Hollister City Council
April 3, 2023

MAYOR
Mia Casey

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

INTERIM CITY MANAGER
David Mirrione

CITY ATTORNEY
Mary F. Lerner

CITY CLERK
Jennifer Woodworth

POLICE CHIEF
Carlos Reynoso

CITY TREASURER
Gordon Machado

CITY COUNCIL AGENDA
Special and Regular Meeting
April 3, 2023
Special Meeting 5:30 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 the City Council on an agenda item will be heard when the presiding officer calls for comments from the audience. City related items not on the agenda will be heard under the Public Input section of the agenda. Following recognition persons desiring to speak are requested to advance to the podium and state their name and address. If you are joining us by Zoom, please click on the bottom of your screen to raise your hand. If you are joining us by Zoom using a cell phone, please press *9. After hearing audience comments, the public portion of the meeting will be closed, and the matter brought to the City Council for discussion.

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

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

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

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

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City of Hollister YouTube Channel:
https://www.youtube.com/@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_MNOr95ZCQrWzERqd5zRuwQ

CALL TO ORDER
CLOSED SESSION - 5:30 P.M.

Public Comment (limited to any item listed on the Closed Session ag enda) 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: Interim City Manager David Mirrione Negotiating parties: Renee Kunz

2. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION per Government Code Section 54956.9 Significant Exposure to Litigation Pursuant to Paragraph (2) or (3) of Subdivision (d) of Section 54956.9 1 case

PLEDGE OF ALLEGIANCE

ROLL CALL

VERIFICATION OF AGENDA POSTING

CLOSED SESSION - REPORT OUT

PROCLAMATIONS/RECOGNITIONS

1. Proclamation Declaring April as General Aviation Appreciation Month (City Clerk)

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2. Update from Gavilan College on their San Benito County Campus (City Manager)
BRIEF DESCRIPTION: Dr. Pedro Avila, President of Gavilan College, and Damon Felice with Felice Consulting Services will provide an update on the Gavilan College San Benito County campus.

RECOMMENDATION: Receive informational update and ask questions if necessary.

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 through A7.

1. The minutes of the Regular Meeting of City Council March 20, 2023

2. The minutes of the Special Meeting of City Council March 27, 2023

3. WARRANT REGISTER - APRIL 3, 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:

 2023-02-22, in the amount of $ 2,109,184.71
 2023-02-28, in the amount of $ 1,283,243.82
 2023-03-01, in the amount of $ 623,179.15
 2023-03-01, in the amount of $ 401,617.92
 2023-03-07, in the amount of $ 375,147.33
 2023-03-08, in the amount of $ 19,978.20
 2023-03-15, in the amount of $ 1,502,486.13
 2023-03-15, in the amount of $ 606,281.25
 2023-03-15, in the amount of $ 536,822.36

4. Resolution No. 2023-50 A resolution of the City Council of the City of Hollister approving the City of Hollister 2022 General Plan Progress Report.

Exempt from CEQA per section 15306 Information Collection (Planning) BRIEF DESCRIPTION: The Planning Division has provided the Annual 2022 General Plan Progress Report for its current 2005-2023 City of Hollister General Plan for the City Council to review and accept the status of

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the City of Hollister General Plan and progress on its implementation.

RECOMMENDATION: Adopt a resolution accepting the Annual General Plan Progress Report and direct staff to forward the report to the Governor’s Office of Planning and Research and the California Department of Housing and Community Development.

5. Ordinance No. 2031 An ordinance of the City of Hollister amending the Fireworks Ordinance to include extended language and definition of violators and liability of property owners and those in legal possession of property where violations occur (City Clerk)
DESCRIPTION: This amendment to section 8.08 FIREWORKS section of the Hollister Municipal Code will add additional language defining violators as well as clarification of property owners and those in legal possession of property liability.

RECOMMENDATION: Adopt ordinance amending Chapter 8.08 – “Fireworks” adding clarification of property owner liability and fines.

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 s peak to the City Council. If you are joining us by Zoom, please click on the bottom of your screen to raise your hand. If you are joining us by Zoom using a cell phone, please press *9. Each speaker will be limited to three (3) minutes with a maximum of 30 minutes per subject. Please note that state law prohibits the City Council from discussing or taking action on any item not on the agenda.

D. PETITIONS, REMONSTRANCES AND COMMUNICATIONS

1. City Manager Report
Receive report from City Manager.

2. Trainings and Conferences
Receive reports from staff on Training and Conferences.

E. PUBLIC HEARINGS

1. Ordinance No. 2032 An ordinance of the City Council of the City of Hollister amending section 1.18.060 of chapter 1.18 of the City of Hollister Municipal Code relating to Administrative Citation Hearing Requests (City Attorney)

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DESCRIPTION: Introduction of an amendment to Section 1.18.060 (“Hearing request”) of Chapter 1.18 (“Administrative Citations”) of Title 1 (“General Provisions”) of the City of Hollister Municipal Code, correcting the location to which a request for hearing form and attached documents must be returned.

RECOMMENDATION: Introduce the Ordinance and schedule a second reading and adoption of the Ordinance at the April 17, 2023 City Council Meeting.

F. INTRODUCTION AND ADOPTION OF RESOLUTIONS AND ORDINANCES

1. Resolution No. 2023-51 A Resolution of the City Council of the City of Hollister Authorizing a Temporary Moratorium on Traffic Calming Measures (City Manager)
BRIEF DESCRIPTION: The City Council directed staff to draft a traffic calming measures policy for Council discussion and deliberation. In order to ensure future traffic calming projects are consistent with that policy, staff recommends a moratorium on traffic calming measure projects until after adoption of a traffic calming measures policy.

RECOMMENDATION: Adopt a resolution authorizing a temporary moratorium on traffic calming measures.

2. Resolution No. 2023-52 A resolution of the City Council of the City of Hollister adopting a Wastewater Treatment Services Agreement between the City of Hollister and San Juan Oaks Mutual Water Company (City Manager)
BRIEF DESCRIPTION: City Council will consider adopting a Wastewater Treatment Services Agreement between the City of Hollister and San Juan Oaks Mutual Water Company for the properties located south of the Highway 156 and West of Union Road APNs 018-190-023, 033, 034; 018-200-056, 057, 058; 021- 140-046, 053, 054; 021-190-006, 017, 030, 031, 032; and 023-010-074, also known as the San Juan Oaks Specific Plan Project.

RECOMMENDATION: Adopt a resolution approving the agreement between the City of Hollister and San Juan Oaks to provide outside jurisdiction sewer service .

3. Resolution No. 2023-53 A resolution of the City Council of the City of Hollister amending the list of authorized Full Time Equivalent (FTE) positions as included in the FY 2022-23 Adopted Budget. (Administrative Services)
BRIEF DESCRIPTION: City Council to consider amendments to the list of Fiscal Year (FY) 2022-23 approved Full Time Equivalents (FTE), with changes in the following departments: City Manager’s Office, Police Department, and Administrative Services Department.

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RECOMMENDATION: Approve the proposed amendments to the list of FY 2022-23 approved FTEs.

4. Resolution No. 2023-54 A resolution of the City Council of the City of Hollister to adopt a policy regarding Council Proclamations & Certificates of Recognition (City Clerk)
BRIEF DESCRIPTION: At the February 21, 2023 City Council meeting, the City Council directed staff to draft a policy outlining the process for the issuance of proclamations by the City Council.

RECOMMENDATION: Adopt a resolution approving the City Council policy entitled: “Council Proclamations & Certificates of Recognition”.

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

1. Receive report on the City of Hollister 2040 General Plan Update and provide possible direction (Development Services)
BRIEF DESCRIPTION: City Council to receive a report on the City of Hollister 2040 General Plan Update and provide possible direction to staff.

RECOMMENDATION: Receive presentation and provide possible direction to staff.

2. Legislative Update by the City Attorney (City Attorney) BRIEF DESCRIPTION: The City Attorney will provide a presentation on current legislation affecting the City.

RECOMMENDATION: Receive a presentation.

3. 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.

4. 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,

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and updates requested by the City Council to staff to be created and placed on each agenda under Unfinished Business.

RECOMMENDATION: Receive the report and hold a discussion, if desired.

I. NEW BUSINESS
None.

J. MISCELLANEOUS
None.

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

REDEVELOPMENT AGENCY
None.

L. ADJOURNMENT

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

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

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

The next City Council Meetings are scheduled as follows:

Regular City Council Meeting -- Monday, April 17, 2023 at 6:30 PM Regular City Council Meeting -- Monday, May 1, 2023, at 6:30 PM Regular City Council Meeting -- Monday, May 15, 2023, at 6:30 PM

Proclamation Declaring April 2023 at General Aviation Appreciation Month for the City of Hollister

WHEREAS, Hollister has a significant interest in the continued vitality of general aviation, aircraft manufacturing, aviation educational institutions, aviation organizations, and community airports; and

WHEREAS, the Hollister Municipal Airport is a vital part of the City of Hollister’s economy; and

WHEREAS, general aviation in California generates an estimated $32.7 billion in business revenues to the state’s economy each year and supports more than 148,000 jobs and a payroll of $11.3 billion annually; and

WHEREAS, general aviation not only supports California’s economy, it improves overall quality of life by supporting emergency medical and healthcare services, law enforcement, firefighting and disaster relief, investments in sustainable fuels and technologies, and by transporting travelers to their destinations quickly and safely; and

WHEREAS, general aviation has been deeply impacted by the COVID-19 pandemic, causing an impact on operations, jobs, and dependent industries, sectors, and communities; and

WHEREAS, the United States faces a shortage of aviation professionals, and investment in critical infrastructure to ensure future economic growth; and

NOW THEREFORE, I, Mia Casey, Mayor of Hollister, do hereby proclaim general aviation a vital asset to the City of Hollister and declare April as General Aviation Appreciation Month in the City of Hollister.

IN WITNESS WHEREOF, I have hereunto set my hand, and caused to be affixed the seal of the City of Hollister this 3rd day of April, 2023.

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

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STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: APRIL 3, 2023
SUBMITTED: March 28, 2023
DEPARTMENT:

DEPARTMENT HEAD:

City Manager
David Mirrione, Acting City
Manager

TITLE OF ITEM: UPDATE FROM GAVILAN COLLEGE ON THEIR SAN BENITO COUNTY CAMPUS

BRIEF DESCRIPTION: Dr. Pedro Avila, President of Gavilan College, and Damon Felice with Felice Consulting Services will provide an update on the Gavilan College San Benito County campus.

RECOMMENDATION: Receive informational update and ask questions if necessary.

DEPARTMENT SUMMARY: Dr. Pedro Avila, President of Gavilian College and Damon Felice with Felice Consulting Services will provide an update on the Gavilan College San Benito County campus, which is located at Highway 25 and Fairview Road. 2 Packet Pg. 9

CITY COUNCIL OF THE

CITY OF HOLLISTER

Minutes of Regular Meeting
March 20, 2023

PUBLIC PARTICIPATION NOTICE

CALL TO ORDER
Mayor Casey called the special meeting of the City Council of the City of Hollister to order at 5:00 p.m.

CLOSED SESSION - 5:00 P.M.

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

There were no public speakers for the closed session items.

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

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

Councilmember Resendiz arrived at 5:01 p.m.

1. Conference with Labor Negotiators pursuant to Government Code Section 54957.6 Agency designated representatives: (Administrative Services Director Casey Estorga) Employee Organizations: Service Employees International Union, Local 817; Hollister Firefighters Union, Local 3395; Hollister Mid-Management Association; Hollister Peace Officer Association; and un-represented employees in classifications designated as Executive Management and Confidential

2. CONFERENCE WITH LEGAL COUNSEL- EXISTING LITIGATION
Government Code Section 54956.9(d)(1) Name of Case: Robert Cain, et al. v.

City of Hollister, San Benito County Superior Court Case No. CU-22-00087

3. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION per Government Code Section 54956.9 Significant Exposure to Litigation Pursuant to Paragraph (2) or (3) of Subdivision (d) of Section 54956.9 1 case

4. 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: Acting City Manager David Mirrione Negotiating parties: Renee Kunz

5. Government Code Section 54957 PUBLIC EMPLOYEE
APPOINTMENT/EMPLOYMENT Title: City Engineer

6. Consultation of Public Employment Government Code Section 54957 PUBLIC EMPLOYEE PERFORMANCE EVALUATION Title: Acting/Interim City Manager

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7. Government Code Section 54957 PUBLIC EMPLOYEE APPOINTMENT Title: Interim City Manager

Councilmember Morales moved, and Councilmember Perez seconded the motion to adjourn into closed session at 5:02 PM. Motion carried 5-0-0.

PLEDGE OF ALLEGIANCE
Councilmember Resendiz led the Pledge of Allegiance.

ROLL CALL
The Regular Meeting of the City Council was called to order by Mayor Mia Casey on March, 20, 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
Tim Burns District 4 Present
Mary F. Lerner City Attorney Present
Jennifer Woodworth City Clerk Present
Carlos Reynoso Police Chief Present
David Mirrione Acting City Manager Present
Gordon Machado City Treasurer Absent

VERIFICATION OF AGENDA POSTING
City Clerk Jennifer Woodworth reported the agenda for the City Council of the City of Hollister special and regular meetings of March 20, 2023 was posted on the bulletin board at City Hall on March 16, 2023 at 4:37 p.m. per Government Code Section 54954.2.

CLOSED SESSION - REPORT OUT
City Attorney Lerner stated no reportable action was taken in closed session. City Attorney Lerner announced the City Council will be going back into closed session following the regular City Council meeting.

PROCLAMATIONS/RECOGNITIONS

1. Proclamation Congratulating the Hollister Haybaler Girls Soccer Team on Winning the 2023 California Interscholastic Federations’ Northern California Division 5 Soccer Championships

Councilmember Morales read and presented the proclamation to the Hollister Haybaler girls soccer team.

2. Central Coast Community Energy Presentation

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Sophia Schwirzke, Customer Accounts Manager with Central Coast Community Energy (3CE), provided a presentation to the City Council regarding the organization and services provided to the community.

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.

Council member Burns pulled Item A13 from the consent agenda.

Mayor Casey pulled Items A3 and A6 from the consent agenda.

Mayor Casey opened public comment at 6:50 p.m.

There were no speakers for the consent agenda items.

Mayor Casey closed public comment at 6:50 p.m.

Councilmember Burns moved, and Councilmember Morales seconded the motion to approve the consent agenda items, except for items A3, A6, and A13. Motion carried 5- 0-0.

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

RECUSED:

ABSTAIN:

ABSENT:

Consent items are numbers: A1 through A14.

1. City Council - Regular Meeting - Mar 6, 2023 6:30 PM

2. Resolution No. 2023-30 A resolution of the City Council of the City of Hollister authorizing the temporary closure of Avenida Cesar Chavez between Fairview Road and Cerra Vista Drive for the Cesar Chavez Walkathon on March 26, 2023

3. Item A3 was moved to Items Pulled from the Agenda

4. Resolution No. 2023-32 A resolution of the City Council of the City of Hollister authorizing the temporary closure of San Benito Street from Sixth Street to Seventh Street

5. Resolution No. 2023-33 A resolution of the City Council of the City of Hollister authorizing the temporary closure of Fifth Street from San Benito Street to Monterey St.

6. Item A6 was moved to Items Pulled from the Agenda

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7. A resolution of the City Council of the City of Hollister authorizing the purchase of Microsoft 365 Government Community Cloud (GCC) Licensing utilizing the agreement between California Department of Technology (CDT) and Microsoft in a total contract amount of $325,000.00 over three (3) years.

8. Resolution No. 2023-35 A Resolution of the City Council of the City of Hollister approving a contract with Kimley-Horn and Associates to procure consultant services to complete the 6th Cycle 2023-2031 Housing Element Update and prepare an Initial Study (IS)/Mitigated Negative Declaration (MND)

9. Designation Letter to State re: Authority to Review Tax Records

10. Letter of Support - California Hospital Funding

11. Resolution No. 2023-36 A resolution of the City Council of the City of Hollister declaring the condition of certain properties to constitute a public nuisance and ordering the abatement of weeds thereon, and noticing a hearing for the receipt of objections to the proposed abatement

12. Resolution No. 2023-37 A resolution of the City Council of the City of Hollister authorizing the Housing Authority of the County of Santa Cruz to extend service and administer programs within a 10-mile radius outside the city limits of the cities of Hollister and San Juan Bautista

13. Item A13 was moved to Items Pulled from the Agenda

14. Resolution No. 2023-39 A resolution of the City Council of the City of Hollister authorizing an agreement for veterinary services between the City of Hollister and San Benito Veterinary Center

ITEMS PULLED FROM CONSENT AGENDA

15. Resolution No. 2023-31 A resolution of the City Council of the City of Hollister authorizing the temporary closure of San Benito Street from Fifth Street to Seventh Street or Alternatively Sixth Street from San Benito Street to East Street

Mayor Casey expressed concern regarding the disruption caused by closing San Benito Street each Wednesday for six months and supported having the Farmers' Market on Sixth Street.

Omar Rosa and Teri Escanilla with Hollister Downtown Association provided information regarding the history of the Farmers' Market and its location on Sixth Street. Mr. Rosa reported several business owners expressed concern that foot traffic to their businesses decreased when the Farmers' Market was moved to Sixth Street. Ms. Escanilla provided additional information regarding the ability of businesses to utilize the parklets located in front of their businesses.

Councilmember Burns moved, and Councilmember Morales seconded the motion to approve Resolution 2023-31. Motion carried 5-0-0.

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

RECUSED:

ABSTAIN:

ABSENT:

16. Resolution No. 2023-34 A resolution of the City Council of the City of Hollister authorizing the temporary closure of 5th street between Monterey Street and San Benito Street for the Ferrari Owners Club 11-99 Foundation Drive on April 15, 2023.

Mayor Casey inquired regarding the fee for public assembly permits represents the full cost of staff time to process the application and close the street. Mayor Casey suggested staff determine if the application fee should be altered to reflect actual costs for processing the permit and closing the street. Mayor Casey suggested updating the permit application to require a minimum amount of liability insurance instead of a suggested amount.

Councilmember Burns moved, and Councilmember Morales seconded the motion to approve Resolution 2023-34. Motion carried 5-0-0.

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

RECUSED:

ABSTAIN:

ABSENT:

17. Resolution No. 2023-38 A Resolution of the City Council of the City of Hollister authorizing the City Manager to execute an employment contract with Glen March as City Engineer

Acting City Manager David Mirrione introduced Glen March, who is recommended to fill the City's position of City Engineer.

Councilmember Burns moved, and Councilmember Morales seconded the motion to approve Resolution 2023-38. Motion carried 5-0-0.

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RESULT: Adopted [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
C. PUBLIC INPUT
Virginia Martin thanked the Council and City for making improvements to Ladd Lane to increase safety for pedestrians, cyclists, and parents and children walking to school and spoke regarding numerous aggressive and unsafe drivers she has seen there in the past.

Larry Martin thanked the City for the safety improvements to Ladd Lane and reported a reduction of speed by vehicles traveling along Ladd Lane since installation of the safety improvements.

D. PETITIONS, REMONSTRANCES AND COMMUNICATIONS

1. City Manager Report

No reports.

2. Trainings and Conferences

Police Chief Carlos Reynoso reported on training completed by various police personnel, including Community Service Officers, checkpoint operations training, and reported he attended the California Police Chiefs Association Conference.

E. PUBLIC HEARINGS

1. Resolution No. 2023-40 A resolution of the City Council of the City of Hollister approving the finding that public convenience or necessity will be served by the issuance of a Type-21 Off-Sale General Alcoholic Beverage Control License to authorize the sale of beer, wine, and distilled spirits for off-site consumption at the existing Target retail store located at 1790 Airline Highway (Assessor’s Parcel Number 057- 430-007) Exempt from CEQA per Section 15301, Class 1

Acting City Manager Mirrione provided the staff report.

Mayor Casey opened the public hearing at 7:18 p.m.

There were no speakers for this item.

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Mayor Casey closed the public hearing at 7:18 p.m.

Councilmember Perez moved, and Councilmember Morales seconded the motion to approve Resolution 2023-40. Motion carried 5-0-0.

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

RECUSED:

ABSTAIN:

ABSENT:

2. Resolution No. 2023-41 A resolution of the City Council of the City of Hollister approving Conditional Use Permit 2022-4 to allow for the off- site sales of alcoholic beverages at the existing Target retail store located at 1790 Airline Highway (Assessor’s Parcel Number 057-430- 007) Exempt from CEQA per Section 15301, Class 1

Acting City Manager Mirrione provided the staff report.

Councilmember Burns requested and received information from Police Chief Reynoso on a potential impact on crime by approving the permit, stating it is not anticipated crime would increase by issuing the permit.

Mayor Casey opened the public hearing at 7:20 p.m.

Beth Aboulafia, who manages alcoholic beverage licensing for Target stores in California, provided information on the sale of alcoholic beverages at the Hollister Target since 2006.

Mayor Casey closed the public hearing at 7:22 p.m.

Councilmember Perez moved, and Councilmember Morales seconded the motion to approve Resolution 2023-41. Motion carried 5-0-0.

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

RECUSED:

ABSTAIN:

ABSENT:

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3. Ordinance No. 2031 An ordinance of the City of Hollister amending the Fireworks Ordinance to include extended language and definition of violators and liability of property owners and those in legal possession of property where violations occur

Police Chief Reynoso provided the staff report summarizing the language recommended to be added to the ordinance.

Mayor Casey opened the public hearing at 7:25 p.m.

Milton Broussard, with TNT Fireworks, supported the proposed changes to the ordinance.

Mayor Casey closed the public hearing at 7:26 p.m.

Fire Marshall Charlie Bedolla stated the Hollister Fire Department supports the proposed ordinance changes.

Councilmember Resendiz moved, and Councilmember Burns seconded the motion to introduce Ordinance 2031 and schedule for a second reading on April 3, 2023.

Motion carried 5-0-0.

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

RECUSED:

ABSTAIN:

ABSENT:

F. INTRODUCTION AND ADOPTION OF RESOLUTIONS AND ORDINANCES

1. Resolution No. 2023-42 A resolution of the City Council of the City of Hollister authorizing the display of the LGBTQ+ Progress Pride Flag annually during the month of June at City Hall and authorizing specific actions to commemorate the anniversary of the Stonewall Rebellion and LGBTQ+ Pride Month

Acting City Manager Mirrione provided the staff report.

Mayor Casey opened public comment at 7:30 p.m.

Matthew Rojas supported the recommended action and spoke in support of the City's desire to promote inclusivity.

Leslie Jordan thanked the Council for considering this item and supported the recommendation to raise the LGBTQ+ Progress Pride flag annually.

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Camilla Barker supported the recommendation to raise the LGBTQ+ Progress Pride flag annually and thanked the City Council.

Mayor Casey closed public comment at 7:36 p.m.

Councilmember Resendiz thanked Police Chief Reynoso and the City Council for their commitment to inclusivity.

Councilmember Burns recommended enlisting the services of Hollister Arts & Cultural Advisory Commission to design a logo that incorporates the City logo and LGBTQ+ Progress Pride flag.

Councilmember Perez stated authorizing the annual raising of the LGBTQ+ Progress Pride flag will likely result in needing to adopt a new flag policy.

Councilmember Morales suggested providing additional flag logo stickers that do not include the Hollister logo to make them more general in nature.

Mayor Casey provided suggestions on how to incorporate the LGBTQ+ Progress Pride flag. Mayor Casey suggested bringing an agenda item to create an Equity, Diversity, and Inclusion Plan for the City.

Councilmember Casey moved, and Councilmember Burns seconded the motion to approve Resolution 2023-42. Motion carried 4-0-1 (Councilmember Perez abstained).

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

RECUSED:

ABSTAIN: Perez
ABSENT:

2. Resolution No. 2023-43 A resolution of the City Council of the City of Hollister accepting prior submittal of the California Department of Housing and Community Development for funding under the 2023 SuperNOFA CalHOME Program post .

Housing Programs Coordinator Jamilla Saqaa provided the staff report.

Mayor Casey opened public comment at 7:49 p.m.

There were no speakers for this item.

Mayor Casey closed public comment at 7:50 p.m.

Councilmember Burns moved, and Councilmember Morales seconded the motion to approve Resolution 2023-43. Motion carried 5-0-0.

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City Council Monday, March 20, 2023 Page 10 of 13

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

RECUSED:

ABSTAIN:

ABSENT:

3. Resolution No. 2023-44 A resolution of the City Council of the City of Hollister approving an agreement for Interim City Manager services for the City of Hollister

Administrative Services Director Casey Estorga provided the staff report.

City Attorney Lerner reported the proposed salary for the Interim City Manager position is $213,950 and on other key financial findings.

Mayor Casey opened public comment at 7:52 p.m.

There were no speakers for this item.

Mayor Casey closed public comment at 7:52 p.m.

Councilmember Perez moved, and Councilmember Morales seconded the motion to approve Resolution 2023-44. Motion carried 5-0-0.

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

RECUSED:

ABSTAIN:

ABSENT:

4. Resolution No. 2023-45 A resolution of the City Council of the City of Hollister Authorizing the Supplemental Appropriation of Funds for Surveillance Cameras proposed at the Skate Park and Summer Park

Police Chief Reynoso provided the staff report.

Mayor Casey opened public comment at 7:58 p.m.

There were no speakers for this item.

Mayor Casey closed public comment at 7:58 p.m.

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City Council Monday, March 20, 2023 Page 11 of 13

Councilmember Burns inquired regarding available budget funds for installation of the cameras. Councilmembers Burns stated he would support use of his discretionary funds to pay for the cameras and recommended installation of two cameras at the Skate Park and Summer Park to ensure multiple angles of the park can be viewed.

Councilmember Burns moved, and Councilmember Perez seconded the motion to adopt Resolution 2023-45, including an additional camera for the Skate Park and the Summer Park. Motion carried 5-0-0.

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

RECUSED:

ABSTAIN:

ABSENT:

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

1. Informational Report regarding the Twin Oaks (Silver Oaks) Development Impact Fees

Interim City Manger Mirrione announced staff is withdrawing this item. It will be brought back to the City Council at a future Council meeting.

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

Councilmember Morales reported her attendance at a meeting of the Counicl of Governments, which held a retreat and discussed the history, roles, and responsibilities of the organization. Councilmember Morales also attended a Mobility Partnership meeting and discussed collaborations with san Benito and Santa Clara Counties and discussed collaboration and funding opportunities for roadways in the region. Councilmember Morales attended an Association of Monterey Bay Area Governments and received a regional workplan presentation and held a budget discussion. Finally, Councilmember Morales reported her attendance at the Civicwell Policy Conference where broadband, infrastructure funding, and green energy were discussed.

Mayor Casey reported her and Councilmember Resendiz's attendance at a meeting with Animal Control Division staff, and reported on an upcoming meeting with the public and staff. Mayor Casey reported on a Council of Governments meeting where the repairs to Highway 25 were discussed.

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

Councilmember Burns requested the following items be brought to Council on a future Council agenda: hiring a City painter to address graffiti and paint City soundwalls; creation of litter abatement and graffiti abatement teams; and placing an A.1
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City Council Monday, March 20, 2023 Page 12 of 13

increase to the Temporary Occupancy Tax on the ballot for the next general election.

Councilmember Burns provided information regarding the Marty Richman scholarship fund for local students. Councilmember Burns requested an update on previous concerns by members of the public regarding parklets that could potentially harm their business and an update on the collection of fees from litigation City has won.

Councilmember Resendiz provided history on raising of the pride flag in the City and suggested working with San Benito County to coordinate on any Pride Month events.

Councilmember Resendiz suggested referring the design of the Hollister logo to incorporate the LGBTQ+ Progress Pride flag to the Arts & Cultural Advisory Commission the design of the Hollister logo to incorporate the LGBTQ+ Progress Pride flag.

Councilmember Perez requested a future agenda item on installation of electric vehicle charging systems throughout the City and requested Council consensus on raising the Christian Flag at City Hall on April 2.

Councilmember Morales reported First Five is interested in creating a community center and requested City staff join the committee to help move project forward.

Councilmember Morales requested an update on the status of City's involvement in regional efforts regarding economic development and broadband installation and requested a date certain for further discussion of the Accessory Dwelling Unit fee.

Mayor Casey requested a future agenda item to provide an ADA accessibility update for Summer Park Drive and requested an update on participation in the San Benito County Economic Development Committee by the City. Mayor Casey requested staff look into participating with County's Economic Development Committee; holding a community neighborhood session for Ladd Lane regarding traffic calming measures; holding a study session on traffic calming projects; and requested staff draft a speed hump policy.

By consensus the Council directed staff the put the following items on a future Council agenda: as part of the budgeting process, look into hiring a City painter to address graffiti and paint City soundwalls and creation of litter abatement and graffiti abatement teams; consideration of placing the raising the Transient Occupancy Tax on the ballot for the next general election; referring to the Arts & Cultural Advisory Commission the design of the Hollister logo to incorporate the LGBTQ+ Progress Pride flag; working with San Benito County to coordinate on any Pride Month events; installation of electric vehicle charging systems throughout the City, including working with the Airport Advisory Commission for stations located at the airport; and raising the Christian Flag at City Hall on April 2. Additionally staff will provide updates on joining the First Five partnership committee; joining the San Benito County Economic Development Committee; and ADA accessibility for Summer Park Drive.

Police Chief Reynoso reported Captain Eric Olson completed his FBI training.

H. UNFINISHED BUSINESS

1. Updated City Council Projects

I. NEW BUSINESS
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No items.

J. MISCELLANEOUS
No items.

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

REDEVELOPMENT AGENCY
No items.

L. ADJOURNMENT
Mayor Casey announced the Council would reconvene into closed session at 8:27 p.m.

The City Council reconvened into open session at 9:17 p.m.

City Manager Lerner reported there was nothing to report from closed session.

Councilmember Morales moved, and Councilmember Resendiz seconded the motion to adjourn the meeting at 9:18 p.m. Motion carried 5-0-0.

Respectfully submitted,

Jennifer Woodworth, MMC
City Clerk
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CITY COUNCIL OF THE

CITY OF HOLLISTER

Minutes of Special Meeting
March 27, 2023

PUBLIC PARTICIPATION NOTICE
CALL TO ORDER - 4:00 PM
Mayor Casey called the special meeting of the City Council of the City of Hollister to order at 4:03 p.m.

PLEDGE OF ALLEGIANCE
Councilmember Burns led the Pledge of Allegiance.

ROLL CALL
The Special Meeting of the City Council was called to order by Mayor Mia Casey on March, 27, 2023 at 4:00 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 Late 4:10 PM
Rolan Resendiz District 2 Present
Dolores Morales District 3 Present
Tim Burns District 4 Present
Mary F. Lerner City Attorney Present
Jennifer Woodworth City Clerk Present
Carlos Reynoso Police Chief Present
David Mirrione Interim City Manager Present
Gordon Machado City Treasurer Present

VERIFICATION OF AGENDA POSTING
City Clerk Woodworth reported the agenda for the City Council of the City of Hollister special meeting of March 27, 2023 was posted on the bulletin board at City Hall on March 24, 2023 at 3:15 p.m. per Government Code Section 54954.2.

CITY COUNCIL OF THE CITY OF HOLLISTER

CONSENT ITEMS

Mayor Casey opened public comment at 4:05 p.m.

Dennis Lawn commented on the rapid construction of River Parkway and the sinkhole that has emerged there.

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Mayor Casey closed public comment at 4:07 p.m.

Councilmember Burns moved, and Councilmember Morales seconded the motion to approve the consent agenda items. Motion carried 4-0-0.

1. Resolution No. 2023-48 A Resolution of the City Council of the City of Hollister finding that an emergency situation exists on River Parkway, authorizing the Community Services Director to forgo the formal bidding process for repairs, and requesting a supplemental appropriation BRIEF DESCRIPTION: This resolution will retroactively authorize the Community Services Director to forgo the formal bid process for emergency storm line repairs on River Parkway to protect life and property. This item requires a 4/5 vote by the City Council for approval.

RECOMMENDATION: Adopt a resolution finding that an emergency situation existed and formally authorizing forgoing the formal bid process.

2. Resolution No. 2023-49 A Resolution of the City Council of the City of Hollister authorizing the display of the Christian flag on April 2, 2023 at City Hall to represent the Christian Community
BRIEF DESCRIPTION: At the March 20, 2023 Council meeting, Council Member Rick Perez requested to display the Christian flag at City Hall during a flag-raising ceremony on April 2, 2023. By consensus, a majority of the City Council approved the request.

RECOMMENDATION: Provide direction and consider adopting a resolution authorizing the display of the Christian flag April 2, 2023, at City Hall.

COUNCIL BUSINESS

3. Brown Act Training and Update
BRIEF DESCRIPTION: Lozano Smith will provide a training and update on the Brown Act.

RECOMMENDATION: Receive a presentation on the Brown Act and current updates.

Agenda item 3 was heard following item 4.

City Attorney Mary Lerner provided a presentation giving an overview of the Ralph M.

Brown Act and recent updates to the law.

Councilmember Resendiz left the dais at 5:42 p.m. and returned at 5:44 p.m.

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City Council Monday, March 27, 2023 Page 3 of 8

Mayor Casey opened public comment at 6:10 p.m.

There were no speakers for this item.

Mayor Casey closed public comment at 6:10 p.m.

4. Traffic Calming Measures in the City of Hollister
BRIEF DESCRIPTION: Staff will provide a presentation on the current process for the development of traffic calming measures and options to consider when adopting a formal policy depending on the type of roadway:
resident or arterial.

RECOMMENDATION: Receive a presentation and provide possible direction on creation of a policy to govern use of traffic calming measures on residential and arterial streets.

Agenda item 4 was heard following the consent agenda.

Frederik Venter with Kimley-Horn provided the staff report describing the informal process used by the City regarding traffic calming measures.

Councilmember Perez joined the meeting at 4:10 p.m.

Mr. Venter reviewed areas of the City where traffic calming studies were completed, public outreach conducted, and traffic calming measures installed. Mr. Venter highlighted the various budget considerations and project expenses for traffic calming measures.

Councilmember Burns inquired regarding potential negative impacts on vehicles or emergency response times caused by speed cushions. Staff reported they have no reports or data regarding injuries, delayed emergency respons e times, damage to City vehicles, or claims filed against the City as a result of speed cushions being installed.

Councilmember Resendiz requested data be provided on which Councilmembers requested traffic calming measures.

Councilmember Perez requested information regarding accident data for streets where traffic calming measures were installed.

Mayor Casey requested and received information regarding the height of speed cushions, safe speed for driving over the speed cushions, process for deciding where traffic studies will be conducted, etc.

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Mayor Casey opened public comment at 4:55 p.m.

Joseph White spoke against the traffic calming measures installed on Buena Vista Rd. due to it being a transit route and route for emergency vehicles. Mr. White s uggested other traffic calming measures that should be considered for Buena Vista Rd. rather than the speed cushions installed.

Carl DiLeonardo inquired if the speed cushions negatively impact the response times for ambulances. Mr. DiLeonardo stated community outreach should be to the entire county rather than just the Councilmember's district where the speed cushion is being installed.

Bill Mifsud shared his concerns regarding the ability of vehicles to cross traffic calming measures when emergency vehicles are behind them. Mr. Mifsud supported installing a crosswalk at the intersection of Hillock Dr. and Sunset Dr.

James Connor spoke against the installation of speed cushions and stated they negatively impact the quality of life for residents and stated they are more likely to cause accidents.

Mayor Casey closed public comment at 5:04 p.m.

Councilmember Burns commented on the relatively low percentage of Hollister streets with speed cushions as compared to the total number of streets in the City and spoke in support of the safety they provide to City residents.

Councilmember Resendiz supported completion of a traffic study after traffic calming measures are installed to determine their effectiveness. Councilmember Resendiz supported a petition process to request traffic calming measures prior to completion of a traffic study.

Councilmember Perez stated speed cushions should be limited to high pedestrian traffic areas, such as near schools.

Councilmember Morales requested staff bring back a policy that addresses safety concerns and the potential negative impacts of traffic calming measures on vehicles, property, etc. Additionally, the policy should address public outreach and budget priorities.

Mayor Casey supported creation of a policy to address traffic calming measures, such as the policy previously considered by the City Council.

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By consensus, the City Council directed staff to return with a traffic calming measures policy, that would include a petition process, address potential property, sa fety, and emergency response challenges, Council priorities, etc., for Council discussion consideration.

Councilmember Resendiz opposed pausing all traffic calming measure projects until creation of a policy.

Councilmember Morales requested information on the status of all traffic calming projects.

5. Fiscal Year 2022-23 Mid-Year Budget Review and Fiscal Year 2023-24 Budget Development Process
BRIEF DESCRIPTION: City Council to receive a report on Fiscal Year (FY) 2022-23 Mid-Year Budget Review and FY 2023-24 Budget Development Process.

RECOMMENDATION: Receive the report and provide possible direction to assist staff in the development of the FY 2023-24 recommended budget.

Administrative Services Manager Casey Estorga provided the staff report and reviewed the budget development process and various budget considerations for the upcoming fiscal year.

Councilmember Perez left the dais at 6:10 p.m. and returned at 6:12 p.m.

Mayor Casey opened public comment at 6:37 p.m.

There were no speakers for this item.

Mayor Casey closed public comment at 6:37 p.m.

The Council recessed at 6:38 p.m. and reconvened at 6:57 p.m. with all Councilmembers present.

6. Council Goal Setting for Fiscal Year 2023-24
BRIEF DESCRIPTION: The City Council requested a special meeting to hold a goal setting session to inform the Fiscal Year 2023-24 budget development process.

RECOMMENDATION: Receive the staff presentation and provide possible direction to staff regarding City Council goals and priorities for Fiscal Year A.2
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2023-24.

Interim City Manager David Mirrione provided the staff report reviewing the City departments, Council objectives, outstanding Council requests, etc.

Councilmembers Burns and Resendiz suggested restructuring City departments may be helpful with future recruiting.

Councilmember Morales requested staff provide information regarding the Council goals and priorities approved as part of the previous year's budget.

Mayor Casey opened public comment at 7:17 p.m.

There were no speakers for this item.

Mayor Casey closed public comment at 7:17 p.m.

Councilmember Burns stated his top priority is public safety in the City. As part of the labor negotiation process, he believes keeping current staff should be a top priority.

Councilmember Burns supported prioritizing City parks and emergency preparedness.

Councilmember Burns supported potential additional development of the airport and hiring a grant writer to pursue additional funding opportunities.

Councilmember Resendiz supported prioritizing the community's safety and ensuring the fire department is properly budgeted for. Councilmember Resendiz stated the residents are concerned with the need for infrastructure improvements, economic development, and completing the General Plan update.

Councilmember Perez stated his top priorities are emergency preparedness, proper maintenance of the City's alleyways, and the City's parks. Additionally, development of affordable housing for low and very low income residents should be built in the community.

Councilmember Morales stated her priorities include identifying the City's top legislative priorities, City stability through hiring and retaining staff, City road maintenance and regional infrastructure, ensuring the public works department is properly s taffed and trained, maintaining the City's family friendly culture, and a customer service emphasis for staff.

Mayor Casey stated her top priority is economic development in order to have funds necessary to complete the remaining needs of the City. Addit ionally, Mayor Casey supported a potential increase to the transient occupancy tax and would like to prioritize City roads, mobility, and economic connectivity. Mayor Casey's priorities also included A.2
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Downtown revitalization, such as converting the vacant upstairs stories of downtown building to housing; a commitment to community engagement and transparency, including upgrading the City's website and social media outreach; and increasing the organization's strength through staff development, filling key positions, customer service training, diversity, equity and Inclusion initiatives, performance standards for staff and improved work environment. Mayor Casey supported enhanced public safety programs; intentional development in the City and affordable housing; and sustainability and environmental resiliency.

Councilmember Burns requested staff refine the list of Council requests to determine what is realistic and what may depend on staff availability. Additionally, Councilmember Burns requested department heads weigh in on what is possible to accomplish and what their department goals and items to accomplish are.

Interim City Manager Mirrione provided information regarding potential increases to the City's reserve funds and creation of a reserve policy.

Councilmember Resendiz suggested coming back in next month to discuss Council requests that do not fall within the Council goals prior to getting too far into the budget development process.

Councilmember Morales requested staff contact CalPERS to verif y their projections, and this information should be embedded in the City's budget and other reports.

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

Mayor Casey opened public comment at 7:45 p.m.

There were no speakers for the closed session items.

Mayor Casey closed public comment at 7:45 p.m.

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

1. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION per Government Code Section 54956.9 Significant Exposure to Litigation Pursuant to Paragraph (2) or (3) of Subdivision (d) of Section 54956.9 1 case

2. 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: Interim City Manager David Mirrione Negotiating parties: Renee Kunz

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

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At 8:12 p.m., the Council returned to the open session.

City Attorney Lerner stated no reportable action was taken in closed session.

ADJOURNMENT
Councilmember Burns moved, and Councilmember Morales seconded the motion to adjourn the meeting at 8:13 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: APRIL 3, 2023
SUBMITTED: March 16, 2023
DEPARTMENT:

DEPARTMENT HEAD:

Finance
Cecilia Rodriguez, Management
Analyst

TITLE OF ITEM: WARRANT REGISTER - APRIL 3, 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:

 2023-02-22, in the amount of $ 2,109,184.71
 2023-02-28, in the amount of $ 1,283,243.82
 2023-03-01, in the amount of $ 623,179.15
 2023-03-01, in the amount of $ 401,617.92
 2023-03-07, in the amount of $ 375,147.33
 2023-03-08, in the amount of $ 19,978.20
 2023-03-15, in the amount of $ 1,502,486.13
 2023-03-15, in the amount of $ 606,281.25
 2023-03-15, in the amount of $ 536,822.36

ATTACHMENTS:

1. Expense Approval Register - AP 2-22-23

2. Expense Approval Register - AP 2-28-23

3. Payroll Check Register - PYR 3-1-23

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

5. Expense Approval Register - AP 3-7-23

6. Expense Approval Register - AP 3-8-23 (SPECIAL)

7. Expense Approval Register - AP 3-15-23

8. Payroll Check Register - PYR 3-15-23

9. Expense Approval Register - DP 3-15-23

10. Budget Report - March 31, 2023_Meeting - April 3, 2023 A.3
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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:$2,109,184.71
General Fund:$338,886.89
Special Fund:$178,423.17
Capital Projects Fund:$428,252.56
Enterprise Fund:$701,091.25
Assessment Fund:$6,189.99
Fund 850/851 $456,340.85
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$2,109,184.71
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
February 22, 2023
DEPARTMENT SUMMARY: Sufficient resources are available in each of the funds listed above to satisfy the amount of the warrant and payroll disbursements on this register.

Cecilia Rodriguez, Management Analyst, Interim Admin Services Director

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH THE STAFF RECOMMENDATION_________________________________________________ Cecilia Rodriguez, Management Analyst, Interim Admin Services Director A.3.a
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2/23/2023 2:31:42 PM Page 1 of 22
Expense Approval Register
City of Hollister Packet: APPKT15924 - AP 2-22-23
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund
2,150.93SUPPLEMENTAL INSURANCE02/01/2023INV0039068AMERICAN FIDELITY ASSURAN…101-240027 3,858.40SUPPLEMENTAL AFTER TAX02/01/2023INV0039069AMERICAN FIDELITY ASSURAN…101-240027 737.05DENTAL SINGLE02/01/2023INV0039079FIRE DISTRICTS ASSN. OF CA E…101-240031

74.70DENTAL SINGLE02/01/2023INV0039080FIRE DISTRICTS ASSN. OF CA E…101-240031 1,066.09DENTAL E102/01/2023INV0039081FIRE DISTRICTS ASSN. OF CA E…101-240031 311.28DENTAL E102/01/2023INV0039082FIRE DISTRICTS ASSN. OF CA E…101-240031

13.18DENTAL E102/01/2023INV0039083FIRE DISTRICTS ASSN. OF CA E…101-240031 4,114.33DENTAL FAMILY02/01/2023INV0039084FIRE DISTRICTS ASSN. OF CA E…101-240031

67.96DENTAL FAMILY02/01/2023INV0039085FIRE DISTRICTS ASSN. OF CA E…101-240031 536.31DENTAL FAMILY02/01/2023INV0039086FIRE DISTRICTS ASSN. OF CA E…101-240031

46.09DENTAL SINGLE02/01/2023INV0039098FIRE DISTRICTS ASSN. OF CA E…101-240031

83.51VOLUNTARY LIFE02/01/2023INV0039114THE HARTFORD 101-240011 395.68FIRE LIFE INSURANCE02/01/2023INV0039115GRENZ TPA INSURANCE ADMI…101-240010 288.83LIFE INSURANCE02/01/2023INV0039116THE HARTFORD 101-240010

17.70LIFE INSURANCE CITY COUNCIL02/01/2023INV0039117THE HARTFORD 101-240010 254.81LIFE INSURANCE MANAGEME…02/01/2023INV0039118THE HARTFORD 101-240010 1,284.23General Long Term Disability02/01/2023INV0039119THE HARTFORD 101-240011 385.84General Long Term Disability_…02/01/2023INV0039120THE HARTFORD 101-240011 593.92FIRE LONG TERM DISABLITY02/01/2023INV0039121STANDARD INS.CO.OF OREGON 101-240011 445.87POLICE LONG TERM DISABLITY02/01/2023INV0039122MYERS-STEVENS & TOOHEY 101-240011 1,351.29PORAC RETIREE MEDICAL TRU…02/01/2023INV0039145PORAC RETIREE MEDICAL TRU…101-240051 248.91General Short Term Disability02/01/2023INV0039148THE HARTFORD 101-240011 360.62TEXAS LIFE POLICIES-CITY OF …02/01/2023INV0039149TEXAS LIFE INSURANCE COMP…101-240027 2,048.01FIRE DUES02/01/2023INV0039151FIRE FIGHTERS ASSOCIATION 101-240005 1,081.03SWORN DUES02/01/2023INV0039153POLICE ASSOCIATION 101-240005

78.00POLICE DUES02/01/2023INV0039154POLICE ASSOCIATION 101-240005 180.00POLICE NON SWORN DUES02/01/2023INV0039155POLICE ASSOCIATION 101-240005 209.58VISION SINGLE02/01/2023INV0039156FIRE DISTRICTS ASSN. OF CA E…101-240019

34.34VISION SINGLE02/01/2023INV0039157FIRE DISTRICTS ASSN. OF CA E…101-240019 305.73VISION E102/01/2023INV0039158FIRE DISTRICTS ASSN. OF CA E…101-240019

97.64VISION E102/01/2023INV0039159FIRE DISTRICTS ASSN. OF CA E…101-240019 916.64VISION FAMILY02/01/2023INV0039160FIRE DISTRICTS ASSN. OF CA E…101-240019 134.63VISION FAMILY02/01/2023INV0039161FIRE DISTRICTS ASSN. OF CA E…101-240019

1.06ADJUSTMENT DUE TO ROUND…02/15/2023AdjFeb'23THE HARTFORD 101-1100-733001 -14.85PARTICIPANT ADJUSTMENT-F…02/15/2023CrAdjFeb'23MYERS-STEVENS & TOOHEY 101-2500-701010 100.61MACHADO, GORDON02/15/2023DDAdj2march'23FIRE DISTRICTS ASSN. OF CA E…101-1150-701009 100.64OLSON, ERIC02/15/2023DDAdj2march'23FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 100.63PEREZ, RAMON02/15/2023DDAdj2march'23FIRE DISTRICTS ASSN. OF CA E…101-5010-701009 -100.62CASEY, MARIA02/15/2023DDAdjMarch'23FIRE DISTRICTS ASSN. OF CA E…101-1105-701009 -135.92GONZALEZ, ANGELICA02/15/2023DDAdjMarch'23FIRE DISTRICTS ASSN. OF CA E…101-1110-701009 -135.91GOMEZ, ANIETRA02/15/2023DDAdjMarch'23FIRE DISTRICTS ASSN. OF CA E…101-1150-701009 -49.80ESTORGA, CASEY02/15/2023DDAdjMarch'23FIRE DISTRICTS ASSN. OF CA E…101-1155-701009 -49.80SOLTIS, THOMAS02/15/2023DDAdjMarch'23FIRE DISTRICTS ASSN. OF CA E…101-2205-701009 -100.62BRACKEN, SABRINA02/15/2023DDAdjMarch'23FIRE DISTRICTS ASSN. OF CA E…101-2205-701009 -271.84DORN, CHRISTOPHER02/15/2023DDAdjMarch'23FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 -100.62MARCUS, CAMMIE02/15/2023DDAdjMarch'23FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 -100.61OLSON, ERIC02/15/2023DDAdjMarch'23FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 -49.80SCHNEIDER, CHIYANNE02/15/2023DDAdjMarch'23FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 -100.62ALBERT, DILLON02/15/2023DDAdjMarch'23FIRE DISTRICTS ASSN. OF CA E…101-4000-701009 -100.62HOPPER, CHRISTINE02/15/2023DDAdjMarch'23FIRE DISTRICTS ASSN. OF CA E…101-4000-701009 -35.29CASTILLO, ERNEST02/15/2023DDAdjMarch'23FIRE DISTRICTS ASSN. OF CA E…101-5005-701009 -0.53DENTAL CR ADJUSTMENT DUE…02/15/2023DDCrAdjMarch'23FIRE DISTRICTS ASSN. OF CA E…101-1100-733001 2,129.69SUPPLEMENTAL INSURANCE02/15/2023INV0039493AMERICAN FIDELITY ASSURAN…101-240027 A.3.a
Packet Pg. 33

Expense Approval Register Packet: APPKT15924 - AP 2-22-23 2/23/2023 2:31:42 PM Page 2 of 22
AmountVendor Name Payable Number Post Date Description (Item)Account Number 3,860.62SUPPLEMENTAL AFTER TAX02/15/2023INV0039494AMERICAN FIDELITY ASSURAN…101-240027 785.71DENTAL SINGLE02/15/2023INV0039504FIRE DISTRICTS ASSN. OF CA E…101-240031

74.70DENTAL SINGLE02/15/2023INV0039505FIRE DISTRICTS ASSN. OF CA E…101-240031 1,475.94DENTAL E102/15/2023INV0039506FIRE DISTRICTS ASSN. OF CA E…101-240031 308.50DENTAL E102/15/2023INV0039507FIRE DISTRICTS ASSN. OF CA E…101-240031

7.87DENTAL E102/15/2023INV0039508FIRE DISTRICTS ASSN. OF CA E…101-240031 3,817.36DENTAL FAMILY02/15/2023INV0039509FIRE DISTRICTS ASSN. OF CA E…101-240031

67.96DENTAL FAMILY02/15/2023INV0039510FIRE DISTRICTS ASSN. OF CA E…101-240031 532.14DENTAL FAMILY02/15/2023INV0039511FIRE DISTRICTS ASSN. OF CA E…101-240031

46.07DENTAL SINGLE02/15/2023INV0039523FIRE DISTRICTS ASSN. OF CA E…101-240031

82.11VOLUNTARY LIFE02/15/2023INV0039539THE HARTFORD 101-240011 395.68FIRE LIFE INSURANCE02/15/2023INV0039540GRENZ TPA INSURANCE ADMI…101-240010 311.51LIFE INSURANCE02/15/2023INV0039541THE HARTFORD 101-240010

17.70LIFE INSURANCE CITY COUNCIL02/15/2023INV0039542THE HARTFORD 101-240010 283.29LIFE INSURANCE MANAGEME…02/15/2023INV0039543THE HARTFORD 101-240010 1,431.97General Long Term Disability02/15/2023INV0039544THE HARTFORD 101-240011 385.84General Long Term Disability_…02/15/2023INV0039545THE HARTFORD 101-240011 593.93FIRE LONG TERM DISABLITY02/15/2023INV0039546STANDARD INS.CO.OF OREGON 101-240011 460.73POLICE LONG TERM DISABLITY02/15/2023INV0039547MYERS-STEVENS & TOOHEY 101-240011 1,401.28PORAC RETIREE MEDICAL TRU…02/15/2023INV0039570PORAC RETIREE MEDICAL TRU…101-240051 332.38General Short Term Disability02/15/2023INV0039573THE HARTFORD 101-240011 346.63TEXAS LIFE POLICIES-CITY OF …02/15/2023INV0039574TEXAS LIFE INSURANCE COMP…101-240027 2,048.02FIRE DUES02/15/2023INV0039576FIRE FIGHTERS ASSOCIATION 101-240005 1,121.02SWORN DUES02/15/2023INV0039578POLICE ASSOCIATION 101-240005

78.00POLICE DUES02/15/2023INV0039579POLICE ASSOCIATION 101-240005 195.00POLICE NON SWORN DUES02/15/2023INV0039580POLICE ASSOCIATION 101-240005 223.42VISION SINGLE02/15/2023INV0039581FIRE DISTRICTS ASSN. OF CA E…101-240019

34.37VISION SINGLE02/15/2023INV0039582FIRE DISTRICTS ASSN. OF CA E…101-240019 429.03VISION E102/15/2023INV0039583FIRE DISTRICTS ASSN. OF CA E…101-240019

95.21VISION E102/15/2023INV0039584FIRE DISTRICTS ASSN. OF CA E…101-240019 850.45VISION FAMILY02/15/2023INV0039585FIRE DISTRICTS ASSN. OF CA E…101-240019 133.70VISION FAMILY02/15/2023INV0039586FIRE DISTRICTS ASSN. OF CA E…101-240019 -30.28CASEY, MARIA02/15/2023VSPAdj2March'23FIRE DISTRICTS ASSN. OF CA E…101-1105-701009 -30.28GONZALEZ, ANGELICA02/15/2023VSPAdj2March'23FIRE DISTRICTS ASSN. OF CA E…101-1110-701009 -30.29GOMEZ, ANIETRA02/15/2023VSPAdj2March'23FIRE DISTRICTS ASSN. OF CA E…101-1150-701009 -14.16ESTORGA, CASEY02/15/2023VSPAdj2March'23FIRE DISTRICTS ASSN. OF CA E…101-1155-701009 -30.28BRACKEN, SABRINA02/15/2023VSPAdj2March'23FIRE DISTRICTS ASSN. OF CA E…101-2205-701009 -14.16SOLTIS, THOMAS02/15/2023VSPAdj2March'23FIRE DISTRICTS ASSN. OF CA E…101-2205-701009 -14.16SCHNEIDER, CHIYANNE02/15/2023VSPAdj2March'23FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 -30.27OLSON, ERIC02/15/2023VSPAdj2March'23FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 -60.56DORN, CHRISTOPHER02/15/2023VSPAdj2March'23FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 -30.28MARCUS, CAMMIE02/15/2023VSPAdj2March'23FIRE DISTRICTS ASSN. OF CA E…101-2500-701009 -30.28HOPPER, CHRISTINE02/15/2023VSPAdj2March'23FIRE DISTRICTS ASSN. OF CA E…101-4000-701009 -30.28ALBERT, DILLON02/15/2023VSPAdj2March'23FIRE DISTRICTS ASSN. OF CA E…101-4000-701009

30.29MACHADO, GORDON02/15/2023VSPAdj3Marcy'23FIRE DISTRICTS ASSN. OF CA E…101-1150-701009

30.28OLSON, ERIC02/15/2023VSPAdj3Marcy'23FIRE DISTRICTS ASSN. OF CA E…101-2500-701009

30.29PEREZ, RAMON02/15/2023VSPAdj3Marcy'23FIRE DISTRICTS ASSN. OF CA E…101-5010-701009

0.94VISION-ADJUSTMENT DUE TO …02/15/2023VSPAdjMarch'23FIRE DISTRICTS ASSN. OF CA E…101-1100-733001 995.38SHIRTS/TROUSER BELTS/MACE…02/16/2023023420950GALLS PARENT HOLDINGS LLC 101-2500-731000 143.46UNIFORM SHIRTS/C. DORN02/16/2023023420951GALLS PARENT HOLDINGS LLC 101-2500-731000

0.100303568369001_01/23_LONG…02/16/20230303568369001_01/23AT & T 101-2205-725010 166.65EAM IMPLEMENTATION (1185…02/16/2023045-408765TYLER TECHNOLOGIES, INC.101-1155-740027 130.9825-01624-00FS #2 6 COMPOU…02/16/202312/20/22 to 01/20/23SUNNYSLOPE COUNTY WATER…101-2205-725005

32.5425-01622-00_FS #2 LANDSCAP…02/16/202312/20/22 to 01/20/23SUNNYSLOPE COUNTY WATER…101-2205-725005 130.9825-01626-00_FS #2 1 TO 6 CO…02/16/202312/20/22 to 01/20/23SUNNYSLOPE COUNTY WATER…101-2205-725005 130.9825-01628-00_FS#2 FIRE SPRNK…02/16/202312/20/22 to 01/20/23SUNNYSLOPE COUNTY WATER…101-2205-725005 266.3725-01620-00_FS #2 2240 VALL…02/16/202312/20/22 to 01/20/23SUNNYSLOPE COUNTY WATER…101-2205-725005

78.0215-07570-00_SCH PK CERRA VI…02/16/202312/20/22 to 01/20/23SUNNYSLOPE COUNTY WATER…101-8050-725005 205.1460-03028-00_1041 NEZ PERCE…02/16/202312/20/22 to 01/20/23SUNNYSLOPE COUNTY WATER…101-8050-725005 4,623.862205-9212 TIRES02/16/20231-239146SAN BENITO TIRE INC.101-5005-710074 A.3.a
Packet Pg. 34

Expense Approval Register Packet: APPKT15924 - AP 2-22-23 2/23/2023 2:31:42 PM Page 3 of 22
AmountVendor Name Payable Number Post Date Description (Item)Account Number 2,724.002205-11918 TIRES02/16/20231-239365SAN BENITO TIRE INC.101-5005-710074 1,095.005010-22253 BED LINER02/16/202312666FABRISCE DE LA LUZ 101-5010-750080 1,095.005005-22356 BED LINER02/16/202312711FABRISCE DE LA LUZ 101-5005-750070

73.762205-LAB&MEDICAL-NITRILE E…02/16/20231291848LIFE-ASSIST, INC 101-2205-710016

73.742205-LAB&MEDICAL-NITRILE E…02/16/20231291848LIFE-ASSIST, INC 101-2205-710016

73.742205-LAB&MEDICAL-NITRILE E…02/16/20231291848LIFE-ASSIST, INC 101-2205-710016

73.742205-LAB&MEDICAL-NITRILE E…02/16/20231291848LIFE-ASSIST, INC 101-2205-710016 483.00AUG 2022-DEC 2022 PLANNIN…02/16/20231406COMMUNITY MEDIA ACCESS 101-4010-730000 162.732205-COMMUNICATIONS-RAD…02/16/202314676EMERGENCY VEHICLE SPECIALI…101-2205-710020 1,401.175010-22248 DASH MOUNT RA…02/16/202314683EMERGENCY VEHICLE SPECIALI…101-5010-750080 420.002205-9261 - RESUCE 61 WARN…02/16/202314690EMERGENCY VEHICLE SPECIALI…101-5005-710074 243.40PUBLIC WORKS GATE02/16/20231531JEFFREY J. CASTRO DBA JNM …101-5005-710040 243.40PUBLIC WORKS GATE02/16/20231531JEFFREY J. CASTRO DBA JNM …101-5010-710040 243.40PUBLIC WORKS GATE02/16/20231531JEFFREY J. CASTRO DBA JNM …101-7000-710040 100.002205-2022 ASSESSOR ROLL CIT…02/16/20232022-ROLLSAN BENITO COUNTY AUDITOR 101-2205-740363 647.872023-01-23_LATE FEES02/16/20232023-01-23_LATE FEESU.S. BANK CORP. PAYMENT SY…101-1100-733001 585.0022013-COH 16 COMIENZO DR.…02/16/20232023015MATTHEW J. KELLEY INC.101-4000-740501 410.80DECALS FOR GLASS DOORS02/16/2023210903ADVANCED GRAPHIX, INC.101-2500-710015 200.005010-20 90 DAY INSPECTION02/16/20232212WATSONVILLE DIESEL SERVICE…101-5005-710079 1,050.002205-81813 ROAD CALL02/16/20232221WATSONVILLE DIESEL SERVICE…101-5005-710074 3,580.74BUENA VISTA TRAFFIC02/16/202323719481Kimley-Horn and Associates Inc 101-4000-740501 223.60City Internet Service02/16/2023277993ETHERIC NETWORKS, INC 101-1157-740014

69.83ENVELOPES - JAMILA - HOUSI…02/16/202329506DESIGN LINE & GRANGER PRI…101-1125-710015

57.51ENVELOPES - JAMILA - HOUSI…02/16/202329506DESIGN LINE & GRANGER PRI…101-4000-710015

57.51ENVELOPES - JAMILA - HOUSI…02/16/202329506DESIGN LINE & GRANGER PRI…101-4010-710015

40.59BATTERY STOCK02/16/202331022291INTERSTATE ALL BATTERY CEN…101-5005-710075

40.59BATTERY STOCK02/16/202331022291INTERSTATE ALL BATTERY CEN…101-5005-710076

40.59BATTERY STOCK02/16/202331022291INTERSTATE ALL BATTERY CEN…101-5005-710079

43.43BATTERY STOCK02/16/202331022629INTERSTATE ALL BATTERY CEN…101-5005-710075

43.43BATTERY STOCK02/16/202331022629INTERSTATE ALL BATTERY CEN…101-5005-710076

43.43BATTERY STOCK02/16/202331022629INTERSTATE ALL BATTERY CEN…101-5005-710079

72.09511 PANTS/C. MARCUS02/16/2023321017S&L INVESTMENTS 101-2500-701015 2,339.992205-FS2-01/06/2023 - 02/05/…02/16/20233305629134-8 02/23P G AND E 101-2205-725001

26.22MESH PAPER TRAY02/16/20233529937134STAPLES, INC.101-2500-710015

81.77LABELER/BATTERIES/HIGHLIG…02/16/20233529937135STAPLES, INC.101-2500-710001

48.48WALL CALENDAR, TRASH CAN,…02/16/20233529937136STAPLES, INC.101-1125-710001

39.92WALL CALENDAR, TRASH CAN,…02/16/20233529937136STAPLES, INC.101-4000-710001

39.92WALL CALENDAR, TRASH CAN,…02/16/20233529937136STAPLES, INC.101-4010-710001 138.42TRAFFIC MAT/SCRAPER MAT/…02/16/20234146372291CINTAS CORPORATION NO. 3 101-2500-710015

67.75339 5TH KYOCERA COPIER TA5…02/16/2023493423586U.S. BANK NATIONAL ASSOCIA…101-1125-710015 124.80339 5TH KYOCERA COPIER TA5…02/16/2023493423586U.S. BANK NATIONAL ASSOCIA…101-4000-710015 124.79339 5TH KYOCERA COPIER TA5…02/16/2023493423586U.S. BANK NATIONAL ASSOCIA…101-4010-710015 124.34339 5TH KIP COPIER 600 #148…02/16/2023493623508U.S. BANK NATIONAL ASSOCIA…101-1125-710015 229.04339 5TH KIP COPIER 600 #148…02/16/2023493623508U.S. BANK NATIONAL ASSOCIA…101-4000-710015 229.04339 5TH KIP COPIER 600 #148…02/16/2023493623508U.S. BANK NATIONAL ASSOCIA…101-4010-710015

8.63339 FIFTH ST MAT RENTAL 01/…02/16/20235110159322ARAMARK UNIFORM & CAREE…101-1125-710015

15.90339 FIFTH ST MAT RENTAL 01/…02/16/20235110159322ARAMARK UNIFORM & CAREE…101-4000-710015

15.90339 FIFTH ST MAT RENTAL 01/…02/16/20235110159322ARAMARK UNIFORM & CAREE…101-4010-710015

41.35MOPS/SCRAPERS/TOWELS02/16/20235110167443ARAMARK UNIFORM & CAREE…101-5005-710015

29.02FLEET UNIFORMS02/16/20235110167443ARAMARK UNIFORM & CAREE…101-5005-731000

2.181291 SOUTH MATS02/16/20235110167444ARAMARK UNIFORM & CAREE…101-5005-710015

2.181291 SOUTH MATS02/16/20235110167444ARAMARK UNIFORM & CAREE…101-5010-710015

2.181291 SOUTH MATS02/16/20235110167444ARAMARK UNIFORM & CAREE…101-7000-710015

8.63339 FIFTH ST MAT RENTAL 02/…02/16/20235110167447ARAMARK UNIFORM & CAREE…101-1125-710015

15.90339 FIFTH ST MAT RENTAL 02/…02/16/20235110167447ARAMARK UNIFORM & CAREE…101-4000-710015

15.90339 FIFTH ST MAT RENTAL 02/…02/16/20235110167447ARAMARK UNIFORM & CAREE…101-4010-710015

8.59C19644-01_OVERAGE CHARGE…02/16/202355Y1343195KYOCERA DOCUMENT SOLUTI…101-1155-710001

35.02OFFICE SUPPLIES_01/31/23_F…02/16/2023670810-0TROWBRIDGE ENTERPRISES 101-1155-710001 146.472205-OFFICE SUPPLIES - TONE…02/16/2023672256-0TROWBRIDGE ENTERPRISES 101-2205-710015 146.472205-OFFICE SUPPLIES - TONE…02/16/2023672256-0TROWBRIDGE ENTERPRISES 101-2205-710015 A.3.a
Packet Pg. 35

Expense Approval Register Packet: APPKT15924 - AP 2-22-23 2/23/2023 2:31:42 PM Page 4 of 22
AmountVendor Name Payable Number Post Date Description (Item)Account Number 146.472205-OFFICE SUPPLIES - TONE…02/16/2023672256-0TROWBRIDGE ENTERPRISES 101-2205-710015 146.482205-OFFICE SUPPLIES - TONE…02/16/2023672256-0TROWBRIDGE ENTERPRISES 101-2205-710015 308.9001/13/23 PLANNING COMM. F…02/16/202369311NEW SV MEDIA 101-4010-728000 12,771.02HPD GAS & ELECTRIC02/16/20236961994495-7 02/23P G AND E 101-2500-710015 203.5002/03/23 PUBLIC NOTICE CITY…02/16/202369807NEW SV MEDIA 101-4010-728000 349.00Public ordinances02/16/202370252NEW SV MEDIA 101-1110-728000 268.3002/01/23 PLANNING COMM F…02/16/202370534NEW SV MEDIA 101-4010-728000

85.00HPD MONTHLY EXTERMINATO…02/16/2023728408CASNER EXTERMINATING INC.101-2500-710015

2.281/31/23 SERVICE INTRUSION S…02/16/2023731904FIRST ALARM 101-1125-710015

4.211/31/23 SERVICE INTRUSION S…02/16/2023731904FIRST ALARM 101-4000-710015

4.211/31/23 SERVICE INTRUSION S…02/16/2023731904FIRST ALARM 101-4010-710015

65.782500-91818 WEATHER02/16/202375408TIFFANY MOTOR COMPANY 101-5005-710077 303.65MANIFOL/GASKET/SEAL/THE…02/16/202375426TIFFANY MOTOR COMPANY 101-5005-710077

22.77OVERNIGHT SHIPPING_US-BA…02/16/20238-027-60823FEDERAL EXPRESS CORPORATI…101-1155-710005

22.96OVERNIGHT SHIPPING_02/03/…02/16/20238-034-77835.FEDERAL EXPRESS CORPORATI…101-1155-710005 42,532.45HOLLISTER GENERAL PLAN JAN…02/16/202381029PLACEWORKS, INC.101-4010-730000 198.42327 5TH SR_PGE CHARGES 12/…02/16/20238304341518-7 01/23P G AND E 101-1155-725001 1,700.00COMMUNAL CREMATION/CO…02/16/20238910FLINTSTONE ENTERPRISES 101-2025-740010 640.18ENGINE CREEPER/ ATV RISER02/16/2023918747HOLLISTER AUTO PARTS, INC.101-5005-710015

15.28ANTIFREEZE02/16/2023918851HOLLISTER AUTO PARTS, INC.101-5005-710074

15.28ANTIFREEZE02/16/2023918851HOLLISTER AUTO PARTS, INC.101-5005-710076

15.28ANTIFREEZE02/16/2023918851HOLLISTER AUTO PARTS, INC.101-5005-710077

15.28ANTIFREEZE02/16/2023918851HOLLISTER AUTO PARTS, INC.101-5005-710079

16.962500-79 FUEL INJECTOR CON…02/16/2023918912HOLLISTER AUTO PARTS, INC.101-5005-710077 449.725010-50104 BATTERY02/16/2023919069HOLLISTER AUTO PARTS, INC.101-5005-710079 349.9112/22/22-01/23/23 339 5TH ST.02/16/20239458768438-5 01/23P G AND E 101-1125-725001 307.9212/22/22-01/23/23 339 5TH ST.02/16/20239458768438-5 01/23P G AND E 101-4000-725001 447.8812/22/22-01/23/23 339 5TH ST.02/16/20239458768438-5 01/23P G AND E 101-4010-725001 279.14HPD/AC/ISD/CAM CELL PHON…02/16/20239926598878VERIZON WIRELESS 101-1157-725010 263.13HPD/AC/ISD/CAM CELL PHON…02/16/20239926598878VERIZON WIRELESS 101-2025-725010 2,932.61HPD/AC/ISD/CAM CELL PHON…02/16/20239926598878VERIZON WIRELESS 101-2500-725010 258.75PER DIEM/3 FULL DAYS/1 TRA…02/16/2023ANDERSON, D. 02/12/23ANDERSON, DAVID 101-2500-722010 340.80Cradlepoint Device Licenses (2)02/16/2023B16465183SHI INTERNATIONAL CORP.101-2205-740027 310.50Per diem for CCAC Annual Me…02/16/2023CCACPerdiem - 2/10/23GONZALEZ, ANGIE 101-1110-722005

32.76HOLLISTER ACE HARDWARE S…02/16/2023DE LA TORRE, J. 01/23U.S. BANK CORP. PAYMENT SY…101-4000-710015

17.47HOLLISTER ACE HARDWARE S…02/16/2023DE LA TORRE, J. 01/23U.S. BANK CORP. PAYMENT SY…101-4000-710015 175.00DRONE PILOT EXAM-PSI SERVI…02/16/2023DOOLEY, C. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 175.00DRONE PILOT EXAM -PSI SERV…02/16/2023DOOLEY, C. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-722010 -175.00DRONE PILOT EXAM CREDIT-PS…02/16/2023DOOLEY, C. 12/22U.S. BANK CORP. PAYMENT SY…101-2500-722010

97.032500-91712 PM SERVICE02/16/2023FOCS17913TIFFANY MOTOR COMPANY 101-5005-710077

5.19AMAZON - OFFICE SUPPLIES C…02/16/2023GONZALEZ, M.T 01/23U.S. BANK CORP. PAYMENT SY…101-1125-710001 -7.41RETUR AMAZON - OFFICE SUP…02/16/2023GONZALEZ, M.T 01/23U.S. BANK CORP. PAYMENT SY…101-1125-710001

15.33AMAZON - OFFICE SUPPLIES C…02/16/2023GONZALEZ, M.T 01/23U.S. BANK CORP. PAYMENT SY…101-1125-710001

23.97AMAZON - OFFICE SUPPLIES T…02/16/2023GONZALEZ, M.T 01/23U.S. BANK CORP. PAYMENT SY…101-1125-710001

5.57AMAZON - OFFICE SUPPLIES …02/16/2023GONZALEZ, M.T 01/23U.S. BANK CORP. PAYMENT SY…101-1125-710001 -4.70RETUR AMAZON - OFFICE SUP…02/16/2023GONZALEZ, M.T 01/23U.S. BANK CORP. PAYMENT SY…101-1125-710001

38.07AMAZON - OFFICE SUPPLIES C…02/16/2023GONZALEZ, M.T 01/23U.S. BANK CORP. PAYMENT SY…101-1125-710001 -11.87RETUR AMAZON - OFFICE SUP…02/16/2023GONZALEZ, M.T 01/23U.S. BANK CORP. PAYMENT SY…101-1125-710001

2.96AMAZON - OFFICE SUPPLIES R…02/16/2023GONZALEZ, M.T 01/23U.S. BANK CORP. PAYMENT SY…101-1125-710001

19.74AMAZON - OFFICE SUPPLIES T…02/16/2023GONZALEZ, M.T 01/23U.S. BANK CORP. PAYMENT SY…101-4000-710001 -6.10RETUR AMAZON - OFFICE SUP…02/16/2023GONZALEZ, M.T 01/23U.S. BANK CORP. PAYMENT SY…101-4000-710001

31.35AMAZON - OFFICE SUPPLIES C…02/16/2023GONZALEZ, M.T 01/23U.S. BANK CORP. PAYMENT SY…101-4000-710001

12.62AMAZON - OFFICE SUPPLIES C…02/16/2023GONZALEZ, M.T 01/23U.S. BANK CORP. PAYMENT SY…101-4000-710001 -3.87RETUR AMAZON - OFFICE SUP…02/16/2023GONZALEZ, M.T 01/23U.S. BANK CORP. PAYMENT SY…101-4000-710001

4.59AMAZON - OFFICE SUPPLIES …02/16/2023GONZALEZ, M.T 01/23U.S. BANK CORP. PAYMENT SY…101-4000-710001

4.28AMAZON - OFFICE SUPPLIES C…02/16/2023GONZALEZ, M.T 01/23U.S. BANK CORP. PAYMENT SY…101-4000-710001

2.44AMAZON - OFFICE SUPPLIES R…02/16/2023GONZALEZ, M.T 01/23U.S. BANK CORP. PAYMENT SY…101-4000-710001 363.45ULINE FIRST AID KITS FOR CITY …02/16/2023GONZALEZ, M.T 01/23U.S. BANK CORP. PAYMENT SY…101-4000-710015 -6.10RETUR AMAZON - OFFICE SUP…02/16/2023GONZALEZ, M.T 01/23U.S. BANK CORP. PAYMENT SY…101-4010-710001

12.62AMAZON - OFFICE SUPPLIES C…02/16/2023GONZALEZ, M.T 01/23U.S. BANK CORP. PAYMENT SY…101-4010-710001 A.3.a
Packet Pg. 36

Expense Approval Register Packet: APPKT15924 - AP 2-22-23 2/23/2023 2:31:42 PM Page 5 of 22
AmountVendor Name Payable Number Post Date Description (Item)Account Number -9.77RETUR AMAZON - OFFICE SUP…02/16/2023GONZALEZ, M.T 01/23U.S. BANK CORP. PAYMENT SY…101-4010-710001

4.28AMAZON - OFFICE SUPPLIES C…02/16/2023GONZALEZ, M.T 01/23U.S. BANK CORP. PAYMENT SY…101-4010-710001

19.74AMAZON - OFFICE SUPPLIES T…02/16/2023GONZALEZ, M.T 01/23U.S. BANK CORP. PAYMENT SY…101-4010-710001 -9.77RETUR AMAZON - OFFICE SUP…02/16/2023GONZALEZ, M.T 01/23U.S. BANK CORP. PAYMENT SY…101-4010-710001

4.59AMAZON - OFFICE SUPPLIES …02/16/2023GONZALEZ, M.T 01/23U.S. BANK CORP. PAYMENT SY…101-4010-710001

31.35AMAZON - OFFICE SUPPLIES C…02/16/2023GONZALEZ, M.T 01/23U.S. BANK CORP. PAYMENT SY…101-4010-710001

2.44AMAZON - OFFICE SUPPLIES R…02/16/2023GONZALEZ, M.T 01/23U.S. BANK CORP. PAYMENT SY…101-4010-710001 -3.87RETUR AMAZON - OFFICE SUP…02/16/2023GONZALEZ, M.T 01/23U.S. BANK CORP. PAYMENT SY…101-4010-710001 -16.38AMAZON PRIME - MEMBERSH…02/16/2023GRANUCCI, J 01/23 CRU.S. BANK CORP. PAYMENT SY…101-2205-710055 217.93HOLLISTER ACE - STATION SUP…02/16/2023GRANUCCI, J 01/23U.S. BANK CORP. PAYMENT SY…101-2205-710040

16.38AMAZON - MEMBERSHIP DUES02/16/2023GRANUCCI, J 01/23U.S. BANK CORP. PAYMENT SY…101-2205-710055

18.51WINDMILL MARKET - CASCADE…02/16/2023GREWOHL, V 01/23U.S. BANK CORP. PAYMENT SY…101-2205-710015 12,720.00Accela Project Velosimo Integr…02/16/2023IN1334062CARAHSOFT TECHNOLOGY CO…101-4000-740027 12,720.00Accela Project Velosimo Integr…02/16/2023IN1334062CARAHSOFT TECHNOLOGY CO…101-4010-740027 117,372.504LEAF STAFF ASSIST PLANNING…02/16/2023J4019L4Leaf Inc 101-4010-730000

30.00CAR WASH SERVICE02/16/2023JULY-DEC 2022SUNIL KAPOOR 101-2500-710015 187.24UNIFORM SHIRTS-GALLS02/16/2023MARTINEZ, D. 12/22U.S. BANK CORP. PAYMENT SY…101-2025-731000 625.00CCWC membership02/16/2023Miller, B. 01/23U.S. BANK CORP. PAYMENT SY…101-1160-710055

30.00Clothes cleaning services for fl…02/16/2023Mirrione, D. 01/23U.S. BANK CORP. PAYMENT SY…101-1120-710015

19.32Food for flood victims sheltere…02/16/2023Mirrione, D. 01/23U.S. BANK CORP. PAYMENT SY…101-1120-710015 191.79Food for flood victims sheltere…02/16/2023Mirrione, D. 01/23U.S. BANK CORP. PAYMENT SY…101-1120-710015 500.84Airport Director advertising02/16/2023Mirrione, D. 01/23U.S. BANK CORP. PAYMENT SY…101-1160-710025

29.99LinkedIn monthly subscription02/16/2023Mirrione, D. 01/23U.S. BANK CORP. PAYMENT SY…101-1160-710025 528.79Airport Director advertising02/16/2023Mirrione, D. 01/23U.S. BANK CORP. PAYMENT SY…101-1160-710025 824.00JOSHUA DE LA TORRE ONLINE…02/16/2023NPDES02462NATIONAL STORMWATER CEN…101-4000-722010 925.85AIRFARE REIMBURSEMENT/TR…02/16/2023OLSON, E. 04/09/23OLSON, ERIC 101-2500-722010 111.00Per diem for MMC Academy 3…02/16/2023PerdiemMMC23 - 2/10/23GONZALEZ, ANGIE 101-1110-722005 2,009.002019 SOUTHSIDE RD SEVERITA…02/16/2023REIMB. 02/2023HAMANA, SEVERITA 101-1000-440149 24,000.00FARIA 1650 CIENEGA RD SURE…02/16/2023REIMB. 02/23 SURETYTFK DRYWALL & CONSTRUCTI…101-270254 100.38STAPLES - BATTERY BACK UP, …02/16/2023ROSSI, J 01/23U.S. BANK CORP. PAYMENT SY…101-2205-710020

87.26HOME DEPOT - FS4-SHOWER …02/16/2023ROSSI, J 01/23U.S. BANK CORP. PAYMENT SY…101-2205-710040

33.11HOUSING CA 2023 - CONFERE…02/16/2023SAQQA, J. 01/23U.S. BANK CORP. PAYMENT SY…101-1125-722010 247.03HOUSING CA 2023 - CONFERE…02/16/2023SAQQA, J. 01/23U.S. BANK CORP. PAYMENT SY…101-1125-722010

51.14HNICORP.COM - FS3-OFFICE A…02/16/2023SCHNEIDER, T 01/23U.S. BANK CORP. PAYMENT SY…101-2205-710015

13.95NAPA - VEHICLE INSPECTION M…02/16/2023SCHNEIDER, T 01/23U.S. BANK CORP. PAYMENT SY…101-2205-710015 259.00New Mayor's Academy confer…02/16/2023SocalPerdiem 02/06/23CASEY, MARIA 101-1105-722005 750.00MONTHLY K9 TRAINING NOV…02/16/2023T14753WITMER-TYSON IMPORTS 101-2500-722010 750.00MONTHLY K9 TRAINING DECE…02/16/2023T14780WITMER-TYSON IMPORTS 101-2500-722010 750.00MONTHLY K9 TRAINING JANU…02/16/2023T14800WITMER-TYSON IMPORTS 101-2500-722010 1,566.67Mileage reimbursement for M…02/16/2023TravelreimCasey 02/06/23CASEY, MARIA 101-1105-722005

33.05Council members water02/16/2023Uranda, D. 01/23U.S. BANK CORP. PAYMENT SY…101-1105-710015 625.00Calcities registration Mia Casey02/16/2023Uranda, D. 01/23U.S. BANK CORP. PAYMENT SY…101-1105-722005 -625.00Calcities registration Mia Casey…02/16/2023Uranda, D. 01/23U.S. BANK CORP. PAYMENT SY…101-1105-722005 375.89Hotel Mia Casey02/16/2023Uranda, D. 01/23U.S. BANK CORP. PAYMENT SY…101-1105-722005 713.70Mia travel02/16/2023Uranda, D. 01/23U.S. BANK CORP. PAYMENT SY…101-1105-722005 824.46Rolan hotel Sacramento confe…02/16/2023Uranda, D. 01/23U.S. BANK CORP. PAYMENT SY…101-1105-722007 125.00Daisy IIMC training02/16/2023Uranda, D. 01/23U.S. BANK CORP. PAYMENT SY…101-1110-710055 200.00Daisy City Clerks Association …02/16/2023Uranda, D. 01/23U.S. BANK CORP. PAYMENT SY…101-1110-710055

10.82City manager office supplies02/16/2023Uranda, D. 01/23U.S. BANK CORP. PAYMENT SY…101-1120-710001 111.53City manager office supplies02/16/2023Uranda, D. 01/23U.S. BANK CORP. PAYMENT SY…101-1120-710001 311.04110 Fifth Street02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 101-2205-725005 434.54395 Apollo Wy Lnsc02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 101-2500-725005 219.21395 Apollo Way02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 101-2500-725005 245.39420 Hill Street02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 101-4000-725005

13.29San Felipe/Island02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 101-5010-725005

13.29San Felipe/Island02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 101-5010-725005

61.921221 Memorial Dr.02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 101-8050-725005

13.29Skatepark Memorial Dr02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 101-8050-725005 155.531201 Rancho Drive02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 101-8050-725005

83.34McCarthy Park PARK LND02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 101-8050-725005 A.3.a
Packet Pg. 37

Expense Approval Register Packet: APPKT15924 - AP 2-22-23 2/23/2023 2:31:42 PM Page 6 of 22
AmountVendor Name Payable Number Post Date Description (Item)Account Number 105.29McCarthy Park02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 101-8050-725005

92.24Airport Dog Park02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 101-8050-725005 171.14Park Hill Park02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 101-8050-725005

33.98339 Fifth St RDA Split02/16/2023Z3 11/17/21-12/17/21 317-06…CITY OF HOLLISTER 101-1125-725005

33.98339 Fifth St RDA Split02/16/2023Z3 11/17/21-12/17/21 317-06…CITY OF HOLLISTER 101-4000-725005

35.01339 Fifth St RDA Split02/16/2023Z3 11/17/21-12/17/21 317-06…CITY OF HOLLISTER 101-4010-725005

88.10375 Fifth Street02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 101-1100-725005

29.96339 Fifth St RDA Split02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 101-1125-725005

75.01361 Fifth Street02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 101-1160-725005 157.971331 South Street Front02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 101-2025-725005

29.96339 Fifth St RDA Split02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 101-4000-725005

29.96339 Fifth St RDA Split02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 101-4010-725005

43.911321 South Street02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 101-5005-725005

5.631321 South Street#LANDSAPE02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 101-5005-725005

5.631321 South Street#LANDSAPE02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 101-5010-725005

43.911321 South Street02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 101-5010-725005 192.94300 West Street02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 101-8000-725005

43.911321 South Street02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 101-8050-725005 105.29301 Bridgevale Lnsc02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 101-8050-725005

36.94Ranchito Drive02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 101-8050-725005

89.88Sixth Street02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 101-8050-725005

13.29Seventh Street02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 101-8050-725005 240.91West & Seventh02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 101-8050-725005

96.511151 Buena Vista02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 101-8050-725005

5.631321 South Street#LANDSAPE02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 101-8050-725005 566.24Powell Street02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 101-8050-725005

83.341151 Buena Vista02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 101-8050-725005

33.98339 Fifth St RDA Split02/16/2023Z3 12/17/21-01/21/22 317-06…CITY OF HOLLISTER 101-1125-725005

33.98339 Fifth St RDA Split02/16/2023Z3 12/17/21-01/21/22 317-06…CITY OF HOLLISTER 101-4000-725005

35.01339 Fifth St RDA Split02/16/2023Z3 12/17/21-01/21/22 317-06…CITY OF HOLLISTER 101-4010-725005 1,650.00Registration for Master Munic…02/22/20232023-0203-01PAMELA MILLER 101-1110-722010 -139.41EVENT BRITE -REFUND-CODE …02/09/2023BEDOLLA, C 01/23 CRU.S. BANK CORP. PAYMENT SY…101-2205-722005 175.00NFPA - 2023 ANNUAL MEMBE…02/09/2023BEDOLLA, C 01/23U.S. BANK CORP. PAYMENT SY…101-2205-710055 100.00CA NARCOTICS OFFICERS ASS…02/09/2023BEDOLLA, C 01/23U.S. BANK CORP. PAYMENT SY…101-2205-710055 159.60CROWD MANAGERS-TRAINING…02/09/2023BEDOLLA, C 01/23U.S. BANK CORP. PAYMENT SY…101-2205-722010

14.99ZOOM-JANUARY 2023 - MON…02/09/2023BEDOLLA, C 01/23U.S. BANK CORP. PAYMENT SY…101-2205-740027

21.84ACE HARDWARE - BROOM REP…02/09/2023BUZZETTA, J 01/23U.S. BANK CORP. PAYMENT SY…101-2205-710015

9.05TRUE VALUE - NUMBERS02/09/2023CASTILLO, E 01/23U.S. BANK CORP. PAYMENT SY…101-5005-710015 200.68SPEEDTECHLIGHTS - 5005-223…02/09/2023CASTILLO, E 01/23U.S. BANK CORP. PAYMENT SY…101-5005-750070 200.67SPEEDTECHLIGHTS - 5005-223…02/09/2023CASTILLO, E 01/23U.S. BANK CORP. PAYMENT SY…101-5010-750080

82.85Dropbox for Staff - Dropbox02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…101-1110-740027

9.99iCloud Storage - Apple02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…101-1120-710015

25.00Fortinet Training Airline Early F…02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…101-1157-722010 1,995.00Fortinet Training Conf - Fortinet02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…101-1157-722010

25.00Fortinet Training Airline Early F…02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…101-1157-722010 702.96Fortinet Training Airline Flight -…02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…101-1157-722010 338.66Mic Systems Chambers - Amaz…02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…101-1157-731004 546.20Webcams - Amazon02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…101-1157-731004

36.75DVD Drive - Amazon02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…101-1157-731004 415.36Media Converters - ShowMeC…02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…101-1157-731004 188.87Epson Receipt Printer - Ebay02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…101-1157-731004 687.91Dell Laptop - Dell.com02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…101-1157-731005 520.29Dell Laptop - Dell.com02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…101-1157-731005 565.81Dell Laptop - Dell.com02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…101-1157-731005 154.95Dell Docking Stations - Ebay02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…101-1157-731005 565.81Dell Laptop - Dell.com02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…101-1157-731005 565.81Dell Laptop - Dell.com02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…101-1157-731005

17.13WordFence Security - wordfen…02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…101-1157-740027 255.60Fax Toner for PD - Staples02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…101-2500-710015 149.90Zoom for PD - Zoom02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…101-2500-731006 A.3.a
Packet Pg. 38

Expense Approval Register Packet: APPKT15924 - AP 2-22-23 2/23/2023 2:31:42 PM Page 7 of 22
AmountVendor Name Payable Number Post Date Description (Item)Account Number

82.36Dropbox for Staff - Dropbox02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…101-4010-740027

1.81AMAZON - BINDER CLIPS02/09/2023DELGADO, M 01/23U.S. BANK CORP. PAYMENT SY…101-5005-710001

2.54AMAZON - PAPER CLIPS02/09/2023DELGADO, M 01/23U.S. BANK CORP. PAYMENT SY…101-5005-710001

6.63AMAZON - COMPOSTABLE TR…02/09/2023DELGADO, M 01/23U.S. BANK CORP. PAYMENT SY…101-5005-710015

2.54AMAZON - PAPER CLIPS02/09/2023DELGADO, M 01/23U.S. BANK CORP. PAYMENT SY…101-5010-710001

15.37AMAZON - DESKTOP STAPLER02/09/2023DELGADO, M 01/23U.S. BANK CORP. PAYMENT SY…101-5010-710001

1.81AMAZON - BINDER CLIPS02/09/2023DELGADO, M 01/23U.S. BANK CORP. PAYMENT SY…101-5010-710001

6.63AMAZON - COMPOSTABLE TR…02/09/2023DELGADO, M 01/23U.S. BANK CORP. PAYMENT SY…101-5010-710015

2.54AMAZON - PAPER CLIPS02/09/2023DELGADO, M 01/23U.S. BANK CORP. PAYMENT SY…101-7000-710001

1.81AMAZON - BINDER CLIPS02/09/2023DELGADO, M 01/23U.S. BANK CORP. PAYMENT SY…101-7000-710001

6.63AMAZON - COMPOSTABLE TR…02/09/2023DELGADO, M 01/23U.S. BANK CORP. PAYMENT SY…101-7000-710015

97.39RESPONSE JACKET/DETECTIVES…02/09/2023GARCIA, G. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-731000 101.28AMAZON/FOAM STICKS ST PA…02/09/2023GARZA, T. 01/23U.S. BANK CORP. PAYMENT SY…101-8000-710015

70.35STARBUCKS/DISASTER RELIEF…02/09/2023GARZA, T. 01/23U.S. BANK CORP. PAYMENT SY…101-8000-710015 130.00CANVA/BROCHURES 100002/09/2023GARZA, T. 01/23U.S. BANK CORP. PAYMENT SY…101-8000-710025

8.00SPOTIFY/SUBSCRIPTION02/09/2023GARZA, T. 01/23U.S. BANK CORP. PAYMENT SY…101-8000-710055

88.98SOUTHWEST/RAUL GRACIA02/09/2023GARZA, T. 01/23U.S. BANK CORP. PAYMENT SY…101-8000-722005

90.00CPRS/DIRECTORS ACADEMNY02/09/2023GARZA, T. 01/23U.S. BANK CORP. PAYMENT SY…101-8000-722005

23.65SOUTHWEST/T. GARZA02/09/2023GARZA, T. 01/23U.S. BANK CORP. PAYMENT SY…101-8000-722005 -92.38GRAND SIERRA /REFUND A. M…02/09/2023GARZA, T. 01/23U.S. BANK CORP. PAYMENT SY…101-8000-722005

53.56GRAND SIERRA/CONFERENCE…02/09/2023GARZA, T. 01/23U.S. BANK CORP. PAYMENT SY…101-8000-722005

93.54COURTYARD/JAN 19, 202302/09/2023GARZA, T. 01/23U.S. BANK CORP. PAYMENT SY…101-8000-722005

64.63AMAZON/DOG PARK SUPPLIES02/09/2023GARZA, T. 01/23U.S. BANK CORP. PAYMENT SY…101-8050-710015 130.00CANVA/BROCHURES 100002/09/2023GARZA, T. 01/23U.S. BANK CORP. PAYMENT SY…101-8050-710025

7.99SPOTIFY/SUBSCRIPTION02/09/2023GARZA, T. 01/23U.S. BANK CORP. PAYMENT SY…101-8050-710055

88.98SOUTHWEST/RAUL GRACIA02/09/2023GARZA, T. 01/23U.S. BANK CORP. PAYMENT SY…101-8050-722005

93.54COURTYARD/JAN 19, 202302/09/2023GARZA, T. 01/23U.S. BANK CORP. PAYMENT SY…101-8050-722005

90.00CPRS/DIRECTORS ACADEMNY02/09/2023GARZA, T. 01/23U.S. BANK CORP. PAYMENT SY…101-8050-722005

23.65SOUTHWEST/C SHAFFER02/09/2023GARZA, T. 01/23U.S. BANK CORP. PAYMENT SY…101-8050-722005

21.77WINDMILL MARKET - FS4-BAT…02/09/2023HOLGUIN, J 01/23U.S. BANK CORP. PAYMENT SY…101-2205-710020

17.47LUCKY's - FS1-BATTERIES02/09/2023HOLGUIN, J 01/23U.S. BANK CORP. PAYMENT SY…101-2205-710020 251.36ACE HARDWARE - FUEL SAWS …02/09/2023HOLGUIN, J 01/23U.S. BANK CORP. PAYMENT SY…101-2205-710035

87.29ACE HARDWARE - FS4-SALT W…02/09/2023HOLGUIN, J 01/23U.S. BANK CORP. PAYMENT SY…101-2205-710040

27.74WINDMILL MARKET - FS4-MO…02/09/2023HOLGUIN, J 01/23U.S. BANK CORP. PAYMENT SY…101-2205-710040

12.53KEY, V. 01/2023_ OFFICE SUPP…02/09/2023KEY, V. 01/23U.S. BANK CORP. PAYMENT SY…101-1155-710001

2.78KEY, V. 01/2023_ OFFICE SUPP…02/09/2023KEY, V. 01/23U.S. BANK CORP. PAYMENT SY…101-1155-710001

6.19KEY, V. 01/2023_ OFFICE SUPP…02/09/2023KEY, V. 01/23U.S. BANK CORP. PAYMENT SY…101-1155-710001

5.73KEY, V. 01/2023_ OFFICE SUPP…02/09/2023KEY, V. 01/23U.S. BANK CORP. PAYMENT SY…101-1155-710001

23.92KEY, V. 01/2023_ OFFICE SUPP…02/09/2023KEY, V. 01/23U.S. BANK CORP. PAYMENT SY…101-1155-710001

17.55KEY, V. 01/2023_ OFFICE SUPP…02/09/2023KEY, V. 01/23U.S. BANK CORP. PAYMENT SY…101-1155-710001 144.28YEARLY BOOTS PER MOU,P.16,…02/09/2023MACIERZ, G. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-701015 481.88LODGING FOR TRAINING-THE…02/09/2023MACIERZ, G. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-722010 100.00CACEO MEMBERSHIP DUES-C…02/09/2023MARTINEZ, D. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-710055 100.00CACEO MEMBERSHIP DUES/D…02/09/2023MARTINEZ, D. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-710055 500.00CACEO MODULE/DORN-CACEO02/09/2023MARTINEZ, D. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-731006

32.76RAINBOOTS FOR POTENTIAL F…02/09/2023REYNOSO, C. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-710015

15.23REPLACEMENT HOOKS FOR BR…02/09/2023REYNOSO, C. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-710015 599.00REGISTRATION FEE TRAINING-…02/09/2023REYNOSO, C. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-722010 174.49FOOD FOR K9 SULLY-CHEWY.C…02/09/2023TONG, D. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-710015 218.99TARGETS FOR RANGE-QUALIFI…02/09/2023TONG, D. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-710015 117.99HOSTED TRAINING FOR MAIN…02/09/2023TONG, D. 01/23U.S. BANK CORP. PAYMENT SY…101-2500-722010 Fund 101 - General Fund Total:338,886.89
Fund: 200 - Road Repair & Accountability Act of 2017
7,964.78HOLLISTER 21/22 PVMNT RHB …02/16/2023197008217-1122Kimley-Horn and Associates Inc 200-9000-750050 Fund 200 - Road Repair & Accountability Act of 2017 Total:7,964.78 Fund: 203 - Gas Tax

69.03SUPPLEMENTAL INSURANCE02/01/2023INV0039068AMERICAN FIDELITY ASSURAN…203-240027

37.11SUPPLEMENTAL AFTER TAX02/01/2023INV0039069AMERICAN FIDELITY ASSURAN…203-240027

14.72DENTAL E102/01/2023INV0039081FIRE DISTRICTS ASSN. OF CA E…203-240031

37.13DENTAL E102/01/2023INV0039083FIRE DISTRICTS ASSN. OF CA E…203-240031 A.3.a
Packet Pg. 39

Expense Approval Register Packet: APPKT15924 - AP 2-22-23 2/23/2023 2:31:42 PM Page 8 of 22
AmountVendor Name Payable Number Post Date Description (Item)Account Number

78.45DENTAL FAMILY02/01/2023INV0039084FIRE DISTRICTS ASSN. OF CA E…203-240031

20.38DENTAL FAMILY02/01/2023INV0039086FIRE DISTRICTS ASSN. OF CA E…203-240031

5.78VOLUNTARY LIFE02/01/2023INV0039114THE HARTFORD 203-240011

9.34LIFE INSURANCE02/01/2023INV0039116THE HARTFORD 203-240010

5.78LIFE INSURANCE MANAGEME…02/01/2023INV0039118THE HARTFORD 203-240010

63.47General Long Term Disability02/01/2023INV0039119THE HARTFORD 203-240011

8.76General Long Term Disability_…02/01/2023INV0039120THE HARTFORD 203-240011

11.35General Short Term Disability02/01/2023INV0039148THE HARTFORD 203-240011

4.45VISION E102/01/2023INV0039158FIRE DISTRICTS ASSN. OF CA E…203-240019

11.17VISION E102/01/2023INV0039159FIRE DISTRICTS ASSN. OF CA E…203-240019

17.47VISION FAMILY02/01/2023INV0039160FIRE DISTRICTS ASSN. OF CA E…203-240019

4.53VISION FAMILY02/01/2023INV0039161FIRE DISTRICTS ASSN. OF CA E…203-240019

87.20SUPPLEMENTAL INSURANCE02/15/2023INV0039493AMERICAN FIDELITY ASSURAN…203-240027

53.03SUPPLEMENTAL AFTER TAX02/15/2023INV0039494AMERICAN FIDELITY ASSURAN…203-240027

14.73DENTAL E102/15/2023INV0039506FIRE DISTRICTS ASSN. OF CA E…203-240031

42.44DENTAL E102/15/2023INV0039508FIRE DISTRICTS ASSN. OF CA E…203-240031 109.99DENTAL FAMILY02/15/2023INV0039509FIRE DISTRICTS ASSN. OF CA E…203-240031

22.43DENTAL FAMILY02/15/2023INV0039511FIRE DISTRICTS ASSN. OF CA E…203-240031

6.35VOLUNTARY LIFE02/15/2023INV0039539THE HARTFORD 203-240011

12.13LIFE INSURANCE02/15/2023INV0039541THE HARTFORD 203-240010

6.08LIFE INSURANCE MANAGEME…02/15/2023INV0039543THE HARTFORD 203-240010

79.14General Long Term Disability02/15/2023INV0039544THE HARTFORD 203-240011

8.76General Long Term Disability_…02/15/2023INV0039545THE HARTFORD 203-240011

14.00General Short Term Disability02/15/2023INV0039573THE HARTFORD 203-240011

4.44VISION E102/15/2023INV0039583FIRE DISTRICTS ASSN. OF CA E…203-240019

12.77VISION E102/15/2023INV0039584FIRE DISTRICTS ASSN. OF CA E…203-240019

24.51VISION FAMILY02/15/2023INV0039585FIRE DISTRICTS ASSN. OF CA E…203-240019

5.01VISION FAMILY02/15/2023INV0039586FIRE DISTRICTS ASSN. OF CA E…203-240019 6,250.00MCCRAY & HILLCREST - SOUTH…02/16/202317919BEAR ELECTRICAL SOLUTIONS, …203-4000-740176 24,095.7012/24/22-01/25/23 MISTRAFF…02/16/20233710094876-1 02/23P G AND E 203-5010-725001 2,198.59PG&E / 375 5th St. & 4th St. T…02/16/20235146434149-7 02/23P G AND E 203-5010-725001 Fund 203 - Gas Tax Total:33,446.22
Fund: 206 - Local Transportation
21,774.23WENTZ SWOPE BROWNS ALLE…02/16/202323664163Kimley-Horn and Associates Inc 206-9000-730000 Fund 206 - Local Transportation Total:21,774.23
Fund: 216 - TRANSPORTATION DEV. ACT (COG)
1,970.82SECTION 2 GRIND/OVERLAY C…02/16/202322645775Kimley-Horn and Associates Inc 216-4000-730003 10,453.88TRES PINOS SUNNYSLOPE RD C…02/16/202323664162Kimley-Horn and Associates Inc 216-4000-730003 12,302.94SECTION 1 CAPE/SEAL -C220902/16/202323666644Kimley-Horn and Associates Inc 216-4000-730000 13,258.69SECTION 1 GRIND/OVERLAY - …02/16/202323666664Kimley-Horn and Associates Inc 216-4000-730000 15,860.08SECTION 2 CAPE/SEAL -C221002/16/202323666676Kimley-Horn and Associates Inc 216-4000-730003 40,138.22SECTION 3 CAPE/SEAL02/16/202323666695Kimley-Horn and Associates Inc 216-4000-730003 1,820.00SECTION 2 GRIND/OVERLAY C…02/16/202323668612Kimley-Horn and Associates Inc 216-4000-730003 859.95UTILITY CIP GROUP 3 C220602/16/202323719485Kimley-Horn and Associates Inc 216-4000-730003 8,262.45UTILITY CIP GROUP 6 C2207 D…02/16/202323719487Kimley-Horn and Associates Inc 216-4000-730003 355.15UTILITY CIP GROUP 4 - C220702/16/202323782824Kimley-Horn and Associates Inc 216-4000-730003 Fund 216 - TRANSPORTATION DEV. ACT (COG) Total:105,282.18 Fund: 218 - MELLO ROOS CFD-1

88.84SUPPLEMENTAL INSURANCE02/01/2023INV0039068AMERICAN FIDELITY ASSURAN…218-240027 151.12SUPPLEMENTAL AFTER TAX02/01/2023INV0039069AMERICAN FIDELITY ASSURAN…218-240027 136.89DENTAL FAMILY02/01/2023INV0039084FIRE DISTRICTS ASSN. OF CA E…218-240031

10.04FIRE LIFE INSURANCE02/01/2023INV0039115GRENZ TPA INSURANCE ADMI…218-240010

4.79LIFE INSURANCE02/01/2023INV0039116THE HARTFORD 218-240010

15.08FIRE LONG TERM DISABLITY02/01/2023INV0039121STANDARD INS.CO.OF OREGON 218-240011

14.48POLICE LONG TERM DISABLITY02/01/2023INV0039122MYERS-STEVENS & TOOHEY 218-240011

48.71PORAC RETIREE MEDICAL TRU…02/01/2023INV0039145PORAC RETIREE MEDICAL TRU…218-240051

51.99FIRE DUES02/01/2023INV0039151FIRE FIGHTERS ASSOCIATION 218-240005

38.97SWORN DUES02/01/2023INV0039153POLICE ASSOCIATION 218-240005

30.49VISION FAMILY02/01/2023INV0039160FIRE DISTRICTS ASSN. OF CA E…218-240019 A.3.a
Packet Pg. 40

Expense Approval Register Packet: APPKT15924 - AP 2-22-23 2/23/2023 2:31:42 PM Page 9 of 22
AmountVendor Name Payable Number Post Date Description (Item)Account Number

88.84SUPPLEMENTAL INSURANCE02/15/2023INV0039493AMERICAN FIDELITY ASSURAN…218-240027 151.11SUPPLEMENTAL AFTER TAX02/15/2023INV0039494AMERICAN FIDELITY ASSURAN…218-240027 136.90DENTAL FAMILY02/15/2023INV0039509FIRE DISTRICTS ASSN. OF CA E…218-240031

10.04FIRE LIFE INSURANCE02/15/2023INV0039540GRENZ TPA INSURANCE ADMI…218-240010

4.79LIFE INSURANCE02/15/2023INV0039541THE HARTFORD 218-240010

15.07FIRE LONG TERM DISABLITY02/15/2023INV0039546STANDARD INS.CO.OF OREGON 218-240011

14.47POLICE LONG TERM DISABLITY02/15/2023INV0039547MYERS-STEVENS & TOOHEY 218-240011

48.72PORAC RETIREE MEDICAL TRU…02/15/2023INV0039570PORAC RETIREE MEDICAL TRU…218-240051

51.98FIRE DUES02/15/2023INV0039576FIRE FIGHTERS ASSOCIATION 218-240005

38.98SWORN DUES02/15/2023INV0039578POLICE ASSOCIATION 218-240005

30.48VISION FAMILY02/15/2023INV0039585FIRE DISTRICTS ASSN. OF CA E…218-240019 Fund 218 - MELLO ROOS CFD-1 Total:1,182.78
Fund: 229 - 4TH OF JULY RALLY

38.01HPD/AC/ISD/CAM CELL PHON…02/16/20239926598878VERIZON WIRELESS 229-2500-710015 Fund 229 - 4TH OF JULY RALLY Total:38.01
Fund: 257 - SB 2 PLANNING GRANT
8,729.93TASK 9 INCLUSIONARY HOUSI…02/16/202381029PLACEWORKS, INC.257-4010-730000 Fund 257 - SB 2 PLANNING GRANT Total:8,729.93
Fund: 275 - 2021-CDBG-NH-2001

1.50SUPPLEMENTAL INSURANCE02/15/2023INV0039493AMERICAN FIDELITY ASSURAN…275-240027

1.14DENTAL SINGLE02/15/2023INV0039504FIRE DISTRICTS ASSN. OF CA E…275-240031

0.46LIFE INSURANCE MANAGEME…02/15/2023INV0039543THE HARTFORD 275-240010

1.38General Long Term Disability02/15/2023INV0039544THE HARTFORD 275-240011

0.24General Short Term Disability02/15/2023INV0039573THE HARTFORD 275-240011

0.32VISION SINGLE02/15/2023INV0039581FIRE DISTRICTS ASSN. OF CA E…275-240019 Fund 275 - 2021-CDBG-NH-2001 Total:5.04
Fund: 303 - AB1600 CIP Storm Drain
11,200.58TRES PINOS SUNNYSLOPE RD C…02/16/202323664162Kimley-Horn and Associates Inc 303-4000-730003 1,289.93UTILITY CIP GROUP 3 C220602/16/202323719485Kimley-Horn and Associates Inc 303-4000-730003 Fund 303 - AB1600 CIP Storm Drain Total:12,490.51
Fund: 304 - AB1600 CIP Traffic Impact
142,763.47SALLY ST PROJECT02/16/202301-03MONTEREY PENINSULA ENGIN…304-9000-750050 272,998.58SALLY PROJECT02/16/202312-14MONTEREY PENINSULA ENGIN…304-9000-750050 Fund 304 - AB1600 CIP Traffic Impact Total:415,762.05
Fund: 601 - AIRPORT ENTERPRISE FUND

50.31DENTAL E102/01/2023INV0039082FIRE DISTRICTS ASSN. OF CA E…601-240031

67.96DENTAL FAMILY02/01/2023INV0039084FIRE DISTRICTS ASSN. OF CA E…601-240031 135.92DENTAL FAMILY02/01/2023INV0039086FIRE DISTRICTS ASSN. OF CA E…601-240031

19.68LIFE INSURANCE02/01/2023INV0039116THE HARTFORD 601-240010

95.86General Long Term Disability02/01/2023INV0039119THE HARTFORD 601-240011

16.04General Short Term Disability02/01/2023INV0039148THE HARTFORD 601-240011

15.14VISION E102/01/2023INV0039159FIRE DISTRICTS ASSN. OF CA E…601-240019

15.14VISION FAMILY02/01/2023INV0039160FIRE DISTRICTS ASSN. OF CA E…601-240019

30.28VISION FAMILY02/01/2023INV0039161FIRE DISTRICTS ASSN. OF CA E…601-240019

50.31DENTAL E102/15/2023INV0039507FIRE DISTRICTS ASSN. OF CA E…601-240031

67.96DENTAL FAMILY02/15/2023INV0039509FIRE DISTRICTS ASSN. OF CA E…601-240031 135.92DENTAL FAMILY02/15/2023INV0039511FIRE DISTRICTS ASSN. OF CA E…601-240031

19.68LIFE INSURANCE02/15/2023INV0039541THE HARTFORD 601-240010

95.86General Long Term Disability02/15/2023INV0039544THE HARTFORD 601-240011

16.04General Short Term Disability02/15/2023INV0039573THE HARTFORD 601-240011

15.14VISION E102/15/2023INV0039584FIRE DISTRICTS ASSN. OF CA E…601-240019

15.14VISION FAMILY02/15/2023INV0039585FIRE DISTRICTS ASSN. OF CA E…601-240019

30.28VISION FAMILY02/15/2023INV0039586FIRE DISTRICTS ASSN. OF CA E…601-240019 1,151.36TAXIWAY LIGHT REPLACEMENT02/16/20230085424-INFLIGHT LIGHT INC.601-4200-710040

19.00AIRPORT ADVISORY MINUTES02/16/20231407COMMUNITY MEDIA ACCESS 601-4200-730000 382.37AIRPORT SAFETY02/16/2023158968852ULINE, INC 601-4200-710015 3,305.42BIO SUPPORT02/16/202323987183Kimley-Horn and Associates Inc 601-4200-730000

67.60City Internet Service02/16/2023277993ETHERIC NETWORKS, INC 601-1157-740014 A.3.a
Packet Pg. 41

Expense Approval Register Packet: APPKT15924 - AP 2-22-23 2/23/2023 2:31:42 PM Page 10 of 22
AmountVendor Name Payable Number Post Date Description (Item)Account Number 325.31AIRPORT OFFICE/BATHROOM …02/16/2023671643-0TROWBRIDGE ENTERPRISES 601-4200-710015 3,047.00RWY 6 PROJECT ADVERTISEM…02/16/202369828NEW SV MEDIA 601-4200-730000 300.001133 SAN FELIPE RD SBC GOV.…02/16/2023REQ. OF FUND 02/23COUNCIL OF SAN BENITO COU…601-270040

74.392000 Aerostar Way02/16/2023Z1 09/16/22-10/18/22 101-01…CITY OF HOLLISTER 601-4200-725005

74.392000 Aerostar Way02/16/2023Z1 11/17/21-12/17/21 101-01…CITY OF HOLLISTER 601-4200-725005 283.762000 Aerostar Way02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 601-4200-725005

59.522000 Aerostar Way02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 601-4200-725005

59.522000 Aerostar Way02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 601-4200-725005

87.482000 Aerostar Way02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 601-4200-725005

76.7930 Airport Drive02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 601-4200-725005

75.0160 Airport Drive02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 601-4200-725005 179.1190 Skylane Drive02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 601-4200-725005

28.16Airport Flagpole02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 601-4200-725005

72.6150 Skylane Drive02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 601-4200-725005 125.182300 San Felipe Rd02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 601-4200-725005

75.01230 Skylane #302/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 601-4200-725005 547.90AIRFIELD TRAFFIC RADIO SAFE…02/09/2023BOCANEGRA,A 01/23U.S. BANK CORP. PAYMENT SY…601-4200-710015 502.51HANGAR REPAIR SUPPLIES LIG…02/09/2023BOCANEGRA,A 01/23U.S. BANK CORP. PAYMENT SY…601-4200-710040 141.29HANGAR REPAIR SUPPLIES LIG…02/09/2023BOCANEGRA,A 01/23U.S. BANK CORP. PAYMENT SY…601-4200-710040 876.21HANGAR REPAIR SUPPLIES-HA…02/09/2023BOCANEGRA,A 01/23U.S. BANK CORP. PAYMENT SY…601-4200-710040 289.33AIRPORT FLAGS- AMERICAN F…02/09/2023CORRAL, E 01/23U.S. BANK CORP. PAYMENT SY…601-4200-710015 1,023.24STORM/OFFICE SUPPLY-ULINE02/09/2023CORRAL, E 01/23U.S. BANK CORP. PAYMENT SY…601-4200-710015 402.70STORM SAND BAGS- ULINE02/09/2023CORRAL, E 01/23U.S. BANK CORP. PAYMENT SY…601-4200-710015 181.09STORM SAND BAG FILLER02/09/2023CORRAL, E 01/23U.S. BANK CORP. PAYMENT SY…601-4200-710015 7,340.00NBAA LAS VEGAS BOOTH-NBAA02/09/2023CORRAL, E 01/23U.S. BANK CORP. PAYMENT SY…601-4200-710025 207.98Dell Laptop - Dell.com02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…601-1157-731005 157.30Dell Laptop - Dell.com02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…601-1157-731005 171.06Dell Laptop - Dell.com02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…601-1157-731005 171.06Dell Laptop - Dell.com02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…601-1157-731005 171.06Dell Laptop - Dell.com02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…601-1157-731005

46.85Dell Docking Stations - Ebay02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…601-1157-731005

5.18WordFence Security - wordfen…02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…601-1157-740027

27.61SHOP HANGAR MATERIAL-ACE02/09/2023RUVALCABA,R 01/23U.S. BANK CORP. PAYMENT SY…601-4200-710015

72.86SHOP HANGAR MATERIAL-ACE02/09/2023RUVALCABA,R 01/23U.S. BANK CORP. PAYMENT SY…601-4200-710015

6.90SHOP HANGAR MATERIAL-ACE02/09/2023RUVALCABA,R 01/23U.S. BANK CORP. PAYMENT SY…601-4200-710015 Fund 601 - AIRPORT ENTERPRISE FUND Total:23,103.78
Fund: 620 - WATER ENTERPRISE FUND
202.24SUPPLEMENTAL INSURANCE02/01/2023INV0039068AMERICAN FIDELITY ASSURAN…620-240027 550.72SUPPLEMENTAL AFTER TAX02/01/2023INV0039069AMERICAN FIDELITY ASSURAN…620-240027

4.98DENTAL SINGLE02/01/2023INV0039079FIRE DISTRICTS ASSN. OF CA E…620-240031 124.62DENTAL E102/01/2023INV0039081FIRE DISTRICTS ASSN. OF CA E…620-240031

38.26DENTAL E102/01/2023INV0039082FIRE DISTRICTS ASSN. OF CA E…620-240031 514.57DENTAL FAMILY02/01/2023INV0039084FIRE DISTRICTS ASSN. OF CA E…620-240031

29.93DENTAL FAMILY02/01/2023INV0039086FIRE DISTRICTS ASSN. OF CA E…620-240031

11.65VOLUNTARY LIFE02/01/2023INV0039114THE HARTFORD 620-240011

52.67LIFE INSURANCE02/01/2023INV0039116THE HARTFORD 620-240010

22.18LIFE INSURANCE MANAGEME…02/01/2023INV0039118THE HARTFORD 620-240010 273.29General Long Term Disability02/01/2023INV0039119THE HARTFORD 620-240011 126.51General Long Term Disability_…02/01/2023INV0039120THE HARTFORD 620-240011

56.40General Short Term Disability02/01/2023INV0039148THE HARTFORD 620-240011 107.08TEXAS LIFE POLICIES-CITY OF …02/01/2023INV0039149TEXAS LIFE INSURANCE COMP…620-240027

1.41VISION SINGLE02/01/2023INV0039156FIRE DISTRICTS ASSN. OF CA E…620-240019

37.52VISION E102/01/2023INV0039158FIRE DISTRICTS ASSN. OF CA E…620-240019

11.52VISION E102/01/2023INV0039159FIRE DISTRICTS ASSN. OF CA E…620-240019 114.66VISION FAMILY02/01/2023INV0039160FIRE DISTRICTS ASSN. OF CA E…620-240019

6.68VISION FAMILY02/01/2023INV0039161FIRE DISTRICTS ASSN. OF CA E…620-240019 -49.80PEREZ BRIBIESCA, DANIEL02/15/2023DDAdjMarch'23FIRE DISTRICTS ASSN. OF CA E…620-5035-701009 195.91SUPPLEMENTAL INSURANCE02/15/2023INV0039493AMERICAN FIDELITY ASSURAN…620-240027 536.91SUPPLEMENTAL AFTER TAX02/15/2023INV0039494AMERICAN FIDELITY ASSURAN…620-240027

54.78DENTAL SINGLE02/15/2023INV0039504FIRE DISTRICTS ASSN. OF CA E…620-240031 A.3.a
Packet Pg. 42

Expense Approval Register Packet: APPKT15924 - AP 2-22-23 2/23/2023 2:31:42 PM Page 11 of 22
AmountVendor Name Payable Number Post Date Description (Item)Account Number 113.31DENTAL E102/15/2023INV0039506FIRE DISTRICTS ASSN. OF CA E…620-240031

38.25DENTAL E102/15/2023INV0039507FIRE DISTRICTS ASSN. OF CA E…620-240031 520.04DENTAL FAMILY02/15/2023INV0039509FIRE DISTRICTS ASSN. OF CA E…620-240031

17.00DENTAL FAMILY02/15/2023INV0039511FIRE DISTRICTS ASSN. OF CA E…620-240031

11.77VOLUNTARY LIFE02/15/2023INV0039539THE HARTFORD 620-240011

60.89LIFE INSURANCE02/15/2023INV0039541THE HARTFORD 620-240010

22.13LIFE INSURANCE MANAGEME…02/15/2023INV0039543THE HARTFORD 620-240010 357.01General Long Term Disability02/15/2023INV0039544THE HARTFORD 620-240011

66.14General Long Term Disability_…02/15/2023INV0039545THE HARTFORD 620-240011

65.36General Short Term Disability02/15/2023INV0039573THE HARTFORD 620-240011 103.15TEXAS LIFE POLICIES-CITY OF …02/15/2023INV0039574TEXAS LIFE INSURANCE COMP…620-240027

15.57VISION SINGLE02/15/2023INV0039581FIRE DISTRICTS ASSN. OF CA E…620-240019

34.12VISION E102/15/2023INV0039583FIRE DISTRICTS ASSN. OF CA E…620-240019

11.50VISION E102/15/2023INV0039584FIRE DISTRICTS ASSN. OF CA E…620-240019 115.85VISION FAMILY02/15/2023INV0039585FIRE DISTRICTS ASSN. OF CA E…620-240019

3.79VISION FAMILY02/15/2023INV0039586FIRE DISTRICTS ASSN. OF CA E…620-240019 -14.16PEREZ BRIBIESCA, DANIEL02/15/2023VSPAdj2March'23FIRE DISTRICTS ASSN. OF CA E…620-5035-701009 166.65EAM IMPLEMENTATION (1185…02/16/2023045-408765TYLER TECHNOLOGIES, INC.620-1155-740027 243.39PUBLIC WORKS GATE02/16/20231531JEFFREY J. CASTRO DBA JNM …620-5035-710040 1,005.905035-80304 PULL BAR/ELBOW…02/16/2023158686RMC ENGINEERING, INC.620-5005-710081 200.005035-80407 90 DAY INSPECTI…02/16/20232200WATSONVILLE DIESEL SERVICE…620-5005-710081 200.005035-81606 90 DAY INSPECTI…02/16/20232203WATSONVILLE DIESEL SERVICE…620-5005-710081 200.005035-81709 90 DAY INSPECTI…02/16/20232206WATSONVILLE DIESEL SERVICE…620-5005-710081 200.005035-80304 90 DAY INSPECTI…02/16/20232209WATSONVILLE DIESEL SERVICE…620-5005-710081 200.005035-16 90 DAY INSPECTION02/16/20232211WATSONVILLE DIESEL SERVICE…620-5005-710081 1,970.51UB BILLING_01/27/2302/16/2023229366INFOSEND, INC 620-1155-740403 607.60WATER FLYER INSERT_12/13/…02/16/2023230016INFOSEND, INC 620-1155-710030

80.00327 5TH ST_SERVICE CALL-1-1…02/16/202326067RIANDA AIR INC 620-1155-710040 114.40City Internet Service02/16/2023277993ETHERIC NETWORKS, INC 620-1157-740014

40.60BATTERY STOCK02/16/202331022291INTERSTATE ALL BATTERY CEN…620-5005-710081

43.44BATTERY STOCK02/16/202331022629INTERSTATE ALL BATTERY CEN…620-5005-710081

2.181291 SOUTH MATS02/16/20235110167444ARAMARK UNIFORM & CAREE…620-5035-710015 149.73WATER UNIFORMS02/16/20235110167444ARAMARK UNIFORM & CAREE…620-5035-731000

8.59C19644-01_OVERAGE CHARGE…02/16/202355Y1343195KYOCERA DOCUMENT SOLUTI…620-1155-710001

35.02OFFICE SUPPLIES_01/31/23_F…02/16/2023670810-0TROWBRIDGE ENTERPRISES 620-1155-710001

22.77OVERNIGHT SHIPPING_US-BA…02/16/20238-027-60823FEDERAL EXPRESS CORPORATI…620-1155-710005

22.96OVERNIGHT SHIPPING_02/03/…02/16/20238-034-77835.FEDERAL EXPRESS CORPORATI…620-1155-710005 198.42327 5TH SR_PGE CHARGES 12/…02/16/20238304341518-7 01/23P G AND E 620-1155-725001

15.29ANTIFREEZE02/16/2023918851HOLLISTER AUTO PARTS, INC.620-5005-710081 330.18ORANGE/BLACK NITRIL GLOVES02/16/2023CAHOS59047FASTENAL COMPANY 620-5035-710040 1,694.68VALVE MACHINE02/16/2023INV210541ILLINOIS TOOL WORKS DBA E.H…620-5035-710040

13.291700 Airline Hwy Well #602/16/2023Z1 11/17/21-12/17/21 164-14…CITY OF HOLLISTER 620-5035-725005 461.93Vets Park02/16/2023Z1 11/17/21-12/17/21 164-19…CITY OF HOLLISTER 620-5035-725005 598.02Vets Park02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 620-5035-725005

13.291700 Airline Hwy Well #602/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 620-5035-725005

13.29Vets Park - BATHA02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 620-5035-725005 436.43190 Skylane Drive02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 620-5035-725005 129.12Airport Drive02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 620-5035-725005

57.07Memorial Drive02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 620-5035-725005

13.29Vets Park SNKBR02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 620-5035-725005

13.291700 Airline Hwy Well #602/16/2023Z1 12/17/21- 01/21/22 164-14…CITY OF HOLLISTER 620-5035-725005

37.51327 Fifth St02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 620-1155-725005

5.631321 South Street#LANDSAPE02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 620-5035-725005

13.231291 South Street02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 620-5035-725005

43.911321 South Street02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 620-5035-725005 266.20Dell Laptop - Dell.com02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…620-1157-731005 351.96Dell Laptop - Dell.com02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…620-1157-731005 289.49Dell Laptop - Dell.com02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…620-1157-731005

79.28Dell Docking Stations - Ebay02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…620-1157-731005 289.49Dell Laptop - Dell.com02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…620-1157-731005 A.3.a
Packet Pg. 43

Expense Approval Register Packet: APPKT15924 - AP 2-22-23 2/23/2023 2:31:42 PM Page 12 of 22
AmountVendor Name Payable Number Post Date Description (Item)Account Number 289.49Dell Laptop - Dell.com02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…620-1157-731005

8.77WordFence Security - wordfen…02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…620-1157-740027

1.81AMAZON - BINDER CLIPS02/09/2023DELGADO, M 01/23U.S. BANK CORP. PAYMENT SY…620-5035-710001

2.54AMAZON - PAPER CLIPS02/09/2023DELGADO, M 01/23U.S. BANK CORP. PAYMENT SY…620-5035-710001

43.65AMAZON - BATTERIES FOR BA…02/09/2023DELGADO, M 01/23U.S. BANK CORP. PAYMENT SY…620-5035-710015

6.63AMAZON - COMPOSTABLE TR…02/09/2023DELGADO, M 01/23U.S. BANK CORP. PAYMENT SY…620-5035-710015 236.07BREAKROOM FRIDGE- LOWES02/09/2023GARCIA, S 01/23U.S. BANK CORP. PAYMENT SY…620-5035-710015

56.79SHOVEL - ACE02/09/2023HERNANDEZ, I 01/23U.S. BANK CORP. PAYMENT SY…620-5035-710015

41.50REPAIR MATERIALS- ACE02/09/2023HERNANDEZ, I 01/23U.S. BANK CORP. PAYMENT SY…620-5035-710040 125.48WORK BOOTS- WORK WORLD02/09/2023HERNANDEZ, I 01/23U.S. BANK CORP. PAYMENT SY…620-5035-731000

5.73KEY, V. 01/2023_ OFFICE SUPP…02/09/2023KEY, V. 01/23U.S. BANK CORP. PAYMENT SY…620-1155-710001

17.55KEY, V. 01/2023_ OFFICE SUPP…02/09/2023KEY, V. 01/23U.S. BANK CORP. PAYMENT SY…620-1155-710001

12.53KEY, V. 01/2023_ OFFICE SUPP…02/09/2023KEY, V. 01/23U.S. BANK CORP. PAYMENT SY…620-1155-710001

2.78KEY, V. 01/2023_ OFFICE SUPP…02/09/2023KEY, V. 01/23U.S. BANK CORP. PAYMENT SY…620-1155-710001

6.19KEY, V. 01/2023_ OFFICE SUPP…02/09/2023KEY, V. 01/23U.S. BANK CORP. PAYMENT SY…620-1155-710001

24.16KEY, V. 01/2023_ OFFICE SUPP…02/09/2023KEY, V. 01/23U.S. BANK CORP. PAYMENT SY…620-1155-710001 Fund 620 - WATER ENTERPRISE FUND Total:16,326.11
Fund: 621 - WATER EXPANSION ENT. FUND
5,054.84AIRPORT INDUSTRIAL WATER02/16/202323719479Kimley-Horn and Associates Inc 621-4000-730003 1,112.88UTILITY GROUP 5 -C221302/16/202323719484Kimley-Horn and Associates Inc 621-4000-730003 2,702.71UTILITY CIP GROUP 3 C220602/16/202323719485Kimley-Horn and Associates Inc 621-4000-730003 10,098.55UTILITY CIP GROUP 6 C2207 D…02/16/202323719487Kimley-Horn and Associates Inc 621-4000-730003 Fund 621 - WATER EXPANSION ENT. FUND Total:18,968.98
Fund: 660 - SEWER ENTRPRISE FUND
294.93SUPPLEMENTAL INSURANCE02/01/2023INV0039068AMERICAN FIDELITY ASSURAN…660-240027 408.80SUPPLEMENTAL AFTER TAX02/01/2023INV0039069AMERICAN FIDELITY ASSURAN…660-240027

4.97DENTAL SINGLE02/01/2023INV0039079FIRE DISTRICTS ASSN. OF CA E…660-240031 188.76DENTAL E102/01/2023INV0039081FIRE DISTRICTS ASSN. OF CA E…660-240031

38.21DENTAL E102/01/2023INV0039082FIRE DISTRICTS ASSN. OF CA E…660-240031 326.76DENTAL FAMILY02/01/2023INV0039084FIRE DISTRICTS ASSN. OF CA E…660-240031 160.94DENTAL FAMILY02/01/2023INV0039086FIRE DISTRICTS ASSN. OF CA E…660-240031

7.57VOLUNTARY LIFE02/01/2023INV0039114THE HARTFORD 660-240011

47.06LIFE INSURANCE02/01/2023INV0039116THE HARTFORD 660-240010

27.78LIFE INSURANCE MANAGEME…02/01/2023INV0039118THE HARTFORD 660-240010 243.19General Long Term Disability02/01/2023INV0039119THE HARTFORD 660-240011 134.34General Long Term Disability_…02/01/2023INV0039120THE HARTFORD 660-240011

51.86General Short Term Disability02/01/2023INV0039148THE HARTFORD 660-240011 166.85TEXAS LIFE POLICIES-CITY OF …02/01/2023INV0039149TEXAS LIFE INSURANCE COMP…660-240027

1.41VISION SINGLE02/01/2023INV0039156FIRE DISTRICTS ASSN. OF CA E…660-240019

56.82VISION E102/01/2023INV0039158FIRE DISTRICTS ASSN. OF CA E…660-240019

11.50VISION E102/01/2023INV0039159FIRE DISTRICTS ASSN. OF CA E…660-240019

72.75VISION FAMILY02/01/2023INV0039160FIRE DISTRICTS ASSN. OF CA E…660-240019

35.84VISION FAMILY02/01/2023INV0039161FIRE DISTRICTS ASSN. OF CA E…660-240019 362.45SUPPLEMENTAL INSURANCE02/15/2023INV0039493AMERICAN FIDELITY ASSURAN…660-240027 441.70SUPPLEMENTAL AFTER TAX02/15/2023INV0039494AMERICAN FIDELITY ASSURAN…660-240027

4.97DENTAL SINGLE02/15/2023INV0039504FIRE DISTRICTS ASSN. OF CA E…660-240031 197.47DENTAL E102/15/2023INV0039506FIRE DISTRICTS ASSN. OF CA E…660-240031

40.17DENTAL E102/15/2023INV0039507FIRE DISTRICTS ASSN. OF CA E…660-240031 358.75DENTAL FAMILY02/15/2023INV0039509FIRE DISTRICTS ASSN. OF CA E…660-240031 175.99DENTAL FAMILY02/15/2023INV0039511FIRE DISTRICTS ASSN. OF CA E…660-240031

8.28VOLUNTARY LIFE02/15/2023INV0039539THE HARTFORD 660-240011

51.34LIFE INSURANCE02/15/2023INV0039541THE HARTFORD 660-240010

28.13LIFE INSURANCE MANAGEME…02/15/2023INV0039543THE HARTFORD 660-240010 291.54General Long Term Disability02/15/2023INV0039544THE HARTFORD 660-240011

73.95General Long Term Disability_…02/15/2023INV0039545THE HARTFORD 660-240011

54.91General Short Term Disability02/15/2023INV0039573THE HARTFORD 660-240011 243.57TEXAS LIFE POLICIES-CITY OF …02/15/2023INV0039574TEXAS LIFE INSURANCE COMP…660-240027

1.41VISION SINGLE02/15/2023INV0039581FIRE DISTRICTS ASSN. OF CA E…660-240019

59.44VISION E102/15/2023INV0039583FIRE DISTRICTS ASSN. OF CA E…660-240019

12.09VISION E102/15/2023INV0039584FIRE DISTRICTS ASSN. OF CA E…660-240019 A.3.a
Packet Pg. 44

Expense Approval Register Packet: APPKT15924 - AP 2-22-23 2/23/2023 2:31:42 PM Page 13 of 22
AmountVendor Name Payable Number Post Date Description (Item)Account Number

79.94VISION FAMILY02/15/2023INV0039585FIRE DISTRICTS ASSN. OF CA E…660-240019

39.18VISION FAMILY02/15/2023INV0039586FIRE DISTRICTS ASSN. OF CA E…660-240019 166.70EAM IMPLEMENTATION (1185…02/16/2023045-408765TYLER TECHNOLOGIES, INC.660-1155-740027 28,721.80FREMONT WY REHAB - RETENT…02/16/202311-06 RETMONTEREY PENINSULA ENGIN…660-9000-750050

36.7680-00300-01_674 KLAMMATH…02/16/202312/20/22 to 01/20/23SUNNYSLOPE COUNTY WATER…660-4995-725005 243.39PUBLIC WORKS GATE02/16/20231531JEFFREY J. CASTRO DBA JNM …660-4995-710040 57,289.88DOMESTIC WASTEWATER FIRE…02/16/20232101-4DILBECK & SONS INC 660-9000-750050 200.004995-82015 90 DAY INSPECTI…02/16/20232201WATSONVILLE DIESEL SERVICE…660-5005-710082 200.004995-81101 90 DAY INSPECTI…02/16/20232204WATSONVILLE DIESEL SERVICE…660-5005-710082 200.004995-80102 90 DAY INSPECTI…02/16/20232208WATSONVILLE DIESEL SERVICE…660-5005-710082 1,970.51UB BILLING_01/27/2302/16/2023229366INFOSEND, INC 660-1155-740403 607.61WATER FLYER INSERT_12/13/…02/16/2023230016INFOSEND, INC 660-1155-710030

80.00327 5TH ST_SERVICE CALL-1-1…02/16/202326067RIANDA AIR INC 660-1155-710040 114.40City Internet Service02/16/2023277993ETHERIC NETWORKS, INC 660-1157-740014

40.60BATTERY STOCK02/16/202331022291INTERSTATE ALL BATTERY CEN…660-5005-710082

43.44BATTERY STOCK02/16/202331022629INTERSTATE ALL BATTERY CEN…660-5005-710082

2.181291 SOUTH MATS02/16/20235110167444ARAMARK UNIFORM & CAREE…660-4995-710015

81.87SEWER UNIFORMS02/16/20235110167444ARAMARK UNIFORM & CAREE…660-4995-731000

8.60C19644-01_OVERAGE CHARGE…02/16/202355Y1343195KYOCERA DOCUMENT SOLUTI…660-1155-710001

35.04OFFICE SUPPLIES_01/31/23_F…02/16/2023670810-0TROWBRIDGE ENTERPRISES 660-1155-710001

22.77OVERNIGHT SHIPPING_US-BA…02/16/20238-027-60823FEDERAL EXPRESS CORPORATI…660-1155-710005

22.96OVERNIGHT SHIPPING_02/03/…02/16/20238-034-77835.FEDERAL EXPRESS CORPORATI…660-1155-710005 198.49327 5TH SR_PGE CHARGES 12/…02/16/20238304341518-7 01/23P G AND E 660-1155-725001 -2,008.44COH-DWWTP - JM ELECTRIC -…02/16/20239000077578VEOLIA WATER WEST OPERAT…660-4990-710016 499.37COH-DWWTP - 15% MARKUP -…02/16/20239000077578VEOLIA WATER WEST OPERAT…660-4990-710040 9,025.30COH-DWWTP - MBAS - LAB A…02/16/20239000077578VEOLIA WATER WEST OPERAT…660-4990-710040 27,498.23COH-DWWTP - GIERLICH-MIT…02/16/20239000077578VEOLIA WATER WEST OPERAT…660-4990-710040 464.36COH-DWWTP - MOTION INDU…02/16/20239000077578VEOLIA WATER WEST OPERAT…660-4990-710040 4,124.73COH-DWWTP - 15% MARKUP -…02/16/20239000077578VEOLIA WATER WEST OPERAT…660-4990-710040 357.91COH-DWWTP - 15% MARKUP -…02/16/20239000077578VEOLIA WATER WEST OPERAT…660-4990-710040 15,248.26COH-DWWTP - SYNAGRO - TR…02/16/20239000077578VEOLIA WATER WEST OPERAT…660-4990-710040 1,600.00COH-DWWTP - MISCOWATER -…02/16/20239000077578VEOLIA WATER WEST OPERAT…660-4990-710040 204,971.39COH-DWWTP - SYNAGRO - TA…02/16/20239000077578VEOLIA WATER WEST OPERAT…660-4990-710040

32.83COH-DWWTP - LG VAZQUEZ - …02/16/20239000077578VEOLIA WATER WEST OPERAT…660-4990-710040 2,070.51COH-DWWTP - VULCAN INDU…02/16/20239000077578VEOLIA WATER WEST OPERAT…660-4990-710040 407.03COH-DWWTP - 15% MARKUP -…02/16/20239000077578VEOLIA WATER WEST OPERAT…660-4990-710040

4.92COH-DWWTP - 15% MARKUP -…02/16/20239000077578VEOLIA WATER WEST OPERAT…660-4990-710040 13,323.14COH-DWWTP - 6.5% MARKUP -…02/16/20239000077578VEOLIA WATER WEST OPERAT…660-4990-710040 2,386.08COH-DWWTP - MISCOWATER -…02/16/20239000077578VEOLIA WATER WEST OPERAT…660-4990-710040 3,329.14COH-DWWTP - BDP INDUSTRI…02/16/20239000077578VEOLIA WATER WEST OPERAT…660-4990-710040 2,713.50COH-DWWTP - CASCADE - TAS…02/16/20239000077578VEOLIA WATER WEST OPERAT…660-4990-710040 5,416.41COH-DWWTP - RECOLOGY - BI…02/16/20239000077578VEOLIA WATER WEST OPERAT…660-4990-710040 118,850.18DOMESTIC WWTP - 82.16%02/16/20239000077578VEOLIA WATER WEST OPERAT…660-4990-740041 25,806.81INDUSTRIAL WWTP - 17.84%02/16/20239000077578VEOLIA WATER WEST OPERAT…660-4991-740041 177.984995-20214 HEADLIGHT SWIT…02/16/2023918248HOLLISTER AUTO PARTS, INC.660-5005-710082

15.29ANTIFREEZE02/16/2023918851HOLLISTER AUTO PARTS, INC.660-5005-710082 169.334995-20214 BRAKE ROTOR/BR…02/16/2023918968HOLLISTER AUTO PARTS, INC.660-5005-710082 100.004995-22137 HEADLIGHTS02/16/2023CTCS204698GREENWOOD CHEVROLET 660-5005-710082 197.671171 San Felipe Rd02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 660-4995-725005

17.68201 East St02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 660-4995-725005

37.51327 Fifth St02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 660-1155-725005 536.56Domestic Plant02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 660-4990-725005 188.701335 South Street02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 660-4991-725005

5.641321 South Street#LANDSAPE02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 660-4995-725005

13.231291 South Street02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 660-4995-725005

43.911321 South Street02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 660-4995-725005 289.49Dell Laptop - Dell.com02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…660-1157-731005 266.20Dell Laptop - Dell.com02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…660-1157-731005 351.96Dell Laptop - Dell.com02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…660-1157-731005

79.28Dell Docking Stations - Ebay02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…660-1157-731005 A.3.a
Packet Pg. 45

Expense Approval Register Packet: APPKT15924 - AP 2-22-23 2/23/2023 2:31:42 PM Page 14 of 22
AmountVendor Name Payable Number Post Date Description (Item)Account Number 289.49Dell Laptop - Dell.com02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…660-1157-731005 289.49Dell Laptop - Dell.com02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…660-1157-731005

8.77WordFence Security - wordfen…02/09/2023DaSilva, P. 01/23 CALCARDU.S. BANK CORP. PAYMENT SY…660-1157-740027

1.82AMAZON - BINDER CLIPS02/09/2023DELGADO, M 01/23U.S. BANK CORP. PAYMENT SY…660-4995-710001

2.52AMAZON - PAPER CLIPS02/09/2023DELGADO, M 01/23U.S. BANK CORP. PAYMENT SY…660-4995-710001

6.64AMAZON - COMPOSTABLE TR…02/09/2023DELGADO, M 01/23U.S. BANK CORP. PAYMENT SY…660-4995-710015 236.07BREAKROOM FRIDGE- LOWES02/09/2023GARCIA, S 01/23U.S. BANK CORP. PAYMENT SY…660-4995-710015

12.53KEY, V. 01/2023_ OFFICE SUPP…02/09/2023KEY, V. 01/23U.S. BANK CORP. PAYMENT SY…660-1155-710001

5.74KEY, V. 01/2023_ OFFICE SUPP…02/09/2023KEY, V. 01/23U.S. BANK CORP. PAYMENT SY…660-1155-710001

24.42KEY, V. 01/2023_ OFFICE SUPP…02/09/2023KEY, V. 01/23U.S. BANK CORP. PAYMENT SY…660-1155-710001

6.18KEY, V. 01/2023_ OFFICE SUPP…02/09/2023KEY, V. 01/23U.S. BANK CORP. PAYMENT SY…660-1155-710001

2.79KEY, V. 01/2023_ OFFICE SUPP…02/09/2023KEY, V. 01/23U.S. BANK CORP. PAYMENT SY…660-1155-710001

17.56KEY, V. 01/2023_ OFFICE SUPP…02/09/2023KEY, V. 01/23U.S. BANK CORP. PAYMENT SY…660-1155-710001 Fund 660 - SEWER ENTRPRISE FUND Total:534,608.73
Fund: 661 - SEWER EXPANSION ENTPRS
11,157.26UTILITY CIP GROUP02/16/202323664147Kimley-Horn and Associates Inc 661-4000-730003 15,680.82TRES PINOS SUNNYSLOPE RD C…02/16/202323664162Kimley-Horn and Associates Inc 661-4000-730003 110.06UTILITY GROUP 5 -C221302/16/202323719484Kimley-Horn and Associates Inc 661-4000-730003 1,289.93UTILITY CIP GROUP 3 C220602/16/202323719485Kimley-Horn and Associates Inc 661-4000-730003 452.02UTILITY CIP GROUP 4 - C220702/16/202323782824Kimley-Horn and Associates Inc 661-4000-730003 Fund 661 - SEWER EXPANSION ENTPRS Total:28,690.09
Fund: 662 - STORM DRAIN
74,145.55HILLCREST RD. STORM & SEW…02/16/202322-409K.J. WOODS CONSTRUCTION, …662-9000-750050 Fund 662 - STORM DRAIN Total:74,145.55
Fund: 670 - STREET SWEEPING FUND
178.09SUPPLEMENTAL INSURANCE02/01/2023INV0039068AMERICAN FIDELITY ASSURAN…670-240027 282.60SUPPLEMENTAL AFTER TAX02/01/2023INV0039069AMERICAN FIDELITY ASSURAN…670-240027

14.49DENTAL E102/01/2023INV0039081FIRE DISTRICTS ASSN. OF CA E…670-240031

9.05DENTAL E102/01/2023INV0039082FIRE DISTRICTS ASSN. OF CA E…670-240031 401.72DENTAL FAMILY02/01/2023INV0039084FIRE DISTRICTS ASSN. OF CA E…670-240031

29.00LIFE INSURANCE02/01/2023INV0039116THE HARTFORD 670-240010

4.65LIFE INSURANCE MANAGEME…02/01/2023INV0039118THE HARTFORD 670-240010 145.94General Long Term Disability02/01/2023INV0039119THE HARTFORD 670-240011

8.73General Long Term Disability_…02/01/2023INV0039120THE HARTFORD 670-240011

25.18General Short Term Disability02/01/2023INV0039148THE HARTFORD 670-240011

58.80TEXAS LIFE POLICIES-CITY OF …02/01/2023INV0039149TEXAS LIFE INSURANCE COMP…670-240027

4.26VISION E102/01/2023INV0039158FIRE DISTRICTS ASSN. OF CA E…670-240019

2.72VISION E102/01/2023INV0039159FIRE DISTRICTS ASSN. OF CA E…670-240019

89.47VISION FAMILY02/01/2023INV0039160FIRE DISTRICTS ASSN. OF CA E…670-240019 118.47SUPPLEMENTAL INSURANCE02/15/2023INV0039493AMERICAN FIDELITY ASSURAN…670-240027 244.94SUPPLEMENTAL AFTER TAX02/15/2023INV0039494AMERICAN FIDELITY ASSURAN…670-240027

9.71DENTAL E102/15/2023INV0039506FIRE DISTRICTS ASSN. OF CA E…670-240031

9.07DENTAL E102/15/2023INV0039507FIRE DISTRICTS ASSN. OF CA E…670-240031 357.84DENTAL FAMILY02/15/2023INV0039509FIRE DISTRICTS ASSN. OF CA E…670-240031

25.39LIFE INSURANCE02/15/2023INV0039541THE HARTFORD 670-240010

4.66LIFE INSURANCE MANAGEME…02/15/2023INV0039543THE HARTFORD 670-240010 130.52General Long Term Disability02/15/2023INV0039544THE HARTFORD 670-240011

8.73General Long Term Disability_…02/15/2023INV0039545THE HARTFORD 670-240011

22.56General Short Term Disability02/15/2023INV0039573THE HARTFORD 670-240011

2.87VISION E102/15/2023INV0039583FIRE DISTRICTS ASSN. OF CA E…670-240019

2.74VISION E102/15/2023INV0039584FIRE DISTRICTS ASSN. OF CA E…670-240019

79.69VISION FAMILY02/15/2023INV0039585FIRE DISTRICTS ASSN. OF CA E…670-240019 2,034.86BELT DRIVE BEARING/STEP D…02/16/2023005363MUNICIPAL MAINTENANCE E…670-5005-710083 112.505015-81810 FLAT REPAIR02/16/20231-237573SAN BENITO TIRE INC.670-5005-710083 200.005015-81810 90 DAY INSPECTI…02/16/20232202WATSONVILLE DIESEL SERVICE…670-5005-710083 200.005015-81811 90 DAY INSPECTI…02/16/20232207WATSONVILLE DIESEL SERVICE…670-5005-710083

65.10STORM UNIFORMS02/16/20235110167444ARAMARK UNIFORM & CAREE…670-5015-731000 236.08BREAKROOM FRIDGE- LOWES02/09/2023GARCIA, S 01/23U.S. BANK CORP. PAYMENT SY…670-5015-710015 Fund 670 - STREET SWEEPING FUND Total:5,120.43
A.3.a
Packet Pg. 46

Expense Approval Register Packet: APPKT15924 - AP 2-22-23 2/23/2023 2:31:42 PM Page 15 of 22
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 680 - BRIGGS BLDG ENTPR FUND
127.58365 Fourth Street02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 680-7010-725005 Fund 680 - BRIGGS BLDG ENTPR FUND Total:127.58
Fund: 709 - LANDSCAPE & LIGHTING DIST

2.65SUPPLEMENTAL AFTER TAX02/01/2023INV0039069AMERICAN FIDELITY ASSURAN…709-240027

4.83DENTAL E102/01/2023INV0039082FIRE DISTRICTS ASSN. OF CA E…709-240031

0.47LIFE INSURANCE02/01/2023INV0039116THE HARTFORD 709-240010

2.34General Long Term Disability02/01/2023INV0039119THE HARTFORD 709-240011

0.39General Short Term Disability02/01/2023INV0039148THE HARTFORD 709-240011

1.45VISION E102/01/2023INV0039159FIRE DISTRICTS ASSN. OF CA E…709-240019

0.62SUPPLEMENTAL AFTER TAX02/15/2023INV0039494AMERICAN FIDELITY ASSURAN…709-240027

1.13DENTAL E102/15/2023INV0039507FIRE DISTRICTS ASSN. OF CA E…709-240031

0.11LIFE INSURANCE02/15/2023INV0039541THE HARTFORD 709-240010

0.55General Long Term Disability02/15/2023INV0039544THE HARTFORD 709-240011

0.09General Short Term Disability02/15/2023INV0039573THE HARTFORD 709-240011

0.34VISION E102/15/2023INV0039584FIRE DISTRICTS ASSN. OF CA E…709-240019

78.0254-02015-00_SPRUCE/BEVERL…02/16/202312/20/22 to 01/20/23SUNNYSLOPE COUNTY WATER…709-8050-725005

82.2454-00770-00_1100 BEVERLY D…02/16/202312/20/22 to 01/20/23SUNNYSLOPE COUNTY WATER…709-8050-725005

32.5454-00010-00_BEVERLY DRIVE_…02/16/202312/20/22 to 01/20/23SUNNYSLOPE COUNTY WATER…709-8050-725005

78.0254-050000-00_IRG BEVERLY/S…02/16/202312/20/22 to 01/20/23SUNNYSLOPE COUNTY WATER…709-8050-725005

32.5454-01280-00_IRG GLARNER/B…02/16/202312/20/22 to 01/20/23SUNNYSLOPE COUNTY WATER…709-8050-725005 132.8847-00130-04_BONNIE VW_W…02/16/202312/20/22 to 01/20/23SUNNYSLOPE COUNTY WATER…709-8050-725005

78.0234-05112-00_1600 PANORAM…02/16/202312/20/22 to 01/20/23SUNNYSLOPE COUNTY WATER…709-8050-725005

78.0234-07600-00_2830 VALLEY VI…02/16/202312/20/22 to 01/20/23SUNNYSLOPE COUNTY WATER…709-8050-725005

78.0254-05005-00_SUNNYSLOPE S…02/16/202312/20/22 to 01/20/23SUNNYSLOPE COUNTY WATER…709-8050-725005

52.68Meridian St Soundwall02/16/2023Z1 09/16/22-10/18/22 126-06…CITY OF HOLLISTER 709-8050-725005

92.19Meridian St Soundwall02/16/2023Z1 11/17/21-12/17/21 126-06…CITY OF HOLLISTER 709-7000-725005

52.68Meridian St Soundwall02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 709-8050-725005

28.16901 Sunnyslope Lnsc02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 709-8050-725005

52.68Talbot/ Ladd Ln Soundwall02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 709-8050-725005

13.291869 Buena Vista02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 709-8050-725005

78.95Wstside/Stnbeck02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 709-8050-725005 Fund 709 - LANDSCAPE & LIGHTING DIST Total:1,055.90
Fund: 712 - CFD#4 PUBLIC FACILITIES

0.47SUPPLEMENTAL AFTER TAX02/01/2023INV0039069AMERICAN FIDELITY ASSURAN…712-240027

0.85DENTAL E102/01/2023INV0039082FIRE DISTRICTS ASSN. OF CA E…712-240031

0.08LIFE INSURANCE02/01/2023INV0039116THE HARTFORD 712-240010

0.41General Long Term Disability02/01/2023INV0039119THE HARTFORD 712-240011

0.07General Short Term Disability02/01/2023INV0039148THE HARTFORD 712-240011

0.26VISION E102/01/2023INV0039159FIRE DISTRICTS ASSN. OF CA E…712-240019

2.94SUPPLEMENTAL AFTER TAX02/15/2023INV0039494AMERICAN FIDELITY ASSURAN…712-240027

5.36DENTAL E102/15/2023INV0039507FIRE DISTRICTS ASSN. OF CA E…712-240031

0.52LIFE INSURANCE02/15/2023INV0039541THE HARTFORD 712-240010

2.59General Long Term Disability02/15/2023INV0039544THE HARTFORD 712-240011

0.43General Short Term Disability02/15/2023INV0039573THE HARTFORD 712-240011

1.61VISION E102/15/2023INV0039584FIRE DISTRICTS ASSN. OF CA E…712-240019

53.9450-05555-04_811 SANTA ANA …02/16/202312/20/22 to 01/20/23SUNNYSLOPE COUNTY WATER…712-8050-725005

78.3460-00164-01_1450 TRINITY CI…02/16/202312/20/22 to 01/20/23SUNNYSLOPE COUNTY WATER…712-8050-725005

32.5450-05525-01_1171 SANTA ANA…02/16/202312/20/22 to 01/20/23SUNNYSLOPE COUNTY WATER…712-8050-725005

83.1860-03270-01_1200 BONNIE VI…02/16/202312/20/22 to 01/20/23SUNNYSLOPE COUNTY WATER…712-8050-725005

32.5466-05768-01_211 LUCERO DR…02/16/202312/20/22 to 01/20/23SUNNYSLOPE COUNTY WATER…712-8050-725005

78.0248-00598-01_2191 MIMOSA S…02/16/202312/20/22 to 01/20/23SUNNYSLOPE COUNTY WATER…712-8050-725005

78.95210 Raven St02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 712-8050-725005

28.16Homestead/ Rajkovich Dev02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 712-8050-725005 513.68685 Joe Borovich DR #LNSCP02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 712-8050-725005 456.49660 Valencia Way02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 712-8050-725005

28.16Nora Dr Park02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 712-8050-725005

32.55509 Raven St02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 712-8050-725005

92.24104 Fern St #LANDSCAPE02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 712-8050-725005 879.82100 Springtime Cir #SOUNDW…02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 712-8050-725005 A.3.a
Packet Pg. 47

Expense Approval Register Packet: APPKT15924 - AP 2-22-23 2/23/2023 2:31:42 PM Page 16 of 22
AmountVendor Name Payable Number Post Date Description (Item)Account Number

28.16595 Shearwater St #WTR FOU…02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 712-8050-725005

78.95Homestead/ Rajkovich Dev02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 712-8050-725005

28.16690 Tanoak St #WTR FOUNT02/16/2023Z1 12/15/22 TO 01/18/23CITY OF HOLLISTER 712-8050-725005

78.952105 Southside Rd02/16/2023Z3 11/17/21-12/17/21 371-18…CITY OF HOLLISTER 712-7000-725005

32.551200 Marille Lane irrigation02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 712-8050-725005

98.40720 Duran Ct #LNSCP02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 712-8050-725005 260.83177 Rosales Lane02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 712-8050-725005 133.45150 N Gonzalez Dr #LNSCP02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 712-8050-725005 1,062.381470 Carriage Road #LNDSCP02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 712-8050-725005

28.161490 Carriage Road - lift station02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 712-8050-725005

89.621560 Central Ave02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 712-8050-725005

28.16290 N Gonzalez Dr #LNDSCP02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 712-8050-725005 465.27492 Gabriele Ct #LNDSCP02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 712-8050-725005

78.951050 Summer Dr02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 712-8050-725005

78.952105 Southside Rd02/16/2023Z3 12/15/22 TO 01/18/23CITY OF HOLLISTER 712-8050-725005

78.952105 Southside Rd02/16/2023Z3 12/17/21-01/21/22 371-18…CITY OF HOLLISTER 712-7000-725005 Fund 712 - CFD#4 PUBLIC FACILITIES Total:5,134.09
Fund: 850 - SUCESSOR AGENCY
455,175.00SUCC AGNCY REDEV HOLL 14 …02/16/20232225201U.S. BANK TRUST COMPANY, …850-110060 Fund 850 - SUCESSOR AGENCY Total:455,175.00
Fund: 851 - HOUSING

50.31DENTAL E102/01/2023INV0039081FIRE DISTRICTS ASSN. OF CA E…851-240031

3.71DENTAL SINGLE02/01/2023INV0039098FIRE DISTRICTS ASSN. OF CA E…851-240031

5.64LIFE INSURANCE02/01/2023INV0039116THE HARTFORD 851-240010

32.67General Long Term Disability02/01/2023INV0039119THE HARTFORD 851-240011

5.47General Short Term Disability02/01/2023INV0039148THE HARTFORD 851-240011

1.06VISION SINGLE02/01/2023INV0039157FIRE DISTRICTS ASSN. OF CA E…851-240019

15.14VISION E102/01/2023INV0039158FIRE DISTRICTS ASSN. OF CA E…851-240019

50.31DENTAL E102/15/2023INV0039506FIRE DISTRICTS ASSN. OF CA E…851-240031

3.73DENTAL SINGLE02/15/2023INV0039523FIRE DISTRICTS ASSN. OF CA E…851-240031

5.64LIFE INSURANCE02/15/2023INV0039541THE HARTFORD 851-240010

32.67General Long Term Disability02/15/2023INV0039544THE HARTFORD 851-240011

5.46General Short Term Disability02/15/2023INV0039573THE HARTFORD 851-240011

1.03VISION SINGLE02/15/2023INV0039582FIRE DISTRICTS ASSN. OF CA E…851-240019

15.14VISION E102/15/2023INV0039583FIRE DISTRICTS ASSN. OF CA E…851-240019

20.54ENVELOPES - JAMILA - HOUSI…02/16/202329506DESIGN LINE & GRANGER PRI…851-1135-710015

14.26WALL CALENDAR, TRASH CAN,…02/16/20233529937136STAPLES, INC.851-1135-710001

39.22339 5TH KYOCERA COPIER TA5…02/16/2023493423586U.S. BANK NATIONAL ASSOCIA…851-1135-710015

71.99339 5TH KIP COPIER 600 #148…02/16/2023493623508U.S. BANK NATIONAL ASSOCIA…851-1135-710015

4.99339 FIFTH ST MAT RENTAL 01/…02/16/20235110159322ARAMARK UNIFORM & CAREE…851-1135-710015

4.99339 FIFTH ST MAT RENTAL 02/…02/16/20235110167447ARAMARK UNIFORM & CAREE…851-1135-710015

1.321/31/23 SERVICE INTRUSION S…02/16/2023731904FIRST ALARM 851-1135-710015 293.9312/22/22-01/23/23 339 5TH ST.02/16/20239458768438-5 01/23P G AND E 851-1135-725001

4.51AMAZON - OFFICE SUPPLIES C…02/16/2023GONZALEZ, M.T 01/23U.S. BANK CORP. PAYMENT SY…851-1135-710001

1.52AMAZON - OFFICE SUPPLIES C…02/16/2023GONZALEZ, M.T 01/23U.S. BANK CORP. PAYMENT SY…851-1135-710001 -1.38RETUR AMAZON - OFFICE SUP…02/16/2023GONZALEZ, M.T 01/23U.S. BANK CORP. PAYMENT SY…851-1135-710001

11.20AMAZON - OFFICE SUPPLIES C…02/16/2023GONZALEZ, M.T 01/23U.S. BANK CORP. PAYMENT SY…851-1135-710001

0.87AMAZON - OFFICE SUPPLIES R…02/16/2023GONZALEZ, M.T 01/23U.S. BANK CORP. PAYMENT SY…851-1135-710001

7.06AMAZON - OFFICE SUPPLIES T…02/16/2023GONZALEZ, M.T 01/23U.S. BANK CORP. PAYMENT SY…851-1135-710001

1.63AMAZON - OFFICE SUPPLIES …02/16/2023GONZALEZ, M.T 01/23U.S. BANK CORP. PAYMENT SY…851-1135-710001 -2.17RETUR AMAZON - OFFICE SUP…02/16/2023GONZALEZ, M.T 01/23U.S. BANK CORP. PAYMENT SY…851-1135-710001 -3.50RETUR AMAZON - OFFICE SUP…02/16/2023GONZALEZ, M.T 01/23U.S. BANK CORP. PAYMENT SY…851-1135-710001 466.89HOUSING CA 2023 - CONFERE…02/16/2023SAQQA, J. 01/23U.S. BANK CORP. PAYMENT SY…851-1135-722010 Fund 851 - HOUSING Total:1,165.85
Grand Total:2,109,184.71
A.3.a
Packet Pg. 48

Expense Approval Register Packet: APPKT15924 - AP 2-22-23 2/23/2023 2:31:42 PM Page 17 of 22
Fund Summary
Fund Expense Amount
101 - General Fund 338,886.89
200 - Road Repair & Accountability Act of 2017 7,964.78 203 - Gas Tax 33,446.22
206 - Local Transportation 21,774.23
216 - TRANSPORTATION DEV. ACT (COG)105,282.18
218 - MELLO ROOS CFD-1 1,182.78
229 - 4TH OF JULY RALLY 38.01
257 - SB 2 PLANNING GRANT 8,729.93
275 - 2021-CDBG-NH-2001 5.04
303 - AB1600 CIP Storm Drain 12,490.51
304 - AB1600 CIP Traffic Impact 415,762.05
601 - AIRPORT ENTERPRISE FUND 23,103.78
620 - WATER ENTERPRISE FUND 16,326.11
621 - WATER EXPANSION ENT. FUND 18,968.98
660 - SEWER ENTRPRISE FUND 534,608.73
661 - SEWER EXPANSION ENTPRS 28,690.09
662 - STORM DRAIN 74,145.55
670 - STREET SWEEPING FUND 5,120.43
680 - BRIGGS BLDG ENTPR FUND 127.58
709 - LANDSCAPE & LIGHTING DIST 1,055.90
712 - CFD#4 PUBLIC FACILITIES 5,134.09
850 - SUCESSOR AGENCY 455,175.00
851 - HOUSING 1,165.85
Grand Total:2,109,184.71
Account Summary
Account Number Account Name Expense Amount
101-1000-440149 ZONING VERIFICATION 2,009.00
101-1100-725005 WATER/SEWER 88.10
101-1100-733001 MISCELLANEOUS EXPENSE 649.34
101-1105-701009 GROUP HEALTH INSURAN…-130.90
101-1105-710015 OPERATING SUPPLIES 33.05
101-1105-722005 Conferences/Meetings - …2,915.26
101-1105-722007 CONFERENCES/MEETINGS…824.46
101-1110-701009 GROUP HEALTH INSURAN…-166.20
101-1110-710055 MEMBERSHIPS/DUES 325.00
101-1110-722005 CONFERENCES/MEETINGS 421.50
101-1110-722010 TRAINING 1,650.00
101-1110-728000 LEGAL NOTICES 349.00
101-1110-740027 CONTRACT: COMPUTER P…82.85
101-1120-710001 OFFICE SUPPLIES 122.35
101-1120-710015 OPERATING SUPPLIES 251.10
101-1125-710001 OFFICE SUPPLIES 115.59
101-1125-710015 OPERATING SUPPLIES 281.46
101-1125-722010 TRAINING 280.14
101-1125-725001 GAS/ELECTRIC 349.91
101-1125-725005 WATER/SEWER 97.92
101-1150-701009 GROUP HEALTH INSURAN…-35.30
101-1155-701009 GROUP HEALTH INSURAN…-63.96
101-1155-710001 OFFICE SUPPLIES 112.31
101-1155-710005 POSTAGE 45.73
101-1155-725001 GAS/ELECTRIC 198.42
101-1155-740027 CONTRACT: COMPUTER P…166.65
101-1157-722010 TRAINING 2,747.96
101-1157-725010 TELEPHONE 279.14
101-1157-731004 CITY NW & COMPUTER R…1,525.84
101-1157-731005 CITY NW & COMPUTER R…3,060.58
101-1157-740014 CONTRACTS: NETWORK S…223.60
101-1157-740027 CONTRACT: COMPUTER P…17.13
A.3.a
Packet Pg. 49

Expense Approval Register Packet: APPKT15924 - AP 2-22-23 2/23/2023 2:31:42 PM Page 18 of 22
Account Summary
Account Number Account Name Expense Amount
101-1160-710025 ADVERTISING 1,059.62
101-1160-710055 MEMBERSHIPS/DUES 625.00
101-1160-725005 WATER/SEWER 75.01
101-2025-725005 WATER/SEWER 157.97
101-2025-725010 TELEPHONE 263.13
101-2025-731000 UNIFORM PURCHASES 187.24
101-2025-740010 CONTRACTS: ANIMAL DIS…1,700.00
101-2205-701009 GROUP HEALTH INSURAN…-194.86
101-2205-710015 OPERATING SUPPLIES 691.33
101-2205-710016 LAB & MEDICAL 294.98
101-2205-710020 COMMUNICATIONS 302.35
101-2205-710035 FUEL/OIL 251.36
101-2205-710040 REPAIRS/MAINTENANCE 420.22
101-2205-710055 MEMBERSHIPS/DUES 275.00
101-2205-722005 CONFERENCES/MEETINGS -139.41
101-2205-722010 TRAINING 159.60
101-2205-725001 GAS/ELECTRIC 2,339.99
101-2205-725005 WATER/SEWER 1,002.89
101-2205-725010 TELEPHONE 0.10
101-2205-740027 CONTRACT: COMPUTER P…355.79
101-2205-740363 CONTRACTS: WEED ABAT…100.00
101-240005 PAYROLL: SEIU DUES 6,829.08
101-240010 PAYROLL: LIFE INSURANCE 1,965.20
101-240011 PAYROLL: LONG TERM DI…6,329.24
101-240019 PAYROLL: VISION CARE IN…3,464.74
101-240027 Payroll: American Fidelity …12,706.89
101-240031 PAYROLL: DENTAL CARE I…14,083.24
101-240051 PAYROLL: PORAC RET. TR…2,752.57
101-2500-701009 GROUP HEALTH INSURAN…-527.22
101-2500-701010 LIFE & LTD INSURANCES -14.85
101-2500-701015 UNIFORM ALLOWANCE 216.37
101-2500-710001 OFFICE SUPPLIES 81.77
101-2500-710015 OPERATING SUPPLIES 14,158.53
101-2500-710055 MEMBERSHIPS/DUES 200.00
101-2500-722010 TRAINING 4,808.47
101-2500-725005 WATER/SEWER 653.75
101-2500-725010 TELEPHONE 2,932.61
101-2500-731000 UNIFORM PURCHASES 1,236.23
101-2500-731006 COMPUTER SOFTWARE 649.90
101-270254 DEPOSIT: FARIA_TFK Dry…24,000.00
101-4000-701009 GROUP HEALTH INSURAN…-261.80
101-4000-710001 OFFICE SUPPLIES 104.97
101-4000-710015 OPERATING SUPPLIES 861.04
101-4000-722010 TRAINING 824.00
101-4000-725001 GAS/ELECTRIC 307.92
101-4000-725005 WATER/SEWER 343.31
101-4000-740027 CONTRACT: COMPUTER P…12,720.00
101-4000-740501 CONSULTING/ENGINEERI…4,165.74
101-4010-710001 OFFICE SUPPLIES 85.43
101-4010-710015 OPERATING SUPPLIES 447.35
101-4010-725001 GAS/ELECTRIC 447.88
101-4010-725005 WATER/SEWER 99.98
101-4010-728000 LEGAL NOTICES 780.70
101-4010-730000 Professional Services 160,387.95
101-4010-740027 CONTRACT: COMPUTER P…12,802.36
101-5005-701009 GROUP HEALTH INSURAN…-35.29
101-5005-710001 OFFICE SUPPLIES 4.35
101-5005-710015 OPERATING SUPPLIES 699.39
A.3.a
Packet Pg. 50

Expense Approval Register Packet: APPKT15924 - AP 2-22-23 2/23/2023 2:31:42 PM Page 19 of 22
Account Summary
Account Number Account Name Expense Amount
101-5005-710040 REPAIRS/MAINTENANCE 243.40
101-5005-710074 FIRE VEHICLE MAINT 8,833.14
101-5005-710075 FLEET VEHICLE MAINT 84.02
101-5005-710076 PARKS VEHICLE MAINT 99.30
101-5005-710077 POLICE VEHICLE MAINT 498.70
101-5005-710079 STREETS VEHICLE MAINT 749.02
101-5005-725005 WATER/SEWER 49.54
101-5005-731000 UNIFORM PURCHASES 29.02
101-5005-750070 MACHINERY/EQUIPMENT 1,295.68
101-5010-701009 GROUP HEALTH INSURAN…130.92
101-5010-710001 OFFICE SUPPLIES 19.72
101-5010-710015 OPERATING SUPPLIES 8.81
101-5010-710040 REPAIRS/MAINTENANCE 243.40
101-5010-725005 WATER/SEWER 76.12
101-5010-750080 VEHICLES 2,696.84
101-7000-710001 OFFICE SUPPLIES 4.35
101-7000-710015 OPERATING SUPPLIES 8.81
101-7000-710040 REPAIRS/MAINTENANCE 243.40
101-8000-710015 OPERATING SUPPLIES 171.63
101-8000-710025 ADVERTISING 130.00
101-8000-710055 MEMBERSHIPS/DUES 8.00
101-8000-722005 CONFERENCES/MEETINGS 257.35
101-8000-725005 WATER/SEWER 192.94
101-8050-710015 Operating Supplies 64.63
101-8050-710025 Advertising 130.00
101-8050-710055 Memberships/Dues 7.99
101-8050-722005 Conferences/Meetings 296.17
101-8050-725005 Water/Sewer 2,247.85
200-9000-750050 Improvements 7,964.78
203-240010 PAYROLL: LIFE INSURANCE 33.33
203-240011 PAYROLL: LONG TERM DI…197.61
203-240019 PAYROLL: VISION CARE IN…84.35
203-240027 Payroll: American Fidelity …246.37
203-240031 PAYROLL: DENTAL CARE I…340.27
203-4000-740176 SIGNAL MAINTENANCE 6,250.00
203-5010-725001 GAS/ELECTRIC 26,294.29
206-9000-730000 Professional Services 21,774.23
216-4000-730000 PROFESSIONAL SERVICES 25,561.63
216-4000-730003 ENGINEERING SERVICES 79,720.55
218-240005 PAYROLL: SEIU DUES 181.92
218-240010 PAYROLL: LIFE INSURANCE 29.66
218-240011 PAYROLL: LONG TERM DI…59.10
218-240019 PAYROLL: VISION CARE IN…60.97
218-240027 Payroll: American Fidelity …479.91
218-240031 PAYROLL: DENTAL CARE I…273.79
218-240051 PAYROLL: PORAC RET. TR…97.43
229-2500-710015 OPERATING SUPPLIES 38.01
257-4010-730000 Professional Services 8,729.93
275-240010 PAYROLL: LIFE INSURANCE 0.46
275-240011 LONG TERM DISABILITY 1.62
275-240019 PAYROLL: VISION CARE IN…0.32
275-240027 Payroll: American Fidelity …1.50
275-240031 PAYROLL: DENTAL CARE I…1.14
303-4000-730003 Engineering Services 12,490.51
304-9000-750050 Improvements 415,762.05
601-1157-731005 CITY NW & COMPUTER R…925.31
601-1157-740014 CONTRACTS: NETWORK S…67.60
601-1157-740027 CONTRACTS: COMPUTER …5.18
A.3.a
Packet Pg. 51

Expense Approval Register Packet: APPKT15924 - AP 2-22-23 2/23/2023 2:31:42 PM Page 20 of 22
Account Summary
Account Number Account Name Expense Amount
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
601-270040 Deposit: Airport Land Use…300.00
601-4200-710015 OPERATING SUPPLIES 3,259.31
601-4200-710025 ADVERTISING 7,340.00
601-4200-710040 REPAIRS/MAINTENANCE 2,671.37
601-4200-725005 WATER/SEWER 1,270.93
601-4200-730000 PROFESSIONAL SERVICES 6,371.42
620-1155-710001 OFFICE SUPPLIES 112.55
620-1155-710005 POSTAGE 45.73
620-1155-710030 PRINTING/BINDING 607.60
620-1155-710040 REPAIRS/MAINTENANCE 80.00
620-1155-725001 GAS/ELECTRIC 198.42
620-1155-725005 WATER/SEWER 37.51
620-1155-740027 CONTRACT: COMPUTER P…166.65
620-1155-740403 CONTRACTS: UTILITY BILL…1,970.51
620-1157-731005 CITY NW & COMPUTER R…1,565.91
620-1157-740014 CONTRACTS: NETWORK S…114.40
620-1157-740027 CONTRACTS: COMPUTER …8.77
620-240010 PAYROLL: LIFE INSURANCE 157.87
620-240011 PAYROLL: LONG TERM DI…968.13
620-240019 PAYROLL: VISION CARE IN…352.62
620-240027 Payroll: American Fidelity …1,696.01
620-240031 PAYROLL: DENTAL CARE I…1,455.74
620-5005-710081 WATER VEHICLE MAINTE…2,105.23
620-5035-701009 GROUP HEALTH INSURAN…-63.96
620-5035-710001 OFFICE SUPPLIES 4.35
620-5035-710015 OPERATING SUPPLIES 345.32
620-5035-710040 REPAIRS/MAINTENANCE 2,309.75
620-5035-725005 WATER/SEWER 1,811.79
620-5035-731000 UNIFORM PURCHASES 275.21
621-4000-730003 ENGINEERING SERVICES 18,968.98
660-1155-710001 OFFICE SUPPLIES 112.86
660-1155-710005 POSTAGE 45.73
660-1155-710030 PRINTING/BINDING 607.61
660-1155-710040 REPAIRS/MAINTENANCE 80.00
660-1155-725001 GAS/ELECTRIC 198.49
660-1155-725005 WATER/SEWER 37.51
660-1155-740027 CONTRACT: COMPUTER P…166.70
660-1155-740403 CONTRACTS: UTILITY BILL…1,970.51
660-1157-731005 CITY NW & COMPUTER R…1,565.91
660-1157-740014 CONTRACTS: NETWORK S…114.40
660-1157-740027 CONTRACTS: COMPUTER …8.77
660-240010 PAYROLL: LIFE INSURANCE 154.31
660-240011 PAYROLL: LONG TERM DI…865.64
660-240019 PAYROLL: VISION CARE IN…370.38
660-240027 Payroll: American Fidelity …1,918.30
660-240031 PAYROLL: DENTAL CARE I…1,496.99
660-4990-710016 LAB & MEDICAL -2,008.44
660-4990-710040 REPAIRS/MAINTENANCE 293,473.11
660-4990-725005 WATER/SEWER 536.56
660-4990-740041 CONTRACTS: WWTP CON…118,850.18
660-4991-725005 WATER/SEWER 188.70
660-4991-740041 CONTRACTS: WWTP CON…25,806.81
660-4995-710001 OFFICE SUPPLIES 4.34
660-4995-710015 OPERATING SUPPLIES 244.89
A.3.a
Packet Pg. 52

Expense Approval Register Packet: APPKT15924 - AP 2-22-23 2/23/2023 2:31:42 PM Page 21 of 22
Account Summary
Account Number Account Name Expense Amount
660-4995-710040 REPAIRS/MAINTENANCE 243.39
660-4995-725005 WATER/SEWER 314.89
660-4995-731000 UNIFORM PURCHASES 81.87
660-5005-710082 SEWER VEHICLE MAINT 1,146.64
660-9000-750050 Improvements 86,011.68
661-4000-730003 Engineering Services 28,690.09
662-9000-750050 Improvements 74,145.55
670-240010 PAYORLL: LIFE INSURANCE 63.70
670-240011 PAYROLL: LONG TERM DI…341.66
670-240019 PAYROLL: VISION CARE IN…181.75
670-240027 Payroll: American Fidelity …882.90
670-240031 PAYROLL: DENTAL CARE I…801.88
670-5005-710083 STREET SWEEPING VEHIC…2,547.36
670-5015-710015 OPERATING SUPPLIES 236.08
670-5015-731000 UNIFORM PURCHASES 65.10
680-7010-725005 WATER/SEWER 127.58
709-240010 PAYROLL: LIFE INSURANCE 0.58
709-240011 PAYROLL: LONG TERM DI…3.37
709-240019 PAYROLL: VISION CARE IN…1.79
709-240027 Payroll: American Fidelity …3.27
709-240031 PAYROLL: DENTAL CARE I…5.96
709-7000-725005 WATER/SEWER 92.19
709-8050-725005 Water/Sewer 948.74
712-240010 PAYROLL: LIFE INSURANCE 0.60
712-240011 PAYROLL: LONG TERM DI…3.50
712-240019 PAYROLL: VISION CARE IN…1.87
712-240027 Payroll: American Fidelity …3.41
712-240031 PAYROLL: DENTAL CARE I…6.21
712-7000-725005 WATER/SEWER 157.90
712-8050-725005 Water/Sewer 4,960.60
850-110060 2014 Tax Alloc. Refunding…455,175.00
851-1135-710001 OFFICE SUPPLIES 34.00
851-1135-710015 OPERATING SUPPLIES 143.05
851-1135-722010 TRAINING 466.89
851-1135-725001 GAS/ELECTRIC 293.93
851-240010 PAYROLL: LIFE INSURANCE 11.28
851-240011 PAYROLL: LONG TERM DI…76.27
851-240019 PAYROLL: VISION CARE IN…32.37
851-240031 PAYROLL: DENTAL CARE I…108.06
Grand Total:2,109,184.71
Project Account Summary
Project Account Key Expense Amount
**None**1,494,150.85
C2003-750050 57,289.88
C2101-750050 7,964.78
C2102-750050 28,721.80
C2201-750050 415,762.05
C2202-750050 74,145.55
C2216-730000 21,774.23
E2015-710015 101.28
FD400001-725005 107.11
FD400003-725005 65.08
FD400006-725005 78.95
FD400007-725005 265.01
FD400008-725005 89.62
FD400009-725005 293.38
FD400011-725005 83.18
A.3.a
Packet Pg. 53

Expense Approval Register Packet: APPKT15924 - AP 2-22-23 2/23/2023 2:31:42 PM Page 22 of 22
Project Account Summary
Project Account Key Expense Amount
FD400014-725005 78.34
FD400016-725005 53.94
FD400018-725005 1,252.15
FD400019-725005 970.17
FD400020-725005 78.02
FS400001-701009 -194.86
FS400001-710015 146.47
FS400001-710016 73.74
FS400001-710020 180.20
FS400001-710055 275.00
FS400001-722005 -139.41
FS400001-722010 159.60
FS400001-725005 311.04
FS400001-725010 0.10
FS400001-740027 355.79
FS400001-740363 100.00
FS400002-710015 168.31
FS400002-710016 73.74
FS400002-710020 100.38
FS400002-710040 217.93
FS400002-710055 0.00
FS400002-725001 2,339.99
FS400002-725005 691.85
FS400003-710015 211.56
FS400003-710016 73.74
FS400004-710015 164.99
FS400004-710016 73.76
FS400004-710020 21.77
FS400004-710035 251.36
FS400004-710040 202.29
Grand Total:2,109,184.71
A.3.a
Packet Pg. 54

STAFF REPORT

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

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$1,283,243.82
General Fund:$523,659.69
Special Fund:$93,455.80
Capital Projects Fund:$0.00
Enterprise Fund:$424,025.24
Assessment Fund:$9,602.41
Fund 850/851 $232,500.68
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$1,283,243.82
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
February 28, 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
A.3.b
Packet Pg. 55

2/28/2023 3:03:15 PM Page 1 of 11
Expense Approval Register
City of Hollister Packet: APPKT15945 - AP 2-28-23
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund

10.65BAN #9391023400 1/11/23-2/…02/23/2023000019477742AT&T 101-5005-725010

10.65BAN #9391023400 1/11/23-2/…02/23/2023000019477742AT&T 101-5010-725010

10.65BAN #9391023400 1/11/23-2/…02/23/2023000019477742AT&T 101-7000-725010 308.03DEPARTMENT OF JUSTICE02/23/2023000019507281AT&T 101-2500-725010 404.32SANTA CRUZ CONSOLIDATED02/23/2023000019508539AT&T 101-2500-725010

27.112205-FS1-ALARM - 01/17/2023…02/23/2023000019520740AT&T 101-2205-725010

99.25HPD MONTHY WATER DELIVE…02/23/2023000242948DAMM SOFTWATER SERVICE I…101-2500-710015

22.50City Hall water delivery02/23/2023000243014DAMM SOFTWATER SERVICE I…101-1105-710015

5.70339 FIFTH ST WATER DELIVERY…02/23/2023000243017DAMM SOFTWATER SERVICE I…101-1125-710015

10.50339 FIFTH ST WATER DELIVERY…02/23/2023000243017DAMM SOFTWATER SERVICE I…101-4000-710015

10.50339 FIFTH ST WATER DELIVERY…02/23/2023000243017DAMM SOFTWATER SERVICE I…101-4010-710015

5.00327 FIFTH ST_2/9/23_WATER …02/23/2023000243018DAMM SOFTWATER SERVICE I…101-1155-710001

19.00WATER DELIVERY ANIMAL CO…02/23/2023000243029DAMM SOFTWATER SERVICE I…101-2025-710015

4.56PUBLIC WORKS WATER02/23/2023000243030DAMM SOFTWATER SERVICE I…101-5005-710015

4.56PUBLIC WORKS WATER02/23/2023000243030DAMM SOFTWATER SERVICE I…101-5010-710015

5.32PUBLIC WORKS WATER02/23/2023000243030DAMM SOFTWATER SERVICE I…101-7000-710015

10.25WATER DELIVERY CODE ENFO…02/23/2023000243041DAMM SOFTWATER SERVICE I…101-2500-710015 1,203.50NOV-JAN 2023 DEV SVCS USER…02/23/2023010-53852WILLDAN FINANCIAL SERVICES 101-4000-730000 1,203.50NOV-JAN 2023 DEV SVCS USER…02/23/2023010-53852WILLDAN FINANCIAL SERVICES 101-4010-730000 1,499.85TYLER CITIZEN TRANSPARENC…02/23/2023025-411985TYLER TECHNOLOGIES, INC.101-1155-740027 334.28BARRICADE LIGHT LED/BATTE…02/23/202305039981STATEWIDE TRAFFIC SAFETY &…101-5010-710015 131.942205-BUSINESS ACCOUNT - FS102/23/20230510504020223CHARTER COMMUNICATIONS …101-2205-710020 1,289.662205-FUEL - DISEL 230 GALLO…02/23/20230637775-INTORO PETROLEUM CORP.101-2205-710035 829.382205-FS4-DIESEL - 144 GALLO…02/23/20230638563-INTORO PETROLEUM CORP.101-2205-710035 765.002205-FS2-ANNUAL MAINTENA…02/23/2023102226NORTHERN CALIFORNIA FIRE …101-2205-740032 18,996.50Email Migration to Exchange 2…02/23/202311782SEATTLESERVER.COM 101-1157-730000 200.002205-JOB#123045-913 ENTER…02/23/2023123045ART BLACK 101-2205-730000 200.002205-JOB#123049 - 3825 UNI…02/23/2023123049ART BLACK 101-2205-730000 1,915.842205-LAB&MEDICAL - LAREDAL…02/23/20231293415LIFE-ASSIST, INC 101-2205-750050 1,110.942205-LAB&MEDICAL - SPINAL …02/23/20231293416LIFE-ASSIST, INC 101-2205-750050 301.538-TOILET PAPER02/23/20231-3075CENTRAL AG SUPPLY LLC 101-7000-710015 5,265.165010-12228 RADIO HANDHELD…02/23/202314708EMERGENCY VEHICLE SPECIALI…101-5010-750080 340.322205-COMMUNICATIONS - W…02/23/202314713EMERGENCY VEHICLE SPECIALI…101-2205-710020 254.79BUNKER02/23/202317295WASTE CONNECTIONS 101-5010-729000 33,501.80FY 22/23 TREE MAINTENANCE …02/23/2023196182WEST COAST ARBORISTS, INC.101-5010-730000 375.00MCCARTHY PARK FENCING02/23/20232023008JOSE A. CAMPOZANO 101-7000-710040 3,840.001200 GLORIA DR SIDEWALK02/23/2023202302091CENTRAL COAST & BAY CONC…101-7000-750050 3,280.00436 HAYDON ST SIDEWALK02/23/2023202302092CENTRAL COAST & BAY CONC…101-7000-750050 3,680.001961 SCENIC CIR SIDEWALK02/23/2023202302093CENTRAL COAST & BAY CONC…101-7000-750050 5,760.001991 SCENIC CIR SIDEWALK02/23/2023202302094CENTRAL COAST & BAY CONC…101-7000-750050 640.00508 POWELL ST SIDEWALK02/23/2023202302095CENTRAL COAST & BAY CONC…101-7000-750050 3,200.00524 POWELL ST SIDEWALK02/23/2023202302096CENTRAL COAST & BAY CONC…101-7000-750050 2,560.00542 POWELL ST SIDEWALK02/23/2023202302097CENTRAL COAST & BAY CONC…101-7000-750050 6,580.00649 CENTRAL AVE SIDEWALK02/23/2023202302098CENTRAL COAST & BAY CONC…101-7000-750050

50.00EUTHANASIA02/23/2023206213SAN BENITO VETERINARY CEN…101-2025-710016 360.26EUTHANASIA/VET TREATMENT02/23/2023206214SAN BENITO VETERINARY CEN…101-2025-710016

10.00VACCINE02/23/2023206215SAN BENITO VETERINARY CEN…101-1000-440002

10.00K9 SPAY/VACCINE02/23/2023206216SAN BENITO VETERINARY CEN…101-1000-440002

21.00K9 SPAY/VACCINE02/23/2023206217SAN BENITO VETERINARY CEN…101-1000-440002

10.00K9 NEUTER/VACCINE02/23/2023206219SAN BENITO VETERINARY CEN…101-1000-440002

10.00VACCINE02/23/2023206220SAN BENITO VETERINARY CEN…101-1000-440002

10.00VACCINE02/23/2023206221SAN BENITO VETERINARY CEN…101-1000-440002 11,149.55Month of Jan. 2023 General Le…02/23/20232182203LOZANO SMITH LLP 101-1105-740087 A.3.b
Packet Pg. 56

Expense Approval Register Packet: APPKT15945 - AP 2-28-23 2/28/2023 3:03:15 PM Page 2 of 11
AmountVendor Name Payable Number Post Date Description (Item)Account Number 28,890.50Month of Jan. 2023 Planning &…02/23/20232182204LOZANO SMITH LLP 101-1105-740087 3,675.00Month of Jan. 2023 Personnel02/23/20232182205LOZANO SMITH LLP 101-1105-740087 15,252.75Month of Jan. 2023 PRA02/23/20232182206LOZANO SMITH LLP 101-1105-740087 3,329.28Month of Jan. 2023 Police Dep…02/23/20232182207LOZANO SMITH LLP 101-1105-740087 5,690.03Month of Jan. 2023 Council M…02/23/20232182208LOZANO SMITH LLP 101-1105-740087 4,439.75Monh of Jan. 2023 Public Wor…02/23/20232182209LOZANO SMITH LLP 101-1105-740087 450.00Month of Jan. 2023 Finance02/23/20232182210LOZANO SMITH LLP 101-1105-740087 3,750.00Month of Jan. 2023 Code Enfo…02/23/20232182212LOZANO SMITH LLP 101-1105-740087 139.75Month of Jan. 2023 Cain v. COH02/23/20232182213LOZANO SMITH LLP 101-1105-740087 1,025.00Month of Jan. 2023 Parks and …02/23/20232182214LOZANO SMITH LLP 101-1105-740087 2,800.00Month of Jan. 2023 LLXP v. COH02/23/20232182215LOZANO SMITH LLP 101-1105-740087 5,375.00Month of Jan. 2023 General Fa…02/23/20232182216LOZANO SMITH LLP 101-1105-740087 1,300.00Month of Jan. 2023 General Lit…02/23/20232182217LOZANO SMITH LLP 101-1105-740087 1,884.512205-81813 ROAD CALL SERVI…02/23/20232220WATSONVILLE DIESEL SERVICE…101-5005-710074 2,303.162022-21 WILLOW LANDING02/23/202323983209Kimley-Horn and Associates Inc 101-4000-740501 8,105.882022-28 WOF PH. 3 PLAN CHE…02/23/202323983212Kimley-Horn and Associates Inc 101-4000-740501

19.212022-34 BRIGGS PARKING AG…02/23/202323983214Kimley-Horn and Associates Inc 101-4000-740501 475.092022-48 WOODLE PLAN CHECK02/23/202323983218Kimley-Horn and Associates Inc 101-4000-740501 1,592.482022-49 BUENA VISTA CENTRA…02/23/202323983220Kimley-Horn and Associates Inc 101-4000-730005 7,500.002022-55 4TH ST PED CROSSING…02/23/202323983225Kimley-Horn and Associates Inc 101-4000-730005 10,111.892023-01 HOLLISTER VMT BANK…02/23/202323983227Kimley-Horn and Associates Inc 101-4010-730000 11,413.802021-19 HOLLISTER RESEARCH…02/23/202323987381Kimley-Horn and Associates Inc 101-270061 47,297.05COH EXTENSION OF STAFF JAN…02/23/202324056360Kimley-Horn and Associates Inc 101-4000-730000 19,863.642021-31 1620 BUENA VISTA02/23/202324087733Kimley-Horn and Associates Inc 101-4000-740501 360.352022-40 SAN FELIPE BERT RAB.02/23/202324089360Kimley-Horn and Associates Inc 101-4000-740501 491.624- BLOWER02/23/202326015DOROTHY JUNE BAKER 101-5010-710015 491.634- BLOWER02/23/202326015DOROTHY JUNE BAKER 101-7000-710015 332.08PINK SHUT OFF NOTICES_2/14…02/23/202329527DESIGN LINE & GRANGER PRI…101-1155-710030 213.02GREEN PAYMENT SHEETS_2/1…02/23/202329531DESIGN LINE & GRANGER PRI…101-1155-710030

71.095010-E1715 FUEL02/23/20232972127EDPO, LLC 101-5010-710035

21.00MONTHLY HAZARDOUS WASTE…02/23/20233006362857STERICYCLE, INC 101-2500-730000 746.165010-50104 FUEL02/23/20233028819EDPO, LLC 101-5010-710035

37.00PEST AWAY SERVICE_2/21/23-…02/23/202332739419CLARK PEST CONTROL OF STO…101-1155-740187 271.78MONTHLY COPIER FEE ANIMAL…02/23/202333304402GREATAMERICA FINANCIAL SE…101-2025-710001

87.40COMBINATION PADLOCK/PAD…02/23/202333863HOLLISTER SAFE & LOCK INC.101-7000-710040 2,867.152205-STRIPING & DECALS - 92…02/23/20233573CHAVEZ, FRANK H.101-2205-750080 2,867.152205-STRIPING & DECALS - 92…02/23/20233577CHAVEZ, FRANK H.101-2205-750080 316.002205-FS1-PROGRAMED 4 BUT…02/23/202341997EDWARD DELEON 101-2205-710040 1,064.00Administrative Assistant Jacqu…02/23/202342752INFINITY STAFFING SERVICES I…101-1120-701002 203.37ANIMAL CONTROL FREEZER R…02/23/20234603CENTRAL COAST REFRIGERATI…101-2025-710040 892.502205-PLAN CHECKS - JANUARY…02/23/202349028CSG CONSULTANTS, INC.,101-2205-730000 154.75500-0616628-000_327 FIFTH S…02/23/2023494223647U.S. BANK NATIONAL ASSOCIA…101-1155-710045 13,954.824th Quarter 2022 PEG Franchi…02/23/20234thQtr2022-PEG-FFCOMMUNITY MEDIA ACCESS 101-1100-740240 327.54450-9674814-002_COVERAGE…02/23/20235023500408WELLS FARGO FINANCIAL LEAS…101-1100-710045 163.77450-9674814-002_COVERAGE…02/23/20235023500408WELLS FARGO FINANCIAL LEAS…101-4000-710045 163.77450-9674814-002_COVERAGE…02/23/20235023500408WELLS FARGO FINANCIAL LEAS…101-4010-710045

65.51450-9674814-002_COVERAGE…02/23/20235023500408WELLS FARGO FINANCIAL LEAS…101-5005-710045

65.51450-9674814-002_COVERAGE…02/23/20235023500408WELLS FARGO FINANCIAL LEAS…101-5010-710045

65.50450-9674814-002_COVERAGE…02/23/20235023500408WELLS FARGO FINANCIAL LEAS…101-7000-710045 327.54450-9674814-002_COVERAGE…02/23/20235023500408WELLS FARGO FINANCIAL LEAS…101-8000-710045 290.97450-9674814-004_COVERAGE…02/23/20235023509585WELLS FARGO FINANCIAL LEAS…101-1100-710045 290.97450-9674814-004_COVERAGE…02/23/20235023509585WELLS FARGO FINANCIAL LEAS…101-2205-710045 290.97450-9674814-004_COVERAGE…02/23/20235023509585WELLS FARGO FINANCIAL LEAS…101-2205-710045 538.06450-9674814-005_COVERAGE…02/23/20235023864511WELLS FARGO FINANCIAL LEAS…101-1100-710045 269.03450-9674814-005_COVERAGE…02/23/20235023864511WELLS FARGO FINANCIAL LEAS…101-4000-710045 269.02450-9674814-005_COVERAGE…02/23/20235023864511WELLS FARGO FINANCIAL LEAS…101-4010-710045 327.54450-9674814-02_COVERAGE_…02/23/20235023902538WELLS FARGO FINANCIAL LEAS…101-1100-710045 163.77450-9674814-02_COVERAGE_…02/23/20235023902538WELLS FARGO FINANCIAL LEAS…101-4000-710045 163.77450-9674814-02_COVERAGE_…02/23/20235023902538WELLS FARGO FINANCIAL LEAS…101-4010-710045

65.51450-9674814-02_COVERAGE_…02/23/20235023902538WELLS FARGO FINANCIAL LEAS…101-5005-710045 A.3.b
Packet Pg. 57

Expense Approval Register Packet: APPKT15945 - AP 2-28-23 2/28/2023 3:03:15 PM Page 3 of 11
AmountVendor Name Payable Number Post Date Description (Item)Account Number

65.51450-9674814-02_COVERAGE_…02/23/20235023902538WELLS FARGO FINANCIAL LEAS…101-5010-710045

65.50450-9674814-02_COVERAGE_…02/23/20235023902538WELLS FARGO FINANCIAL LEAS…101-7000-710045 327.54450-9674814-02_COVERAGE_…02/23/20235023902538WELLS FARGO FINANCIAL LEAS…101-8000-710045 290.97450-9674814-004_CONTRACT …02/23/20235023938842WELLS FARGO FINANCIAL LEAS…101-1100-710045 290.97450-9674814-004_CONTRACT …02/23/20235023938842WELLS FARGO FINANCIAL LEAS…101-2205-710045 290.97450-9674814-004_CONTRACT …02/23/20235023938842WELLS FARGO FINANCIAL LEAS…101-2205-710045 308.00COVID MOBLIE TESTING WASH…02/23/20235074JAYSON F. CARDINALLI 101-1120-710045

13.221321 SOUTH MATS02/23/20235110167441ARAMARK UNIFORM & CAREE…101-5005-710015

13.221321 SOUTH MATS02/23/20235110167441ARAMARK UNIFORM & CAREE…101-5010-710015

13.221321 SOUTH MATS02/23/20235110167441ARAMARK UNIFORM & CAREE…101-7000-710015

40.72BUILDINGS/GROUNDS/STREET…02/23/20235110167442ARAMARK UNIFORM & CAREE…101-5010-731000

50.57BUILDINGS/GROUNDS/STREET…02/23/20235110167442ARAMARK UNIFORM & CAREE…101-7000-731000

16.13FINANCE DEPT_MAT DELIVERY…02/23/20235110167450ARAMARK UNIFORM & CAREE…101-1155-710001

40.72BUILDING/GROUNDS/STREETS…02/23/20235110171512ARAMARK UNIFORM & CAREE…101-5010-731000

49.07BUILDING/GROUNDS/STREETS…02/23/20235110171512ARAMARK UNIFORM & CAREE…101-7000-731000

41.35MOPS/SCRAPERS/TOWELS02/23/20235110171513ARAMARK UNIFORM & CAREE…101-5005-710015

29.02FLEET UNIFORMS02/23/20235110171513ARAMARK UNIFORM & CAREE…101-5005-731000

2.181291 SOUTH MATS02/23/20235110171514ARAMARK UNIFORM & CAREE…101-5005-710015

2.181291 SOUTH MATS02/23/20235110171514ARAMARK UNIFORM & CAREE…101-5010-710015

2.181291 SOUTH MATS02/23/20235110171514ARAMARK UNIFORM & CAREE…101-7000-710015

93.79CONT2751-01_CONTRACT OV…02/23/202355Y1347900KYOCERA DOCUMENT SOLUTI…101-1110-710015

93.79CONT2751-01_CONTRACT OV…02/23/202355Y1347900KYOCERA DOCUMENT SOLUTI…101-1120-710015

77.63CONT2751-01_CONTRACT OV…02/23/202355Y1347900KYOCERA DOCUMENT SOLUTI…101-1125-710015 2,263.05CONT2751-01_CONTRACT OV…02/23/202355Y1347900KYOCERA DOCUMENT SOLUTI…101-7000-710015 2,842.37CONT2751-01_CONTRACT OV…02/23/202355Y1347900KYOCERA DOCUMENT SOLUTI…101-8000-710015 1,718.77CONT2747-01_CONTRACT OV…02/23/202355Y1347901KYOCERA DOCUMENT SOLUTI…101-1120-710001 2,339.85CONT2747-01_CONTRACT OV…02/23/202355Y1347901KYOCERA DOCUMENT SOLUTI…101-2205-710001 169.84CONT2747-01_CONTRACT OV…02/23/202355Y1347901KYOCERA DOCUMENT SOLUTI…101-2205-710001

58.331 - VEHICLE02/23/2023618000039092VERIZON CONNECT FLEET USA …101-4300-740109 349.986 - VEHICLES02/23/2023618000039092VERIZON CONNECT FLEET USA …101-5005-710015 641.6311 - VEHICLES02/23/2023618000039092VERIZON CONNECT FLEET USA …101-5010-740109 583.3010 - VEHICLES02/23/2023618000039092VERIZON CONNECT FLEET USA …101-7000-740109

58.331 - VEHICLE02/23/2023618000039092VERIZON CONNECT FLEET USA …101-8000-710015

20.74PUBLIC WORKS SUPPLIES02/23/2023672462-0TROWBRIDGE ENTERPRISES 101-5005-710001

20.74PUBLIC WORKS SUPPLIES02/23/2023672462-0TROWBRIDGE ENTERPRISES 101-5010-710001

20.74PUBLIC WORKS SUPPLIES02/23/2023672462-0TROWBRIDGE ENTERPRISES 101-7000-710001

77.52OFFICE SUPPLIES_327 FIFTH S…02/23/2023672917-0TROWBRIDGE ENTERPRISES 101-1155-710001

22.60327 FIFTH ST_OFFICE SUPLLIES…02/23/2023672930-0TROWBRIDGE ENTERPRISES 101-1155-710001 171.60Public Ordinances02/23/202371017NEW SV MEDIA 101-1110-728000 247.33INSTALL DOG FEEDER WATER …02/23/202372020A & N PLUMBING INC 101-2025-710040 157.50DRAIN REPAIR ANIMAL CONT…02/23/202372435A & N PLUMBING INC 101-2025-710040 468.56327 FIFTH ST_MONITORING_3…02/23/2023734371FIRST ALARM 101-1155-710045 320.00REMOVE AND REPLACE BREAK…02/23/20237399Gold Coast Electric Services, In…101-2500-710040 110.302205-POSTAGE - VEHICLE LEAS…02/23/20238-034-77835FEDERAL EXPRESS CORPORATI…101-2205-710005

44.265010-50202 ELECTRICAL CON…02/23/2023919690HOLLISTER AUTO PARTS, INC.101-5005-710079

4.19BUG CLEANER02/23/2023919765HOLLISTER AUTO PARTS, INC.101-5005-710074

4.19BUG CLEANER02/23/2023919765HOLLISTER AUTO PARTS, INC.101-5005-710076

4.19BUG CLEANER02/23/2023919765HOLLISTER AUTO PARTS, INC.101-5005-710077

4.18BUG CLEANER02/23/2023919765HOLLISTER AUTO PARTS, INC.101-5005-710079

28.035005-20128 HEATER HOSE CO…02/23/2023919850HOLLISTER AUTO PARTS, INC.101-5005-710075 258.05BUILDINGS/GROUNDS/STREETS02/23/20239927272463VERIZON WIRELESS 101-5010-725010

51.61BUILDINGS/GROUNDS/STREETS02/23/20239927272463VERIZON WIRELESS 101-7000-725010

21.43FLEET CELLPHONE 1/10/23-2/…02/23/20239927272464VERIZON WIRELESS 101-5005-725010

45.002500-99 SMOG INSPECTION02/23/2023CVCS205235GREENWOOD CHEVROLET 101-5005-710077

45.002500-98 SMOG INSPECTION02/23/2023CVCS205290GREENWOOD CHEVROLET 101-5005-710077 343.77UNIFORM REIMBURSEMENT02/23/2023DORN, C. 01/03/23DORN, CHRISTOPHER 101-2500-731000

45.002500-79 TOW CHARGE02/23/2023FOCB18660TIFFANY MOTOR COMPANY 101-5005-710077 1,842.00SART EXAM/HPD CASE #22296702/23/2023H9257046900COUNTY OF SANTA CLARA 101-2500-710016 176,871.25JANUARY 2023 BUILDING SERV…02/23/2023J1762-23A4Leaf Inc 101-4010-740093 100.002205-MCFPOA-2023 - ANNUAL…02/23/2023MCFPOA-2023BEDOLLA, CARLOS 101-2205-710055 A.3.b
Packet Pg. 58

Expense Approval Register Packet: APPKT15945 - AP 2-28-23 2/28/2023 3:03:15 PM Page 4 of 11
AmountVendor Name Payable Number Post Date Description (Item)Account Number 369.16ENVELOPE STUFFING MACHIN…02/23/2023N9767602QUADIENT LEASING USA, INC.101-1155-740088 256.48SRT TRAINING02/23/2023R22-720-0115CALIFORNIA HIGHWAY PATROL 101-2500-722010 140.002205-TCFIA-2023 MEMBERSHIP02/23/2023TCFIA-2023BEDOLLA, CARLOS 101-2205-710055 466.63Data Backup Archiving to AWS02/23/2023V2672746EPLUS TECHNOLOGY, INC.101-1157-740014 Fund 101 - General Fund Total:523,659.69
Fund: 203 - Gas Tax
2,371.10THERMO LASER GUN TORCH/…02/23/202305039980STATEWIDE TRAFFIC SAFETY &…203-5010-710015 1,732.50JAN 2023 TRAFFIC SIGNAL MA…02/23/202317978BEAR ELECTRICAL SOLUTIONS, …203-4000-740176 8,911.26THRU JAN 2023 - RESPONSE02/23/202318006BEAR ELECTRICAL SOLUTIONS, …203-4000-740176 1,800.00SAN FELIPE CHAIN LINK FENCE…02/23/20232023009JOSE A. CAMPOZANO 203-5010-710040

28.41SAW STARTER ROPE02/23/202325970DOROTHY JUNE BAKER 203-5010-710040 184.04GRAFFITI PAINT02/23/202362080HOLLISTER PAINT CO., INC.203-5010-710040 482.46SAND FOR SANDBAGS02/23/20239447471236CEMEX INC 203-5010-710040 Fund 203 - Gas Tax Total:15,509.77
Fund: 216 - TRANSPORTATION DEV. ACT (COG)
40,189.782020-17 WEST GATEWAY RAB.…02/23/2023197008184-0123Kimley-Horn and Associates Inc 216-4000-730000 24,903.75MIDDLE SPEED HUMP02/23/2023SIN19530TRAFFIC LOGIX CORPORATION 216-4000-750050 Fund 216 - TRANSPORTATION DEV. ACT (COG) Total:65,093.53 Fund: 217 - SPAY/NEUTER EDUCATION
150.00K9 SPAY/VACCINE02/23/2023206216SAN BENITO VETERINARY CEN…217-1000-440012 100.00K9 SPAY/VACCINE02/23/2023206217SAN BENITO VETERINARY CEN…217-1000-440012

75.00K9 NEUTER/VACCINE02/23/2023206219SAN BENITO VETERINARY CEN…217-1000-440012 Fund 217 - SPAY/NEUTER EDUCATION Total:325.00
Fund: 252 - 2020-cdbg-12015
1,402.5020 - CDGB - 12015 GEN ADMIN02/23/20234721ADAMS ASHBY GROUP, INC 252-4010-730000 7,125.00JOVENES 20 CDBG 12015 GEN…02/23/20234764ADAMS ASHBY GROUP, INC 252-4010-730000 Fund 252 - 2020-cdbg-12015 Total:8,527.50
Fund: 275 - 2021-CDBG-NH-2001
4,000.0021 - CDBG - HN- 20012 GEN A…02/23/20234720ADAMS ASHBY GROUP, INC 275-9000-730000 Fund 275 - 2021-CDBG-NH-2001 Total:4,000.00
Fund: 601 - AIRPORT ENTERPRISE FUND

27.11AIRPORT CALNET02/23/2023000019520733AT&T 601-4200-725010

23.38AIRPORT CALNET02/23/2023000019520735AT&T 601-4200-725010 329.23AIRPORT OFFICE SUPPLY02/23/2023159503099ULINE, INC 601-4200-710015 145.87ARIS/SKYDIVE PG&E02/23/20231787632115-3 02/23P G AND E 601-4200-725001 719.45WESTSIDE AIRPORT PG&E02/23/20232220438530-0 02/23P G AND E 601-4200-725001 342.84GABE BUILDING PG&E02/23/20233038419705-6 02/23P G AND E 601-4200-725001

97.00AIRPORT OFFICE PEST CONTR…02/23/202332738159CLARK PEST CONTROL OF STO…601-4200-740187 111.00RESTURANT PEST CONTROL02/23/202332738888CLARK PEST CONTROL OF STO…601-4200-740187 327.54450-9674814-002_COVERAGE…02/23/20235023500408WELLS FARGO FINANCIAL LEAS…601-4200-710045 327.54450-9674814-02_COVERAGE_…02/23/20235023902538WELLS FARGO FINANCIAL LEAS…601-4200-710045 1,947.27CONT2751-01_CONTRACT OV…02/23/202355Y1347900KYOCERA DOCUMENT SOLUTI…601-4200-710015 116.662 - VEHICLES02/23/2023618000039092VERIZON CONNECT FLEET USA …601-4200-710020 987.352300 SKYLANE PG&E02/23/20237579868154-2 02/23P G AND E 601-4200-725001 541.85AIRPORT OFFICE PG&E02/23/20237702821218-9 02/23P G AND E 601-4200-710025

45.004200-8 SMOG INSPECTION02/23/2023CTCS205223GREENWOOD CHEVROLET 601-5005-710080 141.08Data Backup Archiving to AWS02/23/2023V2672746EPLUS TECHNOLOGY, INC.601-1157-740014 Fund 601 - AIRPORT ENTERPRISE FUND Total:6,230.17
Fund: 620 - WATER ENTERPRISE FUND

10.65BAN #9391023400 1/11/23-2/…02/23/2023000019477742AT&T 620-5035-725010

14.60BAN #9391023503 1/17/23-2/…02/23/2023000019520736AT&T 620-5035-740194

26.32BAN #9391023408 1/17/23-2/…02/23/2023000019520741AT&T 620-5035-725010

13.56BAN #9391037280 1/17/23-2/…02/23/2023000019521641AT&T 620-5035-740194

5.00327 FIFTH ST_2/9/23_WATER …02/23/2023000243018DAMM SOFTWATER SERVICE I…620-1155-710001

7.98PUBLIC WORKS WATER02/23/2023000243030DAMM SOFTWATER SERVICE I…620-5035-710015 359.75FIELD SERVICE TROUBLESHOOT…02/23/20230078962-INTESCO CONTROLS INC 620-5035-740194 1,499.85TYLER CITIZEN TRANSPARENC…02/23/2023025-411985TYLER TECHNOLOGIES, INC.620-1155-740027 140.00MONTHLY FEE_WEBSITE_UB_…02/23/2023025-412460TYLER TECHNOLOGIES, INC.620-1155-740027 A.3.b
Packet Pg. 59

Expense Approval Register Packet: APPKT15945 - AP 2-28-23 2/28/2023 3:03:15 PM Page 5 of 11
AmountVendor Name Payable Number Post Date Description (Item)Account Number 1,035.17CIENEGA WELL # 202/23/2023108671MAGGIORA BROS. DRILLING I…620-5035-710040

17.46REPAIR PARTS FOR 12 VOLT P…02/23/2023220000025338BRIGANTINO IRRIGATION, INC.620-5035-710040

64.00COLIFORM/TOTAL & ECOLI02/23/2023230207_53MONTEREY BAY ANALYTICAL S…620-5035-710018

69.11GRASSVALLEY SCADA 2/7/23-3…02/23/202323725871238197 2/23AT & T 620-5035-725010 3,237.572022-39 VALENZUELA WATER …02/23/202323983215Kimley-Horn and Associates Inc 620-9000-750050

66.09SAW STARTER ROPE02/23/202326081DOROTHY JUNE BAKER 620-5035-710040 332.08PINK SHUT OFF NOTICES_2/14…02/23/202329527DESIGN LINE & GRANGER PRI…620-1155-710030 213.02GREEN PAYMENT SHEETS_2/1…02/23/202329531DESIGN LINE & GRANGER PRI…620-1155-710030

36.63PEST AWAY SERVICE_2/21/23-…02/23/202332739419CLARK PEST CONTROL OF STO…620-1155-740187 154.75500-0616628-000_327 FIFTH S…02/23/2023494223647U.S. BANK NATIONAL ASSOCIA…620-1155-710045

65.50450-9674814-002_COVERAGE…02/23/20235023500408WELLS FARGO FINANCIAL LEAS…620-5035-710045

65.50450-9674814-02_COVERAGE_…02/23/20235023902538WELLS FARGO FINANCIAL LEAS…620-5035-710045 544.87WELL #2 LIQUICHLOR02/23/202350936962UNIVAR SOLUTIONS USA INC.620-5035-710060 945.95WELL #4 LIQUICHLOR02/23/202350936963UNIVAR SOLUTIONS USA INC.620-5035-710060 832.43WELL #5 LIQUICHLOR02/23/202350936964UNIVAR SOLUTIONS USA INC.620-5035-710060

13.221321 SOUTH MATS02/23/20235110167441ARAMARK UNIFORM & CAREE…620-5035-710015

14.93BUILDINGS/GROUNDS/STREET…02/23/20235110167442ARAMARK UNIFORM & CAREE…620-5035-731000

16.13FINANCE DEPT_MAT DELIVERY…02/23/20235110167450ARAMARK UNIFORM & CAREE…620-1155-710001 120.27BUILDING/GROUNDS/STREETS…02/23/20235110171512ARAMARK UNIFORM & CAREE…620-5035-731000

2.181291 SOUTH MATS02/23/20235110171514ARAMARK UNIFORM & CAREE…620-5035-710015 117.23WATER UNIFORMS02/23/20235110171514ARAMARK UNIFORM & CAREE…620-5035-731000 816.6214 - VEHICLES02/23/2023618000039092VERIZON CONNECT FLEET USA …620-5035-750450

20.75PUBLIC WORKS SUPPLIES02/23/2023672462-0TROWBRIDGE ENTERPRISES 620-5035-710001

77.52OFFICE SUPPLIES_327 FIFTH S…02/23/2023672917-0TROWBRIDGE ENTERPRISES 620-1155-710001

22.60327 FIFTH ST_OFFICE SUPLLIES…02/23/2023672930-0TROWBRIDGE ENTERPRISES 620-1155-710001

82.56WELL #1 SAN FELIPE & WRIGH…02/23/20236799249759-3 02/23P G AND E 620-5035-725001 468.56327 FIFTH ST_MONITORING_3…02/23/2023734371FIRST ALARM 620-1155-710045 146.14CONCRETE02/23/202373532HOLLISTER LANDSCAPE SUPPLY…620-5035-710040

4.18BUG CLEANER02/23/2023919765HOLLISTER AUTO PARTS, INC.620-5005-710081 204.915035-81709 SWITCH PUSH BU…02/23/2023919904HOLLISTER AUTO PARTS, INC.620-5005-710081

89.935035-81709 BATTERY CABLE/…02/23/2023919971HOLLISTER AUTO PARTS, INC.620-5005-710081 238.78FILL MATERIAL02/23/20239447664711CEMEX INC 620-5035-710040 314.74EQUIPTMENT CHARGES02/23/20239927272462VERIZON WIRELESS 620-5035-710040 996.51UTILITIES CELLPHONE 1/10/23 …02/23/20239927272462VERIZON WIRELESS 620-5035-725010

51.61BUILDINGS/GROUNDS/STREETS02/23/20239927272463VERIZON WIRELESS 620-5035-725010 299,614.24JAN 2023 HOLLISTER URBAN P…02/23/2023H0234SAN BENITO COUNTY WATER D…620-5035-740207 753.50MEMBERSHIP DUE WATER/W…02/23/2023MAY2023/MAY2024CALIFORNIA RURAL WATER AS…620-5035-710055 369.16ENVELOPE STUFFING MACHIN…02/23/2023N9767602QUADIENT LEASING USA, INC.620-1155-740088 1,381.4010 ROMAC REPAIR CLAMPS 6"…02/23/2023U2316004565ICONIX WATERWORKS (US) INC 620-5035-710040 1,680.41ROMAC SS1 REPAIR CLAMP02/23/2023U2316004992ICONIX WATERWORKS (US) INC 620-5035-710040 258.214-3/4 FORD FLARE02/23/2023U2316006136ICONIX WATERWORKS (US) INC 620-5035-710040 1,266.2410 ROMAC REPAIR CLAMPS/1 …02/23/2023U2316006137ICONIX WATERWORKS (US) INC 620-5035-710040 2,980.5410 ROMAC/12 ROMAC REPAIR…02/23/2023U2316006239ICONIX WATERWORKS (US) INC 620-5035-710040 238.75Data Backup Archiving to AWS02/23/2023V2672746EPLUS TECHNOLOGY, INC.620-1157-740014 Fund 620 - WATER ENTERPRISE FUND Total:322,119.66
Fund: 660 - SEWER ENTRPRISE FUND
453.88WORK CREW 2 DAYS 11/28/22…02/23/20230000001496462DEPARTMENT OF FORESTRY A…660-4990-710040 226.94WORK CREW 1 DAY 12/2/2202/23/20230000001496467DEPARTMENT OF FORESTRY A…660-4990-710040

10.67BAN #9391023400 1/11/23-2/…02/23/2023000019477742AT&T 660-4995-725010

14.61BAN #9391023503 1/17/23-2/…02/23/2023000019520736AT&T 660-4995-740062

52.64BAN #9391023406 1/17/23-2/…02/23/2023000019520739AT&T 660-4995-725010

26.32BAN #9391023408 1/17/23-2/…02/23/2023000019520741AT&T 660-4995-725010

13.55BAN #9391037280 1/17/23-2/…02/23/2023000019521641AT&T 660-4995-740062

5.00327 FIFTH ST_2/9/23_WATER …02/23/2023000243018DAMM SOFTWATER SERVICE I…660-1155-710001

11.02PUBLIC WORKS WATER02/23/2023000243030DAMM SOFTWATER SERVICE I…660-4995-710015 160.65HOSE GUIDE 3INCH02/23/2023005274MUNICIPAL MAINTENANCE E…660-4995-710040 359.75FIELD SERVICE TROUBLESHOOT…02/23/20230078962-INTESCO CONTROLS INC 660-4995-740062 605.07LIFT STATIONS02/23/20230078972-INTESCO CONTROLS INC 660-4995-710040 1,500.30TYLER CITIZEN TRANSPARENC…02/23/2023025-411985TYLER TECHNOLOGIES, INC.660-1155-740027 140.00MONTHLY FEE_WEBSITE_UB_…02/23/2023025-412460TYLER TECHNOLOGIES, INC.660-1155-740027 A.3.b
Packet Pg. 60

Expense Approval Register Packet: APPKT15945 - AP 2-28-23 2/28/2023 3:03:15 PM Page 6 of 11
AmountVendor Name Payable Number Post Date Description (Item)Account Number

85.00FILL MATERIAL02/23/2023169478THE DON CHAPIN CO. INC 660-4995-710040 6,500.004TH/GRAF FENCING02/23/20232023007JOSE A. CAMPOZANO 660-4995-710040

38.46FREMONT WAY SEWER PARTS02/23/2023220000024287BRIGANTINO IRRIGATION, INC.660-4995-710040 3,322.00GLP LIFT STATION ABANDON…02/23/202323.01-13MONTEREY PENINSULA ENGIN…660-4995-710040 6,874.31HOLLISTER LONGTERM BIOSOL…02/23/202323930113Kimley-Horn and Associates Inc 660-4990-730000 332.19PINK SHUT OFF NOTICES_2/14…02/23/202329527DESIGN LINE & GRANGER PRI…660-1155-710030 213.07GREEN PAYMENT SHEETS_2/1…02/23/202329531DESIGN LINE & GRANGER PRI…660-1155-710030

37.37PEST AWAY SERVICE_2/21/23-…02/23/202332739419CLARK PEST CONTROL OF STO…660-1155-740187 154.81500-0616628-000_327 FIFTH S…02/23/2023494223647U.S. BANK NATIONAL ASSOCIA…660-1155-710045

65.50450-9674814-002_COVERAGE…02/23/20235023500408WELLS FARGO FINANCIAL LEAS…660-4995-710045

65.50450-9674814-02_COVERAGE_…02/23/20235023902538WELLS FARGO FINANCIAL LEAS…660-4995-710045 11,813.932690 SAN JUAN RD LIQUICHL…02/23/202350934594UNIVAR SOLUTIONS USA INC.660-4990-710060

13.231321 SOUTH MATS02/23/20235110167441ARAMARK UNIFORM & CAREE…660-4995-710015

15.29BUILDINGS/GROUNDS/STREET…02/23/20235110167442ARAMARK UNIFORM & CAREE…660-4995-731000

16.15BUILDINGS/GROUNDS/STREET…02/23/20235110167442ARAMARK UNIFORM & CAREE…660-7000-731000

16.13FINANCE DEPT_MAT DELIVERY…02/23/20235110167450ARAMARK UNIFORM & CAREE…660-1155-710001

15.29BUILDING/GROUNDS/STREETS…02/23/20235110171512ARAMARK UNIFORM & CAREE…660-4995-731000

16.15BUILDING/GROUNDS/STREETS…02/23/20235110171512ARAMARK UNIFORM & CAREE…660-7000-731000

2.181291 SOUTH MATS02/23/20235110171514ARAMARK UNIFORM & CAREE…660-4995-710015

81.87SEWER UNIFORMS02/23/20235110171514ARAMARK UNIFORM & CAREE…660-4995-731000 991.6117 - VEHICLES02/23/2023618000039092VERIZON CONNECT FLEET USA …660-4995-750450

20.75PUBLIC WORKS SUPPLIES02/23/2023672462-0TROWBRIDGE ENTERPRISES 660-4995-710001

77.54OFFICE SUPPLIES_327 FIFTH S…02/23/2023672917-0TROWBRIDGE ENTERPRISES 660-1155-710001

22.62327 FIFTH ST_OFFICE SUPLLIES…02/23/2023672930-0TROWBRIDGE ENTERPRISES 660-1155-710001 468.71327 FIFTH ST_MONITORING_3…02/23/2023734371FIRST ALARM 660-1155-710045 155.88SUNNYSLOPE/CERRA VISTA M…02/23/202373613HOLLISTER LANDSCAPE SUPPLY…660-4995-710040

73.14BLADES02/23/2023742419MCKINNON LUMBER CO. INC.660-4995-710040 15,816.961161 SAN FELIPE RD 4,113 GAL…02/23/2023905701922EWT HOLDINGS III CORP 660-4995-710060 15,816.962,436 GAL BIOXIDE GLP 1,677 …02/23/2023905706086EWT HOLDINGS III CORP 660-4995-710060 1,515.30BIOXIDE AIRPORT/GLP/MIRAB…02/23/2023905706093EWT HOLDINGS III CORP 660-4995-710060

4.18BUG CLEANER02/23/2023919765HOLLISTER AUTO PARTS, INC.660-5005-710082 238.77FILL MATERIAL02/23/20239447664711CEMEX INC 660-4995-710040 518.93UTILITIES CELLPHONE 1/10/23 …02/23/20239927272462VERIZON WIRELESS 660-4995-725010 154.83BUILDINGS/GROUNDS/STREETS02/23/20239927272463VERIZON WIRELESS 660-4995-725010

51.61BUILDINGS/GROUNDS/STREETS02/23/20239927272463VERIZON WIRELESS 660-7000-725010 753.50MEMBERSHIP DUE WATER/W…02/23/2023MAY2023/MAY2024CALIFORNIA RURAL WATER AS…660-4995-710055 369.28ENVELOPE STUFFING MACHIN…02/23/2023N9767602QUADIENT LEASING USA, INC.660-1155-740088 17,464.10JAN 2023 WWTP SOLAR02/23/2023SOL-10802-102PSP-CONS LLC 660-4990-725001 703.92SOIL RATCHET PIPE/10 REED C…02/23/2023U2316004564ICONIX WATERWORKS (US) INC 660-4995-710040 291.76SEWER COUPLING02/23/2023U2316005228ICONIX WATERWORKS (US) INC 660-4995-710040 1,310.6824-MANHOLE COVER02/23/2023U2316006138ICONIX WATERWORKS (US) INC 660-4995-710040 238.75Data Backup Archiving to AWS02/23/2023V2672746EPLUS TECHNOLOGY, INC.660-1157-740014 800.00ANNUAL RENEWAL WIN-91102/23/2023X10A64B75-202358SPECTER INSTRUMENTS, INC.660-4995-740062 Fund 660 - SEWER ENTRPRISE FUND Total:91,118.61
Fund: 670 - STREET SWEEPING FUND

4.56PUBLIC WORKS WATER02/23/2023000243030DAMM SOFTWATER SERVICE I…670-5015-710015 1,124.315015-E0712 RELAY THROTTLE …02/23/2023005430MUNICIPAL MAINTENANCE E…670-5005-710083 1,778.685015-81810 GEO ASSY02/23/2023005811MUNICIPAL MAINTENANCE E…670-5005-710083 984.39SWEEPER DUMPS02/23/202317295WASTE CONNECTIONS 670-5015-729000

63.60STORM UNIFORMS02/23/20235110171514ARAMARK UNIFORM & CAREE…670-5015-731000 291.655 - VEHICLES02/23/2023618000039092VERIZON CONNECT FLEET USA …670-5015-750450 309.61UTILITIES CELLPHONE 1/10/23 …02/23/20239927272462VERIZON WIRELESS 670-5015-725010 Fund 670 - STREET SWEEPING FUND Total:4,556.80
Fund: 709 - LANDSCAPE & LIGHTING DIST
301.538-TOILET PAPER02/23/20231-3075CENTRAL AG SUPPLY LLC 709-7000-710015 7,032.70FY 22/23 TREE MAINTENANCE …02/23/2023196182WEST COAST ARBORISTS, INC.709-7000-730000 1,046.69SOUNDWALL GRAFFITI REMO…02/23/202362087HOLLISTER PAINT CO., INC.709-7000-710040 Fund 709 - LANDSCAPE & LIGHTING DIST Total:8,380.92
A.3.b
Packet Pg. 61

Expense Approval Register Packet: APPKT15945 - AP 2-28-23 2/28/2023 3:03:15 PM Page 7 of 11
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 712 - CFD#4 PUBLIC FACILITIES
174.80COMBINATION PADLOCK/PAD…02/23/202333863HOLLISTER SAFE & LOCK INC.712-7000-710040 1,046.69SOUNDWALL GRAFFITI REMO…02/23/202362087HOLLISTER PAINT CO., INC.712-7000-710040 Fund 712 - CFD#4 PUBLIC FACILITIES Total:1,221.49
Fund: 850 - SUCESSOR AGENCY
232,497.386712249800_HOLL RDA TARBS…02/23/20232234313U.S. BANK TRUST COMPANY, …850-110082 Fund 850 - SUCESSOR AGENCY Total:232,497.38
Fund: 851 - HOUSING

3.30339 FIFTH ST WATER DELIVERY…02/23/2023000243017DAMM SOFTWATER SERVICE I…851-1135-710015 Fund 851 - HOUSING Total:3.30
Grand Total:1,283,243.82
A.3.b
Packet Pg. 62

Expense Approval Register Packet: APPKT15945 - AP 2-28-23 2/28/2023 3:03:15 PM Page 8 of 11
Fund Summary
Fund Expense Amount
101 - General Fund 523,659.69
203 - Gas Tax 15,509.77
216 - TRANSPORTATION DEV. ACT (COG)65,093.53
217 - SPAY/NEUTER EDUCATION 325.00
252 - 2020-cdbg-12015 8,527.50
275 - 2021-CDBG-NH-2001 4,000.00
601 - AIRPORT ENTERPRISE FUND 6,230.17
620 - WATER ENTERPRISE FUND 322,119.66
660 - SEWER ENTRPRISE FUND 91,118.61
670 - STREET SWEEPING FUND 4,556.80
709 - LANDSCAPE & LIGHTING DIST 8,380.92
712 - CFD#4 PUBLIC FACILITIES 1,221.49
850 - SUCESSOR AGENCY 232,497.38
851 - HOUSING 3.30
Grand Total:1,283,243.82
Account Summary
Account Number Account Name Expense Amount
101-1000-440002 ANIMAL SHELTER FEES 71.00
101-1100-710045 RENTALS/LEASES 1,775.08
101-1100-740240 CMAP / CABLE ACCESS 13,954.82
101-1105-710015 OPERATING SUPPLIES 22.50
101-1105-740087 CONTRACTS: LEGAL SERVI…87,266.61
101-1110-710015 OPERATING SUPPLIES 93.79
101-1110-728000 LEGAL NOTICES 171.60
101-1120-701002 SALARIES TEMPORARY 1,064.00
101-1120-710001 OFFICE SUPPLIES 1,718.77
101-1120-710015 OPERATING SUPPLIES 93.79
101-1120-710045 RENTALS/LEASES 308.00
101-1125-710015 OPERATING SUPPLIES 83.33
101-1155-710001 OFFICE SUPPLIES 121.25
101-1155-710030 PRINTING/BINDING 545.10
101-1155-710045 RENTALS/LEASES 623.31
101-1155-740027 CONTRACT: COMPUTER P…1,499.85
101-1155-740088 CONTRACTS: CH POSTAGE…369.16
101-1155-740187 CONTRACTS: PEST CONT…37.00
101-1157-730000 PROFESSIONAL SERVICES 18,996.50
101-1157-740014 CONTRACTS: NETWORK S…466.63
101-2025-710001 OFFICE SUPPLIES 271.78
101-2025-710015 OPERATING SUPPLIES 19.00
101-2025-710016 LAB & MEDICAL 410.26
101-2025-710040 REPAIRS/MAINTENANCE 608.20
101-2205-710001 OFFICE SUPPLIES 2,509.69
101-2205-710005 POSTAGE 110.30
101-2205-710020 COMMUNICATIONS 472.26
101-2205-710035 FUEL/OIL 2,119.04
101-2205-710040 REPAIRS/MAINTENANCE 316.00
101-2205-710045 RENTALS/LEASES 1,163.88
101-2205-710055 MEMBERSHIPS/DUES 240.00
101-2205-725010 TELEPHONE 27.11
101-2205-730000 PROFESSIONAL SERVICES 1,292.50
101-2205-740032 FIRE SPRINKLER ANNUAL…765.00
101-2205-750050 IMPROVEMENTS 3,026.78
101-2205-750080 VEHICLES 5,734.30
101-2500-710015 OPERATING SUPPLIES 109.50
101-2500-710016 LAB & MEDICAL 1,842.00
101-2500-710040 REPAIRS/MAINTENANCE 320.00
101-2500-722010 TRAINING 256.48
101-2500-725010 TELEPHONE 712.35
A.3.b
Packet Pg. 63

Expense Approval Register Packet: APPKT15945 - AP 2-28-23 2/28/2023 3:03:15 PM Page 9 of 11
Account Summary
Account Number Account Name Expense Amount
101-2500-730000 PROFESSIONAL SERVICES 21.00
101-2500-731000 UNIFORM PURCHASES 343.77
101-270061 DEPOSITS: Hollister Resea…11,413.80
101-4000-710015 OPERATING SUPPLIES 10.50
101-4000-710045 RENTALS/LEASES 596.57
101-4000-730000 PROFESSIONAL SERVICES 48,500.55
101-4000-730005 Traffic Studies and Speed …9,092.48
101-4000-740501 CONSULTING/ENGINEERI…31,127.33
101-4010-710015 OPERATING SUPPLIES 10.50
101-4010-710045 RENTALS/LEASES 596.56
101-4010-730000 Professional Services 11,315.39
101-4010-740093 CONTRACTS: INSPECTION …176,871.25
101-4300-740109 CONTRACTS: GPS MONIT…58.33
101-5005-710001 OFFICE SUPPLIES 20.74
101-5005-710015 OPERATING SUPPLIES 411.29
101-5005-710045 RENTALS/LEASES 131.02
101-5005-710074 FIRE VEHICLE MAINT 1,888.70
101-5005-710075 FLEET VEHICLE MAINT 28.03
101-5005-710076 PARKS VEHICLE MAINT 4.19
101-5005-710077 POLICE VEHICLE MAINT 139.19
101-5005-710079 STREETS VEHICLE MAINT 48.44
101-5005-725010 TELEPHONE 32.08
101-5005-731000 UNIFORM PURCHASES 29.02
101-5010-710001 OFFICE SUPPLIES 20.74
101-5010-710015 OPERATING SUPPLIES 845.86
101-5010-710035 FUEL/OIL 817.25
101-5010-710045 Rentals/Leases 131.02
101-5010-725010 TELEPHONE 268.70
101-5010-729000 FEES: FILING/DUMP 254.79
101-5010-730000 PROFESSIONAL SERVICES 33,501.80
101-5010-731000 UNIFORM PURCHASES 81.44
101-5010-740109 CONTRACTS: GPS TRACKI…641.63
101-5010-750080 VEHICLES 5,265.16
101-7000-710001 OFFICE SUPPLIES 20.74
101-7000-710015 OPERATING SUPPLIES 3,076.93
101-7000-710040 REPAIRS/MAINTENANCE 462.40
101-7000-710045 RENTALS/LEASES 131.00
101-7000-725010 Telephone 62.26
101-7000-731000 Uniform Purchases 99.64
101-7000-740109 CONTRACTS: GPS MONIT…583.30
101-7000-750050 Improvements 29,540.00
101-8000-710015 OPERATING SUPPLIES 2,900.70
101-8000-710045 RENTALS/LEASES 655.08
203-4000-740176 SIGNAL MAINTENANCE 10,643.76
203-5010-710015 OPERATING SUPPLIES 2,371.10
203-5010-710040 REPAIRS/MAINTENANCE 2,494.91
216-4000-730000 PROFESSIONAL SERVICES 40,189.78
216-4000-750050 IMPROVEMENTS 24,903.75
217-1000-440012 SPAY/NEUTER FEES EDUC…325.00
252-4010-730000 Professional Services 8,527.50
275-9000-730000 Professional Services 4,000.00
601-1157-740014 CONTRACTS: NETWORK S…141.08
601-4200-710015 OPERATING SUPPLIES 2,276.50
601-4200-710020 COMMUNICATIONS 116.66
601-4200-710025 ADVERTISING 541.85
601-4200-710045 RENTALS/LEASES 655.08
601-4200-725001 GAS/ELECTRIC 2,195.51
601-4200-725010 TELEPHONE 50.49
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Packet Pg. 64

Expense Approval Register Packet: APPKT15945 - AP 2-28-23 2/28/2023 3:03:15 PM Page 10 of 11
Account Summary
Account Number Account Name Expense Amount
601-4200-740187 CONTRACTS: PEST CONT…208.00
601-5005-710080 AIRPORT VEHICLE MAINT 45.00
620-1155-710001 OFFICE SUPPLIES 121.25
620-1155-710030 PRINTING/BINDING 545.10
620-1155-710045 RENTALS/LEASES 623.31
620-1155-740027 CONTRACT: COMPUTER P…1,639.85
620-1155-740088 CONTRACTS: CH POSTAGE…369.16
620-1155-740187 CONTRACTS: PEST CONT…36.63
620-1157-740014 CONTRACTS: NETWORK S…238.75
620-5005-710081 WATER VEHICLE MAINTE…299.02
620-5035-710001 OFFICE SUPPLIES 20.75
620-5035-710015 OPERATING SUPPLIES 23.38
620-5035-710018 Environmental Quality Lab…64.00
620-5035-710040 REPAIRS/MAINTENANCE 9,385.18
620-5035-710045 RENTALS/LEASES 131.00
620-5035-710055 MEMBERSHIPS/DUES 753.50
620-5035-710060 Chemicals 2,323.25
620-5035-725001 GAS/ELECTRIC 82.56
620-5035-725010 TELEPHONE 1,154.20
620-5035-731000 UNIFORM PURCHASES 252.43
620-5035-740194 CONTRACTS: SCADA SUP…387.91
620-5035-740207 CONTRACTS: URBAN JPA 299,614.24
620-5035-750450 SOFTWARE AND LICENSI…816.62
620-9000-750050 Improvements 3,237.57
660-1155-710001 OFFICE SUPPLIES 121.29
660-1155-710030 PRINTING/BINDING 545.26
660-1155-710045 RENTALS/LEASES 623.52
660-1155-740027 CONTRACT: COMPUTER P…1,640.30
660-1155-740088 CONTRACTS: CH POSTAGE…369.28
660-1155-740187 CONTRACTS: PEST CONT…37.37
660-1157-740014 CONTRACTS: NETWORK S…238.75
660-4990-710040 REPAIRS/MAINTENANCE 680.82
660-4990-710060 Chemicals 11,813.93
660-4990-725001 GAS/ELECTRIC 17,464.10
660-4990-730000 Professional Services 6,874.31
660-4995-710001 OFFICE SUPPLIES 20.75
660-4995-710015 OPERATING SUPPLIES 26.43
660-4995-710040 REPAIRS/MAINTENANCE 13,485.33
660-4995-710045 RENTALS/LEASES 131.00
660-4995-710055 MEMBERSHIPS/DUES 753.50
660-4995-710060 Chemicals 33,149.22
660-4995-725010 TELEPHONE 763.39
660-4995-731000 UNIFORM PURCHASES 112.45
660-4995-740062 CONTRACTS: SCADA SUP…1,187.91
660-4995-750450 SOFTWARE AND LICENSI…991.61
660-5005-710082 SEWER VEHICLE MAINT 4.18
660-7000-725010 TELEPHONE 51.61
660-7000-731000 UNIFORM PURCHASES 32.30
670-5005-710083 STREET SWEEPING VEHIC…2,902.99
670-5015-710015 OPERATING SUPPLIES 4.56
670-5015-725010 TELEPHONE 309.61
670-5015-729000 FEES: FILING/DUMP 984.39
670-5015-731000 UNIFORM PURCHASES 63.60
670-5015-750450 SOFTWARE AND LICENSI…291.65
709-7000-710015 OPERATING SUPPLIES 301.53
709-7000-710040 REPAIRS/MAINTENANCE 1,046.69
709-7000-730000 PROFESSIONAL SERVICES 7,032.70
712-7000-710040 REPAIRS/MAINTENANCE 1,221.49
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Packet Pg. 65

Expense Approval Register Packet: APPKT15945 - AP 2-28-23 2/28/2023 3:03:15 PM Page 11 of 11
Account Summary
Account Number Account Name Expense Amount
850-110082 2019 Tax Alloc. Bonds-Ref…232,497.38
851-1135-710015 OPERATING SUPPLIES 3.30
Grand Total:1,283,243.82
Project Account Summary
Project Account Key Expense Amount
**None**1,265,466.96
FS400001-710001 2,339.85
FS400001-710005 110.30
FS400001-710020 472.26
FS400001-710035 1,289.66
FS400001-710040 316.00
FS400001-710045 581.94
FS400001-710055 240.00
FS400001-725010 27.11
FS400001-730000 1,292.50
FS400001-750050 3,026.78
FS400001-750080 5,734.30
FS400002-710001 169.84
FS400002-710045 581.94
FS400002-740032 765.00
FS400004-710035 829.38
Grand Total:1,283,243.82
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Packet Pg. 66

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:$623,179.15
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:$623,179.15
TOTAL AMOUNT DISBURSED:$623,179.15
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

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

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH THE STAFF RECOMMENDATION_________________________________________________ Cecilia Rodriguez, Management Analyst
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Packet Pg. 67

Payroll Check Register
City of Hollister Report Summary
Pay Period: 2/11/2023-2/24/2023
Packet: PYPKT02982 - PPE 02/24/23 PAID 03/01/23
Payroll Set: CITY OF HOLLISTER - 01
Type
12 Count
0 24,998.02

0.00 Regular Checks
Manual Checks
0 0.00
0 0.00
Amount
252 598,181.13
Total 264 623,179.15
Reversals
Voided Checks
Direct Deposits
A.3.c
Packet Pg. 68

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:$401,617.92
General Fund:$330,920.82
Special Fund:$16,087.93
Capital Projects Fund:$0.00
Enterprise Fund:$52,803.91
Assessment Fund:$272.41
Fund 850/851 $1,532.85
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$401,617.92
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

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

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH THE STAFF RECOMMENDATION_________________________________________________ Cecilia Rodriguez, Management Analyst
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Packet Pg. 69

3/2/2023 11:04:05 AM Page 1 of 6
Expense Approval Register
City of Hollister Packet: APPKT15942 - PYPKT02982 - PPE 02/24/23 PAID 03/01/23 AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund
128.62AMERICAN FIDELITY DEPENDE…03/01/2023INV0039601AMERICAN FIDELITY ASSURAN…101-240027 1,530.46EARL_AMESCUA_2000000016…03/01/2023INV0039611STATE DISBURSEMENT UNIT 101-240007 553.85200000001920586_D MELVIN03/01/2023INV0039612STATE DISBURSEMENT UNIT 101-240007 28,768.72DEFERRED COMPENSATION03/01/2023INV0039621INTERNATIONAL CITY MANAG…101-240004 1,621.10DEFERRED COMPENSATION03/01/2023INV0039622INTERNATIONAL CITY MANAG…101-240004 1,767.39DEFERRED COMP LOAN03/01/2023INV0039623INTERNATIONAL CITY MANAG…101-240004 141.40DEFFERED COMP LOAN #203/01/2023INV0039625INTERNATIONAL CITY MANAG…101-240004 105.68DEFFERED COMP LOAN #303/01/2023INV0039626INTERNATIONAL CITY MANAG…101-240004 112.08DEFFERED COMP LOAN #403/01/2023INV0039627INTERNATIONAL CITY MANAG…101-240004 152.29DEFFERED COMP LOAN #503/01/2023INV0039628INTERNATIONAL CITY MANAG…101-240004

17.18DEFFERED COMP LOAN #603/01/2023INV0039629INTERNATIONAL CITY MANAG…101-240004 569.95DEFERRED COMP LOAN #00803/01/2023INV0039630INTERNATIONAL CITY MANAG…101-240004

76.01DEFERRED COMP LOAN #00903/01/2023INV0039631INTERNATIONAL CITY MANAG…101-240004 8,199.69MISC_3rd TIER - EMPLOYEE C…03/01/2023INV0039633P.E.R.S.101-240015 11,682.08FIRE-3rd TIER_EMPLOYEE CON…03/01/2023INV0039634P.E.R.S.101-240015 10,860.82Police-3rd Tier_Employee Cont…03/01/2023INV0039635P.E.R.S.101-240015 19,412.74FIRE PERS CITY PORTION03/01/2023INV0039636P.E.R.S.101-240015 5,129.72FIRE_2Tier_City Contribution03/01/2023INV0039637P.E.R.S.101-240015 11,484.34FIRE_3rd TIER - CITY CONTRIB…03/01/2023INV0039638P.E.R.S.101-240015 10,012.27FIRE PERS EMPLOYEE03/01/2023INV0039639P.E.R.S.101-240015 2,636.83FLEXIBLE SPENDING ACCOUNT03/01/2023INV0039640AMERICAN FIDELITY ASSURAN…101-240027 1,138.191209342164_W OLGUIN03/01/2023INV0039641STATE OF CA FRANCHISE TAX …101-240007 2,000.00FL-21-00248_J WEATHERS03/01/2023INV0039642WEATHERS, JILL 101-240007 100.00FL-21-00248_J WEATHERS_AR…03/01/2023INV0039643WEATHERS, JILL 101-240007 8,110.28MISC CITY PERS CONTRIBUTION03/01/2023INV0039657P.E.R.S.101-240015 5,313.84MISC PERS MEMBER CONTRIB…03/01/2023INV0039658P.E.R.S.101-240015 1,608.88MISC MEMBER CONTRIBUTIO…03/01/2023INV0039659P.E.R.S.101-240015 2,096.15MISC CITY PORTION03/01/2023INV0039660P.E.R.S.101-240015 9,074.36MISC CITY PORTION 3T03/01/2023INV0039661P.E.R.S.101-240015 262.81CA PERS BUYBACK03/01/2023INV0039662P.E.R.S.101-240015

15.77CA PERS TAX BUYBACK03/01/2023INV0039663P.E.R.S.101-240015 10,543.76POLICE PERS CITY PORTION03/01/2023INV0039664P.E.R.S.101-240015 1,080.68POLICE PERS CITY PORTION _2…03/01/2023INV0039665P.E.R.S.101-240015 4,440.86POLICE Employee PERS CONTR…03/01/2023INV0039666P.E.R.S.101-240015 10,712.04POLICE PERS CITY PORTION_3T…03/01/2023INV0039675P.E.R.S.101-240015 130.28SURVIVOR BENEFITS03/01/2023INV0039678P.E.R.S.101-240009 6,027.35457 ROTH03/01/2023INV0039680INTERNATIONAL CITY MANAG…101-240004

34.66457 ROTH03/01/2023INV0039681INTERNATIONAL CITY MANAG…101-240004

16.78SEUI COPE DUES03/01/2023INV0039684SEIU LOCAL 521/CTW, CLC 101-240005 225.00SEIU UNION DUES03/01/2023INV0039686SEIU LOCAL 521/CTW, CLC 101-240005 1,530.70EXEC FIRE_EMPLOYER PERS03/01/2023INV0039696P.E.R.S.101-240015 613.10EXEC FIRE_EMPLOYEE PERS03/01/2023INV0039697P.E.R.S.101-240015 1,066.34EXEC MISC_EMPLOYER PERS T203/01/2023INV0039698P.E.R.S.101-240015 818.46EXEC MISC_EMPLOYEE PERS03/01/2023INV0039699P.E.R.S.101-240015 5,654.34EXEC POLICE EMPLOYER PERS03/01/2023INV0039700P.E.R.S.101-240015 2,142.70EXEC POLICE EMPLOYEE PERS03/01/2023INV0039701P.E.R.S.101-240015 35,729.53State Withholding03/01/2023INV0039703EMPLOYMENT DEVELOPMENT…101-240016 273.36941 Social Security Withholding03/01/2023INV0039704EFTPS 101-240014 84,849.23941 Federal Withholdings03/01/2023INV0039705EFTPS 101-240006 20,347.78941 Medicare Withholding03/01/2023INV0039706EFTPS 101-240012

0.37PR 03-01-23 ROUNDING03/01/2023PR 03-01-23 ROUNDINGP.E.R.S.101-1155-701005 Fund 101 - General Fund Total:330,920.82
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Expense Approval Register Packet: APPKT15942 - PYPKT02982 - PPE 02/24/23 PAID 03/01/23 3/2/2023 11:04:05 AM Page 2 of 6
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 203 - Gas Tax
212.45DEFERRED COMPENSATION03/01/2023INV0039621INTERNATIONAL CITY MANAG…203-240004

94.36MISC_3rd TIER - EMPLOYEE C…03/01/2023INV0039633P.E.R.S.203-240015

35.01FLEXIBLE SPENDING ACCOUNT03/01/2023INV0039640AMERICAN FIDELITY ASSURAN…203-240027 1,130.18MISC CITY PERS CONTRIBUTION03/01/2023INV0039657P.E.R.S.203-240015 740.49MISC PERS MEMBER CONTRIB…03/01/2023INV0039658P.E.R.S.203-240015

78.90MISC MEMBER CONTRIBUTIO…03/01/2023INV0039659P.E.R.S.203-240015 102.79MISC CITY PORTION03/01/2023INV0039660P.E.R.S.203-240015 104.43MISC CITY PORTION 3T03/01/2023INV0039661P.E.R.S.203-240015

3.15SURVIVOR BENEFITS03/01/2023INV0039678P.E.R.S.203-240009

56.39457 ROTH03/01/2023INV0039680INTERNATIONAL CITY MANAG…203-240004

6.97SEUI COPE DUES03/01/2023INV0039684SEIU LOCAL 521/CTW, CLC 203-240005

86.81SEIU UNION DUES03/01/2023INV0039686SEIU LOCAL 521/CTW, CLC 203-240005 620.64State Withholding03/01/2023INV0039703EMPLOYMENT DEVELOPMENT…203-240016 1,630.61941 Federal Withholdings03/01/2023INV0039705EFTPS 203-240006 412.50941 Medicare Withholding03/01/2023INV0039706EFTPS 203-240012 Fund 203 - Gas Tax Total:5,315.68
Fund: 218 - MELLO ROOS CFD-1
729.02DEFERRED COMPENSATION03/01/2023INV0039621INTERNATIONAL CITY MANAG…218-240004

40.73DEFFERED COMP LOAN #503/01/2023INV0039628INTERNATIONAL CITY MANAG…218-240004 1,218.95FIRE PERS CITY PORTION03/01/2023INV0039636P.E.R.S.218-240015 488.23FIRE PERS EMPLOYEE03/01/2023INV0039639P.E.R.S.218-240015

81.19FLEXIBLE SPENDING ACCOUNT03/01/2023INV0039640AMERICAN FIDELITY ASSURAN…218-240027

47.051209342164_W OLGUIN03/01/2023INV0039641STATE OF CA FRANCHISE TAX …218-240007 1,206.65POLICE PERS CITY PORTION03/01/2023INV0039664P.E.R.S.218-240015 457.26POLICE Employee PERS CONTR…03/01/2023INV0039666P.E.R.S.218-240015

1.88SURVIVOR BENEFITS03/01/2023INV0039678P.E.R.S.218-240009 194.232016000593_AGUIRRE03/01/2023INV0039702SAN BENITO COUNTY SHERIFF'…218-240007 1,470.13State Withholding03/01/2023INV0039703EMPLOYMENT DEVELOPMENT…218-240016 4,246.17941 Federal Withholdings03/01/2023INV0039705EFTPS 218-240006 590.76941 Medicare Withholding03/01/2023INV0039706EFTPS 218-240012 Fund 218 - MELLO ROOS CFD-1 Total:10,772.25
Fund: 601 - AIRPORT ENTERPRISE FUND
204.34DEFERRED COMPENSATION03/01/2023INV0039621INTERNATIONAL CITY MANAG…601-240004 334.25DEFERRED COMPENSATION03/01/2023INV0039622INTERNATIONAL CITY MANAG…601-240004 555.48MISC_3rd TIER - EMPLOYEE C…03/01/2023INV0039633P.E.R.S.601-240015 127.08FLEXIBLE SPENDING ACCOUNT03/01/2023INV0039640AMERICAN FIDELITY ASSURAN…601-240027 408.12MISC CITY PERS CONTRIBUTION03/01/2023INV0039657P.E.R.S.601-240015 267.40MISC PERS MEMBER CONTRIB…03/01/2023INV0039658P.E.R.S.601-240015 614.73MISC CITY PORTION 3T03/01/2023INV0039661P.E.R.S.601-240015

3.72SURVIVOR BENEFITS03/01/2023INV0039678P.E.R.S.601-240009

5.00SEUI COPE DUES03/01/2023INV0039684SEIU LOCAL 521/CTW, CLC 601-240005 117.86SEIU UNION DUES03/01/2023INV0039686SEIU LOCAL 521/CTW, CLC 601-240005 398.22State Withholding03/01/2023INV0039703EMPLOYMENT DEVELOPMENT…601-240016

39.68941 Social Security Withholding03/01/2023INV0039704EFTPS 601-240014 1,240.11941 Federal Withholdings03/01/2023INV0039705EFTPS 601-240006 374.84941 Medicare Withholding03/01/2023INV0039706EFTPS 601-240012 Fund 601 - AIRPORT ENTERPRISE FUND Total:4,690.83
Fund: 620 - WATER ENTERPRISE FUND
104.44AMERICAN FIDELITY DEPENDE…03/01/2023INV0039601AMERICAN FIDELITY ASSURAN…620-240027 2,404.45DEFERRED COMPENSATION03/01/2023INV0039621INTERNATIONAL CITY MANAG…620-240004

26.92DEFERRED COMPENSATION03/01/2023INV0039622INTERNATIONAL CITY MANAG…620-240004 272.69DEFERRED COMP LOAN #1103/01/2023INV0039624INTERNATIONAL CITY MANAG…620-240004 406.82DEFFERED COMP LOAN #303/01/2023INV0039626INTERNATIONAL CITY MANAG…620-240004

52.81DEFFERED COMP LOAN #403/01/2023INV0039627INTERNATIONAL CITY MANAG…620-240004 2,277.55MISC_3rd TIER - EMPLOYEE C…03/01/2023INV0039633P.E.R.S.620-240015 397.48FLEXIBLE SPENDING ACCOUNT03/01/2023INV0039640AMERICAN FIDELITY ASSURAN…620-240027 1,915.60MISC CITY PERS CONTRIBUTION03/01/2023INV0039657P.E.R.S.620-240015 1,255.12MISC PERS MEMBER CONTRIB…03/01/2023INV0039658P.E.R.S.620-240015 A.3.d
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Expense Approval Register Packet: APPKT15942 - PYPKT02982 - PPE 02/24/23 PAID 03/01/23 3/2/2023 11:04:05 AM Page 3 of 6
AmountVendor Name Payable Number Post Date Description (Item)Account Number 2,520.55MISC CITY PORTION 3T03/01/2023INV0039661P.E.R.S.620-240015

13.19SURVIVOR BENEFITS03/01/2023INV0039678P.E.R.S.620-240009 1,583.16457 ROTH03/01/2023INV0039680INTERNATIONAL CITY MANAG…620-240004

17.32457 ROTH03/01/2023INV0039681INTERNATIONAL CITY MANAG…620-240004

11.26SEUI COPE DUES03/01/2023INV0039684SEIU LOCAL 521/CTW, CLC 620-240005 383.08SEIU UNION DUES03/01/2023INV0039686SEIU LOCAL 521/CTW, CLC 620-240005 2,182.40State Withholding03/01/2023INV0039703EMPLOYMENT DEVELOPMENT…620-240016 4,875.63941 Federal Withholdings03/01/2023INV0039705EFTPS 620-240006 1,619.48941 Medicare Withholding03/01/2023INV0039706EFTPS 620-240012 Fund 620 - WATER ENTERPRISE FUND Total:22,319.95
Fund: 660 - SEWER ENTRPRISE FUND

96.10AMERICAN FIDELITY DEPENDE…03/01/2023INV0039601AMERICAN FIDELITY ASSURAN…660-240027 2,161.34DEFERRED COMPENSATION03/01/2023INV0039621INTERNATIONAL CITY MANAG…660-240004

26.90DEFERRED COMPENSATION03/01/2023INV0039622INTERNATIONAL CITY MANAG…660-240004

84.42DEFERRED COMP LOAN03/01/2023INV0039623INTERNATIONAL CITY MANAG…660-240004 103.87DEFFERED COMP LOAN #303/01/2023INV0039626INTERNATIONAL CITY MANAG…660-240004

52.74DEFFERED COMP LOAN #403/01/2023INV0039627INTERNATIONAL CITY MANAG…660-240004 276.62DEFFERED COMP LOAN #603/01/2023INV0039629INTERNATIONAL CITY MANAG…660-240004 1,557.70MISC_3rd TIER - EMPLOYEE C…03/01/2023INV0039633P.E.R.S.660-240015 260.44FLEXIBLE SPENDING ACCOUNT03/01/2023INV0039640AMERICAN FIDELITY ASSURAN…660-240027 2,110.56MISC CITY PERS CONTRIBUTION03/01/2023INV0039657P.E.R.S.660-240015 1,382.85MISC PERS MEMBER CONTRIB…03/01/2023INV0039658P.E.R.S.660-240015

88.35MISC MEMBER CONTRIBUTIO…03/01/2023INV0039659P.E.R.S.660-240015 115.12MISC CITY PORTION03/01/2023INV0039660P.E.R.S.660-240015 1,723.78MISC CITY PORTION 3T03/01/2023INV0039661P.E.R.S.660-240015

11.07SURVIVOR BENEFITS03/01/2023INV0039678P.E.R.S.660-240009 718.63457 ROTH03/01/2023INV0039680INTERNATIONAL CITY MANAG…660-240004

17.30457 ROTH03/01/2023INV0039681INTERNATIONAL CITY MANAG…660-240004

3.47SEUI COPE DUES03/01/2023INV0039684SEIU LOCAL 521/CTW, CLC 660-240005 321.88SEIU UNION DUES03/01/2023INV0039686SEIU LOCAL 521/CTW, CLC 660-240005 1,646.91State Withholding03/01/2023INV0039703EMPLOYMENT DEVELOPMENT…660-240016 4,104.85941 Federal Withholdings03/01/2023INV0039705EFTPS 660-240006 1,328.64941 Medicare Withholding03/01/2023INV0039706EFTPS 660-240012 Fund 660 - SEWER ENTRPRISE FUND Total:18,193.54
Fund: 670 - STREET SWEEPING FUND
256.61690109742 HERNANDEZ FL-07…03/01/2023INV0039609STATE DISBURSEMENT UNIT 670-240007 394.61HERNANDEZ, F_04700000958…03/01/2023INV0039610STATE DISBURSEMENT UNIT 670-240007 1,172.86DEFERRED COMPENSATION03/01/2023INV0039621INTERNATIONAL CITY MANAG…670-240004 746.27MISC_3rd TIER - EMPLOYEE C…03/01/2023INV0039633P.E.R.S.670-240015 173.87FLEXIBLE SPENDING ACCOUNT03/01/2023INV0039640AMERICAN FIDELITY ASSURAN…670-240027 583.04MISC CITY PERS CONTRIBUTION03/01/2023INV0039657P.E.R.S.670-240015 382.00MISC PERS MEMBER CONTRIB…03/01/2023INV0039658P.E.R.S.670-240015 825.85MISC CITY PORTION 3T03/01/2023INV0039661P.E.R.S.670-240015

6.14SURVIVOR BENEFITS03/01/2023INV0039678P.E.R.S.670-240009 373.93457 ROTH03/01/2023INV0039680INTERNATIONAL CITY MANAG…670-240004

6.22SEUI COPE DUES03/01/2023INV0039684SEIU LOCAL 521/CTW, CLC 670-240005 241.46SEIU UNION DUES03/01/2023INV0039686SEIU LOCAL 521/CTW, CLC 670-240005 496.47State Withholding03/01/2023INV0039703EMPLOYMENT DEVELOPMENT…670-240016 1,452.00941 Federal Withholdings03/01/2023INV0039705EFTPS 670-240006 481.00941 Medicare Withholding03/01/2023INV0039706EFTPS 670-240012 Fund 670 - STREET SWEEPING FUND Total:7,592.33
Fund: 680 - BRIGGS BLDG ENTPR FUND

2.02MISC_3rd TIER - EMPLOYEE C…03/01/2023INV0039633P.E.R.S.680-240015

2.24MISC CITY PORTION 3T03/01/2023INV0039661P.E.R.S.680-240015

0.02SURVIVOR BENEFITS03/01/2023INV0039678P.E.R.S.680-240009

0.36State Withholding03/01/2023INV0039703EMPLOYMENT DEVELOPMENT…680-240016

1.76941 Federal Withholdings03/01/2023INV0039705EFTPS 680-240006

0.86941 Medicare Withholding03/01/2023INV0039706EFTPS 680-240012 Fund 680 - BRIGGS BLDG ENTPR FUND Total:7.26
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Expense Approval Register Packet: APPKT15942 - PYPKT02982 - PPE 02/24/23 PAID 03/01/23 3/2/2023 11:04:05 AM Page 4 of 6
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 709 - LANDSCAPE & LIGHTING DIST

1.02DEFERRED COMPENSATION03/01/2023INV0039621INTERNATIONAL CITY MANAG…709-240004

24.99MISC_3rd TIER - EMPLOYEE C…03/01/2023INV0039633P.E.R.S.709-240015

1.58FLEXIBLE SPENDING ACCOUNT03/01/2023INV0039640AMERICAN FIDELITY ASSURAN…709-240027

13.95MISC CITY PERS CONTRIBUTION03/01/2023INV0039657P.E.R.S.709-240015

9.14MISC PERS MEMBER CONTRIB…03/01/2023INV0039658P.E.R.S.709-240015

4.86MISC MEMBER CONTRIBUTIO…03/01/2023INV0039659P.E.R.S.709-240015

6.33MISC CITY PORTION03/01/2023INV0039660P.E.R.S.709-240015

27.65MISC CITY PORTION 3T03/01/2023INV0039661P.E.R.S.709-240015

0.33SURVIVOR BENEFITS03/01/2023INV0039678P.E.R.S.709-240009

0.12SEUI COPE DUES03/01/2023INV0039684SEIU LOCAL 521/CTW, CLC 709-240005

2.53SEIU UNION DUES03/01/2023INV0039686SEIU LOCAL 521/CTW, CLC 709-240005

11.99State Withholding03/01/2023INV0039703EMPLOYMENT DEVELOPMENT…709-240016

32.93941 Federal Withholdings03/01/2023INV0039705EFTPS 709-240006

16.32941 Medicare Withholding03/01/2023INV0039706EFTPS 709-240012 Fund 709 - LANDSCAPE & LIGHTING DIST Total:153.74
Fund: 712 - CFD#4 PUBLIC FACILITIES

26.05MISC_3rd TIER - EMPLOYEE C…03/01/2023INV0039633P.E.R.S.712-240015

2.37FLEXIBLE SPENDING ACCOUNT03/01/2023INV0039640AMERICAN FIDELITY ASSURAN…712-240027

7.29MISC MEMBER CONTRIBUTIO…03/01/2023INV0039659P.E.R.S.712-240015

9.49MISC CITY PORTION03/01/2023INV0039660P.E.R.S.712-240015

28.86MISC CITY PORTION 3T03/01/2023INV0039661P.E.R.S.712-240015

0.29SURVIVOR BENEFITS03/01/2023INV0039678P.E.R.S.712-240009

0.18SEUI COPE DUES03/01/2023INV0039684SEIU LOCAL 521/CTW, CLC 712-240005

1.51SEIU UNION DUES03/01/2023INV0039686SEIU LOCAL 521/CTW, CLC 712-240005

9.67State Withholding03/01/2023INV0039703EMPLOYMENT DEVELOPMENT…712-240016

18.78941 Federal Withholdings03/01/2023INV0039705EFTPS 712-240006

14.18941 Medicare Withholding03/01/2023INV0039706EFTPS 712-240012 Fund 712 - CFD#4 PUBLIC FACILITIES Total:118.67
Fund: 851 - HOUSING
253.76DEFERRED COMPENSATION03/01/2023INV0039621INTERNATIONAL CITY MANAG…851-240004 232.44MISC_3rd TIER - EMPLOYEE C…03/01/2023INV0039633P.E.R.S.851-240015

56.36MISC CITY PERS CONTRIBUTION03/01/2023INV0039657P.E.R.S.851-240015

36.93MISC PERS MEMBER CONTRIB…03/01/2023INV0039658P.E.R.S.851-240015 257.24MISC CITY PORTION 3T03/01/2023INV0039661P.E.R.S.851-240015

1.05SURVIVOR BENEFITS03/01/2023INV0039678P.E.R.S.851-240009

51.65SEIU UNION DUES03/01/2023INV0039686SEIU LOCAL 521/CTW, CLC 851-240005 235.01State Withholding03/01/2023INV0039703EMPLOYMENT DEVELOPMENT…851-240016 275.19941 Federal Withholdings03/01/2023INV0039705EFTPS 851-240006 133.22941 Medicare Withholding03/01/2023INV0039706EFTPS 851-240012 Fund 851 - HOUSING Total:1,532.85
Grand Total:401,617.92
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Expense Approval Register Packet: APPKT15942 - PYPKT02982 - PPE 02/24/23 PAID 03/01/23 3/2/2023 11:04:05 AM Page 5 of 6
Fund Summary
Fund Expense Amount
101 - General Fund 330,920.82
203 - Gas Tax 5,315.68
218 - MELLO ROOS CFD-1 10,772.25
601 - AIRPORT ENTERPRISE FUND 4,690.83
620 - WATER ENTERPRISE FUND 22,319.95
660 - SEWER ENTRPRISE FUND 18,193.54
670 - STREET SWEEPING FUND 7,592.33
680 - BRIGGS BLDG ENTPR FUND 7.26
709 - LANDSCAPE & LIGHTING DIST 153.74
712 - CFD#4 PUBLIC FACILITIES 118.67
851 - HOUSING 1,532.85
Grand Total:401,617.92
Account Summary
Account Number Account Name Expense Amount
101-1155-701005 Retirement 0.37
101-240004 PAYROLL: DEFERRED CO…39,393.81
101-240005 PAYROLL: SEIU DUES 241.78
101-240006 PAYROLL: FEDERAL WITH…84,849.23
101-240007 PAYROLL: GARNISHMENTS 5,322.50
101-240009 PAYROLL: HEALTH INSUR…130.28
101-240012 PAYROLL: MEDICARE 20,347.78
101-240014 PAYROLL: FICA OASDI 273.36
101-240015 PAYROLL: PERS 141,866.73
101-240016 PAYROLL: STATE WITHHO…35,729.53
101-240027 Payroll: American Fidelity …2,765.45
203-240004 PAYROLL: DEFERRED CO…268.84
203-240005 PAYROLL: SEIU DUES 93.78
203-240006 PAYROLL: FEDERAL WITH…1,630.61
203-240009 PAYROLL: HEALTH INSUR…3.15
203-240012 PAYROLL: MEDICARE 412.50
203-240015 PAYROLL: PERS 2,251.15
203-240016 PAYROLL: STATE WITHHO…620.64
203-240027 Payroll: American Fidelity …35.01
218-240004 PAYROLL: DEFERRED CO…769.75
218-240006 PAYROLL: FEDERAL WITH…4,246.17
218-240007 PAYROLL: GARNISHMENTS 241.28
218-240009 PAYROLL: HEALTH INSUR…1.88
218-240012 PAYROLL: MEDICARE 590.76
218-240015 PAYROLL: PERS 3,371.09
218-240016 PAYROLL: STATE WITHHO…1,470.13
218-240027 Payroll: American Fidelity …81.19
601-240004 PAYROLL: DEFERRED CO…538.59
601-240005 PAYROLL: SEIU DUES 122.86
601-240006 PAYROLL: FEDERAL WITH…1,240.11
601-240009 PAYROLL: HEALTH INSUR…3.72
601-240012 PAYROLL: MEDICARE 374.84
601-240014 PAYROLL: FICA OASDI 39.68
601-240015 PAYROLL: PERS 1,845.73
601-240016 PAYROLL: STATE WITHHO…398.22
601-240027 Payroll: American Fidelity …127.08
620-240004 PAYROLL: DEFERRED CO…4,764.17
620-240005 PAYROLL: SEIU DUES 394.34
620-240006 PAYROLL: FEDERAL WITH…4,875.63
620-240009 PAYROLL: HEALTH INSUR…13.19
620-240012 PAYROLL: MEDICARE 1,619.48
620-240015 PAYROLL: PERS 7,968.82
620-240016 PAYROLL: STATE WITHHO…2,182.40
620-240027 Payroll: American Fidelity …501.92
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Packet Pg. 74

Expense Approval Register Packet: APPKT15942 - PYPKT02982 - PPE 02/24/23 PAID 03/01/23 3/2/2023 11:04:05 AM Page 6 of 6
Account Summary
Account Number Account Name Expense Amount
660-240004 PAYROLL: DEFERRED CO…3,441.82
660-240005 PAYROLL: SEIU DUES 325.35
660-240006 PAYROLL: FEDERAL WITH…4,104.85
660-240009 PAYROLL: HEALTH INSUR…11.07
660-240012 PAYROLL: MEDICARE 1,328.64
660-240015 PAYROLL: PERS 6,978.36
660-240016 PAYROLL: STATE WITHHO…1,646.91
660-240027 Payroll: American Fidelity …356.54
670-240004 PAYROLL: DEFERRED CO…1,546.79
670-240005 PAYROLL: SEIU DUES 247.68
670-240006 PAYROLL: FEDERAL WITH…1,452.00
670-240007 PAYROLL: GARNISHMENTS 651.22
670-240009 PAYROLL: HEALTH INSUR…6.14
670-240012 PAYROLL: MEDICARE 481.00
670-240015 PAYROLL: PERS 2,537.16
670-240016 PAYROLL: STATE WITHHO…496.47
670-240027 Payroll: American Fidelity …173.87
680-240006 PAYROLL: FEDERAL WITH…1.76
680-240009 PAYROLL: HEALTH INSUR…0.02
680-240012 PAYROLL: MEDICARE 0.86
680-240015 PAYROLL: PERS 4.26
680-240016 PAYROLL: STATE WITHHO…0.36
709-240004 PAYROLL: DEFERRED CO…1.02
709-240005 PAYROLL: SEIU DUES 2.65
709-240006 PAYROLL: FEDERAL WITH…32.93
709-240009 PAYROLL: HEALTH INSUR…0.33
709-240012 PAYROLL: MEDICARE 16.32
709-240015 PAYROLL: PERS 86.92
709-240016 PAYROLL: STATE WITHHO…11.99
709-240027 Payroll: American Fidelity …1.58
712-240005 PAYROLL: SEIU DUES 1.69
712-240006 PAYROLL: FEDERAL WITH…18.78
712-240009 PAYROLL: HEALTH INSUR…0.29
712-240012 PAYROLL: MEDICARE 14.18
712-240015 PAYROLL: PERS 71.69
712-240016 PAYROLL: STATE WITHHO…9.67
712-240027 Payroll: American Fidelity …2.37
851-240004 PAYROLL: DEFERRED CO…253.76
851-240005 PAYROLL: SEIU DUES 51.65
851-240006 PAYROLL: FEDERAL WITH…275.19
851-240009 PAYROLL: HEALTH INSUR…1.05
851-240012 PAYROLL: MEDICARE 133.22
851-240015 PAYROLL: PERS 582.97
851-240016 PAYROLL: STATE WITHHO…235.01
Grand Total:401,617.92
Project Account Summary
Project Account Key Expense Amount
**None**401,617.92
Grand Total:401,617.92
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Packet Pg. 75

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:$375,147.33
General Fund:$196,387.62
Special Fund:$277.61
Capital Projects Fund:$0.00
Enterprise Fund:$162,306.47
Assessment Fund:$0.00
Fund 850/851 $16,175.63
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$375,147.33
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
March 8, 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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Packet Pg. 76

3/8/2023 12:13:43 PM Page 1 of 8
Expense Approval Register
City of Hollister Packet: APPKT15987 - AP 3-7-23
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund

4.481/31/23 COMM CENTER DISP…02/02/2023000241281DAMM SOFTWATER SERVICE I…101-8000-710015

4.471/31/23 COMM CENTER DISP…02/02/2023000241281DAMM SOFTWATER SERVICE I…101-8050-710015 520.001/30/23 MAPLE ST-TREE DAM…02/02/202315NOE RAMIREZ 101-8050-730000 100.519 CUPID EXPRESS TSHIRTS02/02/2023237SUBLIME SILKSCREEN 101-8000-710015

80.00JAN 2023 SLATE AVE (ZONEC28…02/02/202339859SMITH & ENRIGHT LANDSCAPI…101-8050-730000 120.00JAN 2023 CHAPPELL RD(ZONE…02/02/202339861SMITH & ENRIGHT LANDSCAPI…101-8050-730000

17.501/24/23 RECREATION UNIFO…02/02/20234144442178CINTAS CORPORATION NO. 3 101-8000-731000

17.501/24/23 RECREATION UNIFO…02/02/20234144442178CINTAS CORPORATION NO. 3 101-8050-731000

17.501/31/23 RECREATION UNIFO…02/02/20234145145436CINTAS CORPORATION NO. 3 101-8000-731000

17.501/31/23 RECREATION UNIFO…02/02/20234145145436CINTAS CORPORATION NO. 3 101-8050-731000 118.2512/22/22 COMM CENTER BAT…02/02/202372233A & N PLUMBING INC 101-8000-710040 118.2412/22/22 COMM CENTER BAT…02/02/202372233A & N PLUMBING INC 101-8050-710040 -32.19CREDIT FOR RETURNED ITEMS02/23/20233513343815STAPLES, INC.101-2500-710001

27.112205-FS1-ALARM - 01/17/2023…03/02/2023000019520738AT&T 101-2205-725010 2,614.232205-PARTS-MSA G1 FACEPIE…03/02/20230000303834BAUER COMPRESSORS INC 101-2205-710040

90.142205-ALL WATER STATION DEL…03/02/2023000236864DAMM SOFTWATER SERVICE I…101-2205-710015

90.122205-ALL WATER STATION DEL…03/02/2023000236864DAMM SOFTWATER SERVICE I…101-2205-710015

90.122205-ALL WATER STATION DEL…03/02/2023000236864DAMM SOFTWATER SERVICE I…101-2205-710015

90.122205-ALL WATER STATION DEL…03/02/2023000236864DAMM SOFTWATER SERVICE I…101-2205-710015

22.50City Hall water delivery03/02/2023000244244DAMM SOFTWATER SERVICE I…101-1105-710015

17.00361 5TH ST- WATER DELIVERY03/02/2023000244245DAMM SOFTWATER SERVICE I…101-1160-710015

7.92PUBLIC WORKS WATER03/02/2023000244262DAMM SOFTWATER SERVICE I…101-5005-710015

7.92PUBLIC WORKS WATER03/02/2023000244262DAMM SOFTWATER SERVICE I…101-5010-710015

9.24PUBLIC WORKS WATER03/02/2023000244262DAMM SOFTWATER SERVICE I…101-7000-710015

77.70HPD CARWASH JANUARY 202303/02/202301/01/23PENGUINS CASH WASH, INC 101-2500-710015 179.852205-STORZWASH TRUCK SOA…03/02/2023011523MELVIN NIELSON 101-2205-710015 179.852205-STORZWASH TRUCK SOA…03/02/2023011523MELVIN NIELSON 101-2205-710015 179.852205-STORZWASH TRUCK SOA…03/02/2023011523MELVIN NIELSON 101-2205-710015 179.852205-STORZWASH TRUCK SOA…03/02/2023011523MELVIN NIELSON 101-2205-710015

91.00ANNUAL TESTING03/02/20230232226KATHLEEN CARRERA 101-7000-710040 730.002205-FS1-BACKFLOW - ANNUA…03/02/2023023251KATHLEEN CARRERA 101-2205-710040 286.28STREETS DEPT FIRE EXTINGUIS…03/02/2023051930NICKELL FIRE PROTECTION, INC.101-5010-710015 5,400.00KARINA CORTEZ03/02/202310/1/22-12/3122EMPLOYMENT DEV DEPT 101-2500-701007 3,150.00TIMOTHY CASTILLO03/02/202310/1/22-12/3122EMPLOYMENT DEV DEPT 101-7000-701007 651.312205-BED LINER - UNIT 922403/02/202310396EMG ENTERPRISES LLC 101-2205-750080 651.312205-BED LINER - UNIT 922503/02/202310397EMG ENTERPRISES LLC 101-2205-750080 1,675.262205-LAB&MEDICAL - SPINAL K…03/02/20231295153LIFE-ASSIST, INC 101-2205-750050

81.93PAPER TOWEL/DISPENSER03/02/20231-3146CENTRAL AG SUPPLY LLC 101-7000-710015 1,060.00REG FEE DRIVER TRAINING/M.…03/02/2023156113SOUTH BAY REGIONAL 101-2500-722010 1,060.00REG FEE/DRIVER TRAINING/LE…03/02/2023156114SOUTH BAY REGIONAL 101-2500-722010

60.002205-FS4-PEST CONTROL - FE…03/02/202318498EDWARD LEWIS BRADY 101-2205-740187

50.002205-FS3-PEST CONTROL - FE…03/02/202318545EDWARD LEWIS BRADY 101-2205-740187

65.002205-FS1-PEST CONTROL - FE…03/02/202318584EDWARD LEWIS BRADY 101-2205-740187

65.002205-FS2-PEST CONTROL - FE…03/02/202318585EDWARD LEWIS BRADY 101-2205-740187 25,690.85FY 22/23 TREE MAINTENANCE …03/02/2023196699WEST COAST ARBORISTS, INC.101-5010-730000 750.00ADMIN HEARINGS/CODE ENF/…03/02/20232023-02MILLER, JEFFREY A.101-2025-730000 275.00ADMIN HEARINGS/CODE ENF/…03/02/20232023-02MILLER, JEFFREY A.101-2500-730000 185.74MONITORING FEE FIRE03/02/202320331214BALCO HOLDINGS INC.101-2500-740016 150.00Month of Jan. 2023 Airport03/02/20232182211LOZANO SMITH LLP 101-1105-740087 877.50LEGAL SERVICES RENDERED- 0…03/02/20232182421LOZANO SMITH LLP 101-1160-730000 315.03MONUMENT LIDS03/02/2023220000025547BRIGANTINO IRRIGATION, INC.101-5010-710040 2,441.02PATROL DUTY VEST COVER/EL…03/02/202323010251BPS TACTICAL, INC.101-2500-731000 2,400.002205-40% of TOTAL INVOICE #…03/02/202323-019COUNTY OF SAN BENITO 101-2205-730000 A.3.e
Packet Pg. 77

Expense Approval Register Packet: APPKT15987 - AP 3-7-23 3/8/2023 12:13:43 PM Page 2 of 8
AmountVendor Name Payable Number Post Date Description (Item)Account Number 1,755.50PROFESSIONAL SERVICES REN…03/02/2023234064LIEBERT CASSIDY & WHITMORE 101-1160-730000 513.00PROFESSIONAL SERVICES REN…03/02/2023234771LIEBERT CASSIDY & WHITMORE 101-1160-730000 734.16CHARGER/BATTERY PACK03/02/202326194DOROTHY JUNE BAKER 101-5010-710015 734.16CHARGER/BATTERY PACK03/02/202326194DOROTHY JUNE BAKER 101-7000-710015 202.27POSTAGE MACHINE LEASING …03/02/20233105928004PITNEY BOWES GLOBAL FINAN…101-1155-740088

70.635010-1715 FUEL03/02/20233111355EDPO, LLC 101-5010-710035 3,400.002205-FS4-LEASE - MARCH 202303/02/2023313CITY OF SAN JUAN BAUTISTA 101-2205-740035 3,400.002205-FS4-LEASE - APRIL 202303/02/2023314CITY OF SAN JUAN BAUTISTA 101-2205-740035 3,400.002205-FS4-LEASE - MAY 202303/02/2023315 - 5/23CITY OF SAN JUAN BAUTISTA 101-2205-740035 3,400.002205-FS4-LEASE - JUNE 202303/02/2023316CITY OF SAN JUAN BAUTISTA 101-2205-740035 110.00361 5TH ST- PEST CONTROL 2/…03/02/202332740061CLARK PEST CONTROL OF STO…101-1160-740187 457.311321 SOUTH ST/GAS & ELECTR…03/02/20233337098344-8 02/23P G AND E 101-5005-725001

86.041291 SOUTH STREET OFFICE03/02/20233337098344-8 02/23P G AND E 101-5005-725001

86.041291 SOUTH STREET OFFICE03/02/20233337098344-8 02/23P G AND E 101-5010-725001 457.311321 SOUTH ST/GAS & ELECTR…03/02/20233337098344-8 02/23P G AND E 101-5010-725001

86.041291 SOUTH STREET OFFICE03/02/20233337098344-8 02/23P G AND E 101-7000-725001 457.311321 SOUTH ST/GAS & ELECTR…03/02/20233337098344-8 02/23P G AND E 101-7000-725001

98.03POSTAL SCALE/DIGITAL SCALE03/02/20233530426188STAPLES, INC.101-2500-710015 110.60DIGITAL SCALE/POSTAL SCALE…03/02/20233530426189STAPLES, INC.101-2500-710015 340.75LETTER OPENERS/DVD/POSTIT…03/02/20233530935125STAPLES, INC.101-2500-710015

58.331 - VEHICLE03/02/2023358000039994VERIZON CONNECT FLEET USA …101-4300-740109 349.986 - VEHICLES03/02/2023358000039994VERIZON CONNECT FLEET USA …101-5005-710015 641.6311 - VEHICLES03/02/2023358000039994VERIZON CONNECT FLEET USA …101-5010-740109 583.3010 - VEHICLES03/02/2023358000039994VERIZON CONNECT FLEET USA …101-7000-740109

58.331 - VEHICLE03/02/2023358000039994VERIZON CONNECT FLEET USA …101-8000-710015 260.00PRE-EMPLOYMENT PHSYICAL-…03/02/2023413740PINNACLE MEDICAL GROUP IN…101-2500-710016 254.25TRAFFIC MAT/SCRAPER MAT/…03/02/20234147765209CINTAS CORPORATION NO. 3 101-2500-710015

70.00DMV PHYSICAL- DURAN, AL03/02/2023418430PINNACLE MEDICAL GROUP IN…101-5005-710016 851.20TEMP STAFFING SERVICES- DI…03/02/202342518INFINITY STAFFING SERVICES I…101-1120-701002 260.64TEMP STAFFING SERVICES- RO…03/02/202342518INFINITY STAFFING SERVICES I…101-1155-701002 1,010.80TEMP STAFFING SERVICES- DI…03/02/202342597INFINITY STAFFING SERVICES I…101-1120-701002 1,254.33TEMP STAFFING SERVICES- RO…03/02/202342597INFINITY STAFFING SERVICES I…101-1155-701002 448.00TEMP STAFFING SERVICES- VIL…03/02/202342597INFINITY STAFFING SERVICES I…101-1160-701002 545.72TEMP STAFFING SERVICES- GA…03/02/202342663INFINITY STAFFING SERVICES I…101-1155-701002 851.20Administrative Assistant Jacqu…03/02/202342828INFINITY STAFFING SERVICES I…101-1120-701002 312.84Name plates for Development …03/02/20234443JUDY MCCORD DBA JUDY'S GI…101-1110-710001

13.221321 SOUTH MATS03/02/20235110175615ARAMARK UNIFORM & CAREE…101-5005-710015

13.221321 SOUTH MATS03/02/20235110175615ARAMARK UNIFORM & CAREE…101-5010-710015

13.221321 SOUTH MATS03/02/20235110175615ARAMARK UNIFORM & CAREE…101-7000-710015

40.72BUILDINGS/GROUNDS/STREET…03/02/20235110175616ARAMARK UNIFORM & CAREE…101-5010-731000

49.07BUILDINGS/GROUNDS/STREET…03/02/20235110175616ARAMARK UNIFORM & CAREE…101-7000-731000

41.35MOPS/SCRAPERS/TOWELS03/02/20235110175617ARAMARK UNIFORM & CAREE…101-5005-710015

29.02FLEET UNIFORMS03/02/20235110175617ARAMARK UNIFORM & CAREE…101-5005-731000

2.181291 SOUTH MATS03/02/20235110175618ARAMARK UNIFORM & CAREE…101-5005-710015

2.181291 SOUTH MATS03/02/20235110175618ARAMARK UNIFORM & CAREE…101-5010-710015

2.181291 SOUTH MATS03/02/20235110175618ARAMARK UNIFORM & CAREE…101-7000-710015

39.44City Hall mats03/02/20235110175621ARAMARK UNIFORM & CAREE…101-1110-710040

49.00SKOW, JANICE M- OUTSIDE AG…03/02/2023628376STATE OF CALIFORNIA DEPT OF…101-1000-440047

49.00BREWER BABITCH, FLORENCE …03/02/2023628376STATE OF CALIFORNIA DEPT OF…101-1000-440047

32.00GONZALEZ, ANGELICA- DEPUTY…03/02/2023628376STATE OF CALIFORNIA DEPT OF…101-1110-730000

32.00URENO, KRYSTAL- TEMP OFFIC…03/02/2023628376STATE OF CALIFORNIA DEPT OF…101-1155-730000

32.00ESTORGA, CASEY JONATHAN- …03/02/2023628376STATE OF CALIFORNIA DEPT OF…101-1155-730000

32.00DILLON, ALBERT M- ASST ENGR03/02/2023628376STATE OF CALIFORNIA DEPT OF…101-4000-730000

32.00HOPPER, CHRISTINE- DEV SVCS…03/02/2023628376STATE OF CALIFORNIA DEPT OF…101-4010-730000 152.10361 5TH ST- OPERATING SUPPL…03/02/2023672751-0TROWBRIDGE ENTERPRISES 101-1160-710015

3.02PUBLIC WORKS SUPPLIES03/02/2023673317-0TROWBRIDGE ENTERPRISES 101-5010-710001

8.052205-OFFICE SUPPLIES - MOU…03/02/2023673336-0TROWBRIDGE ENTERPRISES 101-2205-710001

28.422205-OFFICE SUPPLIES - PENS03/02/2023673336-1TROWBRIDGE ENTERPRISES 101-2205-710001 250.55City Hall Janitorial supplies & t…03/02/2023673948-0TROWBRIDGE ENTERPRISES 101-1100-710015 286.02Battery replacement service03/02/2023736037FIRST ALARM 101-1110-710040 A.3.e
Packet Pg. 78

Expense Approval Register Packet: APPKT15987 - AP 3-7-23 3/8/2023 12:13:43 PM Page 3 of 8
AmountVendor Name Payable Number Post Date Description (Item)Account Number 300.00LOCC Monterey Bay membersh…03/02/20238303LEAGUE OF CALIFORNIA CITIES…101-1105-710055 302.752205-MEDICAL - NEW APPARA…03/02/202384858910BOUND TREE MEDICAL LLC 101-2205-750050 1,957.73GAS & ELECTRIC ANIMAL CON…03/02/20238918236832-7 01/23P G AND E 101-2025-725001 1,289.15BULLETPROOF VEST FREDDY H…03/02/20239900AWAYNE LAGGER 101-2500-731000 1,327.39BULLETPROOF VEST LENIN PI…03/02/20239959AWAYNE LAGGER 101-2500-731000 200.00MEDICARE MONTHLY PAYME…03/02/2023BLAIR, D. MARCH '23BLAIR, DAVID 101-2500-701026 165.332205-CONSUMABLES-METAL …03/02/2023CAHOS59307FASTENAL COMPANY 101-2205-710015 120.75CAL FEST MAR 13-16, 2023 PER…03/02/2023CAL FEST 2023 (MAR 14-16)GARZA, TINA 101-8000-722005 120.75CAL FEST MAR 13-16, 2023 PER…03/02/2023CAL FEST 2023 (MAR 14-16)GARZA, TINA 101-8050-722005 120.75CAL FEST MAR 13-16, 2023 PER…03/02/2023CAL FEST MAR 12-16,2023 PER…GRACIA, RAUL D.101-8000-722005 120.75CAL FEST MAR 13-16, 2023 PER…03/02/2023CAL FEST MAR 12-16,2023 PER…GRACIA, RAUL D.101-8050-722005 120.75CAL FEST MAR 13-16,2023 PER…03/02/2023CAL FEST MAR 13-16,2023 PER…SHAFFER, COREY 101-8000-722005 120.75CAL FEST MAR 13-16,2023 PER…03/02/2023CAL FEST MAR 13-16,2023 PER…SHAFFER, COREY 101-8050-722005

55.50PER DIEM/1 TRAVEL DAY03/02/2023CASTRO, M. 03/01/23CASTRO, MELISSA 101-2500-722010 200.00MEDICARE MONTHLY PAYME…03/02/2023CELANO, R. MARCH '23Celano, Ray 101-2500-701026 11,473.052205 - SCR 911 - FY 22/23 - FE…03/02/2023FY 22/23 FEBRUARY 2023SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 11,473.052205 - SCR 911 - FY 22/23 - FE…03/02/2023FY 22/23 FEBRUARY 2023SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 11,473.052205 - SCR 911 - FY 22/23 - FE…03/02/2023FY 22/23 FEBRUARY 2023SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 11,473.052205 - SCR 911 - FY 22/23 - FE…03/02/2023FY 22/23 FEBRUARY 2023SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 45,892.312500 - SCR 911 - FY 22/23 - FE…03/02/2023FY 22/23 FEBRUARY 2023SANTA CRUZ REGIONAL 9-1-1 101-2500-740030 2,261.475010 - SCR 911 - FY 22/23 - FE…03/02/2023FY 22/23 FEBRUARY 2023SANTA CRUZ REGIONAL 9-1-1 101-5010-740030 8,351.00PROFESSIONAL SERVICES REN…03/02/2023INV_1014KRAMER WORKPLACE INVESTI…101-1160-730000 754.60AutoCad LT Subscription (2)03/02/2023Invoice#5155076ADLT SOLUTIONS LLC 101-4000-750450 142.02RIEMBURSEMENT OF UNIFOR…03/02/2023MARCUS, C. 01/12/23MARCUS, CAMMILIA 101-2500-731000 277.50PER DIEM/3 FULL DAYS/1 TRA…03/02/2023MCKINNEY, A. 02/21/23MCKINNEY, AUSTIN 101-2500-722010 304.00PER DIEM/4 FULL DAYS/1 TRA…03/02/2023MCKINNEY, A. 03/07/23MCKINNEY, AUSTIN 101-2500-722010 258.75PER DIEM/3 FULL DAYS/1 TRA…03/02/2023MELGOZA, A. 01/08/23MELGOZA, AURELIO 101-2500-722010 222.00PER DIEM/3 FULL DAYS03/02/2023MELGOZA, A. 02/06/23MELGOZA, AURELIO 101-2500-722010 258.75PER DIEM/3 FULL DAYS/1 TRA…03/02/2023MELGOZA, A. 02/12/23MELGOZA, AURELIO 101-2500-722010 200.00MEDICARE MONTHLY PAYME…03/02/2023RODRIGUEZ, R. MARCH '23RODRIGUEZ, RUDOLPH 101-2500-701026

10.00REFUND OF REPORT PAYMENT03/02/2023SANTOYO ELIZARRARAZ, D. 02…ELIZARRARAZ, DANIEL SANTO…101-1000-440010 304.00PER DIEM/4 FULL DAYS/1 TRA…03/02/2023TONG, D. 03/08/23TONG, DON 101-2500-722010 200.00MEDICARE MONTHLY PAYME…03/02/2023WINN, D. MARCH '23WINN, DAN 101-2500-701026 257.00FEB 2023 CITY HALL LNDSP MA…03/03/20238264190BRIGHTVIEW LANDSCAPE SERV…101-8050-730000 202.50FEB 2023 AIRWAY POND1 LND…03/03/20238264286BRIGHTVIEW LANDSCAPE SERV…101-5015-730000 472.50FEB 2023 RUSTIC ST. POND4 -…03/03/20238264287BRIGHTVIEW LANDSCAPE SERV…101-5015-730000 341.25FEB 2023 #102001-02 KARATE…03/03/2023FEB 2023 #102001-02DE LA CRUZ, MARIETA C.101-8000-740500 337.50FEB 2023 #102002-02 KARATE…03/03/2023FEB 2023 #102002-2DE LA CRUZ, MARIETA C.101-8000-740500

48.75FEB 2023 #322020-02 HULA C…03/03/2023FEB 2023 #322020-02RAY, JENNY VIVIAN 101-8000-740500 507.00FEB 2023 #322021-02 HULA P…03/03/2023FEB 2023 #322021-02RAY, JENNY VIVIAN 101-8000-740500 259.00Per diem for Council member …03/07/2023DoloresCCPerDiem - 3/3/23MORALES, DOLORES 101-1105-722008

40.00Council member Dolores Mora…03/07/2023LOCC23LEAGUE OF CALIFORNIA CITIES…101-1105-722008 Fund 101 - General Fund Total:196,387.62
Fund: 203 - Gas Tax

9.98375 FIFTH ST/HSE MTR03/02/20233940980948-8 02/23P G AND E 203-5010-725001

69.94HWY 25 @ TRES PINOS TRAFFI…03/02/20238827374598-9 02/23P G AND E 203-5010-725001 101.301 4TH STREET - TRAFFIC CTRL …03/02/20238999009519-5 02/23P G AND E 203-5010-725001

96.3941 FALLON RD - TRAFFIC CTRL …03/02/20239938814954-6 02/23P G AND E 203-5010-725001 Fund 203 - Gas Tax Total:277.61
Fund: 601 - AIRPORT ENTERPRISE FUND
116.662 - VEHICLES03/02/2023358000039994VERIZON CONNECT FLEET USA …601-4200-710020 Fund 601 - AIRPORT ENTERPRISE FUND Total:116.66
Fund: 620 - WATER ENTERPRISE FUND

13.86PUBLIC WORKS WATER03/02/2023000244262DAMM SOFTWATER SERVICE I…620-5035-710015 739.865035-81709 WASH DOWN HA…03/02/2023006088MUNICIPAL MAINTENANCE E…620-5005-710081 306.008X12 STEEL PLATE03/02/2023159506DSECURITY SHORING & STEEL P…620-5035-710045 121.83FILL MATERIAL03/02/2023169834THE DON CHAPIN CO. INC 620-5035-710040 658.45FILL MATERIAL03/02/2023169966THE DON CHAPIN CO. INC 620-5035-710040 834.51PASEO DR/RANCHITO DR/HILL…03/02/20232076267GRANITE ROCK COMPANY 620-5035-710040 A.3.e
Packet Pg. 79

Expense Approval Register Packet: APPKT15987 - AP 3-7-23 3/8/2023 12:13:43 PM Page 4 of 8
AmountVendor Name Payable Number Post Date Description (Item)Account Number 137.52TOOLS03/02/2023220000025603BRIGANTINO IRRIGATION, INC.620-5035-710040 1,840.00COLIFORM/TOTAL & ECOLI03/02/20232302HOLLMONTEREY BAY ANALYTICAL S…620-5035-710018 202.28POSTAGE MACHINE LEASING …03/02/20233105928004PITNEY BOWES GLOBAL FINAN…620-1155-740088

86.041291 SOUTH STREET OFFICE03/02/20233337098344-8 02/23P G AND E 620-5035-725001 282.14801 MEMORIAL DR WTR BOOS…03/02/20233337098344-8 02/23P G AND E 620-5035-725001 457.311321 SOUTH ST/GAS & ELECTR…03/02/20233337098344-8 02/23P G AND E 620-5035-725001

21.85KEY DUPLICATE03/02/202333881HOLLISTER SAFE & LOCK INC.620-5035-710040

49.16KEY DUPLICATE03/02/202333885HOLLISTER SAFE & LOCK INC.620-5035-710015 816.6214 - VEHICLES03/02/2023358000039994VERIZON CONNECT FLEET USA …620-5035-750450 1,189.89133 GRASS VLY RD - WTR SUPP…03/02/20234864938513-4 02/23-2P G AND E 620-5035-725001

10.18780 NASH RD - WTR SUPPLY #…03/02/20234864938513-4 02/23-2P G AND E 620-5035-725001 5,612.52780 NASH RD - WTR SUPPLY #…03/02/20234864938513-4 02/23-2P G AND E 620-5035-725001 5,468.54711 SOUTH ST - WTR SUPPLY #…03/02/20234864938513-4 02/23-2P G AND E 620-5035-725001 1,602.38102 FERN STREET - WATER BO…03/02/20234864938513-4 02/23-2P G AND E 620-5035-725001

55.93410 HILL ST #5A WTR LEVEL T…03/02/20234864938513-4 02/23-2P G AND E 620-5035-725001 2,423.97133 GRASS VLY RD - WTR SUPP…03/02/20234864938513-4 02/23P G AND E 620-5035-725001 135.26410 HILL ST #5A WTR LEVEL T…03/02/20234864938513-4 02/23P G AND E 620-5035-725001 7,587.84711 SOUTH ST - WTR SUPPLY #…03/02/20234864938513-4 02/23P G AND E 620-5035-725001 13,895.85780 NASH RD - WTR SUPPLY #…03/02/20234864938513-4 02/23P G AND E 620-5035-725001 3,650.85102 FERN STREET - WATER BO…03/02/20234864938513-4 02/23P G AND E 620-5035-725001

20.69780 NASH RD - WTR SUPPLY #…03/02/20234864938513-4 02/23P G AND E 620-5035-725001 31,114.7455 BUNDESON DR - PUMP #10…03/02/20234864938513-4 02/23P G AND E 620-5035-725001

13.221321 SOUTH MATS03/02/20235110175615ARAMARK UNIFORM & CAREE…620-5035-710015

14.21BUILDINGS/GROUNDS/STREET…03/02/20235110175616ARAMARK UNIFORM & CAREE…620-5035-731000

2.181291 SOUTH MATS03/02/20235110175618ARAMARK UNIFORM & CAREE…620-5035-710015 156.23WATER UNIFORMS03/02/20235110175618ARAMARK UNIFORM & CAREE…620-5035-731000

32.00PEREZ BRIBIESCA, DANIEL- WA…03/02/2023628376STATE OF CALIFORNIA DEPT OF…620-5035-730000 1,998.73CLAY VALVE REPAIR WELL #2 &…03/02/2023863319GRISWOLD INDUSTRIES 620-5035-710040 2,940.00INFRAMAP CLOUD UPGRADE03/02/20239596iWater, Inc.620-5035-750450 1,976.05WIN 10 PRO SYSTEM03/02/20239597iWater, Inc.620-5035-750450 2,261.475035 - SCR 911 - FY 22/23 - FE…03/02/2023FY 22/23 FEBRUARY 2023SANTA CRUZ REGIONAL 9-1-1 620-5035-740030 Fund 620 - WATER ENTERPRISE FUND Total:88,730.16
Fund: 660 - SEWER ENTRPRISE FUND
2,100.001/25/23 BRIGANTINO PARK-R…02/02/202340045SMITH & ENRIGHT LANDSCAPI…660-8050-730000 112.2212/16/22-1/17/23-2045 SAN J…02/02/20238505125650-2 1/23P G AND E 660-8050-725001

19.14PUBLIC WORKS WATER03/02/2023000244262DAMM SOFTWATER SERVICE I…660-4995-710015 280.09PASEO DR/RANCHITO DR/HILL…03/02/20232076267GRANITE ROCK COMPANY 660-4995-710040 14,500.002ND/EAST ST LIFT STATION SI…03/02/202323.01-14MONTEREY PENINSULA ENGIN…660-4995-710040 202.28POSTAGE MACHINE LEASING …03/02/20233105928004PITNEY BOWES GLOBAL FINAN…660-1155-740088 13,168.682690 SAN JUAN ROAD - WWTP03/02/20233109326054-0 01/23P G AND E 660-4990-725001

86.041291 SOUTH STREET OFFICE03/02/20233337098344-8 02/23P G AND E 660-4995-725001 457.311321 SOUTH ST/GAS & ELECTR…03/02/20233337098344-8 02/23P G AND E 660-4995-725001 991.6117 - VEHICLES03/02/2023358000039994VERIZON CONNECT FLEET USA …660-4995-750450

70.00DMV PHYSICAL- DAVID FILICE03/02/2023417600PINNACLE MEDICAL GROUP IN…660-4995-710016

13.231321 SOUTH MATS03/02/20235110175615ARAMARK UNIFORM & CAREE…660-4995-710015

15.29BUILDINGS/GROUNDS/STREET…03/02/20235110175616ARAMARK UNIFORM & CAREE…660-4995-731000

16.15BUILDINGS/GROUNDS/STREET…03/02/20235110175616ARAMARK UNIFORM & CAREE…660-7000-731000

2.181291 SOUTH MATS03/02/20235110175618ARAMARK UNIFORM & CAREE…660-4995-710015

94.87SEWER UNIFORMS03/02/20235110175618ARAMARK UNIFORM & CAREE…660-4995-731000 325.00WWTP SUPPORT SAN JUAN B…03/02/202358654WALLACE GROUP, A CALIFORN…660-4990-730000 390.00WWTP CONNECTION SAN JUA…03/02/202358657WALLACE GROUP, A CALIFORN…660-4990-730000 1,266.661171 SAN FELIPE ROAD LIFT S…03/02/20236708513252-9 02/23P G AND E 660-4995-725001 421.18509 RAVEN ST (ALLENDALE) S…03/02/20236708513252-9 02/23P G AND E 660-4995-725001 586.95999 ARMORY DRIVE LIFT STAT…03/02/20236708513252-9 02/23P G AND E 660-4995-725001 287.33684 KLAMATH WAY LIFT STAT…03/02/20236708513252-9 02/23P G AND E 660-4995-725001 611.20201 EAST/2ND & EAST PUMP …03/02/20236708513252-9 02/23P G AND E 660-4995-725001

57.36FREMONT WAY REPAIR03/02/2023743180MCKINNON LUMBER CO. INC.660-4995-710040 15,816.963,413 GAL BIOXIDE GLP 700 G…03/02/2023905735777EWT HOLDINGS III CORP 660-4995-710060 2,940.00INFRAMAP CLOUD UPGRADE03/02/20239596iWater, Inc.660-4995-750450 1,976.05WIN 10 PRO SYSTEM03/02/20239597iWater, Inc.660-4995-750450 A.3.e
Packet Pg. 80

Expense Approval Register Packet: APPKT15987 - AP 3-7-23 3/8/2023 12:13:43 PM Page 5 of 8
AmountVendor Name Payable Number Post Date Description (Item)Account Number 2,261.474995 - SCR 911 - FY 22/23 - FE…03/02/2023FY 22/23 FEBRUARY 2023SANTA CRUZ REGIONAL 9-1-1 660-4995-740030 Fund 660 - SEWER ENTRPRISE FUND Total:59,069.25
Fund: 662 - STORM DRAIN
1,206.00STORMWATER SAMPLING 2/2…03/02/2023230224_30MONTEREY BAY ANALYTICAL S…662-5015-710018 11,494.75IWWTP STUDY 1/31/2303/02/202358652WALLACE GROUP, A CALIFORN…662-5015-730000 455.00PROP 1 GRANT APPLICATION 1…03/02/202358653WALLACE GROUP, A CALIFORN…662-5015-730000 Fund 662 - STORM DRAIN Total:13,155.75
Fund: 670 - STREET SWEEPING FUND

7.92PUBLIC WORKS WATER03/02/2023000244262DAMM SOFTWATER SERVICE I…670-5015-710015

43.425015-81810 HYD TANK GASKET03/02/2023006266MUNICIPAL MAINTENANCE E…670-5005-710083

98.19SPRAY PAINT03/02/20231-3119CENTRAL AG SUPPLY LLC 670-5015-710015 360.875015-81810 HOSE WRAP/HYD…03/02/2023273422WRIGHT BROTHERS WELDING…670-5005-710083 291.655 - VEHICLES03/02/2023358000039994VERIZON CONNECT FLEET USA …670-5015-750450

63.60STORM UNIFORMS03/02/20235110175618ARAMARK UNIFORM & CAREE…670-5015-731000 Fund 670 - STREET SWEEPING FUND Total:865.65
Fund: 680 - BRIGGS BLDG ENTPR FUND
369.00BRIGGS BUILDING SWEEPING …03/02/202351976WEBCO SWEEPING LLC 680-7010-740272 Fund 680 - BRIGGS BLDG ENTPR FUND Total:369.00
Fund: 709 - LANDSCAPE & LIGHTING DIST
6,746.55FY 22/23 TREE MAINTENANCE …03/02/2023196699WEST COAST ARBORISTS, INC.709-7000-730000 1,009.00FEB 2023 VALLEY VIEW PARK …03/03/20238264187BRIGHTVIEW LANDSCAPE SERV…709-8050-730000 577.00FEB 2023 LAS BRISAS PARK LN…03/03/20238264188BRIGHTVIEW LANDSCAPE SERV…709-8050-730000 135.00FEB 2023 FEILDSTONE BUENA …03/03/20238264210BRIGHTVIEW LANDSCAPE SERV…709-8050-730000 103.00FEB 2023 VALLEY VIEW ESTAT…03/03/20238264211BRIGHTVIEW LANDSCAPE SERV…709-8050-730000

55.00FEB 2023 PALMTAG-SAN BENI…03/03/20238264212BRIGHTVIEW LANDSCAPE SERV…709-8050-730000 990.00FEB 2023 CREEKBRIDGE-SUNS…03/03/20238264213BRIGHTVIEW LANDSCAPE SERV…709-8050-730000

45.00FEB 2023 ROYAL CT. NASH RD(…03/03/20238264285BRIGHTVIEW LANDSCAPE SERV…709-8050-730000 Fund 709 - LANDSCAPE & LIGHTING DIST Total:9,660.55
Fund: 712 - CFD#4 PUBLIC FACILITIES
240.00JAN 2023 KEIPER-WESTFELD(Z…02/02/202339860SMITH & ENRIGHT LANDSCAPI…712-8050-730000 820.00JAN 2023 ALLENDALE(ZONEC3…02/02/202339915SMITH & ENRIGHT LANDSCAPI…712-8050-730000 914.00FEB 2023 ALLENDALE PARK LN…03/03/20238264183BRIGHTVIEW LANDSCAPE SERV…712-8050-730000 257.00FEB 2023 NORA DR PARK-LADD…03/03/20238264189BRIGHTVIEW LANDSCAPE SERV…712-8050-730000 1,261.58FEB 2023 MAPLE PK-MAPLE/C…03/03/20238264284BRIGHTVIEW LANDSCAPE SERV…712-8050-730000 1,657.50FEB 2023 LADD RANCH POND …03/03/20238264288BRIGHTVIEW LANDSCAPE SERV…712-5015-730000 682.50FEB 202303/03/20238264289BRIGHTVIEW LANDSCAPE SERV…712-5015-730000 487.50FEB 2023 WALNUT PK/PANOR…03/03/20238264290BRIGHTVIEW LANDSCAPE SERV…712-5015-730000 195.00FEB 2023 HILLCREST(POND 15)…03/03/20238264291BRIGHTVIEW LANDSCAPE SERV…712-5015-730000 Fund 712 - CFD#4 PUBLIC FACILITIES Total:6,515.08
Grand Total:375,147.33
A.3.e
Packet Pg. 81

Expense Approval Register Packet: APPKT15987 - AP 3-7-23 3/8/2023 12:13:43 PM Page 6 of 8
Fund Summary
Fund Expense Amount
101 - General Fund 196,387.62
203 - Gas Tax 277.61
601 - AIRPORT ENTERPRISE FUND 116.66
620 - WATER ENTERPRISE FUND 88,730.16
660 - SEWER ENTRPRISE FUND 59,069.25
662 - STORM DRAIN 13,155.75
670 - STREET SWEEPING FUND 865.65
680 - BRIGGS BLDG ENTPR FUND 369.00
709 - LANDSCAPE & LIGHTING DIST 9,660.55
712 - CFD#4 PUBLIC FACILITIES 6,515.08
Grand Total:375,147.33
Account Summary
Account Number Account Name Expense Amount
101-1000-440010 POLICE REPORTS 10.00
101-1000-440047 LIVE SCAN FEES COLLECT…98.00
101-1100-710015 OPERATING SUPPLIES 250.55
101-1105-710015 OPERATING SUPPLIES 22.50
101-1105-710055 MEMBERSHIPS/DUES 300.00
101-1105-722008 CONFERENCES/MEETINGS…299.00
101-1105-740087 CONTRACTS: LEGAL SERVI…150.00
101-1110-710001 OFFICE SUPPLIES 312.84
101-1110-710040 REPAIRS/MAINTENANCE 325.46
101-1110-730000 PROFESSIONAL SERVICES 32.00
101-1120-701002 SALARIES TEMPORARY 2,713.20
101-1155-701002 SALARIES TEMPORARY 2,060.69
101-1155-730000 PROFESSIONAL SERVICES 64.00
101-1155-740088 CONTRACTS: CH POSTAGE…202.27
101-1160-701002 SALARIES TEMPORARY 448.00
101-1160-710015 OPERATING SUPPLIES 169.10
101-1160-730000 PROFESSIONAL SERVICES 11,497.00
101-1160-740187 CONTRACTS: PEST CONT…110.00
101-2025-725001 GAS/ELECTRIC 1,957.73
101-2025-730000 PROFESSIONAL SERVICES 750.00
101-2205-710001 OFFICE SUPPLIES 36.47
101-2205-710015 OPERATING SUPPLIES 1,245.23
101-2205-710040 REPAIRS/MAINTENANCE 3,344.23
101-2205-725010 TELEPHONE 27.11
101-2205-730000 PROFESSIONAL SERVICES 2,400.00
101-2205-740030 Contracts: Comm 911 45,892.20
101-2205-740035 Contracts: SJB Lease Agre…13,600.00
101-2205-740187 CONTRACTS: PEST CONT…240.00
101-2205-750050 IMPROVEMENTS 1,978.01
101-2205-750080 VEHICLES 1,302.62
101-2500-701007 UNEMPLOYMENT INS PA…5,400.00
101-2500-701026 RETIREE MEDICARE CONT…800.00
101-2500-710001 OFFICE SUPPLIES -32.19
101-2500-710015 OPERATING SUPPLIES 881.33
101-2500-710016 LAB & MEDICAL 260.00
101-2500-722010 TRAINING 3,800.50
101-2500-730000 PROFESSIONAL SERVICES 275.00
101-2500-731000 UNIFORM PURCHASES 5,199.58
101-2500-740016 Contracts: Alarm 185.74
101-2500-740030 Contracts: Comm 911 45,892.31
101-4000-730000 PROFESSIONAL SERVICES 32.00
101-4000-750450 SOFTWARE AND LICENSI…754.60
101-4010-730000 Professional Services 32.00
101-4300-740109 CONTRACTS: GPS MONIT…58.33
101-5005-710015 OPERATING SUPPLIES 414.65
A.3.e
Packet Pg. 82

Expense Approval Register Packet: APPKT15987 - AP 3-7-23 3/8/2023 12:13:43 PM Page 7 of 8
Account Summary
Account Number Account Name Expense Amount
101-5005-710016 LAB & MEDICAL 70.00
101-5005-725001 GAS/ELECTRIC 543.35
101-5005-731000 UNIFORM PURCHASES 29.02
101-5010-710001 OFFICE SUPPLIES 3.02
101-5010-710015 OPERATING SUPPLIES 1,043.76
101-5010-710035 FUEL/OIL 70.63
101-5010-710040 REPAIRS/MAINTENANCE 315.03
101-5010-725001 GAS/ELECTRIC 543.35
101-5010-730000 PROFESSIONAL SERVICES 25,690.85
101-5010-731000 UNIFORM PURCHASES 40.72
101-5010-740030 CONTRACTS: COMM 911 2,261.47
101-5010-740109 CONTRACTS: GPS TRACKI…641.63
101-5015-730000 Professional Services 675.00
101-7000-701007 UNEMPLOYMENT INS PA…3,150.00
101-7000-710015 OPERATING SUPPLIES 840.73
101-7000-710040 REPAIRS/MAINTENANCE 91.00
101-7000-725001 Gas/Electric 543.35
101-7000-731000 Uniform Purchases 49.07
101-7000-740109 CONTRACTS: GPS MONIT…583.30
101-8000-710015 OPERATING SUPPLIES 163.32
101-8000-710040 REPAIRS/MAINTENANCE 118.25
101-8000-722005 CONFERENCES/MEETINGS 362.25
101-8000-731000 UNIFORM PURCHASES 35.00
101-8000-740500 INSTRUCTION PAYMENTS 1,234.50
101-8050-710015 Operating Supplies 4.47
101-8050-710040 Repairs/Maintenance 118.24
101-8050-722005 Conferences/Meetings 362.25
101-8050-730000 Professional Services 977.00
101-8050-731000 Uniform Purchases 35.00
203-5010-725001 GAS/ELECTRIC 277.61
601-4200-710020 COMMUNICATIONS 116.66
620-1155-740088 CONTRACTS: CH POSTAGE…202.28
620-5005-710081 WATER VEHICLE MAINTE…739.86
620-5035-710015 OPERATING SUPPLIES 78.42
620-5035-710018 Environmental Quality Lab…1,840.00
620-5035-710040 REPAIRS/MAINTENANCE 3,772.89
620-5035-710045 RENTALS/LEASES 306.00
620-5035-725001 GAS/ELECTRIC 73,594.13
620-5035-730000 Professional Services 32.00
620-5035-731000 UNIFORM PURCHASES 170.44
620-5035-740030 Contracts: Comm 911 2,261.47
620-5035-750450 SOFTWARE AND LICENSI…5,732.67
660-1155-740088 CONTRACTS: CH POSTAGE…202.28
660-4990-725001 GAS/ELECTRIC 13,168.68
660-4990-730000 Professional Services 715.00
660-4995-710015 OPERATING SUPPLIES 34.55
660-4995-710016 LAB & MEDICAL 70.00
660-4995-710040 REPAIRS/MAINTENANCE 14,837.45
660-4995-710060 Chemicals 15,816.96
660-4995-725001 GAS/ELECTRIC 3,716.67
660-4995-731000 UNIFORM PURCHASES 110.16
660-4995-740030 Contracts: Comm 911 2,261.47
660-4995-750450 SOFTWARE AND LICENSI…5,907.66
660-7000-731000 UNIFORM PURCHASES 16.15
660-8050-725001 Gas/Electric 112.22
660-8050-730000 Professional Services 2,100.00
662-5015-710018 Environmental Quality Lab…1,206.00
662-5015-730000 PROFESSIONAL SERVICES 11,949.75
A.3.e
Packet Pg. 83

Expense Approval Register Packet: APPKT15987 - AP 3-7-23 3/8/2023 12:13:43 PM Page 8 of 8
Account Summary
Account Number Account Name Expense Amount
670-5005-710083 STREET SWEEPING VEHIC…404.29
670-5015-710015 OPERATING SUPPLIES 106.11
670-5015-731000 UNIFORM PURCHASES 63.60
670-5015-750450 SOFTWARE AND LICENSI…291.65
680-7010-740272 CONTRACTS: SWEEPING S…369.00
709-7000-730000 PROFESSIONAL SERVICES 6,746.55
709-8050-730000 Professional Services 2,914.00
712-5015-730000 Professional Services 3,022.50
712-8050-730000 Professional Services 3,492.58
Grand Total:375,147.33
Project Account Summary
Project Account Key Expense Amount
**None**299,148.37
E2023-730000 100.51
FD400007-730000 1,914.50
FD400010-730000 487.50
FD400013-730000 1,261.58
FD400014-730000 195.00
FD400017-730000 1,734.00
FD400018-730000 240.00
FS400001-710001 36.47
FS400001-710015 269.97
FS400001-710040 3,344.23
FS400001-725010 27.11
FS400001-730000 2,400.00
FS400001-740030 11,473.05
FS400001-740187 65.00
FS400001-750050 1,978.01
FS400001-750080 1,302.62
FS400002-710015 269.97
FS400002-740030 11,473.05
FS400002-740187 65.00
FS400003-710015 269.97
FS400003-740030 11,473.05
FS400003-740187 50.00
FS400004-710015 435.32
FS400004-740030 11,473.05
FS400004-740035 13,600.00
FS400004-740187 60.00
Grand Total:375,147.33
A.3.e
Packet Pg. 84

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:$19,978.20
General Fund:$19,978.20
Special Fund:$0.00
Capital Projects Fund:$0.00
Enterprise Fund:$0.00
Assessment Fund:$0.00
Fund 850/851 $0.00
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$19,978.20
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

Valera Key, Accounting Technician II
PHONE NUMBER:(831) 636-4301 ext. 22
March 8, 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
A.3.f
Packet Pg. 85

3/9/2023 4:03:24 PM Page 1 of 2
Expense Approval Register
City of Hollister Packet: APPKT16001 - AP 3-8-23 SPECIAL AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund
18,721.80SEVERANCE PAY_6 MONTH IN…03/08/20236MO BENEFITS SEVERANCE 20…MILLER, BRETT 101-1120-701009 413.64SEVERANCE PAY_6 MONTH IN…03/08/20236MO BENEFITS SEVERANCE 20…MILLER, BRETT 101-1120-701009 118.20SEVERANCE PAY_6 MONTH IN…03/08/20236MO BENEFITS SEVERANCE 20…MILLER, BRETT 101-1120-701010 724.56SEVERANCE PAY_6 MONTH IN…03/08/20236MO BENEFITS SEVERANCE 20…MILLER, BRETT 101-1120-701010 Fund 101 - General Fund Total:19,978.20
Grand Total:19,978.20
A.3.f
Packet Pg. 86

Expense Approval Register Packet: APPKT16001 - AP 3-8-23 SPECIAL 3/9/2023 4:03:24 PM Page 2 of 2
Fund Summary
Fund Expense Amount
101 - General Fund 19,978.20
Grand Total:19,978.20
Account Summary
Account Number Account Name Expense Amount
101-1120-701009 GROUP HEALTH INSURAN…19,135.44
101-1120-701010 LIFE & LTD INSURANCES 842.76
Grand Total:19,978.20
Project Account Summary
Project Account Key Expense Amount
**None**19,978.20
Grand Total:19,978.20
A.3.f
Packet Pg. 87

STAFF REPORT

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

FINANCIAL IMPACT:

FUND REGISTER TOTAL:$1,502,486.13
General Fund:$255,781.80
Special Fund:$154,003.85
Capital Projects Fund:$205,219.35
Enterprise Fund:$881,103.39
Assessment Fund:$5,804.65
Fund 850/851 $573.09
Amount Transferred to Payroll:$0.00
TOTAL AMOUNT DISBURSED:$1,502,486.13
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

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

Cecilia Rodriguez, Management Analyst

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH THE STAFF RECOMMENDATION_________________________________________________ Cecilia Rodriguez, Management Analyst
A.3.g
Packet Pg. 88

3/16/2023 12:48:01 PM Page 1 of 15
Expense Approval Register
City of Hollister Packet: APPKT16018 - AP 3-15-23
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund

17.5012/28/22 RECREATION UNIFO…02/23/20234141710228CINTAS CORPORATION NO. 3 101-8000-731000

17.5012/28/22 RECREATION UNIFO…02/23/20234141710228CINTAS CORPORATION NO. 3 101-8050-731000

17.502/7/223 RECREATION UNIFO…02/23/20234145827755CINTAS CORPORATION NO. 3 101-8000-731000

17.502/7/223 RECREATION UNIFO…02/23/20234145827755CINTAS CORPORATION NO. 3 101-8050-731000 107.02SHAMROCK GLASSES,METALLI…02/23/2023722670577-01OTC BRANDS,INC 101-8000-710015 600.00MAR 17, 2023 GAME TRUCK,P…03/09/2023# 1 - MARCH 17-ST PATRICKS …BRIAN GOLDBERG 101-8000-710045

9.222205-POSTAGE - PACKAGE PIC…03/09/202300000872Y8093UNITED PARCEL SERVICE 101-2205-710005

87.98AT&T01-17-23 to 02-16-2303/09/2023000019520734AT&T 101-1100-725010

47.45AT&T01-17-23 to 02-16-2303/09/2023000019520734AT&T 101-1100-725010

16.00AT&T01-17-23 to 02-16-2303/09/2023000019520734AT&T 101-1110-725010

16.00AT&T01-17-23 to 02-16-2303/09/2023000019520734AT&T 101-1120-725010

77.31AT&T01-17-23 to 02-16-2303/09/2023000019520734AT&T 101-1125-725010

25.80AT&T01-17-23 to 02-16-2303/09/2023000019520734AT&T 101-1155-725010

15.08AT&T01-17-23 to 02-16-2303/09/2023000019520734AT&T 101-1157-725010

31.84AT&T01-17-23 to 02-16-2303/09/2023000019520734AT&T 101-1160-725010

60.85AT&T01-17-23 to 02-16-2303/09/2023000019520734AT&T 101-2025-725010

45.24AT&T01-17-23 to 02-16-2303/09/2023000019520734AT&T 101-2205-725010

30.16AT&T01-17-23 to 02-16-2303/09/2023000019520734AT&T 101-2205-725010 239.76AT&T01-17-23 to 02-16-2303/09/2023000019520734AT&T 101-2500-725010 108.97AT&T01-17-23 to 02-16-2303/09/2023000019520734AT&T 101-4000-725010

46.47AT&T01-17-23 to 02-16-2303/09/2023000019520734AT&T 101-4010-725010

20.81AT&T01-17-23 to 02-16-2303/09/2023000019520734AT&T 101-5005-725010

20.81AT&T01-17-23 to 02-16-2303/09/2023000019520734AT&T 101-5010-725010 180.29AT&T01-17-23 to 02-16-2303/09/2023000019520734AT&T 101-7000-725010 136.09AT&T01-17-23 to 02-16-2303/09/2023000019520734AT&T 101-7020-725010 166.32AT&T01-17-23 to 02-16-2303/09/2023000019520734AT&T 101-8000-725010

55.979391023404_01/17/23 - 02/16…03/09/2023000019520737AT&T 101-1100-725010

8.95MONTHLY WATER DISPENSER …03/09/2023000243732DAMM SOFTWATER SERVICE I…101-2025-710015

9.00WATER DISPENSER RENTAL FEE…03/09/2023000243734DAMM SOFTWATER SERVICE I…101-2500-710015

1.71339 FIFTH ST MONTHLY DISPE…03/09/2023000243735DAMM SOFTWATER SERVICE I…101-1125-710015

3.15339 FIFTH ST MONTHLY DISPE…03/09/2023000243735DAMM SOFTWATER SERVICE I…101-4000-710015

3.15339 FIFTH ST MONTHLY DISPE…03/09/2023000243735DAMM SOFTWATER SERVICE I…101-4010-710015 108.00HPD MONTHLY WATER DELIVE…03/09/2023000244213DAMM SOFTWATER SERVICE I…101-2500-710015

23.982/23/23 4-5 GAL DRINKING W…03/09/2023000244237DAMM SOFTWATER SERVICE I…101-8000-710015

23.982/23/23 4-5 GAL DRINKING W…03/09/2023000244237DAMM SOFTWATER SERVICE I…101-8050-710015

5.70339 FIFTH ST WATER DELIVERY…03/09/2023000244246DAMM SOFTWATER SERVICE I…101-1125-710015

10.50339 FIFTH ST WATER DELIVERY…03/09/2023000244246DAMM SOFTWATER SERVICE I…101-4000-710015

10.50339 FIFTH ST WATER DELIVERY…03/09/2023000244246DAMM SOFTWATER SERVICE I…101-4010-710015

5.00WATER DELIVERY_2/23/23_FI…03/09/2023000244247DAMM SOFTWATER SERVICE I…101-1155-710001

3.09339 FIFTH ST WATER DELIVERY…03/09/2023000244251DAMM SOFTWATER SERVICE I…101-1125-710015

5.69339 FIFTH ST WATER DELIVERY…03/09/2023000244251DAMM SOFTWATER SERVICE I…101-4000-710015

5.69339 FIFTH ST WATER DELIVERY…03/09/2023000244251DAMM SOFTWATER SERVICE I…101-4010-710015

11.00MONTHLY WATER DELIVERY A…03/09/2023000244261DAMM SOFTWATER SERVICE I…101-2025-710015

17.50WATER DELIVERY CODE ENF03/09/2023000244269DAMM SOFTWATER SERVICE I…101-2500-710015

75.252205-WATER DELIVERY - FEBR…03/09/2023000244805DAMM SOFTWATER SERVICE I…101-2205-710015

75.252205-WATER DELIVERY - FEBR…03/09/2023000244805DAMM SOFTWATER SERVICE I…101-2205-710015

75.252205-WATER DELIVERY - FEBR…03/09/2023000244805DAMM SOFTWATER SERVICE I…101-2205-710015

75.252205-WATER DELIVERY - FEBR…03/09/2023000244805DAMM SOFTWATER SERVICE I…101-2205-710015 150.00BACKFLOW TESTS#J00S431,A2…03/09/2023023222KATHLEEN CARRERA 101-8050-710040

96.31UNIFORM SHIRT/C. DORN03/09/2023023487056GALLS PARENT HOLDINGS LLC 101-2500-731000

63.431023 MEMORIAL DR #C03/09/20230235197455-1 02/23P G AND E 101-8000-725001 286.61221 MCCARTHY ST. SPRINKLER…03/09/20230235197455-1 02/23P G AND E 101-8050-725001 157.12600 WEST ST LIGHTS03/09/20230235197455-1 02/23P G AND E 101-8050-725001 A.3.g
Packet Pg. 89

Expense Approval Register Packet: APPKT16018 - AP 3-15-23 3/16/2023 12:48:01 PM Page 2 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number

13.77900 HILL ST COMFORT STATION03/09/20230235197455-1 02/23P G AND E 101-8050-725001 190.00MEMBERSHIP DUES CHIEF RE…03/09/20230256345INTERNATIONAL ASSOCIATION…101-2500-710055 1,350.00FEB 2023 DUNNE PARK & SOF…03/09/2023026NOE RAMIREZ 101-8050-730000 1,100.00FEB 2023 LEATHER BACK(ZON…03/09/2023027NOE RAMIREZ 101-8050-730000

14.3001/24/23-02/22/23 420 HILL S…03/09/20230385111790-7 02/23P G AND E 101-1125-725001

12.5801/24/23-02/22/23 420 HILL S…03/09/20230385111790-7 02/23P G AND E 101-4000-725001

18.3001/24/23-02/22/23 420 HILL S…03/09/20230385111790-7 02/23P G AND E 101-4010-725001 860.00City Internet Service03/09/20230392465022123CHARTER COMMUNICATIONS …101-1157-740014 1,747.512205-FS2-DIESEL 315 GALLONS…03/09/20230638680-INTORO PETROLEUM CORP.101-2205-710035 34,570.305,910 GAL UNLEADED/2,010 G…03/09/20230652491-INTORO PETROLEUM CORP.101-180001 178.33All Depts (ex PD)_Floor Care_F…03/09/2023106208M.A. JONES INC.101-1100-740100 362.25FINANCE _Janitorial Svcs_FEB …03/09/2023106208M.A. JONES INC.101-1100-740100 1,420.65POLICE DEPT._Janitorial Svcs_…03/09/2023106208M.A. JONES INC.101-1100-740100 240.97PUBLIC WRKS_OPER/MAINT_J…03/09/2023106208M.A. JONES INC.101-1100-740100 955.50COMMUNITY CENTER_Janitori…03/09/2023106208M.A. JONES INC.101-1100-740100 313.60All Depts_BiAnnual Carpet Car…03/09/2023106208M.A. JONES INC.101-1100-740100 934.50CITY HALL_Janitorial Svcs_FEB…03/09/2023106208M.A. JONES INC.101-1100-740100

98.70OLD CITY HALL_Janitorial Svcs…03/09/2023106208M.A. JONES INC.101-1100-740100 247.62All Depts_Window Cleaning_F…03/09/2023106208M.A. JONES INC.101-1100-740100

98.70OLD CITY HALL_Janitorial Svcs…03/09/2023106208M.A. JONES INC.101-1125-740100 736.05ANIMAL SHELTER_Janitorial S…03/09/2023106208M.A. JONES INC.101-2025-740100 350.005010-E0208 SEAT REUPHOLST…03/09/20231099JUAN CRUZ 101-5005-710079 249.94BATTERY FOR BACK UP GENER…03/09/2023110108635INTERSTATE ALL BATTERY CEN…101-5005-710040 150.00#122637 REFUND DPCH DEPOS…03/09/2023122637FORBES, JOHN 101-270012 150.00#123048 DPCH REFUND DEPOS…03/09/2023123048AGUILERA, ROSA 101-270012 250.00REFUND #123284 DPCH 3/11/…03/09/2023123284GARCIA. ALORA 101-270012 280.045035-21117/2500-91817 TIRES03/09/20231-240930SAN BENITO TIRE INC.101-5005-710077 100.152205-ALL STATION WATER DEL…03/09/202312940867030123DS SERVICES OF AMERICA, INC.101-2205-710015 100.152205-ALL STATION WATER DEL…03/09/202312940867030123DS SERVICES OF AMERICA, INC.101-2205-710015 100.142205-ALL STATION WATER DEL…03/09/202312940867030123DS SERVICES OF AMERICA, INC.101-2205-710015 100.152205-ALL STATION WATER DEL…03/09/202312940867030123DS SERVICES OF AMERICA, INC.101-2205-710015 553.002205-NEW APPARATUS EQUIP …03/09/20231297535LIFE-ASSIST, INC 101-2205-750050 3,587.222205-NEW APPARATUS EQUIP-…03/09/20231297536LIFE-ASSIST, INC 101-2205-750050 167.71BACK OFFICE DESK & DESK INS…03/09/20231328TONY LOBUE 101-1125-710015 308.94BACK OFFICE DESK & DESK INS…03/09/20231328TONY LOBUE 101-4000-710015 308.94BACK OFFICE DESK & DESK INS…03/09/20231328TONY LOBUE 101-4010-710015 11,922.58LIGHTS/FENDER MOUNT/SPOT…03/09/202314729EMERGENCY VEHICLE SPECIALI…101-2025-750070 5,617.64JUSTICE BAR/LIGHTS/TABLET …03/09/202314760EMERGENCY VEHICLE SPECIALI…101-2500-750070 5,617.64JUSTICE BAR/LIGHTS/TABLET …03/09/202314761EMERGENCY VEHICLE SPECIALI…101-2500-750070 5,617.64JUSTICE BAR/LIGHTS/KEYBOA…03/09/202314762EMERGENCY VEHICLE SPECIALI…101-2500-750070 122.00FTO TRAINING/ANDERSON/ES…03/09/202317202410-11STATE CENTER COMMUNITY …101-2500-722010 134.97HOMELESS CLEANUP03/09/202317393WASTE CONNECTIONS 101-2500-729000 1,528.66COPLINK SOUTH BAY INFO SH…03/09/20231800085084County of Santa Clara 101-2500-731006 852.06MONITORING FEE/FIRE 10/01/…03/09/202319928807BALCO HOLDINGS INC.101-2025-740016 852.06MONITORING FEE/FIRE 01/01/…03/09/202320180594BALCO HOLDINGS INC.101-2025-740016

50.00CLEARS ASSOCIATE MEMBERS…03/09/202320230222-MBRDUES/FILICECLEARS INC 101-2500-710055

50.00CLEARS ASSOCIATE MEMBERS…03/09/202320230224-MBRDUES/CORONACLEARS INC 101-2500-710055

50.00CLEARS ASSOCIATE MEMBERS…03/09/202320230224-MBRDUES/HOEFLI…CLEARS INC 101-2500-710055 2,560.0071 WESTSIDE BLVD SIDEWALK03/09/2023202302281CENTRAL COAST & BAY CONC…101-7000-750050 2,400.00701/630 WESTSIDE BLVD SID…03/09/2023202302282CENTRAL COAST & BAY CONC…101-7000-750050 3,200.00900 MERIDIAN ST SIDEWALK03/09/2023202302283CENTRAL COAST & BAY CONC…101-7000-750050 3,920.00881 LINE ST SIDEWALK03/09/2023202302284CENTRAL COAST & BAY CONC…101-7000-750050 1,680.001099 LINE ST SIDEWALK03/09/2023202302285CENTRAL COAST & BAY CONC…101-7000-750050 1,125.00940 SALLY STREET SIDEWALK03/09/2023202302286CENTRAL COAST & BAY CONC…101-7000-750050 1,600.00108 HAYDON ST SIDEWALK03/09/2023202302287CENTRAL COAST & BAY CONC…101-7000-750050 8,375.001096 SALLY ST SIDEWALK03/09/2023202302288CENTRAL COAST & BAY CONC…101-7000-750050 1,200.001091 SALLY STREET SIDEWALK03/09/2023202302289CENTRAL COAST & BAY CONC…101-7000-750050

50.00CLEARS ASSOCIATE MEMBERS…03/09/202320230301-MBRDUES/CANALESCLEARS INC 101-2500-710055 478.00HOUSING DEPT. RECORDING -…03/09/202322-10623COUNTY OF SAN BENITO 101-1125-728000 351.00HOUSING DEPT. RECORDING - …03/09/202322-10870COUNTY OF SAN BENITO 101-1125-728000 A.3.g
Packet Pg. 90

Expense Approval Register Packet: APPKT16018 - AP 3-15-23 3/16/2023 12:48:01 PM Page 3 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number 146.00HOUSING DEPT. RECORDING -…03/09/202322-11141COUNTY OF SAN BENITO 101-1125-728000 200.005010-80303 90 DAY INSPECTI…03/09/20232216WATSONVILLE DIESEL SERVICE…101-5005-710079 650.002205-CPR TRAINING - FS1 - (6)03/09/202323-143HOWARD MAIN 101-2205-722010 650.002205-CPR TRAINING - FS1 - (6)03/09/202323-143HOWARD MAIN 101-2205-722010 650.002205-CPR TRAINING - FS1 - (6)03/09/202323-143HOWARD MAIN 101-2205-722010 650.002205-CPR TRAINING - FS1 - (6)03/09/202323-143HOWARD MAIN 101-2205-722010 217.00TABLE & CHAIR RENTAL, DELIV…03/09/202323-8696MANUEL ARREOLA 101-8000-710045 1,027.81HELIUM TANK RENTAL-CUPID …03/09/2023239521PENINSULA WELDING & MEDI…101-8000-710045

90.30HELIUM EQUIP RENTAL-CUPID…03/09/2023240224PENINSULA WELDING & MEDI…101-8000-710045 4,570.86BUENA VISTA TRAFFIC03/09/202324089789Kimley-Horn and Associates Inc 101-4000-740501 385.00PROFESSIONAL SERVICES REN…03/09/2023241039RICHARDS, WATSON & GERSH…101-1160-730000 415.002023 APBNET ANNUAL SUPPO…03/09/20232599CRITICAL REACH INC 101-2500-731005 419.275010-40201 HOSE REEL03/09/2023273632WRIGHT BROTHERS WELDING…101-5005-710079 271.48DEC. 16-19, 2022 ADA & STAN…03/09/202327666CROWN SANITATION LLC 101-8000-710045 343.74# 10 ENVELOPES _FINANCE DE…03/09/202329558DESIGN LINE & GRANGER PRI…101-1155-710030

60.00City Hall Backflow Test03/09/2023300DAVID A. STEVENSON 101-1100-710040

60.00J016691,11370,07555,07958,…03/09/2023301DAVID A. STEVENSON 101-8050-710040 120.00J016691,11370,07555,07958,…03/09/2023301DAVID A. STEVENSON 101-8050-710040 104.475010-E1604 PARTS03/09/20233185961EDPO, LLC 101-5005-710079 150.00Pest Away City Hall03/09/202332740386CLARK PEST CONTROL OF STO…101-1100-710040 300.005010-80303/5035-80304 FILT…03/09/202333707EDWARDS TRUCK CENTER, INC.101-5005-710079 1,167.84City Internet Service03/09/20233437066702AT&T 101-1157-740014

34.56C BATTERIES03/09/202335299374138STAPLES, INC.101-8000-710015

34.55C BATTERIES03/09/202335299374138STAPLES, INC.101-8050-710015

24.22ORGANIZER, STAPLES, PENCIL/…03/09/20233530426190STAPLES, INC.101-1125-710001

19.95ORGANIZER, STAPLES, PENCIL/…03/09/20233530426190STAPLES, INC.101-4000-710001

19.95ORGANIZER, STAPLES, PENCIL/…03/09/20233530426190STAPLES, INC.101-4010-710001

67.99CASE COPY PAPER03/09/20233530426191STAPLES, INC.101-8000-710001

67.99CASE COPY PAPER03/09/20233530426191STAPLES, INC.101-8050-710001 130.87INK CARTRIDGES03/09/20233531544380STAPLES, INC.101-2500-710001

31.25DESKPAD/WHITEOUT/DUSTOF…03/09/20233531544381STAPLES, INC.101-2500-710001 123.42300 WEST ST-ODOR FROM RE…03/09/202336283D & K MARQUEZ ENTERPRISES,…101-8000-710040 123.41300 WEST ST-ODOR FROM RE…03/09/202336283D & K MARQUEZ ENTERPRISES,…101-8050-710040 279.00300 WEST ST.- WOMENS REST…03/09/202336939D & K MARQUEZ ENTERPRISES,…101-8000-710040 279.00300 WEST ST.- WOMENS REST…03/09/202336939D & K MARQUEZ ENTERPRISES,…101-8050-710040

31.391201 RANCHO DR SPORTS FAC…03/09/20234033033425-7 02/23P G AND E 101-8000-725001

68.08428 SAN BENITO ST IRRIGATI…03/09/20234033033425-7 02/23P G AND E 101-8050-725001

23.34307 EAST ST PARKING LOT G03/09/20234033033425-7 02/23P G AND E 101-8050-725001

17.502/14/23 UNIFORM RENTAL RE…03/09/20234146549580CINTAS CORPORATION NO. 3 101-8000-731000

17.502/14/23 UNIFORM RENTAL RE…03/09/20234146549580CINTAS CORPORATION NO. 3 101-8050-731000

17.502/21/23 UNIFORM RENTAL RE…03/09/20234147253435CINTAS CORPORATION NO. 3 101-8000-731000

17.502/21/23 UNIFORM RENTAL RE…03/09/20234147253435CINTAS CORPORATION NO. 3 101-8050-731000

17.502/28/23 UNIFORM RENTAL RE…03/09/20234147937018CINTAS CORPORATION NO. 3 101-8000-731000

17.502/28/23 UNIFORM RENTAL RE…03/09/20234147937018CINTAS CORPORATION NO. 3 101-8050-731000 425.60Administrative Assistant Jacqu…03/09/202342908INFINITY STAFFING SERVICES I…101-1120-701002 355.06HR COPIER LEASE- MARCH 202303/09/20235023938843WELLS FARGO FINANCIAL LEAS…101-1160-710045

39.44City Hall mats03/09/20235110167448ARAMARK UNIFORM & CAREE…101-1100-710040

8.63339 FIFTH ST MAT RENTAL 02/…03/09/20235110175620ARAMARK UNIFORM & CAREE…101-1125-710015

15.90339 FIFTH ST MAT RENTAL 02/…03/09/20235110175620ARAMARK UNIFORM & CAREE…101-4000-710015

15.90339 FIFTH ST MAT RENTAL 02/…03/09/20235110175620ARAMARK UNIFORM & CAREE…101-4010-710015

16.13MAT DELIVERY_2-27-23_FINA…03/09/20235110175622ARAMARK UNIFORM & CAREE…101-1155-710001

40.72BUILDING/GROUNDS/STREETS…03/09/20235110179706ARAMARK UNIFORM & CAREE…101-5010-731000

64.26BUILDING/GROUNDS/STREETS…03/09/20235110179706ARAMARK UNIFORM & CAREE…101-7000-731000

41.35MOPS/SCRAPERS/TOWELS03/09/20235110179712ARAMARK UNIFORM & CAREE…101-5005-710015

29.02FLEET UNIFORMS03/09/20235110179712ARAMARK UNIFORM & CAREE…101-5005-731000 225.00DUNNE PARK BATHROOM03/09/20235493MARIO CANELA 101-7000-710040 173.34CONT2751-01_CONTRACT OV…03/09/202355Y1340309KYOCERA DOCUMENT SOLUTI…101-1110-710015 173.34CONT2751-01_CONTRACT OV…03/09/202355Y1340309KYOCERA DOCUMENT SOLUTI…101-1120-710015

59.24CONT2751-01_CONTRACT OV…03/09/202355Y1340309KYOCERA DOCUMENT SOLUTI…101-1125-710015

35.41CONT2751-01_CONTRACT OV…03/09/202355Y1340309KYOCERA DOCUMENT SOLUTI…101-7000-710015 A.3.g
Packet Pg. 91

Expense Approval Register Packet: APPKT16018 - AP 3-15-23 3/16/2023 12:48:01 PM Page 4 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number

35.62CONT2751-01_CONTRACT OV…03/09/202355Y1340309KYOCERA DOCUMENT SOLUTI…101-8000-710015 131.38HR COPIER SUPPLIES03/09/202355Y1346439KYOCERA DOCUMENT SOLUTI…101-1160-710015

25.76HR COPIER SUPPLIES03/09/202355Y1346853KYOCERA DOCUMENT SOLUTI…101-1160-710015

8.44C19644-01_CONTRACT OVER…03/09/202355Y1350095KYOCERA DOCUMENT SOLUTI…101-1155-710001 4,950.00Grant writing services March 2…03/09/20235738CALIFORNIA CONSULTING, INC 101-1120-730000

47.8912/169/22-1/17/23 600 WEST…03/09/20235855907212-7 02/23P G AND E 101-8000-725001 7,705.00CLEARIST PARK-PLAN CHECK D…03/09/202358656WALLACE GROUP, A CALIFORN…101-4000-740501

80.00CLEANING SERVICE03/09/20235955JAYSON F. CARDINALLI 101-7000-710045 3,908.332205-FS1-01/23/2023 - 02/21/…03/09/20235959513003-6 02/23P G AND E 101-2205-725001 18,633.66painting project03/09/202362071CMHOLLISTER PAINT CO., INC.101-2205-710040 574.485010-40201 HOSE/GUN/SWIT…03/09/202362232HOLLISTER PAINT CO., INC.101-5005-710079

47.632205-OFFICE SUPPLIES - NOTE…03/09/2023673844-0TROWBRIDGE ENTERPRISES 101-2205-710001

3.10PUBLIC WORKS SUPPLIES03/09/2023673992-0TROWBRIDGE ENTERPRISES 101-5005-710001

3.10PUBLIC WORKS SUPPLIES03/09/2023673992-0TROWBRIDGE ENTERPRISES 101-5010-710001

3.10PUBLIC WORKS SUPPLIES03/09/2023673992-0TROWBRIDGE ENTERPRISES 101-7000-710001 116.85REPAIR LEAKY FAUCET HPD KI…03/09/202372556A & N PLUMBING INC 101-2500-710040 763.21525 PENS03/09/20237283386TAYLOR PROMOTIONAL PROD…101-8000-710015

85.00HPD MONTHLY EXTERMINATO…03/09/2023730255CASNER EXTERMINATING INC.101-2500-710015 147.522205-FIRE ACADEMY-MATERIA…03/09/2023741883MCKINNON LUMBER CO. INC.101-2205-722010

98.122205-FIRE ACADEMY - MATER…03/09/2023742255MCKINNON LUMBER CO. INC.101-2205-722010 400.0001/12-20/2023 LANDSCAPE R…03/09/2023752SAN BENITO COUNTY WATER D…101-4010-730000 351.00BREAKER MOVED=CIRCUIT OFF…03/09/202378671JENSCO, INC.101-8000-710040 351.00BREAKER MOVED=CIRCUIT OFF…03/09/202378671JENSCO, INC.101-8050-710040

23.10OVERNIGHT SHIPPING_US BA…03/09/20238-042-12619FEDERAL EXPRESS CORPORATI…101-1155-710005 162.22327 FIFTH ST_PGE_01/24/23-0…03/09/20238304341518-7 2/23P G AND E 101-1155-725001 2,232.962205-LAB&MEDICAL-LSU SUCT…03/09/202384864849BOUND TREE MEDICAL LLC 101-2205-710016 683.59PANTS/SHIRT/NAMETAG/BOO…03/09/202385109SUMMIT UNIFORMS CORP.101-2500-731000 683.59UNIFORM PANT/SHIRT/TIE/B…03/09/2023855110SUMMIT UNIFORMS CORP.101-2500-731000 240.03361/357 5TH ST 1/24/23-2/22…03/09/20238979237508-4 2/23P G AND E 101-1160-725001 211.062205-9212 - BRAKE PAD SET03/09/2023913469HOLLISTER AUTO PARTS, INC.101-5005-710074

12.002205-9212 HUBCAP VENT PLUG03/09/2023913579HOLLISTER AUTO PARTS, INC.101-5005-710074

22.28LAMP LED STOCK03/09/2023920076HOLLISTER AUTO PARTS, INC.101-5005-710074

22.28LAMP LED STOCK03/09/2023920076HOLLISTER AUTO PARTS, INC.101-5005-710076

22.29LAMP LED STOCK03/09/2023920076HOLLISTER AUTO PARTS, INC.101-5005-710077

22.29LAMP LED STOCK03/09/2023920076HOLLISTER AUTO PARTS, INC.101-5005-710079

45.85GLOVES03/09/2023921106HOLLISTER AUTO PARTS, INC.101-5005-710015 456.812205-81813 WATER PUMP03/09/2023921346HOLLISTER AUTO PARTS, INC.101-5005-710074 208.342205-81813 50/50 WEATHER …03/09/2023921404HOLLISTER AUTO PARTS, INC.101-5005-710074

94.382205-81813 FLEET RUNNER BE…03/09/2023921409HOLLISTER AUTO PARTS, INC.101-5005-710074

10.87EXACT FIT BLADE 26IN03/09/2023921475HOLLISTER AUTO PARTS, INC.101-5005-710074

10.87EXACT FIT BLADE 26IN03/09/2023921475HOLLISTER AUTO PARTS, INC.101-5005-710076

10.87EXACT FIT BLADE 26IN03/09/2023921475HOLLISTER AUTO PARTS, INC.101-5005-710077

10.87EXACT FIT BLADE 26IN03/09/2023921475HOLLISTER AUTO PARTS, INC.101-5005-710079

22.992205-81812 - HALOGEN CAPS…03/09/2023921795HOLLISTER AUTO PARTS, INC.101-5005-710074 1,551.23310 WEST ST COMM CENTER03/09/20239356215280-6 2/23P G AND E 101-8000-725001

10.34771 MEMORIAL DR BALL FIELD…03/09/20239356215280-6 2/23P G AND E 101-8000-725001 1,285.36310 WEST ST COMM CENTER03/09/20239356215280-6 2/23P G AND E 101-8050-725001 351.9601/24/23-02/22/23 339 5TH ST.03/09/20239458768438-5 02/23P G AND E 101-1125-725001 309.7201/24/23-02/22/23 339 5TH ST.03/09/20239458768438-5 02/23P G AND E 101-4000-725001 450.5001/24/23-02/22/23 339 5TH ST.03/09/20239458768438-5 02/23P G AND E 101-4010-725001 479.142205-ALL CELLULAR DEVICES - …03/09/20239928406009VERIZON WIRELESS 101-2205-725010 479.142205-ALL CELLULAR DEVICES - …03/09/20239928406009VERIZON WIRELESS 101-2205-725010 479.162205-ALL CELLULAR DEVICES - …03/09/20239928406009VERIZON WIRELESS 101-2205-725010 479.142205-ALL CELLULAR DEVICES - …03/09/20239928406009VERIZON WIRELESS 101-2205-725010 205.80Broadband and Cell Service for…03/09/20239928430713VERIZON WIRELESS 101-1120-725010

51.45Broadband and Cell Service for…03/09/20239928430713VERIZON WIRELESS 101-1125-725010 205.80Broadband and Cell Service for…03/09/20239928430713VERIZON WIRELESS 101-1155-725010 102.90Broadband and Cell Service for…03/09/20239928430713VERIZON WIRELESS 101-1157-725010 442.51Broadband and Cell Service for…03/09/20239928430713VERIZON WIRELESS 101-1157-740014 154.35Broadband and Cell Service for…03/09/20239928430713VERIZON WIRELESS 101-1160-725010 A.3.g
Packet Pg. 92

Expense Approval Register Packet: APPKT16018 - AP 3-15-23 3/16/2023 12:48:01 PM Page 5 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number 257.25Broadband and Cell Service for…03/09/20239928430713VERIZON WIRELESS 101-4000-725010 514.50Broadband and Cell Service for…03/09/20239928430713VERIZON WIRELESS 101-4010-725010 102.90Broadband and Cell Service for…03/09/20239928430713VERIZON WIRELESS 101-7000-725010 205.80Broadband and Cell Service for…03/09/20239928430713VERIZON WIRELESS 101-8000-725010 114.03Broadband and Cell Service for…03/09/20239928430713VERIZON WIRELESS 101-8000-750450 129.50PER DIEM/1 FULL DAY/1 TRAV…03/09/2023ANDERSON, D. 03/05/23ANDERSON, DAVID 101-2500-722010 134.952205-BUSINESS ACCOUNT - FE…03/09/2023ARB155270QUICK QUACK CAR WASH HO…101-2205-710015 399.00Apple Care Plus for Fire iPads03/09/2023B16569833SHI INTERNATIONAL CORP.101-2205-730000 1,440.00MOVIES UNDER STARS-PUSS N…03/09/2023BO 2010002SWANK MOTION PICTURES, IN…101-8000-710015 768.622205-CONSUMABLES-SUPPLIES…03/09/2023CAHOS59437FASTENAL COMPANY 101-2205-710015 347.90POSTAGE REFILL FEE & ADDITI…03/09/2023FEB2023PITNEY BOWES GLOBAL FINAN…101-1100-733001 5,000.00POSTAGE REFILL03/09/2023FEB2023PITNEY BOWES GLOBAL FINAN…101-130001

30.002500-77 TOW CHAGE03/09/2023FOCB18894TIFFANY MOTOR COMPANY 101-5005-710077

30.002500-91711 TOW CHARGE03/09/2023FOCB18990TIFFANY MOTOR COMPANY 101-5005-710077 2,502.71VoIP Services03/09/2023IN77611ICON CLOUD SOLUTIONS, LLC 101-1157-740014 500.002023 LOCAL STREETS/ROAD N…03/09/2023INV-02217LEAGUE OF CALIFORNIA CITIES 101-5010-729000 550.00HPD MONTHLY LANDSCAPE M…03/09/2023INV05005EDGAR ARMANDO MOTA CAR…101-2500-740200 57,361.112205-82116-NEW APPARATUS…03/09/2023INV678159L.N. CURTIS & SONS 101-2205-750050

65.402205-NEW APPARATUS EQUIP …03/09/2023INV679475L.N. CURTIS & SONS 101-2205-750050 304.00PER DIEM/4 FULL DAYS/1 TRA…03/09/2023MACIERZ, G. 03/07/23MACIERZ, GRANT 101-2500-722010 241.50PARMA 2023 CONFERENCE- P…03/09/2023PARMA 2023 PER DIEMVEGA, SYDNEE 101-1160-722010 215.49MILEAGE REIMBURSEMENT- P…03/09/2023VEGA, S. MILEAGE REIMB PA…VEGA, SYDNEE 101-1160-722010 258.68110 Fifth Street03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 101-2205-725005 206.12395 Apollo Way03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 101-2500-725005 245.77395 Apollo Wy Lnsc03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 101-2500-725005 140.67420 Hill Street03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 101-4000-725005

13.29San Felipe/Island03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 101-5010-725005

13.29San Felipe/Island03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 101-5010-725005 131.75Airport Dog Park03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 101-8050-725005

92.12Park Hill Park03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 101-8050-725005

61.921221 Memorial Dr.03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 101-8050-725005

13.29Skatepark Memorial Dr03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 101-8050-725005 155.531201 Rancho Drive03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 101-8050-725005

83.34McCarthy Park PARK LND03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 101-8050-725005

78.95McCarthy Park03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 101-8050-725005 101.19375 Fifth Street03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 101-1100-725005

34.32339 Fifth St RDA Split03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 101-1125-725005

61.92361 Fifth Street03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 101-1160-725005 140.411331 South Street Front03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 101-2025-725005

34.32339 Fifth St RDA Split03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 101-4000-725005

34.32339 Fifth St RDA Split03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 101-4010-725005

5.631321 South Street#LANDSAPE03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 101-5005-725005

43.031321 South Street03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 101-5005-725005

43.031321 South Street03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 101-5010-725005

5.631321 South Street#LANDSAPE03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 101-5010-725005 166.76300 West Street03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 101-8000-725005

87.741151 Buena Vista03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 101-8050-725005

5.631321 South Street#LANDSAPE03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 101-8050-725005

78.951151 Buena Vista03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 101-8050-725005

78.95301 Bridgevale Lnsc03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 101-8050-725005

32.55Ranchito Drive03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 101-8050-725005

76.79Sixth Street03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 101-8050-725005

43.031321 South Street03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 101-8050-725005

78.95Powell Street03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 101-8050-725005

13.29Seventh Street03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 101-8050-725005 240.91West & Seventh03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 101-8050-725005

15.00REFUND FOR RETURN OF ADO…08/12/2021MORA, SILVIA 7/21/21MORA, SILVIA 101-1000-440002 Fund 101 - General Fund Total:255,781.80
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Packet Pg. 93

Expense Approval Register Packet: APPKT16018 - AP 3-15-23 3/16/2023 12:48:01 PM Page 6 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 203 - Gas Tax

62.4201/14/23-02/14/23 HWY 25 &…03/09/20238753977323-1 02/23P G AND E 203-5010-725001 Fund 203 - Gas Tax Total:62.42
Fund: 206 - Local Transportation
32,103.85WENTZ SWOPE BROWNS ALLE…03/09/202324087749Kimley-Horn and Associates Inc 206-9000-730000 Fund 206 - Local Transportation Total:32,103.85
Fund: 216 - TRANSPORTATION DEV. ACT (COG)
2,819.80UTILITY GROUP 4 - C220703/09/2023197008251-0123Kimley-Horn and Associates Inc 216-4000-730003 23,697.53SECTION 2 CAPE / SEAL -C221003/09/202323983207Kimley-Horn and Associates Inc 216-4000-730003 8,707.09SECTION 2 - GRIND / OVERLAY …03/09/202323983208Kimley-Horn and Associates Inc 216-4000-730003 66,365.94SECTION 3 CAPE/SEAL03/09/202323983217Kimley-Horn and Associates Inc 216-4000-730003 3,846.51TRES PINOS SUNNYSLOPE CIP …03/09/202323983221Kimley-Horn and Associates Inc 216-4000-730003 10,674.03SECTION 1 - CAPE DEAL -C220903/09/202324087735Kimley-Horn and Associates Inc 216-4000-730000 1,968.05SECTION 1 - GRIND / OVERLAY…03/09/202324087736Kimley-Horn and Associates Inc 216-4000-730000 566.58UTILITY CIP GROUP 3 - C220603/09/202324087741Kimley-Horn and Associates Inc 216-4000-730003 3,026.05UTILITY CIP GROUP 6 - C2207 (…03/09/202324087743Kimley-Horn and Associates Inc 216-4000-730003 Fund 216 - TRANSPORTATION DEV. ACT (COG) Total:121,671.58 Fund: 231 - SB 1186
166.00SB1186 FEE FOR QTR 4/202203/09/2023796 QTR 4-2022DIVISION OF THE STATE ARCHI…231-270214 Fund 231 - SB 1186 Total:166.00
Fund: 303 - AB1600 CIP Storm Drain
4,121.26TRES PINOS SUNNYSLOPE CIP …03/09/202323983221Kimley-Horn and Associates Inc 303-4000-730003 849.86UTILITY CIP GROUP 3 - C220603/09/202324087741Kimley-Horn and Associates Inc 303-4000-730003 Fund 303 - AB1600 CIP Storm Drain Total:4,971.12
Fund: 304 - AB1600 CIP Traffic Impact
248.232022-05 MEMORIAL TRAFFIC …03/09/202323983196Kimley-Horn and Associates Inc 304-4000-730000 Fund 304 - AB1600 CIP Traffic Impact Total:248.23
Fund: 312 - ARRA
200,000.00Business Loan Mmm Churros03/14/2023002MMM CHURROS LLC 312-1100-730000 Fund 312 - ARRA Total:200,000.00
Fund: 601 - AIRPORT ENTERPRISE FUND

88.08AT&T01-17-23 to 02-16-2303/09/2023000019520734AT&T 601-4200-725010 260.00City Internet Service03/09/20230392465022123CHARTER COMMUNICATIONS …601-1157-740014 393.75AIRPORT_Janitorial Svcs_FEB …03/09/2023106208M.A. JONES INC.601-1100-740100 353.07City Internet Service03/09/20233437066702AT&T 601-1157-740014

47.64AIRPORT UNIFORMS03/09/20235110171516ARAMARK UNIFORM & CAREE…601-4200-710015

47.64AIRPORT UNIFORMS03/09/20235110175623ARAMARK UNIFORM & CAREE…601-4200-710015

47.64AIRPORT UNIFORMS03/09/20235110179726ARAMARK UNIFORM & CAREE…601-4200-710015

14.55CONT2751-01_CONTRACT OV…03/09/202355Y1340309KYOCERA DOCUMENT SOLUTI…601-4200-710015 257.63AIRPORT OFFICE03/09/2023674430-0TROWBRIDGE ENTERPRISES 601-4200-710015 6,076.49AIRPORT PESTICIDES03/09/2023889013240SIMPLOT AB RETAIL SUB, INC 601-4200-710060 133.79Broadband and Cell Service for…03/09/20239928430713VERIZON WIRELESS 601-1157-740014

51.45Broadband and Cell Service for…03/09/20239928430713VERIZON WIRELESS 601-4200-725010 756.63VoIP Services03/09/2023IN77611ICON CLOUD SOLUTIONS, LLC 601-1157-740014 598.56SPRAYER REPAIR03/09/2023W6070338R.D. OFFUTT COMPANY 601-4200-710040

74.392000 Aerostar Way03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 601-4200-725005 119.922000 Aerostar Way03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 601-4200-725005

72.612000 Aerostar Way03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 601-4200-725005

72.612000 Aerostar Way03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 601-4200-725005

76.7930 Airport Drive03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 601-4200-725005

88.1060 Airport Drive03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 601-4200-725005 138.272300 San Felipe Rd03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 601-4200-725005

59.5250 Skylane Drive03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 601-4200-725005 139.8490 Skylane Drive03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 601-4200-725005

61.92230 Skylane #303/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 601-4200-725005

28.16Airport Flagpole03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 601-4200-725005 Fund 601 - AIRPORT ENTERPRISE FUND Total:10,059.05
A.3.g
Packet Pg. 94

Expense Approval Register Packet: APPKT16018 - AP 3-15-23 3/16/2023 12:48:01 PM Page 7 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 620 - WATER ENTERPRISE FUND

41.41AT&T01-17-23 to 02-16-2303/09/2023000019520734AT&T 620-1155-725010

88.50AT&T01-17-23 to 02-16-2303/09/2023000019520734AT&T 620-5035-725010

5.00WATER DELIVERY_2/23/23_FI…03/09/2023000244247DAMM SOFTWATER SERVICE I…620-1155-710001 440.00City Internet Service03/09/20230392465022123CHARTER COMMUNICATIONS …620-1157-740014 120.49PUB WRKS UTILITIES_Janitorial …03/09/2023106208M.A. JONES INC.620-1100-740100

98.70OLD CITY HALL_Janitorial Svcs…03/09/2023106208M.A. JONES INC.620-1100-740100 840.905035-21117/2500-91817 TIRES03/09/20231-240930SAN BENITO TIRE INC.620-5005-710081 343.74# 10 ENVELOPES _FINANCE DE…03/09/202329558DESIGN LINE & GRANGER PRI…620-1155-710030 300.005010-80303/5035-80304 FILT…03/09/202333707EDWARDS TRUCK CENTER, INC.620-5005-710081 597.50City Internet Service03/09/20233437066702AT&T 620-1157-740014

16.13MAT DELIVERY_2-27-23_FINA…03/09/20235110175622ARAMARK UNIFORM & CAREE…620-1155-710001

14.21BUILDING/GROUNDS/STREETS…03/09/20235110179706ARAMARK UNIFORM & CAREE…620-5035-731000

8.44C19644-01_CONTRACT OVER…03/09/202355Y1350095KYOCERA DOCUMENT SOLUTI…620-1155-710001

3.11PUBLIC WORKS SUPPLIES03/09/2023673992-0TROWBRIDGE ENTERPRISES 620-5035-710001

23.10OVERNIGHT SHIPPING_US BA…03/09/20238-042-12619FEDERAL EXPRESS CORPORATI…620-1155-710005 162.22327 FIFTH ST_PGE_01/24/23-0…03/09/20238304341518-7 2/23P G AND E 620-1155-725001

22.29LAMP LED STOCK03/09/2023920076HOLLISTER AUTO PARTS, INC.620-5005-710081

10.86EXACT FIT BLADE 26IN03/09/2023921475HOLLISTER AUTO PARTS, INC.620-5005-710081 170.755035-21117 TRANSMISSION FI…03/09/2023921800HOLLISTER AUTO PARTS, INC.620-5005-710081 226.41Broadband and Cell Service for…03/09/20239928430713VERIZON WIRELESS 620-1157-740014

40.00RANDOM DOT TESTING- 2022…03/09/2023COH010523-SCOMPUTERSMITHS LLC 620-5035-710016 1,280.46VoIP Services03/09/2023IN77611ICON CLOUD SOLUTIONS, LLC 620-1157-740014 558.51Vets Park03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 620-5035-725005

13.291700 Airline Hwy Well #603/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 620-5035-725005 155.47190 Skylane Drive03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 620-5035-725005

13.29Vets Park - BATHA03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 620-5035-725005

61.46Memorial Drive03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 620-5035-725005

35.24Vets Park SNKBR03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 620-5035-725005

45.72Airport Drive03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 620-5035-725005

37.51327 Fifth St03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 620-1155-725005

43.031321 South Street03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 620-5035-725005

8.841291 South Street03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 620-5035-725005

5.631321 South Street#LANDSAPE03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 620-5035-725005 Fund 620 - WATER ENTERPRISE FUND Total:5,832.21
Fund: 621 - WATER EXPANSION ENT. FUND
849.86UTILITY CIP GROUP 3 - C220603/09/202324087741Kimley-Horn and Associates Inc 621-4000-730003 3,698.50UTILITY CIP GROUP 6 - C2207 (…03/09/202324087743Kimley-Horn and Associates Inc 621-4000-730003 Fund 621 - WATER EXPANSION ENT. FUND Total:4,548.36
Fund: 660 - SEWER ENTRPRISE FUND

41.41AT&T01-17-23 to 02-16-2303/09/2023000019520734AT&T 660-1155-725010

88.50AT&T01-17-23 to 02-16-2303/09/2023000019520734AT&T 660-4995-725010

5.00WATER DELIVERY_2/23/23_FI…03/09/2023000244247DAMM SOFTWATER SERVICE I…660-1155-710001 440.00City Internet Service03/09/20230392465022123CHARTER COMMUNICATIONS …660-1157-740014 1,595.76WWTP Fiber Lease03/09/20230403494021823CHARTER COMMUNICATIONS …660-1157-740014

98.70OLD CITY HALL_Janitorial Svcs…03/09/2023106208M.A. JONES INC.660-1100-740100 120.49PUB WRKS UTILITIES_Janitorial …03/09/2023106208M.A. JONES INC.660-1100-740100 343.84# 10 ENVELOPES _FINANCE DE…03/09/202329558DESIGN LINE & GRANGER PRI…660-1155-710030 597.50City Internet Service03/09/20233437066702AT&T 660-1157-740014

16.13MAT DELIVERY_2-27-23_FINA…03/09/20235110175622ARAMARK UNIFORM & CAREE…660-1155-710001

15.29BUILDING/GROUNDS/STREETS…03/09/20235110179706ARAMARK UNIFORM & CAREE…660-4995-731000

16.15BUILDING/GROUNDS/STREETS…03/09/20235110179706ARAMARK UNIFORM & CAREE…660-7000-731000

8.44C19644-01_CONTRACT OVER…03/09/202355Y1350095KYOCERA DOCUMENT SOLUTI…660-1155-710001 350.00COH INDUSTRIAL USER CHARG…03/09/202358655WALLACE GROUP, A CALIFORN…660-4990-730000 14,172.50DS 2017-8-3 AIRPORT LS PROJ. …03/09/202358745WALLACE GROUP, A CALIFORN…660-4000-730000

3.11PUBLIC WORKS SUPPLIES03/09/2023673992-0TROWBRIDGE ENTERPRISES 660-4995-710001

23.11OVERNIGHT SHIPPING_US BA…03/09/20238-042-12619FEDERAL EXPRESS CORPORATI…660-1155-710005 162.28327 FIFTH ST_PGE_01/24/23-0…03/09/20238304341518-7 2/23P G AND E 660-1155-725001

84.031/18-2/15/23 2045 SAN JUAN…03/09/20238505125650-2 2/23P G AND E 660-8050-725001 26,976.00COH-DWWTP - JM ELECTRIC - …03/09/20239000081542VEOLIA WATER WEST OPERAT…660-4990-710016 A.3.g
Packet Pg. 95

Expense Approval Register Packet: APPKT16018 - AP 3-15-23 3/16/2023 12:48:01 PM Page 8 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number 5,400.68COH-DWWTP - RECOLOGY - BI…03/09/20239000081542VEOLIA WATER WEST OPERAT…660-4990-710040 836.00COH-DWWTP - QUINN CAT A…03/09/20239000081542VEOLIA WATER WEST OPERAT…660-4990-710040 34,834.60COH-DWWTP - SYNAGRO - TR…03/09/20239000081542VEOLIA WATER WEST OPERAT…660-4990-710040 125.40COH-DWWTP - 15% MARKUP -…03/09/20239000081542VEOLIA WATER WEST OPERAT…660-4990-710040 120.00COH-DWWTP - CLEAN BROTH…03/09/20239000081542VEOLIA WATER WEST OPERAT…660-4990-710040

18.00COH-DWWTP - 15% MARKUP -…03/09/20239000081542VEOLIA WATER WEST OPERAT…660-4990-710040 12,965.79COH-DWWTP - POLYDYNE - CL…03/09/20239000081542VEOLIA WATER WEST OPERAT…660-4990-710040 8,738.05COH-DWWTP - MBAS - LAB A…03/09/20239000081542VEOLIA WATER WEST OPERAT…660-4990-710040 530,707.43COH-DWWTP - SYNAGRO - TA…03/09/20239000081542VEOLIA WATER WEST OPERAT…660-4990-710040 34,495.98COH-DWWTP - 6.5% MARKUP -…03/09/20239000081542VEOLIA WATER WEST OPERAT…660-4990-710040 118,850.18DOMESTIC WWTP - 82.16%03/09/20239000081542VEOLIA WATER WEST OPERAT…660-4990-740041 25,806.81INDUSTRIAL WWTP - 17.84%03/09/20239000081542VEOLIA WATER WEST OPERAT…660-4991-740041

22.29LAMP LED STOCK03/09/2023920076HOLLISTER AUTO PARTS, INC.660-5005-710082

10.86EXACT FIT BLADE 26IN03/09/2023921475HOLLISTER AUTO PARTS, INC.660-5005-710082

51.45Broadband and Cell Service for…03/09/20239928430713VERIZON WIRELESS 660-1155-725010 226.41Broadband and Cell Service for…03/09/20239928430713VERIZON WIRELESS 660-1157-740014 102.90Broadband and Cell Service for…03/09/20239928430713VERIZON WIRELESS 660-4995-725010 1,280.46VoIP Services03/09/2023IN77611ICON CLOUD SOLUTIONS, LLC 660-1157-740014 136.211171 San Felipe Rd03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 660-4995-725005

17.68201 East St03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 660-4995-725005

37.51327 Fifth St03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 660-1155-725005 497.05Domestic Plant03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 660-4990-725005 140.411335 South Street03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 660-4991-725005

8.841291 South Street03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 660-4995-725005

43.031321 South Street03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 660-4995-725005

5.641321 South Street#LANDSAPE03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 660-4995-725005 Fund 660 - SEWER ENTRPRISE FUND Total:820,637.90
Fund: 661 - SEWER EXPANSION ENTPRS
3,588.83UTILITY GROUP 4 - C220703/09/2023197008251-0123Kimley-Horn and Associates Inc 661-4000-730003 2,361.66UTILITY GROUP 703/09/202323983213Kimley-Horn and Associates Inc 661-4000-730003 5,769.77TRES PINOS SUNNYSLOPE CIP …03/09/202323983221Kimley-Horn and Associates Inc 661-4000-730003 1,780.66UTILITY CIP GROUP 3 - C220603/09/202324087741Kimley-Horn and Associates Inc 661-4000-730003 1,771.76SUNSET DR. SEWER UPGRADE …03/09/202324087751Kimley-Horn and Associates Inc 661-4000-730003 371.90UTILITY GROUP 5 - C221303/09/202324090031Kimley-Horn and Associates Inc 661-4000-730003 3,760.36UTILITY GROUP 5 - C221303/09/202324090031Kimley-Horn and Associates Inc 661-4000-730003 Fund 661 - SEWER EXPANSION ENTPRS Total:19,404.94
Fund: 662 - STORM DRAIN
12,287.28HILLCREST ROAD UTILITIES PR…03/09/202324087737Kimley-Horn and Associates Inc 662-9000-750050 Fund 662 - STORM DRAIN Total:12,287.28
Fund: 670 - STREET SWEEPING FUND
4,624.98SWEEPER DUMPS03/09/202317393WASTE CONNECTIONS 670-5015-729000 159.655015-81811 OIL FILTERS/FUEL …03/09/2023921099HOLLISTER AUTO PARTS, INC.670-5005-710083

42.545015-81810 PREMIUM CAPSU…03/09/2023921183HOLLISTER AUTO PARTS, INC.670-5005-710083 Fund 670 - STREET SWEEPING FUND Total:4,827.17
Fund: 680 - BRIGGS BLDG ENTPR FUND
157.50BRIGGS BLDG. POLICE _Janitor…03/09/2023106208M.A. JONES INC.680-1100-740100

74.55BRIGGS BLDG. ELEVATORS_Jan…03/09/2023106208M.A. JONES INC.680-1100-740100 206.85BRIGG. BLDG. GARAGE_Janitor…03/09/2023106208M.A. JONES INC.680-1100-740100 2,940.00BRIGGS BLDG PATROL FEB 202303/09/20232043CRYSTAL R. STUBBLEFIELD 680-7010-740006 127.58365 Fourth Street03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 680-7010-725005 Fund 680 - BRIGGS BLDG ENTPR FUND Total:3,506.48
Fund: 709 - LANDSCAPE & LIGHTING DIST
185.00FEB 2023 SUNDANCE DR(ZONE…03/09/2023023NOE RAMIREZ 709-8050-730000 820.00FEB 2023 WESTSIDE BLVD(ZO…03/09/2023024NOE RAMIREZ 709-8050-730000

60.00J016691,11370,07555,07958,…03/09/2023301DAVID A. STEVENSON 709-8050-710040

10.842154 SUNNYSLOPE RD03/09/20236960094668-0 01/23P G AND E 709-8050-725001 129.372830 VALLEY VIEW RD. VALLEY…03/09/20236960094668-0 01/23P G AND E 709-8050-725001

10.841744 JACARANDA CIR LANDSC…03/09/20236960094668-0 01/23P G AND E 709-8050-725001

63.18691 SANTA ANA RD. LNDSP03/09/20236960094668-0 01/23P G AND E 709-8050-725001 A.3.g
Packet Pg. 96

Expense Approval Register Packet: APPKT16018 - AP 3-15-23 3/16/2023 12:48:01 PM Page 9 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number

10.931205 UNION RD IRRIGATION …03/09/20236960094668-0 01/23P G AND E 709-8050-725001 -28.531744 JACARANDA CIR03/09/20236960094668-0 02/22P G AND E 709-8050-725001 -4.952830 VALLEY VIEW RD.03/09/20236960094668-0 02/22P G AND E 709-8050-725001 -28.532154 SUNNYSLOPE RD.03/09/20236960094668-0 02/22P G AND E 709-8050-725001

19.08691 SANTA ANA RD03/09/20236960094668-0 02/22P G AND E 709-8050-725001 -28.461205 UNION RD03/09/20236960094668-0 02/22P G AND E 709-8050-725001

28.16901 Sunnyslope Lnsc03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 709-8050-725005

52.68Meridian St Soundwall03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 709-8050-725005

52.68Talbot/ Ladd Ln Soundwall03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 709-8050-725005

78.95Wstside/Stnbeck03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 709-8050-725005

13.291869 Buena Vista03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 709-8050-725005 Fund 709 - LANDSCAPE & LIGHTING DIST Total:1,444.53
Fund: 712 - CFD#4 PUBLIC FACILITIES
150.00BACKFLOW TESTS#J00S431,A2…03/09/2023023222KATHLEEN CARRERA 712-8050-710040 295.00BACKFLOW TESTS#J00S431,A2…03/09/2023023222KATHLEEN CARRERA 712-8050-710040

62.00BACKFLOW TESTS#J00S431,A2…03/09/2023023222KATHLEEN CARRERA 712-8050-710040

10.46490 GABRIELE CT IRRIGATION03/09/20230235197455-1 02/23P G AND E 712-8050-725001

10.20811 SANTA ANA RD IRRIGATI…03/09/20230235197455-1 02/23P G AND E 712-8050-725001

10.182020 SADDLEBROOK RD. HOM…03/09/20230235197455-1 02/23P G AND E 712-8050-725001

13.922105 SOUTHSIDE RD LADD RA…03/09/20230235197455-1 02/23P G AND E 712-8050-725001

19.681050 SUMMER DR APRICOT P…03/09/20230235197455-1 02/23P G AND E 712-8050-725001

10.201200 BONNIE VIEW DR IRRIG.03/09/20230235197455-1 02/23P G AND E 712-8050-725001

20.042180 NORA DR PARK LIGHTS03/09/20230235197455-1 02/23P G AND E 712-8050-725001

10.25722 DURAN CT IRRIGATION03/09/20230235197455-1 02/23P G AND E 712-8050-725001

10.221560 CENTRAL AVE IRRIGATIO…03/09/20230235197455-1 02/23P G AND E 712-8050-725001 150.00FEB 2023 EL CERRO POND LND…03/09/2023025NOE RAMIREZ 712-5015-730000 240.00J016691,11370,07555,07958,…03/09/2023301DAVID A. STEVENSON 712-8050-710040 120.00J016691,11370,07555,07958,…03/09/2023301DAVID A. STEVENSON 712-8050-710040

28.16Nora Dr Park03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 712-8050-725005

78.95210 Raven St03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 712-8050-725005

28.16509 Raven St03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 712-8050-725005

28.16595 Shearwater St #WTR FOU…03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 712-8050-725005

28.16690 Tanoak St #WTR FOUNT03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 712-8050-725005

92.24104 Fern St #LANDSCAPE03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 712-8050-725005 647.15100 Springtime Cir #SOUNDW…03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 712-8050-725005 368.69660 Valencia Way03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 712-8050-725005 390.76685 Joe Borovich DR #LNSCP03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 712-8050-725005

28.16Homestead/ Rajkovich Dev03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 712-8050-725005

78.95Homestead/ Rajkovich Dev03/09/2023Z1 01/18/23 TO 02/17/23CITY OF HOLLISTER 712-8050-725005 373.151470 Carriage Road #LNDSCP03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 712-8050-725005 129.06150 N Gonzalez Dr #LNSCP03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 712-8050-725005

32.551490 Carriage Road - lift station03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 712-8050-725005

28.161200 Marille Lane irrigation03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 712-8050-725005 208.15177 Rosales Lane03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 712-8050-725005

76.45720 Duran Ct #LNSCP03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 712-8050-725005

50.111560 Central Ave03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 712-8050-725005 346.74492 Gabriele Ct #LNDSCP03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 712-8050-725005

28.16290 N Gonzalez Dr #LNDSCP03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 712-8050-725005

78.951050 Summer Dr03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 712-8050-725005

78.952105 Southside Rd03/09/2023Z3 01/18/23 TO 02/17/23CITY OF HOLLISTER 712-8050-725005 Fund 712 - CFD#4 PUBLIC FACILITIES Total:4,360.12
Fund: 851 - HOUSING

0.99339 FIFTH ST MONTHLY DISPE…03/09/2023000243735DAMM SOFTWATER SERVICE I…851-1135-710015

3.30339 FIFTH ST WATER DELIVERY…03/09/2023000244246DAMM SOFTWATER SERVICE I…851-1135-710015

1.78339 FIFTH ST WATER DELIVERY…03/09/2023000244251DAMM SOFTWATER SERVICE I…851-1135-710015

12.0201/24/23-02/22/23 420 HILL S…03/09/20230385111790-7 02/23P G AND E 851-1135-725001

98.70OLD CITY HALL_Janitorial Svcs…03/09/2023106208M.A. JONES INC.851-1135-740100

97.10BACK OFFICE DESK & DESK INS…03/09/20231328TONY LOBUE 851-1135-710015

7.12ORGANIZER, STAPLES, PENCIL/…03/09/20233530426190STAPLES, INC.851-1135-710001

4.99339 FIFTH ST MAT RENTAL 02/…03/09/20235110175620ARAMARK UNIFORM & CAREE…851-1135-710015 A.3.g
Packet Pg. 97

Expense Approval Register Packet: APPKT16018 - AP 3-15-23 3/16/2023 12:48:01 PM Page 10 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number 295.6401/24/23-02/22/23 339 5TH ST.03/09/20239458768438-5 02/23P G AND E 851-1135-725001

51.45Broadband and Cell Service for…03/09/20239928430713VERIZON WIRELESS 851-1135-725010 Fund 851 - HOUSING Total:573.09
Grand Total:1,502,486.13
A.3.g
Packet Pg. 98

Expense Approval Register Packet: APPKT16018 - AP 3-15-23 3/16/2023 12:48:01 PM Page 11 of 15
Fund Summary
Fund Expense Amount
101 - General Fund 255,781.80
203 - Gas Tax 62.42
206 - Local Transportation 32,103.85
216 - TRANSPORTATION DEV. ACT (COG)121,671.58
231 - SB 1186 166.00
303 - AB1600 CIP Storm Drain 4,971.12
304 - AB1600 CIP Traffic Impact 248.23
312 - ARRA 200,000.00
601 - AIRPORT ENTERPRISE FUND 10,059.05
620 - WATER ENTERPRISE FUND 5,832.21
621 - WATER EXPANSION ENT. FUND 4,548.36
660 - SEWER ENTRPRISE FUND 820,637.90
661 - SEWER EXPANSION ENTPRS 19,404.94
662 - STORM DRAIN 12,287.28
670 - STREET SWEEPING FUND 4,827.17
680 - BRIGGS BLDG ENTPR FUND 3,506.48
709 - LANDSCAPE & LIGHTING DIST 1,444.53
712 - CFD#4 PUBLIC FACILITIES 4,360.12
851 - HOUSING 573.09
Grand Total:1,502,486.13
Account Summary
Account Number Account Name Expense Amount
101-1000-440002 ANIMAL SHELTER FEES 15.00
101-1100-710040 REPAIRS/MAINTENANCE 249.44
101-1100-725005 WATER/SEWER 101.19
101-1100-725010 TELEPHONE 191.40
101-1100-733001 MISCELLANEOUS EXPENSE 347.90
101-1100-740100 CONTRACTS: JANITORIAL 4,752.12
101-1110-710015 OPERATING SUPPLIES 173.34
101-1110-725010 TELEPHONE 16.00
101-1120-701002 SALARIES TEMPORARY 425.60
101-1120-710015 OPERATING SUPPLIES 173.34
101-1120-725010 TELEPHONE 221.80
101-1120-730000 PROFESSIONAL SERVICES 4,950.00
101-1125-710001 OFFICE SUPPLIES 24.22
101-1125-710015 OPERATING SUPPLIES 246.08
101-1125-725001 GAS/ELECTRIC 366.26
101-1125-725005 WATER/SEWER 34.32
101-1125-725010 TELEPHONE 128.76
101-1125-728000 LEGAL NOTICES 975.00
101-1125-740100 CONTRACTS:JANITORIAL 98.70
101-1155-710001 OFFICE SUPPLIES 29.57
101-1155-710005 POSTAGE 23.10
101-1155-710030 PRINTING/BINDING 343.74
101-1155-725001 GAS/ELECTRIC 162.22
101-1155-725010 TELEPHONE 231.60
101-1157-725010 TELEPHONE 117.98
101-1157-740014 CONTRACTS: NETWORK S…4,973.06
101-1160-710015 OPERATING SUPPLIES 157.14
101-1160-710045 RENTALS/LEASES 355.06
101-1160-722010 TRAINING 456.99
101-1160-725001 GAS/ELECTRIC 240.03
101-1160-725005 WATER/SEWER 61.92
101-1160-725010 TELEPHONE 186.19
101-1160-730000 PROFESSIONAL SERVICES 385.00
101-130001 PREPAID EXPENSES 5,000.00
101-180001 FUEL INVENTORY 34,570.30
101-2025-710015 OPERATING SUPPLIES 19.95
A.3.g
Packet Pg. 99

Expense Approval Register Packet: APPKT16018 - AP 3-15-23 3/16/2023 12:48:01 PM Page 12 of 15
Account Summary
Account Number Account Name Expense Amount
101-2025-725005 WATER/SEWER 140.41
101-2025-725010 TELEPHONE 60.85
101-2025-740016 CONTRACTS: ALARMS 1,704.12
101-2025-740100 CONTRACTS: JANITORIAL 736.05
101-2025-750070 MACHINERY/EQUIPMENT 11,922.58
101-2205-710001 OFFICE SUPPLIES 47.63
101-2205-710005 POSTAGE 9.22
101-2205-710015 OPERATING SUPPLIES 1,605.16
101-2205-710016 LAB & MEDICAL 2,232.96
101-2205-710035 FUEL/OIL 1,747.51
101-2205-710040 REPAIRS/MAINTENANCE 18,633.66
101-2205-722010 TRAINING 2,845.64
101-2205-725001 GAS/ELECTRIC 3,908.33
101-2205-725005 WATER/SEWER 258.68
101-2205-725010 TELEPHONE 1,991.98
101-2205-730000 PROFESSIONAL SERVICES 399.00
101-2205-750050 IMPROVEMENTS 61,566.73
101-2500-710001 OFFICE SUPPLIES 162.12
101-2500-710015 OPERATING SUPPLIES 219.50
101-2500-710040 REPAIRS/MAINTENANCE 116.85
101-2500-710055 MEMBERSHIPS/DUES 390.00
101-2500-722010 TRAINING 555.50
101-2500-725005 WATER/SEWER 451.89
101-2500-725010 TELEPHONE 239.76
101-2500-729000 FEES: FILING/DUMP 134.97
101-2500-731000 UNIFORM PURCHASES 1,463.49
101-2500-731005 CITY NW & COMPUTER R…415.00
101-2500-731006 COMPUTER SOFTWARE 1,528.66
101-2500-740200 Contracts: Ground Maint.550.00
101-2500-750070 MACHINERY/EQUIPMENT 16,852.92
101-270012 DEPOSITS: RECREATION 550.00
101-4000-710001 OFFICE SUPPLIES 19.95
101-4000-710015 OPERATING SUPPLIES 344.18
101-4000-725001 GAS/ELECTRIC 322.30
101-4000-725005 WATER/SEWER 174.99
101-4000-725010 TELEPHONE 366.22
101-4000-740501 CONSULTING/ENGINEERI…12,275.86
101-4010-710001 OFFICE SUPPLIES 19.95
101-4010-710015 OPERATING SUPPLIES 344.18
101-4010-725001 GAS/ELECTRIC 468.80
101-4010-725005 WATER/SEWER 34.32
101-4010-725010 TELEPHONE 560.97
101-4010-730000 Professional Services 400.00
101-5005-710001 OFFICE SUPPLIES 3.10
101-5005-710015 OPERATING SUPPLIES 87.20
101-5005-710040 REPAIRS/MAINTENANCE 249.94
101-5005-710074 FIRE VEHICLE MAINT 1,038.73
101-5005-710076 PARKS VEHICLE MAINT 33.15
101-5005-710077 POLICE VEHICLE MAINT 373.20
101-5005-710079 STREETS VEHICLE MAINT 1,981.38
101-5005-725005 WATER/SEWER 48.66
101-5005-725010 TELEPHONE 20.81
101-5005-731000 UNIFORM PURCHASES 29.02
101-5010-710001 OFFICE SUPPLIES 3.10
101-5010-725005 WATER/SEWER 75.24
101-5010-725010 TELEPHONE 20.81
101-5010-729000 FEES: FILING/DUMP 500.00
101-5010-731000 UNIFORM PURCHASES 40.72
A.3.g
Packet Pg. 100

Expense Approval Register Packet: APPKT16018 - AP 3-15-23 3/16/2023 12:48:01 PM Page 13 of 15
Account Summary
Account Number Account Name Expense Amount
101-7000-710001 OFFICE SUPPLIES 3.10
101-7000-710015 OPERATING SUPPLIES 35.41
101-7000-710040 REPAIRS/MAINTENANCE 225.00
101-7000-710045 RENTALS/LEASES 80.00
101-7000-725010 Telephone 283.19
101-7000-731000 Uniform Purchases 64.26
101-7000-750050 Improvements 26,060.00
101-7020-725010 TELEPHONE 136.09
101-8000-710001 OFFICE SUPPLIES 67.99
101-8000-710015 OPERATING SUPPLIES 2,404.39
101-8000-710040 REPAIRS/MAINTENANCE 753.42
101-8000-710045 RENTALS/LEASES 2,206.59
101-8000-725001 GAS/ELECTRIC 1,704.28
101-8000-725005 WATER/SEWER 166.76
101-8000-725010 TELEPHONE 372.12
101-8000-731000 UNIFORM PURCHASES 87.50
101-8000-750450 SOFTWARE AND LICENSI…114.03
101-8050-710001 Office Supplies 67.99
101-8050-710015 Operating Supplies 58.53
101-8050-710040 Repairs/Maintenance 1,083.41
101-8050-725001 Gas/Electric 1,834.28
101-8050-725005 Water/Sewer 1,353.69
101-8050-730000 Professional Services 2,450.00
101-8050-731000 Uniform Purchases 87.50
203-5010-725001 GAS/ELECTRIC 62.42
206-9000-730000 Professional Services 32,103.85
216-4000-730000 PROFESSIONAL SERVICES 12,642.08
216-4000-730003 ENGINEERING SERVICES 109,029.50
231-270214 SB 1186 REVENUE 166.00
303-4000-730003 Engineering Services 4,971.12
304-4000-730000 PROFESSIONAL SERVICES 248.23
312-1100-730000 Professional Services 200,000.00
601-1100-740100 CONTRACTS:JANITORIAL 393.75
601-1157-740014 CONTRACTS: NETWORK S…1,503.49
601-4200-710015 OPERATING SUPPLIES 415.10
601-4200-710040 REPAIRS/MAINTENANCE 598.56
601-4200-710060 CHEMICALS 6,076.49
601-4200-725005 WATER/SEWER 932.13
601-4200-725010 TELEPHONE 139.53
620-1100-740100 CONTRACTS: JANITORIAL 219.19
620-1155-710001 OFFICE SUPPLIES 29.57
620-1155-710005 POSTAGE 23.10
620-1155-710030 PRINTING/BINDING 343.74
620-1155-725001 GAS/ELECTRIC 162.22
620-1155-725005 WATER/SEWER 37.51
620-1155-725010 TELEPHONE 41.41
620-1157-740014 CONTRACTS: NETWORK S…2,544.37
620-5005-710081 WATER VEHICLE MAINTE…1,344.80
620-5035-710001 OFFICE SUPPLIES 3.11
620-5035-710016 LAB & MEDICAL 40.00
620-5035-725005 WATER/SEWER 940.48
620-5035-725010 TELEPHONE 88.50
620-5035-731000 UNIFORM PURCHASES 14.21
621-4000-730003 ENGINEERING SERVICES 4,548.36
660-1100-740100 CONTRACTS: JANITORIAL 219.19
660-1155-710001 OFFICE SUPPLIES 29.57
660-1155-710005 POSTAGE 23.11
660-1155-710030 PRINTING/BINDING 343.84
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Expense Approval Register Packet: APPKT16018 - AP 3-15-23 3/16/2023 12:48:01 PM Page 14 of 15
Account Summary
Account Number Account Name Expense Amount
660-1155-725001 GAS/ELECTRIC 162.28
660-1155-725005 WATER/SEWER 37.51
660-1155-725010 TELEPHONE 92.86
660-1157-740014 CONTRACTS: NETWORK S…4,140.13
660-4000-730000 PROFESSIONAL SERVICES 14,172.50
660-4990-710016 LAB & MEDICAL 26,976.00
660-4990-710040 REPAIRS/MAINTENANCE 628,241.93
660-4990-725005 WATER/SEWER 497.05
660-4990-730000 Professional Services 350.00
660-4990-740041 CONTRACTS: WWTP CON…118,850.18
660-4991-725005 WATER/SEWER 140.41
660-4991-740041 CONTRACTS: WWTP CON…25,806.81
660-4995-710001 OFFICE SUPPLIES 3.11
660-4995-725005 WATER/SEWER 211.40
660-4995-725010 TELEPHONE 191.40
660-4995-731000 UNIFORM PURCHASES 15.29
660-5005-710082 SEWER VEHICLE MAINT 33.15
660-7000-731000 UNIFORM PURCHASES 16.15
660-8050-725001 Gas/Electric 84.03
661-4000-730003 Engineering Services 19,404.94
662-9000-750050 Improvements 12,287.28
670-5005-710083 STREET SWEEPING VEHIC…202.19
670-5015-729000 FEES: FILING/DUMP 4,624.98
680-1100-740100 CONTRACTS: JANITORIAL 438.90
680-7010-725005 WATER/SEWER 127.58
680-7010-740006 CONTRACTS: SECURITY G…2,940.00
709-8050-710040 Repairs/Maintenance 60.00
709-8050-725001 Gas/Electric 153.77
709-8050-725005 Water/Sewer 225.76
709-8050-730000 Professional Services 1,005.00
712-5015-730000 Professional Services 150.00
712-8050-710040 Repairs/Maintenance 867.00
712-8050-725001 Gas/Electric 115.15
712-8050-725005 Water/Sewer 3,227.97
851-1135-710001 OFFICE SUPPLIES 7.12
851-1135-710015 OPERATING SUPPLIES 108.16
851-1135-725001 GAS/ELECTRIC 307.66
851-1135-725010 TELEPHONE 51.45
851-1135-740100 CONTRACTS: JANITORIAL 98.70
Grand Total:1,502,486.13
Project Account Summary
Project Account Key Expense Amount
**None**1,387,939.92
C2202-750050 12,287.28
E1507-729000 134.97
E1901-710040 120.00
E2015-710015 107.02
E2015-710045 817.00
E2017-710015 1,440.00
E2025-710015 271.48
E2032-710045 1,118.11
FD400001-725001 10.18
FD400001-725005 107.11
FD400006-710040 507.00
FD400006-725001 19.68
FD400006-725005 78.95
FD400007-725001 13.92
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Expense Approval Register Packet: APPKT16018 - AP 3-15-23 3/16/2023 12:48:01 PM Page 15 of 15
Project Account Summary
Project Account Key Expense Amount
FD400007-725005 107.11
FD400008-725005 50.11
FD400009-725005 236.31
FD400010-730000 150.00
FD400011-725001 10.20
FD400015-710040 240.00
FD400015-725001 20.71
FD400016-725001 10.20
FD400018-710040 120.00
FD400018-725005 562.92
FD400019-725005 759.45
FS400001-710001 47.63
FS400001-710005 9.22
FS400001-710015 1,078.97
FS400001-710016 2,232.96
FS400001-722010 895.64
FS400001-725001 3,908.33
FS400001-725005 258.68
FS400001-725010 509.30
FS400001-730000 399.00
FS400001-750050 61,566.73
FS400002-710015 175.40
FS400002-710035 1,747.51
FS400002-710040 18,633.66
FS400002-722010 650.00
FS400002-725010 524.38
FS400003-710015 175.40
FS400003-722010 650.00
FS400003-725010 479.14
FS400004-710015 175.39
FS400004-722010 650.00
FS400004-725010 479.16
Grand Total:1,502,486.13
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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:$606,281.25
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:$606,281.25
TOTAL AMOUNT DISBURSED:$606,281.25
DEPARTMENT:Administrative Services Department
CONTACT PERSON:

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

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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