORKS WATER01/26/2023000240418DAMM SOFTWATER SERVICE I…101-5010-710015

4.34PUBLIC WORKS WATER01/26/2023000240418DAMM SOFTWATER SERVICE I…101-7000-710015

24.75WATER DELIVERY CODE ENF01/26/2023000240427DAMM SOFTWATER SERVICE I…101-2500-710015

41.271023 MEMORIAL DR #C01/26/20230235197455-1 1/23P G AND E 101-8000-725001 287.91221 MCCARTHY ST01/26/20230235197455-1 1/23P G AND E 101-8050-725001 159.85600 WEST ST LIGHTS01/26/20230235197455-1 1/23P G AND E 101-8050-725001

90.90900 HILL ST01/26/20230235197455-1 1/23P G AND E 101-8050-725001

0.10030-356-8369-001_LONG DIS…01/26/20230303568369001 12/22AT & T 101-2205-725010

15.5811/22/22-12/21/22 420 HILL S…01/26/20230385111790-7 12/22P G AND E 101-1125-725001

13.7111/22/22-12/21/22 420 HILL S…01/26/20230385111790-7 12/22P G AND E 101-4000-725001

19.9511/22/22-12/21/22 420 HILL S…01/26/20230385111790-7 12/22P G AND E 101-4010-725001 1,394.702205-FS2-245 GALLONS - DIES…01/26/20230638550-INTORO PETROLEUM CORP.101-2205-710035 232.10TRASH BAGS01/26/20231-2914CENTRAL AG SUPPLY LLC 101-7000-710015 183.54TOILET PAPER01/26/20231-2915CENTRAL AG SUPPLY LLC 101-7000-710015 A.2.d
Packet Pg. 55

Expense Approval Register Packet: APPKT15841 - AP 02-02-2023 2/3/2023 2:19:43 PM Page 2 of 17
AmountVendor Name Payable Number Post Date Description (Item)Account Number 1,367.925005-22252 DASH MOUNT RA…01/26/202314621EMERGENCY VEHICLE SPECIALI…101-5005-750070 3,753.53SAND FOR SANDBAGS FIRE ST…01/26/2023168822THE DON CHAPIN CO. INC 101-5010-710040

27.36HOMELESS CLEANUP01/26/202317234WASTE CONNECTIONS 101-2500-729000 201.21BUNKER01/26/202317234WASTE CONNECTIONS 101-5010-729000 715.082205-9290 AIR DRYER/CORE01/26/20231873079PACIFIC TRUCK PARTS INC 101-5005-710074

65.852205-14 FLANGE01/26/20231874773PACIFIC TRUCK PARTS INC 101-5005-710074 117.402205-14 HOSE PLIER/SLACK T…01/26/20231874795PACIFIC TRUCK PARTS INC 101-5005-710074 376.98THRU OCT. 2022- COMM CEN…01/26/2023197008263-1022Kimley-Horn and Associates Inc 101-8000-750050 220.00LANDSCAPE MAINTENANCE AN…01/26/20232010-16812SILVA LANDSCAPE INC.101-2025-730000 2,400.00PARK HILL FENCING01/26/20232023001JOSE A. CAMPOZANO 101-7000-710040 15,740.501/17/23 VISTA PARK HILL DATA…01/26/20232023006MATTHEW J. KELLEY INC.101-8050-750050 185.74FIRE MONITORING FEE/SPRIN…01/26/202320251446BALCO HOLDINGS INC.101-2500-740016 520.00INSTALL GRAPHICS/2-2022 FO…01/26/2023210737ADVANCED GRAPHIX, INC.101-2500-750070 5,737.50Month of General Legal01/26/20232180710LOZANO SMITH LLP 101-1105-740087 16,152.76Month of Dec. 2022 Planning &…01/26/20232180711LOZANO SMITH LLP 101-1105-740087 5,883.05Month of Dec. 2022 Personnel01/26/20232180712LOZANO SMITH LLP 101-1105-740087 575.00Month of Dec. 2022 Fire Depar…01/26/20232180713LOZANO SMITH LLP 101-1105-740087 13,750.00Month of Dec. 2022 PRA01/26/20232180714LOZANO SMITH LLP 101-1105-740087 6,276.25Month of Dec. 2022 Police De…01/26/20232180715LOZANO SMITH LLP 101-1105-740087 11,565.75Month of December 2022 Cou…01/26/20232180716LOZANO SMITH LLP 101-1105-740087 3,250.00Month of Dec. 2022 Public Wo…01/26/20232180717LOZANO SMITH LLP 101-1105-740087 150.00Month of Dec. 2022 finance01/26/20232180718LOZANO SMITH LLP 101-1105-740087 2,450.00Month of Dec. 2022 Airport01/26/20232180719LOZANO SMITH LLP 101-1105-740087 6,850.00Month of Dec. 2022 Code Enfo…01/26/20232180720LOZANO SMITH LLP 101-1105-740087 1,370.00Month of Dec. 2022 Cain vs. C…01/26/20232180721LOZANO SMITH LLP 101-1105-740087 1,750.00Month of Dec. 2022 General F…01/26/20232180723LOZANO SMITH LLP 101-1105-740087 1,600.00Month of Dec. 2022 General Lit01/26/20232180724LOZANO SMITH LLP 101-1105-740087 10,833.00BASIC POLICE ACADEMY/RODR…01/26/2023223398SOUTH BAY REGIONAL 101-2500-722010 179,464.54General Municipal Election Ser…01/26/202323-238SAN BENITO COUNTY CLERK 101-1110-740053 378.00PROFESSIONAL SERVICES REN…01/26/2023232903LIEBERT CASSIDY & WHITMORE 101-1160-730000 9,422.1648 HANGING BASKET REPLAC…01/26/202324833M & M PLANT SALES, INC.101-1100-710015 313.50EVIDENCE TOW HPD CASE #22…01/26/202325503HOLLISTER TOWING INC 101-2500-710015 810.001321 SOUTH FLEET BAY HEATE…01/26/202326015RIANDA AIR INC 101-5005-710040

66.825010-E1604 PARTS01/26/2023272489WRIGHT BROTHERS WELDING…101-5005-710079 192.855005-22252 HITCH01/26/2023272651WRIGHT BROTHERS WELDING…101-5005-710075

7.864995-16 FUEL01/26/20232739506EDPO, LLC 101-5005-710035

7.864995-16 FUEL01/26/20232739506EDPO, LLC 101-5010-710035

7.874995-16 FUEL01/26/20232739506EDPO, LLC 101-7000-710035

67.065010-E1715 FUEL01/26/20232765920EDPO, LLC 101-5010-710035

61.715010-E1604 FUEL01/26/20232789625EDPO, LLC 101-5005-710079

8.224995-16 FUEL01/26/20232797727EDPO, LLC 101-5005-710035

8.224995-16 FUEL01/26/20232797727EDPO, LLC 101-5010-710035

8.234995-16 FUEL01/26/20232797727EDPO, LLC 101-7000-710035

21.00MONTHLY HAZARDOUS WASTE…01/26/20233006325471STERICYCLE, INC 101-2500-730000 201.695005 STOCK BATTERY01/26/202331021981INTERSTATE ALL BATTERY CEN…101-5005-710075 3,400.002205-FS4-LEASE - FEBRUARY 2…01/26/2023312CITY OF SAN JUAN BAUTISTA 101-2205-740035

37.00327 5TH ST_PEST AWAY SERVI…01/26/202332587480CLARK PEST CONTROL OF STO…101-1155-740187 110.00361 5TH ST- PEST CONTROL 1/…01/26/202332588307CLARK PEST CONTROL OF STO…101-1160-740187 150.00City Hall pest control inspection01/26/202332588626CLARK PEST CONTROL OF STO…101-1100-710040 634.64HPD MONTHLY COPIER FEE01/26/202333275602GREATAMERICA FINANCIAL SE…101-2500-710045 462.881321 SOUTH ST/GAS & ELECTR…01/26/20233337098344-8 01/23P G AND E 101-5005-725001

64.021291 SOUTH STREET OFFICE01/26/20233337098344-8 01/23P G AND E 101-5005-725001 462.881321 SOUTH ST/GAS & ELECTR…01/26/20233337098344-8 01/23P G AND E 101-5010-725001

64.021291 SOUTH STREET OFFICE01/26/20233337098344-8 01/23P G AND E 101-5010-725001

64.031291 SOUTH STREET OFFICE01/26/20233337098344-8 01/23P G AND E 101-7000-725001 462.881321 SOUTH ST/GAS & ELECTR…01/26/20233337098344-8 01/23P G AND E 101-7000-725001 104.48WIPES, RUBBERBANDS, SCISS…01/26/20233525787010STAPLES, INC.101-1125-710001

86.04WIPES, RUBBERBANDS, SCISS…01/26/20233525787010STAPLES, INC.101-4000-710001

86.04WIPES, RUBBERBANDS, SCISS…01/26/20233525787010STAPLES, INC.101-4010-710001 175.00JAN 2023 HOLLISTER SKATE P…01/26/202339824SMITH & ENRIGHT LANDSCAPI…101-8050-730000 A.2.d
Packet Pg. 56

Expense Approval Register Packet: APPKT15841 - AP 02-02-2023 2/3/2023 2:19:43 PM Page 3 of 17
AmountVendor Name Payable Number Post Date Description (Item)Account Number 770.00JAN 2023 VETS MEM PK 2 SOF…01/26/202339825SMITH & ENRIGHT LANDSCAPI…101-8000-730000 490.00JAN 2023 JERRY GABE (BARK)…01/26/202339826SMITH & ENRIGHT LANDSCAPI…101-8050-730000 227.50JAN 2023 JOHN HERNANDEZ P…01/26/202339827SMITH & ENRIGHT LANDSCAPI…101-8050-730000 875.00JAN 2023 MCCARTHY ST PARK …01/26/202339828SMITH & ENRIGHT LANDSCAPI…101-8050-730000 595.00JAN 2023 TONY AGUIRRE PARK…01/26/202339831SMITH & ENRIGHT LANDSCAPI…101-8050-730000 1,050.00JAN 2023 VISTA PARK HILL LN…01/26/202339832SMITH & ENRIGHT LANDSCAPI…101-8050-730000 210.00JAN 2023 HOLLISTER COMM C…01/26/202339838SMITH & ENRIGHT LANDSCAPI…101-8000-730000 210.00JAN 2023 HOLLISTER COMM C…01/26/202339838SMITH & ENRIGHT LANDSCAPI…101-8050-730000 270.00JAN 2023 BRIDGEVALE RD/CE…01/26/202339864SMITH & ENRIGHT LANDSCAPI…101-5015-730000

94.00HEP VACCINE- PATTERSON, A…01/26/2023410140PINNACLE MEDICAL GROUP IN…101-7000-710016 833.002205-PLAN REVIEW - DECEMB…01/26/202348514CSG CONSULTANTS, INC.,101-2205-730000

67.75339 5TH KYOCERA COPIER TA5…01/26/2023490952041U.S. BANK NATIONAL ASSOCIA…101-1125-710015 124.80339 5TH KYOCERA COPIER TA5…01/26/2023490952041U.S. BANK NATIONAL ASSOCIA…101-4000-710015 124.80339 5TH KYOCERA COPIER TA5…01/26/2023490952041U.S. BANK NATIONAL ASSOCIA…101-4010-710015 124.34339 5TH KIP COPIER 600 #148…01/26/2023491324471U.S. BANK NATIONAL ASSOCIA…101-1125-710015 229.04339 5TH KIP COPIER 600 #148…01/26/2023491324471U.S. BANK NATIONAL ASSOCIA…101-4000-710015 229.04339 5TH KIP COPIER 600 #148…01/26/2023491324471U.S. BANK NATIONAL ASSOCIA…101-4010-710015 168.92500-0616628-00_327 5TH ST_…01/26/2023491882577U.S. BANK NATIONAL ASSOCIA…101-1155-710045 538.06450-9674814-005_COVERAGE…01/26/20235023456718WELLS FARGO FINANCIAL LEAS…101-1100-710045 269.03450-9674814-005_COVERAGE…01/26/20235023456718WELLS FARGO FINANCIAL LEAS…101-4000-710045 269.02450-9674814-005_COVERAGE…01/26/20235023456718WELLS FARGO FINANCIAL LEAS…101-4010-710045

40.72BUILDING/GROUNDS/STREETS…01/26/20235110146903ARAMARK UNIFORM & CAREE…101-5010-731000

48.64BUILDING/GROUNDS/STREETS…01/26/20235110146903ARAMARK UNIFORM & CAREE…101-7000-731000

79.72BUILDINGS/GROUNDS/STREET…01/26/20235110151087ARAMARK UNIFORM & CAREE…101-5010-731000

48.64BUILDINGS/GROUNDS/STREET…01/26/20235110151087ARAMARK UNIFORM & CAREE…101-7000-731000

40.72BUILDING/GROUNDS/STREETS…01/26/20235110155222ARAMARK UNIFORM & CAREE…101-5010-731000

48.64BUILDING/GROUNDS/STREETS…01/26/20235110155222ARAMARK UNIFORM & CAREE…101-7000-731000

41.35MOPS/SCRAPERS/TOWELS01/26/20235110155223ARAMARK UNIFORM & CAREE…101-5005-710015

29.02FLEET UNIFORMS01/26/20235110155223ARAMARK UNIFORM & CAREE…101-5005-731000

2.181291 SOUTH MATS01/26/20235110155224ARAMARK UNIFORM & CAREE…101-5005-710015

2.181291 SOUTH MATS01/26/20235110155224ARAMARK UNIFORM & CAREE…101-5010-710015

2.181291 SOUTH MATS01/26/20235110155224ARAMARK UNIFORM & CAREE…101-7000-710015 1,921.80Engineering AutoCAD LT Subsc…01/26/20235138414ADLT SOLUTIONS LLC 101-4000-750450

8.00C19644-01_CONTRACT CHAR…01/26/202355Y1334847KYOCERA DOCUMENT SOLUTI…101-1155-710001

20.66CONT2747-01-CHARGES_12/2…01/26/202355Y1339187KYOCERA DOCUMENT SOLUTI…101-1120-710001

14.75CONT2747-01-CHARGES_12/2…01/26/202355Y1339187KYOCERA DOCUMENT SOLUTI…101-2205-710001

4.03CONT2747-01-CHARGES_12/2…01/26/202355Y1339187KYOCERA DOCUMENT SOLUTI…101-2205-710001 308.00COVID MOBILE TRESTING WA…01/26/20235626JAYSON F. CARDINALLI 101-1120-710045

49.00BERNABE-VEGA, SANDRA- OU…01/26/2023616185STATE OF CALIFORNIA DEPT OF…101-1000-440047

49.00BARBACCIA, CLAUDIA- OUTSID…01/26/2023616185STATE OF CALIFORNIA DEPT OF…101-1000-440047

49.00RESENDIZ, ITZEL- OUTSIDE AG…01/26/2023616185STATE OF CALIFORNIA DEPT OF…101-1000-440047

32.00RAMSEY, GABRIELLE N- OUTSI…01/26/2023616185STATE OF CALIFORNIA DEPT OF…101-1000-440047

32.00WOODWORTH, JENNIFER- CITY…01/26/2023616185STATE OF CALIFORNIA DEPT OF…101-1110-730000

49.00SIEMANN, TAYLOR- FIRE ENGI…01/26/2023616185STATE OF CALIFORNIA DEPT OF…101-2205-730000

32.00WEBB, SABRINA- FIRE INSPEC…01/26/2023616185STATE OF CALIFORNIA DEPT OF…101-2205-730000

32.00GILLILAND, SAVANAH JEAN- C…01/26/2023616185STATE OF CALIFORNIA DEPT OF…101-2500-730000

66.00TYLER, HANSON- PO TRAINEE01/26/2023616185STATE OF CALIFORNIA DEPT OF…101-2500-730000

49.96327 5TH ST_FINANCE DEPT_O…01/26/2023668851-0TROWBRIDGE ENTERPRISES 101-1155-710001

4.89PUBLIC WORKS SUPPLIES01/26/2023669265-0TROWBRIDGE ENTERPRISES 101-5005-710001

4.32PUBLIC WORKS SUPPLIES01/26/2023669352-0TROWBRIDGE ENTERPRISES 101-5005-710001

33.09361 5TH ST- OPERATING SUPPL…01/26/2023669413-0TROWBRIDGE ENTERPRISES 101-1160-710015

59.312205-SUPPLIES - TISSUE01/26/2023669637-0TROWBRIDGE ENTERPRISES 101-2205-710001 165.80Public Ordinances01/26/202367906NEW SV MEDIA 101-1110-728000 177.40Public Ordinances01/26/202367907NEW SV MEDIA 101-1110-728000 1,929.02SAND BAGS01/26/202373326HOLLISTER LANDSCAPE SUPPLY…101-5010-710040 162.07SUPPLIES01/26/2023740989MCKINNON LUMBER CO. INC.101-5010-710015

16.93TOOLS01/26/2023741004MCKINNON LUMBER CO. INC.101-5010-710015 1,606.00PRE-EMPLOYMENT PHYSICAL-…01/26/202377985785OCCUPATIONAL HEALTH CENT…101-2500-710016 137.00DMV PHYSICAL- CASTILLO, ER…01/26/202377985785OCCUPATIONAL HEALTH CENT…101-5005-710016

46.801321 SOUTH BLDG01/26/202378757JENSCO, INC.101-5005-710040 A.2.d
Packet Pg. 57

Expense Approval Register Packet: APPKT15841 - AP 02-02-2023 2/3/2023 2:19:43 PM Page 4 of 17
AmountVendor Name Payable Number Post Date Description (Item)Account Number

46.801321 SOUTH BLDG01/26/202378757JENSCO, INC.101-5010-710040

46.801321 SOUTH BLDG01/26/202378757JENSCO, INC.101-7000-710040 257.00JAN 2023 CITY HALL LNDSP MA…01/26/20238226651BRIGHTVIEW LANDSCAPE SERV…101-8050-730000 202.50JAN 2023 AIRWAY(POND1) LN…01/26/20238226766BRIGHTVIEW LANDSCAPE SERV…101-5015-730000 472.50JAN 2023 RUSTIC ST(POND 4) …01/26/20238226767BRIGHTVIEW LANDSCAPE SERV…101-5015-730000 -11.62RETURN FROM INVOICE #933…01/26/2023913141HOLLISTER AUTO PARTS, INC.101-5005-710079 -65.55CORE DEPOSIT FROM INVOICE…01/26/2023913977HOLLISTER AUTO PARTS, INC.101-5005-710076

32.462500-92131 AIR FILTER01/26/2023915857HOLLISTER AUTO PARTS, INC.101-5005-710077 1,540.43EXT ANVIL01/26/2023917228HOLLISTER AUTO PARTS, INC.101-5005-710015 351.00SAND FOR SANDBAGS01/26/20239447433382CEMEX INC 101-5010-710040 345.3611/22/22-12/21/22 339 5TH ST01/26/20239458768438-5 12/22P G AND E 101-1125-725001 303.9111/22/22-12/21/22 339 5TH ST01/26/20239458768438-5 12/22P G AND E 101-4000-725001 442.0511/22/22-12/21/22 339 5TH ST01/26/20239458768438-5 12/22P G AND E 101-4010-725001 956.7210- BLANK SIGNS01/26/202398555ZUMAR INDUSTRIES INC 101-5010-710061 258.05BUILDINGS/GROUNDS/STREET…01/26/20239924894588VERIZON WIRELESS 101-5010-725010

51.61BUILDINGS/GROUNDS/STREET…01/26/20239924894588VERIZON WIRELESS 101-7000-725010

21.35FLEET CELLPHONE 12/10/22-0…01/26/20239924894589VERIZON WIRELESS 101-5005-725010 264.06BASKETBALL TROPHIES01/26/2023A225-04427WILSON TROPHY CO OF CALIF…101-8000-710015 -8.632205-CREDIT - CALCULATOR R…01/26/2023C 668501-0TROWBRIDGE ENTERPRISES 101-2205-710001 208.572205-CONSUMABLES-BATHR…01/26/2023CAHOS58774FASTENAL COMPANY 101-2205-710015 265.082205-CONSUMABLES - LINERS,…01/26/2023CAHOS58885FASTENAL COMPANY 101-2205-710015 1,347.50COUNTY PARKING REVENUE …01/26/2023COUNTY 11/2022SAN BENITO COUNTY AUDITOR…101-280002

54.54TOW HITCH-THE HOME DEPOT01/26/2023COVARRUBIAS, A. 12/22U.S. BANK CORP. PAYMENT SY…101-2025-710040

50.00POSTAGE REFILL FEE01/26/2023DEC2022PITNEY BOWES GLOBAL FINAN…101-1100-733001 5,000.00POSTAGE REFILL01/26/2023DEC2022PITNEY BOWES GLOBAL FINAN…101-130001 15,030.86CFD ANNUAL REPORT COLLECT…01/26/2023DFA-3780DEVELOPMENT & PUBLIC FIN…101-4010-730000 454.25PER DIEM/5 FULL DAYS/1 TRA…01/26/2023DORN, C. 02/05/23DORN, CHRISTOPHER 101-2500-722010

20.00REIMBURSEMENT- DEC 2022 L…01/26/2023ESTORGA, C. REIMB 12/22ESTORGA, CASEY 101-1155-730000 400.007000-60308 TOW CHARGE01/26/2023FOCB17291TIFFANY MOTOR COMPANY 101-5005-710076 400.005010-50202 TOW CHARGE01/26/2023FOCB17321TIFFANY MOTOR COMPANY 101-5005-710079 400.005010-50945 TOW CHARGE01/26/2023FOCB17436TIFFANY MOTOR COMPANY 101-5005-710079

50.57BAGEL BAKERY/VOLUNTEERS-…01/26/2023GARZA, T. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 956.89AMAZON/PRINTER-EHAT RO…01/26/2023GARZA, T. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 104.62RITE AID/VELVET BOWS-CHRIS…01/26/2023GARZA, T. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 152.98ROUND TABLE PIZZA/VOLUNT…01/26/2023GARZA, T. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-710015 -956.89AMAZON/PRINTER REFUND01/26/2023GARZA, T. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

79.79RITE AID/GLASS BALLS,GLITTER…01/26/2023GARZA, T. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-710015

15.99SPOTIFY/MTHLY MEMBERSHIP01/26/2023GARZA, T. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-710055 154.31SOUTHWEST AIRLINES-CAL FE…01/26/2023GARZA, T. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-722005

4.24GRAND SIERRA01/26/2023GARZA, T. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-722005 100.85GRAND SIERRA01/26/2023GARZA, T. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-722005 154.31SOUTHWEST AIRLINES-CAL FE…01/26/2023GARZA, T. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-722005 154.31SOUTHWEST AIRLINES-CAL FE…01/26/2023GARZA, T. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-722005

92.38GRAND SIERRA01/26/2023GARZA, T. 12/22U.S. BANK CORP. PAYMENT SY…101-8000-722005

43.70GABPCOM-PET WASTE ELIMN…01/26/2023GARZA, T. 12/22U.S. BANK CORP. PAYMENT SY…101-8050-710015

86.17AMAZON/DOG PARK WASTE B…01/26/2023GARZA, T. 12/22U.S. BANK CORP. PAYMENT SY…101-8050-710015

51.62TRUE VALUE HARDWARE - TO…01/26/2023HOLGUIN, J 12/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 517.60FA0000290 1321 SOUTH ST CP…01/26/2023IN0003654SAN BENITO COUNTY ENVIRO…101-5005-729000 517.60FA0000290 1321 SOUTH ST CP…01/26/2023IN0003654SAN BENITO COUNTY ENVIRO…101-5010-729000 517.60FA0000290 1321 SOUTH ST CP…01/26/2023IN0003654SAN BENITO COUNTY ENVIRO…101-7000-729000 427.00FA0000369 CITY HALL GENERA…01/26/2023IN0003804SAN BENITO COUNTY ENVIRO…101-1100-729000 146.25JAN 2023 #102001-01 KARATE…01/26/2023JAN 2023 #102001-01DE LA CRUZ, MARIETA C.101-8000-740500 281.25JAN 2023 #102002-01 KARATE…01/26/2023JAN 2023 #102002-01DE LA CRUZ, MARIETA C.101-8000-740500 191.25JAN 2023 #102004-01 KARATE…01/26/2023JAN 2023 #102004-01DE LA CRUZ, MARIETA C.101-8000-740500

48.75JAN 2023 #322020-01 HULA C…01/26/2023JAN 2023 #322020-01RAY, JENNY VIVIAN 101-8000-740500 507.00JAN 2023 #322021-01 HULA P…01/26/2023JAN 2023 #322021-01RAY, JENNY VIVIAN 101-8000-740500

21.74MOUNTS-AMAZON01/26/2023MACIERZ, G. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

5.45SIGHT MOUNTS FOR RIFLES-A…01/26/2023MACIERZ, G. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

51.66FUEL FOR TRAINING-EXXON …01/26/2023MACIERZ, G. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-710035

46.55FUEL FOR TRAINING-SHELL OIL01/26/2023MACIERZ, G. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-710035 A.2.d
Packet Pg. 58

Expense Approval Register Packet: APPKT15841 - AP 02-02-2023 2/3/2023 2:19:43 PM Page 5 of 17
AmountVendor Name Payable Number Post Date Description (Item)Account Number

41.22FUEL FOR TRAINING-CHEVRON01/26/2023MACIERZ, G. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-710035 207.85LODGING FOR TRAINING-MAR…01/26/2023MACIERZ, G. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 207.85LODGING FOR TRAINING-MAR…01/26/2023MACIERZ, G. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 415.70LODGING FOR TRAINING-MAR…01/26/2023MACIERZ, G. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 108.00MONOJET NEEDLES/SYRINGES…01/26/2023MORRIS, L. 12/22U.S. BANK CORP. PAYMENT SY…101-2025-710016

7.85CERTIFIED MAIL-USPS01/26/2023OCHOA, C. 12/22U.S. BANK CORP. PAYMENT SY…101-2025-710005

33.12BINDERS-TARGET01/26/2023OCHOA, C. 12/22U.S. BANK CORP. PAYMENT SY…101-2025-710015

36.41POST ITS/NOTEPADS-TARGET01/26/2023OCHOA, C. 12/22U.S. BANK CORP. PAYMENT SY…101-2025-710015

45.85AUTO WATER FEEDER PARTS-…01/26/2023OCHOA, C. 12/22U.S. BANK CORP. PAYMENT SY…101-2025-710015 482.45KENNEL CLEANER-PROVET LOG…01/26/2023OCHOA, C. 12/22U.S. BANK CORP. PAYMENT SY…101-2025-710015

8.72TAPE-TARGET01/26/2023OCHOA, C. 12/22U.S. BANK CORP. PAYMENT SY…101-2025-710015

93.38BLEACH/DETERGENT-TARGET01/26/2023OCHOA, C. 12/22U.S. BANK CORP. PAYMENT SY…101-2025-710015

12.29CHRISTMAS EVENT SUPPLIES-…01/26/2023OCHOA, C. 12/22U.S. BANK CORP. PAYMENT SY…101-2025-710015

98.31DOLLY-ACE HARDWARE01/26/2023OCHOA, C. 12/22U.S. BANK CORP. PAYMENT SY…101-2025-710015

36.44CHRISTMAS EVENT SUPPLIES-…01/26/2023OCHOA, C. 12/22U.S. BANK CORP. PAYMENT SY…101-2025-710015 144.19PORTABLE HEATERS-TARGET01/26/2023OCHOA, C. 12/22U.S. BANK CORP. PAYMENT SY…101-2025-710015 402.59VACCINES-MERCK01/26/2023OCHOA, C. 12/22U.S. BANK CORP. PAYMENT SY…101-2025-710016

35.35PILL POCKETS01/26/2023OCHOA, C. 12/22U.S. BANK CORP. PAYMENT SY…101-2025-710017

17.91PILL POCKETS-TARGET01/26/2023OCHOA, C. 12/22U.S. BANK CORP. PAYMENT SY…101-2025-710017

5.44KEYS-ACE HARDWARE01/26/2023OCHOA, C. 12/22U.S. BANK CORP. PAYMENT SY…101-2025-710040 436.90AUTOMATIC WATER FEEDERS-…01/26/2023OCHOA, C. 12/22U.S. BANK CORP. PAYMENT SY…101-2025-710040 170.43UNIFORM SHIRTS-MANDEGO01/26/2023OCHOA, C. 12/22U.S. BANK CORP. PAYMENT SY…101-2025-731000 144.79YEARLY BOOTS PER MOU, P.16,…01/26/2023OLSON, E. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-701015 2,550.68PROLASER 4-KUSTOM SIGNALS01/26/2023OLSON, E. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-710015

52.43TRAVEL BAG FOR TRAINING-A…01/26/2023OLSON, E. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-710015 325.00FBI MEMBERSHIP DUES-FBI N…01/26/2023OLSON, E. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-710055

27.00PARKING FOR TRAINING-ACE …01/26/2023OLSON, E. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 241.50PER DIEM_PARMA CONFEREN…01/26/2023PARMA2023_M.SCHARTONSCHARTON, MICHELLE 101-1155-722010

46.97TARGET - STATION CLEANING …01/26/2023PARRINELLO, J 12/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 -0.20TARGET - CREDIT01/26/2023SCHNEIDER, T 12/22 CRU.S. BANK CORP. PAYMENT SY…101-2205-710015

5.00TARGET - APPLIED PROMOTIO…01/26/2023SCHNEIDER, T 12/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 102.56TARGET - FS3 - CLEANING SUP…01/26/2023SCHNEIDER, T 12/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 270.95BAKER SUPPLY - FS3-CHAIN S…01/26/2023SCHNEIDER, T 12/22U.S. BANK CORP. PAYMENT SY…101-2205-710035 285.00DMV PHYSICAL- SPEIGHTS, DE…01/26/2023SPEIGHTS, D. 10.17.22MARTIN M. BRESS MD APC 101-5010-710016 450.95Data Backup Archiving to AWS01/26/2023V2663299EPLUS TECHNOLOGY, INC.101-1157-740014 1,520.00CLASS REIMBURSEMENT - FIRE…01/27/2023010423HENDERSON, ANDREW 101-2205-722010 259.00NEW MAYOR CONFERENCE PE…01/27/20230127PERDIEM23CASEY, MARIA 101-1105-722005 106.562205-FS1-REPAIRS & MAINT - …01/27/202333736HOLLISTER SAFE & LOCK INC.101-2205-710040

82.352205-KEYBOARD, PENS, MISC01/27/2023669988-0TROWBRIDGE ENTERPRISES 101-2205-710001 687.88WITMER PUBLIC SAFETY - STR…01/27/2023BIRD, J 12/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 416.23WITMER PUBLIC SAFETY - STR…01/27/2023BIRD, J 12/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 541.02REIM. FOR US MAYOR CONFE…01/27/2023DCREIM2023/26/1CASEY, MARIA 101-1105-710055

96.75ACE HARDWARE - CABLE BOO…01/27/2023FISHER, N 09/22U.S. BANK CORP. PAYMENT SY…101-2205-710040

94.25HACH-COMPANY CHLORINE/R…01/30/2023ALLEN, W. 09/22U.S. BANK CORP. PAYMENT SY…101-4000-710015

76.462 CAR CHARGERS (WILL/JOSH)01/30/2023ALLEN, W. 09/22U.S. BANK CORP. PAYMENT SY…101-4000-710015

17.99QUICK QUACK -WORK VEHICLE…01/30/2023ALLEN, W. 09/22U.S. BANK CORP. PAYMENT SY…101-4000-710040

95.00WATER PROGRAMS -QSP REN…01/30/2023ALLEN, W. 09/22U.S. BANK CORP. PAYMENT SY…101-4000-710055 100.00CISEC - CERTIFIED INSP SEDIM…01/30/2023ALLEN, W. 11/22U.S. BANK CORP. PAYMENT SY…101-4000-710055

14.85USPS POSTAL OFFICE CERTIFIE…01/30/2023CAMERON, A. 11/22U.S. BANK CORP. PAYMENT SY…101-4010-710005

15.28HOLLISTER ACE HARDWARE -A…01/30/2023DE LA TORRE, J. 11/22U.S. BANK CORP. PAYMENT SY…101-4000-710015

9.99QUICK QUACK CAR WASH WO…01/30/2023DE LA TORRE, J. 12/22U.S. BANK CORP. PAYMENT SY…101-4000-710040 753.82AMAZON ENGINEERING ORG…01/30/2023GONZALEZ, M.T 11/22U.S. BANK CORP. PAYMENT SY…101-4000-710001 205.70APWA- CITY INSPECTORS BOO…01/30/2023GONZALEZ, M.T 11/22U.S. BANK CORP. PAYMENT SY…101-4000-710050 242.26GILSON COMPANY INFRARED …01/30/2023GONZALEZ, M.T 12/22U.S. BANK CORP. PAYMENT SY…101-4000-710015 156.08WILEY INTRODUCTION TO ENG…01/30/2023GONZALEZ, M.T 12/22U.S. BANK CORP. PAYMENT SY…101-4000-710050

16.33DEV SVCS DEPT STAFF MEETI…01/30/2023SAQQA, J. 10/22U.S. BANK CORP. PAYMENT SY…101-4000-722005

40.97DEV SVCS DEPT STAFF MEETI…01/30/2023SAQQA, J. 10/22U.S. BANK CORP. PAYMENT SY…101-4000-722005

16.33DEV SVCS DEPT STAFF MEETI…01/30/2023SAQQA, J. 10/22U.S. BANK CORP. PAYMENT SY…101-4010-722005

40.97DEV SVCS DEPT STAFF MEETI…01/30/2023SAQQA, J. 10/22U.S. BANK CORP. PAYMENT SY…101-4010-722005

9.92SAFEWAY - STAFF MEETING D…01/30/2023SAQQA, J. 11/22U.S. BANK CORP. PAYMENT SY…101-4000-722005 A.2.d
Packet Pg. 59

Expense Approval Register Packet: APPKT15841 - AP 02-02-2023 2/3/2023 2:19:43 PM Page 6 of 17
AmountVendor Name Payable Number Post Date Description (Item)Account Number

32.56SAFEWAY - STAFF MEETING D…01/30/2023SAQQA, J. 11/22U.S. BANK CORP. PAYMENT SY…101-4000-722005

9.93SAFEWAY - STAFF MEETING D…01/30/2023SAQQA, J. 11/22U.S. BANK CORP. PAYMENT SY…101-4010-722005

32.57SAFEWAY - STAFF MEETING D…01/30/2023SAQQA, J. 11/22U.S. BANK CORP. PAYMENT SY…101-4010-722005

32.55LUCKY - SUPPLIES - FI-210 CL…01/05/2023AGUILAR, A 11/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 660.96FIRE ETC - STRUCTURE BOOTS-…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 111.00SUPERFINE ONLINE/BLANK CA…01/05/2023GRACIA, R. 11/22U.S. BANK CORP. PAYMENT SY…101-8000-710001

13.29DOLLAR TREE/TREAT STREET P…01/05/2023GRACIA, 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 100.00ROUND 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

20.18RITE AID/TREAT STREET PRIZES01/05/2023GRACIA, 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

6.54VALERO - BATTERIES- FS401/05/2023HOLGUIN, J 11/22U.S. BANK CORP. PAYMENT SY…101-2205-710020

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

23.58ACE HDWR-CALBE TIES/TREAT …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

10.91AMAZON-150 WOODEN ART C…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

99.55AMAZON-GLITTER,DUCT TAPE,…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

32.76AMAZON-SWIM NOODLES01/05/2023MEDINA, 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

61.78ACE HDWR/TOWELS,GRAFFITI …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

87.29AMAZON/CHRISTMAS STAR-C…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 326.66HOME DEPOT-FIRES SAFE 5 GA…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

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 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

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 A.2.d
Packet Pg. 60

Expense Approval Register Packet: APPKT15841 - AP 02-02-2023 2/3/2023 2:19:43 PM Page 7 of 17
AmountVendor Name Payable Number Post Date Description (Item)Account Number

79.89HOSE NOZZLES-ACE HARDWA…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

33.86TRASH CAN-TARGET01/05/2023OCHOA, C. 11/22U.S. BANK CORP. PAYMENT SY…101-2025-710015

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

41.59DOG FOOD/KLEENEX-TARGET01/05/2023OCHOA, 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

91.77BEDDING-MCABEE FEED01/05/2023OCHOA, 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

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

33.42FRAMES FOR HPD-AMAZON01/05/2023REYNOSO, 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 262.19STANDING DESK FOR EVIDENC…01/05/2023REYNOSO, 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

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 2,286.49BIKE RACKS BARRICADE - CRO…01/05/2023SPEIGHTS, D 11/22U.S. BANK CORP. PAYMENT SY…101-5010-710015

10.91SUPPLIES- ACE01/05/2023SPEIGHTS, 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

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

43.66MCCARTHY PARK - ACE01/05/2023SPEIGHTS, 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 140.34Water and and office supplies01/05/2023Uranda, D 10/22U.S. BANK CORP. PAYMENT SY…101-1120-710015

34.02Office 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

65.29Office supplies01/05/2023Uranda, 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

13.39Office utensils01/05/2023Uranda, 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

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

51.44Smead Slash Jacket01/05/2023Uranda, 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

90.67Office supplies01/05/2023Uranda, 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 138.07City council snacks and Staff a…01/05/2023Uranda, 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 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

81.63Accela 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

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

53.21LUNCHTRIP TO SLO FOR DOW…01/05/2023VIA, W 09/22U.S. BANK CORP. PAYMENT SY…101-5010-722005 A.2.d
Packet Pg. 61

Expense Approval Register Packet: APPKT15841 - AP 02-02-2023 2/3/2023 2:19:43 PM Page 8 of 17
AmountVendor Name Payable Number Post Date Description (Item)Account Number 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

6.65OFFICE 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

9.55OFFICE 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

21.66OFFICE 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

9.81OFFICE 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

7.28OFFICE SUPPLIES -AMAZON01/06/2023KEY.V 12/22U.S. BANK CORP. PAYMENT SY…101-1155-710001 Fund 101 - General Fund Total:398,878.01
Fund: 203 - Gas Tax

12.95CAL CHAMBER- CA LABOR LAW…01/25/2023VEGA, S. 12/22.U.S. BANK CORP. PAYMENT SY…203-5010-710015

75.13HWY 25 @ MERIDIAN - TRAFFI…01/26/20232775144149-7 11/22P G AND E 203-5010-725001

57.71HWY 25 @ EAST PARK - TRAFF…01/26/20232775144149-7 11/22P G AND E 203-5010-725001

61.20HWY 25 @ SANTA ANA RD -TR…01/26/20232775144149-7 11/22P G AND E 203-5010-725001

52.06HWY 25 @ HILLCREST - TRAFFI…01/26/20232775144149-7 11/22P G AND E 203-5010-725001

51.30HWY 25 @ MERIDIAN - TRAFFI…01/26/20232775144149-7 11/22P G AND E 203-5010-725001

65.19HWY 25 @ HILLCREST - TRAFFI…01/26/20232775144149-7 11/22P G AND E 203-5010-725001

65.70HWY 25 @ SAN FELIPE RD - TR…01/26/20232775144149-7 11/22P G AND E 203-5010-725001

63.56HWY 25@ SAN FELIPE RD - TR…01/26/20232775144149-7 11/22P G AND E 203-5010-725001

66.83HWY 25 @ MERIDIAN - TRAFFI…01/26/20232775144149-7 12/22P G AND E 203-5010-725001

67.16HWY 25 @ SANTA ANA RD -TR…01/26/20232775144149-7 12/22P G AND E 203-5010-725001

55.34HWY 25 @ HILLCREST - TRAFFI…01/26/20232775144149-7 12/22P G AND E 203-5010-725001

64.00HWY 25 @ HILLCREST - TRAFFI…01/26/20232775144149-7 12/22P G AND E 203-5010-725001

75.89HWY 25 @ SAN FELIPE RD - TR…01/26/20232775144149-7 12/22P G AND E 203-5010-725001

69.75HWY 25@ SAN FELIPE RD - TR…01/26/20232775144149-7 12/22P G AND E 203-5010-725001

51.77HWY 25 @ EAST PARK - TRAFF…01/26/20232775144149-7 12/22P G AND E 203-5010-725001

48.81HWY 25 @ MERIDIAN - TRAFFI…01/26/20232775144149-7 12/22P G AND E 203-5010-725001 2,398.01PG&E / 375 5th St, & 4th St. T…01/26/20235146434149-7 01/23P G AND E 203-5010-725001

58.3611/16/22-12/14/22 HWY 25 &…01/26/20238753977323-1 12/22P G AND E 203-5010-725001

97.031 4TH STREET - TRAFFIC CTRL …01/26/20238999009519-5 01/23P 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 251.60TRANSFORMER ADAPTER- AM…01/05/2023SPEIGHTS, D 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

17.47CABLE TIE - TRUE VALUE01/05/2023SPEIGHTS, D 11/22U.S. BANK CORP. PAYMENT SY…203-5010-710015 Fund 203 - Gas Tax Total:6,332.87
Fund: 217 - SPAY/NEUTER EDUCATION
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:205.00
Fund: 601 - AIRPORT ENTERPRISE FUND
426.88DOOR KING SUBSCRIPTION- D…01/19/2023BOCANEGRA, N 12/22U.S. BANK CORP. PAYMENT SY…601-4200-710015

50.00PESTICIDE APPLICATORS MEM…01/19/2023BOCANEGRA, N 12/22U.S. BANK CORP. PAYMENT SY…601-4200-710055 169.34WORK BOOTS- QLTY WORK B…01/19/2023BOCANEGRA, N 12/22U.S. BANK CORP. PAYMENT SY…601-4200-731000 345.08HANGAR ROOF REPAIR MATER…01/19/2023RUVALCABA, R 12/22U.S. BANK CORP. PAYMENT SY…601-4200-710015

32.38CAL CHAMBER- CA LABOR LAW…01/25/2023VEGA, S. 12/22.U.S. BANK CORP. PAYMENT SY…601-4200-710015 119.53ARIS/SKYDIVE PG&E01/26/20231787632115-3 01/23P G AND E 601-4200-725001 839.89WEST SIDE AIRPORT PG&E01/26/20232220438530-0 01/23P G AND E 601-4200-725001

81.94GATOR BATTERY REPLACEME…01/26/202324707DOROTHY JUNE BAKER 601-4200-710015 367.74GABE BUILDING PG&E01/26/20233038419705-6 11/23P G AND E 601-4200-725001 1,112.472000 AEROSTAR PG&E01/26/20233199690758-5 01/23P G AND E 601-4200-725001

97.00AIRPORT PEST CONTROL01/26/202332586190CLARK PEST CONTROL OF STO…601-4200-740187 111.00AIRPORT RESTURANT PEST CO…01/26/202332586940CLARK PEST CONTROL OF STO…601-4200-740187

7.19AIRPORT OFFICE SUPPLY01/26/2023668134-1TROWBRIDGE ENTERPRISES 601-4200-710015

74.30AIRPORT OFFICE SUPPLY01/26/2023668704-0TROWBRIDGE ENTERPRISES 601-4200-710015 996.992300 SKYLANE PG&E01/26/20237579868154-2 01/23P G AND E 601-4200-725001 516.92AIRPORT OFFICE PG&E01/26/20237702821218-9 01/23P G AND E 601-4200-725001 A.2.d
Packet Pg. 62

Expense Approval Register Packet: APPKT15841 - AP 02-02-2023 2/3/2023 2:19:43 PM Page 9 of 17
AmountVendor Name Payable Number Post Date Description (Item)Account Number 214.05AIRPORT STORM PREP MATER…01/26/20239573070175W.W.GRAINGER, INC.601-4200-710015

93.35AIRPORT STORM PREP MATER…01/26/20239573528032W.W.GRAINGER, INC.601-4200-710015 276.47AIRPORT SHOP MATERIAL01/26/20239576348339W.W.GRAINGER, INC.601-4200-710015 136.33Data Backup Archiving to AWS01/26/2023V2663299EPLUS TECHNOLOGY, INC.601-1157-740014 Fund 601 - AIRPORT ENTERPRISE FUND Total:6,068.85
Fund: 620 - WATER ENTERPRISE FUND
-21.86AIRLINE HWY WELL #601/19/20230751186761-1 10/22P G AND E 620-5035-725001 120.85AIRLINE HWY WELL #601/19/20230751186761-1 11/22P G AND E 620-5035-725001 205.21AIRLINE HWY WELL #601/19/20230751186761-1 12/22P G AND E 620-5035-725001

29.14CAL CHAMBER- CA LABOR LAW…01/25/2023VEGA, S. 12/22.U.S. BANK CORP. PAYMENT SY…620-5035-710015

13.95BAN #9391023403 12/17/22-0…01/26/2023000019375007AT&T 620-5035-740194

28.65BAN #9391023408 12/17/22-1…01/26/2023000019375012AT&T 620-5035-725010

13.58BAN #9391037280 12/17/22-1…01/26/2023000019375912AT&T 620-5035-740194

5.00327 5TH ST_WATER DELIVERY…01/26/2023000240404DAMM SOFTWATER SERVICE I…620-1155-710001

6.51PUBLIC WORKS WATER01/26/2023000240418DAMM SOFTWATER SERVICE I…620-5035-710015 140.00MONTHLY FEE_WEBSITE-UB O…01/26/2023025-409453TYLER TECHNOLOGIES, INC.620-1155-740027 159.76BARRICADE LIGHT BATTERIES01/26/202305039824STATEWIDE TRAFFIC SAFETY &…620-5035-710015 314.56FILL MATERIAL01/26/2023168925THE DON CHAPIN CO. INC 620-5035-710040 24,308.131 P/C 6" ANT01/26/20231765966FERGUSON ENTERPRISES, INC.620-5035-710015 1,930.36UB_BILLING_12/31/202201/26/2023226982INFOSEND, INC 620-1155-740403

32.00COLIFORM/TOTAL & ECOLI TE…01/26/2023230112_32MONTEREY BAY ANALYTICAL S…620-5035-710018

69.80GRASSVALLEY SCADA 1/7/23-2…01/26/202323725871238197 1/23AT & T 620-5035-725010

7.874995-16 FUEL01/26/20232739506EDPO, LLC 620-5035-710035

8.234995-16 FUEL01/26/20232797727EDPO, LLC 620-5035-710035

37.00327 5TH ST_PEST AWAY SERVI…01/26/202332587480CLARK PEST CONTROL OF STO…620-1155-740187 281.42801 MEMORIAL DR WTR BOOS…01/26/20233337098344-8 01/23P G AND E 620-5035-725001

64.031291 SOUTH STREET OFFICE01/26/20233337098344-8 01/23P G AND E 620-5035-725001 462.871321 SOUTH ST/GAS & ELECTR…01/26/20233337098344-8 01/23P G AND E 620-5035-725001 168.92500-0616628-00_327 5TH ST_…01/26/2023491882577U.S. BANK NATIONAL ASSOCIA…620-1155-710045 624.32WELL #5 LIQUICHLOR01/26/202350866428UNIVAR SOLUTIONS USA INC.620-5035-710060 1,229.73WELL #4 LIQUICHLOR01/26/202350866429UNIVAR SOLUTIONS USA INC.620-5035-710060 1,229.73WELL #2 LIQUICHLOR01/26/202350866430UNIVAR SOLUTIONS USA INC.620-5035-710060

14.93BUILDING/GROUNDS/STREETS…01/26/20235110146903ARAMARK UNIFORM & CAREE…620-5035-731000

14.93BUILDINGS/GROUNDS/STREET…01/26/20235110151087ARAMARK UNIFORM & CAREE…620-5035-731000

14.93BUILDING/GROUNDS/STREETS…01/26/20235110155222ARAMARK UNIFORM & CAREE…620-5035-731000

2.181291 SOUTH MATS01/26/20235110155224ARAMARK UNIFORM & CAREE…620-5035-710015 107.70WATER UNIFORMS01/26/20235110155224ARAMARK UNIFORM & CAREE…620-5035-731000

8.00C19644-01_CONTRACT CHAR…01/26/202355Y1334847KYOCERA DOCUMENT SOLUTI…620-1155-710001 1,261.25WATER SYSTEM TTHM SUPPO…01/26/202358489WALLACE GROUP, A CALIFORN…620-5035-730000

49.96327 5TH ST_FINANCE DEPT_O…01/26/2023668851-0TROWBRIDGE ENTERPRISES 620-1155-710001

84.17WELL #1 SAN FELIPE & WRIGH…01/26/20236799249759-3 01/23P G AND E 620-5035-725001 252.68REPAIR PARTS01/26/2023740689MCKINNON LUMBER CO. INC.620-5035-710040 546.00WELL #4 GENERATOR01/26/202378688JENSCO, INC.620-5035-710040

46.801321 SOUTH BLDG01/26/202378757JENSCO, INC.620-5035-710040 996.51UTILITIES CELLPHONE 12/10/2…01/26/20239924894587VERIZON WIRELESS 620-5035-725010

51.61BUILDINGS/GROUNDS/STREET…01/26/20239924894588VERIZON WIRELESS 620-5035-725010 499.00FA0000083 WELL #6 CUPA/HA…01/26/2023IN0003561SAN BENITO COUNTY ENVIRO…620-5035-729000 427.00FA0000117 BUNDENSON WELL…01/26/2023IN0003580SAN BENITO COUNTY ENVIRO…620-5035-729000 427.00FA0000122 CIENEGA WELL #7 …01/26/2023IN0003583SAN BENITO COUNTY ENVIRO…620-5035-729000 517.60FA0000290 1321 SOUTH ST CP…01/26/2023IN0003654SAN BENITO COUNTY ENVIRO…620-5035-729000 427.00FA0000208 NASH/HOMESTEA…01/26/2023IN0003667SAN BENITO COUNTY ENVIRO…620-5035-729000 770.00711 SOUTH ST WELL #4 CUPA/…01/26/2023IN0003668SAN BENITO COUNTY ENVIRO…620-5035-729000 427.00FA0000339 MEMORIAL BOOS…01/26/2023IN0003813SAN BENITO COUNTY ENVIRO…620-5035-729000 427.00FA0000457 ALLENDALE BOOS…01/26/2023IN0003882SAN BENITO COUNTY ENVIRO…620-5035-729000 40,791.33WATER SYSTEM ANNUAL FEE 7…01/26/2023LW-1039947SWRCB ACCOUNTING OFFICE 620-5035-740283 609.0814- GREEN PVC PIPE 2- 10 CLAY…01/26/2023U2316001150ICONIX WATERWORKS (US) INC 620-5035-710040 1,864.236- HYMAX COUPLING01/26/2023U2316001732ICONIX WATERWORKS (US) INC 620-5035-710040 3,577.78HYMAX COUPLING01/26/2023U2316001733ICONIX WATERWORKS (US) INC 620-5035-710040 2,377.20PVC PIPE/SHEAR COUPLING01/26/2023U2316002132ICONIX WATERWORKS (US) INC 620-5035-710040 230.72Data Backup Archiving to AWS01/26/2023V2663299EPLUS TECHNOLOGY, INC.620-1157-740014 A.2.d
Packet Pg. 63

Expense Approval Register Packet: APPKT15841 - AP 02-02-2023 2/3/2023 2:19:43 PM Page 10 of 17
AmountVendor Name Payable Number Post Date Description (Item)Account Number

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 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 -895.05FLOORING RETURN - HOME D…01/05/2023VIA, W 10/22U.S. BANK CORP. PAYMENT SY…620-5035-710040 -4.35FLOORING - HOME DEPOT01/05/2023VIA, W 10/22U.S. BANK CORP. PAYMENT SY…620-5035-710040

19.66OFFICE 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

21.80OFFICE 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

6.65OFFICE 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

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

6.01OFFICE 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 Fund 620 - WATER ENTERPRISE FUND Total:94,637.47
Fund: 660 - SEWER ENTRPRISE FUND

29.14CAL CHAMBER- CA LABOR LAW…01/25/2023VEGA, S. 12/22.U.S. BANK CORP. PAYMENT SY…660-4995-710015

13.94BAN #9391023403 12/17/22-0…01/26/2023000019375007AT&T 660-4995-740062

52.65BAN #9391023406 12/17/22-1…01/26/2023000019375010AT&T 660-4995-725010

28.64BAN #9391023408 12/17/22-1…01/26/2023000019375012AT&T 660-4995-725010

13.57BAN #9391037280 12/17/22-1…01/26/2023000019375912AT&T 660-4995-740062 299.51E-SAN 64 PINE01/26/20230000505293TADCO SUPPLY INC.660-4995-710015

5.00327 5TH ST_WATER DELIVERY…01/26/2023000240404DAMM SOFTWATER SERVICE I…660-1155-710001

8.99PUBLIC WORKS WATER01/26/2023000240418DAMM SOFTWATER SERVICE I…660-4995-710015 155.20LEADER HOSE01/26/2023004168MUNICIPAL MAINTENANCE E…660-4995-710040 140.00MONTHLY FEE_WEBSITE-UB O…01/26/2023025-409453TYLER TECHNOLOGIES, INC.660-1155-740027 159.76BARRICADE LIGHT BATTERIES01/26/202305039824STATEWIDE TRAFFIC SAFETY &…660-4995-710015 864.0430- 28" SAFETY CONES01/26/202305039862STATEWIDE TRAFFIC SAFETY &…660-4995-710015 931.50LITTER PICK UP BAGS01/26/2023141285DOGIPOT PET PRODUCTS, LLC 660-7000-710015 314.55FILL MATERIAL01/26/2023168925THE DON CHAPIN CO. INC 660-4995-710040 1,930.37UB_BILLING_12/31/202201/26/2023226982INFOSEND, INC 660-1155-740403 15,408.44HOLLISTER LONG TERM BIOSO…01/26/202323699976Kimley-Horn and Associates Inc 660-4990-730000

7.47TOOLS01/26/2023272692WRIGHT BROTHERS WELDING…660-4995-710015

7.874995-16 FUEL01/26/20232739506EDPO, LLC 660-4995-710035

8.234995-16 FUEL01/26/20232797727EDPO, LLC 660-4995-710035

37.00327 5TH ST_PEST AWAY SERVI…01/26/202332587480CLARK PEST CONTROL OF STO…660-1155-740187 462.871321 SOUTH ST/GAS & ELECTR…01/26/20233337098344-8 01/23P G AND E 660-4995-725001

64.031291 SOUTH STREET OFFICE01/26/20233337098344-8 01/23P G AND E 660-4995-725001 1,750.00JAN 2023 BRIGANTINO PARK L…01/26/202339833SMITH & ENRIGHT LANDSCAPI…660-8050-730000 168.97500-0616628-00_327 5TH ST_…01/26/2023491882577U.S. BANK NATIONAL ASSOCIA…660-1155-710045

15.29BUILDING/GROUNDS/STREETS…01/26/20235110146903ARAMARK UNIFORM & CAREE…660-4995-731000

16.15BUILDING/GROUNDS/STREETS…01/26/20235110146903ARAMARK UNIFORM & CAREE…660-7000-731000

15.29BUILDINGS/GROUNDS/STREET…01/26/20235110151087ARAMARK UNIFORM & CAREE…660-4995-731000

16.15BUILDINGS/GROUNDS/STREET…01/26/20235110151087ARAMARK UNIFORM & CAREE…660-7000-731000

15.29BUILDING/GROUNDS/STREETS…01/26/20235110155222ARAMARK UNIFORM & CAREE…660-4995-731000

16.15BUILDING/GROUNDS/STREETS…01/26/20235110155222ARAMARK UNIFORM & CAREE…660-7000-731000

2.181291 SOUTH MATS01/26/20235110155224ARAMARK UNIFORM & CAREE…660-4995-710015 119.17SEWER UNIFORMS01/26/20235110155224ARAMARK UNIFORM & CAREE…660-4995-731000

8.01C19644-01_CONTRACT CHAR…01/26/202355Y1334847KYOCERA DOCUMENT SOLUTI…660-1155-710001

49.97327 5TH ST_FINANCE DEPT_O…01/26/2023668851-0TROWBRIDGE ENTERPRISES 660-1155-710001

46.801321 SOUTH BLDG01/26/202378757JENSCO, INC.660-4995-710040 518.92UTILITIES CELLPHONE 12/10/2…01/26/20239924894587VERIZON WIRELESS 660-4995-725010 154.83BUILDINGS/GROUNDS/STREET…01/26/20239924894588VERIZON WIRELESS 660-4995-725010

51.61BUILDINGS/GROUNDS/STREET…01/26/20239924894588VERIZON WIRELESS 660-7000-725010 1,355.00FA0000272 WWTP CUPA/HA…01/26/2023IN0003639SAN BENITO COUNTY ENVIRO…660-4990-729000 A.2.d
Packet Pg. 64

Expense Approval Register Packet: APPKT15841 - AP 02-02-2023 2/3/2023 2:19:43 PM Page 11 of 17
AmountVendor Name Payable Number Post Date Description (Item)Account Number 517.60FA0000290 1321 SOUTH ST CP…01/26/2023IN0003654SAN BENITO COUNTY ENVIRO…660-4995-729000 427.00FA0000350 2ND/EAST LIFT ST…01/26/2023IN0003797SAN BENITO COUNTY ENVIRO…660-4995-729000 427.00FA0000349 SAN FELIPE LIFT ST…01/26/2023IN0003798SAN BENITO COUNTY ENVIRO…660-4995-729000 499.00FA0000351 AIRPORT LIFT STAT…01/26/2023IN0003799SAN BENITO COUNTY ENVIRO…660-4995-729000 427.00FA0000458 ALLENDALE LIFT S…01/26/2023IN0003883SAN BENITO COUNTY ENVIRO…660-4995-729000 18,331.80DEC 2022 WWTP SOLAR01/26/2023SOL-10802-101PSP-CONS LLC 660-4990-725001 230.72Data Backup Archiving to AWS01/26/2023V2663299EPLUS TECHNOLOGY, INC.660-1157-740014 389.54MEMBERSHIP - NATIONAL NO…01/05/2023BURBANK, T 11/22U.S. BANK CORP. PAYMENT SY…660-4995-710055 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

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

9.81OFFICE 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

19.67OFFICE 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

7.28OFFICE 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

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 Fund 660 - SEWER ENTRPRISE FUND Total:46,874.42
Fund: 662 - STORM DRAIN
3,684.75IWWTP STUDY 12/31/2201/26/202358484WALLACE GROUP, A CALIFORN…662-5015-730000 345.00PROP 1 GRANT APPLICATION …01/26/202358485WALLACE GROUP, A CALIFORN…662-5015-730000 4,887.50FOG PROGRAM01/26/2023INV-8860SWIFTCOMPLY US OPCP, INC.662-5015-730000 Fund 662 - STORM DRAIN Total:8,917.25
Fund: 670 - STREET SWEEPING FUND

3.72PUBLIC WORKS WATER01/26/2023000240418DAMM SOFTWATER SERVICE I…670-5015-710015 159.76BARRICADE LIGHT BATTERIES01/26/202305039824STATEWIDE TRAFFIC SAFETY &…670-5015-710015

63.60STORM UNIFORMS01/26/20235110155224ARAMARK UNIFORM & CAREE…670-5015-731000

28.775015-11714 BATTERY BRUSH/…01/26/2023917242HOLLISTER AUTO PARTS, INC.670-5005-710083 309.60UTILITIES CELLPHONE 12/10/2…01/26/20239924894587VERIZON WIRELESS 670-5015-725010

68.06SUPPLIES - AMAZON01/05/2023BURBANK, T 11/22U.S. BANK CORP. PAYMENT SY…670-5015-710015 -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:-265.90
Fund: 680 - BRIGGS BLDG ENTPR FUND

48.82BRIGGS BUILDING- LOWES01/05/2023PEREZ, R 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

7.65KEYS - 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:59.75
Fund: 709 - LANDSCAPE & LIGHTING DIST
970.001/20/23 SUNDANCE DR. CLEAN…01/26/202313NOE RAMIREZ 709-8050-730000 720.001/20/23 WESTSIDE BLVD & SO…01/26/202314NOE RAMIREZ 709-8050-730000 1,690.00JAN 2023 FRANK KLAUER PARK…01/26/202339823SMITH & ENRIGHT LANDSCAPI…709-8050-730000 520.00JAN 2023 VALLEY VIEW PARK …01/26/202339837SMITH & ENRIGHT LANDSCAPI…709-8050-730000 770.00JAN 2023 AIRLINE CA CRESTVI…01/26/202339839SMITH & ENRIGHT LANDSCAPI…709-8050-730000 315.00JAN 2023 AIRLINE&SUNSET,S…01/26/202339840SMITH & ENRIGHT LANDSCAPI…709-8050-730000 170.00JAN 2023 SUNDANCE-SUNSET …01/26/202339841SMITH & ENRIGHT LANDSCAPI…709-8050-730000 350.00JAN 2023 HILLCREST RD(ZONE…01/26/202339846SMITH & ENRIGHT LANDSCAPI…709-8050-730000 250.25JAN 2023 LADD RANCH/LADD…01/26/202339847SMITH & ENRIGHT LANDSCAPI…709-8050-730000 770.00JAN 2023 LADD RANCH/SAN B…01/26/202339848SMITH & ENRIGHT LANDSCAPI…709-8050-730000 350.00JAN 2023 MERIDIAN SOUNDW…01/26/202339849SMITH & ENRIGHT LANDSCAPI…709-8050-730000

70.00JAN 2023 RUSTIC ST BOTH SID…01/26/202339850SMITH & ENRIGHT LANDSCAPI…709-8050-730000 105.00JAN 2023 SANTA ANA RD(ZON…01/26/202339851SMITH & ENRIGHT LANDSCAPI…709-8050-730000 490.00JAN 2023 SUNNYSLOPE RD(ZO…01/26/202339853SMITH & ENRIGHT LANDSCAPI…709-8050-730000 1,505.00JAN 2023 SUNNYSLOPE VILLA…01/26/202339854SMITH & ENRIGHT LANDSCAPI…709-8050-730000 770.00JAN 2023 UNION RD(ZONEC19…01/26/202339855SMITH & ENRIGHT LANDSCAPI…709-8050-730000

70.00JAN 2023 WESTSIDE & BUENA…01/26/202339856SMITH & ENRIGHT LANDSCAPI…709-8050-730000 A.2.d
Packet Pg. 65

Expense Approval Register Packet: APPKT15841 - AP 02-02-2023 2/3/2023 2:19:43 PM Page 12 of 17
AmountVendor Name Payable Number Post Date Description (Item)Account Number 1,009.00JAN 2023 VALLEY VIEW PARK …01/26/20238226648BRIGHTVIEW LANDSCAPE SERV…709-8050-730000 577.00JAN 2023 LAS BRISAS PARK LN…01/26/20238226649BRIGHTVIEW LANDSCAPE SERV…709-8050-730000 135.00JAN 2023 FIELDSTONE-BERESI…01/26/20238226686BRIGHTVIEW LANDSCAPE SERV…709-8050-730000 103.00JAN 2023VALLEY VIEW ESTATE…01/26/20238226687BRIGHTVIEW LANDSCAPE SERV…709-8050-730000

55.00JAN 2023 PALMTAG-SAN BENI…01/26/20238226688BRIGHTVIEW LANDSCAPE SERV…709-8050-730000 990.00JAN 2023 CREEKBRIDGE-SUNS…01/26/20238226689BRIGHTVIEW LANDSCAPE SERV…709-8050-730000

45.00JAN 2023 ROYAL CT. NASH RD…01/26/20238226765BRIGHTVIEW LANDSCAPE SERV…709-8050-730000 Fund 709 - LANDSCAPE & LIGHTING DIST Total:12,799.25
Fund: 712 - CFD#4 PUBLIC FACILITIES

9.891560 CENTRAL AVE IRRIG MTR01/26/20230235197455-1 1/23P G AND E 712-8050-725001

20.522180 NORA DR PARK LIGHTS01/26/20230235197455-1 1/23P G AND E 712-8050-725001

9.871200 BONNIE VIEW DR01/26/20230235197455-1 1/23P G AND E 712-8050-725001

9.94722 DURAN CRT IRRIGATION01/26/20230235197455-1 1/23P G AND E 712-8050-725001

15.672105 LADD RANCH-WALL/PAR…01/26/20230235197455-1 1/23P G AND E 712-8050-725001

9.852020 SADDLEBROOK RD.-HOM…01/26/20230235197455-1 1/23P G AND E 712-8050-725001

69.201050 SUMMER DR APRICOT LN…01/26/20230235197455-1 1/23P G AND E 712-8050-725001

10.18490 GABRIELE CRT IRRIGATION01/26/20230235197455-1 1/23P G AND E 712-8050-725001

9.87811 SANTA ANA RD IRRIGATI…01/26/20230235197455-1 1/23P G AND E 712-8050-725001 232.10TRASH BAGS01/26/20231-2913CENTRAL AG SUPPLY LLC 712-7000-710015 931.50LITTER PICK UP BAGS01/26/2023141285DOGIPOT PET PRODUCTS, LLC 712-7000-710015 1,050.00JAN 2023 APRICOT PARK LNDS…01/26/202339822SMITH & ENRIGHT LANDSCAPI…712-8050-730000 175.00JAN 2023 MIRABELLA ORCHA…01/26/202339829SMITH & ENRIGHT LANDSCAPI…712-8050-730000 1,710.00JAN 2023 SANTA ANA VILLAGE…01/26/202339830SMITH & ENRIGHT LANDSCAPI…712-8050-730000 1,050.00JAN 2023 MIRABELLA II-WESTF…01/26/202339834SMITH & ENRIGHT LANDSCAPI…712-8050-730000 490.00JAN 2023 SOLARIO I & II LNSP…01/26/202339835SMITH & ENRIGHT LANDSCAPI…712-8050-730000 245.00JAN 2023 RIVER PARK TRAIL L…01/26/202339836SMITH & ENRIGHT LANDSCAPI…712-8050-730000 850.00JAN 2023 ALLENDALE(ZONEC3…01/26/202339842SMITH & ENRIGHT LANDSCAPI…712-8050-730000 1,505.00JAN 202301/26/202339843SMITH & ENRIGHT LANDSCAPI…712-8050-730000 105.00JAN 2023 HEARTLAND DR(ZON…01/26/202339844SMITH & ENRIGHT LANDSCAPI…712-8050-730000 105.00JAN 2023 SAN BENITO/HEART…01/26/202339845SMITH & ENRIGHT LANDSCAPI…712-8050-730000

35.00JAN 2023 SANTA ANA VILLAGE…01/26/202339852SMITH & ENRIGHT LANDSCAPI…712-8050-730000 1,115.00JAN 2023 WEST OF FAIRVIEW (…01/26/202339857SMITH & ENRIGHT LANDSCAPI…712-8050-730000 1,035.00JAN 2023 CERRATO PARK (ZO…01/26/202339858SMITH & ENRIGHT LANDSCAPI…712-8050-730000

80.00JAN 2023 ORCAHRD PK-ROSAL…01/26/202339862SMITH & ENRIGHT LANDSCAPI…712-8050-730000

35.00JAN 2023 SANTA ANA VILLAGE…01/26/202339863SMITH & ENRIGHT LANDSCAPI…712-8050-730000 550.00JAN 2023 PROMISE/HOMESTE…01/26/202339865SMITH & ENRIGHT LANDSCAPI…712-5015-730000 728.00JAN 2023 LADD RANCH(POND …01/26/202339866SMITH & ENRIGHT LANDSCAPI…712-5015-730000 310.00JAN 2023 MIRABELLA (POND9)…01/26/202339867SMITH & ENRIGHT LANDSCAPI…712-5015-730000 914.00JAN 2023 ALLENDALE PARK LN…01/26/20238226643BRIGHTVIEW LANDSCAPE SERV…712-8050-730000 257.00JAN 2023 NORA DRIVE PARK L…01/26/20238226650BRIGHTVIEW LANDSCAPE SERV…712-8050-730000 1,261.58JAN 2023 MAPLE PARK (ZONE …01/26/20238226764BRIGHTVIEW LANDSCAPE SERV…712-8050-730000 1,657.50JAN 2023 LADD RANCH(POND …01/26/20238226768BRIGHTVIEW LANDSCAPE SERV…712-5015-730000 682.50JAN 2023 ORCHARD PARK/RO…01/26/20238226769BRIGHTVIEW LANDSCAPE SERV…712-5015-730000 487.50JAN 2023 WALNUT PK/PANOR…01/26/20238226770BRIGHTVIEW LANDSCAPE SERV…712-5015-730000 195.00JAN 2023 HILLCREST (POND15)…01/26/20238226772BRIGHTVIEW LANDSCAPE SERV…712-5015-730000 Fund 712 - CFD#4 PUBLIC FACILITIES Total:17,956.67
Fund: 851 - HOUSING

8.09CAL CHAMBER- CA LABOR LAW…01/25/2023VEGA, S. 12/22.U.S. BANK CORP. PAYMENT SY…851-1135-710015

13.1011/22/22-12/21/22 420 HILL S…01/26/20230385111790-7 12/22P G AND E 851-1135-725001

30.72WIPES, RUBBERBANDS, SCISS…01/26/20233525787010STAPLES, INC.851-1135-710001

39.21339 5TH KYOCERA COPIER TA5…01/26/2023490952041U.S. BANK NATIONAL ASSOCIA…851-1135-710015

71.99339 5TH KIP COPIER 600 #148…01/26/2023491324471U.S. BANK NATIONAL ASSOCIA…851-1135-710015 290.1011/22/22-12/21/22 339 5TH ST01/26/20239458768438-5 12/22P G AND E 851-1135-725001 Fund 851 - HOUSING Total:453.21
Grand Total:592,916.85
A.2.d
Packet Pg. 66

Expense Approval Register Packet: APPKT15841 - AP 02-02-2023 2/3/2023 2:19:43 PM Page 13 of 17
Fund Summary
Fund Expense Amount
101 - General Fund 398,878.01
203 - Gas Tax 6,332.87
217 - SPAY/NEUTER EDUCATION 205.00
601 - AIRPORT ENTERPRISE FUND 6,068.85
620 - WATER ENTERPRISE FUND 94,637.47
660 - SEWER ENTRPRISE FUND 46,874.42
662 - STORM DRAIN 8,917.25
670 - STREET SWEEPING FUND -265.90
680 - BRIGGS BLDG ENTPR FUND 59.75
709 - LANDSCAPE & LIGHTING DIST 12,799.25
712 - CFD#4 PUBLIC FACILITIES 17,956.67
851 - HOUSING 453.21
Grand Total:592,916.85
Account Summary
Account Number Account Name Expense Amount
101-1000-440002 ANIMAL SHELTER FEES 88.00
101-1000-440047 LIVE SCAN FEES COLLECT…179.00
101-1100-710015 OPERATING SUPPLIES 9,532.19
101-1100-710040 REPAIRS/MAINTENANCE 191.01
101-1100-710045 RENTALS/LEASES 538.06
101-1100-729000 FEES: FILING/DUMP 427.00
101-1100-733001 MISCELLANEOUS EXPENSE 50.00
101-1105-710055 MEMBERSHIPS/DUES 541.02
101-1105-722005 Conferences/Meetings - …259.00
101-1105-740087 CONTRACTS: LEGAL SERVI…77,360.31
101-1110-710015 OPERATING SUPPLIES 10.79
101-1110-728000 LEGAL NOTICES 343.20
101-1110-730000 PROFESSIONAL SERVICES 32.00
101-1110-740053 CONTRACTS: ELECTIONS 179,464.54
101-1120-710001 OFFICE SUPPLIES 20.66
101-1120-710015 OPERATING SUPPLIES 778.66
101-1120-710045 RENTALS/LEASES 308.00
101-1120-710055 MEMBERSHIPS/DUES 275.00
101-1125-710001 OFFICE SUPPLIES 104.48
101-1125-710015 OPERATING SUPPLIES 192.09
101-1125-725001 GAS/ELECTRIC 360.94
101-1155-710001 OFFICE SUPPLIES 174.23
101-1155-710015 OPERATING SUPPLIES 67.34
101-1155-710045 RENTALS/LEASES 168.92
101-1155-722010 TRAINING 241.50
101-1155-730000 PROFESSIONAL SERVICES 20.00
101-1155-740187 CONTRACTS: PEST CONT…37.00
101-1157-710015 OPERATING SUPPLIES 10.79
101-1157-740014 CONTRACTS: NETWORK S…450.95
101-1160-710015 OPERATING SUPPLIES 463.68
101-1160-710025 ADVERTISING 399.00
101-1160-722010 TRAINING 1,853.55
101-1160-730000 PROFESSIONAL SERVICES 378.00
101-1160-740187 CONTRACTS: PEST CONT…110.00
101-130001 PREPAID EXPENSES 5,000.00
101-2025-710005 POSTAGE 31.85
101-2025-710015 OPERATING SUPPLIES 1,656.45
101-2025-710016 LAB & MEDICAL 2,235.17
101-2025-710017 ANIMAL FEED 704.89
101-2025-710040 REPAIRS/MAINTENANCE 1,396.88
101-2025-722010 TRAINING 125.00
101-2025-730000 PROFESSIONAL SERVICES 220.00
101-2025-731000 UNIFORM PURCHASES 452.30
A.2.d
Packet Pg. 67

Expense Approval Register Packet: APPKT15841 - AP 02-02-2023 2/3/2023 2:19:43 PM Page 14 of 17
Account Summary
Account Number Account Name Expense Amount
101-2205-710001 OFFICE SUPPLIES 151.81
101-2205-710015 OPERATING SUPPLIES 2,958.36
101-2205-710020 COMMUNICATIONS 43.19
101-2205-710035 FUEL/OIL 1,761.75
101-2205-710040 REPAIRS/MAINTENANCE 335.64
101-2205-710055 MEMBERSHIPS/DUES 32.76
101-2205-722010 TRAINING 1,940.07
101-2205-725010 TELEPHONE 27.25
101-2205-730000 PROFESSIONAL SERVICES 914.00
101-2205-731000 UNIFORM PURCHASES 558.03
101-2205-740035 Contracts: SJB Lease Agre…3,400.00
101-2500-701015 UNIFORM ALLOWANCE 144.79
101-2500-710015 OPERATING SUPPLIES 3,461.29
101-2500-710016 LAB & MEDICAL 1,606.00
101-2500-710030 PRINTING/BINDING 87.39
101-2500-710035 FUEL/OIL 139.43
101-2500-710045 RENTALS/LEASES 634.64
101-2500-710055 MEMBERSHIPS/DUES 325.00
101-2500-722010 TRAINING 12,276.04
101-2500-725010 TELEPHONE 710.88
101-2500-729000 FEES: FILING/DUMP 27.36
101-2500-730000 PROFESSIONAL SERVICES 119.00
101-2500-731000 UNIFORM PURCHASES 98.33
101-2500-740016 Contracts: Alarm 185.74
101-2500-750070 MACHINERY/EQUIPMENT 520.00
101-270012 DEPOSITS: RECREATION 250.00
101-280002 REIMBURSABLE: PARKING…1,347.50
101-4000-710001 OFFICE SUPPLIES 839.86
101-4000-710015 OPERATING SUPPLIES 862.15
101-4000-710040 REPAIRS/MAINTENANCE 54.19
101-4000-710045 RENTALS/LEASES 269.03
101-4000-710050 BOOKS/PUBLICATIONS 361.78
101-4000-710055 MEMBERSHIPS/DUES 195.00
101-4000-722005 CONFERENCES/MEETINGS 99.78
101-4000-725001 GAS/ELECTRIC 317.62
101-4000-750450 SOFTWARE AND LICENSI…1,921.80
101-4010-710001 OFFICE SUPPLIES 86.04
101-4010-710005 POSTAGE 14.85
101-4010-710015 OPERATING SUPPLIES 396.89
101-4010-710045 RENTALS/LEASES 269.02
101-4010-722005 CONFERENCES/MEETINGS 99.80
101-4010-722010 TRAINING 378.79
101-4010-725001 GAS/ELECTRIC 462.00
101-4010-730000 Professional Services 15,030.86
101-4300-710015 OPERATING SUPPLIES 8.09
101-5005-710001 OFFICE SUPPLIES 9.21
101-5005-710015 OPERATING SUPPLIES 1,641.81
101-5005-710016 LAB & MEDICAL 137.00
101-5005-710035 FUEL/OIL 16.08
101-5005-710040 REPAIRS/MAINTENANCE 2,007.15
101-5005-710074 FIRE VEHICLE MAINT 898.33
101-5005-710075 FLEET VEHICLE MAINT 394.54
101-5005-710076 PARKS VEHICLE MAINT 334.45
101-5005-710077 POLICE VEHICLE MAINT 32.46
101-5005-710079 STREETS VEHICLE MAINT 916.91
101-5005-725001 GAS/ELECTRIC 526.90
101-5005-725010 TELEPHONE 21.35
101-5005-729000 FEES: FILING/DUMP 517.60
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Packet Pg. 68

Expense Approval Register Packet: APPKT15841 - AP 02-02-2023 2/3/2023 2:19:43 PM Page 15 of 17
Account Summary
Account Number Account Name Expense Amount
101-5005-731000 UNIFORM PURCHASES 29.02
101-5005-750070 MACHINERY/EQUIPMENT 1,367.92
101-5010-710015 OPERATING SUPPLIES 2,503.04
101-5010-710016 LAB & MEDICAL 285.00
101-5010-710035 FUEL/OIL 83.14
101-5010-710040 REPAIRS/MAINTENANCE 7,338.38
101-5010-710061 STREET SIGNS 956.72
101-5010-722005 CONFERENCES/MEETINGS 56.21
101-5010-725001 GAS/ELECTRIC 526.90
101-5010-725010 TELEPHONE 258.05
101-5010-729000 FEES: FILING/DUMP 718.81
101-5010-731000 UNIFORM PURCHASES 319.56
101-5015-730000 Professional Services 945.00
101-7000-710015 OPERATING SUPPLIES 817.97
101-7000-710016 LAB & MEDICAL 94.00
101-7000-710035 FUEL/OIL 16.10
101-7000-710040 REPAIRS/MAINTENANCE 3,616.56
101-7000-725001 Gas/Electric 526.91
101-7000-725010 Telephone 51.61
101-7000-729000 Fees Filing/Dump 517.60
101-7000-731000 Uniform Purchases 145.92
101-8000-710001 OFFICE SUPPLIES 111.00
101-8000-710015 OPERATING SUPPLIES 2,442.79
101-8000-710045 RENTALS/LEASES 463.16
101-8000-710055 MEMBERSHIPS/DUES 15.99
101-8000-722005 CONFERENCES/MEETINGS 660.40
101-8000-725001 GAS/ELECTRIC 41.27
101-8000-730000 PROFESSIONAL SERVICES 980.00
101-8000-740500 INSTRUCTION PAYMENTS 1,174.50
101-8000-750050 IMPROVEMENTS 376.98
101-8050-710015 Operating Supplies 488.80
101-8050-710045 Rentals/Leases 359.00
101-8050-725001 Gas/Electric 538.66
101-8050-730000 Professional Services 3,879.50
101-8050-750050 Improvements 15,740.50
203-5010-710015 OPERATING SUPPLIES 2,788.07
203-5010-725001 GAS/ELECTRIC 3,544.80
217-1000-440012 SPAY/NEUTER FEES EDUC…205.00
601-1157-740014 CONTRACTS: NETWORK S…136.33
601-4200-710015 OPERATING SUPPLIES 1,551.64
601-4200-710055 MEMBERSHIPS/DUES 50.00
601-4200-725001 GAS/ELECTRIC 3,953.54
601-4200-731000 UNIFORM PURCHASES 169.34
601-4200-740187 CONTRACTS: PEST CONT…208.00
620-1155-710001 OFFICE SUPPLIES 174.23
620-1155-710045 RENTALS/LEASES 168.92
620-1155-740027 CONTRACT: COMPUTER P…140.00
620-1155-740187 CONTRACTS: PEST CONT…37.00
620-1155-740403 CONTRACTS: UTILITY BILL…1,930.36
620-1157-740014 CONTRACTS: NETWORK S…230.72
620-5035-710015 OPERATING SUPPLIES 30,012.90
620-5035-710018 Environmental Quality Lab…32.00
620-5035-710035 FUEL/OIL 16.10
620-5035-710040 REPAIRS/MAINTENANCE 9,924.46
620-5035-710055 MEMBERSHIPS/DUES 389.54
620-5035-710060 Chemicals 3,083.78
620-5035-725001 GAS/ELECTRIC 1,196.69
620-5035-725010 TELEPHONE 1,146.57
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Packet Pg. 69

Expense Approval Register Packet: APPKT15841 - AP 02-02-2023 2/3/2023 2:19:43 PM Page 16 of 17
Account Summary
Account Number Account Name Expense Amount
620-5035-729000 FEES: FILING/DUMP 3,921.60
620-5035-730000 Professional Services 1,261.25
620-5035-731000 UNIFORM PURCHASES 152.49
620-5035-740194 CONTRACTS: SCADA SUP…27.53
620-5035-740283 WATER SYSTEMS FEES 40,791.33
660-1155-710001 OFFICE SUPPLIES 174.26
660-1155-710045 RENTALS/LEASES 168.97
660-1155-740027 CONTRACT: COMPUTER P…140.00
660-1155-740187 CONTRACTS: PEST CONT…37.00
660-1155-740403 CONTRACTS: UTILITY BILL…1,930.37
660-1157-740014 CONTRACTS: NETWORK S…230.72
660-4990-725001 GAS/ELECTRIC 18,331.80
660-4990-729000 FEES: FILING/DUMP 1,355.00
660-4990-730000 Professional Services 15,408.44
660-4995-710015 OPERATING SUPPLIES 1,371.09
660-4995-710035 FUEL/OIL 16.10
660-4995-710040 REPAIRS/MAINTENANCE 767.48
660-4995-710055 MEMBERSHIPS/DUES 389.54
660-4995-725001 GAS/ELECTRIC 526.90
660-4995-725010 TELEPHONE 755.04
660-4995-729000 FEES: FILING/DUMP 2,297.60
660-4995-731000 UNIFORM PURCHASES 165.04
660-4995-740062 CONTRACTS: SCADA SUP…27.51
660-7000-710015 OPERATING SUPPLIES 931.50
660-7000-725010 TELEPHONE 51.61
660-7000-731000 UNIFORM PURCHASES 48.45
660-8050-730000 Professional Services 1,750.00
662-5015-730000 PROFESSIONAL SERVICES 8,917.25
670-5005-710083 STREET SWEEPING VEHIC…28.77
670-5015-710015 OPERATING SUPPLIES 231.54
670-5015-710040 REPAIRS/MAINTENANCE -899.41
670-5015-725010 TELEPHONE 309.60
670-5015-731000 UNIFORM PURCHASES 63.60
680-7010-710015 OPERATING SUPPLIES 59.75
709-8050-730000 Professional Services 12,799.25
712-5015-730000 Professional Services 4,610.50
712-7000-710015 OPERATING SUPPLIES 1,163.60
712-8050-725001 Gas/Electric 164.99
712-8050-730000 Professional Services 12,017.58
851-1135-710001 OFFICE SUPPLIES 30.72
851-1135-710015 OPERATING SUPPLIES 119.29
851-1135-725001 GAS/ELECTRIC 303.20
Grand Total:592,916.85
Project Account Summary
Project Account Key Expense Amount
**None**544,987.34
E1507-729000 27.36
E1901-710015 43.66
E1901-730000 875.00
E2020-710015 780.11
E2021-710015 368.26
E2022-710015 290.51
E2025-710015 556.07
E2035-750050 15,740.50
E2041-750050 376.98
FD400001-725001 9.85
FD400001-730000 760.00
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Packet Pg. 70

Expense Approval Register Packet: APPKT15841 - AP 02-02-2023 2/3/2023 2:19:43 PM Page 17 of 17
Project Account Summary
Project Account Key Expense Amount
FD400003-730000 1,745.00
FD400006-725001 69.20
FD400006-730000 1,295.00
FD400007-725001 36.19
FD400007-730000 2,642.50
FD400008-725001 9.89
FD400008-730000 310.00
FD400009-730000 762.50
FD400010-730000 487.50
FD400013-730000 1,261.58
FD400014-730000 195.00
FD400015-725001 9.94
FD400015-730000 490.00
FD400016-725001 20.05
FD400017-730000 3,269.00
FD400018-730000 1,225.00
FD400019-730000 1,035.00
FD400020-730000 1,115.00
FS400001-710001 137.06
FS400001-710015 833.05
FS400001-710040 139.31
FS400001-725010 27.25
FS400001-730000 914.00
FS400001-731000 314.52
FS400002-710001 14.75
FS400002-710015 900.23
FS400002-710035 1,490.80
FS400002-710040 99.58
FS400002-710055 32.76
FS400002-722010 420.07
FS400002-731000 243.51
FS400003-710015 1,141.29
FS400003-710035 270.95
FS400003-710040 96.75
FS400004-710015 83.79
FS400004-710020 43.19
FS400004-722010 1,520.00
FS400004-740035 3,400.00
Grand Total:592,916.85
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Packet Pg. 71

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$363,872.35
General Fund:$326,760.24
Special Fund:$0.00
Capital Projects Fund:$0.00
Enterprise Fund:$37,112.11
Assessment Fund:$0.00
Fund 850/851 $0.00
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$363,872.35
DEPARTMENT:

CONTACT PERSON:

February 3, 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.

Administrative Services Department
Cecilia Rodriguez, Management Analyst
Valera Key, Accounting Technician II
PHONE NUMBER: (831) 636-4301 ext. 22

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH THE STAFF RECOMMENDATION_________________________________________________ Cecilia Rodriguez, Management Analyst
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Packet Pg. 72

2/3/2023 2:32:17 PM Page 1 of 2
Expense Approval Register
City of Hollister Packet: APPKT15847 - AP 2-3-23 (SPECIAL) AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund
24,000.00CAMERAS AT 4TH&SAN BENIT…01/19/20231389-2SurveillanceGRID Integration I…101-2500-750070 33,821.94CyberSecurity Appliance Annua…01/19/20231410SurveillanceGRID Integration I…101-1157-740196 14,945.42Downtown Camera Maint Ren…01/19/20231411SurveillanceGRID Integration I…101-1157-740196 44,742.822205-FIRE TRUCK VEHICLE LEA…02/02/2023491756938U.S. BANCORP LEASING AND F…101-2205-747000 209,250.062205-FIRE TRUCK VEHICLE LEA…02/02/2023491756938U.S. BANCORP LEASING AND F…101-2205-748000 Fund 101 - General Fund Total:326,760.24
Fund: 601 - AIRPORT ENTERPRISE FUND
3,910.69CyberSecurity Appliance Annua…01/19/20231410SurveillanceGRID Integration I…601-1157-740196 4,518.38Downtown Camera Maint Ren…01/19/20231411SurveillanceGRID Integration I…601-1157-740196 Fund 601 - AIRPORT ENTERPRISE FUND Total:8,429.07
Fund: 620 - WATER ENTERPRISE FUND
6,695.02CyberSecurity Appliance Annua…01/19/20231410SurveillanceGRID Integration I…620-1157-740196 7,646.50Downtown Camera Maint Ren…01/19/20231411SurveillanceGRID Integration I…620-1157-740196 Fund 620 - WATER ENTERPRISE FUND Total:14,341.52
Fund: 660 - SEWER ENTRPRISE FUND
6,695.02CyberSecurity Appliance Annua…01/19/20231410SurveillanceGRID Integration I…660-1157-740196 7,646.50Downtown Camera Maint Ren…01/19/20231411SurveillanceGRID Integration I…660-1157-740196 Fund 660 - SEWER ENTRPRISE FUND Total:14,341.52
Grand Total:363,872.35
A.2.e
Packet Pg. 73

Expense Approval Register Packet: APPKT15847 - AP 2-3-23 (SPECIAL) 2/3/2023 2:32:17 PM Page 2 of 2
Fund Summary
Fund Expense Amount
101 - General Fund 326,760.24
601 - AIRPORT ENTERPRISE FUND 8,429.07
620 - WATER ENTERPRISE FUND 14,341.52
660 - SEWER ENTRPRISE FUND 14,341.52
Grand Total:363,872.35
Account Summary
Account Number Account Name Expense Amount
101-1157-740196 HARDWARE MAINT - IS 48,767.36
101-2205-747000 INTEREST PAYMENTS 44,742.82
101-2205-748000 PRINCIPAL PAYMENTS 209,250.06
101-2500-750070 MACHINERY/EQUIPMENT 24,000.00
601-1157-740196 HARDWARE MAINT - IS 8,429.07
620-1157-740196 HARDWARE MAINT - IS 14,341.52
660-1157-740196 HARDWARE MAINT - IS 14,341.52
Grand Total:363,872.35
Project Account Summary
Project Account Key Expense Amount
**None**109,879.47
FS400001-747000 44,742.82
FS400001-748000 209,250.06
Grand Total:363,872.35
A.2.e
Packet Pg. 74

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$829,642.74
General Fund:$602,343.66
Special Fund:$50,305.70
Capital Projects Fund:$0.00
Enterprise Fund:$176,932.86
Assessment Fund:$0.00
Fund 850/851 $60.52
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$829,642.74
DEPARTMENT:

CONTACT PERSON:

February 9, 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.

Administrative Services Department
Cecilia Rodriguez, Management Analyst
Valera Key, Accounting Technician II
PHONE NUMBER: (831) 636-4301 ext. 22

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH THE STAFF RECOMMENDATION_________________________________________________ Cecilia Rodriguez, Management Analyst
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Packet Pg. 75

2/9/2023 3:11:06 PM Page 1 of 12
Expense Approval Register
City of Hollister Packet: APPKT15872 - AP 2-9-23
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund

39.30AMAZON/GLOW STICKS & ST …01/23/2023MEDINA, ARMANDO 01/23U.S. BANK CORP. PAYMENT SY…101-8000-710015

24.02AMAZON/VALENTINES BANNE…01/23/2023MEDINA, ARMANDO 01/23U.S. BANK CORP. PAYMENT SY…101-8000-710015

44.78PARTY CITY/RED TE AMO HEA…01/23/2023MEDINA, ARMANDO 01/23U.S. BANK CORP. PAYMENT SY…101-8000-710015

10.38AMAZON/PINK BALLOONS -10…01/23/2023MEDINA, ARMANDO 01/23U.S. BANK CORP. PAYMENT SY…101-8000-710015

50.13AMAZON/CARD HOLDERS & GI…01/23/2023MEDINA, ARMANDO 01/23U.S. BANK CORP. PAYMENT SY…101-8000-710015

29.04ACE HDWR/CABLE TIE-BANNE…01/23/2023MEDINA, ARMANDO 01/23U.S. BANK CORP. PAYMENT SY…101-8000-710015 105.40BALLOONS ONLINE01/23/2023MEDINA, ARMANDO 01/23U.S. BANK CORP. PAYMENT SY…101-8000-710015

72.81DOLLAR TREE-LIGHT UP ROSE(…01/23/2023MEDINA, ARMANDO 01/23U.S. BANK CORP. PAYMENT SY…101-8000-710015

10.90AMAZON/LATEX BALLOONS,1…01/23/2023MEDINA, ARMANDO 01/23U.S. BANK CORP. PAYMENT SY…101-8000-710015

37.96AMAZON/ELVES BALLOONS,RI…01/23/2023MEDINA, ARMANDO 01/23U.S. BANK CORP. PAYMENT SY…101-8000-710015

4.22META/ADVERTISING-CUPID EX…01/23/2023MEDINA, ARMANDO 01/23U.S. BANK CORP. PAYMENT SY…101-8000-710025

45.00META/ADVERTISING CHRISTM…01/23/2023MEDINA, ARMANDO 01/23U.S. BANK CORP. PAYMENT SY…101-8000-710025

78.02META/ADVERTISING BRKFST W…01/23/2023MEDINA, ARMANDO 01/23U.S. BANK CORP. PAYMENT SY…101-8000-710025

78.02META/ADVERTISING BRKFST W…01/23/2023MEDINA, ARMANDO 01/23U.S. BANK CORP. PAYMENT SY…101-8000-710025 728.00SAN FELIPE STORAGE/JAN STO…01/23/2023MEDINA, ARMANDO 01/23U.S. BANK CORP. PAYMENT SY…101-8000-710045

60.00Gov. Recounting Auditing Co…01/26/2023Miller, B 10/22U.S. BANK CORP. PAYMENT SY…101-1155-722010

99.45Gov. Recounting Auditing Co…01/26/2023Miller, B 10/22U.S. BANK CORP. PAYMENT SY…101-1155-722010 254.47CSMFO conference Hotel reser…01/26/2023Miller, B 10/22U.S. BANK CORP. PAYMENT SY…101-1155-722010 450.00Calcities Municipal Institute01/26/2023Miller, B 10/22U.S. BANK CORP. PAYMENT SY…101-1155-722010 333.95Flight for Gov. Recounting Aud…01/26/2023Miller, B 10/22U.S. BANK CORP. PAYMENT SY…101-1155-722010

29.25Gov. Recounting Auditing Co…01/26/2023Miller, B 10/22U.S. BANK CORP. PAYMENT SY…101-1155-722010 173.77Hotel reservation for Gov. Rec…01/26/2023Miller, B 10/22U.S. BANK CORP. PAYMENT SY…101-1155-722010 300.00CSMFO conference01/26/2023Miller, B 10/22U.S. BANK CORP. PAYMENT SY…101-1155-722010 373.23CCWC01/26/2023Miller, B 10/22U.S. BANK CORP. PAYMENT SY…101-1160-722010 125.00CSMFO members01/26/2023Miller, B 11/22U.S. BANK CORP. PAYMENT SY…101-1155-710055

36.00CALPELRA parking01/26/2023Miller, B 11/22U.S. BANK CORP. PAYMENT SY…101-1160-722010

24.00CALPELRA parking01/26/2023Miller, B 11/22U.S. BANK CORP. PAYMENT SY…101-1160-722010 223.28Calcities Municipal Institute01/26/2023Miller, B 12/22U.S. BANK CORP. PAYMENT SY…101-1155-722010 507.73Linked- in City job advertising01/26/2023Mirrione, D 12/22U.S. BANK CORP. PAYMENT SY…101-1160-710025 987.50Linked- in charge01/26/2023Mirrione, D 12/22U.S. BANK CORP. PAYMENT SY…101-1160-710025

20.00Linked- in charge01/26/2023Mirrione, D 12/22U.S. BANK CORP. PAYMENT SY…101-1160-710025

11.46City Hall Display case lock01/26/2023Uranda, D 12/22U.S. BANK CORP. PAYMENT SY…101-1100-710015

70.90Water/ council candy01/26/2023Uranda, D 12/22U.S. BANK CORP. PAYMENT SY…101-1105-710015 372.20Mia Casey Flight01/26/2023Uranda, D 12/22U.S. BANK CORP. PAYMENT SY…101-1105-710055

44.20Mia Casey Flight01/26/2023Uranda, D 12/22U.S. BANK CORP. PAYMENT SY…101-1105-710055 625.00Mia Casey new mayor academy01/26/2023Uranda, D 12/22U.S. BANK CORP. PAYMENT SY…101-1105-710055 1,500.0091st Winter meeting Mayor Ca…01/26/2023Uranda, D 12/22U.S. BANK CORP. PAYMENT SY…101-1105-722005 625.00Rolan Resendiz01/26/2023Uranda, D 12/22U.S. BANK CORP. PAYMENT SY…101-1105-722007 113.82City council oath of office spec…01/26/2023Uranda, D 12/22U.S. BANK CORP. PAYMENT SY…101-1110-710015 124.54Sticky notes for business mtg.01/26/2023Uranda, D 12/22U.S. BANK CORP. PAYMENT SY…101-1120-710001

30.57Holiday signs for City Departm…01/26/2023Uranda, D 12/22U.S. BANK CORP. PAYMENT SY…101-1120-710001

16.48Water/ council candy01/26/2023Uranda, D 12/22U.S. BANK CORP. PAYMENT SY…101-1120-710001

21.18CM/ City Hall 2023 calendar01/26/2023Uranda, D 12/22U.S. BANK CORP. PAYMENT SY…101-1120-710001

50.64Business meeting snacks01/26/2023Uranda, D 12/22U.S. BANK CORP. PAYMENT SY…101-1120-722005

59.94Business meeting snacks01/26/2023Uranda, D 12/22U.S. BANK CORP. PAYMENT SY…101-1120-722005 798.00Constant Contact annual fee01/26/2023Uranda, D 12/22U.S. BANK CORP. PAYMENT SY…101-1120-730000

30.57Holiday signs for City Departm…01/26/2023Uranda, D 12/22U.S. BANK CORP. PAYMENT SY…101-1155-710001

30.57Holiday signs for City Departm…01/26/2023Uranda, D 12/22U.S. BANK CORP. PAYMENT SY…101-1160-710001

30.57Holiday signs for City Departm…01/26/2023Uranda, D 12/22U.S. BANK CORP. PAYMENT SY…101-2025-710001

30.59Holiday signs for City Departm…01/26/2023Uranda, D 12/22U.S. BANK CORP. PAYMENT SY…101-2205-710001

30.57Holiday signs for City Departm…01/26/2023Uranda, D 12/22U.S. BANK CORP. PAYMENT SY…101-4000-710001

30.57Holiday signs for City Departm…01/26/2023Uranda, D 12/22U.S. BANK CORP. PAYMENT SY…101-5005-710001

30.57Holiday signs for City Departm…01/26/2023Uranda, D 12/22U.S. BANK CORP. PAYMENT SY…101-8000-710001 A.2.f
Packet Pg. 76

Expense Approval Register Packet: APPKT15872 - AP 2-9-23 2/9/2023 3:11:06 PM Page 2 of 12
AmountVendor Name Payable Number Post Date Description (Item)Account Number

27.152205-FS1-ALARM - 12/17/2022…02/02/2023000019375009AT&T 101-2205-725010

5.70339 FIFTH ST WATER DELIVERY…02/02/2023000240403DAMM SOFTWATER SERVICE I…101-1125-710015

10.50339 FIFTH ST WATER DELIVERY…02/02/2023000240403DAMM SOFTWATER SERVICE I…101-4000-710015

10.50339 FIFTH ST WATER DELIVERY…02/02/2023000240403DAMM SOFTWATER SERVICE I…101-4010-710015

8.95WATER DISPENSER MONTHLY …02/02/2023000241277DAMM SOFTWATER SERVICE I…101-2025-710015

9.00WATER DISPENSER RENTAL C…02/02/2023000241279DAMM SOFTWATER SERVICE I…101-2500-710015

19.00WATER DELIVERY ANIMAL CO…02/02/2023000241768DAMM SOFTWATER SERVICE I…101-2025-710015

3.72PUBLIC WORKS WATER02/02/2023000241769DAMM SOFTWATER SERVICE I…101-5005-710015

3.72PUBLIC WORKS WATER02/02/2023000241769DAMM SOFTWATER SERVICE I…101-5010-710015

4.34PUBLIC WORKS WATER02/02/2023000241769DAMM SOFTWATER SERVICE I…101-7000-710015 357.50SEPT-NOV 22 DEV SVCS USER …02/02/2023010-53308WILLDAN FINANCIAL SERVICES 101-4000-730000 357.50SEPT-NOV 22 DEV SVCS USER …02/02/2023010-53308WILLDAN FINANCIAL SERVICES 101-4010-730000

67.56Clothing for City Clerks Office …02/02/202301974GERARDO MARTINEZ 101-1110-710015 238.84Clothing for City Clerks Office …02/02/202301974GERARDO MARTINEZ 101-1120-740026

16.3112/22/22-01/23/23 420 HILL S…02/02/20230385111790-7 01/23P G AND E 101-1125-725001

14.3612/22/22-01/23/23 420 HILL S…02/02/20230385111790-7 01/23P G AND E 101-4000-725001

20.8812/22/22-01/23/23 420 HILL S…02/02/20230385111790-7 01/23P G AND E 101-4010-725001 860.00City Internet Service02/02/20230392465012123CHARTER COMMUNICATIONS …101-1157-740014 32,745.885,808 GAL UNLEADED/ 2,005 …02/02/20230642635-INTORO PETROLEUM CORP.101-180001 6,396.19CVH STAFF REPORT02/02/2023094711108-0122BKimley-Horn and Associates Inc 101-4010-730000 267.492205-LAB&MEDICAL-EXAM G…02/02/20231282720LIFE-ASSIST, INC 101-2205-710016 267.492205-LAB&MEDICAL-EXAM G…02/02/20231282720LIFE-ASSIST, INC 101-2205-710016 267.492205-LAB&MEDICAL-EXAM G…02/02/20231282720LIFE-ASSIST, INC 101-2205-710016 267.482205-LAB&MEDICAL-EXAM G…02/02/20231282720LIFE-ASSIST, INC 101-2205-710016

75.75LARGE TRASH LINERS02/02/20231-2942CENTRAL AG SUPPLY LLC 101-2500-710015 5,715.63CAMERA INSTALL/BEVERLY @ …02/02/20231419SurveillanceGRID Integration I…101-2500-750070 4,571.63CAMERA INSTALL/BEVERLY @ …02/02/20231420SurveillanceGRID Integration I…101-2500-750070 560.002500-81 WATCHGUARD REPAIR02/02/202314628EMERGENCY VEHICLE SPECIALI…101-5005-710077 1,444.465010-22246 DASH MOUNT RA…02/02/202314633EMERGENCY VEHICLE SPECIALI…101-5010-750080 1,444.464000-22243 DASH MOUNT RA…02/02/202314634EMERGENCY VEHICLE SPECIALI…101-4000-750070 1,248.00RECERT. RADAR&LIDAR UNITS…02/02/202314735THE RADAR SHOP INC.101-2500-710015

60.002205-FS1-PEST CONTROL - JA…02/02/202318163EDWARD LEWIS BRADY 101-2205-740187

50.002205-FS3-PEST CONTROL - JA…02/02/202318191EDWARD LEWIS BRADY 101-2205-740187

65.002205-FS1-PEST CONTROL - JA…02/02/202318219EDWARD LEWIS BRADY 101-2205-740187

65.002205-FS2 - PEST CONTROL - JA…02/02/202318220EDWARD LEWIS BRADY 101-2205-740187 6,542.10FY 22/23 TREE MAINTEANCE 1…02/02/2023195338WEST COAST ARBORISTS, INC.101-5010-730000 399.152022-52 221 HAWKINS ST. TR…02/02/2023197008293-1222Kimley-Horn and Associates Inc 101-270500 5,163.50TASK ORDER KELLEY 2017-7-4 …02/02/20232023004MATTHEW J. KELLEY INC.101-4000-740501 270.001321 SOUTH BLDG- REPAIR GA…02/02/20232023-0044ALPHA TECH PLUMBING, INC.101-5005-710040 270.001321 SOUTH BLDG- REPAIR GA…02/02/20232023-0044ALPHA TECH PLUMBING, INC.101-5010-710040 270.001321 SOUTH BLDG- REPAIR GA…02/02/20232023-0044ALPHA TECH PLUMBING, INC.101-7000-710040 1,540.202022-05 T.O KE;;EY ENG ANNO…02/02/20232023005MATTHEW J. KELLEY INC.101-4000-740501 5,495.332022-44 UNION & MIMOSA SI…02/02/202322713074Kimley-Horn and Associates Inc 101-4000-730005 6,037.502022-49 BUENA VISTA/CENTR…02/02/202323301446Kimley-Horn and Associates Inc 101-4000-730005 798.31DS 2022-04 UNION RD TRAFFIC…02/02/202323305378Kimley-Horn and Associates Inc 101-4000-740501 6,700.002021-19 HOLLISTER RESEARCH…02/02/202323630693Kimley-Horn and Associates Inc 101-270061 2,296.152021-31 1620 BUENA VISTA02/02/202323664133Kimley-Horn and Associates Inc 101-4000-740501 1,593.272022-48 WOODLE PLAN CHECK02/02/202323664159Kimley-Horn and Associates Inc 101-4000-740501 41,812.40COH EXTENSION OF SYTAFF D…02/02/202323719476Kimley-Horn and Associates Inc 101-4000-730000 532.202022-32 SPEED CUSHION TRAF…02/02/202323719490Kimley-Horn and Associates Inc 101-4000-740501 4,400.002022-33 CABRILLO & VIRGINIA…02/02/202323719491Kimley-Horn and Associates Inc 101-4000-740501 1,502.372022-34 BRIGGS PARKING AG…02/02/202323719492Kimley-Horn and Associates Inc 101-4000-740501 495.282022-35 CIENEGA RD. TRAFFIC…02/02/202323719493Kimley-Horn and Associates Inc 101-4000-740501 4,856.372022-37 SOUTH ST & NORTH …02/02/202323719495Kimley-Horn and Associates Inc 101-4000-740501 2,200.002022-36 SUNSET DR SPEED CU…02/02/202323719496Kimley-Horn and Associates Inc 101-4000-740501 2,522.432022-40 SAN FELIPE BERT RAB.02/02/202323719497Kimley-Horn and Associates Inc 101-4000-740501 2,195.352022-43 COLLEGE ST. SPEED …02/02/202323719498Kimley-Horn and Associates Inc 101-4000-730005 196.001321 SOUTH ST OFFICE AIR FL…02/02/202324683RIANDA AIR INC 101-5005-710040 196.001321 SOUTH ST OFFICE AIR FL…02/02/202324683RIANDA AIR INC 101-5010-710040 196.001321 SOUTH ST OFFICE AIR FL…02/02/202324683RIANDA AIR INC 101-7000-710040 A.2.f
Packet Pg. 77

Expense Approval Register Packet: APPKT15872 - AP 2-9-23 2/9/2023 3:11:06 PM Page 3 of 12
AmountVendor Name Payable Number Post Date Description (Item)Account Number 337.00PREVENTATIVE MAINT SERVICE02/02/202324688RIANDA AIR INC 101-1100-710040 337.00PREVENTATIVE MAINT SERVICE02/02/202324688RIANDA AIR INC 101-1155-710040 337.00PREVENTATIVE MAINT SERVICE02/02/202324688RIANDA AIR INC 101-4000-710040 337.00PREVENTATIVE MAINT SERVICE02/02/202324688RIANDA AIR INC 101-7000-710040 337.00PREVENTATIVE MAINT SERVICE02/02/202324688RIANDA AIR INC 101-8000-710040 2,250.00PSYCH EVAL/PACHO/DORN/M…02/02/20232632LAW ENFORCEMENT PSYCHO…101-2500-730000

65.38HITCH REDUCER SLEEVE02/02/2023272730WRIGHT BROTHERS WELDING…101-5010-710015 646.21HPD MONTHLY COPIER SVC FEE02/02/202332467759GREATAMERICA FINANCIAL SE…101-2500-710045 2,479.252205-FS2-12/07/2022 - 01/05/…02/02/20233305629134-01/23P G AND E 101-2205-725001

11.95339 5TH ST OFFICE SUPPLIES - …02/02/20233526208561STAPLES, INC.101-1125-710001

9.84339 5TH ST OFFICE SUPPLIES - …02/02/20233526208561STAPLES, INC.101-4000-710001

9.85339 5TH ST OFFICE SUPPLIES - …02/02/20233526208561STAPLES, INC.101-4010-710001 235.38ORGANIZER/WALL ORG/TAPE …02/02/20233527903151STAPLES, INC.101-2500-710001 119.03LINERS WASTE (BAGS) COPY P…02/02/20233527903154STAPLES, INC.101-1125-710001

98.03LINERS WASTE (BAGS) COPY P…02/02/20233527903154STAPLES, INC.101-4000-710001

98.03LINERS WASTE (BAGS) COPY P…02/02/20233527903154STAPLES, INC.101-4010-710001 335.792205-REPAIRS&MAINTENANCE…02/02/202336427D & K MARQUEZ ENTERPRISES,…101-2205-710040 2,163.072205-FS2-INJECTOR KIT FOR E…02/02/202338549SCOTT'S PPE RECON INC.101-2205-750050

20.00PRE-EMPLOYMENT PHYSICAL-…02/02/2023410830PINNACLE MEDICAL GROUP IN…101-2500-710016 2,993.70WEED CONTROL02/02/2023426105GREEN VALLEY FARM SUPPLY, …101-5010-710060 570.562500-92025 TIRE ROAD REAR02/02/202345534GREENWOOD CHEVROLET DBA…101-5005-710077

89.99UNIFORM/C. SCHNEIDER02/02/2023483S&L INVESTMENTS 101-2500-731000 17,305.912205-FS2-UNiMAC EXTRACTOR…02/02/20234861-326587TAYLOR HOUSEMAN, INC.101-2205-750050 355.06HR COPIER LEASE- FEBRUARY …02/02/20235023509586WELLS FARGO FINANCIAL LEAS…101-1160-710045

8.63339 FIFTH ST MAT RENTAL 01/…02/02/20235110151098ARAMARK UNIFORM & CAREE…101-1125-710015

15.90339 FIFTH ST MAT RENTAL 01/…02/02/20235110151098ARAMARK UNIFORM & CAREE…101-4000-710015

15.90339 FIFTH ST MAT RENTAL 01/…02/02/20235110151098ARAMARK UNIFORM & CAREE…101-4010-710015

13.221321 SOUTH MATS02/02/20235110159317ARAMARK UNIFORM & CAREE…101-5005-710015

13.221321 SOUTH MATS02/02/20235110159317ARAMARK UNIFORM & CAREE…101-5010-710015

13.221321 SOUTH MATS02/02/20235110159317ARAMARK UNIFORM & CAREE…101-7000-710015

40.72BUILDINGS/GROUNDS/STREET…02/02/20235110159318ARAMARK UNIFORM & CAREE…101-5010-731000

48.64BUILDINGS/GROUNDS/STREET…02/02/20235110159318ARAMARK UNIFORM & CAREE…101-7000-731000

41.35MOPS/SCRAPERS/TOWELS02/02/20235110159319ARAMARK UNIFORM & CAREE…101-5005-710015

29.02FLEET UNIFORMS02/02/20235110159319ARAMARK UNIFORM & CAREE…101-5005-731000

2.181291 SOUTH MATS02/02/20235110159320ARAMARK UNIFORM & CAREE…101-5005-710015

2.181291 SOUTH MATS02/02/20235110159320ARAMARK UNIFORM & CAREE…101-5010-710015

2.181291 SOUTH MATS02/02/20235110159320ARAMARK UNIFORM & CAREE…101-7000-710015

39.44City Hall mats02/02/20235110159323ARAMARK UNIFORM & CAREE…101-1110-710040 4,338.50CLEARIST PARK PLAN CHECK D…02/02/202358487WALLACE GROUP, A CALIFORN…101-4000-701001

32.00VALENZUELA, MARTIN ADOLO-…02/02/2023622502STATE OF CALIFORNIA DEPT OF…101-1000-440047

49.00WELTZ, JEFFREY M- OUTSIDE …02/02/2023622502STATE OF CALIFORNIA DEPT OF…101-1000-440047

17.00BAUTISTA, ALYSSA J- PD PROG…02/02/2023622502STATE OF CALIFORNIA DEPT OF…101-2500-730000

15.00ORNELAS REYNOSO, JOSE- PD …02/02/2023622502STATE OF CALIFORNIA DEPT OF…101-2500-730000

17.00HARVEY, ELISAH JR- PD PROG…02/02/2023622502STATE OF CALIFORNIA DEPT OF…101-2500-730000

17.00GARCIA CHAVEZ, GUADALUPE-…02/02/2023622502STATE OF CALIFORNIA DEPT OF…101-2500-730000

49.00BETANIO, ROSARIO- PD PROG…02/02/2023622502STATE OF CALIFORNIA DEPT OF…101-2500-730000

17.00MCKINNEY, AUSTIN M- PD PR…02/02/2023622502STATE OF CALIFORNIA DEPT OF…101-2500-730000 2,169.719MM AMMUNITION02/02/2023653439SAN DIEGO POLICE EQUIPMEN…101-2500-710015 1,865.299MM AMMO02/02/2023654813SAN DIEGO POLICE EQUIPMEN…101-2500-710015 1,865.299MM AMMO02/02/2023654814SAN DIEGO POLICE EQUIPMEN…101-2500-710015 169.212205-TONER, FIRE STATION 302/02/2023668769-0TROWBRIDGE ENTERPRISES 101-2205-710015

3.23PUBLIC WORKS SUPPLIES02/02/2023670591-0TROWBRIDGE ENTERPRISES 101-5005-710001

3.23PUBLIC WORKS SUPPLIES02/02/2023670591-0TROWBRIDGE ENTERPRISES 101-5010-710001

3.23PUBLIC WORKS SUPPLIES02/02/2023670591-0TROWBRIDGE ENTERPRISES 101-7000-710001 105.69361 5TH ST- OPERATING SUPPL…02/02/2023670953-0TROWBRIDGE ENTERPRISES 101-1160-710015

4.74361 5TH ST- OPERATING SUPPL…02/02/2023670989-0TROWBRIDGE ENTERPRISES 101-1160-710015 346.6001/13/23 PLANNING COMM. J…02/02/202368534NEW SV MEDIA 101-4010-728000 491.00Hollister Free Lance02/02/202369310NEW SV MEDIA 101-1110-728000 485.6524 HOUR NOTICE FORMS02/02/202369910ALBERT MALDONADO 101-2500-710030 190.00WATER HEATER REPAIR HPD02/02/202372367A & N PLUMBING INC 101-2500-710040 A.2.f
Packet Pg. 78

Expense Approval Register Packet: APPKT15872 - AP 2-9-23 2/9/2023 3:11:06 PM Page 4 of 12
AmountVendor Name Payable Number Post Date Description (Item)Account Number

23.16SAN FELIPE RD STREET SIGN R…02/02/2023741439MCKINNON LUMBER CO. INC.101-5010-710040 1,300.0011/17-12/20/22 LANDSCAPE R…02/02/2023749SAN BENITO COUNTY WATER D…101-4010-730000 20,218.96HOLLISTER GENERAL PLAN DEC…02/02/202380748PLACEWORKS, INC.101-4010-730000 265.78UNIFORM PANTS/BELT/SHOES…02/02/202384653SUMMIT UNIFORMS CORP.101-2500-731000 399.21361/357 5TH ST 12/22/22-1/2…02/02/20238979237508-4 1/23P G AND E 101-1160-725001

83.48VEHICLE CLEANING SUPPLIES02/02/2023917726HOLLISTER AUTO PARTS, INC.101-5005-710015

55.15DOG PARK BAGS - TRUE VALUE02/02/2023AGUILERA, R 1/23U.S. BANK CORP. PAYMENT SY…101-7000-710015 134.952205-BUSINESS ACCOUNT - JA…02/02/2023ARB152740QUICK QUACK CAR WASH HO…101-2205-710015 7,925.53CrowdStrike Falcon Application02/02/2023B16406576SHI INTERNATIONAL CORP.101-1157-740014

43.93OFFICE STAMP-THE STAMP M…02/02/2023BAUTISTA, A. 01/23U.S. BANK CORP. PAYMENT SY…101-2025-710001 526.29DOG FOOD/BEDDING/CAT FO…02/02/2023BAUTISTA, A. 01/23U.S. BANK CORP. PAYMENT SY…101-2025-710017

57.87KNOB KEY SAFE AND SIGN-ACE…02/02/2023BAUTISTA, A. 01/23U.S. BANK CORP. PAYMENT SY…101-2025-710040

2.72KEY-ACE HARDWARE02/02/2023BAUTISTA, A. 01/23U.S. BANK CORP. PAYMENT SY…101-2025-710040 192.13BOOKS-CALIFORNIA ANIMAL …02/02/2023BAUTISTA, A. 01/23U.S. BANK CORP. PAYMENT SY…101-2025-710050

32.76FLOOD EMERGENCY RESPONSE…02/02/2023BETANIO, R. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-710015

75.00RESEARCH TOOL FOR DETECTI…02/02/2023BETANIO, R. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-731006

55.67ACE HARDWARE - E12-MATER…02/02/2023BUZZETTA, J 09/22U.S. BANK CORP. PAYMENT SY…101-2205-710015

40.39ACE HARDWARE - MATERIALS -…02/02/2023BUZZETTA, J 11/22U.S. BANK CORP. PAYMENT SY…101-2205-710015 100.00HEALTH EDUCATIONAL SERVIC…02/02/2023BUZZETTA, J 11/22U.S. BANK CORP. PAYMENT SY…101-2205-710016 106.51CPR SAVERS - CPR RE-CERT INS…02/02/2023BUZZETTA, J 11/22U.S. BANK CORP. PAYMENT SY…101-2205-710016

98.28O'REILLY AUTO - DEF E1202/02/2023BUZZETTA, J 12/22U.S. BANK CORP. PAYMENT SY…101-2205-710035

53.06ACE HARDWARE - FS2 - PEST …02/02/2023BUZZETTA, J 12/22U.S. BANK CORP. PAYMENT SY…101-2205-710040 110.792205-CONSUMABLES-LAUNDR…02/02/2023CAHOS58897FASTENAL COMPANY 101-2205-710015 186.382205-CONSUMABLES-TOWELS,…02/02/2023CAHOS59011FASTENAL COMPANY 101-2205-710015

28.38ANIMAL SHELTER REPAIR PAR…02/02/2023CHAVIRA, F 1/23U.S. BANK CORP. PAYMENT SY…101-2025-710040

14.40POLICE DEPT REPAIR PARTS- A…02/02/2023CHAVIRA, F 1/23U.S. BANK CORP. PAYMENT SY…101-2500-710040

10.87PARKS BAY KEY BOARD- TRUE …02/02/2023CHAVIRA, F 1/23U.S. BANK CORP. PAYMENT SY…101-5010-710015

63.34SAN BENITO/6TH ST POLE - TR…02/02/2023CHAVIRA, F 1/23U.S. BANK CORP. PAYMENT SY…101-5010-710015

5.45VISTA HILL PARK ELECTRICAL …02/02/2023CHAVIRA, F 1/23U.S. BANK CORP. PAYMENT SY…101-7000-710040

10.91YEARLY PLANNER/ADMIN-AM…02/02/2023CRANDALL, A. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-710001

24.99MONTHLY POSTAGE FEE-STA…02/02/2023CRANDALL, A. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-710005 120.00POSTAGE FOR RECORDS/CODE…02/02/2023CRANDALL, A. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-710005 11,473.052205-SCR 911 - FY 22/23 JANU…02/02/2023FY 22/23 JANUARY 2023SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 11,473.052205-SCR 911 - FY 22/23 JANU…02/02/2023FY 22/23 JANUARY 2023SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 11,473.052205-SCR 911 - FY 22/23 JANU…02/02/2023FY 22/23 JANUARY 2023SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 11,473.052205-SCR 911 - FY 22/23 JANU…02/02/2023FY 22/23 JANUARY 2023SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 45,892.312500-SCR 911 - FY 22/23 JANU…02/02/2023FY 22/23 JANUARY 2023SANTA CRUZ REGIONAL 9-1-1 101-2500-740030 2,261.475010-SCR 911 - FY 22/23 JANU…02/02/2023FY 22/23 JANUARY 2023SANTA CRUZ REGIONAL 9-1-1 101-5010-740030

64.02BALLOONS ONLINE02/02/2023GRACIA, R. 1/23U.S. BANK CORP. PAYMENT SY…101-8000-710015

36.53NAPA AUTO - HEADLIGHT REP…02/02/2023GREWOHL, V 12/22U.S. BANK CORP. PAYMENT SY…101-5005-710074

58.97MICROPHONE COMPUTER- A…02/02/2023GRZAN, M 1/23U.S. BANK CORP. PAYMENT SY…101-5005-710015 120.00FIRST IN LAST OUT - HOSE STR…02/02/2023HANSON, S 01/23U.S. BANK CORP. PAYMENT SY…101-2205-750050 979.50TWO DEVILS TOOLS - IRONS - …02/02/2023HANSON, S 01/23U.S. BANK CORP. PAYMENT SY…101-2205-750050

14.19SOCKS/EMERGENCY FLOODIN…02/02/2023HARVEY, E. 01/23U.S. BANK CORP. PAYMENT SY…101-2025-710015 267.51EMERGENCY FLOODING EQUI…02/02/2023HARVEY, E. 01/23U.S. BANK CORP. PAYMENT SY…101-2025-710015 152.98HPD/OES BUSINESS SELECT PL…02/02/2023HOEFLING, J. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-740058 300.00POLYGRAPH/CSO II S. GILLILA…02/02/2023HPD23-01HEATHER A. HARDEE 101-2500-730000 427.00CUPA OVERSIGHT/HAZMAT B…02/02/2023IN0003787SAN BENITO COUNTY ENVIRO…101-2500-740171 573.002205-FS1-CUPA OVERSIGHT -02/02/2023IN0003793SAN BENITO COUNTY ENVIRO…101-2205-729000 427.002205-FS2 - CUPA OVERSIGHT-…02/02/2023IN0003801SAN BENITO COUNTY ENVIRO…101-2205-729000 550.00HPD MONTHLY LANDSCAPING …02/02/2023INV05004EDGAR ARMANDO MOTA CAR…101-2500-740200 1,609.875010-E0208 PARTS02/02/2023IT31819N & S TRACTOR 101-5005-710079 911.245010-E0208 CONDENSER02/02/2023IT32306N & S TRACTOR 101-5005-710079

58.825010-E0208 FREIGHT FROM I…02/02/2023IT32761N & S TRACTOR 101-5005-710079 116,844.76DECEMBER 2022 BUILDING SE…02/02/2023J1762-22L4Leaf Inc 101-4010-740093 110,857.504LEAF STAFF ASSIST. PLANNIN…02/02/2023J4019K4Leaf Inc 101-4010-730000 222.00PER DIEM/3 FULL DAYS02/02/2023LELAND, B. 01/18/23LELAND, BO 101-2500-722010 370.00PER DIEM/5 FULL DAYS02/02/2023LELAND, B. 01/23/23LELAND, BO 101-2500-722010 193.92SCREENPRINTING ON RAIN JA…02/02/2023LELAND, B. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-701015 938.89CONES FOR PATROL-TRAFFIC …02/02/2023LELAND, B. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-710015 A.2.f
Packet Pg. 79

Expense Approval Register Packet: APPKT15872 - AP 2-9-23 2/9/2023 3:11:06 PM Page 5 of 12
AmountVendor Name Payable Number Post Date Description (Item)Account Number 147.45DUTY GEAR FOR HPD ARMORY…02/02/2023LELAND, B. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-710015 290.01DUTY GEAR FOR DEPARTMENT…02/02/2023LELAND, B. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-710015 1,044.23DUTY GEAR FOR HPD ARMORY…02/02/2023LELAND, B. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-710015 -600.00CREDIT FOR CANCELED CLASS-…02/02/2023LELAND, B. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-722010 125.00DUI CHECKPOINT CLASS-EB DUI…02/02/2023LELAND, B. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-722010 1,546.00ACTIVE SHOOTER TRAINING-N…02/02/2023LELAND, B. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-722010 425.00MDI INTERVIEW CLASS/GARCI…02/02/2023LELAND, B. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-722010 1,042.24POLICE BATONS FOR NEW PER…02/02/2023LELAND, B. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-731000 1,323.00TUITION REIMBURSEMENT AD…02/02/2023LELAND, B. TUITION REIMB A…LELAND, BO 101-2500-730155

72.08O'REILY AUTO PARTS - WINDSH…02/02/2023MARTIN DEL CAMPO, B 01/23U.S. BANK CORP. PAYMENT SY…101-5005-710074

60.99FUEL FOR TRAINING-CHEVRON02/02/2023MCKINNEY, A. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-710035 481.88LODGING FOR TRAINING-THE…02/02/2023MCKINNEY, A. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-722010

35.00REFUND OF ALARM PERMIT T…02/02/2023MEDEIROS, K.MEDERIOS, KEVIN 101-1000-420010 322.62LODGING FOR TRAINING-THE…02/02/2023MELGOZA, A. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-722010 322.62LODGING FOR TRAINING-THE…02/02/2023MELGOZA, A. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 100.00SUBSCRIPTION RENEWAL-CALI…02/02/2023MORRIS, L. 01/23U.S. BANK CORP. PAYMENT SY…101-2025-710055 147.19PAPER-STAPLES02/02/2023OCHOA, C. 01/23U.S. BANK CORP. PAYMENT SY…101-2025-710001

36.88CALENDAR/STAPLER/TAPE-TA…02/02/2023OCHOA, C. 01/23U.S. BANK CORP. PAYMENT SY…101-2025-710001

8.09CERTIFIED MAIL-USPS02/02/2023OCHOA, C. 01/23U.S. BANK CORP. PAYMENT SY…101-2025-710005 148.19DETERGENT/BLEACH/SOAP/F…02/02/2023OCHOA, C. 01/23U.S. BANK CORP. PAYMENT SY…101-2025-710015

13.00TRASH BAGS-TARGET02/02/2023OCHOA, C. 01/23U.S. BANK CORP. PAYMENT SY…101-2025-710015

27.84ORGANIZER-TARGET02/02/2023OCHOA, C. 01/23U.S. BANK CORP. PAYMENT SY…101-2025-710015 492.80LICENSES-KETCHUM02/02/2023OCHOA, C. 01/23U.S. BANK CORP. PAYMENT SY…101-2025-710015 196.65DOG FOOD-MCABEE FEED02/02/2023OCHOA, C. 01/23U.S. BANK CORP. PAYMENT SY…101-2025-710017

26.77KEYS/KEY RINGS-ACE HARDW…02/02/2023OCHOA, C. 01/23U.S. BANK CORP. PAYMENT SY…101-2025-710040 1,315.00OCT.-DEC. 2022 BUILDING PE…02/02/2023OCT-DEC 2022DEPARTMENT OF CONSERVAT…101-280007 791.00OCT.-DEC. 2022 GREEN FEES02/02/2023OCT-DEC 2022CALIFORNIA BUILDING STAND…101-280020 163.00CAB FARE FOR TRAINING-BLUE…02/02/2023OLSON, E. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-722010 902.57AIRFARE FOR TRAINING-ALAS…02/02/2023OLSON, E. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-722010

56.41FLIGHT TRAVEL INSURANCE-AL…02/02/2023OLSON, E. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-722010 693.84FBI ACADEMY UNIFORMS-FBI …02/02/2023OLSON, E. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-731000 594.03DUTY VEST COVER-BPS TACTI…02/02/2023OROPEZA, A. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-731000

60.49iPhone Case - Amazon02/02/2023P.DaSilva Reimb020123DA SILVA, PAUL 101-1157-731004

87.30iPhone Cases - Amazon02/02/2023P.DaSilva Reimb020123DA SILVA, PAUL 101-1157-731004 155.02Dell Docking Stations - Ebay02/02/2023P.DaSilva Reimb020123DA SILVA, PAUL 101-1157-731005

29.49AMAZON MARKETPLACE - THE…02/02/2023RAMON, D 01/23U.S. BANK CORP. PAYMENT SY…101-2205-710001

10.65UPS BILLING CENTER - PACKA…02/02/2023RAMON, D 01/23U.S. BANK CORP. PAYMENT SY…101-2205-710005

25.77LUCKY - WEATHER EVENT 01/…02/02/2023RAMON, D 01/23U.S. BANK CORP. PAYMENT SY…101-2205-710015

60.00SAFEWAY - WEATHER EVENT 0…02/02/2023RAMON, D 01/23U.S. BANK CORP. PAYMENT SY…101-2205-710015 277.27LOS CUATES - WEATHER EVENT…02/02/2023RAMON, D 01/23U.S. BANK CORP. PAYMENT SY…101-2205-710015

41.71NOB HILL - SWEARING IN SUPP…02/02/2023RAMON, D 01/23U.S. BANK CORP. PAYMENT SY…101-2205-710015 512.66AMAZON MARKETPLACE - ACC…02/02/2023RAMON, D 01/23U.S. BANK CORP. PAYMENT SY…101-2205-750050 262.14CHAIRS FOR CODE ENF. SGT O…02/02/2023REYNA, V. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-710015 169.87CHAIRS FOR CODE ENFORCEM…02/02/2023REYNA, V. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-710015 258.75PER DIEM/3 FULL DAYS/1 TRA…02/02/2023REYNOSO, C. 01/22/23REYNOSO, CARLOS 101-2500-722010

90.00FUEL REIMBURSEMENT FOR E…02/02/2023REYNOSO, C. 01/25/23REYNOSO, CARLOS 101-2500-710035 138.02FTO TRAINING REG. FEE-RVSD …02/02/2023RUDOLFS. N. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-722010 259.35LED LAMP02/02/2023S5737484.002EDGES ELECTRICAL GROUP, LLC 101-5010-710040 605.00RECORDS REQUEST FROM DA …02/02/2023scr911 01/15/23SANTA CRUZ REGIONAL 9-1-1 101-2500-730000

18.83CALENDAR FOR EVIDENCE-AM…02/02/2023SOARES, K. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-710001 1,735.00USB'S FOR HPD-RELYMEDIA02/02/2023SOARES, K. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-710001 209.72ELECTRONIC FLARES FOR PAT…02/02/2023SOARES, K. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-710015

74.05BLADES FOR DRONES-SAIKOR…02/02/2023SOLIS, E. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-710015

3.82KEYS- HOLLISTER SAFE AND LO…02/02/2023SPEIGHTS, D 01/23U.S. BANK CORP. PAYMENT SY…101-1155-710015 554.21MCCARTHY PARK PLAYGROU…02/02/2023SPEIGHTS, D 01/23U.S. BANK CORP. PAYMENT SY…101-7000-710040

27.30PAINT SUPPLIES - AMAZON02/02/2023SPEIGHTS, D 01/23U.S. BANK CORP. PAYMENT SY…101-7000-710040 190.91HEATERS FOR RED CROSS- TA…02/02/2023SPEIGHTS, D 01/23U.S. BANK CORP. PAYMENT SY…101-7020-710015 1,704.112205-TABLET COMMAND FY 2…02/02/2023TABLET COMMAND FY 22/23SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 1,704.112205-TABLET COMMAND FY 2…02/02/2023TABLET COMMAND FY 22/23SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 1,704.102205-TABLET COMMAND FY 2…02/02/2023TABLET COMMAND FY 22/23SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 A.2.f
Packet Pg. 80

Expense Approval Register Packet: APPKT15872 - AP 2-9-23 2/9/2023 3:11:06 PM Page 6 of 12
AmountVendor Name Payable Number Post Date Description (Item)Account Number 1,704.112205-TABLET COMMAND FY 2…02/02/2023TABLET COMMAND FY 22/23SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 -1.961291 SOUTH BLG FLOORING- …02/02/2023TORRES, J 1/23U.S. BANK CORP. PAYMENT SY…101-5005-710040

21.651291 SOUTH BLG FLOORING- …02/02/2023TORRES, J 1/23U.S. BANK CORP. PAYMENT SY…101-5005-710040 -1.961291 SOUTH BLG FLOORING- …02/02/2023TORRES, J 1/23U.S. BANK CORP. PAYMENT SY…101-5010-710040

21.651291 SOUTH BLG FLOORING- …02/02/2023TORRES, J 1/23U.S. BANK CORP. PAYMENT SY…101-5010-710040

21.651291 SOUTH BLG FLOORING- …02/02/2023TORRES, J 1/23U.S. BANK CORP. PAYMENT SY…101-7000-710040 -1.961291 SOUTH BLG FLOORING- …02/02/2023TORRES, J 1/23U.S. BANK CORP. PAYMENT SY…101-7000-710040

14.99ZOOM.US- VIDEO COMMUNIC…02/02/2023VEGA, S. 01/23U.S. BANK CORP. PAYMENT SY…101-1160-710015

67.60OFFICESUPPLY- OFFICE SUPPLI…02/02/2023VEGA, S. 01/23U.S. BANK CORP. PAYMENT SY…101-1160-710015 1,361.95SUPPRESSOR COVERS-ARMAG…02/02/2023WEISS, M. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-710015 1,361.95SUPPRESSOR COVERS-ARMAG…02/02/2023WEISS, M. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-710015 100.00REGISTRATION FEE FOR TRAIN…02/02/2023WEISS, M. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-722010 526.20LODGING FOR TRAINING-HOT…02/02/2023WEISS, M. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-722010

27.71TARGETS FOR RANGE QUALIFI…02/02/2023WELLS, C. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-710015

43.68TARGETS FOR RANGE QUALIFI…02/02/2023WELLS, C. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-710015 575.00City Clerks association for Dep…02/02/2023Woodworth, J 01/23U.S. BANK CORP. PAYMENT SY…101-1110-722010 497.21HPD MONTHLY COPIER SVC FEE02/03/202332885358GREATAMERICA FINANCIAL SE…101-2500-710045 150.00YEARLY BOOTS PER MOU, P. 16…02/03/2023PADDY, M. 01/20/23PADDY, MICHAEL 101-2500-731000 Fund 101 - General Fund Total:602,343.66
Fund: 203 - Gas Tax
834.611-PYRUS CHANTICLEER 3-LAG…02/02/20230000572798WESTERN TREE NURSERY INC 203-5010-710040 5,205.82THRU NOV. 22- RESPONSE02/02/202317700BEAR ELECTRICAL SOLUTIONS, …203-4000-740176 1,732.50DEC 2022 TRAFFIC SIGNAL MA…02/02/202317701BEAR ELECTRICAL SOLUTIONS, …203-4000-740176

63.88HWY 25@ SAN FELIPE RD - TR…02/02/20232775144149-7 01/23P G AND E 203-5010-725001

50.93HWY 25 @ MERIDIAN - TRAFFI…02/02/20232775144149-7 01/23P G AND E 203-5010-725001

51.76HWY 25 @ EAST PARK - TRAFF…02/02/20232775144149-7 01/23P G AND E 203-5010-725001

61.81HWY 25 @ SANTA ANA RD -TR…02/02/20232775144149-7 01/23P G AND E 203-5010-725001

60.13HWY 25 @ HILLCREST - TRAFFI…02/02/20232775144149-7 01/23P G AND E 203-5010-725001

65.68HWY 25 @ HILLCREST - TRAFFI…02/02/20232775144149-7 01/23P G AND E 203-5010-725001

71.67HWY 25 @ SAN FELIPE RD - TR…02/02/20232775144149-7 01/23P G AND E 203-5010-725001

65.71HWY 25 @ MERIDIAN - TRAFFI…02/02/20232775144149-7 01/23P G AND E 203-5010-725001 24,377.8111/24/22-12/23/22 MISTRAFF…02/02/20233710094876-1 01/23P G AND E 203-5010-725001 699.20GA/MENT02/02/2023426079GREEN VALLEY FARM SUPPLY, …203-5010-710060

59.2612/15/22-01/13/23 HWY 25 &…02/02/20238753977323-1 01/23P G AND E 203-5010-725001

72.07HWY 25 @ TRES PINOS TRAFFI…02/02/20238827374598-9 01/23P G AND E 203-5010-725001 Fund 203 - Gas Tax Total:33,472.84
Fund: 216 - TRANSPORTATION DEV. ACT (COG)
2,287.372020-17 WEST GATEWAY RAB …02/02/2023197008184-1222Kimley-Horn and Associates Inc 216-4000-730003 Fund 216 - TRANSPORTATION DEV. ACT (COG) Total:2,287.37 Fund: 223 - OFFICE OF TRAFFIC SAFETY
206.22OTS GRANT EQUIP.FOR DUI C…02/02/2023PADDY, M. 01/23U.S. BANK CORP. PAYMENT SY…223-2500-750070 610.36OTS GRANT EQUIP.FOR DUI C…02/02/2023PADDY, M. 01/23U.S. BANK CORP. PAYMENT SY…223-2500-750070 879.46OTS GRANT EQUIP.FOR DUI C…02/02/2023PADDY, M. 01/23U.S. BANK CORP. PAYMENT SY…223-2500-750070 Fund 223 - OFFICE OF TRAFFIC SAFETY Total:1,696.04
Fund: 257 - SB 2 PLANNING GRANT
12,849.45TASK 9 INCLUSIONARY HOUSI…02/02/202380748PLACEWORKS, INC.257-4010-730000 Fund 257 - SB 2 PLANNING GRANT Total:12,849.45
Fund: 601 - AIRPORT ENTERPRISE FUND
337.87NBAA convention01/26/2023Miller, B 10/22U.S. BANK CORP. PAYMENT SY…601-4200-710025 246.38NBAA convention01/26/2023Miller, B 10/22U.S. BANK CORP. PAYMENT SY…601-4200-710025

30.00NBAA convention01/26/2023Miller, B 10/22U.S. BANK CORP. PAYMENT SY…601-4200-710025 589.52NBAA convention01/26/2023Miller, B 10/22U.S. BANK CORP. PAYMENT SY…601-4200-710025 250.00NBAA01/26/2023Miller, B 11/22U.S. BANK CORP. PAYMENT SY…601-4200-710025

30.57Holiday signs for City Departm…01/26/2023Uranda, D 12/22U.S. BANK CORP. PAYMENT SY…601-4200-710001 260.00City Internet Service02/02/20230392465012123CHARTER COMMUNICATIONS …601-1157-740014 2,396.09CrowdStrike Falcon Application02/02/2023B16406576SHI INTERNATIONAL CORP.601-1157-740014

46.87Dell Docking Stations - Ebay02/02/2023P.DaSilva Reimb020123DA SILVA, PAUL 601-1157-731005 Fund 601 - AIRPORT ENTERPRISE FUND Total:4,187.30
A.2.f
Packet Pg. 81

Expense Approval Register Packet: APPKT15872 - AP 2-9-23 2/9/2023 3:11:06 PM Page 7 of 12
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 620 - WATER ENTERPRISE FUND

6.51PUBLIC WORKS WATER02/02/2023000241769DAMM SOFTWATER SERVICE I…620-5035-710015 3,075.00METER READING DIRECT TRA…02/02/20230078674-INTESCO CONTROLS INC 620-5035-750070 1,221.62FIELD SERVICE TROUBLESHOOT…02/02/20230078746-INTESCO CONTROLS INC 620-5035-740194 616.55FIELD SERVICE TROUBLESHOOT…02/02/20230078764-INTESCO CONTROLS INC 620-5035-740194 440.00City Internet Service02/02/20230392465012123CHARTER COMMUNICATIONS …620-1157-740014 3,777.41WELL #4 GRATE02/02/2023106128/1JOHN S. SHELTON CO. INC.620-5035-710040 270.001321 SOUTH BLDG- REPAIR GA…02/02/20232023-0044ALPHA TECH PLUMBING, INC.620-5035-710040 975.727.10 TONS ASPHALTIC CONCR…02/02/20232071168GRANITE ROCK COMPANY 620-5035-710040

58.95CIENEGA WATERLINE REPAIR …02/02/2023220000023620BRIGANTINO IRRIGATION, INC.620-5035-710040

27.36CIENEGA WATERLINE REPAIR …02/02/2023220000023624BRIGANTINO IRRIGATION, INC.620-5035-710040

80.00COLIFORM/TOTAL & ECOLI02/02/2023221221_89MONTEREY BAY ANALYTICAL S…620-5035-710018 33,996.282022-39 VALENZUELA WATER …02/02/202322133093Kimley-Horn and Associates Inc 620-9000-750050 2,160.00COLIFORM (P/A) TOTAL & ECO…02/02/20232301HOLLMONTEREY BAY ANALYTICAL S…620-5035-710018 196.001321 SOUTH ST OFFICE AIR FL…02/02/202324683RIANDA AIR INC 620-5035-710040

13.221321 SOUTH MATS02/02/20235110159317ARAMARK UNIFORM & CAREE…620-5035-710015

14.93BUILDINGS/GROUNDS/STREET…02/02/20235110159318ARAMARK UNIFORM & CAREE…620-5035-731000

2.181291 SOUTH MATS02/02/20235110159320ARAMARK UNIFORM & CAREE…620-5035-710015 107.70WATER UNIFORMS02/02/20235110159320ARAMARK UNIFORM & CAREE…620-5035-731000 1,227.50COH INDUSTRIAL USER DISCH…02/02/202358486WALLACE GROUP, A CALIFORN…620-5035-730000 113.44PUBLIC WORKS SUPPLIES02/02/2023670446-0TROWBRIDGE ENTERPRISES 620-5035-710001

3.24PUBLIC WORKS SUPPLIES02/02/2023670591-0TROWBRIDGE ENTERPRISES 620-5035-710001 104.01BATTERIES FOR BARRICADES02/02/2023670630-0TROWBRIDGE ENTERPRISES 620-5035-710015 1,717.50COLIFORM ANALYSIS/CHLORI…02/02/202379821CM ANALYTICAL, INC.620-5035-710018 110.325035-21221 RADIATOR HOSE02/02/2023913996HOLLISTER AUTO PARTS, INC.620-5005-710081

43.68BATTERIES- ACE02/02/2023AGUILERA, R 1/23U.S. BANK CORP. PAYMENT SY…620-5035-710015

43.69PUSH BROOM- ACE02/02/2023AGUILERA, R 1/23U.S. BANK CORP. PAYMENT SY…620-5035-710015

6.56WELL #4 - MCKINNON LUMBER02/02/2023AGUILERA, R 1/23U.S. BANK CORP. PAYMENT SY…620-5035-710040

19.65TOOLS- AUTOZONE02/02/2023ALEMAN, C 1/23U.S. BANK CORP. PAYMENT SY…620-5035-710015 4,054.92CrowdStrike Falcon Application02/02/2023B16406576SHI INTERNATIONAL CORP.620-1157-740014 143.49OFFICE SUPPLIES - AMAZON02/02/2023BURBANK, T 1/23U.S. BANK CORP. PAYMENT SY…620-5035-710015 2,261.475035-SCR 911 - FY 22/23 JANU…02/02/2023FY 22/23 JANUARY 2023SANTA CRUZ REGIONAL 9-1-1 620-5035-740030

7.50ZOOM MEETING- ZOOM02/02/2023GRZAN, M 1/23U.S. BANK CORP. PAYMENT SY…620-5035-710015

37.12CLEANING SUPPLIES - OREILLY02/02/2023HERNANDEZ, A 1/23U.S. BANK CORP. PAYMENT SY…620-5035-710015

79.32Dell Docking Stations - Ebay02/02/2023P.DaSilva Reimb020123DA SILVA, PAUL 620-1157-731005 673.36TUITION REIMBURSTMENT FA…02/02/2023SGFALL2022GARCIA, SUMMER 620-5035-730155

42.27RAIN BOOTS- BIG 502/02/2023TORRES, J 1/23U.S. BANK CORP. PAYMENT SY…620-5035-710015

37.77HITCH- ACE02/02/2023TORRES, J 1/23U.S. BANK CORP. PAYMENT SY…620-5035-710015 -1.961291 SOUTH BLG FLOORING- …02/02/2023TORRES, J 1/23U.S. BANK CORP. PAYMENT SY…620-5035-710040

21.661291 SOUTH BLG FLOORING- …02/02/2023TORRES, J 1/23U.S. BANK CORP. PAYMENT SY…620-5035-710040 791.3148- 3/4 FORD METER02/02/2023U2316002498ICONIX WATERWORKS (US) INC 620-5035-710015 2,383.8440- FT BLUE PVC PIPE02/02/2023U2316002499ICONIX WATERWORKS (US) INC 620-5035-710040 2,274.34126- GREEN PVC PIPE/ 6- SEAL…02/02/2023U2316002500ICONIX WATERWORKS (US) INC 620-5035-710040 658.4112- HYMAX COUPLING02/02/2023U2316002998ICONIX WATERWORKS (US) INC 620-5035-710040 Fund 620 - WATER ENTERPRISE FUND Total:63,893.84
Fund: 660 - SEWER ENTRPRISE FUND

8.99PUBLIC WORKS WATER02/02/2023000241769DAMM SOFTWATER SERVICE I…660-4995-710015

76.256" HOSE02/02/2023005197MUNICIPAL MAINTENANCE E…660-4995-710040 3,075.00METER READING DIRECT TRA…02/02/20230078674-INTESCO CONTROLS INC 660-4995-750070 1,221.63FIELD SERVICE TROUBLESHOOT…02/02/20230078746-INTESCO CONTROLS INC 660-4995-740062 616.55FIELD SERVICE TROUBLESHOOT…02/02/20230078764-INTESCO CONTROLS INC 660-4995-740062 440.00City Internet Service02/02/20230392465012123CHARTER COMMUNICATIONS …660-1157-740014 1,595.76WWTP Fiber Lease02/02/20230403494011823CHARTER COMMUNICATIONS …660-1157-740014 270.001321 SOUTH BLDG- REPAIR GA…02/02/20232023-0044ALPHA TECH PLUMBING, INC.660-4995-710040 196.001321 SOUTH ST OFFICE AIR FL…02/02/202324683RIANDA AIR INC 660-4995-710040 131.35EAR PLUGS02/02/2023249271HD SUPPLY, INC.660-4995-710015 11,576.722690 SAN JUAN RD LIQUICHL…02/02/202350877503UNIVAR SOLUTIONS USA INC.660-4990-710060

13.231321 SOUTH MATS02/02/20235110159317ARAMARK UNIFORM & CAREE…660-4995-710015

15.29BUILDINGS/GROUNDS/STREET…02/02/20235110159318ARAMARK UNIFORM & CAREE…660-4995-731000

16.15BUILDINGS/GROUNDS/STREET…02/02/20235110159318ARAMARK UNIFORM & CAREE…660-7000-731000 A.2.f
Packet Pg. 82

Expense Approval Register Packet: APPKT15872 - AP 2-9-23 2/9/2023 3:11:06 PM Page 8 of 12
AmountVendor Name Payable Number Post Date Description (Item)Account Number

2.181291 SOUTH MATS02/02/20235110159320ARAMARK UNIFORM & CAREE…660-4995-710015

95.37SEWER UNIFORMS02/02/20235110159320ARAMARK UNIFORM & CAREE…660-4995-731000 4,847.00DS 2017-8-3 AIRPORT LS PROJ…02/02/202358488WALLACE GROUP, A CALIFORN…660-4000-730000 113.43PUBLIC WORKS SUPPLIES02/02/2023670446-0TROWBRIDGE ENTERPRISES 660-4995-710001

3.24PUBLIC WORKS SUPPLIES02/02/2023670591-0TROWBRIDGE ENTERPRISES 660-4995-710001 73,296.60SEWER LOCATE UNKNOWN M…02/02/2023AC-22-459ABLE CONSTRUCTION GROUP, …660-4995-710040 3,015.00VIDEO BRIDGE RD/BRIDGEVAL…02/02/2023AFR-23-025ABLE CONSTRUCTION GROUP, …660-4995-710040 4,054.92CrowdStrike Falcon Application02/02/2023B16406576SHI INTERNATIONAL CORP.660-1157-740014 143.49OFFICE SUPPLIES - AMAZON02/02/2023BURBANK, T 1/23U.S. BANK CORP. PAYMENT SY…660-4995-710015 218.894995-22139 PM SERVICE02/02/2023CTCS204900GREENWOOD CHEVROLET 660-5005-710082 2,261.474995-SCR 911 - FY 22/23 JANU…02/02/2023FY 22/23 JANUARY 2023SANTA CRUZ REGIONAL 9-1-1 660-4995-740030

7.49ZOOM MEETING- ZOOM02/02/2023GRZAN, M 1/23U.S. BANK CORP. PAYMENT SY…660-4995-710015

37.12CLEANING SUPPLIES - OREILLY02/02/2023HERNANDEZ, A 1/23U.S. BANK CORP. PAYMENT SY…660-4995-710015

79.32Dell Docking Stations - Ebay02/02/2023P.DaSilva Reimb020123DA SILVA, PAUL 660-1157-731005

76.46FLASHLIGHT- AMAZON02/02/2023SALINAS, M 1/23U.S. BANK CORP. PAYMENT SY…660-4995-710015

21.84JACKHAMMER HOSE- AMAZON02/02/2023SALINAS, M 1/23U.S. BANK CORP. PAYMENT SY…660-4995-710015

9.78REPAIR PARTS- ACE02/02/2023SALINAS, M 1/23U.S. BANK CORP. PAYMENT SY…660-4995-710040 -1.961291 SOUTH BLG FLOORING- …02/02/2023TORRES, J 1/23U.S. BANK CORP. PAYMENT SY…660-4995-710040

21.661291 SOUTH BLG FLOORING- …02/02/2023TORRES, J 1/23U.S. BANK CORP. PAYMENT SY…660-4995-710040 Fund 660 - SEWER ENTRPRISE FUND Total:107,556.22
Fund: 662 - STORM DRAIN
300.00WORKSHOP- 3 DAY VIRTUAL …02/02/2023BURBANK, T 1/23U.S. BANK CORP. PAYMENT SY…662-5015-722010 Fund 662 - STORM DRAIN Total:300.00
Fund: 670 - STREET SWEEPING FUND

3.72PUBLIC WORKS WATER02/02/2023000241769DAMM SOFTWATER SERVICE I…670-5015-710015

63.60STORM UNIFORMS02/02/20235110159320ARAMARK UNIFORM & CAREE…670-5015-731000 347.29SWING SAMPLER 24FT- COLE …02/02/2023BURBANK, T 1/23U.S. BANK CORP. PAYMENT SY…670-5015-710015 211.89SEDIMENT MEASURING- HOM…02/02/2023GRZAN, M 1/23U.S. BANK CORP. PAYMENT SY…670-5015-710015 Fund 670 - STREET SWEEPING FUND Total:626.50
Fund: 680 - BRIGGS BLDG ENTPR FUND
369.00BRIGGS BLDG SWEEPING JAN …02/02/202351801WEBCO SWEEPING LLC 680-7010-740272 Fund 680 - BRIGGS BLDG ENTPR FUND Total:369.00
Fund: 851 - HOUSING

3.30339 FIFTH ST WATER DELIVERY…02/02/2023000240403DAMM SOFTWATER SERVICE I…851-1135-710015

13.7012/22/22-01/23/23 420 HILL S…02/02/20230385111790-7 01/23P G AND E 851-1135-725001

3.52339 5TH ST OFFICE SUPPLIES - …02/02/20233526208561STAPLES, INC.851-1135-710001

35.01LINERS WASTE (BAGS) COPY P…02/02/20233527903154STAPLES, INC.851-1135-710001

4.99339 FIFTH ST MAT RENTAL 01/…02/02/20235110151098ARAMARK UNIFORM & CAREE…851-1135-710015 Fund 851 - HOUSING Total:60.52
Grand Total:829,642.74
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Packet Pg. 83

Expense Approval Register Packet: APPKT15872 - AP 2-9-23 2/9/2023 3:11:06 PM Page 9 of 12
Fund Summary
Fund Expense Amount
101 - General Fund 602,343.66
203 - Gas Tax 33,472.84
216 - TRANSPORTATION DEV. ACT (COG)2,287.37
223 - OFFICE OF TRAFFIC SAFETY 1,696.04
257 - SB 2 PLANNING GRANT 12,849.45
601 - AIRPORT ENTERPRISE FUND 4,187.30
620 - WATER ENTERPRISE FUND 63,893.84
660 - SEWER ENTRPRISE FUND 107,556.22
662 - STORM DRAIN 300.00
670 - STREET SWEEPING FUND 626.50
680 - BRIGGS BLDG ENTPR FUND 369.00
851 - HOUSING 60.52
Grand Total:829,642.74
Account Summary
Account Number Account Name Expense Amount
101-1000-420010 ALARM PERMIT ANNUAL 35.00
101-1000-440047 LIVE SCAN FEES COLLECT…81.00
101-1100-710015 OPERATING SUPPLIES 11.46
101-1100-710040 REPAIRS/MAINTENANCE 337.00
101-1105-710015 OPERATING SUPPLIES 70.90
101-1105-710055 MEMBERSHIPS/DUES 1,041.40
101-1105-722005 Conferences/Meetings - …1,500.00
101-1105-722007 CONFERENCES/MEETINGS…625.00
101-1110-710015 OPERATING SUPPLIES 181.38
101-1110-710040 REPAIRS/MAINTENANCE 39.44
101-1110-722010 TRAINING 575.00
101-1110-728000 LEGAL NOTICES 491.00
101-1120-710001 OFFICE SUPPLIES 192.77
101-1120-722005 CONFERENCES/MEETINGS 110.58
101-1120-730000 PROFESSIONAL SERVICES 798.00
101-1120-740026 CONTRACT: COMMUNITY…238.84
101-1125-710001 OFFICE SUPPLIES 130.98
101-1125-710015 OPERATING SUPPLIES 14.33
101-1125-725001 GAS/ELECTRIC 16.31
101-1155-710001 OFFICE SUPPLIES 30.57
101-1155-710015 OPERATING SUPPLIES 3.82
101-1155-710040 REPAIRS/MAINTENANCE 337.00
101-1155-710055 MEMBERSHIPS/DUES 125.00
101-1155-722010 TRAINING 1,924.17
101-1157-731004 CITY NW & COMPUTER R…147.79
101-1157-731005 CITY NW & COMPUTER R…155.02
101-1157-740014 CONTRACTS: NETWORK S…8,785.53
101-1160-710001 OFFICE SUPPLIES 30.57
101-1160-710015 OPERATING SUPPLIES 193.02
101-1160-710025 ADVERTISING 1,515.23
101-1160-710045 RENTALS/LEASES 355.06
101-1160-722010 TRAINING 433.23
101-1160-725001 GAS/ELECTRIC 399.21
101-180001 FUEL INVENTORY 32,745.88
101-2025-710001 OFFICE SUPPLIES 258.57
101-2025-710005 POSTAGE 8.09
101-2025-710015 OPERATING SUPPLIES 991.48
101-2025-710017 ANIMAL FEED 722.94
101-2025-710040 REPAIRS/MAINTENANCE 115.74
101-2025-710050 BOOKS/PUBLICATIONS 192.13
101-2025-710055 MEMBERSHIPS/DUES 100.00
101-2205-710001 OFFICE SUPPLIES 60.08
101-2205-710005 POSTAGE 10.65
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Packet Pg. 84

Expense Approval Register Packet: APPKT15872 - AP 2-9-23 2/9/2023 3:11:06 PM Page 10 of 12
Account Summary
Account Number Account Name Expense Amount
101-2205-710015 OPERATING SUPPLIES 1,102.14
101-2205-710016 LAB & MEDICAL 1,276.46
101-2205-710035 FUEL/OIL 98.28
101-2205-710040 REPAIRS/MAINTENANCE 388.85
101-2205-725001 GAS/ELECTRIC 2,479.25
101-2205-725010 TELEPHONE 27.15
101-2205-729000 FEES: FILING/DUMP 1,000.00
101-2205-740030 Contracts: Comm 911 52,708.63
101-2205-740187 CONTRACTS: PEST CONT…240.00
101-2205-750050 IMPROVEMENTS 21,081.14
101-2500-701015 UNIFORM ALLOWANCE 193.92
101-2500-710001 OFFICE SUPPLIES 2,000.12
101-2500-710005 POSTAGE 144.99
101-2500-710015 OPERATING SUPPLIES 13,197.45
101-2500-710016 LAB & MEDICAL 20.00
101-2500-710030 PRINTING/BINDING 485.65
101-2500-710035 FUEL/OIL 150.99
101-2500-710040 REPAIRS/MAINTENANCE 204.40
101-2500-710045 RENTALS/LEASES 1,143.42
101-2500-722010 TRAINING 5,360.07
101-2500-730000 PROFESSIONAL SERVICES 3,287.00
101-2500-730155 EDUCATION CERT INCENT…1,323.00
101-2500-731000 UNIFORM PURCHASES 2,835.88
101-2500-731006 COMPUTER SOFTWARE 75.00
101-2500-740030 Contracts: Comm 911 45,892.31
101-2500-740058 Contracts: Cable 152.98
101-2500-740171 Contracts: Generator Mai…427.00
101-2500-740200 Contracts: Ground Maint.550.00
101-2500-750070 MACHINERY/EQUIPMENT 10,287.26
101-270061 DEPOSITS: Hollister Resea…6,700.00
101-270500 Deposits: VMT Analysis D…399.15
101-280007 REIMBURSABLE: SMIP 1,315.00
101-280020 REIMBURSABLE: SB1473 …791.00
101-4000-701001 SALARIES REGULAR 4,338.50
101-4000-710001 OFFICE SUPPLIES 138.44
101-4000-710015 OPERATING SUPPLIES 26.40
101-4000-710040 REPAIRS/MAINTENANCE 337.00
101-4000-725001 GAS/ELECTRIC 14.36
101-4000-730000 PROFESSIONAL SERVICES 42,169.90
101-4000-730005 Traffic Studies and Speed …13,728.18
101-4000-740501 CONSULTING/ENGINEERI…27,900.08
101-4000-750070 MACHINERY/EQUIPMENT 1,444.46
101-4010-710001 OFFICE SUPPLIES 107.88
101-4010-710015 OPERATING SUPPLIES 26.40
101-4010-725001 GAS/ELECTRIC 20.88
101-4010-728000 LEGAL NOTICES 346.60
101-4010-730000 Professional Services 139,130.15
101-4010-740093 CONTRACTS: INSPECTION …116,844.76
101-5005-710001 OFFICE SUPPLIES 33.80
101-5005-710015 OPERATING SUPPLIES 202.92
101-5005-710040 REPAIRS/MAINTENANCE 485.69
101-5005-710074 FIRE VEHICLE MAINT 108.61
101-5005-710077 POLICE VEHICLE MAINT 1,130.56
101-5005-710079 STREETS VEHICLE MAINT 2,579.93
101-5005-731000 UNIFORM PURCHASES 29.02
101-5010-710001 OFFICE SUPPLIES 3.23
101-5010-710015 OPERATING SUPPLIES 158.71
101-5010-710040 REPAIRS/MAINTENANCE 768.20
A.2.f
Packet Pg. 85

Expense Approval Register Packet: APPKT15872 - AP 2-9-23 2/9/2023 3:11:06 PM Page 11 of 12
Account Summary
Account Number Account Name Expense Amount
101-5010-710060 Chemicals 2,993.70
101-5010-730000 PROFESSIONAL SERVICES 6,542.10
101-5010-731000 UNIFORM PURCHASES 40.72
101-5010-740030 CONTRACTS: COMM 911 2,261.47
101-5010-750080 VEHICLES 1,444.46
101-7000-710001 OFFICE SUPPLIES 3.23
101-7000-710015 OPERATING SUPPLIES 74.89
101-7000-710040 REPAIRS/MAINTENANCE 1,409.65
101-7000-731000 Uniform Purchases 48.64
101-7020-710015 OPERATING SUPPLIES 190.91
101-8000-710001 OFFICE SUPPLIES 30.57
101-8000-710015 OPERATING SUPPLIES 488.74
101-8000-710025 ADVERTISING 205.26
101-8000-710040 REPAIRS/MAINTENANCE 337.00
101-8000-710045 RENTALS/LEASES 728.00
203-4000-740176 SIGNAL MAINTENANCE 6,938.32
203-5010-710040 REPAIRS/MAINTENANCE 834.61
203-5010-710060 CHEMICALS 699.20
203-5010-725001 GAS/ELECTRIC 25,000.71
216-4000-730003 ENGINEERING SERVICES 2,287.37
223-2500-750070 MACHINERY/EQUIPMENT 1,696.04
257-4010-730000 Professional Services 12,849.45
601-1157-731005 CITY NW & COMPUTER R…46.87
601-1157-740014 CONTRACTS: NETWORK S…2,656.09
601-4200-710001 OFFICE SUPPLIES 30.57
601-4200-710025 ADVERTISING 1,453.77
620-1157-731005 CITY NW & COMPUTER R…79.32
620-1157-740014 CONTRACTS: NETWORK S…4,494.92
620-5005-710081 WATER VEHICLE MAINTE…110.32
620-5035-710001 OFFICE SUPPLIES 116.68
620-5035-710015 OPERATING SUPPLIES 1,292.40
620-5035-710018 Environmental Quality Lab…3,957.50
620-5035-710040 REPAIRS/MAINTENANCE 10,648.29
620-5035-730000 Professional Services 1,227.50
620-5035-730155 EDUCATION CERT INCENT…673.36
620-5035-731000 UNIFORM PURCHASES 122.63
620-5035-740030 Contracts: Comm 911 2,261.47
620-5035-740194 CONTRACTS: SCADA SUP…1,838.17
620-5035-750070 MACHINERY/EQUIPMENT 3,075.00
620-9000-750050 Improvements 33,996.28
660-1157-731005 CITY NW & COMPUTER R…79.32
660-1157-740014 CONTRACTS: NETWORK S…6,090.68
660-4000-730000 PROFESSIONAL SERVICES 4,847.00
660-4990-710060 Chemicals 11,576.72
660-4995-710001 OFFICE SUPPLIES 116.67
660-4995-710015 OPERATING SUPPLIES 442.15
660-4995-710040 REPAIRS/MAINTENANCE 76,883.33
660-4995-731000 UNIFORM PURCHASES 110.66
660-4995-740030 Contracts: Comm 911 2,261.47
660-4995-740062 CONTRACTS: SCADA SUP…1,838.18
660-4995-750070 MACHINERY/EQUIPMENT 3,075.00
660-5005-710082 SEWER VEHICLE MAINT 218.89
660-7000-731000 UNIFORM PURCHASES 16.15
662-5015-722010 TRAINING 300.00
670-5015-710015 OPERATING SUPPLIES 562.90
670-5015-731000 UNIFORM PURCHASES 63.60
680-7010-740272 CONTRACTS: SWEEPING S…369.00
851-1135-710001 OFFICE SUPPLIES 38.53
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Packet Pg. 86

Expense Approval Register Packet: APPKT15872 - AP 2-9-23 2/9/2023 3:11:06 PM Page 12 of 12
Account Summary
Account Number Account Name Expense Amount
851-1135-710015 OPERATING SUPPLIES 8.29
851-1135-725001 GAS/ELECTRIC 13.70
Grand Total:829,642.74
Project Account Summary
Project Account Key Expense Amount
**None**747,898.91
E1704-710040 86.31
E1901-710040 554.21
E2021-710025 78.02
E2023-710015 44.78
E2023-710025 78.02
E2025-710015 45.00
E2032-710015 380.64
E2032-710025 4.22
FS400001-710001 101.79
FS400001-710005 10.65
FS400001-710015 684.37
FS400001-710016 474.00
FS400001-710040 335.79
FS400001-725010 27.15
FS400001-729000 573.00
FS400001-740030 13,177.16
FS400001-740187 65.00
FS400001-750050 1,612.16
FS400002-710015 96.06
FS400002-710016 267.49
FS400002-710035 98.28
FS400002-710040 53.06
FS400002-725001 2,479.25
FS400002-729000 427.00
FS400002-740030 13,177.16
FS400002-740187 65.00
FS400002-750050 19,468.98
FS400003-710015 169.21
FS400003-710016 267.49
FS400003-740030 13,177.16
FS400003-740187 50.00
FS400004-710015 110.79
FS400004-710016 267.48
FS400004-740030 13,177.15
FS400004-740187 60.00
Grand Total:829,642.74
A.2.f
Packet Pg. 87

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$619,802.03
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:$619,802.03
TOTAL AMOUNT DISBURSED:$619,802.03
DEPARTMENT:

CONTACT PERSON:

February 15, 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.

Administrative Services Department
Cecilia Rodriguez, Management Analyst
Valera Key, Accounting Technician II
PHONE NUMBER: (831) 636-4301 ext. 22

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH THE STAFF RECOMMENDATION_________________________________________________ Cecilia Rodriguez, Management Analyst
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Packet Pg. 88

Page 11 of 112 ends

Payroll Check Register
City of Hollister Report Summary
Pay Period: 1/28/2023-2/10/2023
Packet: PYPKT02972 - PPE 02/10/23 PAID 02/15/23
Payroll Set: CITY OF HOLLISTER - 01
Type
17 Count
0 32,087.92

0.00 Regular Checks
Manual Checks
0 0.00
0 0.00
Amount
252 587,714.11
Total 269 619,802.03
Reversals
Voided Checks
Direct Deposits
A.2.g
Packet Pg. 89

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$394,880.83
General Fund:$333,598.94
Special Fund:$13,978.51
Capital Projects Fund:$0.00
Enterprise Fund:$45,378.31
Assessment Fund:$426.32
Fund 850/851 $1,498.75
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$394,880.83
DEPARTMENT:

CONTACT PERSON:

February 15, 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.

Administrative Services Department
Cecilia Rodriguez, Management Analyst
Valera Key, Accounting Technician II
PHONE NUMBER: (831) 636-4301 ext. 22

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH THE STAFF RECOMMENDATION_________________________________________________ Cecilia Rodriguez, Management Analyst
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Packet Pg. 90

2/16/2023 12:04:12 PM Page 1 of 9
Expense Approval Register
City of Hollister Packet: APPKT15885 - PYPKT02972 - PPE 02/10/23 PAID 02/15/23 AmountVendor Name Payable Number Post Date Payable Number Account Number Vendor: AMERICAN FIDELITY ASSURANCE COMPANY
Fund: 101 - General Fund
112.50INV003949202/15/2023INV0039492AMERICAN FIDELITY ASSURAN…101-240027 2,623.63INV003953102/15/2023INV0039531AMERICAN FIDELITY ASSURAN…101-240027 Fund 101 - General Fund Total:2,736.13
Fund: 203 - Gas Tax

40.15INV003953102/15/2023INV0039531AMERICAN FIDELITY ASSURAN…203-240027 Fund 203 - Gas Tax Total:40.15
Fund: 218 - MELLO ROOS CFD-1

81.20INV003953102/15/2023INV0039531AMERICAN FIDELITY ASSURAN…218-240027 Fund 218 - MELLO ROOS CFD-1 Total:81.20
Fund: 275 - 2021-CDBG-NH-2001

5.82INV003953102/15/2023INV0039531AMERICAN FIDELITY ASSURAN…275-240027 Fund 275 - 2021-CDBG-NH-2001 Total:5.82
Fund: 601 - AIRPORT ENTERPRISE FUND
127.08INV003953102/15/2023INV0039531AMERICAN FIDELITY ASSURAN…601-240027 Fund 601 - AIRPORT ENTERPRISE FUND Total:127.08
Fund: 620 - WATER ENTERPRISE FUND
112.50INV003949202/15/2023INV0039492AMERICAN FIDELITY ASSURAN…620-240027 374.66INV003953102/15/2023INV0039531AMERICAN FIDELITY ASSURAN…620-240027 Fund 620 - WATER ENTERPRISE FUND Total:487.16
Fund: 660 - SEWER ENTRPRISE FUND
104.16INV003949202/15/2023INV0039492AMERICAN FIDELITY ASSURAN…660-240027 318.60INV003953102/15/2023INV0039531AMERICAN FIDELITY ASSURAN…660-240027 Fund 660 - SEWER ENTRPRISE FUND Total:422.76
Fund: 670 - STREET SWEEPING FUND
144.71INV003953102/15/2023INV0039531AMERICAN FIDELITY ASSURAN…670-240027 Fund 670 - STREET SWEEPING FUND Total:144.71
Vendor AMERICAN FIDELITY ASSURANCE COMPANY Total:4,045.01 Vendor: EFTPS
Fund: 101 - General Fund
390.20INV003959502/15/2023INV0039595EFTPS 101-240014
82,104.52INV003959602/15/2023INV0039596EFTPS 101-240006 20,045.84INV003959702/15/2023INV0039597EFTPS 101-240012 Fund 101 - General Fund Total:102,540.56
Fund: 203 - Gas Tax
1,604.52INV003959602/15/2023INV0039596EFTPS 203-240006
392.96INV003959702/15/2023INV0039597EFTPS 203-240012
Fund 203 - Gas Tax Total:1,997.48
Fund: 218 - MELLO ROOS CFD-1
2,814.46INV003959602/15/2023INV0039596EFTPS 218-240006
487.26INV003959702/15/2023INV0039597EFTPS 218-240012
Fund 218 - MELLO ROOS CFD-1 Total:3,301.72
Fund: 275 - 2021-CDBG-NH-2001

32.04INV003959602/15/2023INV0039596EFTPS 275-240006

6.72INV003959702/15/2023INV0039597EFTPS 275-240012
Fund 275 - 2021-CDBG-NH-2001 Total:38.76
Fund: 601 - AIRPORT ENTERPRISE FUND

19.84INV003959502/15/2023INV0039595EFTPS 601-240014
1,184.19INV003959602/15/2023INV0039596EFTPS 601-240006
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Packet Pg. 91

Expense Approval Register Packet: APPKT15885 - PYPKT02972 - PPE 02/10/23 PAID 02/15/23 2/16/2023 12:04:12 PM Page 2 of 9
AmountVendor Name Payable Number Post Date Payable Number Account Number 358.26INV003959702/15/2023INV0039597EFTPS 601-240012
Fund 601 - AIRPORT ENTERPRISE FUND Total:1,562.29
Fund: 620 - WATER ENTERPRISE FUND
5,248.29INV003959602/15/2023INV0039596EFTPS 620-240006
1,606.42INV003959702/15/2023INV0039597EFTPS 620-240012
Fund 620 - WATER ENTERPRISE FUND Total:6,854.71
Fund: 660 - SEWER ENTRPRISE FUND
4,950.19INV003959602/15/2023INV0039596EFTPS 660-240006
1,530.00INV003959702/15/2023INV0039597EFTPS 660-240012
Fund 660 - SEWER ENTRPRISE FUND Total:6,480.19
Fund: 670 - STREET SWEEPING FUND
1,342.33INV003959602/15/2023INV0039596EFTPS 670-240006
398.60INV003959702/15/2023INV0039597EFTPS 670-240012
Fund 670 - STREET SWEEPING FUND Total:1,740.93
Fund: 709 - LANDSCAPE & LIGHTING DIST

30.67INV003959602/15/2023INV0039596EFTPS 709-240006

21.32INV003959702/15/2023INV0039597EFTPS 709-240012
Fund 709 - LANDSCAPE & LIGHTING DIST Total:51.99
Fund: 712 - CFD#4 PUBLIC FACILITIES

51.05INV003959602/15/2023INV0039596EFTPS 712-240006

25.90INV003959702/15/2023INV0039597EFTPS 712-240012
Fund 712 - CFD#4 PUBLIC FACILITIES Total:76.95
Fund: 851 - HOUSING
261.85INV003959602/15/2023INV0039596EFTPS 851-240006
131.32INV003959702/15/2023INV0039597EFTPS 851-240012
Fund 851 - HOUSING Total:393.17
Vendor EFTPS Total:125,038.75
Vendor: EMPLOYMENT DEVELOPMENT DEPARTMENT
Fund: 101 - General Fund
34,876.56INV003959402/15/2023INV0039594EMPLOYMENT DEVELOPMENT…101-240016 Fund 101 - General Fund Total:34,876.56
Fund: 203 - Gas Tax
622.22INV003959402/15/2023INV0039594EMPLOYMENT DEVELOPMENT…203-240016 Fund 203 - Gas Tax Total:622.22
Fund: 218 - MELLO ROOS CFD-1
1,088.89INV003959402/15/2023INV0039594EMPLOYMENT DEVELOPMENT…218-240016 Fund 218 - MELLO ROOS CFD-1 Total:1,088.89
Fund: 275 - 2021-CDBG-NH-2001

12.84INV003959402/15/2023INV0039594EMPLOYMENT DEVELOPMENT…275-240016 Fund 275 - 2021-CDBG-NH-2001 Total:12.84
Fund: 601 - AIRPORT ENTERPRISE FUND
379.24INV003959402/15/2023INV0039594EMPLOYMENT DEVELOPMENT…601-240016 Fund 601 - AIRPORT ENTERPRISE FUND Total:379.24
Fund: 620 - WATER ENTERPRISE FUND
2,205.26INV003959402/15/2023INV0039594EMPLOYMENT DEVELOPMENT…620-240016 Fund 620 - WATER ENTERPRISE FUND Total:2,205.26
Fund: 660 - SEWER ENTRPRISE FUND
2,061.69INV003959402/15/2023INV0039594EMPLOYMENT DEVELOPMENT…660-240016 Fund 660 - SEWER ENTRPRISE FUND Total:2,061.69
Fund: 670 - STREET SWEEPING FUND
447.77INV003959402/15/2023INV0039594EMPLOYMENT DEVELOPMENT…670-240016 Fund 670 - STREET SWEEPING FUND Total:447.77
Fund: 709 - LANDSCAPE & LIGHTING DIST

14.36INV003959402/15/2023INV0039594EMPLOYMENT DEVELOPMENT…709-240016 Fund 709 - LANDSCAPE & LIGHTING DIST Total:14.36
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Packet Pg. 92

Expense Approval Register Packet: APPKT15885 - PYPKT02972 - PPE 02/10/23 PAID 02/15/23 2/16/2023 12:04:12 PM Page 3 of 9
AmountVendor Name Payable Number Post Date Payable Number Account Number Fund: 712 - CFD#4 PUBLIC FACILITIES

20.39INV003959402/15/2023INV0039594EMPLOYMENT DEVELOPMENT…712-240016 Fund 712 - CFD#4 PUBLIC FACILITIES Total:20.39
Fund: 851 - HOUSING
229.54INV003959402/15/2023INV0039594EMPLOYMENT DEVELOPMENT…851-240016 Fund 851 - HOUSING Total:229.54
Vendor EMPLOYMENT DEVELOPMENT DEPARTMENT Total:41,958.76 Vendor: INTERNATIONAL CITY MANAGEMENT
Fund: 101 - General Fund
1,912.84INV003951202/15/2023INV0039512INTERNATIONAL CITY MANAG…101-240004 27,657.21INV003951202/15/2023INV0039512INTERNATIONAL CITY MANAG…101-240004 1,632.22INV003951302/15/2023INV0039513INTERNATIONAL CITY MANAG…101-240004 1,767.39INV003951402/15/2023INV0039514INTERNATIONAL CITY MANAG…101-240004 141.40INV003951602/15/2023INV0039516INTERNATIONAL CITY MANAG…101-240004 105.68INV003951702/15/2023INV0039517INTERNATIONAL CITY MANAG…101-240004 112.08INV003951802/15/2023INV0039518INTERNATIONAL CITY MANAG…101-240004 152.29INV003951902/15/2023INV0039519INTERNATIONAL CITY MANAG…101-240004 569.95INV003952102/15/2023INV0039521INTERNATIONAL CITY MANAG…101-240004

76.01INV003952202/15/2023INV0039522INTERNATIONAL CITY MANAG…101-240004 6,066.01INV003957102/15/2023INV0039571INTERNATIONAL CITY MANAG…101-240004 5,950.00INV003957102/15/2023INV0039571INTERNATIONAL CITY MANAG…101-240004

32.60INV003957202/15/2023INV0039572INTERNATIONAL CITY MANAG…101-240004 Fund 101 - General Fund Total:46,175.68
Fund: 203 - Gas Tax
206.26INV003951202/15/2023INV0039512INTERNATIONAL CITY MANAG…203-240004

56.39INV003957102/15/2023INV0039571INTERNATIONAL CITY MANAG…203-240004 Fund 203 - Gas Tax Total:262.65
Fund: 218 - MELLO ROOS CFD-1
729.01INV003951202/15/2023INV0039512INTERNATIONAL CITY MANAG…218-240004

40.73INV003951902/15/2023INV0039519INTERNATIONAL CITY MANAG…218-240004 Fund 218 - MELLO ROOS CFD-1 Total:769.74
Fund: 275 - 2021-CDBG-NH-2001

14.16INV003951202/15/2023INV0039512INTERNATIONAL CITY MANAG…275-240004 Fund 275 - 2021-CDBG-NH-2001 Total:14.16
Fund: 601 - AIRPORT ENTERPRISE FUND
204.34INV003951202/15/2023INV0039512INTERNATIONAL CITY MANAG…601-240004 334.25INV003951302/15/2023INV0039513INTERNATIONAL CITY MANAG…601-240004 Fund 601 - AIRPORT ENTERPRISE FUND Total:538.59
Fund: 620 - WATER ENTERPRISE FUND
-130.00INV003951202/15/2023INV0039512INTERNATIONAL CITY MANAG…620-240004

26.92INV003951302/15/2023INV0039513INTERNATIONAL CITY MANAG…620-240004 272.69INV003951502/15/2023INV0039515INTERNATIONAL CITY MANAG…620-240004 406.82INV003951702/15/2023INV0039517INTERNATIONAL CITY MANAG…620-240004

52.79INV003951802/15/2023INV0039518INTERNATIONAL CITY MANAG…620-240004 -4,440.64INV003957102/15/2023INV0039571INTERNATIONAL CITY MANAG…620-240004

16.30INV003957202/15/2023INV0039572INTERNATIONAL CITY MANAG…620-240004 Fund 620 - WATER ENTERPRISE FUND Total:-3,795.12
Fund: 660 - SEWER ENTRPRISE FUND
1,599.07INV003951202/15/2023INV0039512INTERNATIONAL CITY MANAG…660-240004

26.91INV003951302/15/2023INV0039513INTERNATIONAL CITY MANAG…660-240004 193.12INV003951402/15/2023INV0039514INTERNATIONAL CITY MANAG…660-240004 103.87INV003951702/15/2023INV0039517INTERNATIONAL CITY MANAG…660-240004

52.76INV003951802/15/2023INV0039518INTERNATIONAL CITY MANAG…660-240004 293.80INV003952002/15/2023INV0039520INTERNATIONAL CITY MANAG…660-240004 855.85INV003957102/15/2023INV0039571INTERNATIONAL CITY MANAG…660-240004

16.29INV003957202/15/2023INV0039572INTERNATIONAL CITY MANAG…660-240004 Fund 660 - SEWER ENTRPRISE FUND Total:3,141.67
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Packet Pg. 93

Expense Approval Register Packet: APPKT15885 - PYPKT02972 - PPE 02/10/23 PAID 02/15/23 2/16/2023 12:04:12 PM Page 4 of 9
AmountVendor Name Payable Number Post Date Payable Number Account Number Fund: 670 - STREET SWEEPING FUND
1,172.86INV003951202/15/2023INV0039512INTERNATIONAL CITY MANAG…670-240004 271.85INV003957102/15/2023INV0039571INTERNATIONAL CITY MANAG…670-240004 Fund 670 - STREET SWEEPING FUND Total:1,444.71
Fund: 709 - LANDSCAPE & LIGHTING DIST

0.56INV003951202/15/2023INV0039512INTERNATIONAL CITY MANAG…709-240004 Fund 709 - LANDSCAPE & LIGHTING DIST Total:0.56
Fund: 712 - CFD#4 PUBLIC FACILITIES

2.66INV003951202/15/2023INV0039512INTERNATIONAL CITY MANAG…712-240004 Fund 712 - CFD#4 PUBLIC FACILITIES Total:2.66
Fund: 851 - HOUSING
253.73INV003951202/15/2023INV0039512INTERNATIONAL CITY MANAG…851-240004 Fund 851 - HOUSING Total:253.73
Vendor INTERNATIONAL CITY MANAGEMENT Total:48,809.03
Vendor: P.E.R.S.

Fund: 101 - General Fund
8,256.33INV003952402/15/2023INV0039524P.E.R.S.101-240015 11,581.12INV003952502/15/2023INV0039525P.E.R.S.101-240015 10,836.62INV003952602/15/2023INV0039526P.E.R.S.101-240015 19,271.55INV003952702/15/2023INV0039527P.E.R.S.101-240015 5,218.61INV003952802/15/2023INV0039528P.E.R.S.101-240015 11,385.09INV003952902/15/2023INV0039529P.E.R.S.101-240015 9,994.48INV003953002/15/2023INV0039530P.E.R.S.101-240015 8,097.06INV003954802/15/2023INV0039548P.E.R.S.101-240015 5,305.24INV003954902/15/2023INV0039549P.E.R.S.101-240015 1,573.06INV003955002/15/2023INV0039550P.E.R.S.101-240015 2,049.47INV003955102/15/2023INV0039551P.E.R.S.101-240015 9,137.09INV003955202/15/2023INV0039552P.E.R.S.101-240015 262.81INV003955302/15/2023INV0039553P.E.R.S.101-240015

15.77INV003955402/15/2023INV0039554P.E.R.S.101-240015
10,543.75INV003955502/15/2023INV0039555P.E.R.S.101-240015 1,080.67INV003955602/15/2023INV0039556P.E.R.S.101-240015 4,440.86INV003955702/15/2023INV0039557P.E.R.S.101-240015 10,684.25INV003956602/15/2023INV0039566P.E.R.S.101-240015 129.51INV003956902/15/2023INV0039569P.E.R.S.101-240009
1,530.70INV003958702/15/2023INV0039587P.E.R.S.101-240015 613.10INV003958802/15/2023INV0039588P.E.R.S.101-240015
1,066.34INV003958902/15/2023INV0039589P.E.R.S.101-240015 818.46INV003959002/15/2023INV0039590P.E.R.S.101-240015
5,654.34INV003959102/15/2023INV0039591P.E.R.S.101-240015 2,142.70INV003959202/15/2023INV0039592P.E.R.S.101-240015

0.20PR 02-15-23 ROUNDING02/15/2023PR 02-15-23 ROUNDINGP.E.R.S.101-1155-701005 Fund 101 - General Fund Total:141,689.18
Fund: 203 - Gas Tax

94.36INV003952402/15/2023INV0039524P.E.R.S.203-240015
991.15INV003954802/15/2023INV0039548P.E.R.S.203-240015
649.41INV003954902/15/2023INV0039549P.E.R.S.203-240015

97.56INV003955002/15/2023INV0039550P.E.R.S.203-240015
127.10INV003955102/15/2023INV0039551P.E.R.S.203-240015
104.43INV003955202/15/2023INV0039552P.E.R.S.203-240015

2.85INV003956902/15/2023INV0039569P.E.R.S.203-240009
Fund 203 - Gas Tax Total:2,066.86
Fund: 218 - MELLO ROOS CFD-1
1,173.42INV003952702/15/2023INV0039527P.E.R.S.218-240015 469.99INV003953002/15/2023INV0039530P.E.R.S.218-240015
1,206.66INV003955502/15/2023INV0039555P.E.R.S.218-240015 457.26INV003955702/15/2023INV0039557P.E.R.S.218-240015
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Packet Pg. 94

Expense Approval Register Packet: APPKT15885 - PYPKT02972 - PPE 02/10/23 PAID 02/15/23 2/16/2023 12:04:12 PM Page 5 of 9
AmountVendor Name Payable Number Post Date Payable Number Account Number

1.87INV003956902/15/2023INV0039569P.E.R.S.218-240009
Fund 218 - MELLO ROOS CFD-1 Total:3,309.20
Fund: 275 - 2021-CDBG-NH-2001

28.22INV003954802/15/2023INV0039548P.E.R.S.275-240015

18.48INV003954902/15/2023INV0039549P.E.R.S.275-240015

0.04INV003956902/15/2023INV0039569P.E.R.S.275-240009
Fund 275 - 2021-CDBG-NH-2001 Total:46.74
Fund: 601 - AIRPORT ENTERPRISE FUND
536.28INV003952402/15/2023INV0039524P.E.R.S.601-240015
408.12INV003954802/15/2023INV0039548P.E.R.S.601-240015
267.40INV003954902/15/2023INV0039549P.E.R.S.601-240015
593.48INV003955202/15/2023INV0039552P.E.R.S.601-240015

3.72INV003956902/15/2023INV0039569P.E.R.S.601-240009
Fund 601 - AIRPORT ENTERPRISE FUND Total:1,809.00
Fund: 620 - WATER ENTERPRISE FUND
2,202.74INV003952402/15/2023INV0039524P.E.R.S.620-240015 1,926.96INV003954802/15/2023INV0039548P.E.R.S.620-240015 1,262.53INV003954902/15/2023INV0039549P.E.R.S.620-240015 2,437.69INV003955202/15/2023INV0039552P.E.R.S.620-240015

12.71INV003956902/15/2023INV0039569P.E.R.S.620-240009
Fund 620 - WATER ENTERPRISE FUND Total:7,842.63
Fund: 660 - SEWER ENTRPRISE FUND
1,784.42INV003952402/15/2023INV0039524P.E.R.S.660-240015 2,168.88INV003954802/15/2023INV0039548P.E.R.S.660-240015 1,421.01INV003954902/15/2023INV0039549P.E.R.S.660-240015 100.37INV003955002/15/2023INV0039550P.E.R.S.660-240015
130.77INV003955102/15/2023INV0039551P.E.R.S.660-240015
1,974.73INV003955202/15/2023INV0039552P.E.R.S.660-240015

12.25INV003956902/15/2023INV0039569P.E.R.S.660-240009
Fund 660 - SEWER ENTRPRISE FUND Total:7,592.43
Fund: 670 - STREET SWEEPING FUND
564.38INV003952402/15/2023INV0039524P.E.R.S.670-240015
583.78INV003954802/15/2023INV0039548P.E.R.S.670-240015
382.54INV003954902/15/2023INV0039549P.E.R.S.670-240015
624.57INV003955202/15/2023INV0039552P.E.R.S.670-240015

5.32INV003956902/15/2023INV0039569P.E.R.S.670-240009
Fund 670 - STREET SWEEPING FUND Total:2,160.59
Fund: 709 - LANDSCAPE & LIGHTING DIST

45.57INV003952402/15/2023INV0039524P.E.R.S.709-240015

7.60INV003954802/15/2023INV0039548P.E.R.S.709-240015

4.98INV003954902/15/2023INV0039549P.E.R.S.709-240015

50.44INV003955202/15/2023INV0039552P.E.R.S.709-240015

0.41INV003956902/15/2023INV0039569P.E.R.S.709-240009
Fund 709 - LANDSCAPE & LIGHTING DIST Total:109.00
Fund: 712 - CFD#4 PUBLIC FACILITIES

40.54INV003952402/15/2023INV0039524P.E.R.S.712-240015

36.08INV003954802/15/2023INV0039548P.E.R.S.712-240015

23.63INV003954902/15/2023INV0039549P.E.R.S.712-240015

44.88INV003955202/15/2023INV0039552P.E.R.S.712-240015

0.47INV003956902/15/2023INV0039569P.E.R.S.712-240009
Fund 712 - CFD#4 PUBLIC FACILITIES Total:145.60
Fund: 851 - HOUSING
232.44INV003952402/15/2023INV0039524P.E.R.S.851-240015

48.30INV003954802/15/2023INV0039548P.E.R.S.851-240015

31.64INV003954902/15/2023INV0039549P.E.R.S.851-240015
257.24INV003955202/15/2023INV0039552P.E.R.S.851-240015
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Packet Pg. 95

Expense Approval Register Packet: APPKT15885 - PYPKT02972 - PPE 02/10/23 PAID 02/15/23 2/16/2023 12:04:12 PM Page 6 of 9
AmountVendor Name Payable Number Post Date Payable Number Account Number

1.04INV003956902/15/2023INV0039569P.E.R.S.851-240009
Fund 851 - HOUSING Total:570.66
Vendor P.E.R.S. Total:167,341.89
Vendor: SAN BENITO COUNTY SHERIFF'S CIVIL DIVISION
Fund: 218 - MELLO ROOS CFD-1
194.23INV003959302/15/2023INV0039593SAN 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

16.45INV003957502/15/2023INV0039575SEIU LOCAL 521/CTW, CLC 101-240005 241.88INV003957702/15/2023INV0039577SEIU LOCAL 521/CTW, CLC 101-240005 Fund 101 - General Fund Total:258.33
Fund: 203 - Gas Tax

7.37INV003957502/15/2023INV0039575SEIU LOCAL 521/CTW, CLC 203-240005

71.43INV003957702/15/2023INV0039577SEIU LOCAL 521/CTW, CLC 203-240005 Fund 203 - Gas Tax Total:78.80
Fund: 601 - AIRPORT ENTERPRISE FUND

5.00INV003957502/15/2023INV0039575SEIU LOCAL 521/CTW, CLC 601-240005 113.71INV003957702/15/2023INV0039577SEIU LOCAL 521/CTW, CLC 601-240005 Fund 601 - AIRPORT ENTERPRISE FUND Total:118.71
Fund: 620 - WATER ENTERPRISE FUND

11.25INV003957502/15/2023INV0039575SEIU LOCAL 521/CTW, CLC 620-240005 361.63INV003957702/15/2023INV0039577SEIU LOCAL 521/CTW, CLC 620-240005 Fund 620 - WATER ENTERPRISE FUND Total:372.88
Fund: 660 - SEWER ENTRPRISE FUND

3.68INV003957502/15/2023INV0039575SEIU LOCAL 521/CTW, CLC 660-240005 374.25INV003957702/15/2023INV0039577SEIU LOCAL 521/CTW, CLC 660-240005 Fund 660 - SEWER ENTRPRISE FUND Total:377.93
Fund: 670 - STREET SWEEPING FUND

6.25INV003957502/15/2023INV0039575SEIU LOCAL 521/CTW, CLC 670-240005 203.03INV003957702/15/2023INV0039577SEIU LOCAL 521/CTW, CLC 670-240005 Fund 670 - STREET SWEEPING FUND Total:209.28
Fund: 709 - LANDSCAPE & LIGHTING DIST

0.84INV003957702/15/2023INV0039577SEIU LOCAL 521/CTW, CLC 709-240005 Fund 709 - LANDSCAPE & LIGHTING DIST Total:0.84
Fund: 712 - CFD#4 PUBLIC FACILITIES

3.97INV003957702/15/2023INV0039577SEIU LOCAL 521/CTW, CLC 712-240005 Fund 712 - CFD#4 PUBLIC FACILITIES Total:3.97
Fund: 851 - HOUSING

51.65INV003957702/15/2023INV0039577SEIU LOCAL 521/CTW, CLC 851-240005 Fund 851 - HOUSING Total:51.65
Vendor SEIU LOCAL 521/CTW, CLC Total:1,472.39
Vendor: STATE DISBURSEMENT UNIT
Fund: 101 - General Fund
1,530.46INV003950202/15/2023INV0039502STATE DISBURSEMENT UNIT 101-240007 553.85INV003950302/15/2023INV0039503STATE DISBURSEMENT UNIT 101-240007 Fund 101 - General Fund Total:2,084.31
Fund: 670 - STREET SWEEPING FUND
256.61INV003950002/15/2023INV0039500STATE DISBURSEMENT UNIT 670-240007 394.61INV003950102/15/2023INV0039501STATE DISBURSEMENT UNIT 670-240007 Fund 670 - STREET SWEEPING FUND Total:651.22
Vendor STATE DISBURSEMENT UNIT Total:2,735.53
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Packet Pg. 96

Expense Approval Register Packet: APPKT15885 - PYPKT02972 - PPE 02/10/23 PAID 02/15/23 2/16/2023 12:04:12 PM Page 7 of 9
AmountVendor Name Payable Number Post Date Payable Number Account Number Vendor: STATE OF CA FRANCHISE TAX BOARD
Fund: 101 - General Fund
1,138.19INV003953202/15/2023INV0039532STATE OF CA FRANCHISE TAX …101-240007 Fund 101 - General Fund Total:1,138.19
Fund: 218 - MELLO ROOS CFD-1

47.05INV003953202/15/2023INV0039532STATE 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
2,000.00INV003953302/15/2023INV0039533WEATHERS, JILL 101-240007 100.00INV003953402/15/2023INV0039534WEATHERS, JILL 101-240007 Fund 101 - General Fund Total:2,100.00
Vendor WEATHERS, JILL Total:2,100.00
Grand Total:394,880.83
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Packet Pg. 97

Expense Approval Register Packet: APPKT15885 - PYPKT02972 - PPE 02/10/23 PAID 02/15/23 2/16/2023 12:04:12 PM Page 8 of 9
Fund Summary
Fund Expense Amount
101 - General Fund 333,598.94
203 - Gas Tax 5,068.16
218 - MELLO ROOS CFD-1 8,792.03
275 - 2021-CDBG-NH-2001 118.32
601 - AIRPORT ENTERPRISE FUND 4,534.91
620 - WATER ENTERPRISE FUND 13,967.52
660 - SEWER ENTRPRISE FUND 20,076.67
670 - STREET SWEEPING FUND 6,799.21
709 - LANDSCAPE & LIGHTING DIST 176.75
712 - CFD#4 PUBLIC FACILITIES 249.57
851 - HOUSING 1,498.75
Grand Total:394,880.83
Account Summary
Account Number Account Name Expense Amount
101-1155-701005 Retirement 0.20
101-240004 PAYROLL: DEFERRED CO…46,175.68
101-240005 PAYROLL: SEIU DUES 258.33
101-240006 PAYROLL: FEDERAL WITH…82,104.52
101-240007 PAYROLL: GARNISHMENTS 5,322.50
101-240009 PAYROLL: HEALTH INSUR…129.51
101-240012 PAYROLL: MEDICARE 20,045.84
101-240014 PAYROLL: FICA OASDI 390.20
101-240015 PAYROLL: PERS 141,559.47
101-240016 PAYROLL: STATE WITHHO…34,876.56
101-240027 Payroll: American Fidelity …2,736.13
203-240004 PAYROLL: DEFERRED CO…262.65
203-240005 PAYROLL: SEIU DUES 78.80
203-240006 PAYROLL: FEDERAL WITH…1,604.52
203-240009 PAYROLL: HEALTH INSUR…2.85
203-240012 PAYROLL: MEDICARE 392.96
203-240015 PAYROLL: PERS 2,064.01
203-240016 PAYROLL: STATE WITHHO…622.22
203-240027 Payroll: American Fidelity …40.15
218-240004 PAYROLL: DEFERRED CO…769.74
218-240006 PAYROLL: FEDERAL WITH…2,814.46
218-240007 PAYROLL: GARNISHMENTS 241.28
218-240009 PAYROLL: HEALTH INSUR…1.87
218-240012 PAYROLL: MEDICARE 487.26
218-240015 PAYROLL: PERS 3,307.33
218-240016 PAYROLL: STATE WITHHO…1,088.89
218-240027 Payroll: American Fidelity …81.20
275-240004 PAYROLL: DEFERRED CO…14.16
275-240006 PAYROLL: FEDERAL WITH…32.04
275-240009 PAYROLL: HEALTH INSUR…0.04
275-240012 PAYROLL: MEDICARE 6.72
275-240015 PAYROLL: PERS 46.70
275-240016 PAYROLL: STATE WITHHO…12.84
275-240027 Payroll: American Fidelity …5.82
601-240004 PAYROLL: DEFERRED CO…538.59
601-240005 PAYROLL: SEIU DUES 118.71
601-240006 PAYROLL: FEDERAL WITH…1,184.19
601-240009 PAYROLL: HEALTH INSUR…3.72
601-240012 PAYROLL: MEDICARE 358.26
601-240014 PAYROLL: FICA OASDI 19.84
601-240015 PAYROLL: PERS 1,805.28
601-240016 PAYROLL: STATE WITHHO…379.24
601-240027 Payroll: American Fidelity …127.08
620-240004 PAYROLL: DEFERRED CO…-3,795.12
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Packet Pg. 98

Expense Approval Register Packet: APPKT15885 - PYPKT02972 - PPE 02/10/23 PAID 02/15/23 2/16/2023 12:04:12 PM Page 9 of 9
Account Summary
Account Number Account Name Expense Amount
620-240005 PAYROLL: SEIU DUES 372.88
620-240006 PAYROLL: FEDERAL WITH…5,248.29
620-240009 PAYROLL: HEALTH INSUR…12.71
620-240012 PAYROLL: MEDICARE 1,606.42
620-240015 PAYROLL: PERS 7,829.92
620-240016 PAYROLL: STATE WITHHO…2,205.26
620-240027 Payroll: American Fidelity …487.16
660-240004 PAYROLL: DEFERRED CO…3,141.67
660-240005 PAYROLL: SEIU DUES 377.93
660-240006 PAYROLL: FEDERAL WITH…4,950.19
660-240009 PAYROLL: HEALTH INSUR…12.25
660-240012 PAYROLL: MEDICARE 1,530.00
660-240015 PAYROLL: PERS 7,580.18
660-240016 PAYROLL: STATE WITHHO…2,061.69
660-240027 Payroll: American Fidelity …422.76
670-240004 PAYROLL: DEFERRED CO…1,444.71
670-240005 PAYROLL: SEIU DUES 209.28
670-240006 PAYROLL: FEDERAL WITH…1,342.33
670-240007 PAYROLL: GARNISHMENTS 651.22
670-240009 PAYROLL: HEALTH INSUR…5.32
670-240012 PAYROLL: MEDICARE 398.60
670-240015 PAYROLL: PERS 2,155.27
670-240016 PAYROLL: STATE WITHHO…447.77
670-240027 Payroll: American Fidelity …144.71
709-240004 PAYROLL: DEFERRED CO…0.56
709-240005 PAYROLL: SEIU DUES 0.84
709-240006 PAYROLL: FEDERAL WITH…30.67
709-240009 PAYROLL: HEALTH INSUR…0.41
709-240012 PAYROLL: MEDICARE 21.32
709-240015 PAYROLL: PERS 108.59
709-240016 PAYROLL: STATE WITHHO…14.36
712-240004 PAYROLL: DEFERRED CO…2.66
712-240005 PAYROLL: SEIU DUES 3.97
712-240006 PAYROLL: FEDERAL WITH…51.05
712-240009 PAYROLL: HEALTH INSUR…0.47
712-240012 PAYROLL: MEDICARE 25.90
712-240015 PAYROLL: PERS 145.13
712-240016 PAYROLL: STATE WITHHO…20.39
851-240004 PAYROLL: DEFERRED CO…253.73
851-240005 PAYROLL: SEIU DUES 51.65
851-240006 PAYROLL: FEDERAL WITH…261.85
851-240009 PAYROLL: HEALTH INSUR…1.04
851-240012 PAYROLL: MEDICARE 131.32
851-240015 PAYROLL: PERS 569.62
851-240016 PAYROLL: STATE WITHHO…229.54
Grand Total:394,880.83
Project Account Summary
Project Account Key Expense Amount
**None**394,880.83
Grand Total:394,880.83
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Packet Pg. 99

STAFF REPORT

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$412,895.03
General Fund:$276,743.09
Special Fund:$4,743.20
Capital Projects Fund:$0.00
Enterprise Fund:$127,059.19
Assessment Fund:$4,100.70
Fund 850/851 $248.85
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$412,895.03
DEPARTMENT:

CONTACT PERSON:

February 16, 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.

Administrative Services Department
Cecilia Rodriguez, Management Analyst
Valera Key, Accounting Technician II
PHONE NUMBER: (831) 636-4301 ext. 22

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH THE STAFF RECOMMENDATION_________________________________________________ Cecilia Rodriguez, Management Analyst
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Packet Pg. 100

2/16/2023 1:18:58 PM Page 1 of 12
Expense Approval Register
City of Hollister Packet: APPKT15902 - AP 2-16-23
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund

41.35MOPS/SCRAPES/TOWELS02/08/20235110163404ARAMARK UNIFORM & CAREE…101-5005-710015

29.02FLEET UNIFORMS02/08/20235110163404ARAMARK UNIFORM & CAREE…101-5005-731000

88.04AT&T12-17-22 to 01-16-2302/09/2023000019375005AT&T 101-1100-725010

47.49AT&T12-17-22 to 01-16-2302/09/2023000019375005AT&T 101-1100-725010

16.02AT&T12-17-22 to 01-16-2302/09/2023000019375005AT&T 101-1110-725010

16.02AT&T12-17-22 to 01-16-2302/09/2023000019375005AT&T 101-1120-725010

77.36AT&T12-17-22 to 01-16-2302/09/2023000019375005AT&T 101-1125-725010

25.82AT&T12-17-22 to 01-16-2302/09/2023000019375005AT&T 101-1155-725010

15.09AT&T12-17-22 to 01-16-2302/09/2023000019375005AT&T 101-1157-725010

31.87AT&T12-17-22 to 01-16-2302/09/2023000019375005AT&T 101-1160-725010

60.89AT&T12-17-22 to 01-16-2302/09/2023000019375005AT&T 101-2025-725010

45.27AT&T12-17-22 to 01-16-2302/09/2023000019375005AT&T 101-2205-725010

30.18AT&T12-17-22 to 01-16-2302/09/2023000019375005AT&T 101-2205-725010 240.06AT&T12-17-22 to 01-16-2302/09/2023000019375005AT&T 101-2500-725010 109.04AT&T12-17-22 to 01-16-2302/09/2023000019375005AT&T 101-4000-725010

46.50AT&T12-17-22 to 01-16-2302/09/2023000019375005AT&T 101-4010-725010

20.83AT&T12-17-22 to 01-16-2302/09/2023000019375005AT&T 101-5005-725010

20.83AT&T12-17-22 to 01-16-2302/09/2023000019375005AT&T 101-5010-725010 180.45AT&T12-17-22 to 01-16-2302/09/2023000019375005AT&T 101-7000-725010 136.20AT&T12-17-22 to 01-16-2302/09/2023000019375005AT&T 101-7020-725010 166.45AT&T12-17-22 to 01-16-2302/09/2023000019375005AT&T 101-8000-725010

47.759391023404-12/17/22 - 01/16…02/09/2023000019375008AT&T 101-1100-725010

90.50HPD WATER DELIVERY02/09/2023000241720DAMM SOFTWATER SERVICE I…101-2500-710015

14.241/26/23 2-5 GAL DRINKING W…02/09/2023000241745DAMM SOFTWATER SERVICE I…101-8000-710015

14.241/26/23 2-5 GAL DRINKING W…02/09/2023000241745DAMM SOFTWATER SERVICE I…101-8050-710015

23.50CODE ENF WATER DELIVERY02/09/2023000241778DAMM SOFTWATER SERVICE I…101-2500-710015 107.882205-ALL STATION WATER DEL…02/09/2023000242048DAMM SOFTWATER SERVICE I…101-2205-710015 107.882205-ALL STATION WATER DEL…02/09/2023000242048DAMM SOFTWATER SERVICE I…101-2205-710015 107.882205-ALL STATION WATER DEL…02/09/2023000242048DAMM SOFTWATER SERVICE I…101-2205-710015 107.862205-ALL STATION WATER DEL…02/09/2023000242048DAMM SOFTWATER SERVICE I…101-2205-710015

27.541/14/23 KITCHEN SINK PLUMB…02/09/20230386912FERGUSON ENTERPRISES, INC.101-8000-710040

27.541/14/23 KITCHEN SINK PLUMB…02/09/20230386912FERGUSON ENTERPRISES, INC.101-8050-710040 1,385.162205-FS2-FUEL - DIESEL - 240 …02/09/20230624514-INTORO PETROLEUM CORP.101-2205-710035 1,455.57OUT OF STATE TAXES 1/1/22 …02/09/20231/1/22 TO 6/30/22CALIFORNIA DEPT. TAX AND F…101-2500-750070

83.94OUT OF STATE TAXES 1/1/22 …02/09/20231/1/22 TO 6/30/22CALIFORNIA DEPT. TAX AND F…101-5005-710077

1.21OUT OF STATE TAXES 1/1/22 …02/09/20231/1/22 TO 6/30/22CALIFORNIA DEPT. TAX AND F…101-8000-710015 30,000.00Progress payment02/09/20231007SIGNS BY VAN 101-1100-750050 362.25FINANCE _Janitorial Svcs_DEC…02/09/2023105098M.A. JONES INC.101-1100-740100

98.70OLD CITY HALL_Janitorial Svcs…02/09/2023105098M.A. JONES INC.101-1100-740100 240.97PUBLIC WRKS_OPER/MAINT_J…02/09/2023105098M.A. JONES INC.101-1100-740100 1,420.65POLICE DEPT._Janitorial Svcs_…02/09/2023105098M.A. JONES INC.101-1100-740100 178.33All Depts (ex PD)_Floor Care_…02/09/2023105098M.A. JONES INC.101-1100-740100 247.62All Depts_Window Cleaning_D…02/09/2023105098M.A. JONES INC.101-1100-740100 955.50COMMUNITY CENTER_Janitori…02/09/2023105098M.A. JONES INC.101-1100-740100 934.50CITY HALL_Janitorial Svcs_DEC…02/09/2023105098M.A. JONES INC.101-1100-740100 313.60All Depts_BiAnnual Carpet Car…02/09/2023105098M.A. JONES INC.101-1100-740100

98.70OLD CITY HALL_Janitorial Svcs…02/09/2023105098M.A. JONES INC.101-1125-740100 736.05ANIMAL SHELTER_Janitorial S…02/09/2023105098M.A. JONES INC.101-2025-740100 313.60All Depts_BiAnnual Carpet Car…02/09/2023105600M.A. JONES INC.101-1100-740100 178.33All Depts (ex PD)_Floor Care_J…02/09/2023105600M.A. JONES INC.101-1100-740100 240.97PUBLIC WRKS_OPER/MAINT_J…02/09/2023105600M.A. JONES INC.101-1100-740100 934.50CITY HALL_Janitorial Svcs_JAN…02/09/2023105600M.A. JONES INC.101-1100-740100

98.70OLD CITY HALL_Janitorial Svcs…02/09/2023105600M.A. JONES INC.101-1100-740100 A.2.i
Packet Pg. 101

Expense Approval Register Packet: APPKT15902 - AP 2-16-23 2/16/2023 1:18:58 PM Page 2 of 12
AmountVendor Name Payable Number Post Date Description (Item)Account Number 362.25FINANCE _Janitorial Svcs_JAN…02/09/2023105600M.A. JONES INC.101-1100-740100 1,420.65POLICE DEPT._Janitorial Svcs_…02/09/2023105600M.A. JONES INC.101-1100-740100 247.62All Depts_Window Cleaning_J…02/09/2023105600M.A. JONES INC.101-1100-740100 955.50COMMUNITY CENTER_Janitori…02/09/2023105600M.A. JONES INC.101-1100-740100

98.70OLD CITY HALL_Janitorial Svcs…02/09/2023105600M.A. JONES INC.101-1125-740100 736.05ANIMAL SHELTER_Janitorial S…02/09/2023105600M.A. JONES INC.101-2025-740100 200.002205-JOB#123039 -3825 UNI…02/09/2023123039ART BLACK 101-2205-730000 216.212500- BATTERY STOCK02/09/20231-238693SAN BENITO TIRE INC.101-5005-710077

43.59LIGHT HIGH BEAM 2500-10402/09/20231-238735SAN BENITO TIRE INC.101-5005-710077 698.787000-20204 TIRES02/09/20231-239039SAN BENITO TIRE INC.101-5005-710076 370.152500-92135 TIRES02/09/20231-239378SAN BENITO TIRE INC.101-5005-710077 821.162500-18 TIRE02/09/20231-239919SAN BENITO TIRE INC.101-5005-710077

25.005010-20107 FLAT REPAIR02/09/20231-240014SAN BENITO TIRE INC.101-5005-710079 871.252205-CSFA MEMBERSHIP - 01/…02/09/202312614CALIFORNIA STATE FIREFIGHT…101-2205-710055 871.252205-CSFA MEMBERSHIP - 01/…02/09/202312614CALIFORNIA STATE FIREFIGHT…101-2205-710055 871.252205-CSFA MEMBERSHIP - 01/…02/09/202312614CALIFORNIA STATE FIREFIGHT…101-2205-710055 871.252205-CSFA MEMBERSHIP - 01/…02/09/202312614CALIFORNIA STATE FIREFIGHT…101-2205-710055

64.662205-LAB&MEDICAL-EXAM G…02/09/20231289108LIFE-ASSIST, INC 101-2205-710016

93.302205-WATER DELIVERY ALL ST…02/09/202312940867020123DS SERVICES OF AMERICA, INC.101-2205-710015

93.312205-WATER DELIVERY ALL ST…02/09/202312940867020123DS SERVICES OF AMERICA, INC.101-2205-710015

93.302205-WATER DELIVERY ALL ST…02/09/202312940867020123DS SERVICES OF AMERICA, INC.101-2205-710015 420.002205-NEW TYPE 1 OUTFITTING…02/09/202314657EMERGENCY VEHICLE SPECIALI…101-2205-750050 3,160.88CRADLEPOINT FOR CSO VEHIC…02/09/202314680EMERGENCY VEHICLE SPECIALI…101-2500-750070 1,350.00JAN 2023 DUNNE PARK &2 SO…02/09/202316NOE RAMIREZ 101-8050-730000 492.48HOMELESS CLEANUP02/09/202317329WASTE CONNECTIONS 101-2500-729000 1,100.00JAN 2023 LEATHER BACK (ZON…02/09/202319NOE RAMIREZ 101-8050-730000 850.00ADMINISTRATIVE HEARINGS/R…02/09/20232023-01MILLER, JEFFREY A.101-2500-730000

60.00XRAY02/09/2023205300SAN BENITO VETERINARY CEN…101-2025-710016

50.00EUTHANASIA02/09/2023205301SAN BENITO VETERINARY CEN…101-2025-710016

3.10K9 SPAY02/09/2023205302SAN BENITO VETERINARY CEN…101-1000-440002

52.11K9 NEUTER/VACCINES02/09/2023205303SAN BENITO VETERINARY CEN…101-1000-440002

64.08VET TREATMENT02/09/2023205304SAN BENITO VETERINARY CEN…101-2025-710016

50.00EUTHANASIA02/09/2023205305SAN BENITO VETERINARY CEN…101-2025-710016

50.00EUTHANASIA02/09/2023205307SAN BENITO VETERINARY CEN…101-2025-710016

50.00EUTHANASIA02/09/2023205308SAN BENITO VETERINARY CEN…101-2025-710016

15.00K9 NEUTER/VACCINES02/09/2023205309SAN BENITO VETERINARY CEN…101-1000-440002

10.00K9 SPAY/VACCINES02/09/2023205310SAN BENITO VETERINARY CEN…101-1000-440002

10.00RABIES02/09/2023205312SAN BENITO VETERINARY CEN…101-1000-440002

24.62K9 NEUTER/VACCINE02/09/2023205313SAN BENITO VETERINARY CEN…101-1000-440002

15.00K9 SPAY/VACCINE02/09/2023205314SAN BENITO VETERINARY CEN…101-1000-440002

12.56K9 NEUTER/VACCINE02/09/2023205315SAN BENITO VETERINARY CEN…101-1000-440002

27.41K9 SPAY/VACCINE02/09/2023205316SAN BENITO VETERINARY CEN…101-1000-440002

10.00K9 SPAY/VACCINE02/09/2023205317SAN BENITO VETERINARY CEN…101-1000-440002 196.67K9 SPAY/VACCINE02/09/2023205317SAN BENITO VETERINARY CEN…101-2025-710016

10.00K9 NEUTER/VACCINE02/09/2023205318SAN BENITO VETERINARY CEN…101-1000-440002

15.56K9 SPAY/VACCINE02/09/2023205319SAN BENITO VETERINARY CEN…101-1000-440002

29.90K9 NEUTER/VACCINE02/09/2023205320SAN BENITO VETERINARY CEN…101-1000-440002

10.00KP NEUTER/VACCINE02/09/2023205321SAN BENITO VETERINARY CEN…101-1000-440002

10.00FELINE SPAY/VACCINE02/09/2023205322SAN BENITO VETERINARY CEN…101-1000-440002 163.99VET TREATMENT02/09/2023205323SAN BENITO VETERINARY CEN…101-2025-710016 168.00EUTHANASIA02/09/2023205324SAN BENITO VETERINARY CEN…101-2025-710016

37.00VET TREATMENT02/09/2023205326SAN BENITO VETERINARY CEN…101-2025-710016

25.00EUTHANASIA02/09/2023205327SAN BENITO VETERINARY CEN…101-2025-710016 105.00VET TREATMENT02/09/2023205328SAN BENITO VETERINARY CEN…101-2025-710016 672.50City Email and Web Hosting Se…02/09/202320607SEATTLESERVER.COM 101-1157-740014 510.00POLICE SHOULDER PATCHES02/09/20232302024DAVID L. GRAFE 101-2500-731000 A.2.i
Packet Pg. 102

Expense Approval Register Packet: APPKT15902 - AP 2-16-23 2/16/2023 1:18:58 PM Page 3 of 12
AmountVendor Name Payable Number Post Date Description (Item)Account Number 131.102205-4 CYCLE GAL FUEL02/09/202325584DOROTHY JUNE BAKER 101-2205-710035 485.25EVIDENCE TOW HPD CASE #23…02/09/202325617HOLLISTER TOWING INC 101-2500-710015 8,642.612500-91613 EXHAUST SYSTEM02/09/20232988-SGREENWOOD CHEVROLET DBA…101-5005-710077 275.00EVIDENCE TOW/HPD CASE #22…02/09/20233129SAMUEL JOSEPH MASON 101-2500-710015 2,858.162500-81 REPAIR02/09/20233145GREENWOOD CHEVROLET DBA…101-5005-710077 285.002025-92133 VINYL GRAPHICS02/09/20233168GREENWOOD CHEVROLET DBA…101-5005-710070

39.80PEST AWAY SERVICE 1321 SO…02/09/202332588627CLARK PEST CONTROL OF STO…101-5005-730000

39.80PEST AWAY SERVICE 1321 SO…02/09/202332588627CLARK PEST CONTROL OF STO…101-5010-730000

39.80PEST AWAY SERVICE 1321 SO…02/09/202332588627CLARK PEST CONTROL OF STO…101-7000-730000

53.062205-STATION DELIVERY - OX…02/09/202333362961LINDE GAS & EQUIPMENT INC.101-2205-750050

53.082205-STATION DELIVERY - OX…02/09/202333362961LINDE GAS & EQUIPMENT INC.101-2205-750050

53.062205-STATION DELIVERY - OX…02/09/202333362961LINDE GAS & EQUIPMENT INC.101-2205-750050

94.32DESKPAD/CALENDAR/MANILA…02/09/20233525275121STAPLES, INC.101-2500-710001

20.66PENCIL CUP/BUSINESS CARD …02/09/20233529104517STAPLES, INC.101-2500-710001

39.31POSTAL SCALE/BATTERIES02/09/20233529104518STAPLES, INC.101-2500-710015 132.501/27/23 COMM CENTER CONV…02/09/202335475KEY & YOUNG, INC.101-8000-710040 132.501/27/23 COMM CENTER CONV…02/09/202335475KEY & YOUNG, INC.101-8050-710040

34.021201 RANCHO DR SPORTS FAC…02/09/20234033033425-7 01/23P G AND E 101-8000-725001

86.37428 SAN BENITO ST IRRIG & LI…02/09/20234033033425-7 01/23P G AND E 101-8050-725001

27.29307 EAST ST PARKING LOT #G02/09/20234033033425-7 01/23P G AND E 101-8050-725001 138.42TRAFFIC MAT/SCRAPER MAT/…02/09/20234143548250CINTAS CORPORATION NO. 3 101-2500-710015 138.42TRAFFIC MAT/SCRAPER MAT/…02/09/20234145006101CINTAS CORPORATION NO. 3 101-2500-710015

40.72BUILDING/GROUNDS/STREETS…02/09/20235110163403ARAMARK UNIFORM & CAREE…101-5010-731000

53.14BUILDING/GROUNDS/STREETS…02/09/20235110163403ARAMARK UNIFORM & CAREE…101-7000-731000

2.181291 SOUTH MATS02/09/20235110163406ARAMARK UNIFORM & CAREE…101-5005-710015

2.181291 SOUTH MATS02/09/20235110163406ARAMARK UNIFORM & CAREE…101-5010-710015

2.181291 SOUTH MATS02/09/20235110163406ARAMARK UNIFORM & CAREE…101-7000-710015 4,950.00Grant Writing services for the…02/09/20235675CALIFORNIA CONSULTING, INC 101-1120-730000

80.00CLEANING SERVICE02/09/20235696JAYSON F. CARDINALLI 101-7000-710045 4,016.512205-FS1-12/21/2022 - 01/22/…02/09/20235959513003-6 01/23P G AND E 101-2205-725001 -703.122205-CREDIT ORIG INVOICE 63…02/09/2023638236C-CMTORO PETROLEUM CORP.101-2205-710035 841.952205-FUEL - DIESEL - 150 GAL…02/09/2023638236R-DMTORO PETROLEUM CORP.101-2205-710035

73.532205-OFFICE SUPPLIES, GEL P…02/09/2023670598-0TROWBRIDGE ENTERPRISES 101-2205-710001 683.452205-FIRE PREVENTION - 2 OFF…02/09/2023670598-1TROWBRIDGE ENTERPRISES 101-2205-710015

19.75OUT OF STATE TAXES 7/1/22 …02/09/20237/1/22 TO 12/31/22CALIFORNIA DEPT. TAX AND F…101-1155-710030

22.89OUT OF STATE TAXES 7/1/22 …02/09/20237/1/22 TO 12/31/22CALIFORNIA DEPT. TAX AND F…101-2025-710015

50.88OUT OF STATE TAXES 7/1/22 …02/09/20237/1/22 TO 12/31/22CALIFORNIA DEPT. TAX AND F…101-2500-710015 112.39OUT OF STATE TAXES 7/1/22 …02/09/20237/1/22 TO 12/31/22CALIFORNIA DEPT. TAX AND F…101-2500-731000 294.01OUT OF STATE TAXES 7/1/22 …02/09/20237/1/22 TO 12/31/22CALIFORNIA DEPT. TAX AND F…101-2500-750070

50.23OUT OF STATE TAXES 7/1/22 …02/09/20237/1/22 TO 12/31/22CALIFORNIA DEPT. TAX AND F…101-8050-710015 359.25CONCRETE MIX02/09/2023741613MCKINNON LUMBER CO. INC.101-5010-710015 400.002205-2023 MEMBERSHIP - IAAI02/09/202380476INTERNATIONAL ASSOC. OF A…101-2205-710055 677.03PANTS/SHIRT/BELT/BOOTS/C…02/09/202384670SUMMIT UNIFORMS CORP.101-2500-731000

86.412205-NAVY DICKIES JACKET02/09/202384850SUMMIT UNIFORMS CORP.101-2205-731000

9.82DEXCOOL 1 GAL02/09/2023912868HOLLISTER AUTO PARTS, INC.101-5005-710074

9.82DEXCOOL 1 GAL02/09/2023912868HOLLISTER AUTO PARTS, INC.101-5005-710076

9.82DEXCOOL 1 GAL02/09/2023912868HOLLISTER AUTO PARTS, INC.101-5005-710077

9.82DEXCOOL 1 GAL02/09/2023912868HOLLISTER AUTO PARTS, INC.101-5005-710079

34.805010-22250 5010-22251 LOO…02/09/2023913325HOLLISTER AUTO PARTS, INC.101-5010-750080

8.32CLAMPS/CABLE TIES02/09/2023913595HOLLISTER AUTO PARTS, INC.101-5005-710075

8.32CLAMPS/CABLE TIES02/09/2023913595HOLLISTER AUTO PARTS, INC.101-5005-710079

10.805010-22249 LOOM/LOOM SPL…02/09/2023913999HOLLISTER AUTO PARTS, INC.101-5005-710079

4.05FUSE02/09/2023915575HOLLISTER AUTO PARTS, INC.101-5005-710075

25.11BUG CLEANER02/09/2023915614HOLLISTER AUTO PARTS, INC.101-5005-710015

42.5850/5002/09/2023915659HOLLISTER AUTO PARTS, INC.101-5005-710079 -43.70CORE DEPOSIT02/09/2023915702HOLLISTER AUTO PARTS, INC.101-5005-710077 -211.062205-81813 BREAK PAD02/09/2023916233HOLLISTER AUTO PARTS, INC.101-5005-710074 221.202500- STOCK02/09/2023916658HOLLISTER AUTO PARTS, INC.101-5005-710077 -243.052500- STOCK02/09/2023916710HOLLISTER AUTO PARTS, INC.101-5005-710077 A.2.i
Packet Pg. 103

Expense Approval Register Packet: APPKT15902 - AP 2-16-23 2/16/2023 1:18:58 PM Page 4 of 12
AmountVendor Name Payable Number Post Date Description (Item)Account Number

4.19FAB LOOM SPLIT POLY02/09/2023916770HOLLISTER AUTO PARTS, INC.101-5005-710074

4.19FAB LOOM SPLIT POLY02/09/2023916770HOLLISTER AUTO PARTS, INC.101-5005-710076

4.19FAB LOOM SPLIT POLY02/09/2023916770HOLLISTER AUTO PARTS, INC.101-5005-710077

4.19FAB LOOM SPLIT POLY02/09/2023916770HOLLISTER AUTO PARTS, INC.101-5005-710079

1.50FAB LOOM SPLIT POLY02/09/2023916776HOLLISTER AUTO PARTS, INC.101-5005-710074

1.50FAB LOOM SPLIT POLY02/09/2023916776HOLLISTER AUTO PARTS, INC.101-5005-710076

1.50FAB LOOM SPLIT POLY02/09/2023916776HOLLISTER AUTO PARTS, INC.101-5005-710077

1.50FAB LOOM SPLIT POLY02/09/2023916776HOLLISTER AUTO PARTS, INC.101-5005-710079

7.20CABLE TIES02/09/2023916823HOLLISTER AUTO PARTS, INC.101-5005-710074

7.20CABLE TIES02/09/2023916823HOLLISTER AUTO PARTS, INC.101-5005-710076

7.20CABLE TIES02/09/2023916823HOLLISTER AUTO PARTS, INC.101-5005-710077

7.20CABLE TIES02/09/2023916823HOLLISTER AUTO PARTS, INC.101-5005-710079 -1.50FAB LOOM SLIPT POLY02/09/2023916824HOLLISTER AUTO PARTS, INC.101-5005-710074 -1.50FAB LOOM SLIPT POLY02/09/2023916824HOLLISTER AUTO PARTS, INC.101-5005-710076 -1.50FAB LOOM SLIPT POLY02/09/2023916824HOLLISTER AUTO PARTS, INC.101-5005-710077 -1.50FAB LOOM SLIPT POLY02/09/2023916824HOLLISTER AUTO PARTS, INC.101-5005-710079

4.17HEAT SHRINK TUBING02/09/2023916891HOLLISTER AUTO PARTS, INC.101-5005-710074

4.17HEAT SHRINK TUBING02/09/2023916891HOLLISTER AUTO PARTS, INC.101-5005-710076

4.17HEAT SHRINK TUBING02/09/2023916891HOLLISTER AUTO PARTS, INC.101-5005-710077

4.17HEAT SHRINK TUBING02/09/2023916891HOLLISTER AUTO PARTS, INC.101-5005-710079 -2.07HEAT SHRINK TUBING02/09/2023916921HOLLISTER AUTO PARTS, INC.101-5005-710074 -2.07HEAT SHRINK TUBING02/09/2023916921HOLLISTER AUTO PARTS, INC.101-5005-710076 -2.07HEAT SHRINK TUBING02/09/2023916921HOLLISTER AUTO PARTS, INC.101-5005-710077 -2.08HEAT SHRINK TUBING02/09/2023916921HOLLISTER AUTO PARTS, INC.101-5005-710079

3.28HEAT SHRINK TUBING02/09/2023916968HOLLISTER AUTO PARTS, INC.101-5005-710074

3.29HEAT SHRINK TUBING02/09/2023916968HOLLISTER AUTO PARTS, INC.101-5005-710076

3.29HEAT SHRINK TUBING02/09/2023916968HOLLISTER AUTO PARTS, INC.101-5005-710077

3.29HEAT SHRINK TUBING02/09/2023916968HOLLISTER AUTO PARTS, INC.101-5005-710079

3.57CLAMPS02/09/2023917396HOLLISTER AUTO PARTS, INC.101-5005-710076

3.57CLAMPS02/09/2023917396HOLLISTER AUTO PARTS, INC.101-5005-710077 331.302500-91818 BATTERY02/09/2023918328HOLLISTER AUTO PARTS, INC.101-5005-710077

36.502500-92027 AIR FILTERS/OIL FI…02/09/2023918468HOLLISTER AUTO PARTS, INC.101-5005-710077

27.072500-91601 SYNTHETIC FUEL02/09/2023918639HOLLISTER AUTO PARTS, INC.101-5005-710077 108.93AIRPORT/REC/YARD/CITY HALL…02/09/20239925727271VERIZON WIRELESS 101-1105-725010 406.39AIRPORT/REC/YARD/CITY HALL…02/09/20239925727271VERIZON WIRELESS 101-1110-725010 406.39AIRPORT/REC/YARD/CITY HALL…02/09/20239925727271VERIZON WIRELESS 101-4000-725010 515.64AIRPORT/REC/YARD/CITY HALL…02/09/20239925727271VERIZON WIRELESS 101-4010-725010 153.04AIRPORT/REC/YARD/CITY HALL…02/09/20239925727271VERIZON WIRELESS 101-7000-725010 153.04AIRPORT/REC/YARD/CITY HALL…02/09/20239925727271VERIZON WIRELESS 101-8000-725010 479.062205-CELLULAR ALL DEVICES -…02/09/20239926022782VERIZON WIRELESS 101-2205-725010 479.062205-CELLULAR ALL DEVICES -…02/09/20239926022782VERIZON WIRELESS 101-2205-725010 479.062205-CELLULAR ALL DEVICES -…02/09/20239926022782VERIZON WIRELESS 101-2205-725010 479.062205-CELLULAR ALL DEVICES -…02/09/20239926022782VERIZON WIRELESS 101-2205-725010 205.80Broadband and Cell Service var…02/09/20239926047383VERIZON WIRELESS 101-1120-725010

51.45Broadband and Cell Service var…02/09/20239926047383VERIZON WIRELESS 101-1125-725010 205.80Broadband and Cell Service var…02/09/20239926047383VERIZON WIRELESS 101-1155-725010 102.90Broadband and Cell Service var…02/09/20239926047383VERIZON WIRELESS 101-1157-725010 372.57Broadband and Cell Service var…02/09/20239926047383VERIZON WIRELESS 101-1157-740014 154.35Broadband and Cell Service var…02/09/20239926047383VERIZON WIRELESS 101-1160-725010 257.25Broadband and Cell Service var…02/09/20239926047383VERIZON WIRELESS 101-4000-725010 463.05Broadband and Cell Service var…02/09/20239926047383VERIZON WIRELESS 101-4010-725010 102.90Broadband and Cell Service var…02/09/20239926047383VERIZON WIRELESS 101-7000-725010 205.80Broadband and Cell Service var…02/09/20239926047383VERIZON WIRELESS 101-8000-725010 114.03Broadband and Cell Service var…02/09/20239926047383VERIZON WIRELESS 101-8000-750450 200.758000-20020 PM SERVICE02/09/2023CVCS204744GREENWOOD CHEVROLET 101-5005-710078 129.952500-91818 ALIGNMENT02/09/2023CVCS205040GREENWOOD CHEVROLET 101-5005-710077 297.00EVIDENCE TOW CASE #23-024702/09/2023FOCB18491TIFFANY MOTOR COMPANY 101-2500-710015 539.00PRIVATE CREMATION/GUTIER…02/09/2023GCA10071-I-0014ANIMAL MEMORIAL SERVICES …101-2025-740010 4,784.66SERVICES AND EXPENSES FOR …02/09/2023HPD 3DUNBAR, PETER W.101-2500-730000 300.00PRE EMP POLY/CSO KATRINA …02/09/2023HPD23-02HEATHER A. HARDEE 101-2500-730000 A.2.i
Packet Pg. 104

Expense Approval Register Packet: APPKT15902 - AP 2-16-23 2/16/2023 1:18:58 PM Page 5 of 12
AmountVendor Name Payable Number Post Date Description (Item)Account Number 84,800.12Accela Annual Licensing02/09/2023IN1326423CARAHSOFT TECHNOLOGY CO…101-4000-740027 84,800.11Accela Annual Licensing02/09/2023IN1326423CARAHSOFT TECHNOLOGY CO…101-4010-740027 2,502.70VoIP Services02/09/2023IN76302ICON CLOUD SOLUTIONS, LLC 101-1157-740014 203.50PER DIEM/2 FULL DAYS/1 TRA…02/09/2023MORGAN, B. 02/09/23MORGAN, BRYCE 101-2500-722010 2,300.002205-PROJECT NAME: HFD ST…02/09/2023PA 0003777STATE OF CALIFORNIA DEPAR…101-2205-710015 185.00PER DIEM/1 FULL DAY/2 TRAV…02/09/2023REYNA, V. 11/08/22REYNA, VALERIE 101-2500-722010

99.952500-101 WHEEL ALIGNMENT02/09/2023S1B65554ROSSI BROS TIRE & AUTO SERV…101-5005-710077

38.56MOGUL PULSE KEYLESS02/09/2023S5767687.001EDGES ELECTRICAL GROUP, LLC 101-5010-710040 292.501/30/23 COMM CENTER DOOR…02/09/2023SEI 1596283ASSA ABLOY ENTRACE SYSTEM…101-8000-710040 292.501/30/23 COMM CENTER DOOR…02/09/2023SEI 1596283ASSA ABLOY ENTRACE SYSTEM…101-8050-710040 203.50PER DIEM/2 FULL DAYS/1TRAV…02/09/2023TONG, D. 02/21/23TONG, DON 101-2500-722010 Fund 101 - General Fund Total:276,743.09
Fund: 203 - Gas Tax

56.851174 SUNNYSLOPE RD - TRAFF…02/09/20230209655093-0 01/23P G AND E 203-5010-725001 656.24U BOLT BRAKET ASSEMBLY02/09/202305039921STATEWIDE TRAFFIC SAFETY &…203-5010-710015

24.92974 SUNSET - CROSSWALK/SA…02/09/20232095849799-0 01/23P G AND E 203-5010-725001 -54.82971 SUNSET - CROSSWALK/SA…02/09/20232095849799-0 10/22P G AND E 203-5010-725001

24.74972 SUNSET - CROSSWALK/SA…02/09/20232095849799-0 11/22P G AND E 203-5010-725001

27.94973 SUNSET - CROSSWALK/SA…02/09/20232095849799-0 12/22P G AND E 203-5010-725001

10.07375 FIFTH ST/HSE MTR02/09/20233940980948-8 01/23P G AND E 203-5010-725001 108.44320 SAN BENITO ST - TRAFFIC …02/09/202346360775838-6 01/23P G AND E 203-5010-725001

52.18SAN BENITO & SOUTH ST/TRA…02/09/20237292430455-2 01/23P G AND E 203-5010-725001

99.8841 FALLON RD - TRAFFIC CTRL …02/09/20239938814954-6 01/23P G AND E 203-5010-725001 Fund 203 - Gas Tax Total:1,006.44
Fund: 216 - TRANSPORTATION DEV. ACT (COG)
1,312.51U BOLT BRAKET ASSEMBLY02/09/202305039921STATEWIDE TRAFFIC SAFETY &…216-4000-750050 324.25SPEED HUMPS CONCRETE02/09/2023741541MCKINNON LUMBER CO. INC.216-4000-750050 Fund 216 - TRANSPORTATION DEV. ACT (COG) Total:1,636.76 Fund: 217 - SPAY/NEUTER EDUCATION
200.00K9 SPAY02/09/2023205302SAN BENITO VETERINARY CEN…217-1000-440012 125.00K9 NEUTER/VACCINES02/09/2023205303SAN BENITO VETERINARY CEN…217-1000-440012 125.00K9 NEUTER/VACCINES02/09/2023205309SAN BENITO VETERINARY CEN…217-1000-440012 150.00K9 SPAY/VACCINES02/09/2023205310SAN BENITO VETERINARY CEN…217-1000-440012 100.00K9 NEUTER/VACCINE02/09/2023205313SAN BENITO VETERINARY CEN…217-1000-440012 200.00K9 SPAY/VACCINE02/09/2023205314SAN BENITO VETERINARY CEN…217-1000-440012 100.00K9 NEUTER/VACCINE02/09/2023205315SAN BENITO VETERINARY CEN…217-1000-440012 250.00K9 SPAY/VACCINE02/09/2023205316SAN BENITO VETERINARY CEN…217-1000-440012 250.00K9 SPAY/VACCINE02/09/2023205317SAN BENITO VETERINARY CEN…217-1000-440012 100.00K9 NEUTER/VACCINE02/09/2023205318SAN BENITO VETERINARY CEN…217-1000-440012 200.00K9 SPAY/VACCINE02/09/2023205319SAN BENITO VETERINARY CEN…217-1000-440012 125.00K9 NEUTER/VACCINE02/09/2023205320SAN BENITO VETERINARY CEN…217-1000-440012

75.00KP NEUTER/VACCINE02/09/2023205321SAN BENITO VETERINARY CEN…217-1000-440012 100.00FELINE SPAY/VACCINE02/09/2023205322SAN BENITO VETERINARY CEN…217-1000-440012 Fund 217 - SPAY/NEUTER EDUCATION Total:2,100.00
Fund: 601 - AIRPORT ENTERPRISE FUND

27.15AIRPORT CALNET02/09/2023000019375004AT&T 601-4200-725010

88.14AT&T12-17-22 to 01-16-2302/09/2023000019375005AT&T 601-4200-725010

27.15AIRPORT CALNET02/09/2023000019375006AT&T 601-4200-725010 1,212.36PROJECT ALMOND STAFF SUP…02/09/2023094711108-0123Kimley-Horn and Associates Inc 601-4200-730000 393.75AIRPORT_Janitorial Svcs_DEC …02/09/2023105098M.A. JONES INC.601-1100-740100 393.75AIRPORT_Janitorial Svcs_JAN …02/09/2023105600M.A. JONES INC.601-1100-740100 770.824200-8 TIRES02/09/20231-238579SAN BENITO TIRE INC.601-5005-710080 203.31City Email and Web Hosting Se…02/09/202320607SEATTLESERVER.COM 601-1157-740014 44,284.59RWY 6 DESIGN02/09/202323695792Kimley-Horn and Associates Inc 601-4200-730000 14,592.84RWY 6 DESIGN SERVICE02/09/202323949434Kimley-Horn and Associates Inc 601-4200-730000 363.22TOILET REPAIR02/09/202372293A & N PLUMBING INC 601-4200-710040 150.30AIRPORT OFFICE ALARM02/09/2023728573FIRST ALARM 601-4200-740016

22.94AIRPORT JIMMY PANETTA LET…02/09/20238-013-93874FEDERAL EXPRESS CORPORATI…601-4200-710005 252.11AIRPORT/REC/YARD/CITY HALL…02/09/20239925727271VERIZON WIRELESS 601-4200-725010 A.2.i
Packet Pg. 105

Expense Approval Register Packet: APPKT15902 - AP 2-16-23 2/16/2023 1:18:58 PM Page 6 of 12
AmountVendor Name Payable Number Post Date Description (Item)Account Number 112.64Broadband and Cell Service var…02/09/20239926047383VERIZON WIRELESS 601-1157-740014

51.45Broadband and Cell Service var…02/09/20239926047383VERIZON WIRELESS 601-4200-725010 756.63VoIP Services02/09/2023IN76302ICON CLOUD SOLUTIONS, LLC 601-1157-740014 1,613.00AIRPORT CUPA OVERNIGHT02/09/2023INV0003743SAN BENITO COUNTY ENVIRO…601-4200-729000 Fund 601 - AIRPORT ENTERPRISE FUND Total:65,316.15
Fund: 620 - WATER ENTERPRISE FUND

41.44AT&T12-17-22 to 01-16-2302/09/2023000019375005AT&T 620-1155-725010

88.55AT&T12-17-22 to 01-16-2302/09/2023000019375005AT&T 620-5035-725010 195.57AIRLINE HWY WELL #602/09/20230751186761-1 01/23P G AND E 620-5035-725001 120.49PUB WRKS UTILITIES_Janitorial …02/09/2023105098M.A. JONES INC.620-1100-740100

98.70OLD CITY HALL_Janitorial Svcs…02/09/2023105098M.A. JONES INC.620-1100-740100 120.49PUB WRKS UTILITIES_Janitorial …02/09/2023105600M.A. JONES INC.620-1100-740100

98.70OLD CITY HALL_Janitorial Svcs…02/09/2023105600M.A. JONES INC.620-1100-740100 306.008X12 STEEL PLATE02/09/2023159506CSECURITY SHORING & STEEL P…620-5035-710040 344.07City Email and Web Hosting Se…02/09/202320607SEATTLESERVER.COM 620-1157-740014 675.00SOURCE CHEM MONITORING …02/09/20233022199-DP_HOLLIDWALPHA ANALYTICAL LABORAT…620-5035-710018

39.80PEST AWAY SERVICE 1321 SO…02/09/202332588627CLARK PEST CONTROL OF STO…620-5035-730000 1,108.30HILLCREST RD SLURRY02/09/2023473308SANDMAN INC.620-5035-710040

14.93BUILDING/GROUNDS/STREETS…02/09/20235110163403ARAMARK UNIFORM & CAREE…620-5035-731000

2.181291 SOUTH MATS02/09/20235110163406ARAMARK UNIFORM & CAREE…620-5035-710015 124.20WATER UNIFORMS02/09/20235110163406ARAMARK UNIFORM & CAREE…620-5035-731000

32.32PUBLIC WORKS SUPPLIES02/09/2023670446-1TROWBRIDGE ENTERPRISES 620-5035-710001

9.82DEXCOOL 1 GAL02/09/2023912868HOLLISTER AUTO PARTS, INC.620-5005-710081

8.32CLAMPS/CABLE TIES02/09/2023913595HOLLISTER AUTO PARTS, INC.620-5005-710081

29.64AIR FILTER/OIL FILTER/HALOG…02/09/2023913744HOLLISTER AUTO PARTS, INC.620-5005-710081

22.925035-80304 50/5002/09/2023914128HOLLISTER AUTO PARTS, INC.620-5005-710081

42.5750/5002/09/2023915659HOLLISTER AUTO PARTS, INC.620-5005-710081

4.19FAB LOOM SPLIT POLY02/09/2023916770HOLLISTER AUTO PARTS, INC.620-5005-710081

1.51FAB LOOM SPLIT POLY02/09/2023916776HOLLISTER AUTO PARTS, INC.620-5005-710081

7.21CABLE TIES02/09/2023916823HOLLISTER AUTO PARTS, INC.620-5005-710081 -1.51FAB LOOM SLIPT POLY02/09/2023916824HOLLISTER AUTO PARTS, INC.620-5005-710081

4.17HEAT SHRINK TUBING02/09/2023916891HOLLISTER AUTO PARTS, INC.620-5005-710081 -2.08HEAT SHRINK TUBING02/09/2023916921HOLLISTER AUTO PARTS, INC.620-5005-710081

3.29HEAT SHRINK TUBING02/09/2023916968HOLLISTER AUTO PARTS, INC.620-5005-710081

3.56CLAMPS02/09/2023917396HOLLISTER AUTO PARTS, INC.620-5005-710081 190.61Broadband and Cell Service var…02/09/20239926047383VERIZON WIRELESS 620-1157-740014 118.895035-22145 PM SERVICE02/09/2023CTCS205014GREENWOOD CHEVROLET 620-5005-710081 1,280.46VoIP Services02/09/2023IN76302ICON CLOUD SOLUTIONS, LLC 620-1157-740014 Fund 620 - WATER ENTERPRISE FUND Total:5,134.31
Fund: 660 - SEWER ENTRPRISE FUND

41.44AT&T12-17-22 to 01-16-2302/09/2023000019375005AT&T 660-1155-725010

88.55AT&T12-17-22 to 01-16-2302/09/2023000019375005AT&T 660-4995-725010 299.515- ESAN64 PINE02/09/20230000505481TADCO SUPPLY INC.660-4995-710015

98.70OLD CITY HALL_Janitorial Svcs…02/09/2023105098M.A. JONES INC.660-1100-740100 120.49PUB WRKS UTILITIES_Janitorial …02/09/2023105098M.A. JONES INC.660-1100-740100

98.70OLD CITY HALL_Janitorial Svcs…02/09/2023105600M.A. JONES INC.660-1100-740100 120.49PUB WRKS UTILITIES_Janitorial …02/09/2023105600M.A. JONES INC.660-1100-740100 226.004995-16 FLAT REPAIR02/09/20231-239111SAN BENITO TIRE INC.660-5005-710082 945.124995-20214 TIRES02/09/20231-239895SAN BENITO TIRE INC.660-5005-710082 350.004995-20213 HITCH INSTALL02/09/20231278PORTEUR AG. PRODUCTIONS, …660-5005-710082 344.07City Email and Web Hosting Se…02/09/202320607SEATTLESERVER.COM 660-1157-740014

39.80PEST AWAY SERVICE 1321 SO…02/09/202332588627CLARK PEST CONTROL OF STO…660-4995-730000

15.29BUILDING/GROUNDS/STREETS…02/09/20235110163403ARAMARK UNIFORM & CAREE…660-4995-731000

16.15BUILDING/GROUNDS/STREETS…02/09/20235110163403ARAMARK UNIFORM & CAREE…660-7000-731000

2.181291 SOUTH MATS02/09/20235110163406ARAMARK UNIFORM & CAREE…660-4995-710015

81.87SEWER UNIFORMS02/09/20235110163406ARAMARK UNIFORM & CAREE…660-4995-731000

32.32PUBLIC WORKS SUPPLIES02/09/2023670446-1TROWBRIDGE ENTERPRISES 660-4995-710001 665.73201 EAST/2ND & EAST PUMP …02/09/20236708513252-9 01/23P G AND E 660-4995-725001 645.88999 ARMORY DRIVE LIFT STAT…02/09/20236708513252-9 01/23P G AND E 660-4995-725001 308.80684 KLAMATH WAY LIFT STAT…02/09/20236708513252-9 01/23P G AND E 660-4995-725001 A.2.i
Packet Pg. 106

Expense Approval Register Packet: APPKT15902 - AP 2-16-23 2/16/2023 1:18:58 PM Page 7 of 12
AmountVendor Name Payable Number Post Date Description (Item)Account Number 449.47509 RAVEN ST (ALLENDALE) S…02/09/20236708513252-9 01/23P G AND E 660-4995-725001 1,365.461171 SAN FELIPE ROAD LIFT S…02/09/20236708513252-9 01/23P G AND E 660-4995-725001 1,076.66103 WWTP LN GAS SERVICE02/09/20237822348658-6 01/23P G AND E 660-4990-725001 29,155.022690 SAN JUAN ROAD - DOME…02/09/20239005938627-7 01/23P G AND E 660-4990-725001

9.83DEXCOOL 1 GAL02/09/2023912868HOLLISTER AUTO PARTS, INC.660-5005-710082

28.394995-12125 AIR FILTERS02/09/2023913394HOLLISTER AUTO PARTS, INC.660-5005-710082

8.32CLAMPS/CABLE TIES02/09/2023913595HOLLISTER AUTO PARTS, INC.660-5005-710082

29.63AIR FILTER/OIL FILTER/HALOG…02/09/2023913744HOLLISTER AUTO PARTS, INC.660-5005-710082

8.994995-81101 WASH TANK CAP02/09/2023915650HOLLISTER AUTO PARTS, INC.660-5005-710082 1,750.194995-20213 CATALYTIC02/09/2023916766HOLLISTER AUTO PARTS, INC.660-5005-710082

4.18FAB LOOM SPLIT POLY02/09/2023916770HOLLISTER AUTO PARTS, INC.660-5005-710082

1.51FAB LOOM SPLIT POLY02/09/2023916776HOLLISTER AUTO PARTS, INC.660-5005-710082

7.21CABLE TIES02/09/2023916823HOLLISTER AUTO PARTS, INC.660-5005-710082 -1.51FAB LOOM SLIPT POLY02/09/2023916824HOLLISTER AUTO PARTS, INC.660-5005-710082

4.17HEAT SHRINK TUBING02/09/2023916891HOLLISTER AUTO PARTS, INC.660-5005-710082 -2.08HEAT SHRINK TUBING02/09/2023916921HOLLISTER AUTO PARTS, INC.660-5005-710082

3.29HEAT SHRINK TUBING02/09/2023916968HOLLISTER AUTO PARTS, INC.660-5005-710082

3.56CLAMPS02/09/2023917396HOLLISTER AUTO PARTS, INC.660-5005-710082 1,761.574995-20214 COV ADAPTER NUT02/09/2023917548HOLLISTER AUTO PARTS, INC.660-5005-710082

18.984995-20213 FLASHER- TURN S…02/09/2023918028HOLLISTER AUTO PARTS, INC.660-5005-710082

7.124995-20214 EXHAUST GASKET02/09/2023918134HOLLISTER AUTO PARTS, INC.660-5005-710082

19.924995-20213 BRAKET CONNEC…02/09/2023918201HOLLISTER AUTO PARTS, INC.660-5005-710082

51.45Broadband and Cell Service var…02/09/20239926047383VERIZON WIRELESS 660-1155-725010 190.61Broadband and Cell Service var…02/09/20239926047383VERIZON WIRELESS 660-1157-740014 102.90Broadband and Cell Service var…02/09/20239926047383VERIZON WIRELESS 660-4995-725010 1,280.46VoIP Services02/09/2023IN76302ICON CLOUD SOLUTIONS, LLC 660-1157-740014 1,048.544- RISER RINGS02/09/2023U2316003796ICONIX WATERWORKS (US) INC 660-4995-710040 Fund 660 - SEWER ENTRPRISE FUND Total:42,924.93
Fund: 665 - SEWER IND. ENTERPRISE

75.641325 SOUTH ST- IWWTP GRIN…02/09/20230636294707-6 01/23P G AND E 665-4991-725001 1,166.171551 SOUTH ST - IWWTP02/09/20235626771850-2 01/23P G AND E 665-4991-725001 Fund 665 - SEWER IND. ENTERPRISE Total:1,241.81
Fund: 670 - STREET SWEEPING FUND
304.465015-E0712 TIRE02/09/20231-239040SAN BENITO TIRE INC.670-5005-710083 2,376.565015-81810 TIRES02/09/20231-239174SAN BENITO TIRE INC.670-5005-710083 1,441.53SWEEPER DUMPS02/09/202317329WASTE CONNECTIONS 670-5015-729000

63.60STORM UNIFORMS02/09/20235110163406ARAMARK UNIFORM & CAREE…670-5015-731000 Fund 670 - STREET SWEEPING FUND Total:4,186.15
Fund: 680 - BRIGGS BLDG ENTPR FUND
206.85BRIGG. BLDG. GARAGE_Janitor…02/09/2023105098M.A. JONES INC.680-1100-740100

74.55BRIGGS BLDG. ELEVATORS_Jan…02/09/2023105098M.A. JONES INC.680-1100-740100 157.50BRIGGS BLDG. POLICE _Janitor…02/09/2023105098M.A. JONES INC.680-1100-740100 157.50BRIGGS BLDG. POLICE _Janitor…02/09/2023105600M.A. JONES INC.680-1100-740100

74.55BRIGGS BLDG. ELEVATORS_Jan…02/09/2023105600M.A. JONES INC.680-1100-740100 206.85BRIGG. BLDG. GARAGE_Janitor…02/09/2023105600M.A. JONES INC.680-1100-740100 3,255.00BRIGGS BLDG PATROL JAN 202302/09/20232039CRYSTAL R. STUBBLEFIELD 680-7010-740006 464.11365 4TH ST #B BRIGGS BUILDI…02/09/20234052518784-1 01/23P G AND E 680-7010-725001 2,181.79LEFT ELEVATOR REPAIR02/09/20235002052983TK ELEVATOR CORPORATION 680-7010-710040

40.03BRIGGS BLDG02/09/202361981HOLLISTER PAINT CO., INC.680-7010-710040 1,437.11SAN BENITO & 4TH ST PARKIN…02/09/20237750763759-1 01/23P G AND E 680-7010-725001 Fund 680 - BRIGGS BLDG ENTPR FUND Total:8,255.84
Fund: 709 - LANDSCAPE & LIGHTING DIST
820.00JAN 2023 WESTSIDE BLVD (ZO…02/09/202317NOE RAMIREZ 709-8050-730000 185.00JAN 2023 SUNDANCE DR (ZON…02/09/202318NOE RAMIREZ 709-8050-730000 2,360.00FRANK KLAUER REPLACED BAC…02/09/202340116SMITH & ENRIGHT LANDSCAPI…709-8050-710040 Fund 709 - LANDSCAPE & LIGHTING DIST Total:3,365.00
Fund: 712 - CFD#4 PUBLIC FACILITIES
150.00JAN 2023 EL CERRO (POND 16)…02/09/202320NOE RAMIREZ 712-5015-730000

45.601486 CARRIAGE RD IRRIGATION02/09/20234589998706-4 01/23P G AND E 712-8050-725001 A.2.i
Packet Pg. 107

Expense Approval Register Packet: APPKT15902 - AP 2-16-23 2/16/2023 1:18:58 PM Page 8 of 12
AmountVendor Name Payable Number Post Date Description (Item)Account Number

12.03150 N GONZALEZ IRRIGATION02/09/20234589998706-4 01/23P G AND E 712-8050-725001

47.93597 SHEARWATER ST PARK/TR…02/09/20234589998706-4 01/23P G AND E 712-8050-725001

10.18600 TANOAK ST IRRIG/LIGH02/09/20234589998706-4 01/23P G AND E 712-8050-725001 137.15394 TANOAK ST IRRIG CONTR…02/09/20234589998706-4 01/23P G AND E 712-8050-725001

54.04690 SHEARWATER ST TANOAK…02/09/20234589998706-4 01/23P G AND E 712-8050-725001

10.45211 LUCERO DR SANTA ANA P…02/09/20234589998706-4 01/23P G AND E 712-8050-725001

10.20106 FERN ST PEDESTAL IRRIG/L…02/09/20234589998706-4 01/23P G AND E 712-8050-725001

10.181450 TRININITY CIR IRRIG CON…02/09/20234589998706-4 01/23P G AND E 712-8050-725001

10.182121 UNION RD WEST OF FAI…02/09/20234589998706-4 01/23P G AND E 712-8050-725001

72.881490 CARRIAGE RD MIRBELLA I…02/09/20234589998706-4 01/23P G AND E 712-8050-725001

49.01410 STORK LN PARK COURSE T…02/09/20234589998706-4 01/23P G AND E 712-8050-725001

10.18212 RAVEN ST IRRIG CONTROL…02/09/20234589998706-4 01/23P G AND E 712-8050-725001

13.56290 N GONZALEZ DR02/09/20234589998706-4 01/23P G AND E 712-8050-725001

92.13OUT OF STATE TAXES 7/1/22 …02/09/20237/1/22 TO 12/31/22CALIFORNIA DEPT. TAX AND F…712-7000-710015 Fund 712 - CFD#4 PUBLIC FACILITIES Total:735.70
Fund: 851 - HOUSING

98.70OLD CITY HALL_Janitorial Svcs…02/09/2023105098M.A. JONES INC.851-1135-740100

98.70OLD CITY HALL_Janitorial Svcs…02/09/2023105600M.A. JONES INC.851-1135-740100

51.45Broadband and Cell Service var…02/09/20239926047383VERIZON WIRELESS 851-1135-725010 Fund 851 - HOUSING Total:248.85
Grand Total:412,895.03
A.2.i
Packet Pg. 108

Expense Approval Register Packet: APPKT15902 - AP 2-16-23 2/16/2023 1:18:58 PM Page 9 of 12
Fund Summary
Fund Expense Amount
101 - General Fund 276,743.09
203 - Gas Tax 1,006.44
216 - TRANSPORTATION DEV. ACT (COG)1,636.76
217 - SPAY/NEUTER EDUCATION 2,100.00
601 - AIRPORT ENTERPRISE FUND 65,316.15
620 - WATER ENTERPRISE FUND 5,134.31
660 - SEWER ENTRPRISE FUND 42,924.93
665 - SEWER IND. ENTERPRISE 1,241.81
670 - STREET SWEEPING FUND 4,186.15
680 - BRIGGS BLDG ENTPR FUND 8,255.84
709 - LANDSCAPE & LIGHTING DIST 3,365.00
712 - CFD#4 PUBLIC FACILITIES 735.70
851 - HOUSING 248.85
Grand Total:412,895.03
Account Summary
Account Number Account Name Expense Amount
101-1000-440002 ANIMAL SHELTER FEES 255.26
101-1100-725010 TELEPHONE 183.28
101-1100-740100 CONTRACTS: JANITORIAL 9,504.24
101-1100-750050 IMPROVEMENTS 30,000.00
101-1105-725010 TELEPHONE 108.93
101-1110-725010 TELEPHONE 422.41
101-1120-725010 TELEPHONE 221.82
101-1120-730000 PROFESSIONAL SERVICES 4,950.00
101-1125-725010 TELEPHONE 128.81
101-1125-740100 CONTRACTS:JANITORIAL 197.40
101-1155-710030 PRINTING/BINDING 19.75
101-1155-725010 TELEPHONE 231.62
101-1157-725010 TELEPHONE 117.99
101-1157-740014 CONTRACTS: NETWORK S…3,547.77
101-1160-725010 TELEPHONE 186.22
101-2025-710015 OPERATING SUPPLIES 22.89
101-2025-710016 LAB & MEDICAL 1,019.74
101-2025-725010 TELEPHONE 60.89
101-2025-740010 CONTRACTS: ANIMAL DIS…539.00
101-2025-740100 CONTRACTS: JANITORIAL 1,472.10
101-2205-710001 OFFICE SUPPLIES 73.53
101-2205-710015 OPERATING SUPPLIES 3,788.16
101-2205-710016 LAB & MEDICAL 258.64
101-2205-710035 FUEL/OIL 1,655.09
101-2205-710055 MEMBERSHIPS/DUES 3,885.00
101-2205-725001 GAS/ELECTRIC 4,016.51
101-2205-725010 TELEPHONE 1,991.69
101-2205-730000 PROFESSIONAL SERVICES 200.00
101-2205-731000 UNIFORM PURCHASES 86.41
101-2205-750050 IMPROVEMENTS 632.26
101-2500-710001 OFFICE SUPPLIES 114.98
101-2500-710015 OPERATING SUPPLIES 1,538.28
101-2500-722010 TRAINING 592.00
101-2500-725010 TELEPHONE 240.06
101-2500-729000 FEES: FILING/DUMP 492.48
101-2500-730000 PROFESSIONAL SERVICES 5,934.66
101-2500-731000 UNIFORM PURCHASES 1,299.42
101-2500-750070 MACHINERY/EQUIPMENT 4,910.46
101-4000-725010 TELEPHONE 772.68
101-4000-740027 CONTRACT: COMPUTER P…84,800.12
101-4010-725010 TELEPHONE 1,025.19
101-4010-740027 CONTRACT: COMPUTER P…84,800.11
A.2.i
Packet Pg. 109

Expense Approval Register Packet: APPKT15902 - AP 2-16-23 2/16/2023 1:18:58 PM Page 10 of 12
Account Summary
Account Number Account Name Expense Amount
101-5005-710015 OPERATING SUPPLIES 68.64
101-5005-710070 ANIMAL VEHICLE MAINT 285.00
101-5005-710074 FIRE VEHICLE MAINT -184.47
101-5005-710075 FLEET VEHICLE MAINT 12.37
101-5005-710076 PARKS VEHICLE MAINT 728.95
101-5005-710077 POLICE VEHICLE MAINT 13,625.21
101-5005-710078 RECREATION VEHICLE MA…200.75
101-5005-710079 STREETS VEHICLE MAINT 113.29
101-5005-725010 TELEPHONE 20.83
101-5005-730000 PROFESSIONAL SERVICES 39.80
101-5005-731000 UNIFORM PURCHASES 29.02
101-5010-710015 OPERATING SUPPLIES 361.43
101-5010-710040 REPAIRS/MAINTENANCE 38.56
101-5010-725010 TELEPHONE 20.83
101-5010-730000 PROFESSIONAL SERVICES 39.80
101-5010-731000 UNIFORM PURCHASES 40.72
101-5010-750080 VEHICLES 34.80
101-7000-710015 OPERATING SUPPLIES 2.18
101-7000-710045 RENTALS/LEASES 80.00
101-7000-725010 Telephone 436.39
101-7000-730000 Professional Services 39.80
101-7000-731000 Uniform Purchases 53.14
101-7020-725010 TELEPHONE 136.20
101-8000-710015 OPERATING SUPPLIES 15.45
101-8000-710040 REPAIRS/MAINTENANCE 452.54
101-8000-725001 GAS/ELECTRIC 34.02
101-8000-725010 TELEPHONE 525.29
101-8000-750450 SOFTWARE AND LICENSI…114.03
101-8050-710015 Operating Supplies 64.47
101-8050-710040 Repairs/Maintenance 452.54
101-8050-725001 Gas/Electric 113.66
101-8050-730000 Professional Services 2,450.00
203-5010-710015 OPERATING SUPPLIES 656.24
203-5010-725001 GAS/ELECTRIC 350.20
216-4000-750050 IMPROVEMENTS 1,636.76
217-1000-440012 SPAY/NEUTER FEES EDUC…2,100.00
601-1100-740100 CONTRACTS:JANITORIAL 787.50
601-1157-740014 CONTRACTS: NETWORK S…1,072.58
601-4200-710005 POSTAGE 22.94
601-4200-710040 REPAIRS/MAINTENANCE 363.22
601-4200-725010 TELEPHONE 446.00
601-4200-729000 FEES: FILING/DUMP 1,613.00
601-4200-730000 PROFESSIONAL SERVICES 60,089.79
601-4200-740016 CONTRACTS: ALARMS 150.30
601-5005-710080 AIRPORT VEHICLE MAINT 770.82
620-1100-740100 CONTRACTS: JANITORIAL 438.38
620-1155-725010 TELEPHONE 41.44
620-1157-740014 CONTRACTS: NETWORK S…1,815.14
620-5005-710081 WATER VEHICLE MAINTE…252.50
620-5035-710001 OFFICE SUPPLIES 32.32
620-5035-710015 OPERATING SUPPLIES 2.18
620-5035-710018 Environmental Quality Lab…675.00
620-5035-710040 REPAIRS/MAINTENANCE 1,414.30
620-5035-725001 GAS/ELECTRIC 195.57
620-5035-725010 TELEPHONE 88.55
620-5035-730000 Professional Services 39.80
620-5035-731000 UNIFORM PURCHASES 139.13
660-1100-740100 CONTRACTS: JANITORIAL 438.38
A.2.i
Packet Pg. 110

Expense Approval Register Packet: APPKT15902 - AP 2-16-23 2/16/2023 1:18:58 PM Page 11 of 12
Account Summary
Account Number Account Name Expense Amount
660-1155-725010 TELEPHONE 92.89
660-1157-740014 CONTRACTS: NETWORK S…1,815.14
660-4990-725001 GAS/ELECTRIC 30,231.68
660-4995-710001 OFFICE SUPPLIES 32.32
660-4995-710015 OPERATING SUPPLIES 301.69
660-4995-710040 REPAIRS/MAINTENANCE 1,048.54
660-4995-725001 GAS/ELECTRIC 3,435.34
660-4995-725010 TELEPHONE 191.45
660-4995-730000 PROFESSIONAL SERVICES 39.80
660-4995-731000 UNIFORM PURCHASES 97.16
660-5005-710082 SEWER VEHICLE MAINT 5,184.39
660-7000-731000 UNIFORM PURCHASES 16.15
665-4991-725001 GAS/ELECTRIC 1,241.81
670-5005-710083 STREET SWEEPING VEHIC…2,681.02
670-5015-729000 FEES: FILING/DUMP 1,441.53
670-5015-731000 UNIFORM PURCHASES 63.60
680-1100-740100 CONTRACTS: JANITORIAL 877.80
680-7010-710040 REPAIRS/MAINTENANCE 2,221.82
680-7010-725001 GAS/ELECTRIC 1,901.22
680-7010-740006 CONTRACTS: SECURITY G…3,255.00
709-8050-710040 Repairs/Maintenance 2,360.00
709-8050-730000 Professional Services 1,005.00
712-5015-730000 Professional Services 150.00
712-7000-710015 OPERATING SUPPLIES 92.13
712-8050-725001 Gas/Electric 493.57
851-1135-725010 TELEPHONE 51.45
851-1135-740100 CONTRACTS: JANITORIAL 197.40
Grand Total:412,895.03
Project Account Summary
Project Account Key Expense Amount
**None**395,824.35
FD400003-725001 10.45
FD400017-725001 318.69
FD400018-725001 154.25
FS400001-710001 73.53
FS400001-710015 3,184.63
FS400001-710016 64.66
FS400001-710035 131.10
FS400001-710055 1,271.25
FS400001-725001 4,016.51
FS400001-725010 509.24
FS400001-730000 200.00
FS400001-731000 86.41
FS400001-750050 473.06
FS400002-710015 201.18
FS400002-710016 64.66
FS400002-710035 1,385.16
FS400002-710055 871.25
FS400002-725010 524.33
FS400002-750050 53.06
FS400003-710015 201.18
FS400003-710016 64.66
FS400003-710055 871.25
FS400003-725010 479.06
FS400003-750050 53.06
FS400004-710015 201.17
FS400004-710016 64.66
A.2.i
Packet Pg. 111

Expense Approval Register Packet: APPKT15902 - AP 2-16-23 2/16/2023 1:18:58 PM Page 12 of 12
Project Account Summary
Project Account Key Expense Amount
FS400004-710035 138.83
FS400004-710055 871.25
FS400004-725010 479.06
FS400004-750050 53.08
Grand Total:412,895.03
A.2.i
Packet Pg. 112

2/16/2023 1:27:37 PM Page 1 of 13
Budget Report
City of Hollister Group Summary
For Fiscal: 2022-2023 Period Ending: 02/28/2023
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 211,871.13520.28263,650.00 263,650.00 51,778.87 80.36 % 740 - CONTRACTUAL 322,839.439,504.24788,500.00 788,500.00 465,660.57 40.94 % 750 - CAPITAL 80,501.4330,000.000.00 0.00 -80,501.43 0.00 % 615,211.9940,024.521,052,150.00 1,052,150.00 436,938.01Department: 1100 - NON DEPARTMENT Total:58.47 % Department: 1105 - CITY COUNCIL
701 - PERSONNEL 83,350.829,731.9688,607.00 88,607.00 5,256.18 94.07 % 735 - SERVICES & SUPPLIES 51,521.28108.93365,792.00 365,792.00 314,270.72 14.08 % 740 - CONTRACTUAL 483,980.150.00288,000.00 288,000.00 -195,980.15 168.05 % 618,852.259,840.89742,399.00 742,399.00 123,546.75Department: 1105 - CITY COUNCIL Total:83.36 % Department: 1110 - CITY CLERK / ELECTIONS
701 - PERSONNEL 257,274.0630,319.41549,651.00 549,651.00 292,376.94 46.81 % 735 - SERVICES & SUPPLIES 25,204.831,595.41136,050.00 136,050.00 110,845.17 18.53 % 740 - CONTRACTUAL 214,248.680.00295,010.00 295,010.00 80,761.32 72.62 % 750 - CAPITAL 0.000.0012,000.00 12,000.00 12,000.00 0.00 % 496,727.5731,914.82992,711.00 992,711.00 495,983.43Department: 1110 - CITY CLERK / ELECTIONS Total:50.04 % Department: 1120 - CITY MANAGER
701 - PERSONNEL 464,095.7151,603.38555,224.00 555,224.00 91,128.29 83.59 % 735 - SERVICES & SUPPLIES 3,246,432.195,171.8256,873.00 56,873.00 -3,189,559.19 5,708.21 % 740 - CONTRACTUAL 413.84238.842,500.00 2,500.00 2,086.16 16.55 % 3,710,941.7457,014.04614,597.00 614,597.00 -3,096,344.74Department: 1120 - CITY MANAGER Total:603.80 % Department: 1125 - RDA GENERAL
701 - PERSONNEL 15,339.71912.84172,651.00 172,651.00 157,311.29 8.88 % 735 - SERVICES & SUPPLIES 8,262.36290.4374,049.00 74,049.00 65,786.64 11.16 % 740 - CONTRACTUAL 672.10197.403,300.00 3,300.00 2,627.90 20.37 % 24,274.171,400.67250,000.00 250,000.00 225,725.83Department: 1125 - RDA GENERAL Total:9.71 % Department: 1150 - CITY TREASURER
701 - PERSONNEL 22,534.10385.2034,867.00 34,867.00 12,332.90 64.63 % 22,534.10385.2034,867.00 34,867.00 12,332.90Department: 1150 - CITY TREASURER Total:64.63 % Department: 1155 - FINANCE
701 - PERSONNEL 520,062.9257,648.50803,054.00 803,054.00 282,991.08 64.76 % 735 - SERVICES & SUPPLIES 39,093.11592.1963,952.00 63,952.00 24,858.89 61.13 % 740 - CONTRACTUAL 32,585.730.0039,850.00 39,850.00 7,264.27 81.77 % 591,741.7658,240.69906,856.00 906,856.00 315,114.24Department: 1155 - FINANCE Total:65.25 % Department: 1157 - INFORMATION SYSTEMS
701 - PERSONNEL 167,874.7724,129.05379,585.00 379,585.00 211,710.23 44.23 % 735 - SERVICES & SUPPLIES 20,190.13420.8096,000.00 96,000.00 75,809.87 21.03 % 740 - CONTRACTUAL 151,440.7812,333.30243,750.00 251,676.00 100,235.22 60.17 % 750 - CAPITAL 0.000.0015,100.00 15,100.00 15,100.00 0.00 % 339,505.6836,883.15734,435.00 742,361.00 402,855.32Department: 1157 - INFORMATION SYSTEMS Total:45.73 % Department: 1160 - HUMAN RESOURCES
701 - PERSONNEL 278,488.9937,540.19566,314.00 566,314.00 287,825.01 49.18 % 735 - SERVICES & SUPPLIES 87,769.491,133.5194,050.00 94,050.00 6,280.51 93.32 % 740 - CONTRACTUAL 12,367.160.0013,000.00 13,000.00 632.84 95.13 % 378,625.6438,673.70673,364.00 673,364.00 294,738.36Department: 1160 - HUMAN RESOURCES Total:56.23 % Department: 2025 - ANIMAL CONTROL
701 - PERSONNEL 413,065.5843,575.82674,007.00 674,007.00 260,941.42 61.29 % 735 - SERVICES & SUPPLIES 120,146.503,461.90164,061.00 164,061.00 43,914.50 73.23 % A.2.j
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Budget Report For Fiscal: 2022-2023 Period Ending: 02/28/2023 2/16/2023 1:27:37 PM Page 2 of 13
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
740 - CONTRACTUAL 27,774.732,011.1042,250.00 42,250.00 14,475.27 65.74 % 750 - CAPITAL 570.000.0068,000.00 68,000.00 67,430.00 0.84 % 561,556.8149,048.82948,318.00 948,318.00 386,761.19Department: 2025 - ANIMAL CONTROL Total:59.22 % Department: 2205 - FIRE DEPARTMENT
701 - PERSONNEL 7,551,545.51805,971.7310,009,255.00 10,009,255.00 2,457,709.49 75.45 % 735 - SERVICES & SUPPLIES 420,371.3425,314.88701,909.00 701,909.00 281,537.66 59.89 % 740 - CONTRACTUAL 814,242.39306,941.511,062,272.00 1,062,272.00 248,029.61 76.65 % 750 - CAPITAL 174,091.5121,713.40251,000.00 408,000.00 233,908.49 42.67 % 8,960,250.751,159,941.5212,024,436.00 12,181,436.00 3,221,185.25Department: 2205 - FIRE DEPARTMENT Total:73.56 % Department: 2207 - SOLID WASTE CONTRACTS/HAZ STAFF
701 - PERSONNEL 6,362.19699.579,420.00 9,420.00 3,057.81 67.54 % 735 - SERVICES & SUPPLIES 21,534.070.0043,750.00 43,750.00 22,215.93 49.22 % 740 - CONTRACTUAL 1,360.000.00250,000.00 250,000.00 248,640.00 0.54 % 29,256.26699.57303,170.00 303,170.00 273,913.74Department: 2207 - SOLID WASTE CONTRACTS/HAZ STAFF Total:9.65 % Department: 2500 - POLICE DEPARTMENT
701 - PERSONNEL 5,720,437.10676,267.159,139,069.00 9,139,069.00 3,418,631.90 62.59 % 735 - SERVICES & SUPPLIES 685,569.3940,439.85741,337.00 741,337.00 55,767.61 92.48 % 740 - CONTRACTUAL 340,558.1647,022.29521,300.00 521,300.00 180,741.84 65.33 % 750 - CAPITAL 209,049.06-8,802.28410,000.00 410,000.00 200,950.94 50.99 % 6,955,613.71754,927.0110,811,706.00 10,811,706.00 3,856,092.29Department: 2500 - POLICE DEPARTMENT Total:64.33 % Department: 4000 - ENGINEERING
701 - PERSONNEL 500,272.4979,020.85864,595.00 864,595.00 364,322.51 57.86 % 735 - SERVICES & SUPPLIES 326,090.0957,156.3981,089.00 81,089.00 -245,001.09 402.14 % 740 - CONTRACTUAL 564,888.54112,700.20115,000.00 115,000.00 -449,888.54 491.21 % 750 - CAPITAL 90,436.081,444.4691,500.00 91,500.00 1,063.92 98.84 % 1,481,687.20250,321.901,152,184.00 1,152,184.00 -329,503.20Department: 4000 - ENGINEERING Total:128.60 % 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 401,452.0157,166.661,321,217.00 1,321,217.00 919,764.99 30.39 % 735 - SERVICES & SUPPLIES 792,041.55140,657.10251,028.00 251,028.00 -541,013.55 315.52 % 740 - CONTRACTUAL 1,507,732.45201,644.87510,000.00 510,000.00 -997,732.45 295.63 % 750 - CAPITAL 2,972.030.00203,000.00 203,000.00 200,027.97 1.46 % 2,704,198.04399,468.632,285,245.00 2,285,245.00 -418,953.04Department: 4010 - Planning Division Total:118.33 % Department: 4100 - RISK MANAGEMENT
735 - SERVICES & SUPPLIES 30,940.680.0081,200.00 81,200.00 50,259.32 38.10 % 30,940.680.0081,200.00 81,200.00 50,259.32Department: 4100 - RISK MANAGEMENT Total:38.10 % Department: 4300 - CODE ENFORCEMENT
701 - PERSONNEL 27,712.130.000.00 0.00 -27,712.13 0.00 % 735 - SERVICES & SUPPLIES 1,277.080.000.00 0.00 -1,277.08 0.00 % 740 - CONTRACTUAL 349.980.000.00 0.00 -349.98 0.00 %
29,339.190.000.00 0.00 -29,339.19Department: 4300 - CODE ENFORCEMENT Total:0.00 % Department: 5005 - VEHICLE MAINTENANCE
701 - PERSONNEL 167,942.5317,452.14265,250.00 265,250.00 97,307.47 63.31 % 735 - SERVICES & SUPPLIES 229,845.6819,479.35285,544.00 285,544.00 55,698.32 80.49 % 740 - CONTRACTUAL 11,306.770.0014,800.00 14,800.00 3,493.23 76.40 % 750 - CAPITAL 117,397.560.00125,080.00 125,080.00 7,682.44 93.86 % 526,492.5436,931.49690,674.00 690,674.00 164,181.46Department: 5005 - VEHICLE MAINTENANCE Total:76.23 % Department: 5010 - STREET MAINTENANCE
701 - PERSONNEL 133,951.4212,503.5255,000.00 55,000.00 -78,951.42 243.55 % 735 - SERVICES & SUPPLIES 256,289.0311,008.00356,674.00 356,674.00 100,384.97 71.86 % 740 - CONTRACTUAL 28,634.622,261.4744,500.00 44,500.00 15,865.38 64.35 % 750 - CAPITAL 550,797.541,479.261,400,000.00 1,400,000.00 849,202.46 39.34 % 969,672.6127,252.251,856,174.00 1,856,174.00 886,501.39Department: 5010 - STREET MAINTENANCE Total:52.24 % A.2.j
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Budget Report For Fiscal: 2022-2023 Period Ending: 02/28/2023 2/16/2023 1:27:37 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 6,142.500.000.00 0.00 -6,142.50 0.00 % 6,142.500.000.00 0.00 -6,142.50Department: 5015 - STORM DRAIN OPERATIONS Total:0.00 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
701 - PERSONNEL 282,989.9821,898.39517,184.00 517,184.00 234,194.02 54.72 % 735 - SERVICES & SUPPLIES 69,970.401,941.21256,152.00 256,152.00 186,181.60 27.32 % 740 - CONTRACTUAL 13,814.820.0025,800.00 25,800.00 11,985.18 53.55 % 750 - CAPITAL 266,086.230.000.00 0.00 -266,086.23 0.00 % 632,861.4323,839.60799,136.00 799,136.00 166,274.57Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:79.19 % Department: 7020 - VETERAN'S BUIDLING
735 - SERVICES & SUPPLIES 29,704.37327.11122,114.00 122,114.00 92,409.63 24.33 % 740 - CONTRACTUAL 82,500.000.00110,000.00 110,000.00 27,500.00 75.00 % 112,204.37327.11232,114.00 232,114.00 119,909.63Department: 7020 - VETERAN'S BUIDLING Total:48.34 % Department: 8000 - RECREATION
701 - PERSONNEL 537,221.8258,873.62877,852.00 877,852.00 340,630.18 61.20 % 735 - SERVICES & SUPPLIES 195,456.101,357.56333,429.00 333,429.00 137,972.90 58.62 % 740 - CONTRACTUAL 18,731.000.0041,100.00 41,100.00 22,369.00 45.57 % 750 - CAPITAL 93,358.75114.03194,500.00 194,500.00 101,141.25 48.00 % 844,767.6760,345.211,446,881.00 1,446,881.00 602,113.33Department: 8000 - RECREATION Total:58.39 % Department: 8050 - PARKS & RECREATION DEPT
701 - PERSONNEL 130.70130.7011,000.00 11,000.00 10,869.30 1.19 % 735 - SERVICES & SUPPLIES 184,854.443,080.67336,850.00 336,850.00 151,995.56 54.88 % 740 - CONTRACTUAL 346,183.000.00355,600.00 355,600.00 9,417.00 97.35 % 750 - CAPITAL 133,695.760.000.00 0.00 -133,695.76 0.00 % 664,863.903,211.37703,450.00 703,450.00 38,586.10Department: 8050 - PARKS & RECREATION DEPT Total:94.51 % 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 % 31,308,315.453,040,692.1639,686,067.00 39,850,993.00 8,542,677.55Fund: 101 - General Fund Total:78.56 % 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 35,946.586,938.3270,000.00 70,000.00 34,053.42 51.35 % 35,946.586,938.3270,000.00 70,000.00 34,053.42Department: 4000 - ENGINEERING Total:51.35 % Department: 5010 - STREET MAINTENANCE
701 - PERSONNEL 298,088.4633,085.62553,123.00 553,123.00 255,034.54 53.89 % 735 - SERVICES & SUPPLIES 217,861.4027,540.96293,709.00 293,709.00 75,847.60 74.18 % 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 % 797,493.2960,626.581,133,972.00 1,133,972.00 336,478.71Department: 5010 - STREET MAINTENANCE Total:70.33 % 833,439.8767,564.901,203,972.00 1,203,972.00 370,532.13Fund: 203 - Gas Tax Total:69.22 % A.2.j
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Budget Report For Fiscal: 2022-2023 Period Ending: 02/28/2023 2/16/2023 1:27:37 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 19,308.860.000.00 110,477.00 91,168.14 17.48 % 19,308.860.000.00 110,477.00 91,168.14Department: 9000 - CONSTRUCTION IN PROGRESS Total:17.48 % 19,308.860.000.00 110,477.00 91,168.14Fund: 206 - Local Transportation Total:17.48 % Fund: 216 - TRANSPORTATION DEV. ACT (COG)
Department: 4000 - ENGINEERING
701 - PERSONNEL 864.170.0010,758.00 10,758.00 9,893.83 8.03 % 735 - SERVICES & SUPPLIES 735,546.812,287.370.00 0.00 -735,546.81 0.00 % 750 - CAPITAL 15,940.671,636.760.00 0.00 -15,940.67 0.00 % 752,351.653,924.1310,758.00 10,758.00 -741,593.65Department: 4000 - ENGINEERING Total:6,993.42 % 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 % 1,099,225.233,924.1310,758.00 10,758.00 -1,088,467.23Fund: 216 - TRANSPORTATION DEV. ACT (COG) Total:10,217.75 % 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 365.550.002,200.00 2,200.00 1,834.45 16.62 % 365.550.002,200.00 2,200.00 1,834.45Department: 1100 - NON DEPARTMENT Total:16.62 % Department: 2205 - FIRE DEPARTMENT
701 - PERSONNEL 147,783.8717,905.03614,158.00 614,158.00 466,374.13 24.06 % 147,783.8717,905.03614,158.00 614,158.00 466,374.13Department: 2205 - FIRE DEPARTMENT Total:24.06 % Department: 2500 - POLICE DEPARTMENT
701 - PERSONNEL 162,340.1619,163.14635,842.00 635,842.00 473,501.84 25.53 % 162,340.1619,163.14635,842.00 635,842.00 473,501.84Department: 2500 - POLICE DEPARTMENT Total:25.53 % 310,489.5837,068.171,252,200.00 1,252,200.00 941,710.42Fund: 218 - MELLO ROOS CFD-1 Total:24.80 % 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 32,342.550.000.00 0.00 -32,342.55 0.00 % A.2.j
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Budget Report For Fiscal: 2022-2023 Period Ending: 02/28/2023 2/16/2023 1:27:37 PM Page 5 of 13
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
750 - CAPITAL 1,696.041,696.040.00 0.00 -1,696.04 0.00 % 34,038.591,696.040.00 0.00 -34,038.59Department: 2500 - POLICE DEPARTMENT Total:0.00 % 164,950.341,696.040.00 0.00 -164,950.34Fund: 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 % Department: 2025 - ANIMAL CONTROL
735 - SERVICES & SUPPLIES -350.000.000.00 0.00 350.00 0.00 % -350.000.000.00 0.00 350.00Department: 2025 - ANIMAL CONTROL Total:0.00 % -350.000.0040.00 40.00 390.00Fund: 226 - ANIMAL WELFARE FUND Total:-875.00 % Fund: 229 - 4TH OF JULY RALLY
Department: 2500 - POLICE DEPARTMENT
735 - SERVICES & SUPPLIES 1,235.510.000.00 0.00 -1,235.51 0.00 % 1,235.510.000.00 0.00 -1,235.51Department: 2500 - POLICE DEPARTMENT Total:0.00 % 1,235.510.000.00 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 % A.2.j
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Budget Report For Fiscal: 2022-2023 Period Ending: 02/28/2023 2/16/2023 1:27:37 PM Page 6 of 13
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 257 - SB 2 PLANNING GRANT
Department: 4010 - Planning Division
735 - SERVICES & SUPPLIES 46,629.0512,849.450.00 0.00 -46,629.05 0.00 % 46,629.0512,849.450.00 0.00 -46,629.05Department: 4010 - Planning Division Total:0.00 % 46,629.0512,849.450.00 0.00 -46,629.05Fund: 257 - SB 2 PLANNING GRANT Total:0.00 % Fund: 262 - SIGNAL IMPROV FEE ON FLYN
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.0050.00 50.00 50.00 0.00 %

0.000.0050.00 50.00 50.00Department: 1100 - NON DEPARTMENT Total:0.00 %

0.000.0050.00 50.00 50.00Fund: 262 - SIGNAL IMPROV FEE ON FLYN Total:0.00 % Fund: 264 - TRAFFIC IMPACT FEES
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.00200.00 200.00 200.00 0.00 %

0.000.00200.00 200.00 200.00Department: 1100 - NON DEPARTMENT Total:0.00 %

0.000.00200.00 200.00 200.00Fund: 264 - TRAFFIC IMPACT FEES Total:0.00 % Fund: 275 - 2021-CDBG-NH-2001
Department: 9000 - CONSTRUCTION IN PROGRESS
701 - PERSONNEL 349.32349.320.00 0.00 -349.32 0.00 %
349.32349.320.00 0.00 -349.32Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 349.32349.320.00 0.00 -349.32Fund: 275 - 2021-CDBG-NH-2001 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 58,471.530.000.00 0.00 -58,471.53 0.00 % 58,471.530.000.00 0.00 -58,471.53Department: 4000 - ENGINEERING Total:0.00 % 58,471.530.000.00 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 239,346.930.0080,000.00 80,000.00 -159,346.93 299.18 % 239,346.930.0080,000.00 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 % 2,349,516.090.0085,000.00 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 % A.2.j
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Budget Report For Fiscal: 2022-2023 Period Ending: 02/28/2023 2/16/2023 1:27:37 PM Page 7 of 13
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
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 % 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 600.000.000.00 0.00 -600.00 0.00 %
600.000.000.00 0.00 -600.00Department: 1100 - NON DEPARTMENT Total:0.00 % 600.000.000.00 0.00 -600.00Fund: 505 - VET'S BLDG COMM PAVERS Total:0.00 % Fund: 601 - AIRPORT ENTERPRISE FUND
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 2,681.25787.504,250.00 4,250.00 1,568.75 63.09 % 764 - OTHER EXPENSES 0.000.0050,967.00 50,967.00 50,967.00 0.00 % 2,681.25787.5055,217.00 55,217.00 52,535.75Department: 1100 - NON DEPARTMENT Total:4.86 % 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 1,737.0046.877,850.00 7,850.00 6,113.00 22.13 % 740 - CONTRACTUAL 39,469.513,728.6766,000.00 68,396.00 28,926.49 57.71 % 750 - CAPITAL 0.000.004,550.00 4,550.00 4,550.00 0.00 % 41,206.513,775.5478,400.00 80,796.00 39,589.49Department: 1157 - INFORMATION SYSTEMS Total:51.00 % Department: 4200 - AIRPORT
701 - PERSONNEL 328,298.1039,015.51510,266.00 510,266.00 181,967.90 64.34 % 735 - SERVICES & SUPPLIES 434,141.7562,534.95310,384.00 310,384.00 -123,757.75 139.87 % 740 - CONTRACTUAL 5,462.74150.3026,350.00 26,350.00 20,887.26 20.73 % 750 - CAPITAL 0.000.00365,000.00 365,000.00 365,000.00 0.00 % 767,902.59101,700.761,212,000.00 1,212,000.00 444,097.41Department: 4200 - AIRPORT Total:63.36 % Department: 5005 - VEHICLE MAINTENANCE
735 - SERVICES & SUPPLIES 5,935.20770.824,200.00 4,200.00 -1,735.20 141.31 % 5,935.20770.824,200.00 4,200.00 -1,735.20Department: 5005 - VEHICLE MAINTENANCE Total:141.31 % 818,118.04107,034.621,354,817.00 1,357,213.00 539,094.96Fund: 601 - AIRPORT ENTERPRISE FUND Total:60.28 % Fund: 620 - WATER ENTERPRISE FUND
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 12,530.58438.3822,400.00 22,400.00 9,869.42 55.94 % 764 - OTHER EXPENSES 0.000.00252,162.00 252,162.00 252,162.00 0.00 % 12,530.58438.38274,562.00 274,562.00 262,031.42Department: 1100 - NON DEPARTMENT Total:4.56 % A.2.j
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Budget Report For Fiscal: 2022-2023 Period Ending: 02/28/2023 2/16/2023 1:27:37 PM Page 8 of 13
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 1120 - CITY MANAGER
701 - PERSONNEL 288.060.0026,497.00 26,497.00 26,208.94 1.09 % 735 - SERVICES & SUPPLIES 0.000.0010,000.00 10,000.00 10,000.00 0.00 % 288.060.0036,497.00 36,497.00 36,208.94Department: 1120 - CITY MANAGER Total:0.79 % Department: 1155 - FINANCE
701 - PERSONNEL 175,539.9513,675.00422,567.00 422,567.00 247,027.05 41.54 % 735 - SERVICES & SUPPLIES 46,370.1041.44127,590.00 127,590.00 81,219.90 36.34 % 740 - CONTRACTUAL 58,484.270.0092,350.00 92,350.00 33,865.73 63.33 % 280,394.3213,716.44642,507.00 642,507.00 362,112.68Department: 1155 - FINANCE Total:43.64 % Department: 1157 - INFORMATION SYSTEMS
701 - PERSONNEL 83,776.3612,064.49113,576.00 113,576.00 29,799.64 73.76 % 735 - SERVICES & SUPPLIES 10,422.8979.3220,097.00 20,097.00 9,674.11 51.86 % 740 - CONTRACTUAL 66,871.556,310.06111,700.00 115,755.00 48,883.45 57.77 % 750 - CAPITAL 0.000.007,700.00 7,700.00 7,700.00 0.00 % 161,070.8018,453.87253,073.00 257,128.00 96,057.20Department: 1157 - INFORMATION SYSTEMS Total:62.64 % Department: 4000 - ENGINEERING
701 - PERSONNEL 5,185.010.00148,218.00 148,218.00 143,032.99 3.50 % 740 - CONTRACTUAL 0.000.0013,500.00 13,500.00 13,500.00 0.00 % 5,185.010.00161,718.00 161,718.00 156,532.99Department: 4000 - ENGINEERING Total:3.21 % Department: 4300 - CODE ENFORCEMENT
701 - PERSONNEL 2,016.390.0010,370.00 10,370.00 8,353.61 19.44 % 2,016.390.0010,370.00 10,370.00 8,353.61Department: 4300 - CODE ENFORCEMENT Total:19.44 % Department: 5005 - VEHICLE MAINTENANCE
701 - PERSONNEL 76,151.698,479.83159,544.00 159,544.00 83,392.31 47.73 % 735 - SERVICES & SUPPLIES 37,859.67362.8244,049.00 44,049.00 6,189.33 85.95 % 114,011.368,842.65203,593.00 203,593.00 89,581.64Department: 5005 - VEHICLE MAINTENANCE Total:56.00 % Department: 5035 - WATER
701 - PERSONNEL 1,070,671.49114,500.151,698,248.00 1,698,248.00 627,576.51 63.05 % 735 - SERVICES & SUPPLIES 978,425.6220,625.211,254,572.00 1,254,572.00 276,146.38 77.99 % 740 - CONTRACTUAL 1,945,019.474,099.643,484,200.00 3,484,200.00 1,539,180.53 55.82 % 750 - CAPITAL 93,902.173,075.0084,160.00 84,160.00 -9,742.17 111.58 % 4,088,018.75142,300.006,521,180.00 6,521,180.00 2,433,161.25Department: 5035 - WATER Total:62.69 % Department: 9000 - CONSTRUCTION IN PROGRESS
750 - CAPITAL 37,745.5133,996.280.00 0.00 -37,745.51 0.00 % 37,745.5133,996.280.00 0.00 -37,745.51Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 4,701,260.78217,747.628,103,500.00 8,107,555.00 3,406,294.22Fund: 620 - WATER ENTERPRISE FUND Total:57.99 % 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 288.060.0029,233.00 29,233.00 28,944.94 0.99 % 288.060.0029,233.00 29,233.00 28,944.94Department: 1120 - CITY MANAGER Total:0.99 % Department: 4000 - ENGINEERING
701 - PERSONNEL 432.080.00435.00 435.00 2.92 99.33 %
735 - SERVICES & SUPPLIES 274,679.790.000.00 0.00 -274,679.79 0.00 % 275,111.870.00435.00 435.00 -274,676.87Department: 4000 - ENGINEERING Total:63,244.11 % 275,399.930.0032,168.00 32,168.00 -243,231.93Fund: 621 - WATER EXPANSION ENT. FUND Total:856.13 % 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 101,725.6214,730.384,800,450.00 4,800,450.00 4,698,724.38 2.12 % 764 - OTHER EXPENSES 0.000.00392,909.00 392,909.00 392,909.00 0.00 % 118,725.6214,730.385,193,359.00 5,193,359.00 5,074,633.38Department: 1100 - NON DEPARTMENT Total:2.29 % A.2.j
Packet Pg. 120

Budget Report For Fiscal: 2022-2023 Period Ending: 02/28/2023 2/16/2023 1:27:37 PM Page 9 of 13
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 1120 - CITY MANAGER
701 - PERSONNEL 288.060.0026,623.00 26,623.00 26,334.94 1.08 % 735 - SERVICES & SUPPLIES 0.000.0010,000.00 10,000.00 10,000.00 0.00 % 288.060.0036,623.00 36,623.00 36,334.94Department: 1120 - CITY MANAGER Total:0.79 % Department: 1155 - FINANCE
701 - PERSONNEL 176,252.5113,753.43428,067.00 428,067.00 251,814.49 41.17 % 735 - SERVICES & SUPPLIES 14,886.9692.8952,033.00 52,033.00 37,146.04 28.61 % 740 - CONTRACTUAL 58,493.380.0084,850.00 84,850.00 26,356.62 68.94 % 249,632.8513,846.32564,950.00 564,950.00 315,317.15Department: 1155 - FINANCE Total:44.19 % Department: 1157 - INFORMATION SYSTEMS
701 - PERSONNEL 83,769.3312,063.72113,576.00 113,576.00 29,806.67 73.76 % 735 - SERVICES & SUPPLIES 2,939.5979.3213,300.00 13,300.00 10,360.41 22.10 % 740 - CONTRACTUAL 78,041.877,905.82130,900.00 134,955.00 56,913.13 57.83 % 750 - CAPITAL 0.000.007,700.00 7,700.00 7,700.00 0.00 % 164,750.7920,048.86265,476.00 269,531.00 104,780.21Department: 1157 - INFORMATION SYSTEMS Total:61.12 % Department: 4000 - ENGINEERING
701 - PERSONNEL 5,185.010.00148,218.00 148,218.00 143,032.99 3.50 % 735 - SERVICES & SUPPLIES 44,280.004,847.004,078.00 4,078.00 -40,202.00 1,085.83 % 740 - CONTRACTUAL 0.000.0015,000.00 15,000.00 15,000.00 0.00 % 49,465.014,847.00167,296.00 167,296.00 117,830.99Department: 4000 - ENGINEERING Total:29.57 % Department: 4300 - CODE ENFORCEMENT
701 - PERSONNEL 2,016.390.0010,370.00 10,370.00 8,353.61 19.44 % 2,016.390.0010,370.00 10,370.00 8,353.61Department: 4300 - CODE ENFORCEMENT Total:19.44 % Department: 4990 - SEWER DOMESTIC
701 - PERSONNEL 13,527.340.0012,473.00 12,473.00 -1,054.34 108.45 % 735 - SERVICES & SUPPLIES 1,469,114.6941,808.401,806,038.00 1,806,038.00 336,923.31 81.34 % 740 - CONTRACTUAL 806,887.330.001,665,000.00 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 % 2,491,853.5941,808.404,498,475.00 4,498,475.00 2,006,621.41Department: 4990 - SEWER DOMESTIC Total:55.39 % Department: 4991 - SEWER INDUSTRIAL
701 - PERSONNEL 0.000.004,600.00 4,600.00 4,600.00 0.00 % 735 - SERVICES & SUPPLIES 30,774.500.00147,018.00 147,018.00 116,243.50 20.93 % 740 - CONTRACTUAL 152,944.650.00324,000.00 324,000.00 171,055.35 47.21 % 183,719.150.00475,618.00 475,618.00 291,898.85Department: 4991 - SEWER INDUSTRIAL Total:38.63 % Department: 4995 - SEWER COLLECTION
701 - PERSONNEL 916,737.6392,953.771,572,415.00 1,572,415.00 655,677.37 58.30 % 735 - SERVICES & SUPPLIES 581,266.1882,699.11509,737.00 509,737.00 -71,529.18 114.03 % 740 - CONTRACTUAL 34,281.154,099.6579,300.00 79,300.00 45,018.85 43.23 % 750 - CAPITAL 67,436.293,075.00118,464.00 118,464.00 51,027.71 56.93 % 1,599,721.25182,827.532,279,916.00 2,279,916.00 680,194.75Department: 4995 - SEWER COLLECTION Total:70.17 % Department: 5005 - VEHICLE MAINTENANCE
701 - PERSONNEL 76,151.608,479.84254,474.00 254,474.00 178,322.40 29.93 % 735 - SERVICES & SUPPLIES 44,730.665,403.2849,768.00 49,768.00 5,037.34 89.88 % 120,882.2613,883.12304,242.00 304,242.00 183,359.74Department: 5005 - VEHICLE MAINTENANCE Total:39.73 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
701 - PERSONNEL 218,643.9719,675.26300,272.00 300,272.00 81,628.03 72.82 % 735 - SERVICES & SUPPLIES 35,564.3632.30155,209.00 155,209.00 119,644.64 22.91 % 254,208.3319,707.56455,481.00 455,481.00 201,272.67Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:55.81 % Department: 8050 - PARKS & RECREATION DEPT
735 - SERVICES & SUPPLIES 26,843.810.0056,650.00 56,650.00 29,806.19 47.39 % 26,843.810.0056,650.00 56,650.00 29,806.19Department: 8050 - PARKS & RECREATION DEPT Total:47.39 % A.2.j
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Budget Report For Fiscal: 2022-2023 Period Ending: 02/28/2023 2/16/2023 1:27:37 PM Page 10 of 13
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
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 % 5,715,182.31311,699.1714,308,456.00 14,312,511.00 8,597,328.69Fund: 660 - SEWER ENTRPRISE FUND Total:39.93 % 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 288.060.0026,623.00 26,623.00 26,334.94 1.08 % 288.060.0026,623.00 26,623.00 26,334.94Department: 1120 - CITY MANAGER Total:1.08 % Department: 4000 - ENGINEERING
735 - SERVICES & SUPPLIES 203,377.850.000.00 0.00 -203,377.85 0.00 % 203,377.850.000.00 0.00 -203,377.85Department: 4000 - ENGINEERING Total:0.00 % 203,665.910.0029,123.00 29,123.00 -174,542.91Fund: 661 - SEWER EXPANSION ENTPRS Total:699.33 % 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 2,993.320.0079,719.00 79,719.00 76,725.68 3.75 % 740 - CONTRACTUAL 0.000.0015,000.00 15,000.00 15,000.00 0.00 % 2,993.320.00233,121.00 233,121.00 230,127.68Department: 4000 - ENGINEERING Total:1.28 % Department: 5015 - STORM DRAIN OPERATIONS
735 - SERVICES & SUPPLIES 105,383.13300.00205,180.00 205,180.00 99,796.87 51.36 % 105,383.13300.00205,180.00 205,180.00 99,796.87Department: 5015 - STORM DRAIN OPERATIONS Total:51.36 % Department: 9000 - CONSTRUCTION IN PROGRESS
750 - CAPITAL 1,048,355.500.000.00 0.00 -1,048,355.50 0.00 % 1,048,355.500.000.00 0.00 -1,048,355.50Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 1,156,731.95300.00440,719.00 440,719.00 -716,012.95Fund: 662 - STORM DRAIN Total:262.46 % Fund: 665 - SEWER IND. ENTERPRISE
Department: 4991 - SEWER INDUSTRIAL
701 - PERSONNEL 2,160.420.000.00 0.00 -2,160.42 0.00 %
735 - SERVICES & SUPPLIES 294,059.491,241.810.00 0.00 -294,059.49 0.00 % 296,219.911,241.810.00 0.00 -296,219.91Department: 4991 - SEWER INDUSTRIAL Total:0.00 % 296,219.911,241.810.00 0.00 -296,219.91Fund: 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 1,296.250.001,305.00 1,305.00 8.75 99.33 % 1,296.250.001,305.00 1,305.00 8.75Department: 1155 - FINANCE Total:99.33 % 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 63,403.617,078.593,336.00 3,336.00 -60,067.61 1,900.59 % 735 - SERVICES & SUPPLIES 87,104.672,681.0278,345.00 78,345.00 -8,759.67 111.18 % 150,508.289,759.6181,681.00 81,681.00 -68,827.28Department: 5005 - VEHICLE MAINTENANCE Total:184.26 % Department: 5015 - STORM DRAIN OPERATIONS
701 - PERSONNEL 439,720.5551,535.30654,960.00 654,960.00 215,239.45 67.14 % A.2.j
Packet Pg. 122

Budget Report For Fiscal: 2022-2023 Period Ending: 02/28/2023 2/16/2023 1:27:37 PM Page 11 of 13
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
735 - SERVICES & SUPPLIES 59,425.952,131.6372,000.00 72,000.00 12,574.05 82.54 % 740 - CONTRACTUAL 1,833.340.00300.00 300.00 -1,533.34 611.11 % 750 - CAPITAL 1,749.900.0069,949.00 69,949.00 68,199.10 2.50 % 502,729.7453,666.93797,209.00 797,209.00 294,479.26Department: 5015 - STORM DRAIN OPERATIONS Total:63.06 % 654,561.0163,426.54917,344.00 917,344.00 262,782.99Fund: 670 - STREET SWEEPING FUND Total:71.35 % Fund: 680 - BRIGGS BLDG ENTPR FUND
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 2,988.70877.805,500.00 5,500.00 2,511.30 54.34 % 2,988.70877.805,500.00 5,500.00 2,511.30Department: 1100 - NON DEPARTMENT Total:54.34 % Department: 7010 - BRIGG'S BUILDING
701 - PERSONNEL 1,818.50165.563,385.00 3,385.00 1,566.50 53.72 % 735 - SERVICES & SUPPLIES 108,475.784,123.0469,623.00 69,623.00 -38,852.78 155.80 % 740 - CONTRACTUAL 33,874.263,624.0021,500.00 21,500.00 -12,374.26 157.55 % 144,168.547,912.6094,508.00 94,508.00 -49,660.54Department: 7010 - BRIGG'S BUILDING Total:152.55 % 147,157.248,790.40100,008.00 100,008.00 -47,149.24Fund: 680 - BRIGGS BLDG ENTPR FUND Total:147.15 % 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 7,127.800.000.00 0.00 -7,127.80 0.00 % 7,127.800.000.00 0.00 -7,127.80Department: 1100 - NON DEPARTMENT Total:0.00 % Department: 4000 - ENGINEERING
735 - SERVICES & SUPPLIES 230.260.00209.00 209.00 -21.26 110.17 % 230.260.00209.00 209.00 -21.26Department: 4000 - ENGINEERING Total:110.17 % 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 21,620.691,981.72118,627.00 118,627.00 97,006.31 18.23 % 735 - SERVICES & SUPPLIES 86,047.700.0035,842.00 35,842.00 -50,205.70 240.08 % 740 - CONTRACTUAL 0.000.00600.00 600.00 600.00 0.00 %
107,668.391,981.72155,069.00 155,069.00 47,400.61Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:69.43 % Department: 8050 - PARKS & RECREATION DEPT
735 - SERVICES & SUPPLIES 160,178.183,365.0098,600.00 98,600.00 -61,578.18 162.45 % 160,178.183,365.0098,600.00 98,600.00 -61,578.18Department: 8050 - PARKS & RECREATION DEPT Total:162.45 % 278,784.995,346.72253,878.00 253,878.00 -24,906.99Fund: 709 - LANDSCAPE & LIGHTING DIST Total:109.81 % Fund: 712 - CFD#4 PUBLIC FACILITIES
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL -10,530.270.001,150.00 1,150.00 11,680.27 -915.68 % -10,530.270.001,150.00 1,150.00 11,680.27Department: 1100 - NON DEPARTMENT Total:-915.68 % Department: 5015 - STORM DRAIN OPERATIONS
735 - SERVICES & SUPPLIES 37,157.26150.000.00 0.00 -37,157.26 0.00 % 37,157.26150.000.00 0.00 -37,157.26Department: 5015 - STORM DRAIN OPERATIONS Total:0.00 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
701 - PERSONNEL 12,937.421,908.230.00 0.00 -12,937.42 0.00 % 735 - SERVICES & SUPPLIES 6,678.5992.13218,000.00 218,000.00 211,321.41 3.06 % 19,616.012,000.36218,000.00 218,000.00 198,383.99Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:9.00 % Department: 8050 - PARKS & RECREATION DEPT
701 - PERSONNEL 0.000.006,000.00 6,000.00 6,000.00 0.00 % 735 - SERVICES & SUPPLIES 149,218.35493.57198,350.00 198,350.00 49,131.65 75.23 % A.2.j
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Budget Report For Fiscal: 2022-2023 Period Ending: 02/28/2023 2/16/2023 1:27:37 PM Page 12 of 13
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
149,218.35493.57204,350.00 204,350.00 55,131.65Department: 8050 - PARKS & RECREATION DEPT Total:73.02 % 195,461.352,643.93423,500.00 423,500.00 228,038.65Fund: 712 - CFD#4 PUBLIC FACILITIES Total:46.15 % Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 57.600.00530.00 530.00 472.40 10.87 %

57.600.00530.00 530.00 472.40Department: 1100 - NON DEPARTMENT Total:10.87 %

57.600.00530.00 530.00 472.40Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE) Total:10.87 % 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 5,720.000.000.00 0.00 -5,720.00 0.00 % 5,720.000.000.00 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 % 6,980.000.000.00 0.00 -6,980.00Fund: 850 - SUCESSOR AGENCY Total:0.00 % Fund: 851 - HOUSING
Department: 1100 - NON DEPARTMENT
735 - SERVICES & SUPPLIES 5,336.130.007,500.00 7,500.00 2,163.87 71.15 % 740 - CONTRACTUAL 0.000.001,250.00 1,250.00 1,250.00 0.00 % 5,336.130.008,750.00 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 84,351.309,108.59158,552.00 158,552.00 74,200.70 53.20 % 735 - SERVICES & SUPPLIES 3,609.29111.9721,650.00 21,650.00 18,040.71 16.67 % 740 - CONTRACTUAL 672.10197.401,600.00 1,600.00 927.90 42.01 % 88,632.699,417.96181,802.00 181,802.00 93,169.31Department: 1135 - Affordable Housing Total:48.75 % Department: 1155 - FINANCE
701 - PERSONNEL 14,127.131,369.0121,758.00 21,758.00 7,630.87 64.93 % 14,127.131,369.0121,758.00 21,758.00 7,630.87Department: 1155 - FINANCE Total:64.93 % 108,935.9510,786.97212,310.00 212,310.00 103,374.05Fund: 851 - HOUSING Total:51.31 % Report Total:3,893,161.95 51,041,435.5078,534,622.00 78,820,531.00 27,779,095.50 64.76 % A.2.j
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Budget Report For Fiscal: 2022-2023 Period Ending: 02/28/2023 2/16/2023 1:27:37 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 31,308,315.453,040,692.1639,686,067.00 39,850,993.00 8,542,677.55 78.56 % 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 833,439.8767,564.901,203,972.00 1,203,972.00 370,532.13 69.22 % 205 - Park Dedication 3,075.970.00914,182.00 914,182.00 911,106.03 0.34 % 206 - Local Transportation 19,308.860.000.00 110,477.00 91,168.14 17.48 % 216 - TRANSPORTATION DEV. ACT (COG)1,099,225.233,924.1310,758.00 10,758.00 -1,088,467.23 10,217.75 % 217 - SPAY/NEUTER EDUCATION 1,834.160.007,000.00 7,000.00 5,165.84 26.20 % 218 - MELLO ROOS CFD-1 310,489.5837,068.171,252,200.00 1,252,200.00 941,710.42 24.80 % 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 164,950.341,696.040.00 0.00 -164,950.34 0.00 % 226 - ANIMAL WELFARE FUND -350.000.0040.00 40.00 390.00 -875.00 % 229 - 4TH OF JULY RALLY 1,235.510.000.00 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 46,629.0512,849.450.00 0.00 -46,629.05 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 % 275 - 2021-CDBG-NH-2001 349.32349.320.00 0.00 -349.32 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 58,471.530.000.00 0.00 -58,471.53 0.00 % 304 - AB1600 CIP Traffic Impact 2,349,516.090.0085,000.00 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 600.000.000.00 0.00 -600.00 0.00 % 601 - AIRPORT ENTERPRISE FUND 818,118.04107,034.621,354,817.00 1,357,213.00 539,094.96 60.28 % 620 - WATER ENTERPRISE FUND 4,701,260.78217,747.628,103,500.00 8,107,555.00 3,406,294.22 57.99 % 621 - WATER EXPANSION ENT. FUND 275,399.930.0032,168.00 32,168.00 -243,231.93 856.13 % 660 - SEWER ENTRPRISE FUND 5,715,182.31311,699.1714,308,456.00 14,312,511.00 8,597,328.69 39.93 % 661 - SEWER EXPANSION ENTPRS 203,665.910.0029,123.00 29,123.00 -174,542.91 699.33 % 662 - STORM DRAIN 1,156,731.95300.00440,719.00 440,719.00 -716,012.95 262.46 % 665 - SEWER IND. ENTERPRISE 296,219.911,241.810.00 0.00 -296,219.91 0.00 % 670 - STREET SWEEPING FUND 654,561.0163,426.54917,344.00 917,344.00 262,782.99 71.35 % 680 - BRIGGS BLDG ENTPR FUND 147,157.248,790.40100,008.00 100,008.00 -47,149.24 147.15 % 704 - MERIDIAN ST DIST 1991-2 2,250.000.000.00 0.00 -2,250.00 0.00 % 709 - LANDSCAPE & LIGHTING DIST 278,784.995,346.72253,878.00 253,878.00 -24,906.99 109.81 % 712 - CFD#4 PUBLIC FACILITIES 195,461.352,643.93423,500.00 423,500.00 228,038.65 46.15 % 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)57.600.00530.00 530.00 472.40 10.87 % 809 - HOME PROG. REVOLV. LOANS 0.000.001,250.00 1,250.00 1,250.00 0.00 % 850 - SUCESSOR AGENCY 6,980.000.000.00 0.00 -6,980.00 0.00 % 851 - HOUSING 108,935.9510,786.97212,310.00 212,310.00 103,374.05 51.31 % Report Total:3,893,161.95 51,041,435.5078,534,622.00 78,820,531.00 27,779,095.50 64.76 % A.2.j
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STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: MARCH 6, 2023
SUBMITTED: March 1, 2023 AGENDA ITEM: Consent Items
DEPARTMENT:

DEPARTMENT HEAD:

City Clerk
Angie Gonzalez, Deputy City
Clerk
CONTACT: Angie Gonzalez, Deputy City Clerk
831-636-4300 x1016

TITLE OF ITEM: CLAIM AGAINST THE CITY - FILED BY GUADALUPE ZUNIGA

BRIEF DESCRIPTION: Guadalupe Zuniga filed a claim against the City on February 15, 2023.

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

DEPARTMENT SUMMARY: Guadalupe Zuniga filed a claim against the City on February 15, 2023. Staff sent a copy of this claim to the City’s risk manager/claims adjuster, who recommended 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. Zuniga, Guadalupe- Claim Against the City_Redacted
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llome1ow11 C~llrornlt~
I , ccurrence ·"'"\T\ Q.Q\,n.s W v,r ll nn ~ .,i--v«d /'l.M..et ~•1 M 4,,.1 on ~ 4M:: ·:h q..J v l:S<4 )'\-1('._ .-h, ck ' Location ofOccurrenc ________________ _
Date and Time of Oc currence _,,0=:A.---=-'".....:;'l,C;;;..;A--'--'3"'--_'2_-.... 3'-4f"'"'l'.l'-'-------------- Witnesses to Occurrence (Name and Address) Q.: .N wtJu Mt\.urlh: .. Y\c..(, W,i,, l(<v,.s.

Amount of Claim ________________________ _
(Attach supporting invoices, etc.)
City Emp loyees Involved ______________________ _
I declare under penalty of p e rju ry under the laws of the S tate of Calif~rnia th a t the foregoin g is true and correct.

Date O 2.-IS 23 Signature ~~
Send completed form to:

City Clerk
C ity of Hollister
375 Fift h Street
Hollister, CA 95023
(831) 636-4300, X 16

STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: MARCH 6, 2023
SUBMITTED: February 21, 2023 AGENDA ITEM: Introduction and Adoption of Resolutions and Ordinances
DEPARTMENT:

DEPARTMENT HEAD:

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

TITLE OF ITEM: 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

RECOMMENDATION: Waive the reading and adopt Ordinance No. 1228.

DEPARTMENT SUMMARY: The Hollister Police Department has received numerous complaints of improperly situated or illegally parked recreational vehicles, trailers, boats, motor homes, and utility trailers within front driveways and city streets. Numerous complaints have also been received of individuals utilizing recreational vehicles for housing purposes.

The Hollister Police Department provided a report to City Council and received direction to amend the current ordinance, allowing for storage of recreational vehicles within the front driveway of a residence, under certain conditions. Direction was also provided to remove the existing 14-day allowance for driveway parking and replace it with a permit system for loading and unloading of recreational vehicles, when done in preparation for and when returning from trips.

The ordinance will increase safety in the City of Hollister (City) by preventing large recreational vehicles from being stored on the street in a way that create hazardous conditions and impede the proper flow of traffic. The ordinance will also serve to mitigate current issues associated with long-term storage of large vehicles in residential areas.

The City conducted a public online survey to gauge public sentiment of recreational vehicle parking within driveways and public streets. The report, based on the results of the survey, is attached with this item. Additionally, the report is categorized into responses from recreational vehicle owners and non-owners. The responses unique to recreational vehicle owners and non-owners are also attached to this item.

Staff has removed the following requirements for the previously proposed ordinance: 1) that recreational vehicles and/or boats must have covers, 2) that recreational vehicles and/or boats must be parked parallel with the front driveway, when applicable, and 3) that the maximum number of permits per year shall be limited to ten (10).

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Staff has also amended the ordinance to allow for a maximum of fifteen (15) permits to be issued within a calendar year for temporary street parking of a recreational vehicle and/or boat.

Staff recommends the City Council, waive further reading, read by title only, and adopt this ordinance.

FINANCIAL IMPACT: $0, potential nominal increase of revenue due to fines.

CEQA: N/A

ATTACHMENTS:

1. 2022 RV Ordinance Survey Results-All Responses

2. 2022 RV Ordinance Survey Results-RV Owners

3. 2022 RV Ordinance Survey Results-Non RV Owners

4. Hollister Code Fee Schedule R 2013-140

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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

WHEREAS, the public interest will be best served by having a clear and concise understanding of the Recreational Vehicle (RV) rules and regulations of Hollister; and

WHEREAS, safe, readily accessible, and unimpeded public streets ensure residents’ and the public’s safety in transportation and parking; and

WHEREAS, the City is experiencing increased occurrences of hazardous obstructions caused by recreational vehicles unlawfully parked and encroaching upon the public right-of-way; and

WHEREAS, the City Council acknowledges there is a current shortage of long-term storage for recreational vehicles; and

WHEREAS, conditions of peril to the safety of persons and property have arisen within the City in general and particularly as to those who are living in RVs; and

WHEREAS, recreational vehicles are a blight or nuisance when stored in a deleterious manner; and

WHEREAS, the City Council directed the Police Department to recommend amendments to the current ordinance, allowing driveway parking under certain conditions and creating a permit program allowing for street parking or driveway parking in limited durations during times when owners are preparing for trips; and

WHEREAS, the City Council has reviewed the Police Department’s recommendations and desires the amendments be made to the current ordinance to facilitate the compromise between recreational vehicle owners and the larger public who can be affected by the use of recreational vehicles on public streets and visible in private driveways; and

WHEREAS, the City Council finds that the proposed changes are in the best health, safety, and welfare interests of the City.

NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF HOLLISTER DOES HEREBY ORDAIN, AS FOLLOWS:

SECTION 1. Section 10.10.010 (“Definitions”) of Chapter 10.10 (“Recreational Vehicles and Boats”), of Title 10 (“Vehicles and Traffic”) of the Hollister Municipal Code shall be amended to add the following within the definition of a recreational vehicle:

11. Watercraft. A boat or other vessel that travels on water, including but not limited to, boats, jet skis, wave runners, or any other similar personal watercraft or vessel.

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12. All-Terrain Vehicles. A recreational vehicle designed for or capable of travel over rough ground, including but not limited to, 4-wheelers, 3- wheelers, ATVs, dune buggies, and other similar type vehicles.

SECTION 2. Section 10.10.010 (“Definitions”) of Chapter 10.10 (“Recreational Vehicles and Boats”), of Title 10 (“Vehicles and Traffic”) of the Hollister Municipal Code shall be amended to add the following to the definition of a trailer as a recreational vehicle:

Trailer. A vehicle designed for carrying persons or property on its own structure and for being drawn by a motor vehicle and so constructed that no part of its weight rests upon any other vehicle and which has a wheelbase in excess of four feet. For purposes of this chapter, a trailer shall also include, but not be limited to, a boat trailer and utility trailer or any other such similar apparatus.

SECTION 3. Section 10.10.020 (“Public right-of-way – Parking and storage of recreational vehicles prohibited.”) of Chapter 10.10 (“Recreational Vehicles and Boats”), of Title 10 (“Vehicles and Traffic”) of the Hollister Municipal Code shall be amended to read:

Subject to Section 10.10.030, subdivision (F), no person shall abandon, park, store, leave, keep or maintain, or permit to be abandoned, parked, stored, left, kept or maintained, any recreational vehicle or boat upon any public right-of-way. No habitation or occupancy of the recreational vehicle or boat shall be allowed at any time that the recreational vehicle or boat is located on the public right-of-way except when a person is actively loading or unloading the recreational vehicle or boat.

SECTION 4. Section 10.10.030 (“Private property – Parking and storage of recreational vehicles prohibited.”) of Chapter 10.10 (“Recreational Vehicles and Boats”), of Title 10 (“Vehicles and Traffic”) of the Hollister Municipal Code shall be amended to read:

10.10.030 - Private property—Parking and storage of recreational vehicles prohibited.

A. Nothing in this section shall prohibit the parking or storage of a recreational vehicle or boat on any private property in a garage or structure that fully encloses the recreational vehicle or boat. For purposes of this section, "fully encloses" means that the garage or structure provides coverage of the recreational vehicle or boat on all four sides so that no part of the recreational vehicle or boat can be seen outside of the garage or structure.

B. The recreational vehicle or boat shall not be used for human habitation or occupancy at any time that it is located on private property as permitted herein.

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C. Except as provided herein, no person shall abandon, park, store, leave, keep or maintain, or permit to be abandoned, parked, stored, left, kept or maintained, any boat or recreational vehicle on private property.

D. Rear or Side Yard Storage: One recreational vehicle and one boat may be parked, stored, left, kept, or maintained at a single-family residence if the recreational vehicle and/or boat comply with the following conditions:

1. The recreational vehicle and/or boat are each 30 feet or less in length, less than 12 feet in height, and less than 8 feet in width;

2. The recreational vehicle and/or boat are located in the legally permitted rear yard or the legally permitted side yard pursuant to Chapter 17 of the Hollister Municipal Code;

3. If the recreational vehicle and/or boat is less than 8 feet in height, it must be located at least 18 inches from any property line, at least 5 feet from any building used for human occupancy and at least 5 feet from any building overhang attached to a building used for human occupancy; and

4. If the recreational vehicle or boat is more than 8 feet but less than 12 feet in height, it must be located at least 5 feet from any property line, at least 5 feet from any building used for human occupancy and at least 5 feet from any building overhang attached to a building used for human occupancy.

E. Storage on Residential Driveway: Only one recreational vehicle or boat may be parked, stored, left, kept, or maintained in the front driveway of a single-family residence if the recreational vehicle and/or the boat each comply with the following conditions:

1. The recreational vehicle and/or boat cannot be properly stored pursuant to the requirements of section 10.10.030, subdivision (D).

2. When stored, the recreational vehicle and/or boat shall be positioned to provide a minimum setback of 3 feet from adjoining properties and 3 feet from any inhabited structure, including a garage. The recreational vehicle and/or boat shall not be stored in a manner that blocks secondary exits or encroaches upon the public right-of-way.

3. The recreational vehicle and/or boat shall be stored on the residence’s primary driveway or on a properly permitted and approved pad that is in compliance with applicable rain runoff standards.

4. As stored, the recreational vehicle and/or boat shall not exceed a height of 12 feet.

5. The recreational vehicle and/or boat shall have a valid and current DMV registration, corresponding to a current resident of the property where the recreational vehicle and/or boat is being stored, and the recreational vehicle and/or boat shall not be in a Planned Nonoperation Filing (PNO) status.

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6. The recreational vehicle and/or boat must be operable and shall not be stored in a dismantled state, or with severe damage.

7. The recreational vehicle and/or boat shall not be stored with open slide outs, it shall not be connected to power or water, and it shall not be inhabited at any time unless it is being actively cleaned, repaired, loaded or unloaded.

F. Parking Permits: Registered owners of recreational vehicles and/or boats that do not fit under the guidelines for storage within the rear, side or front of a residence, as allowed within this chapter, may apply for a permit, allowing them to temporarily store their recreational vehicle and/or boat in their driveway or the public roadway in front of their residence, if allowable, for 72-hours. A permit shall only be allowable for owners who are preparing for a trip or who are unloading, cleaning or repairing a recreational vehicle and/or boat after a trip. Issued permits shall be subject to the following conditions:

1. The recreational vehicle and/or boat may be parked in the driveway temporarily without the required setbacks in section 10.10.030, subdivision (E)(3), provided the recreational vehicle and/or boat does not encroach upon the public right-of- way (e.g., sidewalk).

2. The recreational vehicle and/or boat shall not be parked on a public street if it creates a hazardous condition.

3. The recreational vehicle and/or boat shall not be stored in a manner where any portion of the vehicle or boat encroaches into the public right-of-way or, if parked within the roadway, encroaches further than reasonably necessary into the public right-of-way.

4. Permits can be obtained on the city website or from the Police Department or Code Enforcement. Permits will be issued to the current address to which the recreational vehicle and/or boat is registered. Permits should be requested a minimum of 10 days prior to the dates for which the permit is needed.

5. Issuance of permits shall be limited to 4 permits per month and a maximum of 15 permits during the 12-month period preceding the most recent permit request.

6. Permits shall be conspicuously posted on the recreational vehicle and/or boat in a manner that reasonably insures visibility.

7. A recreational vehicle and/or boat parked on the roadway shall have traffic cones of no less than 12 inches in height placed on the roadway, within 5 inches from the front and rear corners of the recreational vehicle and/or boat that protrude furthest into the roadway.

8. At no time, shall there be electrical extension cords, or any other connection placed across the sidewalk or other public areas.

9. Any violation of these conditions shall result in the revocation of the permit and/or a citation for violation of section 10.10.040 of the Hollister Municipal Code.

SECTION 4. Section 10.10.040 (“Violations”) shall be added to Chapter 10.10 (“Recreational Vehicles and Boats”), of Title 10 (“Vehicles and Traffic”) of the Hollister Municipal Code to read:

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A. Violations of Section 10.10.030, or any subdivision of this chapter, shall be assessed an administrative citation pursuant to Chapter 1.18 of the Hollister Municipal Code and shall be in an amount consistent with Section 1.18.040.

B. Owners issued an administrative citation pursuant to this section shall have fifteen (15) days from the date of citation in which to comply with the requirements of this chapter. During such fifteen (15) day period, owners shall not be cited for a subsequent violation unless such violation occurs fifteen (15) days after the prior citation.

INTRODUCED at a regular City Council meeting on the 21st day of February, 2023.

PASSED AND ADOPTED, by the City Council of the City of Hollister at a Regular Meeting held this 6th day of March, 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 Ordinance No. 1228 is an original Ordinance, or true and correct copy of a City Ordinance, duly adopted by the Council of the City of Hollister at a regular meeting of said Council held on the 6th day of March, 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 March, 2023.

Jennifer Woodworth, MMC

City Clerk of the City of Hollister
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Recreational Vehicle Ordinance Survey
January 4, 2023
City of Hollister
All Responses (480 Responses)
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Recreational Vehicle Ordinance Survey
Are you a resident of Hollister?
480 Responses
Yes No
Yes99%473 No1%7
Do you own an Recreational Vehicle (motor home, boat, toy hauler, trailer, or utility trailer)?
480 Responses
Yes No
Yes54%
261
No46%
219
A.4.a
Packet Pg. 137
• • • •

Recreational Vehicle Ordinance Survey
Do you believe Recreational Vehicles (including motor homes, boats, toy haulers, trailers, or utility trailers) being stored on the street or in driveways are a problem in Hollister?
480 Responses
No Yes
No56%
270
Yes44%
210
Currently, city ordinances only allow Recreational Vehicles (motor homes, boats, toy haulers, trailers, or utility trailers) to be stored in the rear or side yard of a home, behind a fence and only if they t under certain conditions. Do you think the city should allow RVs parked on the front driveway of a home?
480 Responses
Yes No
Yes66%
315
No34%
165
A.4.a
Packet Pg. 138
• • • •

Recreational Vehicle Ordinance Survey
Do you believe Recreational Vehicles (motor homes, boats, toy haulers, trailers, or utility trailers) should be allowed to be parked and stored on city streets?
480 Responses
No Yes
No77%
371
Yes23%
109
Do you think the excuse that Recreational Vehicles owners cannot nd an acceptable, convenient or safe place to store a Recreational Vehicles is a reasonable excuse and concessions should be made under those conditions?
480 Responses
Yes No
Yes55%
265
No45%
215
A.4.a
Packet Pg. 139
• • • •

Recreational Vehicle Ordinance Survey
Do you support a limited permit program (72 hours) be adopted by the city where it would allow Recreational Vehicle owners to park their Motor Homes or Boats on the street in front of their home or in their driveway for the purpose of loading or unloading their vehicles before and after their trips?
480 Responses
Yes No
Yes58%
279
No42%
201
If you support a permit program that will temporarily allow Recreational Vehicles (Motor Homes, Boats) to be parked for 72 hours before and after a trip, do you believe there should be a limit on how many permits they can obtain in a 12 month period? 279 Responses- 201 Empty
No Yes
No52%
146
Yes48%
133
A.4.a
Packet Pg. 140
• • • •

Recreational Vehicle Ordinance Survey
January 4, 2023
City of Hollister
Self Identied RV Owners (261 Responses)
A.4.b
Packet Pg. 141

Recreational Vehicle Ordinance Survey
Are you a resident of Hollister?
261 Responses
Yes No
Yes98%257 No2%4
Do you own an Recreational Vehicle (motor home, boat, toy hauler, trailer, or utility trailer)?
261 Responses
Yes
Yes100%261
A.4.b
Packet Pg. 142
• • •

Recreational Vehicle Ordinance Survey
Do you believe Recreational Vehicles (including motor homes, boats, toy haulers, trailers, or utility trailers) being stored on the street or in driveways are a problem in Hollister?
261 Responses
No Yes
No74%
194
Yes26%
67 Currently, city ordinances only allow Recreational Vehicles (motor homes, boats, toy haulers, trailers, or utility trailers) to be stored in the rear or side yard of a home, behind a fence and only if they t under certain conditions. Do you think the city should allow RVs parked on the front driveway of a home?
261 Responses
Yes No
Yes80%
210
No20%
51 A.4.b
Packet Pg. 143
• • • •

Recreational Vehicle Ordinance Survey
Do you believe Recreational Vehicles (motor homes, boats, toy haulers, trailers, or utility trailers) should be allowed to be parked and stored on city streets?
261 Responses
No Yes
No69%
179
Yes31%
82 Do you think the excuse that Recreational Vehicles owners cannot nd an acceptable, convenient or safe place to store a Recreational Vehicles is a reasonable excuse and concessions should be made under those conditions?
261 Responses
Yes No
Yes74%
194
No26%
67 A.4.b
Packet Pg. 144
• • • •

Recreational Vehicle Ordinance Survey
Do you support a limited permit program (72 hours) be adopted by the city where it would allow Recreational Vehicle owners to park their Motor Homes or Boats on the street in front of their home or in their driveway for the purpose of loading or unloading their vehicles before and after their trips?
261 Responses
No Yes
No51%
134
Yes49%
127
If you support a permit program that will temporarily allow Recreational Vehicles (Motor Homes, Boats) to be parked for 72 hours before and after a trip, do you believe there should be a limit on how many permits they can obtain in a 12 month period? 127 Responses
No Yes
No69%
87 Yes31%
40 A.4.b
Packet Pg. 145
• • • •

Recreational Vehicle Ordinance Survey
January 4, 2023
City of Hollister
Self Identied Non-RV Owners (219 Responses)
A.4.c
Packet Pg. 146

Recreational Vehicle Ordinance Survey
Are you a resident of Hollister?
219 Responses
Yes No
Yes99%216 No1%3
Do you own an Recreational Vehicle (motor home, boat, toy hauler, trailer, or utility trailer)?
219 Responses
No
No100%219
A.4.c
Packet Pg. 147
• • •

Recreational Vehicle Ordinance Survey
Do you believe Recreational Vehicles (including motor homes, boats, toy haulers, trailers, or utility trailers) being stored on the street or in driveways are a problem in Hollister?
219 Responses
Yes No
Yes65%
143
No35%
76 Currently, city ordinances only allow Recreational Vehicles (motor homes, boats, toy haulers, trailers, or utility trailers) to be stored in the rear or side yard of a home, behind a fence and only if they t under certain conditions. Do you think the city should allow RVs parked on the front driveway of a home?
219 Responses
No Yes
No52%
114
Yes48%
105
A.4.c
Packet Pg. 148
• • • •

Recreational Vehicle Ordinance Survey
Do you believe Recreational Vehicles (motor homes, boats, toy haulers, trailers, or utility trailers) should be allowed to be parked and stored on city streets?
219 Responses
No Yes
No88%
192
Yes12%
27 Do you think the excuse that Recreational Vehicles owners cannot nd an acceptable, convenient or safe place to store a Recreational Vehicles is a reasonable excuse and concessions should be made under those conditions?
219 Responses
No Yes
No68%
148
Yes32%
71 A.4.c
Packet Pg. 149
• • • •

Recreational Vehicle Ordinance Survey
Do you support a limited permit program (72 hours) be adopted by the city where it would allow Recreational Vehicle owners to park their Motor Homes or Boats on the street in front of their home or in their driveway for the purpose of loading or unloading their vehicles before and after their trips?
219 Responses
Yes No
Yes69%
152
No31%
67 If you support a permit program that will temporarily allow Recreational Vehicles (Motor Homes, Boats) to be parked for 72 hours before and after a trip, do you believe there should be a limit on how many permits they can obtain in a 12 month period? 152 Responses
Yes No
Yes61%
93 No39%
59 A.4.c
Packet Pg. 150
• • • •

A.4.d
Packet Pg. 151

Page 1 of 2 ends

Hollister City CouncilMarch 6, 2023

Hollister City Council
March 6, 2023