Hollister City Council
November 20, 2023

MAYOR
Mia Casey

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

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
November 20, 2023
Special Meeting 5:00
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/

City Council Monday, November 20, 2023 Page 2 of 10

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 - 5:00 P.M.

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

1. CONFERENCE WITH LEGAL COUNSEL - LIABILITY CLAIMS
GOVERNMENT CODE SECTION 54956.95
Claimants: Sandra Copas; Manuel Diaz
Agency Claimed Against: City of Hollister

2. Conference with Legal Counsel – Anticipated Litigation Significant exposure to litigation pursuant to paragraph (2) or (3) of subdivision (d) of section 54956.9 of the Government Code 3 cases

3. CONFERENCE WITH LABOR NEGOTIATORS PURSUANT TO
GOVERNMENT CODE SECTION 54957.6
Agency designated representatives: (City Manager David Mirrione and Administrative Services Director Casey Estorga)
Employee Organizations: Mid-Management Association and Hollister Police Officers Association (HPOA)

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4. CONFERENCE WITH REAL PROPERTY NEGOTIATORS per Government Code section 54956.8
Property: APNs: 056-250-0190; 056-250-0240
Agency Negotiator: David Mirrione, City Manager
Under Negotiation: Price and Terms

PLEDGE OF ALLEGIANCE

ROLL CALL

VERIFICATION OF AGENDA POSTING

CLOSED SESSION - REPORT OUT

PROCLAMATIONS/RECOGNITIONS
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-A8.

1. The minutes of the Regular Meeting of City Council November 6, 2023

2. WARRANT REGISTER -NOVEMBER 20, 2023-AP (Finance)
BRIEF DESCRIPTION: Audit attached warrant register(s)
RECOMMENDATION: The City Council will ratify and approve the following Warrant
Registers for the General-Special-Enterprise-Assessments funds dated:
• 10-12-2023, in the amount of $484,333.99
• 10-12-2023, in the amount of $37,057.33
• 10-16-2023, in the amount of $1,196,497.81
• 10-19-2023, in the amount of $97,367.52
• 10-25-2023, in the amount of $1,010,333.77
• 10-25-2023, in the amount of $478,407.58
• 10-25-2023, in the amount of $713,791.78
• 10-26-2023, in the amount of $1000.00
• 11-02-2023, in the amount of $1,397,221.04

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3. ORDINANCE NO. 1240 AN ORDINANCE OF THE CITY COUNCIL OF THE

CITY OF HOLLISTER AMENDING THE CITY OF HOLLISTER MUNICIPAL CODE, TITLE 2 -ADMINISTRATION AND PERSONNEL TO UPDATE THE HOLLISTER CITY COUNCIL AGENDA FORMAT (City Clerk)
BRIEF DESCRIPTION: On November 6, 2023, the City Council held a public hearing and introduced Ordinance 1240 to amend Section 2.04.130 (“Order of Business”) of Chapter 2.04 (“City Council”) of Title 2 (“Administration and Personnel”) of the City of Hollister Municipal Code.

RECOMMENDATION: Adopt Ordinance 1240 amending Section 2.04.130 (“Order of Business”) of Chapter 2.04 (“City Council”) of Title 2 (“Administration and Personnel”) of the City of Hollister Municipal Code.

4. RESOLUTION NO. 2023-231 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER ADOPTING AMENDED BYLAWS FOR THE

AIRPORT ADVISORY COMMISSION, ARTS & CULTURE COMMISSION,

PARKS & RECREATION COMMISSION, PLANNING COMMISSION, AND YOUTH COMMISSION (City Clerk)
BRIEF DESCRIPTION: At the November 6, 2023 City Council meeting, the City Council introduced an ordinance amending Hollister Municipal Code Section 2.04.130 – Order of Business to update the agenda format for City Council meetings. This resolution would adopt an ordinance approving amended bylaws for the City’s advisory bodies to include a similar format for advisory body meeting agendas.

RECOMMENDATION: Adopt a resolution Amending the bylaws for the Airport Advisory Commission, Arts & Culture Commission, Parks & Recreation Commission, Planning Commission, and Youth Commission.

5. RATIFY APPOINTMENTS TO FILL VACANCY ON ARTS & CULTURE COMMISSION (City Clerk)
BRIEF DESCRIPTION: The Arts & Culture Commission currently has a vacancy for one of its youth members. The City Council must ratify appointments to the commissions.

RECOMMENDATION: Ratify the appointment of Miko Rodriguez to fill the vacant Youth Member seat on the Arts & Culture Commission.

6. RESOLUTION NO. 2023-232 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER APPROVING THE CITY OF HOLLISTER'S DONATION POLICY (City Manager)
BRIEF DESCRIPTION: This item will adopt a resolution approving the Donation Policy for the City of Hollister.

RECOMMENDATION: Adopt a resolution approving the City of Hollister’s Donation Policy.

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7. RESOLUTION NO. 2023-233 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER AUTHORIZING THE PURCHASE OF A VEHICLE

THROUGH SOURCEWELL PURSUANT TO MUNICIPAL CODE COMPETITIVE BIDDING EXEMPTIONS-COOPERATIVE PURCHASING (Recreation)
BRIEF DESCRIPTION: This resolution will authorize the use of Sourcewell to purchase a vehicle using Sourcewell pursuant to Municipal Code competitive bidding exemptions and cooperative purchasing.

RECOMMENDATION: Adopt a resolution to authorize the use of Sourcewell pursuant to Municipal Code 3.06.270 (competitive bidding exemptions-cooperative purchasing) and authorize the City Manager to execute any required agreements.

8. RESOLUTION NO. 2023-234 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER AUTHORIZING THE CITY MANAGER TO SIGN AN

AGREEMENT WITH PINNACLE TRAINING SYSTEMS, LLC FOR WORK SITE WELLNESS SERVICES FOR POLICE AND FIRE DEPARTMENT STAFF (City Manager)
BRIEF DESCRIPTION: This resolution will authorize the City Manager to sign a contract with Pinnacle Training Systems, LLC to provide a Worksite Wellness Program for Police and Fire Department Personnel.

RECOMMENDATION: Adopt a resolution authorizing the City Manager to sign an agreement with Pinnacle Training Systems, LLC for a Worksite Wellness Program for Police and Fire Department Personnel.

B. CITY OF HOLLISTER AS THE SUCCESSOR AGENCY OF THE

REDEVELOPMENT AGENCY
None.

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

D. PETITIONS, REMONSTRANCES AND COMMUNICATIONS

1. City Manager Report
Receive report from City Manager.

2. Trainings and Conferences

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Receive reports from staff on Training and Conferences.

E. PUBLIC HEARINGS

1. RESOLUTION NO. 2023-235 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HOLLISTER DENYING AN APPEAL FILED BY NATMAR, L.P.

AND UPHOLDING THE DECISION OF THE PLANNING COMMISSION’S DENIAL OF VESTING TENTATIVE MAP (TM 2022-1) AND DENSITY BONUS (DB 2023-3) FOR A SINGLE FAMILY RESIDENTIAL DEVELOPMENT WHICH

INCLUDES TWO OPTIONS - OPTION A IS A VESTING TENTATIVE MAP AND A DENSITY BONUS FOR A 22 LOT SINGLE FAMILY RESIDENTIAL

SUBDIVISION WITH ONE LOT RESERVED FOR A FUTURE CHILD CARE FACILITY; OPTION B IS A VESTING TENTATIVE MAP AND A DENSITY BONUS FOR A 22 LOT SINGLE FAMILY SUBDIVISION - LOCATED AT

CIENEGA ROAD AND PROMISE WAY, FURTHER IDENTIFIED AS SAN BENITO COUNTY ASSESSOR PARCEL NUMBER 057-740-001 (Planning) BRIEF DESCRIPTION: The project Applicant, NATMAR, L.P., has filed an appeal of the Planning Commission’s decision to deny a Vesting Tentative Map (TM 2022-1) and a Density Bonus (DB 2023-3) for a single family residential development with 22 dwelling units.

RECOMMENDATION: Deny the appeal and uphold the Planning Commission’s denial of Vesting Tentative Map (TM 2022-1) and Density Bonus (DB 2023-3).

2. RESOLUTION NO. 2023-236 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER APPROVING A CONDITIONAL CANNABIS USE PERMIT/ DEVELOPMENT AGREEMENT 2023-01 FOR L PLUS L, LLC TO OPERATE A CANNABIS CULTIVATION FACILITY AT 1785 SAN FELIPE ROAD (APN 051-120-076-000 ) (Cannabis)
BRIEF DESCRIPTION: The City Council will consider conditionally approving Cannabis Use Permit / Development Agreement (CUP/DA) 2023- 01 for L Plus L, LLC to operate a cannabis cultivation facility located at 1785 San Felipe Road (units A, B, C, D).

RECOMMENDATION: Hold a public hearing and adopt a resolution approving the Cannabis Use Permit/Development Agreement (CUP/DA) 2023-01 for L Plus L, LLC.

3. ORDINANCE NO. 1242 AN ORDINANCE OF THE CITY COUNCIL OF THE

CITY OF HOLLISTER AMENDING THE CITY OF HOLLISTER MUNICIPAL CODE, SECTION 2.04.180 (“MANNER OF ADDRESSING CITY COUNCIL- TIME LIMIT”) OF CHAPTER 2.04 (“CITY COUNCIL”) AND SECTION 2.08.090 (“REMOVAL OF OFFICE”) OF CHAPTER 2.08 (“CITY MANAGER”) OF TITLE 2 (“ADMINISTRATION AND PERSONNEL”) (City Manager)
BRIEF DESCRIPTION: The City Council will consider approval of

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amendments to Title 2 of the Hollister Municipal Code.

RECOMMENDATION: Hold a public hearing to introduce an ordinance to amend Title 2 of the Hollister Municipal Code.

F. INTRODUCTION AND ADOPTION OF RESOLUTIONS AND ORDINANCES

1. RESOLUTION NO. 2023-237 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER AUTHORIZING THE CITY MANAGER TO
EXECUTE CONTRACT AMENDMENT NO. 4 TO THE PROFESSIONAL
SERVICES AGREEMENT WITH KIMLEY-HORN AND ASSOCIATES, INC., IN AN AMOUNT NOT-TO-EXCEED $500,000 TO PREPARE PLANS AND SPECS AND ENGINEERING SUPPORT FOR THE 2024 CITY WIDE ROADWAY
IMPROVEMENT PROJECT (Engineering)
BRIEF DESCRIPTION: Consider authorizing the City Manager to execute contract amendment No. 4 to the professional services agreement with Kimley-Horn and Associates, Inc., in an amount not-to-exceed $500,000, for additional services to prepare plans and specs and provide engineering support for the 2024 City Wide Roadway Improvement Project.

RECOMMENDATION: Adopt a resolution authorizing the City Manager to execute contract amendment No. 4 to the professional services agreement with Kimley-Horn and Associates, Inc., in an amount not -to-exceed $500,000, for additional services to prepare plans and specs and provide engineering support for the 2024 City Wide Roadway Improvement Project.

2. ORDINANCE NO. 1241 AN ORDINANCE OF THE CITY OF HOLLISTER AMENDING ARTICLE II -PURCHASING OF CHAPTER 3.06 – PROCEDURES FOR SUPPLIES, OF TITLE 3 - REVENUE AND FINANCE, OF THE
HOLLISTER MUNICIPAL CODE (Administrative Services)
BRIEF DESCRIPTION: On November 6, 2023, the City Council introduced Ordinance 1241 to amend Article II (“Purchasing”) of Chapter 3.06 (“Procedures for Supplies, Property, and Services”) of Title 3 (“Revenue and Finance”) of the City of Hollister Municipal Code (“Ordinance”). Upon additional review of the ordinance, the city attorney identified that the best value section of the ordinance did not comply with the Public Contracts Code. The ordinance has been revised to comply with State law and is being reintroduced.

RECOMMENDATION: Introduce Ordinance 1241 amending Article II (“Purchasing”) of Chapter 3.06 ("Procedures for Supplies, Property, and Services") of Title 3 ("Revenue and Finance") of the Hollister Municipal Code.

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

1. CONSIDER AMENDMENTS TO THE COUNCIL CODE OF CONDUCT
ORDINANCE AND PROVIDE FURTHER DIRECTION TO CITY STAFF (City Attorney)

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BRIEF DESCRIPTION: The City of Hollister (“City”) City Council will consider draft amendments to Chapter 2.04 of the Municipal Code and provide direction to staff regarding further amendments. The ordinance amendments will be considered for adoption at a future City Council meeting.

RECOMMENDATION: Discuss the draft Council Code of Conduct ordinance amendments and provide direction to City staff regarding further amendments.

2. INFORMATIONAL REPORT ON FISCAL YEAR 2023-24 QUARTER 1 (Q1) BUDGET MONITORING (Administrative Services)
BRIEF DESCRIPTION: Staff will provide a summary of the financial activities during Quarter 1 (Q1) of Fiscal Year 2023 -24. This update will cover the period of July 1, 2023 - September 30, 2023.

RECOMMENDATION: Receive the informational budget monitoring update for Q1 of Fiscal Year 2023-24 and provide possible direction to staff.

3. UPDATE ON 2024 HOLLISTER MOTORCYCLE RALLY (City Manager) BRIEF DESCRIPTION: Staff will provide a presentation to the City Council regarding hosting the Hollister Motorcycle Rally.

RECOMMENDATION: Receive presentation and provide staff possible direction.

4. 2023 MUNICIPALITIES LEGISLATIVE UPDATE (City Attorney) BRIEF DESCRIPTION: A legislative update and review of enacted and upcoming legislation that may impact the City of Hollister.

RECOMMENDATION: Receive presentation and provide possible direction.

5. A REPORT ON TWO ITEMS RELATED TO THE 2040 GENERAL PLAN UPDATE FOLLOWING THE SEPTEMBER 11, 2023 STUDY SESSION:

NORTH GATEWAY COMMERCIAL GENERAL PLAN LAND USE

DESIGNATION AND AGRICULTURAL PRESERVATION PROGRAM
(Planning)
BRIEF DESCRIPTION: A report on two items related to the 2040 General Plan Update as a follow up to the direction received from the City Council at the September 11, 2023 Study Session. The first is a discussion related to land uses within the North Gateway Commercial Land Use Designat ion, and the second is a discussion related to the Agricultural Preservation Program.

RECOMMENDATION: City Council receive the report and provide direction on the two items.

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6. CONSIDER A REQUEST BY BRIGHT FUTURE RECOVERY TO WAIVE THE

REQUIRED APPLICATION FEE FOR A SPECIFIC PLAN AMENDMENT
(Planning)
BRIEF DESCRIPTION: The Applicant, Bright Future Recovery, has requested a waiver of the required Application Fee for a Specific Plan Amendment for their project, a sober living facility, located at 1000 Fairview Road.

RECOMMENDATION: Provide direction to staff on whether to waive the Specific Plan Amendment fee for the project located at 1000 Fairview Road.

7. PROVIDE DIRECTION TO STAFF REGARDING A POTENTIAL BALLOT

MEASURE TO INCREASE THE MAYOR'S TERM OF OFFICE TO FOUR
YEARS (City Clerk)
BRIEF DESCRIPTION: At a recent City Council meeting, the Council directed staff to return with information regarding placement of a ballot measure to increase the mayoral term from two to four years.

RECOMMENDATION: Provide direction to staff regarding a potential ballot measure for the November 5, 2024 general election to increase the mayoral term to four years.

8. DISCUSSION AND DIRECTION RELATED TO IN-LIEU PETITIONS FOR

PUBLICATION COSTS FOR CANDIDATES OF ELECTIVE OFFICES THAT WISH TO FILE A CANDIDATE STATEMENT (City Clerk)
BRIEF DESCRIPTION: As part of the elective process candidates have the opportunity to include a Candidate Statement in the voter pamphlet published by the Registrar or Voters. The City Council will review the fee options and provide direction to staff.

RECOMMENDATION: Receive report and provide direction to staff.

9. 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.

10. 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)

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

RECOMMENDATION: 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.

CITY COUNCIL OF THE

CITY OF HOLLISTER

Minutes of Special and Regular Meeting
November 6, 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 5:30 p.m.

Councilmember Resendiz was not present.

CLOSED SESSION - 5:30 P.M.

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

No speakers present.

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

1. CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION
54956.9 Conference with Legal Counsel – Anticipated Litigation Significant Exposure to Litigation Pursuant to Paragraph (2) or (3) of Subdivision (d) of Section 54956.9: Two Cases

City Attorney Lerner read the closed session item title.

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

Councilmember Resendiz arrived at 6:10 p.m.

The Council adjourned the special meeting at 6:25 p.m.

PLEDGE OF ALLEGIANCE
Councilmember Perez led the Pledge of Allegiance.

ROLL CALL
The Regular Meeting of the City Council was called to order by Mayor Mia Casey on November, 6, 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

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Mary F. Lerner City Attorney Present
Jennifer Woodworth City Clerk Present
Carlos Reynoso Police Chief Present
David Mirrione City Manager Present
Gordon Machado City Treasurer Absent

VERIFICATION OF AGENDA POSTING
City Clerk Woodworth reported the agenda for the City Council of the City of Hollister special and regular meeting of November 6, 2023 was posted on the bulletin board at City Hall on November 1, 2023 at 5:12 p.m. per Government Code Section 54954.2.

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

PROCLAMATIONS/RECOGNITIONS

1. DECLARING NOVEMBER 16, 2023 AS PHILANTHROPY DAY

Mayor Casey presented the proclamation declaring November 16, 2023 as Philanthropy Day in the City of Hollister.

2. DECLARING NOVEMBER 6-10, 2023 AS KEY CLUB WEEK

Mayor Casey presented the proclamation declaring November 6-10, 2023 as Key Club Week.

Micaela thanked the Council for their proclamation and for recognizing Key Club.

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

Councilmember Burns pulled Item A7 from the consent agenda.

Councilmember Morales pulled Item A8 from the consent agenda.

City Manager Mirrione pulled Item A15 from the consent agenda and stated it would be brought back to Council at a later date.

Mayor Casey opened public comment at 6:42 p.m.

There were no speakers for the consent agenda items.

Mayor Casey closed public comment at 6:42 p.m.

Councilmember Burns moved, and Councilmember Perez seconded the motion to approve the consent agenda items, except for items A7, A8, and A15. 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:

Consent items are numbers: A1- A17.

1. City Council - Regular Meeting - Oct 16, 2023 6:30 PM

2. WARRANT REGISTER-NOVEMBER 6, 2023 AP

3. CLAIM AGAINST THE CITY - IRENA OLAGUE LOPEZ

4. CLAIM AGAINST THE CITY - GERMAN LARIOS NEGRETE

5. CLAIM AGAINST THE CITY - PABLO RAMIREZ

6. CLAIM AGAINST THE CITY - SAN BENITO HIGH SCHOOL DISTRICT

7. Item A7 was moved to Items Pulled from the Consent Agenda.

8. Item A8 was moved to Items Pulled from the Consent Agenda.

9. RESOLUTION NO. 2023-212 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER APPROVING HOLIDAY CLOSURES OF THE

PUBLIC LOBBIES IN THE CITY'S ADMINISTRATIVE OFFICES

10. RESOLUTION NO. 2023-213 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER APPROVING THE CANCELLATION OF

EMPLOYMENT CONTRACTS FOR SEVERAL EXECUTIVE UNIT

EMPLOYEES AND THEIR TRANSITION TO COVERAGE UNDER THE

CITY'S EXECUTIVE UNIT SALARY AND BENEFITS PLAN

11. RESOLUTION NO. 2023-214 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER RETROACTIVELY APPROVING A

MEMORANDUM OF UNDERSTANDING (MOU) BETWEEN THE CITY OF

HOLLISTER AND THE ECONOMIC DEVELOPMENT CORPORATION OF

SAN BENITO COUNTY

12. RESOLUTION NO. 2023-215 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER ACCEPTING A PROPOSAL FROM KIMLEY-

HORN FOR THE ENGINEERING AND DESIGN OF A FIBER OPTIC

NETWORK IN ACCORDANCE TO THE LATA GRANT AWARDED TO THE CITY OF HOLLISTER.

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13. RESOLUTION NO. 2023-216 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER AUTHORIZING THE HOLLISTER POLICE
DEPARTMENT TO ACCEPT A $40,000 ABC-OTS GRANT FROM THE

DEPARTMENT OF ALCOHOLIC BEVERAGE CONTROL, SPONSORED

BY OFFICER TRAFFIC SAFETY, THROUGH THE NATIONAL HIGHWAY

TRAFFIC SAFETY

14. RESOLUTION NO. 2023-217 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER ACCEPTING FINAL REIMBURSEMENT FROM UNIFIED NARCOTICS ENFORCEMENT TEAM (UNET) OF $68,880.08 FOR

PURCHASE OF BALLISTIC SHIELDS AND EQUIPMENT FOR THE

POLICE DEPARTMENT

15. Item A15 was moved to Items Pulled from Consent Agenda.

16. RESOLUTION NO. 2023-219 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER AUTHORIZING THE CITY MANAGER TO SIGN

AN AGREEMENT FOR SECURITY SERVICES FOR THE BRIGGS

BUILDING GARAGE

17. RESOLUTION NO. 2023-220 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER APPROVING THE FIRST AMENDMENT TO
THE 400 SAN BENITO BRIGGS BUILDING PARKING GARAGE LICENSE

AND RIGHT TO ENTRY AGREEMENT WITH DEL CURTO BROTHERS

CONSTRUCTION COMPANY

ITEMS PULLED FROM CONSENT AGENDA

18. CLAIM AGAINST THE CITY - SAN BENITO HIGH SCHOOL DISTRICT (Item A7)

Mayor Casey opened public comment at 6:40 p.m.

No public speakers for this item.

Mayor Casey closed public comment at 6:40 p.m.

Councilmember Burns moved, and Councilmember Morales seconded the motion to deny the claim filed by the San Benito High School District. Motion carried 5-0-0.

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

RECUSED:

ABSTAIN:

ABSENT:

City Council Monday, November 6, 2023 Page 5 of 17

19. RESOLUTION NO. 2023-230 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER APPROVING AMENDMENTS TO THE
AIRPORT ADVISORY COMMISSION BYLAWS (Item A8)

Councilmember Morales expressed concern regarding non-residents of the City serving on one of the City's commissions.

Councilmember Burns suggested County residents could serve as non-voting members of the commission.

Mayor Casey opened public comment at 6:52 p.m.

Renee Wells, Chair of the City's Airport Commission, stated the Commission has been unable to meet in prior months due to a lack quorum. Ms. Wells stated there are residents of the County are interested in the Airport and interested in serving.

Mayor Casey closed public comment at 6:53 p.m.

Councilmember Morales moved, and Councilmember Resendiz seconded the motion to approve Resolution 2023-230. Motion carried 5-0-0.

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

RECUSED:

ABSTAIN:

ABSENT:

20. RESOLUTION NO. 2023-218 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER AUTHORIZING THE CITY MANAGER TO SIGN

AN AGREEMENT WITH PINNACLE TRAINING SYSTEMS, LLC FOR

WORK SITE WELLNESS SERVICES FOR THE POLICE DEPARTMENT
STAFF (Item A15)

RESULT: Withdrawn
MOTION:

SECOND:

AYES:

NOES:

RECUSED:

ABSTAIN:

ABSENT:

B. CITY OF HOLLISTER AS THE SUCCESSOR AGENCY OF THE

REDEVELOPMENT AGENCY
No items.

City Council Monday, November 6, 2023 Page 6 of 17

C. PUBLIC INPUT
Thomas Estrada spoke regarding water quality in the City, the level of nitrates in the water and possible nitrate contamination of City wells.

Bridgette Baumann-Thorp opposed expansion of the landfill and expressed concern regarding an increase in the number of trucks on Highway 25. Ms. Baumann-Thorp requested the City take a position against expansion of the landfill.

Stewart Fahmy expressed concern regarding City Ordinance 1202 and supported members of the Council being able to speak to members of the public regarding their projects.

John Wrobel, President of the San Benito County Historical Society expressed concern regarding the lack of parking at the Historical Society Library.

Joseph Howard requested the Council take action in opposition to the Sargent Ranch Quarry in Santa Clara County due to its negative impact on sacred land of Native Californians.

Maureen Nelson opposed expansion of the landfill and requested the City take a position against expansion of the landfill.

Yarely Caballero supported the City creating new activities for students in Hollister to help prevent them from becoming involved in gangs or other criminal activities.

Doni Bee opposed installation and use of Flock cameras in the City of Hollister.

Gabriel Mendez supported the community and the Council working together to make the community better.

D. PETITIONS, REMONSTRANCES AND COMMUNICATIONS

1. City Manager Report

City Manager Mirrione reported on several current job openings and recruitments for the City and encouraged residents to apply.

2. Trainings and Conferences

Police Chief Reynoso reported he attended the California Police Chiefs Conference.

E. PUBLIC HEARINGS

1. ORDINANCE NO. 1240 AN ORDINANCE OF THE CITY COUNCIL OF THE

CITY OF HOLLISTER AMENDING THE CITY OF HOLLISTER MUNICIPAL CODE, TITLE 2 -ADMINISTRATION AND PERSONNEL TO UPDATE THE

HOLLISTER CITY COUNCIL AGENDA FORMAT

City Clerk Jennifer Woodworth provided the staff report.

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

There were no speakers for this item.

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

City Council Monday, November 6, 2023 Page 7 of 17

Councilmember Burns moved, and Councilmember Perez seconded the motion to introduce Ordinance 1240 and schedule for adoption on November 11, 2023. Motion carried 5-0-0.

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

RECUSED:

ABSTAIN:

ABSENT:

2. ORDINANCE NO. 1241 AN ORDINANCE OF THE CITY OF HOLLISTER AMENDING SECTION 3.06 - PURCHASING OF TITLE 3 - REVENUE AND

FINANCE OF THE HOLLISTER MUNICIPAL CODE

City Manager David Mirrione provided the staff report.

Councilmember Resendiz requested and received clarification regarding the previous direction provided by the Council and its incorporation into the draft ordinance.

Mayor Casey opened the public hearing at 7:33 p.m.

Julio Rodriguez expressed concern regarding conflicts of interest and the proposed ordinance.

Casey Van Den Heuvel supported adoption of the proposed ordinance, supported use of project labor agreements, and supported hiring of local employees and companies.

Mary Hsia-Coron expressed concern regarding conflicts of interest and the proposed ordinance.

Mayor Casey closed the public hearing at 7:39 p.m.

Councilmember Resendiz stated Councilmember Morales and Mayor Casey should not vote on the item.

Councilmember Burns moved, and Councilmember Morales seconded the motion to introduce Ordinance 1241 and schedule for adoption on November 20, 2023. Motion carried 4-1-0 (Councilmember Resendiz opposed).

City Council Monday, November 6, 2023 Page 8 of 17

RESULT: First Reading [4 to 1]
MOTION: Tim Burns
SECOND: Dolores Morales
AYES: Casey, Perez, Morales, Burns
NOES: Resendiz
RECUSED:

ABSTAIN:

ABSENT:

3. RESOLUTION NO. 2023-221 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER DENYING AN APPEAL FILED BY THE SAN

BENITO HIGH SCHOOL DISTRICT AND UPHOLDING THE DECISION OF

THE PLANNING COMMISSION APPROVING A MITIGATED NEGATIVE
DECLARATION AND SITE AND ARCHITECTURAL REVIEW 2021-11 FOR A MIXED-USE DEVELOPMENT WITH 157 DWELLING UNITS AND 3,750

SQUARE FEET OF COMMERCIAL SPACE (LAITH AGHA) LOCATED AT 1550 SAN JUAN ROAD (APN 052-090-008)

Senior Planner Erica Fraser provided the staff report.

Mayor Casey opened the public hearing at 8:01 p.m.

Shawn Tennenbaum stated the school district should be included as a partner with the City for projects that increase demands on the school district. Dr. Tennenbaum stated the school district's reasons for opposing the project.

Victor Gomez, representative for the project applicant, supported the project and the increase of rental housing in the City.

Julio Rodriguez commented on the current capacity of the high school and the low number of affordable housing units included in the project.

Mayor Casey closed the public hearing at 8:07 p.m.

Councilmember Burns moved, and Councilmember Perez seconded the motion to adopt Resolution 2023-221. Motion carried 4-1-0 (Councilmember Resendiz opposed).

RESULT: Adopted [4 to 1]
MOTION: Tim Burns
SECOND: Rick Perez
AYES: Casey, Perez, Morales, Burns
NOES: Resendiz
RECUSED:

ABSTAIN:

ABSENT:

City Council Monday, November 6, 2023 Page 9 of 17

The Council recessed at 8:14 p.m. and reconvened at 8:25 p.m. with all members of Council present.

F. INTRODUCTION AND ADOPTION OF RESOLUTIONS AND ORDINANCES

1. RESOLUTION NO. 2023-222 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER APPROVING A DENSITY BONUS INCENTIVE FOR THE PROPOSED RESIDENTIAL DEVELOPMENT LOCATED AT 1550 SAN JUAN ROAD (DB 2023-1)

Senior Planner Erica Fraser provided the staff report.

Councilmember Burns inquired of the applicant if he would be willing to increase the number of affordable units for the project.

Applicant Laith Agha stated he would be open to including 10% of the units for low- income housing instead of 5% of units for very-low-income.

Mayor Casey opened public comment at 8:36 p.m.

There were no speakers for this item.

Mayor Casey closed public comment at 8:36 p.m.

Councilmember Burns moved, and Councilmember Resendiz seconded the motion to adopt Resolution 2023-222 with an amendment to include 10% low-income housing units instead of 5% very-low-income housing units and to waive the impact fees for sewer and storm drainage for the sixteen affordable units. Motion carried 4- 1-0 via roll call vote (Councilmember Resendiz opposed).

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

RECUSED:

ABSTAIN:

ABSENT:

2. RESOLUTION NO. 2023-223 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER ADOPTING A WASTEWATER SERVICES

AGREEMENT BETWEEN THE CITY OF HOLLISTER AND SUNNYSLOPE

COUNTY WATER DISTRICT

Public Works Director William Via provided the staff report.

Michelle Chester, the City's attorney for this item, reviewed proposed changes to the draft wastewater services agreement and draft resolution. The changes are to the “Fees and Payment” portion of the agenda as follows:

City Council Monday, November 6, 2023 Page 10 of 17

3. Fees and Payment. The District shall collect all fees and charges for wastewater collection and treatment (City’s Charges) on behalf of the City as provided herein. City’s Charges shall include, but are not limited to connection/impact fees (collection and treatment), service charges, treatment charges, and collection charges.

Additionally, Ms. Chester recommended adding a whereas to the resolution to authorize city staff to submit an application to the Local Area Formation Commission. impact fees

Councilmember Burns suggested a Hollister City Council 4/5ths majority of the Council would be required in order for the City to terminate the agreement.

Mayor Casey opened public comment at 9:10 p.m.

Mary Grimm opposed the City providing sewer services to Gavilan College, Cielo Vista, Fairview Corners, and the Lands of Lee.

Bill Lee supported the proposed resolution but expressed concern regarding the 90- day termination clause.

Roberta Daniel, president of Cielo Vista Homeowners Association, supported Council approval of the wastewater services agreement.

John Robles opposed adoption of the wastewater services agreement.

Bella Rosales opposed adoption of the wastewater services agreement and expressed concern regarding the odor emanating from the wastewater treatment plant.

Maureen Nelson opposed adoption of the wastewater services agreement stating the City should not provide services to projects located in San Benito County.

Bridgette Thorp opposed adoption of the wastewater services agreement and expressed concern regarding the odor emanating from the wastewater treatment plant.

Jasmine Rosales opposed extension on of the City's sewer services to areas in San Benito County.

Andy Hsia-Coron opposed adoption of the wastewater services agreement.

Mary Hsia-Coron opposed adoption of the wastewater services agreement and expressed concern regarding increased traffic due to development in the County.

Bill Avera spoke regarding the City's previously Council-adopted Urban and Wastewater Management Plan and the need to protect groundwater.

Doni Bee opposed adoption of the wastewater services agreement and expressed concern regarding the odor emanating from the wastewater treatment plant.

Carly Robles opposed adoption of the wastewater services agreement.

City Council Monday, November 6, 2023 Page 11 of 17

Mayor Casey closed public comment at 9:36 p.m.

Councilmember Burns moved, and Councilmember Perez seconded the motion to adopt Resolution 2023-223, including the amendments outlined by Ms. Chester and additional language in the agreement to require a 4/5ths majority of the Council to terminate the agreement. Motion carried 4-1-0 via roll call vote. (Councilmember Resendiz opposed).

RESULT: Adopted [4 to 1]
MOTION: Tim Burns
SECOND: Rick Perez
AYES: Casey, Perez, Morales, Burns
NOES: Resendiz
RECUSED:

ABSTAIN:

ABSENT:

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

3. RESOLUTION NO. 2023-224 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER APPROVING A SUPPLEMENTAL
APPROPRIATION OF $762,822 AND AUTHORIZING THE CITY MANAGER TO EXECUTE A CONTRACT AMENDMENT WITH PLACEWORKS INC.

FOR THE 2040 GENERAL PLAN UPDATE TO ADDRESS THE CITY
COUNCIL’S RECOMMENDED CHANGES TO THE DRAFT GENERAL
PLAN

Planning Manager Eva Kelly provided the staff report.

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

Mary Grimm commented on the high cost of housing in Hollister and opposed Resolution 2023-224.

John Robles opposed Resolution 2023-224.

Larry Rebecchi commented on the high cost of the proposed contract required to make further amendments to the General Plan Update and spoke against further development in Hollister.

Joseph Howard supported more affordable housing in Hollister and the high cost of the proposed contract amendment.

Bella Rosales supported slowing growth in Hollister.

Sam Ramos opposed Resolution 2023-224.

Jasmine Rosales opposed Resolution 2023-224 and commented on the negative impact of traffic on Hollister residents and the need for affordable housing.

City Council Monday, November 6, 2023 Page 12 of 17

Andy Hsia-Coron opposed Resolution 2023-224 and stated the proposed amendments to the General Plan Update are too favorable to developers.

Mary Hsia-Coron stated housing could be built within the City instead of expanding the City' boundaries.

Julio Rodriguez opposed expansion of the City's sphere of influence.

Willis Pack supported adoption of Resolution 2023-224 and stated some members of the community were prevented from fully participating in the development of the draft General Plan Update. Mr. Pack supported building additional housing for Hollister's residents.

John Wrobel stated additional jobs are needed in Hollister to let residents work in the City. Mr. Wrobel expressed concerns regarding heavy traffic, loss of the viewshed in Hollister, and loss of open space.

Maureen Nelson opposed Resolution 2023-224 and opposed expansion of the City's sphere of influence.

Peter Hernandez spoke against gentrification in Hollister and against removal of local control for cities to make housing decisions.

Mayor Casey closed public comment at 10:45 p.m.

Councilmember Resendiz moved, and Councilmember Burns seconded the motion to deny Resolution 2023-224. Motion failed 2-3-0 via roll call vote (Councilmembers Perez, Morales, and Mayor Casey opposed).

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

ABSTAIN:

ABSENT:

Councilmember Perez moved, and Councilmember Morales seconded the motion to adopt Resolution 2023-224. Motion carried 3-2-0 (Councilmembers Resendiz and Burns opposed).

City Council Monday, November 6, 2023 Page 13 of 17

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

ABSTAIN:

ABSENT:

4. RESOLUTION NO. 2023-225 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER ADOPTING A POLICY TO DEFER

ACCEPTANCE AND CONSIDERATION OF REQUESTS FOR INDIVIDUAL

GENERAL PLAN AMENDMENTS AND ANNEXATION REQUESTS
DURING THE HOLLISTER 2040 GENERAL PLAN UPDATE AND

PROVIDING DIRECTION ON ALL APPLICATIONS CURRENTLY ON FILE

WITH THE PLANNING DIVISION

Planning Manager Eva Kelly provided the staff report.

Councilmember Burns suggested keeping the application fees at the same level for applicants if they bring the same project back at a later date.

Mayor Casey opened public comment at 11:30 p.m.

Karson Klauer stated the general plan amendment applications should not be denied but should be deferred to a later date and can wait for processing until the General Plan Update is adopted by Council.

Mayor Casey closed public comment at 11:33 p.m.

Councilmember Resendiz moved to adopt Resolution 2023-25, with the amendment to honor the original application fees paid by the applicants.

Motion died for lack of a second.

RESULT: Defeated [2 to 3]
MOTION: Rolan Resendiz
SECOND:

AYES: Resendiz, Burns
NOES: Casey, Perez, Morales
RECUSED:

ABSTAIN:

ABSENT:

Councilmember Burns moved, and Councilmember Morales seconded the motion deny staff's request to deny the general plan amendments and moved to pause pending applications for general plan amendments and pre-zones until adoption of the general plan update. Motion carried 5-0-0.

City Council Monday, November 6, 2023 Page 14 of 17

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

RECUSED:

ABSTAIN:

ABSENT:

5. RESOLUTION NO. 2023-226 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER RENEWING A REGULATORY PERMIT FOR
3GM INC TO OPERATE A CANNABIS CULTIVATION FACILITY AT 1891 AIRWAY DRIVE (APN 053-420-037-000)

Cannabis Program Manager Maria Mendez provided the staff report.

Mayor Casey opened public comment at 11:37 p.m.

There were no speakers for this item.

Mayor Casey closed public comment at 11:37 p.m.

Councilmember Burns moved, and Councilmember Morales seconded the motion to adopt Resolution 2023-226. Motion carried 5-0-0.

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

RECUSED:

ABSTAIN:

ABSENT:

6. UPDATE ON CITY'S PILOT PARKLET PROGRAM

City Manager David Mirrione provided the staff report.

Mayor Casey opened public comment at 11:49 p.m.

Peter Hernandez commented on the value of the parklets in supporting downtown businesses and supported making the parklets permanent.

Kassandra Ramirez stated many business owners are concerned whether the parklets will be permanent and requested resolution from the Council. Additionally, Ms. Ramirez requested clear standards for the parklets that would be enforced equally.

Mayor Casey closed public comment at 11:54 p.m.

City Council Monday, November 6, 2023 Page 15 of 17

Councilmember Resendiz supported bringing a resolution back to make the parklets permanent.

Councilmember Morales suggested reactivating the Downtown Business ad hoc committee to work with the business community.

By consensus, the Council directed staff to return with an agenda item to make the parklets permanent.

7. RESOLUTION NO. 2023-227 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER ADOPTING REGULATIONS REGARDING
SIGNAGE AND DECORATIONS FOR THE CITY’S PILOT PARKLET

PROGRAM

City Manager David Mirrione provided the staff report.

Mayor Casey opened public comment at 12:02 p.m.

Peter Hernandez thanked the Council for their support.

Mayor Casey closed public comment at 12:03 p.m.

Councilmember Burns moved, and Councilmember Morales seconded the motion to adopt Resolution 2023-227. Motion carried 5-0-0.

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

RECUSED:

ABSTAIN:

ABSENT:

8. RESOLUTION NO. 2023-228 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER AUTHORIZING THE CITY MANAGER TO
EXECUTE CONTRACT AMENDMENT NO. 4 TO THE PROFESSIONAL
SERVICES AGREEMENT WITH KIMLEY-HORN AND ASSOCIATES, INC., IN AN AMOUNT NOT-TO-EXCEED $500,000 TO PREPARE PLANS AND SPECS AND ENGINEERING SUPPORT FOR THE 2024 CITY WIDE

ROADWAY IMPROVEMENT PROJECT

This item was continued to the November 20, 2023 regular City Council meeting.

City Council Monday, November 6, 2023 Page 16 of 17

RESULT: No Action Taken
MOTION:

SECOND:

AYES:

NOES:

RECUSED:

ABSTAIN:

ABSENT:

9. RESOLUTION NO. 2023-229 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER AUTHORIZING CITY MANAGER TO

PURCHASE TWO PATROL VEHICLES

Police Chief Carlos Reynoso provided the staff report.

Mayor Casey opened public comment at 12:05 p.m.

There were no speakers for this item.

Mayor Casey closed public comment at 12:05 p.m.

Councilmember Burns moved, and Councilmember Perez seconded the motion to adopt Resolution 2023-229. Motion carried 5-0-0.

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

RECUSED:

ABSTAIN:

ABSENT:

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

1. INFORMATIONAL REPORT ON FISCAL YEAR 2023-24 QUARTER 1 (Q1)

BUDGET MONITORING

This item was continued to the November 20, 2023 regular City Council meeting.

2. CONSIDER AMENDMENTS TO THE COUNCIL CODE OF CONDUCT

ORDINANCE AND PROVIDE FURTHER DIRECTION TO CITY STAFF

This item was continued to the November 20, 2023 regular City Council meeting.

3. UPDATE ON 2024 HOLLISTER MOTORCYCLE RALLY

This item was continued to the November 20, 2023 regular City Council meeting.

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

City Council Monday, November 6, 2023 Page 17 of 17

No items.

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

No items.

H. UNFINISHED BUSINESS

1. UPDATED CITY COUNCIL PROJECTS

I. NEW BUSINESS
No items.

J. MISCELLANEOUS
No items.

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

REDEVELOPMENT AGENCY
No items.

L. ADJOURNMENT
Councilmember Burns moved, and Councilmember Morales seconded the motion to adjourn the meeting at 12:07 a.m. Motion carried 4-1-0 (Councilmember Resendiz opposed).

Respectfully submitted,

Jennifer Woodworth, MMC
City Clerk

STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: NOVEMBER 20, 2023
SUBMITTED: November 3, 2023
DEPARTMENT:

DEPARTMENT HEAD:

Finance
Casey Estorga, Administrative
Services Director

TITLE OF ITEM: WARRANT REGISTER -NOVEMBER 20, 2023-AP

BRIEF DESCRIPTION: Audit attached warrant register(s)

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

• 10-12-2023, in the amount of $484,333.99
• 10-12-2023, in the amount of $37,057.33
• 10-16-2023, in the amount of $1,196,497.81
• 10-19-2023, in the amount of $97,367.52
• 10-25-2023, in the amount of $1,010,333.77
• 10-25-2023, in the amount of $478,407.58
• 10-25-2023, in the amount of $713,791.78
• 10-26-2023, in the amount of $1000.00
• 11-02-2023, in the amount of $1,397,221.04

ATTACHMENTS:

1. Expense Approval Register AP SPECIAL 10-12-2023

2. Expense Approval Register-DP 10-12-23

3. Expense Approval Register-AP 10-16-23

4. Expense Approval Register AP 10-19-23

5. Expense Approval Register AP10-25-23

6. Expense Approval Register DP 10-25-23_

7. Expense Approval Register PYR 10-25-23

8. Expense Approval Register AP SPECIAL 10-26-23

9. Expense Approval Register AP 11-2-23

10. Budget Report_11-3-23_Meeting 11-20-23

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH THE

STAFF RECOMMENDATION

David Mirrione, City Manager

A.2
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10/26/2023 10:28:56 AM Page 1 of 2
Expense Approval Register
City of Hollister Packet: APPKT16978 - AP 10-12-23 (SPECIAL) AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund
36,608.831100 - PAYMENT - HOLLISTER…10/12/202310122023SIGNS BY VAN 101-1100-750050 Fund 101 - General Fund Total:36,608.83
Fund: 601 - AIRPORT ENTERPRISE FUND
448.50CRECHRIOU, J PER DIEM NB…10/12/2023NBAA CONFERENCE 10/23CRECHRIOU, JEFFREY 601-4200-722005 Fund 601 - AIRPORT ENTERPRISE FUND Total:448.50
Grand Total:37,057.33
A.2.a
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Expense Approval Register Packet: APPKT16978 - AP 10-12-23 (SPECIAL) 10/26/2023 10:28:56 AM Page 2 of 2
Fund Summary
Fund Expense Amount
101 - General Fund 36,608.83
601 - AIRPORT ENTERPRISE FUND 448.50
Grand Total:37,057.33
Account Summary
Account Number Account Name Expense Amount
101-1100-750050 IMPROVEMENTS 36,608.83
601-4200-722005 CONFERENCES/MEETIN…448.50
Grand Total:37,057.33
Project Account Summary
Project Account Key Expense Amount
**None**37,057.33
Grand Total:37,057.33
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10/12/2023 8:09:11 AM Page 1 of 6
Expense Approval Register
City of Hollister 9 - PYPKT03264 - PPE 10-6-2023 PAID 10-11-2023 AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund
529.16AMERICAN FIDELITY DEPEND…10/11/2023INV0041202AMERICAN FIDELITY ASSURA…101-240027 1,530.46200000001…10/11/2023INV0041210STATE DISBURSEMENT UNIT 101-240007 553.85200000001920586 D MELVIN10/11/2023INV0041211STATE DISBURSEMENT UNIT 101-240007 51,332.50DEFERRED COMPENSATION10/11/2023INV0041218INTERNATIONAL CITY MANA…101-240004 2,610.91DEFERRED COMPENSATION10/11/2023INV0041219INTERNATIONAL CITY MANA…101-240004 292.22DEFERRED COMP LOAN10/11/2023INV0041220INTERNATIONAL CITY MANA…101-240004

83.48DEFERRED COMP LOAN #01010/11/2023INV0041221INTERNATIONAL CITY MANA…101-240004 1,368.70DEFFERED COMP LOAN #210/11/2023INV0041223INTERNATIONAL CITY MANA…101-240004 113.89DEFFERED COMP LOAN #410/11/2023INV0041225INTERNATIONAL CITY MANA…101-240004 152.29DEFFERED COMP LOAN #510/11/2023INV0041226INTERNATIONAL CITY MANA…101-240004 205.66DEFERRED COMP LOAN #00810/11/2023INV0041228INTERNATIONAL CITY MANA…101-240004 456.63DEFERRED COMP LOAN #00910/11/2023INV0041229INTERNATIONAL CITY MANA…101-240004 12,510.05MISC 3rd TIER - EMPLOYEE …10/11/2023INV0041231P.E.R.S.101-240015 15,310.26FIRE-3rd TIER EMPLOYEE C…10/11/2023INV0041232P.E.R.S.101-240015 12,135.48Police-3rd Tier_Employee Co…10/11/2023INV0041233P.E.R.S.101-240015 24,063.03FIRE PERS CITY PORTION10/11/2023INV0041234P.E.R.S.101-240015 6,189.28FIRE 2Tier City Contribution10/11/2023INV0041235P.E.R.S.101-240015 15,076.41FIRE 3rd TIER - CITY CONTRI…10/11/2023INV0041236P.E.R.S.101-240015 10,883.12FIRE PERS EMPLOYEE10/11/2023INV0041237P.E.R.S.101-240015 2,682.65FLEXIBLE SPENDING ACCOU…10/11/2023INV0041238AMERICAN FIDELITY ASSURA…101-240027 999.641209342164_W OLGUIN10/11/2023INV0041239STATE OF CA FRANCHISE TAX…101-240007 2,000.00FL-21-00248 J WEATHERS10/11/2023INV0041240WEATHERS, JILL 101-240007 100.00FL-21-00248 J WEATHERS A…10/11/2023INV0041241WEATHERS, JILL 101-240007 7,954.10MISC CITY PERS CONTRIBUTI…10/11/2023INV0041255P.E.R.S.101-240015 4,525.79MISC PERS MEMBER CONTRI…10/11/2023INV0041256P.E.R.S.101-240015 2,417.09MISC MEMBER CONTRIBUTI…10/11/2023INV0041257P.E.R.S.101-240015 3,680.90MISC CITY PORTION10/11/2023INV0041258P.E.R.S.101-240015 12,397.07MISC CITY PORTION 3T10/11/2023INV0041259P.E.R.S.101-240015 395.70CA PERS BUYBACK10/11/2023INV0041260P.E.R.S.101-240015

15.77CA PERS TAX BUYBACK10/11/2023INV0041261P.E.R.S.101-240015 13,315.61POLICE PERS CITY PORTION10/11/2023INV0041262P.E.R.S.101-240015 1,292.57POLICE PERS CITY PORTION …10/11/2023INV0041263P.E.R.S.101-240015 4,902.23POLICE Employee PERS CON…10/11/2023INV0041264P.E.R.S.101-240015 12,135.48POLICE PERS CITY PORTION …10/11/2023INV0041273P.E.R.S.101-240015 140.01SURVIVOR BENEFITS10/11/2023INV0041276P.E.R.S.101-240009 17,378.96457 ROTH10/11/2023INV0041278INTERNATIONAL CITY MANA…101-240004 273.79457 ROTH10/11/2023INV0041279INTERNATIONAL CITY MANA…101-240004

20.83SEUI COPE DUES10/11/2023INV0041282SEIU LOCAL 521/CTW, CLC 101-240005 324.67SEIU UNION DUES10/11/2023INV0041284SEIU LOCAL 521/CTW, CLC 101-240005 1,747.32EXEC FIRE_EMPLOYER PERS10/11/2023INV0041294P.E.R.S.101-240015 613.10EXEC FIRE_EMPLOYEE PERS10/11/2023INV0041295P.E.R.S.101-240015 1,246.40EXEC MISC EMPLOYER PERS …10/11/2023INV0041296P.E.R.S.101-240015 818.46EXEC MISC EMPLOYEE PERS10/11/2023INV0041297P.E.R.S.101-240015 6,547.41EXEC POLICE EMPLOYER PERS10/11/2023INV0041298P.E.R.S.101-240015 2,173.61EXEC POLICE EMPLOYEE PERS10/11/2023INV0041299P.E.R.S.101-240015 39,300.32State Withholding10/11/2023INV0041301EMPLOYMENT DEVELOPME…101-240016 362.90941 Social Security Withhold…10/11/2023INV0041302EFTPS 101-240014 92,756.51941 Federal Withholdings10/11/2023INV0041303EFTPS 101-240006 22,677.63941 Medicare Withholding10/11/2023INV0041304EFTPS 101-240012 -0.04PR 10/11/23 ROUNDING10/11/2023PR 10/11/23 ROUNDINGP.E.R.S.101-1155-701005 Fund 101 - General Fund Total:410,593.86
Fund: 203 - Gas Tax
435.21DEFERRED COMPENSATION10/11/2023INV0041218INTERNATIONAL CITY MANA…203-240004 A.2.b
Packet Pg. 33

Expense Approval Register Packet: APPKT16949 - PYPKT03264 - PPE 10-6-2023 PAID 10-11-2023 10/12/2023 8:09:11 AM Page 2 of 6
AmountVendor Name Payable Number Post Date Description (Item)Account Number

32.96DEFFERED COMP LOAN #210/11/2023INV0041223INTERNATIONAL CITY MANA…203-240004

12.68DEFFERED COMP LOAN #410/11/2023INV0041225INTERNATIONAL CITY MANA…203-240004 277.91MISC_3rd TIER - EMPLOYEE …10/11/2023INV0041231P.E.R.S.203-240015

32.98FLEXIBLE SPENDING ACCOU…10/11/2023INV0041238AMERICAN FIDELITY ASSURA…203-240027 798.96MISC CITY PERS CONTRIBUTI…10/11/2023INV0041255P.E.R.S.203-240015 454.58MISC PERS MEMBER CONTRI…10/11/2023INV0041256P.E.R.S.203-240015

11.09MISC MEMBER CONTRIBUTI…10/11/2023INV0041257P.E.R.S.203-240015

16.88MISC CITY PORTION10/11/2023INV0041258P.E.R.S.203-240015 275.38MISC CITY PORTION 3T10/11/2023INV0041259P.E.R.S.203-240015

2.29SURVIVOR BENEFITS10/11/2023INV0041276P.E.R.S.203-240009 149.09457 ROTH10/11/2023INV0041278INTERNATIONAL CITY MANA…203-240004

4.88SEUI COPE DUES10/11/2023INV0041282SEIU LOCAL 521/CTW, CLC 203-240005

78.72SEIU UNION DUES10/11/2023INV0041284SEIU LOCAL 521/CTW, CLC 203-240005 249.34State Withholding10/11/2023INV0041301EMPLOYMENT DEVELOPME…203-240016

0.20941 Social Security Withhold…10/11/2023INV0041302EFTPS 203-240014 709.02941 Federal Withholdings10/11/2023INV0041303EFTPS 203-240006 368.32941 Medicare Withholding10/11/2023INV0041304EFTPS 203-240012 Fund 203 - Gas Tax Total:3,910.49
Fund: 218 - MELLO ROOS CFD-1
729.34DEFERRED COMPENSATION10/11/2023INV0041218INTERNATIONAL CITY MANA…218-240004 1,467.81FIRE PERS CITY PORTION10/11/2023INV0041234P.E.R.S.218-240015 515.01FIRE PERS EMPLOYEE10/11/2023INV0041237P.E.R.S.218-240015

81.25FLEXIBLE SPENDING ACCOU…10/11/2023INV0041238AMERICAN FIDELITY ASSURA…218-240027

41.341209342164 W OLGUIN10/11/2023INV0041239STATE OF CA FRANCHISE TAX…218-240007 1,498.26POLICE PERS CITY PORTION10/11/2023INV0041262P.E.R.S.218-240015 497.39POLICE Employee PERS CON…10/11/2023INV0041264P.E.R.S.218-240015

1.88SURVIVOR BENEFITS10/11/2023INV0041276P.E.R.S.218-240009 194.232016000593 E10/11/2023INV0041300SAN BENITO COUNTY SHERIF…218-240007 883.84State Withholding10/11/2023INV0041301EMPLOYMENT DEVELOPME…218-240016 2,026.10941 Federal Withholdings10/11/2023INV0041303EFTPS 218-240006 433.22941 Medicare Withholding10/11/2023INV0041304EFTPS 218-240012 Fund 218 - MELLO ROOS CFD-1 Total:8,369.67
Fund: 601 - AIRPORT ENTERPRISE FUND
204.34DEFERRED COMPENSATION10/11/2023INV0041218INTERNATIONAL CITY MANA…601-240004 357.65DEFERRED COMPENSATION10/11/2023INV0041219INTERNATIONAL CITY MANA…601-240004 681.69MISC 3rd TIER - EMPLOYEE …10/11/2023INV0041231P.E.R.S.601-240015 127.08FLEXIBLE SPENDING ACCOU…10/11/2023INV0041238AMERICAN FIDELITY ASSURA…601-240027 502.85MISC CITY PERS CONTRIBUTI…10/11/2023INV0041255P.E.R.S.601-240015 286.12MISC PERS MEMBER CONTRI…10/11/2023INV0041256P.E.R.S.601-240015 675.54MISC CITY PORTION 3T10/11/2023INV0041259P.E.R.S.601-240015

3.72SURVIVOR BENEFITS10/11/2023INV0041276P.E.R.S.601-240009 150.00457 ROTH10/11/2023INV0041278INTERNATIONAL CITY MANA…601-240004

5.00SEUI COPE DUES10/11/2023INV0041282SEIU LOCAL 521/CTW, CLC 601-240005 123.77SEIU UNION DUES10/11/2023INV0041284SEIU LOCAL 521/CTW, CLC 601-240005 474.70State Withholding10/11/2023INV0041301EMPLOYMENT DEVELOPME…601-240016

39.68941 Social Security Withhold…10/11/2023INV0041302EFTPS 601-240014 1,405.62941 Federal Withholdings10/11/2023INV0041303EFTPS 601-240006 406.84941 Medicare Withholding10/11/2023INV0041304EFTPS 601-240012 Fund 601 - AIRPORT ENTERPRISE FUND Total:5,444.60
Fund: 620 - WATER ENTERPRISE FUND
112.50AMERICAN FIDELITY DEPEND…10/11/2023INV0041202AMERICAN FIDELITY ASSURA…620-240027 1,991.81DEFERRED COMPENSATION10/11/2023INV0041218INTERNATIONAL CITY MANA…620-240004

28.81DEFERRED COMPENSATION10/11/2023INV0041219INTERNATIONAL CITY MANA…620-240004 272.69DEFERRED COMP LOAN #1110/11/2023INV0041222INTERNATIONAL CITY MANA…620-240004 406.82DEFFERED COMP LOAN #310/11/2023INV0041224INTERNATIONAL CITY MANA…620-240004 3,107.45MISC_3rd TIER - EMPLOYEE …10/11/2023INV0041231P.E.R.S.620-240015 390.77FLEXIBLE SPENDING ACCOU…10/11/2023INV0041238AMERICAN FIDELITY ASSURA…620-240027 1,882.35MISC CITY PERS CONTRIBUTI…10/11/2023INV0041255P.E.R.S.620-240015 1,071.01MISC PERS MEMBER CONTRI…10/11/2023INV0041256P.E.R.S.620-240015 A.2.b
Packet Pg. 34

Expense Approval Register Packet: APPKT16949 - PYPKT03264 - PPE 10-6-2023 PAID 10-11-2023 10/12/2023 8:09:11 AM Page 3 of 6
AmountVendor Name Payable Number Post Date Description (Item)Account Number 3,079.45MISC CITY PORTION 3T10/11/2023INV0041259P.E.R.S.620-240015

44.29CA PERS BUYBACK10/11/2023INV0041260P.E.R.S.620-240015

13.51SURVIVOR BENEFITS10/11/2023INV0041276P.E.R.S.620-240009 1,518.14457 ROTH10/11/2023INV0041278INTERNATIONAL CITY MANA…620-240004

30.55457 ROTH10/11/2023INV0041279INTERNATIONAL CITY MANA…620-240004

11.25SEUI COPE DUES10/11/2023INV0041282SEIU LOCAL 521/CTW, CLC 620-240005 407.13SEIU UNION DUES10/11/2023INV0041284SEIU LOCAL 521/CTW, CLC 620-240005 2,333.24State Withholding10/11/2023INV0041301EMPLOYMENT DEVELOPME…620-240016

0.76941 Social Security Withhold…10/11/2023INV0041302EFTPS 620-240014 5,218.56941 Federal Withholdings10/11/2023INV0041303EFTPS 620-240006 1,683.08941 Medicare Withholding10/11/2023INV0041304EFTPS 620-240012 Fund 620 - WATER ENTERPRISE FUND Total:23,604.17
Fund: 660 - SEWER ENTRPRISE FUND
104.16AMERICAN FIDELITY DEPEND…10/11/2023INV0041202AMERICAN FIDELITY ASSURA…660-240027 1,940.46DEFERRED COMPENSATION10/11/2023INV0041218INTERNATIONAL CITY MANA…660-240004

28.79DEFERRED COMPENSATION10/11/2023INV0041219INTERNATIONAL CITY MANA…660-240004 194.91DEFFERED COMP LOAN #210/11/2023INV0041223INTERNATIONAL CITY MANA…660-240004 424.67DEFERRED COMP LOAN #710/11/2023INV0041227INTERNATIONAL CITY MANA…660-240004 2,298.43MISC 3rd TIER - EMPLOYEE …10/11/2023INV0041231P.E.R.S.660-240015 222.56FLEXIBLE SPENDING ACCOU…10/11/2023INV0041238AMERICAN FIDELITY ASSURA…660-240027 2,143.96MISC CITY PERS CONTRIBUTI…10/11/2023INV0041255P.E.R.S.660-240015 1,219.87MISC PERS MEMBER CONTRI…10/11/2023INV0041256P.E.R.S.660-240015 2,277.61MISC CITY PORTION 3T10/11/2023INV0041259P.E.R.S.660-240015

44.28CA PERS BUYBACK10/11/2023INV0041260P.E.R.S.660-240015

12.17SURVIVOR BENEFITS10/11/2023INV0041276P.E.R.S.660-240009 707.29457 ROTH10/11/2023INV0041278INTERNATIONAL CITY MANA…660-240004

30.53457 ROTH10/11/2023INV0041279INTERNATIONAL CITY MANA…660-240004

1.25SEUI COPE DUES10/11/2023INV0041282SEIU LOCAL 521/CTW, CLC 660-240005 364.88SEIU UNION DUES10/11/2023INV0041284SEIU LOCAL 521/CTW, CLC 660-240005 1,782.73State Withholding10/11/2023INV0041301EMPLOYMENT DEVELOPME…660-240016

0.52941 Social Security Withhold…10/11/2023INV0041302EFTPS 660-240014 4,522.64941 Federal Withholdings10/11/2023INV0041303EFTPS 660-240006 1,430.80941 Medicare Withholding10/11/2023INV0041304EFTPS 660-240012 Fund 660 - SEWER ENTRPRISE FUND Total:19,752.51
Fund: 670 - STREET SWEEPING FUND
256.61…10/11/2023INV0041208STATE DISBURSEMENT UNIT 670-240007 242.30…10/11/2023INV0041209STATE DISBURSEMENT UNIT 670-240007 1,374.32DEFERRED COMPENSATION10/11/2023INV0041218INTERNATIONAL CITY MANA…670-240004

36.06DEFFERED COMP LOAN #210/11/2023INV0041223INTERNATIONAL CITY MANA…670-240004 128.89DEFFERED COMP LOAN #410/11/2023INV0041225INTERNATIONAL CITY MANA…670-240004 1,304.81MISC 3rd TIER - EMPLOYEE …10/11/2023INV0041231P.E.R.S.670-240015 161.76FLEXIBLE SPENDING ACCOU…10/11/2023INV0041238AMERICAN FIDELITY ASSURA…670-240027 743.85MISC CITY PERS CONTRIBUTI…10/11/2023INV0041255P.E.R.S.670-240015 423.36MISC PERS MEMBER CONTRI…10/11/2023INV0041256P.E.R.S.670-240015 1,293.11MISC CITY PORTION 3T10/11/2023INV0041259P.E.R.S.670-240015

6.40SURVIVOR BENEFITS10/11/2023INV0041276P.E.R.S.670-240009 619.56457 ROTH10/11/2023INV0041278INTERNATIONAL CITY MANA…670-240004

6.01SEUI COPE DUES10/11/2023INV0041282SEIU LOCAL 521/CTW, CLC 670-240005 264.42SEIU UNION DUES10/11/2023INV0041284SEIU LOCAL 521/CTW, CLC 670-240005 839.07State Withholding10/11/2023INV0041301EMPLOYMENT DEVELOPME…670-240016

0.16941 Social Security Withhold…10/11/2023INV0041302EFTPS 670-240014 2,218.46941 Federal Withholdings10/11/2023INV0041303EFTPS 670-240006 685.94941 Medicare Withholding10/11/2023INV0041304EFTPS 670-240012 Fund 670 - STREET SWEEPING FUND Total:10,605.09
Fund: 709 - LANDSCAPE & LIGHTING DIST

1.06MISC_3rd TIER - EMPLOYEE …10/11/2023INV0041231P.E.R.S.709-240015

3.02FLEXIBLE SPENDING ACCOU…10/11/2023INV0041238AMERICAN FIDELITY ASSURA…709-240027

10.54MISC MEMBER CONTRIBUTI…10/11/2023INV0041257P.E.R.S.709-240015

16.05MISC CITY PORTION10/11/2023INV0041258P.E.R.S.709-240015 A.2.b
Packet Pg. 35

Expense Approval Register Packet: APPKT16949 - PYPKT03264 - PPE 10-6-2023 PAID 10-11-2023 10/12/2023 8:09:11 AM Page 4 of 6
AmountVendor Name Payable Number Post Date Description (Item)Account Number

1.05MISC CITY PORTION 3T10/11/2023INV0041259P.E.R.S.709-240015

0.05SURVIVOR BENEFITS10/11/2023INV0041276P.E.R.S.709-240009

1.05457 ROTH10/11/2023INV0041278INTERNATIONAL CITY MANA…709-240004

0.23SEUI COPE DUES10/11/2023INV0041282SEIU LOCAL 521/CTW, CLC 709-240005

2.27SEIU UNION DUES10/11/2023INV0041284SEIU LOCAL 521/CTW, CLC 709-240005

13.31State Withholding10/11/2023INV0041301EMPLOYMENT DEVELOPME…709-240016

27.69941 Federal Withholdings10/11/2023INV0041303EFTPS 709-240006

6.62941 Medicare Withholding10/11/2023INV0041304EFTPS 709-240012 Fund 709 - LANDSCAPE & LIGHTING DIST Total:82.94
Fund: 712 - CFD#4 PUBLIC FACILITIES

23.77DEFERRED COMPENSATION10/11/2023INV0041218INTERNATIONAL CITY MANA…712-240004

8.15DEFFERED COMP LOAN #410/11/2023INV0041225INTERNATIONAL CITY MANA…712-240004

73.88MISC 3rd TIER - EMPLOYEE …10/11/2023INV0041231P.E.R.S.712-240015

9.62FLEXIBLE SPENDING ACCOU…10/11/2023INV0041238AMERICAN FIDELITY ASSURA…712-240027

14.05MISC MEMBER CONTRIBUTI…10/11/2023INV0041257P.E.R.S.712-240015

21.40MISC CITY PORTION10/11/2023INV0041258P.E.R.S.712-240015

73.19MISC CITY PORTION 3T10/11/2023INV0041259P.E.R.S.712-240015

0.39SURVIVOR BENEFITS10/11/2023INV0041276P.E.R.S.712-240009

31.95457 ROTH10/11/2023INV0041278INTERNATIONAL CITY MANA…712-240004

0.55SEUI COPE DUES10/11/2023INV0041282SEIU LOCAL 521/CTW, CLC 712-240005

16.62SEIU UNION DUES10/11/2023INV0041284SEIU LOCAL 521/CTW, CLC 712-240005

53.00State Withholding10/11/2023INV0041301EMPLOYMENT DEVELOPME…712-240016 128.63941 Federal Withholdings10/11/2023INV0041303EFTPS 712-240006

39.94941 Medicare Withholding10/11/2023INV0041304EFTPS 712-240012 Fund 712 - CFD#4 PUBLIC FACILITIES Total:495.14
Fund: 851 - HOUSING
250.00DEFERRED COMPENSATION10/11/2023INV0041218INTERNATIONAL CITY MANA…851-240004 285.56MISC_3rd TIER - EMPLOYEE …10/11/2023INV0041231P.E.R.S.851-240015 282.98MISC CITY PORTION 3T10/11/2023INV0041259P.E.R.S.851-240015

0.93SURVIVOR BENEFITS10/11/2023INV0041276P.E.R.S.851-240009

55.27SEIU UNION DUES10/11/2023INV0041284SEIU LOCAL 521/CTW, CLC 851-240005 234.92State Withholding10/11/2023INV0041301EMPLOYMENT DEVELOPME…851-240016 239.00941 Federal Withholdings10/11/2023INV0041303EFTPS 851-240006 126.86941 Medicare Withholding10/11/2023INV0041304EFTPS 851-240012 Fund 851 - HOUSING Total:1,475.52
Grand Total:484,333.99
A.2.b
Packet Pg. 36

Expense Approval Register Packet: APPKT16949 - PYPKT03264 - PPE 10-6-2023 PAID 10-11-2023 10/12/2023 8:09:11 AM Page 5 of 6
Fund Summary
Fund Expense Amount
101 - General Fund 410,593.86
203 - Gas Tax 3,910.49
218 - MELLO ROOS CFD-1 8,369.67
601 - AIRPORT ENTERPRISE FUND 5,444.60
620 - WATER ENTERPRISE FUND 23,604.17
660 - SEWER ENTRPRISE FUND 19,752.51
670 - STREET SWEEPING FUND 10,605.09
709 - LANDSCAPE & LIGHTING DIST 82.94
712 - CFD#4 PUBLIC FACILITIES 495.14
851 - HOUSING 1,475.52
Grand Total:484,333.99
Account Summary
Account Number Account Name Expense Amount
101-1155-701005 Retirement -0.04
101-240004 PAYROLL: DEFERRED C…74,269.03
101-240005 PAYROLL: SEIU DUES 345.50
101-240006 PAYROLL: FEDERAL WIT…92,756.51
101-240007 PAYROLL: GARNISHMEN…5,183.95
101-240009 PAYROLL: HEALTH INSU…140.01
101-240012 PAYROLL: MEDICARE 22,677.63
101-240014 PAYROLL: FICA OASDI 362.90
101-240015 PAYROLL: PERS 172,346.24
101-240016 PAYROLL: STATE WITHH…39,300.32
101-240027 Payroll: American Fidelit…3,211.81
203-240004 PAYROLL: DEFERRED C…629.94
203-240005 PAYROLL: SEIU DUES 83.60
203-240006 PAYROLL: FEDERAL WIT…709.02
203-240009 PAYROLL: HEALTH INSU…2.29
203-240012 PAYROLL: MEDICARE 368.32
203-240014 PAYROLL: FICA OASDI 0.20
203-240015 PAYROLL: PERS 1,834.80
203-240016 PAYROLL: STATE WITHH…249.34
203-240027 Payroll: American Fidelit…32.98
218-240004 PAYROLL: DEFERRED C…729.34
218-240006 PAYROLL: FEDERAL WIT…2,026.10
218-240007 PAYROLL: GARNISHMEN…235.57
218-240009 PAYROLL: HEALTH INSU…1.88
218-240012 PAYROLL: MEDICARE 433.22
218-240015 PAYROLL: PERS 3,978.47
218-240016 PAYROLL: STATE WITHH…883.84
218-240027 Payroll: American Fidelit…81.25
601-240004 PAYROLL: DEFERRED C…711.99
601-240005 PAYROLL: SEIU DUES 128.77
601-240006 PAYROLL: FEDERAL WIT…1,405.62
601-240009 PAYROLL: HEALTH INSU…3.72
601-240012 PAYROLL: MEDICARE 406.84
601-240014 PAYROLL: FICA OASDI 39.68
601-240015 PAYROLL: PERS 2,146.20
601-240016 PAYROLL: STATE WITHH…474.70
601-240027 Payroll: American Fidelit…127.08
620-240004 PAYROLL: DEFERRED C…4,248.82
620-240005 PAYROLL: SEIU DUES 418.38
620-240006 PAYROLL: FEDERAL WIT…5,218.56
620-240009 PAYROLL: HEALTH INSU…13.51
620-240012 PAYROLL: MEDICARE 1,683.08
620-240014 PAYROLL: FICA OASDI 0.76
620-240015 PAYROLL: PERS 9,184.55
620-240016 PAYROLL: STATE WITHH…2,333.24
A.2.b
Packet Pg. 37

Expense Approval Register Packet: APPKT16949 - PYPKT03264 - PPE 10-6-2023 PAID 10-11-2023 10/12/2023 8:09:11 AM Page 6 of 6
Account Summary
Account Number Account Name Expense Amount
620-240027 Payroll: American Fidelit…503.27
660-240004 PAYROLL: DEFERRED C…3,326.65
660-240005 PAYROLL: SEIU DUES 366.13
660-240006 PAYROLL: FEDERAL WIT…4,522.64
660-240009 PAYROLL: HEALTH INSU…12.17
660-240012 PAYROLL: MEDICARE 1,430.80
660-240014 PAYROLL: FICA OASDI 0.52
660-240015 PAYROLL: PERS 7,984.15
660-240016 PAYROLL: STATE WITHH…1,782.73
660-240027 Payroll: American Fidelit…326.72
670-240004 PAYROLL: DEFERRED C…2,158.83
670-240005 PAYROLL: SEIU DUES 270.43
670-240006 PAYROLL: FEDERAL WIT…2,218.46
670-240007 PAYROLL: GARNISHMEN…498.91
670-240009 PAYROLL: HEALTH INSU…6.40
670-240012 PAYROLL: MEDICARE 685.94
670-240014 PAYROLL: FICA OASDI 0.16
670-240015 PAYROLL: PERS 3,765.13
670-240016 PAYROLL: STATE WITHH…839.07
670-240027 Payroll: American Fidelit…161.76
709-240004 PAYROLL: DEFERRED C…1.05
709-240005 PAYROLL: SEIU DUES 2.50
709-240006 PAYROLL: FEDERAL WIT…27.69
709-240009 PAYROLL: HEALTH INSU…0.05
709-240012 PAYROLL: MEDICARE 6.62
709-240015 PAYROLL: PERS 28.70
709-240016 PAYROLL: STATE WITHH…13.31
709-240027 Payroll: American Fidelit…3.02
712-240004 PAYROLL: DEFERRED C…63.87
712-240005 PAYROLL: SEIU DUES 17.17
712-240006 PAYROLL: FEDERAL WIT…128.63
712-240009 PAYROLL: HEALTH INSU…0.39
712-240012 PAYROLL: MEDICARE 39.94
712-240015 PAYROLL: PERS 182.52
712-240016 PAYROLL: STATE WITHH…53.00
712-240027 Payroll: American Fidelit…9.62
851-240004 PAYROLL: DEFERRED C…250.00
851-240005 PAYROLL: SEIU DUES 55.27
851-240006 PAYROLL: FEDERAL WIT…239.00
851-240009 PAYROLL: HEALTH INSU…0.93
851-240012 PAYROLL: MEDICARE 126.86
851-240015 PAYROLL: PERS 568.54
851-240016 PAYROLL: STATE WITHH…234.92
Grand Total:484,333.99
Project Account Summary
Project Account Key Expense Amount
**None**484,333.99
Grand Total:484,333.99
A.2.b
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A.2.c
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10/16/2023 3:23:26 PM Page 1 of 15
Expense Approval Register
City of Hollister Packet: APPKT16986 - AP 10-16-23
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund

8.95MONTHLY WATER DISPENSER…10/04/2023000271977DAMM SOFTWATER SERVICE …101-2025-710015

5.242-5 GAL DRINKING WATER &…10/05/2023000271164DAMM SOFTWATER SERVICE …101-8000-710015

5.242-5 GAL DRINKING WATER &…10/05/2023000271164DAMM SOFTWATER SERVICE …101-8050-710015

4.489/30/23 COMM CENTER DIS…10/05/2023000271982DAMM SOFTWATER SERVICE …101-8000-710045

4.479/30/23 COMM CENTER DIS…10/05/2023000271982DAMM SOFTWATER SERVICE …101-8050-710045

81.75WATER DELIVERY HPD10/05/2023000272608DAMM SOFTWATER SERVICE …101-2500-710015

7.08PUBLIC WORKS WATER10/05/2023000272638DAMM SOFTWATER SERVICE …101-5005-710015

7.08PUBLIC WORKS WATER10/05/2023000272638DAMM SOFTWATER SERVICE …101-5010-710015

8.26PUBLIC WORKS WATER10/05/2023000272638DAMM SOFTWATER SERVICE …101-7000-710015

22.501100 - CITY HALL WATER DEL…10/05/2023000272644DAMM SOFTWATER SERVICE …101-1100-710015

19.00MONTHLY WATER DELIVERY…10/05/2023000272655DAMM SOFTWATER SERVICE …101-2025-710015

42.00190 MAPLE ST STE A- WATER…10/05/2023000272672DAMM SOFTWATER SERVICE …101-1160-710015 1,495.76BACKGROUND INV/YESENIA …10/05/2023000733KURT ASHLEY 101-2500-730000

29.141023 MEMORIAL DR #C10/05/202302358197455-1 09/23P G AND E 101-8000-725001 184.09600 WEST ST LIGHTS10/05/202302358197455-1 09/23P G AND E 101-8050-725001 1,044.80221 MCCARTHY ST10/05/202302358197455-1 09/23P G AND E 101-8050-725001

13.64900 HILL ST10/05/202302358197455-1 09/23P G AND E 101-8050-725001

2.90Park Hill Bldg D Electric Servi…10/05/20230385111790-7 09/23P G AND E 101-1157-740014 39,735.905,881 GAL UNLEADED/1,987…10/05/20230634687-INTORO PETROLEUM CORP.101-180001 2,097.802205 - STATION 4 FUEL DELI…10/05/20230657162-INTORO PETROLEUM CORP.101-2205-710035 4,793.56AUNDRIA LUJAN10/05/20231/1/23-3/31/23EMPLOYMENT DEV DEPT 101-1155-701007 2,796.25TIMOTHY CASTILLO10/05/20231/1/23-3/31/23EMPLOYMENT DEV DEPT 101-7000-701007 178.331100-PUBLIC WORKS CLEANI…10/05/2023110181M.A. JONES INC.101-1100-740100 247.621100-PUBLIC WORKS CLEANI…10/05/2023110181M.A. JONES INC.101-1100-740100 313.601100-PUBLIC WORKS CLEANI…10/05/2023110181M.A. JONES INC.101-1100-740100 955.501100-PUBLIC WORKS CLEANI…10/05/2023110181M.A. JONES INC.101-1100-740100 1,420.651100-PUBLIC WORKS CLEANI…10/05/2023110181M.A. JONES INC.101-1100-740100 362.251100-PUBLIC WORKS CLEANI…10/05/2023110181M.A. JONES INC.101-1100-740100 934.501100-PUBLIC WORKS CLEANI…10/05/2023110181M.A. JONES INC.101-1100-740100 736.051100-PUBLIC WORKS CLEANI…10/05/2023110181M.A. JONES INC.101-2025-740100 1,895.009/18/23 ICMA HIGH PERF. LE…10/05/2023119225GOVERNMENT EXECUTIVE M…101-8000-722010 1,895.009/18/23 ICMA HIGH PERF. LE…10/05/2023119225GOVERNMENT EXECUTIVE M…101-8050-722010 296.00OCT 1 TO DEC 31, 2023 CO…10/05/2023120262FIRST TRUST ALARM COMPA…101-8000-740016 200.002205 - 860 NORTH CHAPPELL…10/05/2023123393ART BLACK 101-2205-730000 200.002205 - 650 CENTRAL AVE - RE…10/05/2023123395ART BLACK 101-2205-730000 10,180.23CONTINUATION OF HPD HVA…10/05/202312372319PARAGON MECHANICAL, INC.101-2500-710040 1,443.71TIRES10/05/20231-247008SAN BENITO TIRE INC.101-5005-710074 150.00REFUND DPCH DEPOSIT FOR …10/05/2023124942TORRES, ELVIRA 101-270012 150.00REFUND DEPOSIT DPCH 9/16…10/05/2023125040TORRES, SHYANNE 101-270012 150.00REFUND DPCH DEPOSIT 9/23…10/05/2023125074TORRES, LETICIA 101-270012 120.00REFUND 2 HRS. @ COMM C…10/05/2023125087FUENTES, ROSA 101-1000-440250 250.00REFUND COMM CENTER DE…10/05/2023125090FUENTES, ROSA 101-270012

78.122205 - ALL STATIONS - BOTTE…10/05/202312940867 100123DS SERVICES OF AMERICA, I…101-2205-710015

78.112205 - ALL STATIONS - BOTTE…10/05/202312940867 100123DS SERVICES OF AMERICA, I…101-2205-710015

78.122205 - ALL STATIONS - BOTTE…10/05/202312940867 100123DS SERVICES OF AMERICA, I…101-2205-710015

78.122205 - ALL STATIONS - BOTTE…10/05/202312940867 100123DS SERVICES OF AMERICA, I…101-2205-710015

70.45FINANCE OFFICE SUPPLIES_0…10/05/202313J4-HJQX-HMQHAMAZON CAPITAL SERVICES, …101-1155-710001 1,380.00VOLLEYBALL PRACTICE JUNE…10/05/202314212491HOLLISTER SCHOOL DISTRICT 101-8000-710045

42.06PAPER TOWEL CASE10/05/20231-4995CENTRAL AG SUPPLY LLC 101-8000-710015

42.05PAPER TOWEL CASE10/05/20231-4995CENTRAL AG SUPPLY LLC 101-8050-710015 611.8036" ROUND FLEX10/05/2023168580545ULINE, INC 101-5010-710015

85.00RECYCLE CLEAN CON/A/C M…10/05/2023175420THE DON CHAPIN CO. INC 101-8050-710040 1,285.41COPLINK 01/01/24-12/31/2410/05/20231800086425County of Santa Clara 101-2500-731006 A.2.c
Packet Pg. 40

Expense Approval Register Packet: APPKT16986 - AP 10-16-23 10/16/2023 3:23:26 PM Page 2 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number 289.46FINANCE ERGONOMIC EQUI…10/05/20231FFK-R6CF-KRWHAMAZON CAPITAL SERVICES, …101-1155-710001

12.84ERGONOMIC EQUIPMENT_0…10/05/20231NXY-46TW-6R3PAMAZON CAPITAL SERVICES, …101-1155-710001 178.00VISTA PARK HILL-TEMP FOOD…10/05/20232023-007SAN BENITO COUNTY ENVIR…101-8050-729000

49.40INTERPRETATION SERVICE10/05/20232023065862CYRACOM, LLC 101-2500-730000

66.81Miliage to and from airport f…10/05/202320230927 travelreimAngieGONZALEZ, ANGIE 101-1110-722001

33.81Lyft Ride to from airport to c…10/05/202320230927 travelreimAngieGONZALEZ, ANGIE 101-1110-722005 1,636.19PARK HILL IMPROVEMENT10/05/20232117225GRANITE ROCK COMPANY 101-8050-750050 775.00LEGAL SERVICES - JULY 31, 2…10/05/20232196671LOZANO SMITH LLP 101-1155-740087 3,225.00LEGAL SERVICES - JULY 31, 2…10/05/20232196671LOZANO SMITH LLP 101-4000-740087 14,901.03GENERAL LEGAL - LEGAL SER…10/05/20232198749LOZANO SMITH LLP 101-1100-740087 15,333.43PLANNING - LEGAL SERVICES …10/05/20232198750LOZANO SMITH LLP 101-4010-740087 3,927.99PERSONNEL - LEGAL SERVICE…10/05/20232198751LOZANO SMITH LLP 101-1160-740087 1,175.00FIRE - LEGAL SERVICES - AUG…10/05/20232198752LOZANO SMITH LLP 101-2205-740087 6,276.11PRA - LEGAL SERVICES - AUG…10/05/20232198753LOZANO SMITH LLP 101-1110-740087 825.00POLICE DEPT - LEGAL SERVIC…10/05/20232198754LOZANO SMITH LLP 101-2500-740087 20,152.24COUINCIL MATTERS - LEGAL …10/05/20232198755LOZANO SMITH LLP 101-1105-740087 550.00FINANCE - LEGAL SERVICES - …10/05/20232198757LOZANO SMITH LLP 101-1155-740087 1,200.00CODE ENFORCEMENT - LEGAL…10/05/20232198759LOZANO SMITH LLP 101-4300-740087

75.001100 - LEGAL SERVICES - AU…10/05/20232198760LOZANO SMITH LLP 101-1100-740087 5,076.09P&R - LEGAL SERVICES - AUG…10/05/20232198761LOZANO SMITH LLP 101-8000-740087 507.001100 - LEGAL SERVICES - AU…10/05/20232198762LOZANO SMITH LLP 101-1100-740087 2,912.501100 - LEGAL SERVICES - AU…10/05/20232198763LOZANO SMITH LLP 101-1100-740087 2,701.96BARGAINING UNIT - LEGAL S…10/05/20232198764LOZANO SMITH LLP 101-1160-740087 1,187.50CANNABIS - LEGAL SERVICES -…10/05/20232198765LOZANO SMITH LLP 101-4010-740087 3,419.89LEGAL SERVICES - AUGUST 2…10/05/20232198766LOZANO SMITH LLP 101-1100-740087 3,250.001100-GENERAL FACILITIES-L…10/05/20232198767LOZANO SMITH LLP 101-1100-740087 2,850.00GENERAL LITIGATION - LEGAL…10/05/20232198768LOZANO SMITH LLP 101-1100-740087 210.00ADULT BB FINAL GAMES 8/2…10/05/2023236390HOLLISTER SCHOOL DISTRICT 101-8000-710045 585.009/27/23 VISTA PARK HILL-CH…10/05/202323-8935MANUEL ARREOLA 101-8050-710045 100.002205 - 2023-2024 CCAI MEM…10/05/202323-HFDCALIFORNIA CONFERENCE OF 101-2205-710015 100.002205 - 2023-2024 CCAI MEM…10/05/202323-HFDCALIFORNIA CONFERENCE OF 101-2205-710055 100.002205 - 2023-2024 CCAI MEM…10/05/202323-HFDCALIFORNIA CONFERENCE OF 101-2205-710055 100.002205 - 2023-2024 CCAI MEM…10/05/202323-HFDCALIFORNIA CONFERENCE OF 101-2205-710055 847.261105-RESOLUTION NO. 2023…10/05/2023259804724IMPRINT, INC.101-1105-730007

78.21CHAINSAW SERVICE10/05/202328694DOROTHY JUNE BAKER 101-8050-710040 173.74CHAINSAW REPAIR10/05/202328739DOROTHY JUNE BAKER 101-8050-710040 898.27City Email and Web Hosting …10/05/202330200SEATTLESERVER.COM 101-1157-740014 265.008/11/23 MEMORIAL DR. GO…10/05/2023304054ANIMAL DAMAGE MANAGE…101-8050-740187 265.00MEMORIAL PARK PEST CONT…10/05/2023308397ANIMAL DAMAGE MANAGE…101-8050-740187 245.001100 - MEMBERSHIP INVEST…10/05/202332249SAN BENITO COUNTY CHAM…101-1100-710055

97.509/19/23 COMM CENTER PEST…10/05/202333996040CLARK PEST CONTROL OF ST…101-8000-740187

97.509/19/23 COMM CENTER PEST…10/05/202333996040CLARK PEST CONTROL OF ST…101-8050-740187

39.80PEST AWAY 1321 SOUTH ST10/05/202333997858CLARK PEST CONTROL OF ST…101-5005-730000

39.80PEST AWAY 1321 SOUTH ST10/05/202333997858CLARK PEST CONTROL OF ST…101-5010-730000

39.80PEST AWAY 1321 SOUTH ST10/05/202333997858CLARK PEST CONTROL OF ST…101-7000-730000 178.912023-09-29 RENTAL AGREE…10/05/202334098135ENTERPRISE HOLDINGS INC.101-4010-722010 119.677/25/23 CITY YD PARKS BAY-…10/05/202334708HOLLISTER SAFE & LOCK INC.101-8050-710040 465.34FOLDERS,TONERS10/05/20233544884174STAPLES, INC.101-8000-710001

22.39C BATTERIES (12)10/05/20233545361290STAPLES, INC.101-8000-710015

22.40C BATTERIES (12)10/05/20233545361290STAPLES, INC.101-8050-710015

24.004 & 1" BINDERS10/05/20233546022545STAPLES, INC.101-8000-710001

24.004 & 1" BINDERS10/05/20233546022545STAPLES, INC.101-8050-710001 408.58KLEENEX/DOCUMENT SCAN…10/05/20233547193156STAPLES, INC.101-2500-710001 195.00BACKFLOW TESTING/HPD10/05/2023357DAVID A. STEVENSON 101-2500-710040 300.00INSTALL VINYL GRAPHICS/20…10/05/20233707GREENWOOD CHEVROLET D…101-2500-750070 173.181201 RANCHO DR SPORTS F…10/05/20234033033425-7 09/23P G AND E 101-8000-725001

22.83307 EAST ST10/05/20234033033425-7 09/23P G AND E 101-8050-725001

88.92428 SAN BENITO ST IRRIG & L…10/05/20234033033425-7 09/23P G AND E 101-8050-725001 270.00AUG 20023 POND 2 BRIDGE…10/05/202341620SMITH & ENRIGHT LANDSCAP…101-8050-730000

54.468/29/23 PARKS & RECREATI…10/05/20234166163590CINTAS CORPORATION NO. 3 101-8050-731000 A.2.c
Packet Pg. 41

Expense Approval Register Packet: APPKT16986 - AP 10-16-23 10/16/2023 3:23:26 PM Page 3 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number

48.089/19/23 PARKS & RECREATI…10/05/20234168196450CINTAS CORPORATION NO. 3 101-8050-731000 149.09TRAFFIC MAT/SCRAPER MAT…10/05/20234168746339CINTAS CORPORATION NO. 3 101-2500-710015

48.089/26/23 RECREATION UNIFO…10/05/20234168968958CINTAS CORPORATION NO. 3 101-8050-731000 239.008/28/23 MCCARTHY ST PARK…10/05/202341943SMITH & ENRIGHT LANDSCAP…101-8050-710040 369.008/29/23 VISTA PARK HILL RE…10/05/202341944SMITH & ENRIGHT LANDSCAP…101-8050-710040 1,498.009/11/23 VETS MEM PARK-M…10/05/202341978SMITH & ENRIGHT LANDSCAP…101-8000-710040 1,144.80CYAN/BLACK/YELLOW/MAG…10/05/2023429101BAY REPROGRAPHIC & SUPP…101-5010-710015 2,442.46BALLISTIC VEST/L. MORRIS/A.…10/05/202343622U.S. ARMOR CORPORATION 101-2025-731000

64.58190 MAPLE ST BLDG PAINT10/05/20234GLLVHOLLISTER PAINT CO., INC.101-1100-710040 290.94450-9674814-004_COVERAG…10/05/20235026751212WELLS FARGO FINANCIAL LE…101-1100-710045 291.03450-9674814-004_COVERAG…10/05/20235026751212WELLS FARGO FINANCIAL LE…101-2205-710045 290.94450-9674814-004_COVERAG…10/05/20235026751212WELLS FARGO FINANCIAL LE…101-2205-710045 355.06HR COPIER LEASE- OCTOBER …10/05/20235026751213WELLS FARGO FINANCIAL LE…101-1160-710045

43.441100-CITY HALL - MAT DELIV…10/05/20235110313873ARAMARK UNIFORM & CARE…101-1100-710015

17.91FINANCE_MAT DELIVERY_09…10/05/20235110313874ARAMARK UNIFORM & CARE…101-1155-710001 895.009/27/23 COMM CENTER MA…10/05/20235262602EXTREME AIR 101-8000-740092

12.27190 MAPLE ST BLDG PAINT S…10/05/2023542E5HOLLISTER PAINT CO., INC.101-1100-710040 373.75WELDING REPAIR SOCCER G…10/05/202354711WRIGHT BROS. WELDING & …101-8000-710040

33.84CONT2751-01 CONTRACT C…10/05/202355Y1385439KYOCERA DOCUMENT SOLUT…101-1110-710015

33.84CONT2751-01 CONTRACT C…10/05/202355Y1385439KYOCERA DOCUMENT SOLUT…101-1120-710015 138.45CONT2751-01 CONTRACT C…10/05/202355Y1385439KYOCERA DOCUMENT SOLUT…101-7000-710015 190.00CONT2751-01 CONTRACT C…10/05/202355Y1385439KYOCERA DOCUMENT SOLUT…101-8000-710015 227.71DEV SVCS PRINTER SUPPLIES …10/05/202355Y1397206KYOCERA DOCUMENT SOLUT…101-1125-710015 221.01DEV SVCS PRINTER SUPPLIES …10/05/202355Y1397206KYOCERA DOCUMENT SOLUT…101-4010-710015 229.28CONT 1943-01 CONT COVER…10/05/202355Y1400529KYOCERA DOCUMENT SOLUT…101-1155-710001

30.10CONT2751-01 CONT. COVER…10/05/202355Y1401406KYOCERA DOCUMENT SOLUT…101-1110-710015

30.09CONT2751-01 CONT. COVER…10/05/202355Y1401406KYOCERA DOCUMENT SOLUT…101-1120-710015

9.04CONT2751-01 CONT. COVER…10/05/202355Y1401406KYOCERA DOCUMENT SOLUT…101-1125-710015 164.54CONT2751-01 CONT. COVER…10/05/202355Y1401406KYOCERA DOCUMENT SOLUT…101-1125-710015 132.32CONT2751-01 CONT. COVER…10/05/202355Y1401406KYOCERA DOCUMENT SOLUT…101-8000-710015 144.21PIZZA PARTY YTH SOCCER10/05/20235730ALISON JEAN CORP 101-8000-710015 216.32PIZZA PARTY YTH SOCCER10/05/20235731ALISON JEAN CORP 101-8000-710015 216.32PIZZA PARTY YTH SOCCER10/05/20235732ALISON JEAN CORP 101-8000-710015 529.68HPD BADGES/HOLDERS/REY…10/05/202357915V & V MANUFACTURING INC 101-2500-731000 2,315.042205 - STATION 1 - 08/22/20…10/05/20235959513003-6 09/23P G AND E 101-2205-725001 1,350.00AUG 2023 DUNNE PARK LND…10/05/2023599NOE RAMIREZ 101-8050-730000 1,100.00AUG 2023 LEATHERBACK (Z…10/05/2023600NOE RAMIREZ 101-8050-730000 437.00AUG 2023 CITY YARD & ANI…10/05/2023601NOE RAMIREZ 101-8050-730000 300.00AUG 2023 7TH ST PARKING L…10/05/2023602NOE RAMIREZ 101-8050-730000 4,950.001120-GRANT WRITING SERVI…10/05/20236250CALIFORNIA CONSULTING, I…101-1120-730000 1,050.00ADULT BB 6/17 & 6/24/23 R…10/05/20236252315HOLLISTER SCHOOL DISTRICT 101-8000-710045

32.00TAFOLLA, ANGELICA- OUTSID…10/05/2023679664STATE OF CALIFORNIA DEPT …101-1100-730000

49.00AUSTIN, DAVID C- OUTSIDE …10/05/2023679664STATE OF CALIFORNIA DEPT …101-1100-730000

25.00HOEFLING, ANDREW T- OUTS…10/05/2023679664STATE OF CALIFORNIA DEPT …101-1100-730000

32.00DURAN, EVAN ANTHONY- O…10/05/2023679664STATE OF CALIFORNIA DEPT …101-1100-730000

49.00GONZALEZ, MARTIN EDUAR…10/05/2023679664STATE OF CALIFORNIA DEPT …101-1100-730000

32.00PICHARDO, DELIA G- ACCOU…10/05/2023679664STATE OF CALIFORNIA DEPT …101-1155-730000

49.00PINATELLI, KATHY- AC VOLU…10/05/2023679664STATE OF CALIFORNIA DEPT …101-2025-730000

32.00ZEPEDA-SOLORZANO, OLIVIA…10/05/2023679664STATE OF CALIFORNIA DEPT …101-2025-730000

49.00FRADKIN, SONIA- AC VOLUN…10/05/2023679664STATE OF CALIFORNIA DEPT …101-2025-730000

49.00CUTLER, DEBORAH L- AC VO…10/05/2023679664STATE OF CALIFORNIA DEPT …101-2025-730000

49.00LINTON, CONNIE J- AC VOLU…10/05/2023679664STATE OF CALIFORNIA DEPT …101-2025-730000

32.00MENA, VERONICA- FIRE ADM…10/05/2023679664STATE OF CALIFORNIA DEPT …101-2205-730000

66.00SCHAFER, JAMES- PO10/05/2023679664STATE OF CALIFORNIA DEPT …101-2500-730000

66.00REYES-SUAREZ, YESENIA- PO10/05/2023679664STATE OF CALIFORNIA DEPT …101-2500-730000

32.00CLEMENTE ROJAS, MAYRA- …10/05/2023679664STATE OF CALIFORNIA DEPT …101-2500-730000

3.23PUBLIC WORKS SUPPLIES10/05/2023695310-0TROWBRIDGE ENTERPRISES 101-5005-710015

3.23PUBLIC WORKS SUPPLIES10/05/2023695310-0TROWBRIDGE ENTERPRISES 101-5010-710015

3.23PUBLIC WORKS SUPPLIES10/05/2023695310-0TROWBRIDGE ENTERPRISES 101-7000-710015

2.25PUBLIC WORKS SUPPLIES10/05/2023695402-0TROWBRIDGE ENTERPRISES 101-5005-710015 A.2.c
Packet Pg. 42

Expense Approval Register Packet: APPKT16986 - AP 10-16-23 10/16/2023 3:23:26 PM Page 4 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number

2.25PUBLIC WORKS SUPPLIES10/05/2023695402-0TROWBRIDGE ENTERPRISES 101-5010-710015

2.25PUBLIC WORKS SUPPLIES10/05/2023695402-0TROWBRIDGE ENTERPRISES 101-7000-710015 177.508/10/23 VISTA PARK HILL-BA…10/05/202373363A & N PLUMBING INC 101-8050-710040 392.198/21/23 DUNNE PARK CLEAR…10/05/202373408A & N PLUMBING INC 101-8050-710040 132.67PARK HILL IMPROVEMENTS10/05/2023760262MCKINNON LUMBER CO. INC.101-8050-750050 650.00LANDSCAPE REVIEW 07/26-0…10/05/2023775SAN BENITO COUNTY WATER…101-4010-730000 558.07361/357 5TH ST- ALARM SYS…10/05/2023778219FIRST ALARM 101-1160-710045 515.04361/357 5TH ST- ALARM SYS…10/05/2023778220FIRST ALARM 101-1160-710045

21.00MONTHLY HAZARDOUS WAS…10/05/20238004720319STERICYCLE, INC 101-2500-730000 230.17327 FIFTH ST_08/23/2023-09…10/05/20238304341518-7 09/23P G AND E 101-1155-725001 305.90FIELD INTERVIEW CARDS/HPD10/05/20238354CYNTHIA RENEE ROBERTS 101-2500-710030

76.48LINE UP CARDS 25010/05/20238388CYNTHIA RENEE ROBERTS 101-8000-710015

65.55CONCERT IN PARK VINYL STI…10/05/20238389CYNTHIA RENEE ROBERTS 101-8000-710015

32.082205 -MEDICAL SUPPLIES-B…10/05/202385095312BOUND TREE MEDICAL LLC 101-2205-710016

32.072205 -MEDICAL SUPPLIES-B…10/05/202385095312BOUND TREE MEDICAL LLC 101-2205-710016

32.072205 -MEDICAL SUPPLIES-B…10/05/202385095312BOUND TREE MEDICAL LLC 101-2205-710016

32.072205 -MEDICAL SUPPLIES-B…10/05/202385095312BOUND TREE MEDICAL LLC 101-2205-710016

26.862205 - MEDICAL SUPPLIES - R…10/05/202385102454BOUND TREE MEDICAL LLC 101-2205-710016 257.00SEPT 2023 CITY HALL LNSP10/05/20238569597BRIGHTVIEW LANDSCAPE SE…101-8050-730000 202.50SEPT 2023 AIRWAY POND 110/05/20238569838BRIGHTVIEW LANDSCAPE SE…101-8050-730000 472.50SEPT 2023 RUSTIC ST POND 410/05/20238569839BRIGHTVIEW LANDSCAPE SE…101-8050-730000 320.89361/357 5TH ST 8/23/23-9/2…10/05/20238979237508-4 9/23P G AND E 101-1160-725001 144.19190 MAPLE ST BLDG PAINT10/05/20238JKU3HOLLISTER PAINT CO., INC.101-1100-710040 215.102023-09-28 PLANN COMM P…10/05/202390550NEW SV MEDIA 101-4010-728000 110.28FLOOR TAPE-BLUE, GOLD, O…10/05/2023922878378BSN SPORTS LLC 101-8000-710015 211.04STREETS/FACILITIES/SANITAT…10/05/20239943990285VERIZON WIRELESS 101-5010-725010 105.08STREETS/FACILITIES/SANITAT…10/05/20239943990285VERIZON WIRELESS 101-7000-725010

52.54STREETS/FACILITIES/SANITAT…10/05/20239943990285VERIZON WIRELESS 101-8050-725010

52.62CITY CELL PHONES10/05/20239944824505VERIZON WIRELESS 101-1105-725010

52.46CITY CELL PHONES10/05/20239944824505VERIZON WIRELESS 101-1110-725010 105.24CITY CELL PHONES10/05/20239944824505VERIZON WIRELESS 101-1120-725010 393.32CITY CELL PHONES10/05/20239944824505VERIZON WIRELESS 101-1155-725010 249.28CITY CELL PHONES10/05/20239944824505VERIZON WIRELESS 101-1160-725010 105.24CITY CELL PHONES10/05/20239944824505VERIZON WIRELESS 101-4000-725010

52.64CITY CELL PHONES10/05/20239944824505VERIZON WIRELESS 101-4010-725010 246.74CITY CELL PHONES10/05/20239944824505VERIZON WIRELESS 101-7000-725010 246.74CITY CELL PHONES10/05/20239944824505VERIZON WIRELESS 101-8000-725010 584.782205 - ALL DEVICES - AUG 24…10/05/20239945125121VERIZON WIRELESS 101-2205-725010 584.782205 - ALL DEVICES - AUG 24…10/05/20239945125121VERIZON WIRELESS 101-2205-725010 584.782205 - ALL DEVICES - AUG 24…10/05/20239945125121VERIZON WIRELESS 101-2205-725010 584.782205 - ALL DEVICES - AUG 24…10/05/20239945125121VERIZON WIRELESS 101-2205-725010 253.50Broadband and Cell Phone Se…10/05/20239945148277VERIZON WIRELESS 101-1105-725010 139.39Broadband and Cell Phone Se…10/05/20239945148277VERIZON WIRELESS 101-1110-725010

52.84Broadband and Cell Phone Se…10/05/20239945148277VERIZON WIRELESS 101-1120-725010

52.84Broadband and Cell Phone Se…10/05/20239945148277VERIZON WIRELESS 101-1125-725010

78.36Broadband and Cell Phone Se…10/05/20239945148277VERIZON WIRELESS 101-1155-725010 104.48Broadband and Cell Phone Se…10/05/20239945148277VERIZON WIRELESS 101-1157-725010 239.20Broadband and Cell Phone Se…10/05/20239945148277VERIZON WIRELESS 101-1157-740014 285.83Broadband and Cell Phone Se…10/05/20239945148277VERIZON WIRELESS 101-1160-725010

38.01Broadband and Cell Phone Se…10/05/20239945148277VERIZON WIRELESS 101-2500-725010 359.60Broadband and Cell Phone Se…10/05/20239945148277VERIZON WIRELESS 101-4000-725010 549.37Broadband and Cell Phone Se…10/05/20239945148277VERIZON WIRELESS 101-4010-725010 208.96Broadband and Cell Phone Se…10/05/20239945148277VERIZON WIRELESS 101-5005-725010 104.48Broadband and Cell Phone Se…10/05/20239945148277VERIZON WIRELESS 101-7000-725010 563.16Broadband and Cell Phone Se…10/05/20239945148277VERIZON WIRELESS 101-8000-725010 114.03Broadband and Cell Phone Se…10/05/20239945148277VERIZON WIRELESS 101-8000-750450 188.932205 - SEPTEMBER MONTHY…10/05/2023ARB172112QUICK QUACK CAR WASH H…101-2205-710015 1,510.00TRAINING SAFETY COURSE/…10/05/2023CO 355434GENERAL DYNAMICS ORDN…101-2500-722010 2,027.50COUNTY PARKING REVENUE …10/05/2023COUNTY 06/2023SAN BENITO COUNTY AUDIT…101-280002 257.50GRAFITTI FOR PARKS10/05/2023CTK6THOLLISTER PAINT CO., INC.101-8050-710015 A.2.c
Packet Pg. 43

Expense Approval Register Packet: APPKT16986 - AP 10-16-23 10/16/2023 3:23:26 PM Page 5 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number

55.00PRE-EMPLOYMENT PHYSICAL…10/05/2023EM007563AGILE OCCUPATIONAL MEDIC…101-2500-710016 779.00PRIVATE CREMATIONS10/05/2023GCA10071-I-0021ANIMAL MEMORIAL SERVICE…101-2025-740010

26.18PARK HILL IMPROVEMENTS10/05/2023HUW7NHOLLISTER PAINT CO., INC.101-8050-750050 550.00MONTHLY LANDSCAPE SERVI…10/05/2023INV05012EDGAR ARMANDO MOTA CA…101-2500-740200 836.00BILINGUAL SKILLS EXAMS- LE…10/05/2023IS676570ALTA LANGUAGE SERVICES, I…101-1160-730000 462,419.914-Leaf Planning - Permit Issu…10/05/2023J1762-23H4Leaf Inc 101-4010-730000 74,855.004-LEAF PLANNING SERVICES -…10/05/2023J4019S4Leaf Inc 101-4010-730000

58.06375 5TH ST BLDG PAINT10/05/2023LRRRMHOLLISTER PAINT CO., INC.101-1100-710040

64.19MMCA23 MILEAGE REIMB.10/05/2023MMCA23 REIMBCACERES, DAISY 101-1110-722001

10.909/22/23 PARKS GRAFFITI10/05/2023NX33CHOLLISTER PAINT CO., INC.101-8050-710015 296.002205 - PER DIEM CALIFORNIA…10/05/2023PD CCAI HENDERSONHENDERSON, ANDREW 101-2205-722010

10.63190 MAPLE ST BLDG PAINT S…10/05/2023RQF3UHOLLISTER PAINT CO., INC.101-1100-710040 218.508/10/23 MC CARTHY PARK C…10/05/2023S5929797.002EDGES ELECTRICAL GROUP, L…101-8050-731000 350.00SETUP TRAINING TIME10/05/2023VS009691VERMONT SYSTEMS INC 101-8000-722010

87.402205 - 2023 OPEN HOUSE CU…10/05/2023W35656ALERT-ALL CORP 101-2205-710025 3,400.002205 - FS4 LEASE - SEPTEMB…09/21/2023319-1CITY OF SAN JUAN BAUTISTA 101-2205-740035

50.002205 - FS3 - SEPTEMBER09/27/202319801EDWARD LEWIS BRADY 101-2205-740187

27.102205 -FS1 ALARM BOX - 08/…09/28/2023000020544975AT&T 101-2205-725010

27.102205 - FS1 ALARM BOX - 08/…09/28/2023000020544977AT&T 101-2205-725010 2,293.162205 - STATION 2 FUEL DELI…09/28/20230656992-INTORO PETROLEUM CORP.101-2205-710015 841.122205 - STATION 4 FUEL DELI…09/28/20230657057-INTORO PETROLEUM CORP.101-2205-710035 148.002205 - FS1 - FIRE ALARM MO…09/28/2023120264FIRST TRUST ALARM COMPA…101-2205-740015 154.002205 - FS2 - FIRE ALARM MO…09/28/2023120265FIRST TRUST ALARM COMPA…101-2205-740015 200.002205 - 321 SAN FELIPE ROAD …09/28/2023123380ART BLACK 101-2205-730000 200.002205 - 3825 UNION ROAD - …09/28/2023123381ART BLACK 101-2205-730000 200.002205 - 3825 UNION ROAD - …09/28/2023123382ART BLACK 101-2205-730000 200.002205 - 3825 UNION ROAD - …09/28/2023123383ART BLACK 101-2205-730000 200.002205 - 1785 SAN FELIPE ROA…09/28/2023123389ART BLACK 101-2205-730000

1.002205 - TRAINING TOWER - T…09/28/20231602-086894 09/23SUBURBAN PROPANE, L. P.101-2205-722010

60.002205 - FS4 - SEPTEMBER09/28/202319772EDWARD LEWIS BRADY 101-2205-740187

65.002205 - FS2 - SEPTEMBER09/28/202319817EDWARD LEWIS BRADY 101-2205-740187

65.002205 - FS1 - SEPTEMBER09/28/202319822EDWARD LEWIS BRADY 101-2205-740187 375.002205 - COMMUNITY CPR CLA…09/28/202323-286HOWARD MAIN 101-2205-710016 11,260.80PROJECT DS 2022-18 SAN JU…09/28/202325802060Kimley-Horn and Associates I…101-270035 15,903.00PROJECT DS 2023-09 ALMO…09/28/202325802062Kimley-Horn and Associates I…101-280031 16,087.92HOLLISTER HOUSING ELEME…09/28/202325886820Kimley-Horn and Associates I…101-4010-730000 174.9026609/28/202326697RIANDA AIR INC 101-1125-710040
180.2026609/28/202326697RIANDA AIR INC 101-4010-710040
3,400.002205 - FS4 LEASE - AUGUST09/28/2023318CITY OF SAN JUAN BAUTISTA 101-2205-740035

8.912205 - OFFICE SUPPLIES-DRY …09/28/2023674898-1TROWBRIDGE ENTERPRISES 101-2205-710001

8.912205 - OFFICE SUPPLIES-DRY …09/28/2023674898-1TROWBRIDGE ENTERPRISES 101-2205-710001

8.912205 - OFFICE SUPPLIES-DRY …09/28/2023674898-1TROWBRIDGE ENTERPRISES 101-2205-710001

8.912205 - OFFICE SUPPLIES-DRY …09/28/2023674898-1TROWBRIDGE ENTERPRISES 101-2205-710001

94.792205 - TONER - STATION 109/28/2023685865-1TROWBRIDGE ENTERPRISES 101-2205-710001

14.172205 - MEDICAL SUPPLIES, O…09/28/202385077385BOUND TREE MEDICAL LLC 101-2205-710016

14.172205 - MEDICAL SUPPLIES, O…09/28/202385077385BOUND TREE MEDICAL LLC 101-2205-710016

14.172205 - MEDICAL SUPPLIES, O…09/28/202385077385BOUND TREE MEDICAL LLC 101-2205-710016

14.162205 - MEDICAL SUPPLIES, O…09/28/202385077385BOUND TREE MEDICAL LLC 101-2205-710016 125.422205 - MEDICAL SUPPLIES, G…09/28/202385079187BOUND TREE MEDICAL LLC 101-2205-710016 125.432205 - MEDICAL SUPPLIES, G…09/28/202385079187BOUND TREE MEDICAL LLC 101-2205-710016 125.432205 - MEDICAL SUPPLIES, G…09/28/202385079187BOUND TREE MEDICAL LLC 101-2205-710016 125.432205 - MEDICAL SUPPLIES, G…09/28/202385079187BOUND TREE MEDICAL LLC 101-2205-710016

26.502205 - MEDICAL SUPPLIES - …09/28/202385079188BOUND TREE MEDICAL LLC 101-2205-710016

26.502205 - MEDICAL SUPPLIES - …09/28/202385079188BOUND TREE MEDICAL LLC 101-2205-710016

26.482205 - MEDICAL SUPPLIES - …09/28/202385079188BOUND TREE MEDICAL LLC 101-2205-710016

26.502205 - MEDICAL SUPPLIES - …09/28/202385079188BOUND TREE MEDICAL LLC 101-2205-710016 1,406.602205 - PUBLIC NOTICE - FUEL…09/28/202389824NEW SV MEDIA 101-2205-710025 262.5009/28/2023 PLANN COMM. …09/28/202390016NEW SV MEDIA 101-4010-728000

11.0081812 HEADLIGHT & BUTT C…09/28/2023938439HOLLISTER AUTO PARTS, INC.101-5005-710074

4.8581812 QWIKFIT COMP FTG …09/28/2023943262HOLLISTER AUTO PARTS, INC.101-5005-710074 A.2.c
Packet Pg. 44

Expense Approval Register Packet: APPKT16986 - AP 10-16-23 10/16/2023 3:23:26 PM Page 6 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number

52.62UTILITIES CELLPHONE 8/10/2…09/28/20239943990284VERIZON WIRELESS 101-4000-725010 -97.522205 - CREDIT - RETURN CAL…09/28/2023C 667686-0TROWBRIDGE ENTERPRISES 101-2205-710001

43.902205 - CONSUMABLES - PPR …09/28/2023CAHOS61853FASTENAL COMPANY 101-2205-710015

43.922205 - CONSUMABLES - PPR …09/28/2023CAHOS61853FASTENAL COMPANY 101-2205-710015

43.902205 - CONSUMABLES - PPR …09/28/2023CAHOS61853FASTENAL COMPANY 101-2205-710015

43.902205 - CONSUMABLES - PPR …09/28/2023CAHOS61853FASTENAL COMPANY 101-2205-710015 -331.762205-RETURN-20# PURPLE K …09/28/2023CM38566L.N. CURTIS & SONS 101-2205-710015 13,015.56FY 23/24 SEPTEMBER 202309/28/2023FY 23/24 SEPTEMBER 2023SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 13,015.56FY 23/24 SEPTEMBER 202309/28/2023FY 23/24 SEPTEMBER 2023SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 13,015.57FY 23/24 SEPTEMBER 202309/28/2023FY 23/24 SEPTEMBER 2023SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 13,015.56FY 23/24 SEPTEMBER 202309/28/2023FY 23/24 SEPTEMBER 2023SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 52,062.38FY 23/24 SEPTEMBER 202309/28/2023FY 23/24 SEPTEMBER 2023SANTA CRUZ REGIONAL 9-1-1 101-2500-740030 2,565.51FY 23/24 SEPTEMBER 202309/28/2023FY 23/24 SEPTEMBER 2023SANTA CRUZ REGIONAL 9-1-1 101-5010-740030 440.542205 - FIREFIGHTING TOOLS -…09/28/2023INV744136L.N. CURTIS & SONS 101-2205-710015 496.702205 - FIREFIGHTING TOOLS -…09/28/2023INV747376L.N. CURTIS & SONS 101-2205-710015 1,007.842205 - FIRE PREVENTION MA…09/28/2023W34920ALERT-ALL CORP 101-2205-710015 766.722205 - MEDICAL SUPPLIES, G…09/06/202385065363BOUND TREE MEDICAL LLC 101-2205-710016 766.722205 - MEDICAL SUPPLIES, G…09/06/202385065363BOUND TREE MEDICAL LLC 101-2205-710016 766.722205 - MEDICAL SUPPLIES, G…09/06/202385065363BOUND TREE MEDICAL LLC 101-2205-710016 766.722205 - MEDICAL SUPPLIES, G…09/06/202385065363BOUND TREE MEDICAL LLC 101-2205-710016 Fund 101 - General Fund Total:927,291.13
Fund: 203 - Gas Tax

60.701174 SUNNYSLOPE RD - TRAF…10/05/20230209655093-0 09/23P G AND E 203-5010-725001

27.67971 SUNSET - CROSSWALK/S…10/05/20232095849799-0 09/23P G AND E 203-5010-725001

75.81HWY 25@ SAN FELIPE RD - T…10/05/20232775144149-7 09/23P G AND E 203-5010-725001

65.09HWY 25 @ SAN FELIPE RD - T…10/05/20232775144149-7 09/23P G AND E 203-5010-725001

47.66HWY 25 @ HILLCREST - TRAFF…10/05/20232775144149-7 09/23P G AND E 203-5010-725001

72.30HWY 25 @ SANTA ANA RD -T…10/05/20232775144149-7 09/23P G AND E 203-5010-725001

55.23HWY 25 @ EAST PARK - TRAF…10/05/20232775144149-7 09/23P G AND E 203-5010-725001

44.99HWY 25 @ MERIDIAN - TRAFF…10/05/20232775144149-7 09/23P G AND E 203-5010-725001

74.95HWY 25 @ MERIDIAN - TRAFF…10/05/20232775144149-7 09/23P G AND E 203-5010-725001

68.12HWY 25 @ HILLCREST - TRAFF…10/05/20232775144149-7 09/23P G AND E 203-5010-725001

2.63427 SAN BENITO STREET - 08…10/05/20237334625474-8 10/23P G AND E 203-5010-725001

9.70SUITER SST CURB REPAIR10/05/2023761072MCKINNON LUMBER CO. INC.203-5010-710040

2.63452 SAN BENITO - 08/23/202…10/05/20237912700218-0 09/23P G AND E 203-5010-725001 Fund 203 - Gas Tax Total:607.48
Fund: 205 - Park Dedication
311.49ROLLER COVER, MICOR NAP,…10/05/2023JTADZHOLLISTER PAINT CO., INC.205-8050-750050 175.289/22/23 VISTA PARK HILL10/05/2023MG5WWHOLLISTER PAINT CO., INC.205-8050-750050 277.56VISTA PARK HILL PRIMER, PA…10/05/2023R5JEWHOLLISTER PAINT CO., INC.205-8050-750050 287.35VISTA PARK HILL, PAINT, WO…10/05/2023WYNAZHOLLISTER PAINT CO., INC.205-8050-750050 Fund 205 - Park Dedication Total:1,051.68
Fund: 273 - Prop 68
450.00AUG 2023 DUNNE PARK10/05/2023176710VANIR CONSTRUCTION MAN…273-8050-750050 3,610.00AUG 2023 FIRE STATION #2 …10/05/2023176710VANIR CONSTRUCTION MAN…273-8050-750050 Fund 273 - Prop 68 Total:4,060.00
Fund: 601 - AIRPORT ENTERPRISE FUND
133.00AIRPORT LEASE RECORDING …10/05/2023#23-3577SAN BENITO COUNTY CLERK 601-4200-710015

27.10AIRPORT CALNET10/05/2023000020544970AT&T 601-4200-725010

27.10AIRPORT CALNET10/05/2023000020544972AT&T 601-4200-725010

0.87Park Hill Bldg D Electric Servi…10/05/20230385111790-7 09/23P G AND E 601-1157-740014 393.751100-PUBLIC WORKS CLEANI…10/05/2023110181M.A. JONES INC.601-1100-740100 187.25ARIS/SKYDIVE PG&E10/05/20231787632115-3 09/23P G AND E 601-4200-725001 775.00AIRPORT - LEGAL SERVICES - …10/05/20232198758LOZANO SMITH LLP 601-4200-730000 630.02WESTSIDE AIRPORT PG&E10/05/20232220438530-0 09/23P G AND E 601-4200-725001 15,290.25AIP 3 06 0105 27-202310/05/202325739399Kimley-Horn and Associates I…601-4200-730000 271.57City Email and Web Hosting …10/05/202330200SEATTLESERVER.COM 601-1157-740014 307.70GABE BUILDING PG&E10/05/20233038419705-6 09/23P G AND E 601-4200-725001 1,099.072000 AEROSATR PG&E10/05/20233199690758-5 09/23P G AND E 601-4200-725001 A.2.c
Packet Pg. 45

Expense Approval Register Packet: APPKT16986 - AP 10-16-23 10/16/2023 3:23:26 PM Page 7 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number 120.00AIRPORT RESTUARNT10/05/202333996436CLARK PEST CONTROL OF ST…601-4200-740187 313.92CONT2751-01 CONTRACT C…10/05/202355Y1385439KYOCERA DOCUMENT SOLUT…601-4200-710015 306.58CONT2751-01 CONT. COVER…10/05/202355Y1401406KYOCERA DOCUMENT SOLUT…601-4200-710015 1,401.752300 SKYLANE PG&E10/05/20237579868154-2 09/23P G AND E 601-4200-725001 585.72AIRPORT OFFICE PG&E10/05/20237702821218-9 09/23P G AND E 601-4200-725001 130.08SWRCB10/05/20238-262-97393FEDERAL EXPRESS CORPORAT…601-4200-710005 5,091.53AIRPORT WEED PESTIDIES10/05/2023889016626SIMPLOT AB RETAIL SUB, INC 601-4200-710060

82.75AIRPORT SHOP MATERIAL10/05/20239841815096W.W.GRAINGER, INC.601-4200-710015

57.82AIRPORT SHOP MATERIAL10/05/20239841815104W.W.GRAINGER, INC.601-4200-710015 670.85AIRPORT SHOP MATERIAL10/05/20239845569731W.W.GRAINGER, INC.601-4200-710015 218.20CITY CELL PHONES10/05/20239944824505VERIZON WIRELESS 601-4200-725010

72.32Broadband and Cell Phone Se…10/05/20239945148277VERIZON WIRELESS 601-1157-740014

52.84Broadband and Cell Phone Se…10/05/20239945148277VERIZON WIRELESS 601-4200-725010 300.00ADMIN PERMIT REV 2023-9, …09/28/2023ALUC 1969 AIRWAY DRIVECOUNCIL OF SAN BENITO CO…601-270040 Fund 601 - AIRPORT ENTERPRISE FUND Total:28,547.04
Fund: 620 - WATER ENTERPRISE FUND

12.39PUBLIC WORKS WATER10/05/2023000272638DAMM SOFTWATER SERVICE …620-5035-710015 7,116.88INSITE TRANSACTION FEES 7…10/05/2023025-440552TYLER TECHNOLOGIES, INC.620-1155-740027

1.49Park Hill Bldg D Electric Servi…10/05/20230385111790-7 09/23P G AND E 620-1157-740014 241.501100-PUBLIC WORKS CLEANI…10/05/2023110181M.A. JONES INC.620-1100-740100

16.66POLO SHIRT10/05/202313135MANDEGO INC.620-5035-731000

70.45FINANCE OFFICE SUPPLIES_0…10/05/202313J4-HJQX-HMQHAMAZON CAPITAL SERVICES, …620-1155-710001 289.46FINANCE ERGONOMIC EQUI…10/05/20231FFK-R6CF-KRWHAMAZON CAPITAL SERVICES, …620-1155-710001

12.84ERGONOMIC EQUIPMENT_0…10/05/20231NXY-46TW-6R3PAMAZON CAPITAL SERVICES, …620-1155-710001 200.00LEGAL SERVICES - JULY 31, 2…10/05/20232196671LOZANO SMITH LLP 620-1100-740087 625.00LEGAL SERVICES - JULY 31, 2…10/05/20232196671LOZANO SMITH LLP 620-1100-740087

69.237TH ST REPAIR PARTS10/05/2023220000048762BRIGANTINO IRRIGATION, IN…620-5035-710040

99.777TH ST REPAIR PARTS10/05/2023220000048943BRIGANTINO IRRIGATION, IN…620-5035-710040

47.13WELL WEED ABATEMENT TO…10/05/2023220000050260BRIGANTINO IRRIGATION, IN…620-5035-710040

24.54WELL WEED ABATEMENT TO…10/05/2023220000050263BRIGANTINO IRRIGATION, IN…620-5035-710040 227.02CHAPPELL CIR REPAIR PARTS10/05/2023220000051258BRIGANTINO IRRIGATION, IN…620-5035-710040 459.58City Email and Web Hosting …10/05/202330200SEATTLESERVER.COM 620-1157-740014

39.80PEST AWAY 1321 SOUTH ST10/05/202333997858CLARK PEST CONTROL OF ST…620-5035-730000

17.91FINANCE_MAT DELIVERY_09…10/05/20235110313874ARAMARK UNIFORM & CARE…620-1155-710001 229.22CONT 1943-01 CONT COVER…10/05/202355Y1400529KYOCERA DOCUMENT SOLUT…620-1155-710001

3.23PUBLIC WORKS SUPPLIES10/05/2023695310-0TROWBRIDGE ENTERPRISES 620-5035-710015

2.25PUBLIC WORKS SUPPLIES10/05/2023695402-0TROWBRIDGE ENTERPRISES 620-5035-710015 136.40CONCRETE10/05/202376595HOLLISTER LANDSCAPE SUPP…620-5035-710040 230.17327 FIFTH ST_08/23/2023-09…10/05/20238304341518-7 09/23P G AND E 620-1155-725001 230.22EQUIPTMENT CHARGES10/05/20239943990285VERIZON WIRELESS 620-5035-710040 105.08STREETS/FACILITIES/SANITAT…10/05/20239943990285VERIZON WIRELESS 620-5035-725010

76.02CITY CELL PHONES10/05/20239944824505VERIZON WIRELESS 620-4300-725010 122.38Broadband and Cell Phone Se…10/05/20239945148277VERIZON WIRELESS 620-1157-740014 2,383.8440-12DR18 BLUE PVC PIPE10/05/2023U2316041946ICONIX WATERWORKS (US) I…620-5035-710040 2,497.3310 ROMAC SSI REPAIR CLAM…10/05/2023U2316042052ICONIX WATERWORKS (US) I…620-5035-710040 1,670.3110 ROMAC SSI REPAIR CLAMP10/05/2023U2316042054ICONIX WATERWORKS (US) I…620-5035-710040 2,217.1910 ROMAC SS1 REPAIR CLAM…10/05/2023U2316042055ICONIX WATERWORKS (US) I…620-5035-710040 1,061.916DR18 BLUE PVC PIPE10/05/2023U2316042420ICONIX WATERWORKS (US) I…620-5035-710040

14.70BAN #9391023403 8/17/23-9…09/28/2023000020544973AT&T 620-5035-740194 1,496.73PARK HILL TANKS09/28/20230080822-INTESCO CONTROLS INC 620-5035-710040 779.25CIENEGA WELL #2 BACTERIA …09/28/2023109309MAGGIORA BROS. DRILLING …620-5035-710018 7,141.88CIENEGA WELL #209/28/2023109322MAGGIORA BROS. DRILLING …620-5035-710040 356.002.54 TONS FINE RAP09/28/20232115890GRANITE ROCK COMPANY 620-5035-710040

29.60REPAIR PARTS09/28/2023220000050782BRIGANTINO IRRIGATION, IN…620-5035-710040 920.88EQUIPTMENT CHARGES09/28/20239943990284VERIZON WIRELESS 620-5035-710040 992.45UTILITIES CELLPHONE 8/10/2…09/28/20239943990284VERIZON WIRELESS 620-5035-725010 2,565.51FY 23/24 SEPTEMBER 202309/28/2023FY 23/24 SEPTEMBER 2023SANTA CRUZ REGIONAL 9-1-1 620-5035-740030 999.91CHLORINE COLORMETER/CH…09/28/2023INV00141210HD SUPPLY, INC.620-5035-710015 335.27CHLORINE POWDER PACKETS09/28/2023INV00141258HD SUPPLY, INC.620-5035-710015

26.32REPLACEMENT CASE FOR CO…09/28/2023INV00143160HD SUPPLY, INC.620-5035-710015 A.2.c
Packet Pg. 46

Expense Approval Register Packet: APPKT16986 - AP 10-16-23 10/16/2023 3:23:26 PM Page 8 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number 197.12CHORINE DISPENSER09/28/2023INV00144143HD SUPPLY, INC.620-5035-710015

67.92HYDRANT PAINT09/28/2023L9D36HOLLISTER PAINT CO., INC.620-5035-710040

89.191- 6X2 MJ TAPT CAP09/28/2023U2316039061ICONIX WATERWORKS (US) I…620-5035-710040 Fund 620 - WATER ENTERPRISE FUND Total:36,549.93
Fund: 660 - SEWER ENTRPRISE FUND

17.11PUBLIC WORKS WATER10/05/2023000272638DAMM SOFTWATER SERVICE …660-4995-710015

80.00674 KLAMATH BACKFLOW10/05/2023023229KATHLEEN CARRERA 660-4995-710040 7,116.87INSITE TRANSACTION FEES 7…10/05/2023025-440552TYLER TECHNOLOGIES, INC.660-1155-740027

1.49Park Hill Bldg D Electric Servi…10/05/20230385111790-7 09/23P G AND E 660-1157-740014 115.501100-PUBLIC WORKS CLEANI…10/05/2023110181M.A. JONES INC.660-1100-740100 124.951100-PUBLIC WORKS CLEANI…10/05/2023110181M.A. JONES INC.660-1100-740100 830.254995-22137 TIRES10/05/20231-247175SAN BENITO TIRE INC.660-5005-710082

70.46FINANCE OFFICE SUPPLIES_0…10/05/202313J4-HJQX-HMQHAMAZON CAPITAL SERVICES, …660-1155-710001 289.55FINANCE ERGONOMIC EQUI…10/05/20231FFK-R6CF-KRWHAMAZON CAPITAL SERVICES, …660-1155-710001

12.83ERGONOMIC EQUIPMENT_0…10/05/20231NXY-46TW-6R3PAMAZON CAPITAL SERVICES, …660-1155-710001 375.00LEGAL SERVICES - JULY 31, 2…10/05/20232196671LOZANO SMITH LLP 660-1100-740087 7,201.01FATS/OIL/GREASE FLYER10/05/2023243609INFOSEND, INC 660-4995-710030 459.58City Email and Web Hosting …10/05/202330200SEATTLESERVER.COM 660-1157-740014

39.80PEST AWAY 1321 SOUTH ST10/05/202333997858CLARK PEST CONTROL OF ST…660-4995-730000 1,123.008/30/23 BRIGANTINO PARK-…10/05/202341957SMITH & ENRIGHT LANDSCAP…660-8050-710040 1,264.008/23/23 BRIGANTINO PARK-…10/05/202341966SMITH & ENRIGHT LANDSCAP…660-8050-710040 113.009/12/23 BRIGANTINO PK-RE…10/05/202341981SMITH & ENRIGHT LANDSCAP…660-8050-710040

35.52MIRABELLA LIFT STATION10/05/202346414MAVERICK WELDING SUPPLY,…660-4995-710040

17.91FINANCE_MAT DELIVERY_09…10/05/20235110313874ARAMARK UNIFORM & CARE…660-1155-710001 229.22CONT 1943-01 CONT COVER…10/05/202355Y1400529KYOCERA DOCUMENT SOLUT…660-1155-710001

3.25PUBLIC WORKS SUPPLIES10/05/2023695310-0TROWBRIDGE ENTERPRISES 660-4995-710015

2.24PUBLIC WORKS SUPPLIES10/05/2023695402-0TROWBRIDGE ENTERPRISES 660-4995-710015 650.007/1/23 BRIGANTINO PK POR…10/05/20237116JAYSON F. CARDINALLI 660-8050-710045 650.008/1/23 BRIGANTINO PARK P…10/05/20237408JAYSON F. CARDINALLI 660-8050-710045 650.009/1/23 BRIGANTINO PARK P…10/05/20237668JAYSON F. CARDINALLI 660-8050-710045

68.92103 WWTP LN GAS SERVICE10/05/20237822348658-6 09/23P G AND E 660-4990-725001 230.23327 FIFTH ST_08/23/2023-09…10/05/20238304341518-7 09/23P G AND E 660-1155-725001

88.788/17-9/17/23 SAN JUAN RD …10/05/20238505125650-2 9/23P G AND E 660-8050-725001 40,090.972690 SAN JUAN ROAD - DOM…10/05/20239005938627-7 09/23P G AND E 660-4990-725001 105.08STREETS/FACILITIES/SANITAT…10/05/20239943990285VERIZON WIRELESS 660-4995-725010

78.32Broadband and Cell Phone Se…10/05/20239945148277VERIZON WIRELESS 660-1155-725010 122.38Broadband and Cell Phone Se…10/05/20239945148277VERIZON WIRELESS 660-1157-740014 104.48Broadband and Cell Phone Se…10/05/20239945148277VERIZON WIRELESS 660-4995-725010

14.70BAN #9391023403 8/17/23-9…09/28/2023000020544973AT&T 660-4995-740062

52.66BAN #9391023406 8/17/23-9…09/28/2023000020544976AT&T 660-4995-725010 750.00INDUSTRIAL FENCING09/28/20232023079JOSE A. CAMPOZANO 660-4991-710040 12,590.972690 SAN JUAN RD LIQUICH…09/28/202351500501UNIVAR SOLUTIONS USA INC.660-4990-710060 15,816.93 1,264 GAL BIOXIDE AIRPORT…09/28/2023906082929EWT HOLDINGS III CORP 660-4995-710060 183.974-PIVOT HING REPAIR GATE09/28/20239848319084W.W.GRAINGER, INC.660-4995-710040 492.51UTILITIES CELLPHONE 8/10/2…09/28/20239943990284VERIZON WIRELESS 660-4995-725010 2,565.51FY 23/24 SEPTEMBER 202309/28/2023FY 23/24 SEPTEMBER 2023SANTA CRUZ REGIONAL 9-1-1 660-4995-740030 Fund 660 - SEWER ENTRPRISE FUND Total:94,828.95
Fund: 665 - SEWER IND. ENTERPRISE
76,717.141551 SOUTH ST - IWWTP10/05/20235626771850-2 09/23P G AND E 665-4991-725001 Fund 665 - SEWER IND. ENTERPRISE Total:76,717.14
Fund: 670 - STREET SWEEPING FUND

7.08PUBLIC WORKS WATER10/05/2023000272638DAMM SOFTWATER SERVICE …670-5015-710015

45.61811 SANTA ANA RD STORM …10/05/2023760806MCKINNON LUMBER CO. INC.670-5015-710040 230.22EQUIPTMENT CHARGES09/28/20239943990284VERIZON WIRELESS 670-5015-710040 315.72UTILITIES CELLPHONE 8/10/2…09/28/20239943990284VERIZON WIRELESS 670-5015-725010 Fund 670 - STREET SWEEPING FUND Total:598.63
Fund: 680 - BRIGGS BLDG ENTPR FUND
328.001100-PUBLIC WORKS CLEANI…10/05/2023110181M.A. JONES INC.680-1100-740100

74.551100-PUBLIC WORKS CLEANI…10/05/2023110181M.A. JONES INC.680-1100-740100 A.2.c
Packet Pg. 47

Expense Approval Register Packet: APPKT16986 - AP 10-16-23 10/16/2023 3:23:26 PM Page 9 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number 206.851100-PUBLIC WORKS CLEANI…10/05/2023110181M.A. JONES INC.680-1100-740100 454.01365 4TH ST #B BRIGGS BUILD…10/05/20234052518784-1 09/23P G AND E 680-7010-725001 369.00BRIGGS BLDG SWEEPING SEP…10/05/202353132WEBCO SWEEPING LLC 680-7010-740272 1,571.03SAN BENITO & 4TH ST PARKI…10/05/20237750763759-1 09/23P G AND E 680-7010-725001 489.42365 FORTH ST BRIGGS BLDG/…10/05/2023776453FIRST ALARM 680-7010-740291 Fund 680 - BRIGGS BLDG ENTPR FUND Total:3,492.86
Fund: 709 - LANDSCAPE & LIGHTING DIST

80.001600 PANORAMA BACKFLOW10/05/2023023229KATHLEEN CARRERA 709-7000-710040 623.008/28/23 FRANK KLAUER PARK…10/05/202341942SMITH & ENRIGHT LANDSCAP…709-8050-710040 485.008/30/23 FRANK KLAUER PAR…10/05/202341956SMITH & ENRIGHT LANDSCAP…709-8050-710040 2,994.709/25/23 REPLACE 2" BACKFL…10/05/202342243SMITH & ENRIGHT LANDSCAP…709-8050-710040 185.00AUG 2023 SUNDANCE(ZONE…10/05/2023596NOE RAMIREZ 709-8050-730000 820.00AUG 2023 WESTSIDE BLVD(Z…10/05/2023597NOE RAMIREZ 709-8050-730000

3.008/18-9/18/23 910 WESTSIDE…10/05/20237052319503-3 9/23P G AND E 709-8050-725001 1,009.00SEPT 2023 VALLEY VIEW PAR…10/05/20238569594BRIGHTVIEW LANDSCAPE SE…709-8050-730000 577.00SEPT 2023 LAS BRISAS PARK …10/05/20238569595BRIGHTVIEW LANDSCAPE SE…709-8050-730000 135.00SEPT 2023 FEILDSTONE (ZON…10/05/20238569675BRIGHTVIEW LANDSCAPE SE…709-8050-730000 103.00SEPT 2023 VALLEY VIEW EST…10/05/20238569676BRIGHTVIEW LANDSCAPE SE…709-8050-730000

55.00SEPT 2023 PALMTAG(ZONE1…10/05/20238569677BRIGHTVIEW LANDSCAPE SE…709-8050-730000 Fund 709 - LANDSCAPE & LIGHTING DIST Total:7,069.70
Fund: 712 - CFD#4 PUBLIC FACILITIES

10.20490 GABRIELE CT IRRIGATION10/05/202302358197455-1 09/23P G AND E 712-8050-725001

9.96722 DURAN CT IRRIGATION10/05/202302358197455-1 09/23P G AND E 712-8050-725001

27.332105 SOUTHSIDE RD10/05/202302358197455-1 09/23P G AND E 712-8050-725001

9.94811 SANTA ANA RD IRRIG CT…10/05/202302358197455-1 09/23P G AND E 712-8050-725001

18.052180 NORA DR PARK LIGHTS10/05/202302358197455-1 09/23P G AND E 712-8050-725001

9.861200 BONNIE VIEW DR10/05/202302358197455-1 09/23P G AND E 712-8050-725001

23.721050 SUMMER DR10/05/202302358197455-1 09/23P G AND E 712-8050-725001

9.902020 SADDLEBROOK RD10/05/202302358197455-1 09/23P G AND E 712-8050-725001

9.891560 CENTRAL AVE IRRIG M…10/05/202302358197455-1 09/23P G AND E 712-8050-725001 1,699.008/31/23 MIMOSA-REPLACED…10/05/202341962SMITH & ENRIGHT LANDSCAP…712-8050-710040 297.009/12/23 BUENA VISTA & ALL…10/05/202341979SMITH & ENRIGHT LANDSCAP…712-8050-710040 240.009/12/23 MIMOSA ST-REPAIR…10/05/202341980SMITH & ENRIGHT LANDSCAP…712-8050-710040

79.411490 CARRIAGE RD10/05/20234589998706-4 08/23P G AND E 712-8050-725001

39.711486 CARRIAGE RD IRRIGATI…10/05/20234589998706-4 08/23P G AND E 712-8050-725001

12.4215 N GONZALEZ DR IRRIG10/05/20234589998706-4 08/23P G AND E 712-8050-725001

39.49410 STORK PARK COURSE TR…10/05/20234589998706-4 08/23P G AND E 712-8050-725001

76.37211 LUCERO DR10/05/20234589998706-4 08/23P G AND E 712-8050-725001

10.18600 TANOAK ST10/05/20234589998706-4 08/23P G AND E 712-8050-725001

10.72106 FERN ST PEDESTAL IRRIG…10/05/20234589998706-4 08/23P G AND E 712-8050-725001

42.91890 SHEARWATER ST-TANO…10/05/20234589998706-4 08/23P G AND E 712-8050-725001

10.181450 TRINITY CIR IRRIGATION…10/05/20234589998706-4 08/23P G AND E 712-8050-725001

10.48212 RAVEN ST10/05/20234589998706-4 08/23P G AND E 712-8050-725001

38.35597 SHEARWATER ST PARK/…10/05/20234589998706-4 08/23P G AND E 712-8050-725001 155.69394 TANOAK ST IRRIGATION …10/05/20234589998706-4 08/23P G AND E 712-8050-725001

10.181210 ROBBIES COURT10/05/20234589998706-4 08/23P G AND E 712-8050-725001

10.182121 UNION RD10/05/20234589998706-4 08/23P G AND E 712-8050-725001

14.31290 N GONZALEZ DR10/05/20234589998706-4 08/23P G AND E 712-8050-725001 150.00AUG 2023 EL CERRO POND 1610/05/2023598NOE RAMIREZ 712-8050-730000 3,670.00ORCHARD PARK POND CLEAN…10/05/2023603NOE RAMIREZ 712-8050-730000 914.00AUG 2023 ALLENDALE PARK …10/05/20238523877BRIGHTVIEW LANDSCAPE SE…712-8050-730000 914.00SEPT 2023 ALLENDALE PARK …10/05/20238569579BRIGHTVIEW LANDSCAPE SE…712-8050-730000 257.00SEPT 2023 LADD RANCH/NO…10/05/20238569596BRIGHTVIEW LANDSCAPE SE…712-8050-730000 1,261.58SEPT 2023 MAPLE PARK ZON…10/05/20238569836BRIGHTVIEW LANDSCAPE SE…712-8050-730000 1,657.50SEPT 2023 LADD RANCH PO…10/05/20238569840BRIGHTVIEW LANDSCAPE SE…712-8050-730000 682.50SEPT 2023 ORCHARD PARK/…10/05/20238569841BRIGHTVIEW LANDSCAPE SE…712-8050-730000 487.50SPET 2023 WALNUT PARK/P…10/05/20238569842BRIGHTVIEW LANDSCAPE SE…712-8050-730000 195.00SEPT 2023 HILLCREST POND …10/05/20238569843BRIGHTVIEW LANDSCAPE SE…712-8050-730000 Fund 712 - CFD#4 PUBLIC FACILITIES Total:13,114.51
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Packet Pg. 48

Expense Approval Register Packet: APPKT16986 - AP 10-16-23 10/16/2023 3:23:26 PM Page 10 of 15
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 850 - SUCESSOR AGENCY
2,120.00SUCCSR AGENCY_2014 TAX A…10/05/20237069862U.S. BANK NATIONAL ASSOC…850-1100-740066 Fund 850 - SUCESSOR AGENCY Total:2,120.00
Fund: 851 - HOUSING
221.02DEV SVCS PRINTER SUPPLIES …10/05/202355Y1397206KYOCERA DOCUMENT SOLUT…851-1135-710015

52.84Broadband and Cell Phone Se…10/05/20239945148277VERIZON WIRELESS 851-1135-725010 174.9026609/28/202326697RIANDA AIR INC 851-1135-710040
Fund 851 - HOUSING Total:448.76
Grand Total:1,196,497.81
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Packet Pg. 49

Expense Approval Register Packet: APPKT16986 - AP 10-16-23 10/16/2023 3:23:26 PM Page 11 of 15
Fund Summary
Fund Expense Amount
101 - General Fund 927,291.13
203 - Gas Tax 607.48
205 - Park Dedication 1,051.68
273 - Prop 68 4,060.00
601 - AIRPORT ENTERPRISE FUND 28,547.04
620 - WATER ENTERPRISE FUND 36,549.93
660 - SEWER ENTRPRISE FUND 94,828.95
665 - SEWER IND. ENTERPRISE 76,717.14
670 - STREET SWEEPING FUND 598.63
680 - BRIGGS BLDG ENTPR FUND 3,492.86
709 - LANDSCAPE & LIGHTING DIST 7,069.70
712 - CFD#4 PUBLIC FACILITIES 13,114.51
850 - SUCESSOR AGENCY 2,120.00
851 - HOUSING 448.76
Grand Total:1,196,497.81
Account Summary
Account Number Account Name Expense Amount
101-1000-440250 RECREATION RENTS AND…120.00
101-1100-710015 OPERATING SUPPLIES 65.94
101-1100-710040 REPAIRS/MAINTENANCE 289.73
101-1100-710045 RENTALS/LEASES 290.94
101-1100-710055 MEMBERSHIPS/DUES 245.00
101-1100-730000 PROFESSIONAL SERVICES 187.00
101-1100-740087 CONTRACTS: LEGAL SERV…27,915.42
101-1100-740100 CONTRACTS: JANITORIAL 4,412.45
101-1105-725010 TELEPHONE 306.12
101-1105-730007 Discretionary - District 1 847.26
101-1105-740087 CONTRACTS: LEGAL SERV…20,152.24
101-1110-710015 OPERATING SUPPLIES 63.94
101-1110-722001 MILEAGE/AUTO ALLOW…131.00
101-1110-722005 CONFERENCES/MEETIN…33.81
101-1110-725010 TELEPHONE 191.85
101-1110-740087 CONTRACTS: LEGAL SERV…6,276.11
101-1120-710015 OPERATING SUPPLIES 63.93
101-1120-725010 TELEPHONE 158.08
101-1120-730000 PROFESSIONAL SERVICES 4,950.00
101-1125-710015 OPERATING SUPPLIES 401.29
101-1125-710040 REPAIRS/MAINTENANCE 174.90
101-1125-725010 TELEPHONE 52.84
101-1155-701007 UNEMPLOYMENT INS P…4,793.56
101-1155-710001 OFFICE SUPPLIES 619.94
101-1155-725001 GAS/ELECTRIC 230.17
101-1155-725010 TELEPHONE 471.68
101-1155-730000 PROFESSIONAL SERVICES 32.00
101-1155-740087 CONTRACTS: LEGAL SERV…1,325.00
101-1157-725010 TELEPHONE 104.48
101-1157-740014 CONTRACTS: NETWORK …1,140.37
101-1160-710015 OPERATING SUPPLIES 42.00
101-1160-710045 RENTALS/LEASES 1,428.17
101-1160-725001 GAS/ELECTRIC 320.89
101-1160-725010 TELEPHONE 535.11
101-1160-730000 PROFESSIONAL SERVICES 836.00
101-1160-740087 CONTRACTS: LEGAL SERV…6,629.95
101-180001 FUEL INVENTORY 39,735.90
101-2025-710015 OPERATING SUPPLIES 27.95
101-2025-730000 PROFESSIONAL SERVICES 228.00
101-2025-731000 UNIFORM PURCHASES 2,442.46
101-2025-740010 CONTRACTS: ANIMAL DI…779.00
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Packet Pg. 50

Expense Approval Register Packet: APPKT16986 - AP 10-16-23 10/16/2023 3:23:26 PM Page 12 of 15
Account Summary
Account Number Account Name Expense Amount
101-2025-740100 CONTRACTS: JANITORIAL 736.05
101-2205-710001 OFFICE SUPPLIES 32.91
101-2205-710015 OPERATING SUPPLIES 4,683.50
101-2205-710016 LAB & MEDICAL 4,261.39
101-2205-710025 ADVERTISING 1,494.00
101-2205-710035 FUEL/OIL 2,938.92
101-2205-710045 RENTALS/LEASES 581.97
101-2205-710055 MEMBERSHIPS/DUES 300.00
101-2205-722010 TRAINING 297.00
101-2205-725001 GAS/ELECTRIC 2,315.04
101-2205-725010 TELEPHONE 2,393.32
101-2205-730000 PROFESSIONAL SERVICES 1,432.00
101-2205-740015 ALARM MONITORING 302.00
101-2205-740030 Contracts: Comm 911 52,062.25
101-2205-740035 Contracts: SJB Lease Agr…6,800.00
101-2205-740087 CONTRACTS: LEGAL SERV…1,175.00
101-2205-740187 CONTRACTS: PEST CON…240.00
101-2500-710001 OFFICE SUPPLIES 408.58
101-2500-710015 OPERATING SUPPLIES 230.84
101-2500-710016 LAB & MEDICAL 55.00
101-2500-710030 PRINTING/BINDING 305.90
101-2500-710040 REPAIRS/MAINTENANCE 10,375.23
101-2500-722010 TRAINING 1,510.00
101-2500-725010 TELEPHONE 38.01
101-2500-730000 PROFESSIONAL SERVICES 1,730.16
101-2500-731000 UNIFORM PURCHASES 529.68
101-2500-731006 COMPUTER SOFTWARE 1,285.41
101-2500-740030 Contracts: Comm 911 52,062.38
101-2500-740087 CONTRACTS: LEGAL SERV…825.00
101-2500-740200 Contracts: Ground Maint.550.00
101-2500-750070 MACHINERY/EQUIPMENT 300.00
101-270012 DEPOSITS: RECREATION 700.00
101-270035 S & A 2018-21 - 1550 San…11,260.80
101-280002 REIMBURSABLE: PARKIN…2,027.50
101-280031 REIMBURSABLE: Project …15,903.00
101-4000-725010 TELEPHONE 517.46
101-4000-740087 CONTRACTS: LEGAL SERV…3,225.00
101-4010-710015 OPERATING SUPPLIES 221.01
101-4010-710040 REPAIRS/MAINTENANCE 180.20
101-4010-722010 TRAINING 178.91
101-4010-725010 TELEPHONE 602.01
101-4010-728000 LEGAL NOTICES 477.60
101-4010-730000 Professional Services 554,012.83
101-4010-740087 CONTRACTS: LEGAL SERV…16,520.93
101-4300-740087 CONTRACTS: LEGAL SERV…1,200.00
101-5005-710015 OPERATING SUPPLIES 12.56
101-5005-710074 FIRE VEHICLE MAINT 1,459.56
101-5005-725010 TELEPHONE 208.96
101-5005-730000 PROFESSIONAL SERVICES 39.80
101-5010-710015 OPERATING SUPPLIES 1,769.16
101-5010-725010 TELEPHONE 211.04
101-5010-730000 PROFESSIONAL SERVICES 39.80
101-5010-740030 CONTRACTS: COMM 911 2,565.51
101-7000-701007 UNEMPLOYMENT INS P…2,796.25
101-7000-710015 OPERATING SUPPLIES 152.19
101-7000-725010 Telephone 456.30
101-7000-730000 Professional Services 39.80
101-8000-710001 OFFICE SUPPLIES 489.34
A.2.c
Packet Pg. 51

Expense Approval Register Packet: APPKT16986 - AP 10-16-23 10/16/2023 3:23:26 PM Page 13 of 15
Account Summary
Account Number Account Name Expense Amount
101-8000-710015 OPERATING SUPPLIES 1,221.17
101-8000-710040 REPAIRS/MAINTENANCE 1,871.75
101-8000-710045 RENTALS/LEASES 2,644.48
101-8000-722010 TRAINING 2,245.00
101-8000-725001 GAS/ELECTRIC 202.32
101-8000-725010 TELEPHONE 809.90
101-8000-740016 CONTRACTS: ALARMS 296.00
101-8000-740087 CONTRACTS: LEGAL SERV…5,076.09
101-8000-740092 CONTRACTS: HVAC MAI…895.00
101-8000-740187 CONTRACTS: PEST CON…97.50
101-8000-750450 SOFTWARE AND LICENSI…114.03
101-8050-710001 Office Supplies 24.00
101-8050-710015 Operating Supplies 338.09
101-8050-710040 Repairs/Maintenance 1,634.31
101-8050-710045 Rentals/Leases 589.47
101-8050-722010 Training 1,895.00
101-8050-725001 Gas/Electric 1,354.28
101-8050-725010 Telephone 52.54
101-8050-729000 Fees: Filing/Dump 178.00
101-8050-730000 Professional Services 4,389.00
101-8050-731000 Uniform Purchases 369.12
101-8050-740187 CONTRACTS: PEST CON…627.50
101-8050-750050 Improvements 1,795.04
203-5010-710040 REPAIRS/MAINTENANCE 9.70
203-5010-725001 GAS/ELECTRIC 597.78
205-8050-750050 Improvements 1,051.68
273-8050-750050 Improvements 4,060.00
601-1100-740100 CONTRACTS:JANITORIAL 393.75
601-1157-740014 CONTRACTS: NETWORK …344.76
601-270040 Deposit: Airport Land Us…300.00
601-4200-710005 POSTAGE 130.08
601-4200-710015 OPERATING SUPPLIES 1,564.92
601-4200-710060 CHEMICALS 5,091.53
601-4200-725001 GAS/ELECTRIC 4,211.51
601-4200-725010 TELEPHONE 325.24
601-4200-730000 PROFESSIONAL SERVICES 16,065.25
601-4200-740187 CONTRACTS: PEST CONT…120.00
620-1100-740087 CONTRACTS: LEGAL SERV…825.00
620-1100-740100 CONTRACTS: JANITORIAL 241.50
620-1155-710001 OFFICE SUPPLIES 619.88
620-1155-725001 GAS/ELECTRIC 230.17
620-1155-740027 CONTRACT: COMPUTER …7,116.88
620-1157-740014 CONTRACTS: NETWORK …583.45
620-4300-725010 TELEPHONE 76.02
620-5035-710015 OPERATING SUPPLIES 1,576.49
620-5035-710018 Environmental Quality L…779.25
620-5035-710040 REPAIRS/MAINTENANCE 20,767.09
620-5035-725010 TELEPHONE 1,097.53
620-5035-730000 Professional Services 39.80
620-5035-731000 UNIFORM PURCHASES 16.66
620-5035-740030 Contracts: Comm 911 2,565.51
620-5035-740194 CONTRACTS: SCADA SUP…14.70
660-1100-740087 CONTRACTS: LEGAL SERV…375.00
660-1100-740100 CONTRACTS: JANITORIAL 240.45
660-1155-710001 OFFICE SUPPLIES 619.97
660-1155-725001 GAS/ELECTRIC 230.23
660-1155-725010 TELEPHONE 78.32
660-1155-740027 CONTRACT: COMPUTER …7,116.87
A.2.c
Packet Pg. 52

Expense Approval Register Packet: APPKT16986 - AP 10-16-23 10/16/2023 3:23:26 PM Page 14 of 15
Account Summary
Account Number Account Name Expense Amount
660-1157-740014 CONTRACTS: NETWORK …583.45
660-4990-710060 Chemicals 12,590.97
660-4990-725001 GAS/ELECTRIC 40,159.89
660-4991-710040 REPAIRS/MAINTENANCE 750.00
660-4995-710015 OPERATING SUPPLIES 22.60
660-4995-710030 PRINTING/BINDING 7,201.01
660-4995-710040 REPAIRS/MAINTENANCE 299.49
660-4995-710060 Chemicals 15,816.93
660-4995-725010 TELEPHONE 754.73
660-4995-730000 PROFESSIONAL SERVICES 39.80
660-4995-740030 Contracts: Comm 911 2,565.51
660-4995-740062 CONTRACTS: SCADA SU…14.70
660-5005-710082 SEWER VEHICLE MAINT 830.25
660-8050-710040 Repairs/Maintenance 2,500.00
660-8050-710045 Rentals/Leases 1,950.00
660-8050-725001 Gas/Electric 88.78
665-4991-725001 GAS/ELECTRIC 76,717.14
670-5015-710015 OPERATING SUPPLIES 7.08
670-5015-710040 REPAIRS/MAINTENANCE 275.83
670-5015-725010 TELEPHONE 315.72
680-1100-740100 CONTRACTS: JANITORIAL 609.40
680-7010-725001 GAS/ELECTRIC 2,025.04
680-7010-740272 CONTRACTS: SWEEPING …369.00
680-7010-740291 CONTRACTS: ELEVATOR…489.42
709-7000-710040 REPAIRS/MAINTENANCE 80.00
709-8050-710040 Repairs/Maintenance 4,102.70
709-8050-725001 Gas/Electric 3.00
709-8050-730000 Professional Services 2,884.00
712-8050-710040 Repairs/Maintenance 2,236.00
712-8050-725001 Gas/Electric 689.43
712-8050-730000 Professional Services 10,189.08
850-1100-740066 CONTRACTS: FISCAL AG…2,120.00
851-1135-710015 OPERATING SUPPLIES 221.02
851-1135-710040 REPAIRS/MAINTENANCE 174.90
851-1135-725010 TELEPHONE 52.84
Grand Total:1,196,497.81
Project Account Summary
Project Account Key Expense Amount
**None**1,093,462.71
E1704-710040 2,217.19
E1901-710040 239.00
E2034-710015 65.55
E2035-750050 1,795.04
E2042-750050 450.00
E2043-750050 3,610.00
FD400001-725001 9.90
FD400003-725001 76.37
FD400006-725001 23.72
FD400007-725001 55.32
FD400007-730000 1,914.50
FD400009-730000 4,352.50
FD400010-730000 637.50
FD400011-725001 9.86
FD400013-730000 1,261.58
FD400014-730000 195.00
FD400015-725001 9.96
FD400016-725001 10.20
A.2.c
Packet Pg. 53

Expense Approval Register Packet: APPKT16986 - AP 10-16-23 10/16/2023 3:23:26 PM Page 15 of 15
Project Account Summary
Project Account Key Expense Amount
FD400017-710040 297.00
FD400017-725001 322.13
FD400017-730000 1,828.00
FD400018-725001 141.72
FD400020-710040 1,939.00
FD400024-730000 1,108.00
FS400001-710001 6.18
FS400001-710015 2,256.03
FS400001-710016 1,366.75
FS400001-710025 1,494.00
FS400001-710045 291.03
FS400001-710055 100.00
FS400001-722010 1.00
FS400001-725001 2,315.04
FS400001-725010 638.98
FS400001-730000 1,432.00
FS400001-740015 148.00
FS400001-740030 13,015.56
FS400001-740187 65.00
FS400002-710001 8.91
FS400002-710015 2,415.18
FS400002-710016 964.89
FS400002-710045 290.94
FS400002-710055 100.00
FS400002-725010 584.78
FS400002-740015 154.00
FS400002-740030 13,015.56
FS400002-740187 65.00
FS400003-710001 8.91
FS400003-710015 122.02
FS400003-710016 964.89
FS400003-710055 100.00
FS400003-725010 584.78
FS400003-740030 13,015.56
FS400003-740187 50.00
FS400004-710001 8.91
FS400004-710015 122.03
FS400004-710016 964.86
FS400004-710035 2,938.92
FS400004-710055 100.00
FS400004-722010 296.00
FS400004-725010 584.78
FS400004-740030 13,015.57
FS400004-740035 6,800.00
FS400004-740187 60.00
Grand Total:1,196,497.81
A.2.c
Packet Pg. 54

A.2.d
Packet Pg. 55

10/19/2023 11:01:52 AM Page 1 of 12
Expense Approval Register
City of Hollister Packet: APPKT17006 - AP 10-19-23
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund
218.89OCEAN FRONT LODGE - SMI…10/10/2023AMESCUA, E 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015 137.83KIN KHAO RESTAURANT- SMI…10/10/2023AMESCUA, E 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015 218.90OCEAN FRONT LODGE- SMIT…10/10/2023AMESCUA, E 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015 218.89OCEAN FRONT LODGE- SMIT…10/10/2023AMESCUA, E 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015

0.01OCEAN FRONT LODGE- SMIT…10/10/2023AMESCUA, E 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015 218.90OCEAN FRONT LODGE- SMIT…10/10/2023AMESCUA, E 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015 218.89OCEAN FRONT LODGE- SMIT…10/10/2023AMESCUA, E 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015

0.01OCEAN FRONT LODGE- SMIT…10/10/2023AMESCUA, E 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015 129.26TOREROS FAMOSOS - SMITH…10/10/2023AMESCUA, E 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015 163.89OCEAN FRONT LODGE - SMI…10/10/2023AMESCUA, E 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015 190.99ANCHOR BEACH INN - SMITH…10/10/2023AMESCUA, E 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015 190.99ANCHOR BEACH INN - SMITH…10/10/2023AMESCUA, E 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015 218.90OCEAN FRONT LODGE- SMIT…10/10/2023AMESCUA, E 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015 218.90OCEAN FRONT LODGE - SMI…10/10/2023AMESCUA, E 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015 163.90OCEAN FRONT LODGE - SMI…10/10/2023AMESCUA, E 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015 163.89OCEAN FRONT LODGE - SMI…10/10/2023AMESCUA, E 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015 163.90OCEAN FRONT LODGE - SMI…10/10/2023AMESCUA, E 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015 114.88SEAQUAKE BREWING CO - S…10/10/2023AMESCUA, E 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015 351.80REDWOOD INN - SMITH RIVE…10/10/2023AMESCUA, E 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015

95.56SEAQUAKE BREWING CO - S…10/10/2023AMESCUA, E 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015 152.90OCEAN FRONT LODGE - SMI…10/10/2023AMESCUA, E 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015 152.89OCEAN FRONT LODGE - SMI…10/10/2023AMESCUA, E 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015

0.01OCEAN FRONT LODGE - SMI…10/10/2023AMESCUA, E 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015 218.91OCEAN FRONT LODGE- SMIT…10/10/2023AMESCUA, E 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015 190.03LUCKY - FOOD FOR EXPLORER…10/10/2023BEDOLLA, CARLOS. 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015 169.21TRUE VALUE HARDWARE - G…10/10/2023BEDOLLA, CARLOS. 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015

15.99ZOOM - MONTHLY MEMBER…10/10/2023BEDOLLA, CARLOS. 09/23U.S. BANK CORP. PAYMENT S…101-2205-740027

12.81THE UPS STORE-SHIPPING FI…10/10/2023BROWN, S. 09/23U.S. BANK CORP. PAYMENT S…101-1160-710015 248.96AMAZON - TOOL BOX FS210/10/2023BUZZETTA, J. 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015

54.08ACE HARDWARE - MATERIALS…10/10/2023BUZZETTA, J. 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015 101.53ACE HARDWARE - MATERIALS…10/10/2023BUZZETTA, J. 09/23U.S. BANK CORP. PAYMENT S…101-2205-710040

14.98UPS - UPS PICK UP REQUEST10/10/2023CORPUZ, A. 09/23U.S. BANK CORP. PAYMENT S…101-2205-710005

31.67AMAZON - FS2 TOOLS - PLIERS10/10/2023CORPUZ, A. 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015

28.90AMAZON - FS1 ADMIN OFFIC…10/10/2023CORPUZ, A. 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015

72.55AMAZON - FS1 WHITE BOARD…10/10/2023CORPUZ, A. 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015

44.52AMAZON - KEY CHAINS FOR …10/10/2023CORPUZ, A. 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015

61.50AMAZON - TOOL BOX E64210/10/2023CORPUZ, A. 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015 401.40POSITIVE PROMOTIONS - FIR…10/10/2023CORPUZ, A. 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015

21.85AMAZON - FS2 SMALL TOOL …10/10/2023CORPUZ, A. 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015

16.38AMAZON MEMBERSHIP FEE …10/10/2023ESTORGA, C 09/23U.S. BANK CORP. PAYMENT S…101-1160-710055

7.09ACE HDWR/COMM CENTER …10/10/2023FLORES, A. 09/23U.S. BANK CORP. PAYMENT S…101-8000-710040 117.79LESLIES/MCCARTHY&VALLEY…10/10/2023FLORES, A. 09/23U.S. BANK CORP. PAYMENT S…101-8050-710015

5.44ACE HDWR/KEY10/10/2023FLORES, A. 09/23U.S. BANK CORP. PAYMENT S…101-8050-710015 293.16LOWES/PARKS BATHROOM …10/10/2023FLORES, A. 09/23U.S. BANK CORP. PAYMENT S…101-8050-710015

71.99LESLIES/MCCARTHY & VALLEY…10/10/2023FLORES, A. 09/23U.S. BANK CORP. PAYMENT S…101-8050-710015

19.64TRUE VALUE/PAINT GRAFFITI10/10/2023FLORES, A. 09/23U.S. BANK CORP. PAYMENT S…101-8050-710015

7.09ACE HDWR/COMM CENTER …10/10/2023FLORES, A. 09/23U.S. BANK CORP. PAYMENT S…101-8050-710040 218.24TRACTOR SUPPLY/WORK BO…10/10/2023FLORES, A. 09/23U.S. BANK CORP. PAYMENT S…101-8050-731000 455.43AMAZON/PRINTER INK10/10/2023GARZA, T. 09/23U.S. BANK CORP. PAYMENT S…101-8000-710001 144.13AMAZON/OFFICE SUPPLIES10/10/2023GARZA, T. 09/23U.S. BANK CORP. PAYMENT S…101-8000-710001

58.11AMAZON/OFFICE SUPPLIES10/10/2023GARZA, T. 09/23U.S. BANK CORP. PAYMENT S…101-8000-710001

53.00BAGEL BAKERY/COMM YD SA…10/10/2023GARZA, T. 09/23U.S. BANK CORP. PAYMENT S…101-8000-710015

20.00METAPLATFOR/CONERTS IN …10/10/2023GARZA, T. 09/23U.S. BANK CORP. PAYMENT S…101-8000-710015 A.2.d
Packet Pg. 56

Expense Approval Register Packet: APPKT17006 - AP 10-19-23 10/19/2023 11:01:52 AM Page 2 of 12
AmountVendor Name Payable Number Post Date Description (Item)Account Number

43.65AMAZON/BALLOONS VISTA …10/10/2023GARZA, T. 09/23U.S. BANK CORP. PAYMENT S…101-8000-710015

34.18AMAZON/BALLOONS VISTA …10/10/2023GARZA, T. 09/23U.S. BANK CORP. PAYMENT S…101-8000-710015

63.45AMAZON/TABLECLOTHS VIS…10/10/2023GARZA, T. 09/23U.S. BANK CORP. PAYMENT S…101-8000-710015

62.88AMAZON/PLASTIC CUPS JR. G…10/10/2023GARZA, T. 09/23U.S. BANK CORP. PAYMENT S…101-8000-710015

19.42AMAZON/BALLOONS VISTA …10/10/2023GARZA, T. 09/23U.S. BANK CORP. PAYMENT S…101-8000-710015

16.99SPOTIFY/MEMBERSHIP MTH…10/10/2023GARZA, T. 09/23U.S. BANK CORP. PAYMENT S…101-8000-710055

75.97AMAZON/BINDER CLIPS,STIC…10/10/2023GARZA, T. 09/23U.S. BANK CORP. PAYMENT S…101-8050-710001 759.99VEVOR.COM/SEWER SNAKE…10/10/2023GARZA, T. 09/23U.S. BANK CORP. PAYMENT S…101-8050-710015 -194.45AMAZON/TRUCK COOLERS10/10/2023GARZA, T. 09/23U.S. BANK CORP. PAYMENT S…101-8050-710015

39.59NATIONAL INSTITUE OF GOV…10/10/2023GONZALEZ G_09/23U.S. BANK CORP. PAYMENT S…101-1155-710055 312.50SAN DIEGO MISSION BAY HO…10/10/2023GONZALEZ G_09/23U.S. BANK CORP. PAYMENT S…101-1155-722010 123.71SAN DIEGO_SOUTHWEST AIR…10/10/2023GONZALEZ G_09/23U.S. BANK CORP. PAYMENT S…101-1155-722010

49.53Target candies for council m…10/10/2023Gonzalez, A. 9/23U.S. BANK CORP. PAYMENT S…101-1105-710015

75.00CCAC-Succession Planning W…10/10/2023Gonzalez, A. 9/23U.S. BANK CORP. PAYMENT S…101-1110-722010 129.69ROUND TABLE / STAFF LUNC…10/10/2023GRACIA, R. 09/23U.S. BANK CORP. PAYMENT S…101-8000-710015

72.11AUTO ZONE - DIESEL EXHAU…10/10/2023GRANUCCI, J. 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015

98.90TARGET - PAPER TOWELS & …10/10/2023GRANUCCI, J. 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015

96.13ACE HARDWARE - TAPE & SP…10/10/2023GRANUCCI, J. 09/23U.S. BANK CORP. PAYMENT S…101-2205-710040

49.10ACE HARDWARE - PIPE JOINT…10/10/2023GRANUCCI, J. 09/23U.S. BANK CORP. PAYMENT S…101-2205-710040

65.22WALMART - DRYING TOWELS…10/10/2023HANSON, S. 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015

50.19GOLIGHT CONTROLS SPOTLI…10/10/2023HANSON, S. 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015 236.25C&N TRACTORS - STOP SOLE…10/10/2023HANSON, S. 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015

44.90HOME DEPOT - BUCKET BOSS…10/10/2023HANSON, S. 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015

61.18HOME DEPOT - FENCING PLI…10/10/2023HANSON, S. 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015

68.30SPARKPLUGS.COM - RELAY A…10/10/2023HANSON, S. 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015

55.84NAPA AUTO PARTS - MULTI…10/10/2023HANSON, S. 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015

36.11BRIGANTINO IRRIGATION10/10/2023HANSON, S. 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015

31.56WINDMILL MARKET - ICE FS410/10/2023HOLGUIN, J. 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015

30.57TARGET - LAUNDRY DETERG…10/10/2023HOLGUIN, J. 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015 395.00PLANNING MANAGER JOB P…10/10/2023HOPPER C 9/23U.S. BANK CORP. PAYMENT S…101-1160-710025

28.75USPS TM 2022-1 NOTICE10/10/2023KELLY E 09/23U.S. BANK CORP. PAYMENT S…101-4010-710005

13.87SAFEWAY FUEL 2023-APA CA…10/10/2023KELLY E 09/23U.S. BANK CORP. PAYMENT S…101-4010-722010 817.64DOUBLE TREE HOTEL 2023 A…10/10/2023KELLY E 09/23U.S. BANK CORP. PAYMENT S…101-4010-722010

60.59FIREBAUGH MART GAS APA …10/10/2023KELLY E 09/23U.S. BANK CORP. PAYMENT S…101-4010-722010

17.64AMAZON_CALENDERS10/10/2023KEY,V 09/23U.S. BANK CORP. PAYMENT S…101-1155-710001

18.20AMAZON_PRIVACY MONITO…10/10/2023KEY,V 09/23U.S. BANK CORP. PAYMENT S…101-1155-710001

10.18AMAZON_THERMAL PAPER10/10/2023KEY,V 09/23U.S. BANK CORP. PAYMENT S…101-1155-710001

6.65AMAZON TOILET PAPER_BA…10/10/2023KEY,V 09/23U.S. BANK CORP. PAYMENT S…101-1155-710001 -18.20AMAZON_PRIVACY MONITOR10/10/2023KEY,V 09/23U.S. BANK CORP. PAYMENT S…101-1155-710001

49.52AMAZON_LAMP_CECILIA10/10/2023KEY,V 09/23U.S. BANK CORP. PAYMENT S…101-1155-710001

22.57AMAZON_PAPER TRIMMER10/10/2023KEY,V 09/23U.S. BANK CORP. PAYMENT S…101-1155-710001 -6.73AMAZON_CALENDER10/10/2023KEY,V 09/23U.S. BANK CORP. PAYMENT S…101-1155-710001 989.56GARUDOPROMO/T SHIRTS R…10/10/2023MEDINA, A. 09/23U.S. BANK CORP. PAYMENT S…101-8000-710015

27.26BIG 5 SPORTING GOODS/WH…10/10/2023MEDINA, A. 09/23U.S. BANK CORP. PAYMENT S…101-8000-710015

57.82MICHAELS/TREAT ST. DECOR…10/10/2023MEDINA, A. 09/23U.S. BANK CORP. PAYMENT S…101-8000-710015

40.38ACE HDWR/DUNNE PARK & …10/10/2023MEDINA, A. 09/23U.S. BANK CORP. PAYMENT S…101-8000-710015 1,035.42GARUDO PROMO/MEDALS R…10/10/2023MEDINA, A. 09/23U.S. BANK CORP. PAYMENT S…101-8000-710015

70.53ACE HDWR/ZIPTIES CONCER…10/10/2023MEDINA, A. 09/23U.S. BANK CORP. PAYMENT S…101-8000-710015

55.14LUCKY/SNACKS VOLUNTEERS…10/10/2023MEDINA, A. 09/23U.S. BANK CORP. PAYMENT S…101-8000-710015

61.21AMAZON/JR GIANTS JERSEY …10/10/2023MEDINA, A. 09/23U.S. BANK CORP. PAYMENT S…101-8000-710015

21.05AMAZON/JR GIANTS DEDICA…10/10/2023MEDINA, A. 09/23U.S. BANK CORP. PAYMENT S…101-8000-710015 998.63GARUDOPROMO/T SHIRTS R…10/10/2023MEDINA, A. 09/23U.S. BANK CORP. PAYMENT S…101-8000-710015 736.45GARUDOPROMO/T SHIRTS R…10/10/2023MEDINA, A. 09/23U.S. BANK CORP. PAYMENT S…101-8000-710015

11.99QUICKQUACK/FORD F150 W…10/10/2023MEDINA, A. 09/23U.S. BANK CORP. PAYMENT S…101-8000-710040 374.00SAN FELIPE STORAGE/UNIT F…10/10/2023MEDINA, A. 09/23U.S. BANK CORP. PAYMENT S…101-8000-710045

40.39ACE HDWR/DUNNE PARK & …10/10/2023MEDINA, A. 09/23U.S. BANK CORP. PAYMENT S…101-8050-710015 374.00SAN FELIPE STORAGE/UNIT F…10/10/2023MEDINA, A. 09/23U.S. BANK CORP. PAYMENT S…101-8050-710045 360.51TARGET - VACUUM/PANS FS110/10/2023PARRINELLO,J. 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015

54.58LUCKYS - DISH SOAP FS110/10/2023PARRINELLO,J. 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015

31.39TARGET_WIRE SHELVING10/10/2023SCHARTON, M 09/23U.S. BANK CORP. PAYMENT S…101-1155-710015 A.2.d
Packet Pg. 57

Expense Approval Register Packet: APPKT17006 - AP 10-19-23 10/19/2023 11:01:52 AM Page 3 of 12
AmountVendor Name Payable Number Post Date Description (Item)Account Number

22.23TARGET_VACUUM CLEANER10/10/2023SCHARTON, M 09/23U.S. BANK CORP. PAYMENT S…101-1155-710015

35.50TARGET_FOLDING UTILITY W…10/10/2023SCHARTON, M 09/23U.S. BANK CORP. PAYMENT S…101-1155-710015

54.35HOME DEPOT_WATER DISPE…10/10/2023SCHARTON, M 09/23U.S. BANK CORP. PAYMENT S…101-1155-710015

2.43TARGET_PAPER TOWEL HOL…10/10/2023SCHARTON, M 09/23U.S. BANK CORP. PAYMENT S…101-1155-710015

25.40TARGET_BATHROOM CABIN…10/10/2023SCHARTON, M 09/23U.S. BANK CORP. PAYMENT S…101-1155-710015 327.74OFFICE DEPOT_5 3-DRAWER …10/10/2023SCHARTON, M 09/23U.S. BANK CORP. PAYMENT S…101-1155-710015 403.67OFFICE DEPOT_2 4-DRAWER …10/10/2023SCHARTON, M 09/23U.S. BANK CORP. PAYMENT S…101-1155-710015

39.33HOME DEPOT_MICROWAVE10/10/2023SCHARTON, M 09/23U.S. BANK CORP. PAYMENT S…101-1155-710015 403.67OFFICE DEPOT_2 4-DRAWER …10/10/2023SCHARTON, M 09/23U.S. BANK CORP. PAYMENT S…101-1155-710015 225.05OFFICE DEPOT_2 2-DRAWER …10/10/2023SCHARTON, M 09/23U.S. BANK CORP. PAYMENT S…101-1155-710015

35.50TARGET_FOLDING UTILITY W…10/10/2023SCHARTON, M 09/23U.S. BANK CORP. PAYMENT S…101-1155-710015

36.61TARGET_KEURIG COFFEE MA…10/10/2023SCHARTON, M 09/23U.S. BANK CORP. PAYMENT S…101-1155-710015 143.88HOME DEPOT_REFRIGERATOR10/10/2023SCHARTON, M 09/23U.S. BANK CORP. PAYMENT S…101-1155-710015

6.82TARGET_TOILET SEAT COVERS10/10/2023SCHARTON, M 09/23U.S. BANK CORP. PAYMENT S…101-1155-710015 606.83PB LEASING_MAIL MACHINE10/10/2023SCHARTON, M 09/23U.S. BANK CORP. PAYMENT S…101-1160-710005 109.84TARGET_KEURIG COFFEE MA…10/10/2023SCHARTON, M 09/23U.S. BANK CORP. PAYMENT S…101-1160-710015 117.99HOME DEPOT_MICROWAVE10/10/2023SCHARTON, M 09/23U.S. BANK CORP. PAYMENT S…101-1160-710015

20.48TARGET_TOILET SEAT COVERS10/10/2023SCHARTON, M 09/23U.S. BANK CORP. PAYMENT S…101-1160-710015 163.06HOME DEPOT_WATER DISPE…10/10/2023SCHARTON, M 09/23U.S. BANK CORP. PAYMENT S…101-1160-710015 106.51TARGET_FOLDING UTILITY W…10/10/2023SCHARTON, M 09/23U.S. BANK CORP. PAYMENT S…101-1160-710015 983.21OFFICE DEPOT_5 3-DRAWER …10/10/2023SCHARTON, M 09/23U.S. BANK CORP. PAYMENT S…101-1160-710015 106.51TARGET_FOLDING UTILITY W…10/10/2023SCHARTON, M 09/23U.S. BANK CORP. PAYMENT S…101-1160-710015

76.19TARGET_BATHROOM CABIN…10/10/2023SCHARTON, M 09/23U.S. BANK CORP. PAYMENT S…101-1160-710015 1,211.02OFFICE DEPOT_2 4-DRAWER …10/10/2023SCHARTON, M 09/23U.S. BANK CORP. PAYMENT S…101-1160-710015 675.15OFFICE DEPOT_2 2-DRAWER …10/10/2023SCHARTON, M 09/23U.S. BANK CORP. PAYMENT S…101-1160-710015

7.29TARGET_PAPER TOWEL HOL…10/10/2023SCHARTON, M 09/23U.S. BANK CORP. PAYMENT S…101-1160-710015 1,211.02OFFICE DEPOT_2 4-DRAWER …10/10/2023SCHARTON, M 09/23U.S. BANK CORP. PAYMENT S…101-1160-710015

66.69TARGET_VACUUM CLEANER10/10/2023SCHARTON, M 09/23U.S. BANK CORP. PAYMENT S…101-1160-710015

94.17TARGET_WIRE SHELVING10/10/2023SCHARTON, M 09/23U.S. BANK CORP. PAYMENT S…101-1160-710015 431.65HOME DEPOT_REFRIGERATOR10/10/2023SCHARTON, M 09/23U.S. BANK CORP. PAYMENT S…101-1160-710015 193.50TOGO'S: CITY COUNCIL DINN…10/10/2023URANDA, D 09/23U.S. BANK CORP. PAYMENT S…101-1105-710015 100.47ROUND TABLE:CITY COUNCIL…10/10/2023URANDA, D 09/23U.S. BANK CORP. PAYMENT S…101-1105-710015

21.98TARGET: CITY COUNCIL CAN…10/10/2023URANDA, D 09/23U.S. BANK CORP. PAYMENT S…101-1105-710015

14.75TOGO'S: CITY COUNCIL DINN…10/10/2023URANDA, D 09/23U.S. BANK CORP. PAYMENT S…101-1105-710015

33.00AMAZON: MONTHLY PLANN…10/10/2023URANDA, D 09/23U.S. BANK CORP. PAYMENT S…101-1110-710001

24.34AMAZON: WALL CALENDAR10/10/2023URANDA, D 09/23U.S. BANK CORP. PAYMENT S…101-1110-710001

31.64AMAZON: MONTHLY PLANN…10/10/2023URANDA, D 09/23U.S. BANK CORP. PAYMENT S…101-1110-710001

26.21AMAZON: CATALOG ENVELO…10/10/2023URANDA, D 09/23U.S. BANK CORP. PAYMENT S…101-1110-710001

28.34AMAZON: DO NOT BEND STI…10/10/2023URANDA, D 09/23U.S. BANK CORP. PAYMENT S…101-1110-710001 468.00JOTFORM10/10/2023URANDA, D 09/23U.S. BANK CORP. PAYMENT S…101-1120-710055

49.66TARGET- TABLING SUPPLIES- …10/10/2023VEGA, S. 09/23U.S. BANK CORP. PAYMENT S…101-1160-710001

65.85DOLLAR TREE- TABLING SUPP…10/10/2023VEGA, S. 09/23U.S. BANK CORP. PAYMENT S…101-1160-710001

15.99ZOOM.US- VIDEO COMMUNI…10/10/2023VEGA, S. 09/23U.S. BANK CORP. PAYMENT S…101-1160-710015 803.00AMAZON MKTP- COMP PRIV…10/10/2023VEGA, S. 09/23U.S. BANK CORP. PAYMENT S…101-1160-710015 269.89SIGNUPGENIUS- PRO GOLD10/10/2023VEGA, S. 09/23U.S. BANK CORP. PAYMENT S…101-1160-710015

79.97OFFICESUPPLY- RECYCLE BINS10/10/2023VEGA, S. 09/23U.S. BANK CORP. PAYMENT S…101-1160-710015 195.00VISTAPRINT- HR & PAYROLL …10/10/2023VEGA, S. 09/23U.S. BANK CORP. PAYMENT S…101-1160-710015 194.74AMAZON MKTP- FOLDING C…10/10/2023VEGA, S. 09/23U.S. BANK CORP. PAYMENT S…101-1160-710015 654.78Notary Class, Fingerprinting …10/10/2023Woodworth, J. 09/23U.S. BANK CORP. PAYMENT S…101-1110-722010

9.00Copies of documents from R…10/10/2023Woodworth, J. 09/23U.S. BANK CORP. PAYMENT S…101-1110-740087

2.00Recorder's Office Service Fee10/10/2023Woodworth, J. 09/23U.S. BANK CORP. PAYMENT S…101-1110-740087

92.73HARBOR FREIGHT - AXE/IMP…10/12/2023CASTILLO, E 09/23U.S. BANK CORP. PAYMENT S…101-5005-740366

19.70AMAZON - LIGHT BULBS10/12/2023CHAVIRA, F 09/23U.S. BANK CORP. PAYMENT S…101-1100-710015 163.81ACE - LIGHT BULBS10/12/2023CHAVIRA, F 09/23U.S. BANK CORP. PAYMENT S…101-1100-710015

26.21TRUE VALUE - REPAIR PARTS10/12/2023CHAVIRA, F 09/23U.S. BANK CORP. PAYMENT S…101-1155-710001

50.17TRUE VALUE - REPAIR PARTS10/12/2023CHAVIRA, F 09/23U.S. BANK CORP. PAYMENT S…101-5010-710015

14.19TRUE VALUE - REPAIR SUPPLI…10/12/2023CHAVIRA, F 09/23U.S. BANK CORP. PAYMENT S…101-5010-710015

55.67TRUE VALUE - GFCI TESTER/B…10/12/2023CHAVIRA, F 09/23U.S. BANK CORP. PAYMENT S…101-5010-710015

17.02ACE - PAINT10/12/2023CHAVIRA, F 09/23U.S. BANK CORP. PAYMENT S…101-5010-710040 152.92ACE - REPAIR PARTS10/12/2023CHAVIRA, F 09/23U.S. BANK CORP. PAYMENT S…101-5010-710040 A.2.d
Packet Pg. 58

Expense Approval Register Packet: APPKT17006 - AP 10-19-23 10/19/2023 11:01:52 AM Page 4 of 12
AmountVendor Name Payable Number Post Date Description (Item)Account Number

26.20ACE - REPAIR PARTS10/12/2023CHAVIRA, F 09/23U.S. BANK CORP. PAYMENT S…101-5010-710040

39.66ACE - MISC PARTS10/12/2023CHAVIRA, F 09/23U.S. BANK CORP. PAYMENT S…101-7000-710015

13.10ACE - CHALK10/12/2023CHAVIRA, F 09/23U.S. BANK CORP. PAYMENT S…101-8050-750050

5.77AMAZON - GEL PENS/BLACK …10/12/2023DELGADO, M 09/23U.S. BANK CORP. PAYMENT S…101-5005-710001

15.78AMAZON - BATTERIES10/12/2023DELGADO, M 09/23U.S. BANK CORP. PAYMENT S…101-5005-710001

6.19AMAZON - GEL PENS/CORRE…10/12/2023DELGADO, M 09/23U.S. BANK CORP. PAYMENT S…101-5005-710001

1.52AMAZON - SHARPIES10/12/2023DELGADO, M 09/23U.S. BANK CORP. PAYMENT S…101-5005-710001

15.78AMAZON - BATTERIES10/12/2023DELGADO, M 09/23U.S. BANK CORP. PAYMENT S…101-5010-710001

5.77AMAZON - GEL PENS/BLACK …10/12/2023DELGADO, M 09/23U.S. BANK CORP. PAYMENT S…101-5010-710001

1.52AMAZON - SHARPIES10/12/2023DELGADO, M 09/23U.S. BANK CORP. PAYMENT S…101-5010-710001

6.19AMAZON - GEL PENS/CORRE…10/12/2023DELGADO, M 09/23U.S. BANK CORP. PAYMENT S…101-5010-710001

15.78AMAZON - BATTERIES10/12/2023DELGADO, M 09/23U.S. BANK CORP. PAYMENT S…101-7000-710001

6.19AMAZON - GEL PENS/CORRE…10/12/2023DELGADO, M 09/23U.S. BANK CORP. PAYMENT S…101-7000-710001

5.77AMAZON - GEL PENS/BLACK …10/12/2023DELGADO, M 09/23U.S. BANK CORP. PAYMENT S…101-7000-710001 171.04ULINE - FIRST AID KITS10/12/2023DURAN, A 09/23U.S. BANK CORP. PAYMENT S…101-5010-710015 454.48AB FIRE - 20 FIRE EXTINGUIS…10/12/2023DURAN, A 09/23U.S. BANK CORP. PAYMENT S…101-5010-710015 171.04ULINE - FIRST AID KITS10/12/2023DURAN, A 09/23U.S. BANK CORP. PAYMENT S…101-7000-710015

55.55MYSAFETYSIGN - 190 MAPLE …10/12/2023GRZAN, M 09/23U.S. BANK CORP. PAYMENT S…101-1100-710015

49.69CARSTICKERS - 327 FIFTH ST…10/12/2023GRZAN, M 09/23U.S. BANK CORP. PAYMENT S…101-1155-710015 912.64IMPRINT.COM - ENAMEL LAP…10/12/2023MIRRIONE, D 09/23U.S. BANK CORP. PAYMENT S…101-1120-710015

12.51EB STARTUP - MEMBERSHIP10/12/2023MIRRIONE, D 09/23U.S. BANK CORP. PAYMENT S…101-1120-710055

29.99LINKEDIN - OCT 8 - NOV 8, 2…10/12/2023MIRRIONE, D 09/23U.S. BANK CORP. PAYMENT S…101-1120-710055

39.95USB Cables 190 Maple - Ama…10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…101-1100-750050 230.46Cables 190 Maple - ACE Hdw…10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…101-1100-750050 513.50UPSes 190 Maple - Amazon10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…101-1100-750050 178.87Cables 190 Maples - Amazon10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…101-1100-750050 131.04UPSes 190 Maple - Amazon10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…101-1100-750050 697.95Printers 190 Maple - Amazon10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…101-1100-750050

9.99Daisy iCloud - Apple10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…101-1120-710015

8.00ISD Vehicle Wash - Hollister …10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…101-1157-710015

8.00ISD Vehicle Wash - Hollister …10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…101-1157-710015 229.32Server 1.8TB Drives - Ebay10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…101-1157-731004

60.09Dell Display - Ebay10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…101-1157-731004

54.59Keyboards - Staples10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…101-1157-731004 174.10Toner & Keyboards - Staples10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…101-1157-731004

70.15VGA Adapters - Amazon10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…101-1157-731004

81.90DVD Drives - Amazon10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…101-1157-731004

92.85Keyboards - Amazon10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…101-1157-731004

73.56A/V Cables - Amazon10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…101-1157-731004 383.30TV and Mount for PD - Amaz…10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…101-1157-731004

23.96A/V Cables - Amazon10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…101-1157-731004 715.74Dell Displays - Dell10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…101-1157-731005 300.63Docks - Amazon10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…101-1157-731005 798.36Dell Laptop - Dell10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…101-1157-731005 375.80Docks - Amazon10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…101-1157-731005 798.36Dell Laptop - Dell10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…101-1157-731005

58.70Dell Mice - Dell10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…101-1157-731005 798.36Dell Laptop - Dell10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…101-1157-731005 798.36Dell Laptop - Dell10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…101-1157-731005 798.36Dell Laptop - Dell10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…101-1157-731005 1,186.28Teamview Subscription - Te…10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…101-1157-740027 150.49Dropbox Fire - Dropbox10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…101-2205-710015 150.49Dropbox Fire - Dropbox10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…101-2205-710015 200.00Bluebeam Revu Subscriptions…10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…101-5010-750450 200.00Bluebeam Revu Subscriptions…10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…101-8000-750450

39.24BLIND SPOT MIRRORS FOR P…10/12/2023REYNOSO, C. 09/23U.S. BANK CORP. PAYMENT S…101-2500-710015

20.70TACTICAL CAR ORGANIZER/D…10/12/2023REYNOSO, C. 09/23U.S. BANK CORP. PAYMENT S…101-2500-710015

15.00HOLLISTER LOCK & SAFE - KE…10/12/2023SPEIGHTS, D 09/23U.S. BANK CORP. PAYMENT S…101-1100-710015

30.59HOLLISTER LOCK & SAFE - KE…10/12/2023SPEIGHTS, D 09/23U.S. BANK CORP. PAYMENT S…101-1100-710015

96.10ACE - 190 MAPLE LIGHT BUL…10/12/2023SPEIGHTS, D 09/23U.S. BANK CORP. PAYMENT S…101-1100-710015 A.2.d
Packet Pg. 59

Expense Approval Register Packet: APPKT17006 - AP 10-19-23 10/19/2023 11:01:52 AM Page 5 of 12
AmountVendor Name Payable Number Post Date Description (Item)Account Number -96.10ACE - CREDIT 190 MAPLE LIG…10/12/2023SPEIGHTS, D 09/23U.S. BANK CORP. PAYMENT S…101-1100-710015

39.31ACE - 190 MAPLE LIGHT BUL…10/12/2023SPEIGHTS, D 09/23U.S. BANK CORP. PAYMENT S…101-1100-710015

28.38TRUE VALUE - LIGHT BULBS10/12/2023SPEIGHTS, D 09/23U.S. BANK CORP. PAYMENT S…101-1100-710015

10.38HOLLISTER LOCK & SAFE - KE…10/12/2023SPEIGHTS, D 09/23U.S. BANK CORP. PAYMENT S…101-1155-710015

13.09ACE - AIR FILTER10/12/2023SPEIGHTS, D 09/23U.S. BANK CORP. PAYMENT S…101-4005-710015

13.09ACE - AIR FILTER10/12/2023SPEIGHTS, D 09/23U.S. BANK CORP. PAYMENT S…101-4010-710015

15.30HOLLISTER LOCK&SAFE - 6 K…10/12/2023SPEIGHTS, D 09/23U.S. BANK CORP. PAYMENT S…101-4010-710015

4.78AMAZON - COMPUTER SPEA…10/12/2023SPEIGHTS, D 09/23U.S. BANK CORP. PAYMENT S…101-5010-710001

81.94AMAZON - SAFETY GLOVES10/12/2023SPEIGHTS, D 09/23U.S. BANK CORP. PAYMENT S…101-5010-710015 1,240.12PUBLIC WORKS CONVENTION…10/12/2023SPEIGHTS, D 09/23U.S. BANK CORP. PAYMENT S…101-5010-722005

22.36PUBLIC WORKS CONVENTION…10/12/2023SPEIGHTS, D 09/23U.S. BANK CORP. PAYMENT S…101-5010-722005 150.00PUBLIC WORKS CONVENTION…10/12/2023SPEIGHTS, D 09/23U.S. BANK CORP. PAYMENT S…101-5010-722005

20.31PUBLIC WORKS CONVENTION…10/12/2023SPEIGHTS, D 09/23U.S. BANK CORP. PAYMENT S…101-5010-722005

17.13PUBLIC WORKS CONVENTION…10/12/2023SPEIGHTS, D 09/23U.S. BANK CORP. PAYMENT S…101-5010-722005

29.08PUBLIC WORKS CONVENTION…10/12/2023SPEIGHTS, D 09/23U.S. BANK CORP. PAYMENT S…101-5010-722005

29.70PUBLIC WORKS CONVENTION…10/12/2023SPEIGHTS, D 09/23U.S. BANK CORP. PAYMENT S…101-5010-722005

23.65PUBLIC WORKS CONVENTION…10/12/2023SPEIGHTS, D 09/23U.S. BANK CORP. PAYMENT S…101-5010-722005

21.86PUBLIC WORKS CONVENTION…10/12/2023SPEIGHTS, D 09/23U.S. BANK CORP. PAYMENT S…101-5010-722005

4.78AMAZON - COMPUTER SPEA…10/12/2023SPEIGHTS, D 09/23U.S. BANK CORP. PAYMENT S…101-7000-710001

8.00HOLLISTER EXPRESS WASH - …10/12/2023VIA, W 09/23U.S. BANK CORP. PAYMENT S…101-5005-710015 557.86PUBLIC WORKS CONVENTIN -…10/12/2023VIA, W 09/23U.S. BANK CORP. PAYMENT S…101-5010-722005 557.87PUBLIC WORKS CONVENTIN -…10/12/2023VIA, W 09/23U.S. BANK CORP. PAYMENT S…101-7000-722005

74.45LUCKY - OFFICE & VEHICLE C…10/13/2023ALLEN, W. 09/23U.S. BANK CORP. PAYMENT S…101-4000-710015 379.18SAFEWAY -SAFETY MEETING …10/13/2023ALLEN, W. 09/23U.S. BANK CORP. PAYMENT S…101-4000-710015

81.98SAFEWAY - OFFICE & VEHICLE…10/13/2023ALLEN, W. 09/23U.S. BANK CORP. PAYMENT S…101-4000-710015 105.97WIRELESS KEYBOARD ERGO…10/13/2023GONZALEZ,M.T 09/23U.S. BANK CORP. PAYMENT S…101-4000-710001 -41.50RETURN - AMAZON KEYBOA…10/13/2023GONZALEZ,M.T 09/23U.S. BANK CORP. PAYMENT S…101-4000-710001

21.84SAFETY YELLOW VEST - STAFF…10/13/2023GONZALEZ,M.T 09/23U.S. BANK CORP. PAYMENT S…101-4000-710015

11.99JOSH WORK VEHICLE CAR W…10/13/2023GONZALEZ,M.T 09/23U.S. BANK CORP. PAYMENT S…101-4000-710015

77.46INDUSTRIAL WHEELED MARK…10/13/2023GONZALEZ,M.T 09/23U.S. BANK CORP. PAYMENT S…101-4000-710015

8.19DOLLAR TREE - SUPPLIES TAB…10/13/2023GONZALEZ,M.T 09/23U.S. BANK CORP. PAYMENT S…101-4000-722005

40.00STARBUCKS - SAFETY MEETI…10/13/2023GONZALEZ,M.T 09/23U.S. BANK CORP. PAYMENT S…101-4000-722005

65.43AMAZON - DESK KEYBOARD …10/13/2023GONZALEZ,M.T 09/23U.S. BANK CORP. PAYMENT S…101-4000-722005 450.00REG. FEE FOR TRAINING-CALI…10/18/2023BAUTISTA, A. 09/23U.S. BANK CORP. PAYMENT S…101-2025-722010

96.82FUEL FOR TRAINING-SHELL O…10/18/2023BETANIO, R. 09/23U.S. BANK CORP. PAYMENT S…101-2500-710035

55.87FUEL FOR TRAINING-7610/18/2023BETANIO, R. 09/23U.S. BANK CORP. PAYMENT S…101-2500-710035 695.19LODGING FOR TRAINING-CO…10/18/2023BETANIO, R. 09/23U.S. BANK CORP. PAYMENT S…101-2500-722010

75.00RESEARCH TOOL FOR DETECT…10/18/2023BETANIO, R. 09/23U.S. BANK CORP. PAYMENT S…101-2500-731006

78.87TRAVEL INSURANCE-AGASER…10/18/2023CANALES, S. 09/23U.S. BANK CORP. PAYMENT S…101-2500-722010 264.00POSTAGE FOR RECORDS DEP…10/18/2023CRANDALL, A. 09/23U.S. BANK CORP. PAYMENT S…101-2500-710005

29.99MONTHLY POSTAGE SVC FEE…10/18/2023CRANDALL, A. 09/23U.S. BANK CORP. PAYMENT S…101-2500-710005

9.29POSTAGE FOR DMV PAPER…10/18/2023DEFRATES, K. 09/23U.S. BANK CORP. PAYMENT S…101-2500-710005

50.84PVC/TAPE FOR EVOC CLASS-…10/18/2023DEFRATES, K. 09/23U.S. BANK CORP. PAYMENT S…101-2500-710015

17.88SOAP FOR HPD RESTROOMS-…10/18/2023DEFRATES, K. 09/23U.S. BANK CORP. PAYMENT S…101-2500-710015 258.18NEW BACKDROP FOR DAMA…10/18/2023DEFRATES, K. 09/23U.S. BANK CORP. PAYMENT S…101-2500-710015 1,114.36KNOX BOXES FOR HPD REQ B…10/18/2023DEFRATES, K. 09/23U.S. BANK CORP. PAYMENT S…101-2500-710015

9.80KEY REPLACEMENT FOR PAT…10/18/2023DEFRATES, K. 09/23U.S. BANK CORP. PAYMENT S…101-2500-710015 293.15BATTERIES FOR RIFLE/PISTOL…10/18/2023DEFRATES, K. 09/23U.S. BANK CORP. PAYMENT S…101-2500-710015

19.65BATTERIES FOR PATROL KEY …10/18/2023DEFRATES, K. 09/23U.S. BANK CORP. PAYMENT S…101-2500-710015

10.90PHONE CORDS FOR BRIEFING…10/18/2023DEFRATES, K. 09/23U.S. BANK CORP. PAYMENT S…101-2500-710015

61.14FLUORESCENT LAMPS/HPD …10/18/2023DEFRATES, K. 09/23U.S. BANK CORP. PAYMENT S…101-2500-710040 150.86JUMP STARTER FOR BRIGGS …10/18/2023DEFRATES, K. 09/23U.S. BANK CORP. PAYMENT S…101-4300-710015

8.90SIGNS FOR BRIGGS BLDG-A…10/18/2023DEFRATES, K. 09/23U.S. BANK CORP. PAYMENT S…101-4300-710015

14.30AUDIO SIGN FOR BRIGGS BL…10/18/2023DEFRATES, K. 09/23U.S. BANK CORP. PAYMENT S…101-4300-710015

68.09FUEL FOR TRAINING-EXXON10/18/2023DORN, C. 09/23U.S. BANK CORP. PAYMENT S…101-4300-710035 244.71YEARLY BOOTS PER MOU, P.…10/18/2023ESQUEDA, S. 09/23U.S. BANK CORP. PAYMENT S…101-2500-701015

52.75FUEL FOR PATROL-ARCO10/18/2023ESQUEDA, S. 09/23U.S. BANK CORP. PAYMENT S…101-2500-710035

54.87FUEL FOR PATROL-ARCO10/18/2023ESQUEDA, S. 09/23U.S. BANK CORP. PAYMENT S…101-2500-710035

43.54FUEL FOR PATROL-ARCO10/18/2023ESQUEDA, S. 09/23U.S. BANK CORP. PAYMENT S…101-2500-710035

12.03POSTAGE TO MAIL EVIDENCE…10/18/2023GARCIA, G. 09/23U.S. BANK CORP. PAYMENT S…101-2500-710005 A.2.d
Packet Pg. 60

Expense Approval Register Packet: APPKT17006 - AP 10-19-23 10/19/2023 11:01:52 AM Page 6 of 12
AmountVendor Name Payable Number Post Date Description (Item)Account Number 169.98HPD/OES BUSINESS SELECT P…10/18/2023HOEFLING, J. 09/23U.S. BANK CORP. PAYMENT S…101-2500-740058

14.95MO. CHARGE FOR CONTENT …10/18/2023LELAND, B. 09/23U.S. BANK CORP. PAYMENT S…101-2500-710015 2,638.39NEW CARTRIDGES FOR TASE…10/18/2023LELAND, B. 09/23U.S. BANK CORP. PAYMENT S…101-2500-710015 350.97TRAFFIC CONES FOR EVOC T…10/18/2023LELAND, B. 09/23U.S. BANK CORP. PAYMENT S…101-2500-710015

75.00RECRUITEMENT ADVERTISIN…10/18/2023LELAND, B. 09/23U.S. BANK CORP. PAYMENT S…101-2500-710025 239.00UAV TRAINING/OFFICER ELLS…10/18/2023LELAND, B. 09/23U.S. BANK CORP. PAYMENT S…101-2500-722010

22.99MO. CHARGE TO CREATE HPD…10/18/2023LELAND, B. 09/23U.S. BANK CORP. PAYMENT S…101-2500-731006 100.00MEMBERSHIP DUES/CACEO-…10/18/2023MARTINEZ, D. 09/23U.S. BANK CORP. PAYMENT S…101-4300-710055 500.00CACEO TRAINING/A. TREJO-…10/18/2023MARTINEZ, D. 09/23U.S. BANK CORP. PAYMENT S…101-4300-722010

43.46CLIPBOARDS-STAPLES10/18/2023OCHOA, C. 09/23U.S. BANK CORP. PAYMENT S…101-2025-710001

5.91COMMAND HOOKS-TARGET10/18/2023OCHOA, C. 09/23U.S. BANK CORP. PAYMENT S…101-2025-710001

82.99HAND SPRAYER-ACE10/18/2023OCHOA, C. 09/23U.S. BANK CORP. PAYMENT S…101-2025-710015

52.41ADOPT ME LEASHES-AMAZON10/18/2023OCHOA, C. 09/23U.S. BANK CORP. PAYMENT S…101-2025-710015 512.22RESCUE CLEANER-AMAZON10/18/2023OCHOA, C. 09/23U.S. BANK CORP. PAYMENT S…101-2025-710015 859.80VACCINES-INTERVET10/18/2023OCHOA, C. 09/23U.S. BANK CORP. PAYMENT S…101-2025-710016 983.25VACCINES-INERVET10/18/2023OCHOA, C. 09/23U.S. BANK CORP. PAYMENT S…101-2025-710016

70.47BEDDING-MCABEE FEED10/18/2023OCHOA, C. 09/23U.S. BANK CORP. PAYMENT S…101-2025-710017

21.00ALFALFA FOR HORSE-MCABE…10/18/2023OCHOA, C. 09/23U.S. BANK CORP. PAYMENT S…101-2025-710017 231.48WET FOOD FOR DOGS/CATS-…10/18/2023OCHOA, C. 09/23U.S. BANK CORP. PAYMENT S…101-2025-710017 178.08HORSE CARE SUPPLIES-MCA…10/18/2023OCHOA, C. 09/23U.S. BANK CORP. PAYMENT S…101-2025-710017

15.18WATER FOR TRUCKS-SAFEW…10/18/2023OCHOA, C. 09/23U.S. BANK CORP. PAYMENT S…101-2025-710017 486.71DOG/CAT FOOD/BEDDING-…10/18/2023OCHOA, C. 09/23U.S. BANK CORP. PAYMENT S…101-2025-710017

26.00GRASS/ALFALFA FOR HORSE…10/18/2023OCHOA, C. 09/23U.S. BANK CORP. PAYMENT S…101-2025-710017

63.49WET FOOD FOR KITTENS-TA…10/18/2023OCHOA, C. 09/23U.S. BANK CORP. PAYMENT S…101-2025-710017

15.00SALT BLOCK FOR HORSE-MC…10/18/2023OCHOA, C. 09/23U.S. BANK CORP. PAYMENT S…101-2025-710017 802.71DOG/PUPPY FOOD/CAT FOO…10/18/2023OCHOA, C. 09/23U.S. BANK CORP. PAYMENT S…101-2025-710017

21.00ALFALFA FOR HORSE-MCABE…10/18/2023OCHOA, C. 09/23U.S. BANK CORP. PAYMENT S…101-2025-710017

5.44SHELTER KEYS-ACE10/18/2023OCHOA, C. 09/23U.S. BANK CORP. PAYMENT S…101-2025-710040

35.00FAIR INSURANCE FEE-HOLLIS…10/18/2023OROPEZA, A. 09/23U.S. BANK CORP. PAYMENT S…101-2500-710015 135.00FAIR BOOTH FEE-SAN BENITO…10/18/2023OROPEZA, A. 09/23U.S. BANK CORP. PAYMENT S…101-2500-710015 550.00REG. FEE FOR CLEARS-CALIF …10/18/2023REYNA, V. 09/23U.S. BANK CORP. PAYMENT S…101-2500-722010

52.03FUEL FOR TRAINING-SHELL O…10/18/2023RUDOLFS, N. 09/23U.S. BANK CORP. PAYMENT S…101-2500-710035 -31.69CREDIT FOR CHARGE-LAKE N…10/18/2023RUDOLFS, N. 09/23U.S. BANK CORP. PAYMENT S…101-2500-722010

34.65FOOD/WATER FOR DUI CHEC…10/18/2023SOARES, K. 09/23U.S. BANK CORP. PAYMENT S…101-2500-710015

31.05ABLE TRAINING SUPPLIES-SP…10/18/2023SOLIS, E. 09/23U.S. BANK CORP. PAYMENT S…101-2500-710015 1,897.54LODGING FOR TRAINING/A. …10/18/2023SOLIS, E. 09/23U.S. BANK CORP. PAYMENT S…101-2500-722010

35.69FUEL FOR TRAINING-SHELL O…10/18/2023TORRES, P. 09/23U.S. BANK CORP. PAYMENT S…101-2500-710035

41.24FUEL FOR TRAINING-7610/18/2023TORRES, P. 09/23U.S. BANK CORP. PAYMENT S…101-2500-710035 214.00FOOD FOR DUI CHECKPOINT-…10/18/2023WELLS, C. 09/23U.S. BANK CORP. PAYMENT S…101-2500-710015 559.36SHELVES FOR IND/OUTDOOR…10/18/2023WELLS, C. 09/23U.S. BANK CORP. PAYMENT S…101-2500-710015

40.00STARBUCKS - COFFEE - INVES…10/05/2023AGUILAR, A. 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015

98.86EL GRUELLENSE - BURRITOS F…10/05/2023AGUILAR, A. 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015 108.96GREWHOL, VINCENT 09/202310/05/2023GREWHOL, V. 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015

80.00STARBUCKS - 4 TRAVELERS - …10/05/2023HENDERSON, A. 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015 495.00CCAI - 2023 FIRE INVESTIGAT…10/05/2023HENDERSON, A. 09/23U.S. BANK CORP. PAYMENT S…101-2205-722005 190.23MANDEGO - POLO SHIRTS10/05/2023PEREZ, R 09/23U.S. BANK CORP. PAYMENT S…101-1105-710015

18.81AMAZON - CITY HALL LOBBY …10/05/2023RAMON, D 09/23U.S. BANK CORP. PAYMENT S…101-1100-710015

53.27TARGET - CONSUMABLES/OF…10/05/2023RAMON, D 09/23U.S. BANK CORP. PAYMENT S…101-1100-710015 181.34AMAZON - CITY HALL LOBBY …10/05/2023RAMON, D 09/23U.S. BANK CORP. PAYMENT S…101-1100-710015 294.84AMAZON - LOBBY CHAIRS10/05/2023RAMON, D 09/23U.S. BANK CORP. PAYMENT S…101-1100-710015

70.00CA SECRETARY OF STATE - A…10/05/2023RAMON, D 09/23U.S. BANK CORP. PAYMENT S…101-1100-730000

60.33LUCKY - CITY COUNCIL SUPPL…10/05/2023RAMON, D 09/23U.S. BANK CORP. PAYMENT S…101-1105-710015

10.06WAL MART - OFFICE ENVELO…10/05/2023RAMON, D 09/23U.S. BANK CORP. PAYMENT S…101-1120-710001

4.95POSTAL GRAPHIC - STATION…10/05/2023RAMON, D 09/23U.S. BANK CORP. PAYMENT S…101-1120-710001

24.95AMAZON - NOTEBOOK/FINA…10/05/2023RAMON, D 09/23U.S. BANK CORP. PAYMENT S…101-1120-710001

9.07AMAZON - NOTEBOOK/FINA…10/05/2023RAMON, D 09/23U.S. BANK CORP. PAYMENT S…101-1155-710015 567.01KNOX CO - 327 5TH ST - KNO…10/05/2023RAMON, D 09/23U.S. BANK CORP. PAYMENT S…101-1155-710015

15.72AMAZON - LOBBY SIGNAGE10/05/2023RAMON, D 09/23U.S. BANK CORP. PAYMENT S…101-1155-710015

45.82LUCKY'S - 6 -2-LB BAGS OF IC…10/05/2023UTZIG, J. 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015

0.82ACE HARDWARE - 1 BOLT - E…10/05/2023UTZIG, J. 09/23U.S. BANK CORP. PAYMENT S…101-2205-710015 A.2.d
Packet Pg. 61

Expense Approval Register Packet: APPKT17006 - AP 10-19-23 10/19/2023 11:01:52 AM Page 7 of 12
AmountVendor Name Payable Number Post Date Description (Item)Account Number

10.00CASCADE FIRE EQUIPMENT - …10/05/2023UTZIG, J. 09/23U.S. BANK CORP. PAYMENT S…101-2205-710040 Fund 101 - General Fund Total:62,866.08
Fund: 205 - Park Dedication

49.98ACE HDWR/JR GIANTS/VISTA…10/10/2023FLORES, A. 09/23U.S. BANK CORP. PAYMENT S…205-8050-750050

62.20ACE HDWR/VISTA PARK & SP…10/10/2023FLORES, A. 09/23U.S. BANK CORP. PAYMENT S…205-8050-750050 950.001-800 BOLLARDS/VISTA PARK…10/10/2023MEDINA, A. 09/23U.S. BANK CORP. PAYMENT S…205-8050-750050 950.751-800 BOLLARDS/VISTA PARK…10/10/2023MEDINA, A. 09/23U.S. BANK CORP. PAYMENT S…205-8050-750050 Fund 205 - Park Dedication Total:2,012.93
Fund: 601 - AIRPORT ENTERPRISE FUND
763.85PROJECTOR FOR CONFEREN…10/12/2023BOCANEGRA,A 09/23U.S. BANK CORP. PAYMENT S…601-4200-710015 304.96NBAA CONFERENCE FLIGHTS-…10/12/2023BOCANEGRA,A 09/23U.S. BANK CORP. PAYMENT S…601-4200-722005

20.00NBAA FLIGHTS EARLYBIRD- …10/12/2023BOCANEGRA,A 09/23U.S. BANK CORP. PAYMENT S…601-4200-722010 596.64ACA CONFERNCE LODGING- …10/12/2023BOCANEGRA,A 09/23U.S. BANK CORP. PAYMENT S…601-4200-722010

66.00ACA CONFERNCE FUEL- SAF…10/12/2023BOCANEGRA,A 09/23U.S. BANK CORP. PAYMENT S…601-4200-722010

40.00WEBINAR APPLICATOR CERT-…10/12/2023BOCANEGRA,A 09/23U.S. BANK CORP. PAYMENT S…601-4200-722010

20.00NBAA FLIGHTS EARLYBIRD- …10/12/2023BOCANEGRA,A 09/23U.S. BANK CORP. PAYMENT S…601-4200-722010

14.51COPY PAPER AIR/ENGINEERI…10/12/2023CORRAL,E 09/23U.S. BANK CORP. PAYMENT S…601-4200-710001

62.00HOLIDAY SIGNS 2024- HOLID…10/12/2023CORRAL,E 09/23U.S. BANK CORP. PAYMENT S…601-4200-710015 2,926.13PINBALL MACHINES NBAA- 2…10/12/2023CORRAL,E 09/23U.S. BANK CORP. PAYMENT S…601-4200-710025

90.89Docks - Amazon10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…601-1157-731005 113.61Docks - Amazon10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…601-1157-731005 216.39Dell Displays - Dell10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…601-1157-731005

17.75Dell Mice - Dell10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…601-1157-731005 241.36Dell Laptop - Dell10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…601-1157-731005 241.36Dell Laptop - Dell10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…601-1157-731005 241.36Dell Laptop - Dell10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…601-1157-731005 241.36Dell Laptop - Dell10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…601-1157-731005 241.36Dell Laptop - Dell10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…601-1157-731005 358.64Teamview Subscription - Te…10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…601-1157-740027

58.98Airport Business Cards - Vist…10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…601-4200-710015

17.46NH BATHROOM- ACE HARD…10/12/2023RUVALCABA, R 09/23U.S. BANK CORP. PAYMENT S…601-4200-710015 921.52HANGAR LIGHTING- 1000 BU…10/12/2023RUVALCABA, R 09/23U.S. BANK CORP. PAYMENT S…601-4200-710015

12.01AMAZON - HEADLAMP10/12/2023SALINAS, M 09/23U.S. BANK CORP. PAYMENT S…601-4000-701007 Fund 601 - AIRPORT ENTERPRISE FUND Total:7,828.14
Fund: 620 - WATER ENTERPRISE FUND

31.66NATIONAL INSTITUE OF GOV…10/10/2023GONZALEZ G_09/23U.S. BANK CORP. PAYMENT S…620-1155-710055

37.12SAN DIEGO_SOUTHWEST AIR…10/10/2023GONZALEZ G_09/23U.S. BANK CORP. PAYMENT S…620-1155-722010

93.75SAN DIEGO MISSION BAY HO…10/10/2023GONZALEZ G_09/23U.S. BANK CORP. PAYMENT S…620-1155-722010

6.65AMAZON TOILET PAPER_BA…10/10/2023KEY,V 09/23U.S. BANK CORP. PAYMENT S…620-1155-710001 -18.20AMAZON_PRIVACY MONITOR10/10/2023KEY,V 09/23U.S. BANK CORP. PAYMENT S…620-1155-710001 -6.73AMAZON_CALENDER10/10/2023KEY,V 09/23U.S. BANK CORP. PAYMENT S…620-1155-710001

22.57AMAZON_PAPER TRIMMER10/10/2023KEY,V 09/23U.S. BANK CORP. PAYMENT S…620-1155-710001

49.52AMAZON_LAMP_CECILIA10/10/2023KEY,V 09/23U.S. BANK CORP. PAYMENT S…620-1155-710001

18.20AMAZON_PRIVACY MONITO…10/10/2023KEY,V 09/23U.S. BANK CORP. PAYMENT S…620-1155-710001

17.64AMAZON_CALENDERS10/10/2023KEY,V 09/23U.S. BANK CORP. PAYMENT S…620-1155-710001

10.18AMAZON_THERMAL PAPER10/10/2023KEY,V 09/23U.S. BANK CORP. PAYMENT S…620-1155-710001 320.35MARRIOTT HARBOR HOTEL_…10/10/2023QUEZADA,R 09/23U.S. BANK CORP. PAYMENT S…620-1155-722010

71.10ACE - MARKING PAINT10/12/2023AGULERA, R 09/23U.S. BANK CORP. PAYMENT S…620-5035-710015 123.04ACE - WELL #4 GENERATOR10/12/2023ALEMAN, C 09/23U.S. BANK CORP. PAYMENT S…620-5035-710040 300.00WORK WORLD - BOOTS10/12/2023ALEMAN, C 09/23U.S. BANK CORP. PAYMENT S…620-5035-731000

54.61TRUE VALUE - COOLER10/12/2023BURBANK, T 09/23U.S. BANK CORP. PAYMENT S…620-5035-710015

13.75PWX TRAINIG - FUEL10/12/2023BURBANK, T 09/23U.S. BANK CORP. PAYMENT S…620-5035-722010

15.43PWX TRAINIG - FUEL10/12/2023BURBANK, T 09/23U.S. BANK CORP. PAYMENT S…620-5035-722010

20.74PWX TRAINING - FUEL10/12/2023BURBANK, T 09/23U.S. BANK CORP. PAYMENT S…620-5035-722010 586.57PWX TRAINING - HOTEL10/12/2023BURBANK, T 09/23U.S. BANK CORP. PAYMENT S…620-5035-722010

17.47TRUE VALUE - 5035-21319 R…10/12/2023CASTILLO, E 09/23U.S. BANK CORP. PAYMENT S…620-5005-710081

15.78AMAZON - BATTERIES10/12/2023DELGADO, M 09/23U.S. BANK CORP. PAYMENT S…620-5035-710001

1.52AMAZON - SHARPIES10/12/2023DELGADO, M 09/23U.S. BANK CORP. PAYMENT S…620-5035-710001

6.19AMAZON - GEL PENS/CORRE…10/12/2023DELGADO, M 09/23U.S. BANK CORP. PAYMENT S…620-5035-710001 A.2.d
Packet Pg. 62

Expense Approval Register Packet: APPKT17006 - AP 10-19-23 10/19/2023 11:01:52 AM Page 8 of 12
AmountVendor Name Payable Number Post Date Description (Item)Account Number

5.77AMAZON - GEL PENS/BLACK …10/12/2023DELGADO, M 09/23U.S. BANK CORP. PAYMENT S…620-5035-710001

23.81AMAZON - BATTERIES10/12/2023DELGADO, M 09/23U.S. BANK CORP. PAYMENT S…620-5035-710001 171.04ULINE - FIRST AID KITS10/12/2023DURAN, A 09/23U.S. BANK CORP. PAYMENT S…620-5035-710015 227.24AB FIRE - 20 FIRE EXTINGUIS…10/12/2023DURAN, A 09/23U.S. BANK CORP. PAYMENT S…620-5035-710015

48.98TRAINING - PARKING10/12/2023GARCIA, S 09/23U.S. BANK CORP. PAYMENT S…620-5035-722010

9.62TRAINING - FOOD10/12/2023GARCIA, S 09/23U.S. BANK CORP. PAYMENT S…620-5035-722010

40.64TRAINING - FOOD10/12/2023GARCIA, S 09/23U.S. BANK CORP. PAYMENT S…620-5035-722010 640.71TRAINING - HOTEL10/12/2023GARCIA, S 09/23U.S. BANK CORP. PAYMENT S…620-5035-722010 541.89HANNA INSTRUMENTS - WA…10/12/2023GRZAN, M 09/23U.S. BANK CORP. PAYMENT S…620-5035-710015

8.00ZOOM - MONTHLY ZOOM FEE10/12/2023GRZAN, M 09/23U.S. BANK CORP. PAYMENT S…620-5035-710015

21.84BIG 5 - BINOCULARS10/12/2023HERNANDEZ, I 09/23U.S. BANK CORP. PAYMENT S…620-5035-710015 285.01ACE - TOOLS10/12/2023HERNANDEZ, I 09/23U.S. BANK CORP. PAYMENT S…620-5035-710015

12.54TRUE VALUE - 632 7TH STRE…10/12/2023HERNANDEZ, I 09/23U.S. BANK CORP. PAYMENT S…620-5035-710040 -183.53AMAZON - CREDIT ALPICOOL…10/12/2023MCDONALD, H 09/23U.S. BANK CORP. PAYMENT S…620-5035-710015 366.20Dell Displays - Dell10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…620-1157-731005 153.82Docks - Amazon10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…620-1157-731005 408.46Dell Laptop - Dell10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…620-1157-731005 408.46Dell Laptop - Dell10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…620-1157-731005 408.46Dell Laptop - Dell10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…620-1157-731005 408.46Dell Laptop - Dell10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…620-1157-731005 408.46Dell Laptop - Dell10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…620-1157-731005

30.03Dell Mice - Dell10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…620-1157-731005 192.27Docks - Amazon10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…620-1157-731005 606.94Teamview Subscription - Te…10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…620-1157-740027 200.00Bluebeam Revu Subscriptions…10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…620-5035-750450

4.78AMAZON - COMPUTER SPEA…10/12/2023SPEIGHTS, D 09/23U.S. BANK CORP. PAYMENT S…620-5035-710001 Fund 620 - WATER ENTERPRISE FUND Total:7,258.81
Fund: 660 - SEWER ENTRPRISE FUND

23.75NATIONAL INSTITUE OF GOV…10/10/2023GONZALEZ G_09/23U.S. BANK CORP. PAYMENT S…660-1155-710055

37.11SAN DIEGO_SOUTHWEST AIR…10/10/2023GONZALEZ G_09/23U.S. BANK CORP. PAYMENT S…660-1155-722010

93.75SAN DIEGO MISSION BAY HO…10/10/2023GONZALEZ G_09/23U.S. BANK CORP. PAYMENT S…660-1155-722010

18.21AMAZON_PRIVACY MONITO…10/10/2023KEY,V 09/23U.S. BANK CORP. PAYMENT S…660-1155-710001

49.52AMAZON_LAMP_CECILIA10/10/2023KEY,V 09/23U.S. BANK CORP. PAYMENT S…660-1155-710001

22.58AMAZON_PAPER TRIMMER10/10/2023KEY,V 09/23U.S. BANK CORP. PAYMENT S…660-1155-710001 -6.74AMAZON_CALENDER10/10/2023KEY,V 09/23U.S. BANK CORP. PAYMENT S…660-1155-710001 -18.21AMAZON_PRIVACY MONITOR10/10/2023KEY,V 09/23U.S. BANK CORP. PAYMENT S…660-1155-710001

10.18AMAZON_THERMAL PAPER10/10/2023KEY,V 09/23U.S. BANK CORP. PAYMENT S…660-1155-710001

6.66AMAZON TOILET PAPER_BA…10/10/2023KEY,V 09/23U.S. BANK CORP. PAYMENT S…660-1155-710001

17.65AMAZON_CALENDERS10/10/2023KEY,V 09/23U.S. BANK CORP. PAYMENT S…660-1155-710001 320.36MARRIOTT HARBOR HOTEL_…10/10/2023QUEZADA,R 09/23U.S. BANK CORP. PAYMENT S…660-1155-722010 586.76PWX TRAINING - HOTEL10/12/2023BURBANK, T 09/23U.S. BANK CORP. PAYMENT S…660-4995-722010

20.74PWX TRAINING - FUEL10/12/2023BURBANK, T 09/23U.S. BANK CORP. PAYMENT S…660-4995-722010

13.75PWX TRAINIG - FUEL10/12/2023BURBANK, T 09/23U.S. BANK CORP. PAYMENT S…660-4995-722010

15.44PWX TRAINIG - FUEL10/12/2023BURBANK, T 09/23U.S. BANK CORP. PAYMENT S…660-4995-722010

33.93MAVERICK WELDING - PARTS10/12/2023CARDENAS, D 09/23U.S. BANK CORP. PAYMENT S…660-4995-710040

5.78AMAZON - GEL PENS/BLACK …10/12/2023DELGADO, M 09/23U.S. BANK CORP. PAYMENT S…660-4995-710001

6.19AMAZON - GEL PENS/CORRE…10/12/2023DELGADO, M 09/23U.S. BANK CORP. PAYMENT S…660-4995-710001

15.78AMAZON - BATTERIES10/12/2023DELGADO, M 09/23U.S. BANK CORP. PAYMENT S…660-4995-710001

1.54AMAZON - SHARPIES10/12/2023DELGADO, M 09/23U.S. BANK CORP. PAYMENT S…660-4995-710001

23.81AMAZON - BATTERIES10/12/2023DELGADO, M 09/23U.S. BANK CORP. PAYMENT S…660-4995-710001 171.04ULINE - FIRST AID KITS10/12/2023DURAN, A 09/23U.S. BANK CORP. PAYMENT S…660-4995-710015 397.67AB FIRE - 20 FIRE EXTINGUIS…10/12/2023DURAN, A 09/23U.S. BANK CORP. PAYMENT S…660-4995-710015

52.59ACE - PAPER TOWELS/CLEAN…10/12/2023FILICE, D 09/23U.S. BANK CORP. PAYMENT S…660-4995-710015 300.00CWEA - TRAINING10/12/2023GARCIA, S 09/23U.S. BANK CORP. PAYMENT S…660-4995-722010

7.99ZOOM - MONTHLY ZOOM FEE10/12/2023GRZAN, M 09/23U.S. BANK CORP. PAYMENT S…660-4995-710015 408.46Dell Laptop - Dell10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…660-1157-731005 366.20Dell Displays - Dell10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…660-1157-731005 153.82Docks - Amazon10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…660-1157-731005 408.46Dell Laptop - Dell10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…660-1157-731005 408.46Dell Laptop - Dell10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…660-1157-731005 A.2.d
Packet Pg. 63

Expense Approval Register Packet: APPKT17006 - AP 10-19-23 10/19/2023 11:01:52 AM Page 9 of 12
AmountVendor Name Payable Number Post Date Description (Item)Account Number 408.46Dell Laptop - Dell10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…660-1157-731005 408.46Dell Laptop - Dell10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…660-1157-731005

30.03Dell Mice - Dell10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…660-1157-731005 192.27Docks - Amazon10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…660-1157-731005 606.94Teamview Subscription - Te…10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…660-1157-740027 200.00Bluebeam Revu Subscriptions…10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…660-4995-710015 200.00Bluebeam Revu Subscriptions…10/12/2023P.DaSilva CalCard Sept23U.S. BANK CORP. PAYMENT S…660-4995-750450

16.38AMAZON - MEMBERSHIP10/12/2023SALINAS, M 09/23U.S. BANK CORP. PAYMENT S…660-4995-710015

42.50AMAZON - CAPSULES10/12/2023SALINAS, M 09/23U.S. BANK CORP. PAYMENT S…660-4995-710015

65.54ACE - PICK10/12/2023SALINAS, M 09/23U.S. BANK CORP. PAYMENT S…660-4995-710015

4.76AMAZON - COMPUTER SPEA…10/12/2023SPEIGHTS, D 09/23U.S. BANK CORP. PAYMENT S…660-4995-710001 9,038.24POWER EQUIPMENT - ARIES …10/12/2023VIA, W 09/23U.S. BANK CORP. PAYMENT S…660-4995-750070 Fund 660 - SEWER ENTRPRISE FUND Total:15,186.81
Fund: 662 - STORM DRAIN

13.75PWX TRAINIG - FUEL10/12/2023BURBANK, T 09/23U.S. BANK CORP. PAYMENT S…662-5015-722010

15.43PWX TRAINIG - FUEL10/12/2023BURBANK, T 09/23U.S. BANK CORP. PAYMENT S…662-5015-722010

20.74PWX TRAINING - FUEL10/12/2023BURBANK, T 09/23U.S. BANK CORP. PAYMENT S…662-5015-722010 586.57PWX TRAINING - HOTEL10/12/2023BURBANK, T 09/23U.S. BANK CORP. PAYMENT S…662-5015-722010 Fund 662 - STORM DRAIN Total:636.49
Fund: 670 - STREET SWEEPING FUND

56.81AB FIRE - 20 FIRE EXTINGUIS…10/12/2023DURAN, A 09/23U.S. BANK CORP. PAYMENT S…670-5015-710015 275.29WORK WORLD - BOOTS10/12/2023HERNANDEZ, F 09/23U.S. BANK CORP. PAYMENT S…670-5015-731000

43.69O'REILLY AUTO - WASH BRU…10/12/2023JACINTO, J 09/23U.S. BANK CORP. PAYMENT S…670-5015-710015 1,194.83LOWES - SANTA ANA OUTFAL…10/12/2023VIA, W 09/23U.S. BANK CORP. PAYMENT S…670-5015-710040 Fund 670 - STREET SWEEPING FUND Total:1,570.62
Fund: 680 - BRIGGS BLDG ENTPR FUND

7.64HOLLISTER LOCK&SAFE - 6 K…10/12/2023SPEIGHTS, D 09/23U.S. BANK CORP. PAYMENT S…680-7010-710015 Fund 680 - BRIGGS BLDG ENTPR FUND Total:7.64
Grand Total:97,367.52
A.2.d
Packet Pg. 64

Expense Approval Register Packet: APPKT17006 - AP 10-19-23 10/19/2023 11:01:52 AM Page 10 of 12
Fund Summary
Fund Expense Amount
101 - General Fund 62,866.08
205 - Park Dedication 2,012.93
601 - AIRPORT ENTERPRISE FUND 7,828.14
620 - WATER ENTERPRISE FUND 7,258.81
660 - SEWER ENTRPRISE FUND 15,186.81
662 - STORM DRAIN 636.49
670 - STREET SWEEPING FUND 1,570.62
680 - BRIGGS BLDG ENTPR FUND 7.64
Grand Total:97,367.52
Account Summary
Account Number Account Name Expense Amount
101-1100-710015 OPERATING SUPPLIES 900.60
101-1100-730000 PROFESSIONAL SERVICES 70.00
101-1100-750050 IMPROVEMENTS 1,791.77
101-1105-710015 OPERATING SUPPLIES 630.79
101-1110-710001 OFFICE SUPPLIES 143.53
101-1110-722010 TRAINING 729.78
101-1110-740087 CONTRACTS: LEGAL SERV…11.00
101-1120-710001 OFFICE SUPPLIES 39.96
101-1120-710015 OPERATING SUPPLIES 922.63
101-1120-710055 MEMBERSHIPS/DUES 510.50
101-1155-710001 OFFICE SUPPLIES 126.04
101-1155-710015 OPERATING SUPPLIES 2,445.44
101-1155-710055 MEMBERSHIPS/DUES 39.59
101-1155-722010 TRAINING 436.21
101-1157-710015 OPERATING SUPPLIES 16.00
101-1157-731004 CITY NW & COMPUTER …1,243.82
101-1157-731005 CITY NW & COMPUTER …5,442.67
101-1157-740027 CONTRACT: COMPUTER …1,186.28
101-1160-710001 OFFICE SUPPLIES 115.51
101-1160-710005 POSTAGE 606.83
101-1160-710015 OPERATING SUPPLIES 6,952.18
101-1160-710025 ADVERTISING 395.00
101-1160-710055 MEMBERSHIPS/DUES 16.38
101-2025-710001 OFFICE SUPPLIES 49.37
101-2025-710015 OPERATING SUPPLIES 647.62
101-2025-710016 LAB & MEDICAL 1,843.05
101-2025-710017 ANIMAL FEED 1,931.12
101-2025-710040 REPAIRS/MAINTENANCE 5.44
101-2025-722010 TRAINING 450.00
101-2205-710005 POSTAGE 14.98
101-2205-710015 OPERATING SUPPLIES 7,190.22
101-2205-710040 REPAIRS/MAINTENANCE 256.76
101-2205-722005 CONFERENCES/MEETIN…495.00
101-2205-740027 CONTRACT: COMPUTER …15.99
101-2500-701015 UNIFORM ALLOWANCE 244.71
101-2500-710005 POSTAGE 315.31
101-2500-710015 OPERATING SUPPLIES 5,848.07
101-2500-710025 ADVERTISING 75.00
101-2500-710035 FUEL/OIL 432.81
101-2500-710040 REPAIRS/MAINTENANCE 61.14
101-2500-722010 TRAINING 3,428.91
101-2500-731006 COMPUTER SOFTWARE 97.99
101-2500-740058 Contracts: Cable 169.98
101-4000-710001 OFFICE SUPPLIES 64.47
101-4000-710015 OPERATING SUPPLIES 646.90
101-4000-722005 CONFERENCES/MEETIN…113.62
101-4005-710015 OPERATING SUPPLIES 13.09
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Expense Approval Register Packet: APPKT17006 - AP 10-19-23 10/19/2023 11:01:52 AM Page 11 of 12
Account Summary
Account Number Account Name Expense Amount
101-4010-710005 POSTAGE 28.75
101-4010-710015 OPERATING SUPPLIES 28.39
101-4010-722010 TRAINING 892.10
101-4300-710015 OPERATING SUPPLIES 174.06
101-4300-710035 FUEL/OIL 68.09
101-4300-710055 MEMBERSHIPS/DUES 100.00
101-4300-722010 TRAINING 500.00
101-5005-710001 OFFICE SUPPLIES 29.26
101-5005-710015 OPERATING SUPPLIES 8.00
101-5005-740366 CONTRACTS: TOOL ALL…92.73
101-5010-710001 OFFICE SUPPLIES 34.04
101-5010-710015 OPERATING SUPPLIES 827.49
101-5010-710040 REPAIRS/MAINTENANCE 196.14
101-5010-722005 CONFERENCES/MEETIN…2,112.07
101-5010-750450 SOFTWARE AND LICENSI…200.00
101-7000-710001 OFFICE SUPPLIES 32.52
101-7000-710015 OPERATING SUPPLIES 210.70
101-7000-722005 Conferences/Meetings 557.87
101-8000-710001 OFFICE SUPPLIES 657.67
101-8000-710015 OPERATING SUPPLIES 4,519.72
101-8000-710040 REPAIRS/MAINTENANCE 19.08
101-8000-710045 RENTALS/LEASES 374.00
101-8000-710055 MEMBERSHIPS/DUES 16.99
101-8000-750450 SOFTWARE AND LICENSI…200.00
101-8050-710001 Office Supplies 75.97
101-8050-710015 Operating Supplies 1,113.95
101-8050-710040 Repairs/Maintenance 7.09
101-8050-710045 Rentals/Leases 374.00
101-8050-731000 Uniform Purchases 218.24
101-8050-750050 Improvements 13.10
205-8050-750050 Improvements 2,012.93
601-1157-731005 CITY NW & COMPUTER …1,645.44
601-1157-740027 CONTRACTS: COMPUTER…358.64
601-4000-701007 UNEMPLOYMENT INS P…12.01
601-4200-710001 OFFICE SUPPLIES 14.51
601-4200-710015 OPERATING SUPPLIES 1,823.81
601-4200-710025 ADVERTISING 2,926.13
601-4200-722005 CONFERENCES/MEETIN…304.96
601-4200-722010 TRAINING 742.64
620-1155-710001 OFFICE SUPPLIES 99.83
620-1155-710055 MEMBERSHIPS/DUES 31.66
620-1155-722010 TRAINING 451.22
620-1157-731005 CITY NW & COMPUTER …2,784.62
620-1157-740027 CONTRACTS: COMPUTER…606.94
620-5005-710081 WATER VEHICLE MAINT…17.47
620-5035-710001 OFFICE SUPPLIES 57.85
620-5035-710015 OPERATING SUPPLIES 1,197.20
620-5035-710040 REPAIRS/MAINTENANCE 135.58
620-5035-722010 TRAINING 1,376.44
620-5035-731000 UNIFORM PURCHASES 300.00
620-5035-750450 SOFTWARE AND LICENSI…200.00
660-1155-710001 OFFICE SUPPLIES 99.85
660-1155-710055 MEMBERSHIPS/DUES 23.75
660-1155-722010 TRAINING 451.22
660-1157-731005 CITY NW & COMPUTER …2,784.62
660-1157-740027 CONTRACTS: COMPUTER…606.94
660-4995-710001 OFFICE SUPPLIES 57.86
660-4995-710015 OPERATING SUPPLIES 953.71
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Expense Approval Register Packet: APPKT17006 - AP 10-19-23 10/19/2023 11:01:52 AM Page 12 of 12
Account Summary
Account Number Account Name Expense Amount
660-4995-710040 REPAIRS/MAINTENANCE 33.93
660-4995-722010 TRAINING 936.69
660-4995-750070 MACHINERY/EQUIPMENT 9,038.24
660-4995-750450 SOFTWARE AND LICENSI…200.00
662-5015-722010 TRAINING 636.49
670-5015-710015 OPERATING SUPPLIES 100.50
670-5015-710040 REPAIRS/MAINTENANCE 1,194.83
670-5015-731000 UNIFORM PURCHASES 275.29
680-7010-710015 OPERATING SUPPLIES 7.64
Grand Total:97,367.52
Project Account Summary
Project Account Key Expense Amount
**None**85,495.38
E1704-710015 21.84
E1901-710015 71.99
E2019-710015 3,760.06
E2020-710015 57.82
E2034-710015 275.36
E2035-750050 13.10
FS400001-710005 14.98
FS400001-710015 6,129.08
FS400001-710040 10.00
FS400001-740027 15.99
FS400002-710015 589.07
FS400002-710040 246.76
FS400004-710015 171.09
FS400004-722005 495.00
Grand Total:97,367.52
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A.2.e
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10/26/2023 9:07:30 AM Page 1 of 16
Expense Approval Register
City of Hollister Packet: APPKT17028 - AP 10-25-23
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund
-10.92CORE CREDIT10/10/2023942772HOLLISTER AUTO PARTS, INC.101-5005-710075 -10.93CORE CREDIT10/10/2023942772HOLLISTER AUTO PARTS, INC.101-5005-710076 -10.92CORE CREDIT10/10/2023942772HOLLISTER AUTO PARTS, INC.101-5005-710079

78.382205 - SEPT - ALL STATIONS 5…10/12/2023000273158DAMM SOFTWATER SERVICE …101-2205-710015

78.382205 - SEPT - ALL STATIONS 5…10/12/2023000273158DAMM SOFTWATER SERVICE …101-2205-710015

78.362205 - SEPT - ALL STATIONS 5…10/12/2023000273158DAMM SOFTWATER SERVICE …101-2205-710015

78.382205 - SEPT - ALL STATIONS 5…10/12/2023000273158DAMM SOFTWATER SERVICE …101-2205-710015 145.252205 - STATION 1 - 10/01/20…10/12/2023170024101100123CHARTER COMMUNICATIONS…101-2205-710020 2,468.45FY 23/24 TREE MAINTENANC…10/12/2023205249WEST COAST ARBORISTS, INC.101-5010-730000 416.78CHAINSAW/CHAIN/WOODC…10/12/202329374DOROTHY JUNE BAKER 101-5010-710015 168.00PEST AWAY SERVICE 375 5TH…10/12/202334187121CLARK PEST CONTROL OF ST…101-1100-710040

50.982 - VEHICLES10/12/2023364000049590VERIZON CONNECT FLEET US…101-1157-740109

58.331 - VEHICLE10/12/2023364000049590VERIZON CONNECT FLEET US…101-2500-740109

50.982 - VEHICLE10/12/2023364000049590VERIZON CONNECT FLEET US…101-4000-740109 400.968 - VEHICLES10/12/2023364000049590VERIZON CONNECT FLEET US…101-5005-740109 871.0420 - VEHICLES10/12/2023364000049590VERIZON CONNECT FLEET US…101-5010-740109

83.822 - VEHICLE10/12/2023364000049590VERIZON CONNECT FLEET US…101-8000-740109 634.2812 - VEHICLE10/12/2023364000049590VERIZON CONNECT FLEET US…101-8050-740109

14.821321 SOUTH MATS10/12/20235110314802ARAMARK UNIFORM & CARE…101-5005-710015

14.821321 SOUTH MATS10/12/20235110314802ARAMARK UNIFORM & CARE…101-5010-710015

14.821321 SOUTH MATS10/12/20235110314802ARAMARK UNIFORM & CARE…101-7000-710015

47.02MOPS/SCRAPERS/TOWEL10/12/20235110314803ARAMARK UNIFORM & CARE…101-5005-710015

36.13FLEET UNIFORMS10/12/20235110314803ARAMARK UNIFORM & CARE…101-5005-731000

2.501291 SOUTH MATS10/12/20235110314804ARAMARK UNIFORM & CARE…101-5005-710015

2.511291 SOUTH MATS10/12/20235110314804ARAMARK UNIFORM & CARE…101-5010-710015

2.511291 SOUTH MATS10/12/20235110314804ARAMARK UNIFORM & CARE…101-7000-710015

8.93BLDGS/GRNDS/SWR/WTR/FL…10/12/20235110314805ARAMARK UNIFORM & CARE…101-5005-731000

38.20BLDGS/GRNDS/SWR/WTR/FL…10/12/20235110314805ARAMARK UNIFORM & CARE…101-5010-731000

11.41BLDGS/GRNDS/SWR/WTR/FL…10/12/20235110314805ARAMARK UNIFORM & CARE…101-7000-731000

31.53BLDGS/GRNDS/SWR/WTR/FL…10/12/20235110314805ARAMARK UNIFORM & CARE…101-8050-731000

47.02MOPS/SCRAPERS/TOWELS10/12/20235110319415ARAMARK UNIFORM & CARE…101-5005-710015

36.13FLEET UNIFORMS10/12/20235110319415ARAMARK UNIFORM & CARE…101-5005-731000

2.501291 SOUTH MATS10/12/20235110319416ARAMARK UNIFORM & CARE…101-5005-710015

2.511291 SOUTH MATS10/12/20235110319416ARAMARK UNIFORM & CARE…101-5010-710015

2.511291 SOUTH MATS10/12/20235110319416ARAMARK UNIFORM & CARE…101-7000-710015

10.61BLDGS/GRNDS/SWR/WTR/FL…10/12/20235110319417ARAMARK UNIFORM & CARE…101-5005-731000

38.20BLDGS/GRNDS/SWR/WTR/FL…10/12/20235110319417ARAMARK UNIFORM & CARE…101-5010-731000

11.41BLDGS/GRNDS/SWR/WTR/FL…10/12/20235110319417ARAMARK UNIFORM & CARE…101-7000-731000

31.53BLDGS/GRNDS/SWR/WTR/FL…10/12/20235110319417ARAMARK UNIFORM & CARE…101-8050-731000 232.29CUST CREDIT ACCT #1057004…10/12/2023512246695U.S. BANK NATIONAL ASSOC…101-1125-710015 225.46CUST CREDIT ACCT #1057004…10/12/2023512246695U.S. BANK NATIONAL ASSOC…101-4010-710015 214.932205 - OFFICE SUPPLIES - PE…10/12/2023696184-0TROWBRIDGE ENTERPRISES 101-2205-710001 214.932205 - OFFICE SUPPLIES - PE…10/12/2023696184-0TROWBRIDGE ENTERPRISES 101-2205-710001 214.932205 - OFFICE SUPPLIES - PE…10/12/2023696184-0TROWBRIDGE ENTERPRISES 101-2205-710001 214.942205 - OFFICE SUPPLIES - PE…10/12/2023696184-0TROWBRIDGE ENTERPRISES 101-2205-710001

5.512205 - OFFICE SUPPLIES - ME…10/12/2023696184-1TROWBRIDGE ENTERPRISES 101-2205-710001

75.622205 - OFFICE SUPPLIES - TO…10/12/2023696184-2TROWBRIDGE ENTERPRISES 101-2205-710001

56.81VISTA HILL PARK IMPROVEM…10/12/2023760211MCKINNON LUMBER CO. INC.101-8050-750050

25.56PLANNING DEPT REPAIR PAR…10/12/2023761708MCKINNON LUMBER CO. INC.101-7000-710040 9,105.70HOLLISTER GENERAL PLAN U…10/12/202389398PLACEWORKS, INC.101-4010-730000 438.9010/16/22 Appeal - Arch Rev …10/12/202391674NEW SV MEDIA 101-4010-728000 -47.31CREDIT CORE DEPOSITS10/12/2023943090HOLLISTER AUTO PARTS, INC.101-5005-710076 -47.31CREDIT CORE DEPOSITS10/12/2023943090HOLLISTER AUTO PARTS, INC.101-5005-710079 A.2.e
Packet Pg. 69

Expense Approval Register Packet: APPKT17028 - AP 10-25-23 10/26/2023 9:07:30 AM Page 2 of 16
AmountVendor Name Payable Number Post Date Description (Item)Account Number

81.91BLUE DEF10/12/2023945794HOLLISTER AUTO PARTS, INC.101-5005-710074

81.86BLUE DEF10/12/2023945794HOLLISTER AUTO PARTS, INC.101-5005-710076

81.91BLUE DEF10/12/2023945794HOLLISTER AUTO PARTS, INC.101-5005-710077

81.86BLUE DEF10/12/2023945794HOLLISTER AUTO PARTS, INC.101-5005-710079

72.042205-1210/12/2023946050HOLLISTER AUTO PARTS, INC.101-5005-710074 682.112205-5 A/C REPAIR10/12/2023CTCS210028GREENWOOD CHEVROLET 101-5005-710074

33.802205 - FF TOOLS - WIDE HOSE…10/12/2023INV753583L.N. CURTIS & SONS 101-2205-710015 174.982205 - (5) INCREASE LICENSE…10/12/2023INV83400TARGETSOLUTIONS LEARNIN…101-2205-740027 174.982205 - (5) INCREASE LICENSE…10/12/2023INV83400TARGETSOLUTIONS LEARNIN…101-2205-740027 174.982205 - (5) INCREASE LICENSE…10/12/2023INV83400TARGETSOLUTIONS LEARNIN…101-2205-740027 174.982205 - (5) INCREASE LICENSE…10/12/2023INV83400TARGETSOLUTIONS LEARNIN…101-2205-740027

29.38190 MAPLE PAINT10/12/2023PHLUEHOLLISTER PAINT CO., INC.101-1100-710040

29.78190 MAPLE PAINT10/12/2023QJY23HOLLISTER PAINT CO., INC.101-1100-710040 277.312500-91817 CABLE10/12/2023SI93179STOMMEL INC.101-5005-710077 1,974.602205 - TUITION REIMBURSE…10/12/2023TR-CSU 8/23HENDERSON, ANDREW 101-2205-722010

33.47190 MAPLE PAINT10/12/2023Z6GDWHOLLISTER PAINT CO., INC.101-1100-710040

10.53BAN # 939 102 3400 09-11-23…10/13/2023000020648720AT&T 101-5005-725010

10.53BAN # 939 102 3400 09-11-23…10/13/2023000020648720AT&T 101-5010-725010

10.53BAN # 939 102 3400 09-11-23…10/13/2023000020648720AT&T 101-7000-725010

15.192500-91921/ STOCK FILTERS10/13/2023184764CVRGREENWOOD CHEVROLET 101-5005-710077

90.002500-92131 ROCK CHIP REPA…10/13/20232680TRAVIS DELANO 101-5005-710077

29.662500-105 SWITCH10/13/202378735FOWTIFFANY MOTOR COMPANY 101-5005-710077

65.882500-91711 VALVE10/13/202378958FOWTIFFANY MOTOR COMPANY 101-5005-710077

21.28WINDSHIELD WASH10/13/2023942011HOLLISTER AUTO PARTS, INC.101-5005-710074

21.28WINDSHIELD WASH10/13/2023942011HOLLISTER AUTO PARTS, INC.101-5005-710076

21.28WINDSHIELD WASH10/13/2023942011HOLLISTER AUTO PARTS, INC.101-5005-710077

21.28WINDSHIELD WASH10/13/2023942011HOLLISTER AUTO PARTS, INC.101-5005-710079

8.01ALL DEPT OIL10/13/2023942301HOLLISTER AUTO PARTS, INC.101-5005-710074

8.01ALL DEPT OIL10/13/2023942301HOLLISTER AUTO PARTS, INC.101-5005-710076

8.01ALL DEPT OIL10/13/2023942301HOLLISTER AUTO PARTS, INC.101-5005-710077

8.01ALL DEPT OIL10/13/2023942301HOLLISTER AUTO PARTS, INC.101-5005-710079 101.58STOCK - ALL DEPTS10/13/2023942439HOLLISTER AUTO PARTS, INC.101-5005-710074 101.58STOCK - ALL DEPTS10/13/2023942439HOLLISTER AUTO PARTS, INC.101-5005-710076 101.58STOCK - ALL DEPTS10/13/2023942439HOLLISTER AUTO PARTS, INC.101-5005-710077 101.58STOCK - ALL DEPTS10/13/2023942439HOLLISTER AUTO PARTS, INC.101-5005-710079

4.32WINDOW HANDLE RETAINER…10/13/2023942882HOLLISTER AUTO PARTS, INC.101-5005-710015

6.05ENGINE OIL10/13/2023942974HOLLISTER AUTO PARTS, INC.101-5005-710076

6.05ENGINE OIL10/13/2023942974HOLLISTER AUTO PARTS, INC.101-5005-710079

14.465005 OIL FILTER STRAP10/13/2023945318HOLLISTER AUTO PARTS, INC.101-5005-710015

72.982500-77 PANEL FILTER10/13/2023945346HOLLISTER AUTO PARTS, INC.101-5005-710077

13.512205-12 RADIATOR CAPS10/13/2023946114HOLLISTER AUTO PARTS, INC.101-5005-710074 461.002023 RED RIBBON 5K-3K RUN10/16/20232423981ALLIANT INSURANCE SERVIC…101-8000-735002 200.002205-1760 AIRLINE HWAY SP…10/17/2023123418ART BLACK 101-2205-730000 1,418.702205 - PG&E FS2 - 10-6-202310/17/20233305629134-8 - 10/23P G AND E 101-2205-725001 13,015.572205-SC REGIONAL 911 - 10-…10/17/2023FY 23/24 OCTOBER 2023SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 13,015.562205-SC REGIONAL 911 - 10-…10/17/2023FY 23/24 OCTOBER 2023SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 13,015.562205-SC REGIONAL 911 - 10-…10/17/2023FY 23/24 OCTOBER 2023SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 13,015.562205-SC REGIONAL 911 - 10-…10/17/2023FY 23/24 OCTOBER 2023SANTA CRUZ REGIONAL 9-1-1 101-2205-740030 52,062.382205-SC REGIONAL 911 - 10-…10/17/2023FY 23/24 OCTOBER 2023SANTA CRUZ REGIONAL 9-1-1 101-2500-740030 2,565.512205-SC REGIONAL 911 - 10-…10/17/2023FY 23/24 OCTOBER 2023SANTA CRUZ REGIONAL 9-1-1 101-5010-740030

14.76PUBLIC WORK WATER10/18/2023000273862DAMM SOFTWATER SERVICE …101-5005-710015

9.02PUBLIC WORK WATER10/18/2023000273862DAMM SOFTWATER SERVICE …101-5010-710015

55.23DUMP FEES SEPT 202310/18/202317911WASTE CONNECTIONS 101-2500-729000 446.00SKATE PARK BACKFLOW REPA…10/18/20232441424BAY AREA BACKFLOW, INC.101-8050-710040 966.032205-81608 - ROAD CALL SE…10/18/20232787WATSONVILLE DIESEL SERVI…101-5005-710074

14.821321 SOUTH MATS10/18/20235110323768ARAMARK UNIFORM & CARE…101-5005-710015

14.821321 SOUTH MATS10/18/20235110323768ARAMARK UNIFORM & CARE…101-5010-710015

14.821321 SOUTH MATS10/18/20235110323768ARAMARK UNIFORM & CARE…101-7000-710015

55.96TOWELS/UNIFORMS/MAPS/…10/18/20235110323769ARAMARK UNIFORM & CARE…101-5005-710015

52.56TOWELS/UNIFORMS/MAPS/…10/18/20235110323769ARAMARK UNIFORM & CARE…101-5005-731000 A.2.e
Packet Pg. 70

Expense Approval Register Packet: APPKT17028 - AP 10-25-23 10/26/2023 9:07:30 AM Page 3 of 16
AmountVendor Name Payable Number Post Date Description (Item)Account Number

3.15MATS/ UNIFORMS10/18/20235110323770ARAMARK UNIFORM & CARE…101-5005-710015

3.15MATS/ UNIFORMS10/18/20235110323770ARAMARK UNIFORM & CARE…101-5010-710015

3.15MATS/ UNIFORMS10/18/20235110323770ARAMARK UNIFORM & CARE…101-7000-710015

18.02BINDER CLIPS/ POPUPNOTES/…10/18/2023696916-0TROWBRIDGE ENTERPRISES 101-5005-710001

18.02BINDER CLIPS/ POPUPNOTES/…10/18/2023696916-0TROWBRIDGE ENTERPRISES 101-5010-710001

18.02BINDER CLIPS/ POPUPNOTES/…10/18/2023696916-0TROWBRIDGE ENTERPRISES 101-7000-710001

41.15CABLE TIE10/18/2023946065HOLLISTER AUTO PARTS, INC.101-5005-710015

11.66FUSE STOCK10/18/2023946661HOLLISTER AUTO PARTS, INC.101-5005-710015

98.315050- E2034 HYDOLIC FLUID10/18/2023946780HOLLISTER AUTO PARTS, INC.101-5005-710076

4.33WINDSHIELD WASH10/18/2023946932HOLLISTER AUTO PARTS, INC.101-5005-710076

4.33WINDSHIELD WASH10/18/2023946932HOLLISTER AUTO PARTS, INC.101-5005-710079

16.001100-CITY HALL WATER DELI…10/19/2023000273869DAMM SOFTWATER SERVICE …101-1100-710015

10.00190 MAPLE ST STE A- WATER…10/19/2023000273897DAMM SOFTWATER SERVICE …101-1160-710015 1,808.07EAM MAINTENANCE_12/01/…10/19/2023025-442952TYLER TECHNOLOGIES, INC.101-5005-740027 2,531.29EAM MAINTENANCE_12/01/…10/19/2023025-442952TYLER TECHNOLOGIES, INC.101-5010-740027 3,977.75EAM MAINTENANCE_12/01/…10/19/2023025-442952TYLER TECHNOLOGIES, INC.101-7000-740027 429.2225-01622-00_FS #2 LANDSC…10/19/202308/20/23 TO 09/20/23SUNNYSLOPE COUNTY WATE…101-2205-725005 130.9825-01624-00FS #2 6 COMPO…10/19/202308/20/23 TO 09/20/23SUNNYSLOPE COUNTY WATE…101-2205-725005 266.3725-01620-00_FS #2 2240 VAL…10/19/202308/20/23 TO 09/20/23SUNNYSLOPE COUNTY WATE…101-2205-725005 130.9825-01626-00_FS #2 1 TO 6 C…10/19/202308/20/23 TO 09/20/23SUNNYSLOPE COUNTY WATE…101-2205-725005 130.9825-01628-00_FS#2 FIRE SPR…10/19/202308/20/23 TO 09/20/23SUNNYSLOPE COUNTY WATE…101-2205-725005 783.2860-03028-00_1041 NEZ PERC…10/19/202308/20/23 TO 09/20/23SUNNYSLOPE COUNTY WATE…101-8050-725005 2,905.4215-07570-00_SCH PK CERRA …10/19/202308/20/23 TO 09/20/23SUNNYSLOPE COUNTY WATE…101-8050-725005

2.18FINANCE_OFFICE SUPPLIES_…10/19/20231KVK-G749-1PPYAMAZON CAPITAL SERVICES, …101-1155-710001 11,568.511105-COUNCIL MATTERS-LE…10/19/20232201517LOZANO SMITH LLP 101-1105-740087 15,055.904010-PLANNING & DEVELO…10/19/20232201518LOZANO SMITH LLP 101-4010-740087 1,900.001160-PERSONNEL-LEGAL SER…10/19/20232201519LOZANO SMITH LLP 101-1160-740087 1,675.002205-FIRE DEPT - LEGAL SERV…10/19/20232201520LOZANO SMITH LLP 101-2205-740087 2,175.001110-PRA-LEGAL SERVICES - …10/19/20232201521LOZANO SMITH LLP 101-1110-740087 6,457.752500-POLICE DEPT - LEGAL S…10/19/20232201522LOZANO SMITH LLP 101-2500-740087 5,936.901105-COUNCIL MATTERS-LE…10/19/20232201523LOZANO SMITH LLP 101-1105-740087 600.001155-FINANCE-LEGAL SERVIC…10/19/20232201525LOZANO SMITH LLP 101-1155-740087 275.004300-CODE ENF-LEGAL SERV…10/19/20232201527LOZANO SMITH LLP 101-4300-740087 1,893.661100-GENERAL LITIGATION - …10/19/20232201528LOZANO SMITH LLP 101-1100-740087 7,344.908000-P&R-LEGAL SERVICES - …10/19/20232201529LOZANO SMITH LLP 101-8000-740087 1,081.251100-GENERAL LITIGATION-L…10/19/20232201530LOZANO SMITH LLP 101-1100-740087 525.001100-GENERAL LITIGATION-L…10/19/20232201531LOZANO SMITH LLP 101-1100-740087 250.001160-BARGAINING NEG-LEG…10/19/20232201532LOZANO SMITH LLP 101-1160-740087 1,375.004010-CANNABIS MATTERS-L…10/19/20232201533LOZANO SMITH LLP 101-4010-740087 11,523.271100-GENERAL LITIGATION-L…10/19/20232201535LOZANO SMITH LLP 101-1100-740087 3,225.001105-PRA COUNCIL - LEGAL …10/19/20232201536LOZANO SMITH LLP 101-1105-740087 1,750.001100-GENERAL FACILITIES-L…10/19/20232201537LOZANO SMITH LLP 101-1100-740087 1,900.001100-GENERAL LITIGATION-L…10/19/20232201538LOZANO SMITH LLP 101-1100-740087

55.002205-COURSE COMPLETION …10/19/202323-310HOWARD MAIN 101-2205-710016 110.002205-COURSE COMPLETION …10/19/202323-311HOWARD MAIN 101-2205-710016

90.791100 - MEDICAL SUPPLIES - C…10/19/202332011CARLONS FIRE EXTINGUISHER…101-1100-710015

60.471291 SOUTH STREET OFFICE10/19/20233337098344-8 10/23P G AND E 101-5005-725001 280.441321 SOUTH ST/GAS & ELEC…10/19/20233337098344-8 10/23P G AND E 101-5005-725001

60.471291 SOUTH STREET OFFICE10/19/20233337098344-8 10/23P G AND E 101-5010-725001 280.441321 SOUTH ST/GAS & ELEC…10/19/20233337098344-8 10/23P G AND E 101-5010-725001

60.471291 SOUTH STREET OFFICE10/19/20233337098344-8 10/23P G AND E 101-7000-725001 280.441321 SOUTH ST/GAS & ELEC…10/19/20233337098344-8 10/23P G AND E 101-7000-725001

40.00PEST AWAY SERVICES_327 FI…10/19/202333655079CLARK PEST CONTROL OF ST…101-1155-740187

1.67FINANCE CHARGE_327 FIFTH…10/19/202334274719CLARK PEST CONTROL OF ST…101-1155-740187 561.252205-EXPLORER HATS FS1 - 8…10/19/2023484SUBLIME SILKSCREEN 101-2205-710015 697.12450-9674814-005_COVERAG…10/19/20235027065245WELLS FARGO FINANCIAL LE…101-1100-710045 348.56450-9674814-005_COVERAG…10/19/20235027065245WELLS FARGO FINANCIAL LE…101-4000-710045 348.56450-9674814-005_COVERAG…10/19/20235027065245WELLS FARGO FINANCIAL LE…101-4010-710045

43.441100-MAT DELIVERY - CITY H…10/19/20235110322783ARAMARK UNIFORM & CARE…101-1100-710015 154.75327 FIFTH STREET_TA 6053CI…10/19/2023513183707U.S. BANK NATIONAL ASSOC…101-1155-710045 A.2.e
Packet Pg. 71

Expense Approval Register Packet: APPKT17028 - AP 10-25-23 10/26/2023 9:07:30 AM Page 4 of 16
AmountVendor Name Payable Number Post Date Description (Item)Account Number 190.832205-EXPLORER TSHIRT & H…10/19/2023520SUBLIME SILKSCREEN 101-2205-710015 182.07190 MAPLE ST- OPERATING …10/19/2023680957-0TROWBRIDGE ENTERPRISES 101-1160-710001 160.03190 MAPLE ST- OFFICE SUPPL…10/19/2023691976-0TROWBRIDGE ENTERPRISES 101-1160-710001

78.75190 MAPLE ST- OFFICE SUPPL…10/19/2023693144-0TROWBRIDGE ENTERPRISES 101-1160-710001 102.83190 MAPLE ST- OFFICE SUPPL…10/19/2023693144-1TROWBRIDGE ENTERPRISES 101-1160-710001

71.57FINANCE_OFFICE SUPPLIES_…10/19/2023696845-0TROWBRIDGE ENTERPRISES 101-1155-710001

11.91FINANCE OFFICE SUPPLIES_1…10/19/2023696845-1TROWBRIDGE ENTERPRISES 101-1155-710001 135.842205-OFFICE SUPPLIES FS1-1…10/19/2023696920-0TROWBRIDGE ENTERPRISES 101-2205-710001

52.66ENGINEERING CELL PHONES10/19/20239946413017VERIZON WIRELESS 101-4000-725010

52.66STREETS CELL PHONE10/19/20239946413017VERIZON WIRELESS 101-5010-725010 184.31STREETS CELL PHONES10/19/20239946413018VERIZON WIRELESS 101-5010-725010

78.99FACILITIES CELL PHONES10/19/20239946413018VERIZON WIRELESS 101-7000-725010

52.66PARKS CELL PHONES10/19/20239946413018VERIZON WIRELESS 101-8050-725010 200.00MEDICARE MONTHLY PAYM…10/19/2023BLAIR, D. NOV '23BLAIR, DAVID 101-2500-730000

77.112205-CLEANING SUPPLIES-9-…10/19/2023CAHOS-62236FASTENAL COMPANY 101-2205-710015 104.252205-TOILET CLEANER-10-4-…10/19/2023CAHOS-62286FASTENAL COMPANY 101-2205-710015 200.00MEDICARE MONTHLY PAYM…10/19/2023CELANO, R. NOV '23Celano, Ray 101-2500-730000

38.00PRE EMPLOYMENT PHYSICAL-…10/19/2023EM008012AGILE OCCUPATIONAL MEDIC…101-2500-710016 3,425.582025-7 BODY ELECTRICAL SE…10/19/2023FOCS23161TIFFANY MOTOR COMPANY 101-5005-710070 2,718.882205-AIR LIFTING BAG MAXI…10/19/2023INV-744260L.N. CURTIS & SONS 101-2205-710015 200.00MEDICARE MONTHLY PAYM…10/19/2023RODRIGUEZ, R. NOV '23RODRIGUEZ, RUDOLPH 101-2500-730000 237.76WORK REQUEST 1191910/19/2023S192442STOMMEL INC.101-5005-710074 192.832205-INSTALLATION UNIT 92…10/19/2023S-193255STOMMEL INC.101-2205-710015 896.522896 ACTUATOR10/19/2023S61946BURTON'S FIRE INC 101-5005-710074 191.192205-JUNIOR FF STICKERS-10…10/19/2023W36383ALERT-ALL CORP 101-2205-710025 191.192205-JUNIOR FF STICKERS-10…10/19/2023W36383ALERT-ALL CORP 101-2205-710025 191.182205-JUNIOR FF STICKERS-10…10/19/2023W36383ALERT-ALL CORP 101-2205-710025 191.192205-JUNIOR FF STICKERS-10…10/19/2023W36383ALERT-ALL CORP 101-2205-710025 200.00MEDICARE MONTHLY PAYM…10/19/2023WINN, D. NOV '23WINN, DAN 101-2500-730000

78.95190 Maple Avenue10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 101-1100-725005 337.22110 Fifth Street10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 101-2205-725005 2,124.69395 Apollo Wy Lnsc10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 101-2500-725005 245.39395 Apollo Way10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 101-2500-725005 559.55420 Hill Street10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 101-4000-725005

13.29San Felipe/Island10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 101-5010-725005

13.29San Felipe/Island10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 101-5010-725005 2,331.02Park Hill Park10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 101-8050-725005

61.921221 Memorial Dr.10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 101-8050-725005

22.07Skatepark Memorial Dr10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 101-8050-725005 910.55350 Gibbs Drive10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 101-8050-725005 155.531201 Rancho Drive10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 101-8050-725005 215.04McCarthy Park PARK LND10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 101-8050-725005 1,773.61Airport Dog Park10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 101-8050-725005 412.59McCarthy Park10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 101-8050-725005 127.37375 Fifth Street10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 101-1100-725005

25.60339 Fifth St RDA Split10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 101-1125-725005

75.01361 Fifth Street10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 101-1160-725005 153.581331 South Street Front10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 101-2025-725005

25.60339 Fifth St RDA Split10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 101-4000-725005

25.60339 Fifth St RDA Split10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 101-4010-725005

5.631321 South Street#LANDSAPE10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 101-5005-725005

56.201321 South Street10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 101-5005-725005

5.631321 South Street#LANDSAPE10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 101-5010-725005

56.201321 South Street10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 101-5010-725005 206.03300 West Street10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 101-8000-725005

5.631321 South Street#LANDSAPE10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 101-8050-725005 102.97Sixth Street10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 101-8050-725005 2,194.921151 Buena Vista10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 101-8050-725005 1,830.561151 Buena Vista10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 101-8050-725005 575.02301 Bridgevale Lnsc10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 101-8050-725005 A.2.e
Packet Pg. 72

Expense Approval Register Packet: APPKT17028 - AP 10-25-23 10/26/2023 9:07:30 AM Page 5 of 16
AmountVendor Name Payable Number Post Date Description (Item)Account Number 1,325.71Powell Street10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 101-8050-725005

13.29Seventh Street10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 101-8050-725005 225.71Ranchito Drive10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 101-8050-725005

56.201321 South Street10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 101-8050-725005 4,020.70West & Seventh10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 101-8050-725005 Fund 101 - General Fund Total:256,725.64
Fund: 203 - Gas Tax

35.33SA#3710094880 - 2 LAMP - 6…10/12/20233710094876-1 09/23P G AND E 203-5010-725001

74.85SA#3710094879 - 6 LAMPS - …10/12/20233710094876-1 09/23P G AND E 203-5010-725001 2,340.69SA#3710094008 - 179 LAMPS…10/12/20233710094876-1 09/23P G AND E 203-5010-725001 432.53SA#3710094878 - 42 LAMPS -…10/12/20233710094876-1 09/23P G AND E 203-5010-725001

14.12SA#3710094894 - 1 LAMP10/12/20233710094876-1 09/23P G AND E 203-5010-725001

75.41SA#3710094022 - SAN FELIPE…10/12/20233710094876-1 09/23P G AND E 203-5010-725001

77.92SA#3710094877 - 8 LAMPS10/12/20233710094876-1 09/23P G AND E 203-5010-725001

10.76SA#3710094686 - 1 LAMP10/12/20233710094876-1 09/23P G AND E 203-5010-725001 100.79SA#3710094208 - 8 LAMPS - …10/12/20233710094876-1 09/23P G AND E 203-5010-725001

12.68SA#3710094026 - MCCRAY/…10/12/20233710094876-1 09/23P G AND E 203-5010-725001 274.12SA#3710094014 - 23 LAMPS10/12/20233710094876-1 09/23P G AND E 203-5010-725001 3,223.82SA#3710094002 - 321 STREET…10/12/20233710094876-1 09/23P G AND E 203-5010-725001

29.39SA#3713864824-SOUTH STR…10/12/20233710094876-1 09/23P G AND E 203-5010-725001

94.57SA#3710094115-555 GRAF R…10/12/20233710094876-1 09/23P G AND E 203-5010-725001

77.82SA#3710094025-HWY 156 & …10/12/20233710094876-1 09/23P G AND E 203-5010-725001

69.20SA#3710094185-HWY 25 @ …10/12/20233710094876-1 09/23P G AND E 203-5010-725001

49.32SA#3710094139-HWY 25 @ …10/12/20233710094876-1 09/23P G AND E 203-5010-725001

20.39SA#3717879441-LINE STREET…10/12/20233710094876-1 09/23P G AND E 203-5010-725001 197.17SA#3710094011-220 SOUTH …10/12/20233710094876-1 09/23P G AND E 203-5010-725001

27.89SA#3710094126-CITATION B…10/12/20233710094876-1 09/23P G AND E 203-5010-725001

92.79SA#3710094517-400 WESTSI…10/12/20233710094876-1 09/23P G AND E 203-5010-725001

70.63SA#3710094472-400 WESTSI…10/12/20233710094876-1 09/23P G AND E 203-5010-725001

94.52SA#3710094055-HWY 25 @…10/12/20233710094876-1 09/23P G AND E 203-5010-725001 125.65SA#3710094030-1 HILLCREST…10/12/20233710094876-1 09/23P G AND E 203-5010-725001

29.08SA#3715922801-LINE STREET…10/12/20233710094876-1 09/23P G AND E 203-5010-725001

82.71SA#3710094110-HWY 156 @…10/12/20233710094876-1 09/23P G AND E 203-5010-725001 7,576.65SA#3710094004 - 777 LAMPS…10/12/20233710094876-1 09/23P G AND E 203-5010-725001 166.85SA#3710094028 - MCCRAY/…10/12/20233710094876-1 09/23P G AND E 203-5010-725001 152.21SA#3710094034 - 12 LAMPS -…10/12/20233710094876-1 09/23P G AND E 203-5010-725001 435.47SA#3710094881 - SAN JUAN…10/12/20233710094876-1 09/23P G AND E 203-5010-725001 248.96SA#3710094640 - HWY 156/…10/12/20233710094876-1 09/23P G AND E 203-5010-725001

19.96SA#3718517036 - 2 LAMPS10/12/20233710094876-1 09/23P G AND E 203-5010-725001

39.93SA#3710938684 - 4 LAMPS10/12/20233710094876-1 09/23P G AND E 203-5010-725001 101.22SA#3710094065 - HWY 156 …10/12/20233710094876-1 09/23P G AND E 203-5010-725001 120.71SA#3710094060 - 961 SUNN…10/12/20233710094876-1 09/23P G AND E 203-5010-725001

10.76SA#3710094957 - 1902 VILL…10/12/20233710094876-1 09/23P G AND E 203-5010-725001 104.28SA#3710094045 - HWY 25 @…10/12/20233710094876-1 09/23P G AND E 203-5010-725001

70.33SA#3710094040 - HWY 25 & …10/12/20233710094876-1 09/23P G AND E 203-5010-725001 221.57SA#3710094296 - 335 SOUTH…10/12/20233710094876-1 09/23P G AND E 203-5010-725001

75.47SA#3710094095 - 11 MCCRA…10/12/20233710094876-1 09/23P G AND E 203-5010-725001 138.08SA#3710094597 - 331 SAN B…10/12/20233710094876-1 09/23P G AND E 203-5010-725001

50.43SA#3710094020 - HWY 156 …10/12/20233710094876-1 09/23P G AND E 203-5010-725001

70.33SA#3710094050 - HWY 25 @…10/12/20233710094876-1 09/23P G AND E 203-5010-725001

24.84SA#3710094015 - HWY 25 @…10/12/20233710094876-1 09/23P G AND E 203-5010-725001 126.06SA#3710094864 - 532 SAN B…10/12/20233710094876-1 09/23P G AND E 203-5010-725001

25.70SA#3710094240 - 8 LAMPS - …10/12/20233710094876-1 09/23P G AND E 203-5010-725001 148.27SA#3710094376 - 626 SAN B…10/12/20233710094876-1 09/23P G AND E 203-5010-725001

19.70SA#3710094112 - AIRLINE/S…10/12/20233710094876-1 09/23P G AND E 203-5010-725001

95.69SA#3710094347-403 CHAPPE…10/12/20233710094876-1 09/23P G AND E 203-5010-725001

56.10SA#3710094280 - 320 SAN B…10/12/20233710094876-1 09/23P G AND E 203-5010-725001 255.22SA#3710094224 - 631 SAN B…10/12/20233710094876-1 09/23P G AND E 203-5010-725001

62.93SA#3710094349 - 390 SAN B…10/12/20233710094876-1 09/23P G AND E 203-5010-725001 118.78320 SAN BENITO ST - TRAFFIC…10/12/20234630775838-6 09/23P G AND E 203-5010-725001 A.2.e
Packet Pg. 73

Expense Approval Register Packet: APPKT17028 - AP 10-25-23 10/26/2023 9:07:30 AM Page 6 of 16
AmountVendor Name Payable Number Post Date Description (Item)Account Number

46.68SAN BENITO & SOUTH ST/TR…10/12/20237292430455-2 09/23P G AND E 203-5010-725001 298.8325 - BLANK SIGNS10/12/20238308ZUMAR INDUSTRIES INC 203-5010-710061 2,191.61375 5th STREET / 4TH STREET…10/19/20235146434149-7 10/23P G AND E 203-5010-725001 110.811 4TH STREET - TRAFFIC CTRL…10/19/20238999009519-5 10/23P G AND E 203-5010-725001 Fund 203 - Gas Tax Total:20,918.58
Fund: 601 - AIRPORT ENTERPRISE FUND
142.153 - VEHICLES10/12/2023364000049590VERIZON CONNECT FLEET US…601-4200-740109 1,446.45EAM MAINTENANCE_12/01/…10/19/2023025-442952TYLER TECHNOLOGIES, INC.601-4200-740027 1,528.904200-AIRPORT - LEGAL SERVI…10/19/20232201526LOZANO SMITH LLP 601-4200-730000

85.702000 Aerostar Way10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 601-4200-725005 583.122000 Aerostar Way10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 601-4200-725005 629.682000 Aerostar Way10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 601-4200-725005 116.0630 Airport Drive10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 601-4200-725005 114.2860 Airport Drive10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 601-4200-725005 125.182300 San Felipe Rd10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 601-4200-725005

59.5250 Skylane Drive10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 601-4200-725005

28.16Airport Flagpole10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 601-4200-725005

61.92230 Skylane #310/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 601-4200-725005 100.572000 Aerostar Way10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 601-4200-725005 152.9390 Skylane Drive10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 601-4200-725005 Fund 601 - AIRPORT ENTERPRISE FUND Total:5,174.62
Fund: 620 - WATER ENTERPRISE FUND
-10.93CORE CREDIT10/10/2023942772HOLLISTER AUTO PARTS, INC.620-5005-710081

49.75AIRLINE HWY WELL #610/12/20230751186761-1 09/23P G AND E 620-5035-725001 390.003 1/2 RAILS/PUMP CAN/TOOL…10/12/2023160571CSECURITY SHORING & STEEL …620-5035-710045 18,354.0040 - R9001 CF 6 ANT10/12/20231772262-2FERGUSON ENTERPRISES, INC.620-5035-710015 493.28CHAPPELL CIRCLE/EAST SOU…10/12/20232118644GRANITE ROCK COMPANY 620-5035-710040 427.16SAN BENITO WATER MAIN R…10/12/2023220000052262BRIGANTINO IRRIGATION, IN…620-5035-710040 -620.00CREDIT INVOICE #230911_3510/12/2023230911_35CRMONTEREY BAY ANALYTICAL…620-5035-710018 1,904.00WEEKLY BSSP - ROUTINE COL…10/12/20232309HOLLMONTEREY BAY ANALYTICAL…620-5035-710018 272.00BACTERIOLOGICAL REPEAT S…10/12/2023231004_95MONTEREY BAY ANALYTICAL…620-5035-710018 1,352.00DBP SAMPLING TTHM/HAA510/12/20233095231-DP_HOLLIDWALPHA ANALYTICAL LABORA…620-5035-710018 816.6214 - VEHICLES10/12/2023364000049590VERIZON CONNECT FLEET US…620-5035-740109

21.83COMPRESSED AIR10/12/202346523MAVERICK WELDING SUPPLY,…620-5035-710015

14.821321 SOUTH MATS10/12/20235110314802ARAMARK UNIFORM & CARE…620-5035-710015

2.511291 SOUTH MATS10/12/20235110314804ARAMARK UNIFORM & CARE…620-5035-710015 177.42WATER UNIFORMS10/12/20235110314804ARAMARK UNIFORM & CARE…620-5035-731000

15.45BLDGS/GRNDS/SWR/WTR/FL…10/12/20235110314805ARAMARK UNIFORM & CARE…620-5035-731000

2.511291 SOUTH MATS10/12/20235110319416ARAMARK UNIFORM & CARE…620-5035-710015 147.65WATER UNIFORMS10/12/20235110319416ARAMARK UNIFORM & CARE…620-5035-731000

15.45BLDGS/GRNDS/SWR/WTR/FL…10/12/20235110319417ARAMARK UNIFORM & CARE…620-5035-731000 1,950.00WELL #4 TRANSMITTER UPG…10/12/202379124JENSCO, INC.620-5035-750050 2,416.11WELL #4 TRANSMITTER UPG…10/12/202379125JENSCO, INC.620-5035-750050 -47.31CREDIT CORE DEPOSITS10/12/2023943090HOLLISTER AUTO PARTS, INC.620-5005-710081

81.91BLUE DEF10/12/2023945794HOLLISTER AUTO PARTS, INC.620-5005-710081 800.815035-12023 A/C REPAIR10/12/2023CVCS210143GREENWOOD CHEVROLET 620-5005-710081 495,972.20SEPT 2023 HOLLISTER URBAN…10/12/2023H0253SAN BENITO COUNTY WATER…620-5035-740207 11,625.59M & I GROUNDWATER CHAR…10/12/2023SEPT 2023SAN BENITO COUNTY WATER…620-5035-740277

10.53BAN # 939 102 3400 09-11-23…10/13/2023000020648720AT&T 620-5035-725010 208.755015-81811 PRS SWITCH10/13/2023013777MUNICIPAL MAINTENANCE …620-5005-710081

21.28WINDSHIELD WASH10/13/2023942011HOLLISTER AUTO PARTS, INC.620-5005-710081

8.01ALL DEPT OIL10/13/2023942301HOLLISTER AUTO PARTS, INC.620-5005-710081 101.58STOCK - ALL DEPTS10/13/2023942439HOLLISTER AUTO PARTS, INC.620-5005-710081

6.05ENGINE OIL10/13/2023942974HOLLISTER AUTO PARTS, INC.620-5005-710081

65.93PANEL FILTER10/13/2023944166HOLLISTER AUTO PARTS, INC.620-5005-710081 272.015035-21319 INVERTER/ BATT…10/13/2023944548HOLLISTER AUTO PARTS, INC.620-5005-710081 2,565.512205-SC REGIONAL 911 - 10-…10/17/2023FY 23/24 OCTOBER 2023SANTA CRUZ REGIONAL 9-1-1 620-5035-740030

15.09BAN #9391023403 09/17/23 …10/18/2023000020691779AT&T 620-5035-740194

27.50BAN #9391023408 09/17/23 …10/18/2023000020691784AT&T 620-5035-725010

14.14BAN #9391037280 09/17/23 …10/18/2023000020692684AT&T 620-5035-740194 A.2.e
Packet Pg. 74

Expense Approval Register Packet: APPKT17028 - AP 10-25-23 10/26/2023 9:07:30 AM Page 7 of 16
AmountVendor Name Payable Number Post Date Description (Item)Account Number

21.32PUBLIC WORK WATER10/18/2023000273862DAMM SOFTWATER SERVICE …620-5035-710015

63.82GRASS VALLEY SCADA 10/7/…10/18/2023237258-71238197AT & T 620-5035-725010

14.821321 SOUTH MATS10/18/20235110323768ARAMARK UNIFORM & CARE…620-5035-710015

3.15MATS/ UNIFORMS10/18/20235110323770ARAMARK UNIFORM & CARE…620-5035-710015 132.26MATS/ UNIFORMS10/18/20235110323770ARAMARK UNIFORM & CARE…620-5035-731000

18.02BINDER CLIPS/ POPUPNOTES/…10/18/2023696916-0TROWBRIDGE ENTERPRISES 620-5035-710001

65.05SAN BENITO ST REPAIR10/18/2023762369MCKINNON LUMBER CO. INC.620-5035-710040

6.56STARTER ROPE10/18/202387211DOROTHY JUNE BAKER 620-5035-710040

4.33WINDSHIELD WASH10/18/2023946932HOLLISTER AUTO PARTS, INC.620-5005-710081 1,500.52981 PROSPECT AVE_FY 23/2410/19/2023020-110-003-000_FY23/24SAN BENITO COUNTY 620-5035-733000 227.26O SOUTHSIDE RD_FY23/2410/19/2023020-280-018-000_FY23/24SAN BENITO COUNTY 620-5035-733000 620.10O RICHARDSON RD_FY23/2410/19/2023021-060-007-000_FY23/24SAN BENITO COUNTY 620-5035-733000

96.96O UNION RD_FY 23/2410/19/2023021-070-012-000_FY23/24SAN BENITO COUNTY 620-5035-733000 510.96O COWDEN RD_FY 23/2410/19/2023021-120-004-000_FY23/24SAN BENITO COUNTY 620-5035-733000 496.50O CIENEGA RD_FY23/2410/19/2023023-070-031-000_FY23/24SAN BENITO COUNTY 620-5035-733000 4,339.36EAM MAINTENANCE_12/01/…10/19/2023025-442952TYLER TECHNOLOGIES, INC.620-5035-740027 503.16O CIENGA RD_FY23/2410/19/2023026-020-009-000_FY23/24SAN BENITO COUNTY 620-5035-733000

2.18FINANCE_OFFICE SUPPLIES_…10/19/20231KVK-G749-1PPYAMAZON CAPITAL SERVICES, …620-1155-710001

60.471291 SOUTH STREET OFFICE10/19/20233337098344-8 10/23P G AND E 620-5035-725001 280.431321 SOUTH ST/GAS & ELEC…10/19/20233337098344-8 10/23P G AND E 620-5035-725001 300.77801 MEMORIAL DR WTR BO…10/19/20233337098344-8 10/23P G AND E 620-5035-725001

40.00PEST AWAY SERVICES_327 FI…10/19/202333655079CLARK PEST CONTROL OF ST…620-1155-740187

1.67FINANCE CHARGE_327 FIFTH…10/19/202334274719CLARK PEST CONTROL OF ST…620-1155-740187 154.75327 FIFTH STREET_TA 6053CI…10/19/2023513183707U.S. BANK NATIONAL ASSOC…620-1155-710045

57.69WELL #1 SAN FELIPE & WRIG…10/19/20236799249759-3 10/23P G AND E 620-5035-725001

71.57FINANCE_OFFICE SUPPLIES_…10/19/2023696845-0TROWBRIDGE ENTERPRISES 620-1155-710001

11.91FINANCE OFFICE SUPPLIES_1…10/19/2023696845-1TROWBRIDGE ENTERPRISES 620-1155-710001 304.08WATER GATEWAY CHARGES10/19/20239946413017VERIZON WIRELESS 620-5035-725010

38.01I WATER TABLET10/19/20239946413017VERIZON WIRELESS 620-5035-725010 545.52WATER CELL PHONES10/19/20239946413017VERIZON WIRELESS 620-5035-725010 105.32WATER CELL PHONES10/19/20239946413018VERIZON WIRELESS 620-5035-725010

13.291700 Airline Hwy Well #610/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 620-5035-725005

30.85Vets Park - BATHA10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 620-5035-725005 794.59Memorial Drive10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 620-5035-725005

13.29Vets Park SNKBR10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 620-5035-725005

28.16Airport Drive10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 620-5035-725005 1,876.35190 Skylane Drive10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 620-5035-725005 9,584.35Vets Park10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 620-5035-725005

44.05327 Fifth St10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 620-1155-725005

5.631321 South Street#LANDSAPE10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 620-5035-725005

59.331291 South Street10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 620-5035-725005

56.201321 South Street10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 620-5035-725005 620.00COMPACTOR RENTAL SAN B…10/23/20231661972-7A TOOL SHED INC.620-5035-710045 3,990.83RANCHITO CT/ SAN BENITO S…10/23/20232121496GRANITE ROCK COMPANY 620-5035-710040 136.00COLIFORM, TOTAL, & ECOLI10/23/202323101854MONTEREY BAY ANALYTICAL…620-5035-710018 204.00COLIFORM, TOTAL, & ECOLI10/23/202323101860MONTEREY BAY ANALYTICAL…620-5035-710018 2,505.00SOURCE CHEM MONITORING…10/23/20233105713-DP_HOLLIDWALPHA ANALYTICAL LABORA…620-5035-710018 243.56SAN BENITO STREET REPAIR10/23/202377061HOLLISTER LANDSCAPE SUPP…620-5035-710040 180.58JUMPING JACK REPAIR10/23/202387267DOROTHY JUNE BAKER 620-5035-710040 121.91STOCK WATER PAINT FOR H…10/23/2023QX9Y7HOLLISTER PAINT CO., INC.620-5035-710040 Fund 620 - WATER ENTERPRISE FUND Total:571,047.70
Fund: 660 - SEWER ENTRPRISE FUND
-10.93CORE CREDIT10/10/2023942772HOLLISTER AUTO PARTS, INC.660-5005-710082 6,735.542690 SAN JUAN ROAD - WW…10/12/20233109326054-0 09/23P G AND E 660-4990-725001 1,017.1018 - VEHICLES10/12/2023364000049590VERIZON CONNECT FLEET US…660-4995-740109

34.86MIRABELLA LIFT STATION RE…10/12/202346420MAVERICK WELDING SUPPLY,…660-4995-710040

14.831321 SOUTH MATS10/12/20235110314802ARAMARK UNIFORM & CARE…660-4995-710015

2.511291 SOUTH MATS10/12/20235110314804ARAMARK UNIFORM & CARE…660-4995-710015 155.04SEWER UNIFORMS10/12/20235110314804ARAMARK UNIFORM & CARE…660-4995-731000

43.97BLDGS/GRNDS/SWR/WTR/FL…10/12/20235110314805ARAMARK UNIFORM & CARE…660-4995-731000 A.2.e
Packet Pg. 75

Expense Approval Register Packet: APPKT17028 - AP 10-25-23 10/26/2023 9:07:30 AM Page 8 of 16
AmountVendor Name Payable Number Post Date Description (Item)Account Number

2.511291 SOUTH MATS10/12/20235110319416ARAMARK UNIFORM & CARE…660-4995-710015 215.49SEWER UNIFORMS10/12/20235110319416ARAMARK UNIFORM & CARE…660-4995-731000

43.97BLDGS/GRNDS/SWR/WTR/FL…10/12/20235110319417ARAMARK UNIFORM & CARE…660-4995-731000 12,296.252690 SAN JUAN ROAD LIQUI…10/12/202351527229UNIVAR SOLUTIONS USA INC.660-4990-710060 350.864990-E2036 CHROME GUAR…10/12/202354982WRIGHT BROS. WELDING & …660-5005-710082 889.984990-E2036 - FABRICATION10/12/202355002WRIGHT BROS. WELDING & …660-5005-710082 933.194995-8201510/12/202355034WRIGHT BROS. WELDING & …660-5005-710082

8.504995-82015 PARTS10/12/202355065WRIGHT BROS. WELDING & …660-5005-710082 -47.30CREDIT CORE DEPOSITS10/12/2023943090HOLLISTER AUTO PARTS, INC.660-5005-710082

81.90BLUE DEF10/12/2023945794HOLLISTER AUTO PARTS, INC.660-5005-710082 100.00MONTHLY FIRE MONITORING…10/12/2023R28159PRECISION ALARMS AND AU…660-4990-740016

10.54BAN # 939 102 3400 09-11-23…10/13/2023000020648720AT&T 660-4995-725010

21.29WINDSHIELD WASH10/13/2023942011HOLLISTER AUTO PARTS, INC.660-5005-710082

8.00ALL DEPT OIL10/13/2023942301HOLLISTER AUTO PARTS, INC.660-5005-710082 101.58STOCK - ALL DEPTS10/13/2023942439HOLLISTER AUTO PARTS, INC.660-5005-710082

6.06ENGINE OIL10/13/2023942974HOLLISTER AUTO PARTS, INC.660-5005-710082

65.93PANEL FILTER10/13/2023944166HOLLISTER AUTO PARTS, INC.660-5005-710082 2,565.512205-SC REGIONAL 911 - 10-…10/17/2023FY 23/24 OCTOBER 2023SANTA CRUZ REGIONAL 9-1-1 660-4995-740030

15.09BAN #9391023403 09/17/23 …10/18/2023000020691779AT&T 660-4995-740062

55.00BAN #939102 09/17/23 - 10/…10/18/2023000020691782AT&T 660-4995-725010

27.50BAN #9391023408 09/17/23 …10/18/2023000020691784AT&T 660-4995-725010

14.13BAN #9391037280 09/17/23 …10/18/2023000020692684AT&T 660-4995-740062

26.24PUBLIC WORK WATER10/18/2023000273862DAMM SOFTWATER SERVICE …660-4995-710015

14.831321 SOUTH MATS10/18/20235110323768ARAMARK UNIFORM & CARE…660-4995-710015

3.15MATS/ UNIFORMS10/18/20235110323770ARAMARK UNIFORM & CARE…660-4995-710015 110.25MATS/ UNIFORMS10/18/20235110323770ARAMARK UNIFORM & CARE…660-4995-731000 12,318.282690 SAN JUAN RD LIQUICH…10/18/202351559079UNIVAR SOLUTIONS USA INC.660-4990-710060

18.01BINDER CLIPS/ POPUPNOTES/…10/18/2023696916-0TROWBRIDGE ENTERPRISES 660-4995-710001

4.32WINDSHIELD WASH10/18/2023946932HOLLISTER AUTO PARTS, INC.660-5005-710082 16,385.362045 SAN JUAN HOLLISTER …10/19/2023021-040-017-000_FY23/24SAN BENITO COUNTY 660-4990-733000 5,601.622037 SAN JUAN HOLLISTER R…10/19/2023021-040-018-000 FY23/24SAN BENITO COUNTY 660-4990-733000 3,977.75EAM MAINTENANCE_12/01/…10/19/2023025-442952TYLER TECHNOLOGIES, INC.660-4995-740027

32.5480-00300-01_674 KLAMMAT…10/19/202308/20/23 TO 09/20/23SUNNYSLOPE COUNTY WATE…660-4995-725005

2.18FINANCE_OFFICE SUPPLIES_…10/19/20231KVK-G749-1PPYAMAZON CAPITAL SERVICES, …660-1155-710001 200.00660-1100-WASTEWATER-LE…10/19/20232201534LOZANO SMITH LLP 660-1100-740087

60.451291 SOUTH STREET OFFICE10/19/20233337098344-8 10/23P G AND E 660-4995-725001 280.441321 SOUTH ST/GAS & ELEC…10/19/20233337098344-8 10/23P G AND E 660-4995-725001

40.00PEST AWAY SERVICES_327 FI…10/19/202333655079CLARK PEST CONTROL OF ST…660-1155-740187

1.66FINANCE CHARGE_327 FIFTH…10/19/202334274719CLARK PEST CONTROL OF ST…660-1155-740187 154.81327 FIFTH STREET_TA 6053CI…10/19/2023513183707U.S. BANK NATIONAL ASSOC…660-1155-710045 309.35GATE REPAIR @ BUENA VISTA10/19/202355056WRIGHT BROS. WELDING & …660-4995-710040 777.77999 ARMORY DRIVE LIFT STA…10/19/20236708513252-9 10/23P G AND E 660-4995-725001 485.21201 EAST/2ND & EAST PUMP…10/19/20236708513252-9 10/23P G AND E 660-4995-725001 1,717.981171 SAN FELIPE ROAD LIFT …10/19/20236708513252-9 10/23P G AND E 660-4995-725001 297.41684 KLAMATH WAY LIFT STAT…10/19/20236708513252-9 10/23P G AND E 660-4995-725001 370.25509 RAVEN ST (ALLENDALE) …10/19/20236708513252-9 10/23P G AND E 660-4995-725001

71.58FINANCE_OFFICE SUPPLIES_…10/19/2023696845-0TROWBRIDGE ENTERPRISES 660-1155-710001

11.92FINANCE OFFICE SUPPLIES_1…10/19/2023696845-1TROWBRIDGE ENTERPRISES 660-1155-710001 545.54SEWER CELL PHONES10/19/20239946413017VERIZON WIRELESS 660-4995-725010 899.76SEWER EQUIPMENT CHARGES10/19/20239946413017VERIZON WIRELESS 660-4995-725010 299.92SEWER EQUIPMENT CHARGES10/19/20239946413018VERIZON WIRELESS 660-4995-725010 105.32SEWER CELL PHONES10/19/20239946413018VERIZON WIRELESS 660-4995-725010

52.66IWATER TABLET10/19/20239946413018VERIZON WIRELESS 660-4995-725010

17.68201 East St10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 660-4995-725005 153.771171 San Felipe Rd10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 660-4995-725005

44.05327 Fifth St10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 660-1155-725005 479.49Domestic Plant10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 660-4990-725005 311.621335 South Street10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 660-4991-725005

59.331291 South Street10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 660-4995-725005

5.641321 South Street#LANDSAPE10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 660-4995-725005 A.2.e
Packet Pg. 76

Expense Approval Register Packet: APPKT17028 - AP 10-25-23 10/26/2023 9:07:30 AM Page 9 of 16
AmountVendor Name Payable Number Post Date Description (Item)Account Number

56.201321 South Street10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 660-4995-725005

31.50AP LIFT STATION10/23/202355119WRIGHT BROS. WELDING & …660-4990-710040

80.97RAINBOOTS10/23/20239875339575W.W.GRAINGER, INC.660-4995-710015 Fund 660 - SEWER ENTRPRISE FUND Total:72,175.71
Fund: 661 - SEWER EXPANSION ENTPRS
5,077.001100 - PROFESSIONAL SERVI…10/19/20233018941SOMACH SIMMONS & DUNN,661-1100-730000 Fund 661 - SEWER EXPANSION ENTPRS Total:5,077.00
Fund: 662 - STORM DRAIN
23,180.00ANNUAL STORM WATER SOF…10/12/2023101292NDNATURE SOFTWARE INC.662-5015-730003 Fund 662 - STORM DRAIN Total:23,180.00
Fund: 665 - SEWER IND. ENTERPRISE
1,556.401325 SOUTH ST- IWWTP GRI…10/12/20230636294707-6 09/23P G AND E 665-4991-725001 Fund 665 - SEWER IND. ENTERPRISE Total:1,556.40
Fund: 670 - STREET SWEEPING FUND
-10.92CORE CREDIT10/10/2023942772HOLLISTER AUTO PARTS, INC.670-5005-710083 317.136 - VEHICLES10/12/2023364000049590VERIZON CONNECT FLEET US…670-5015-740109

84.52STORM UNIFORMS10/12/20235110314804ARAMARK UNIFORM & CARE…670-5015-731000 121.37STORM UNIFORMS10/12/20235110319416ARAMARK UNIFORM & CARE…670-5015-731000 194.48SANTA ANA OUTFALL REPAIR10/12/2023759054MCKINNON LUMBER CO. INC.670-5015-710040 321.49SANTA ANA OUTFALL REPAIR10/12/2023759968MCKINNON LUMBER CO. INC.670-5015-710040

41.41SANTA ANA OUTFALL REPAIR10/12/2023760164MCKINNON LUMBER CO. INC.670-5015-710040

44.705015-81811 REPAIR PARTS10/13/202354926WRIGHT BROS. WELDING & …670-5005-710083 436.614990-E1926 BATTERY10/13/2023942919HOLLISTER AUTO PARTS, INC.670-5005-710083

35.725015-81810 FRONT/ REAR R…10/13/2023944192HOLLISTER AUTO PARTS, INC.670-5005-710083 288.395015-81810 HYDRAULIC OIL10/13/2023944308HOLLISTER AUTO PARTS, INC.670-5005-710083

10.66PUBLIC WORK WATER10/18/2023000273862DAMM SOFTWATER SERVICE …670-5015-710015 3,647.67DUMP FEES SEPT 202310/18/202317911WASTE CONNECTIONS 670-5015-729000

80.86MATS/ UNIFORMS10/18/20235110323770ARAMARK UNIFORM & CARE…670-5015-731000 848.875015-81810 8 SWITCH BANK10/19/2023013973MUNICIPAL MAINTENANCE …670-5005-710083

48.595015-82317 REPAIR PARTS10/19/2023220000051469BRIGANTINO IRRIGATION, IN…670-5005-710083

6.385015-82317 V-BOLT10/19/2023945395HOLLISTER AUTO PARTS, INC.670-5005-710083 315.96STORM CELL PHONES10/19/20239946413017VERIZON WIRELESS 670-5015-725010 299.92STORM EQUIPMENT CHARG…10/19/20239946413017VERIZON WIRELESS 670-5015-725010

5.03LA BAIG REPAIR10/23/2023220000053534BRIGANTINO IRRIGATION, IN…670-5015-710040 Fund 670 - STREET SWEEPING FUND Total:7,138.84
Fund: 680 - BRIGGS BLDG ENTPR FUND
3,150.00BRIGGS BLDG PATROL SEPT…10/12/20232137CRYSTAL R. STUBBLEFIELD 680-7010-740006 140.67365 Fourth Street10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 680-7010-725005 Fund 680 - BRIGGS BLDG ENTPR FUND Total:3,290.67
Fund: 709 - LANDSCAPE & LIGHTING DIST
23,512.03FY 23/24 TREE MAINTENANC…10/12/2023205249WEST COAST ARBORISTS, INC.709-7000-730000 3,774.14SA#3710094004 - 387 LAMPS…10/12/20233710094876-1 09/23P G AND E 709-5010-725001 1,369.90SA#3710094034 - LABAIG/PR…10/12/20233710094876-1 09/23P G AND E 709-5010-725001 137.83SA#3716955426-HILLVIEW P…10/12/20233710094876-1 09/23P G AND E 709-5010-725001

18.84SA#3710094032 - W GRAF RD…10/12/20233710094876-1 09/23P G AND E 709-5010-725001 246.75SA#3710094208 - 20 LAMPS -…10/12/20233710094876-1 09/23P G AND E 709-5010-725001

23.64SA#3710094008 - 1 LAMPS - …10/12/20233710094876-1 09/23P G AND E 709-5010-725001

17.40SA#3710094880 - 1 LAMP - 3…10/12/20233710094876-1 09/23P G AND E 709-5010-725001 365.42SA#3710094879 - 30 LAMPS -…10/12/20233710094876-1 09/23P G AND E 709-5010-725001

27.38SA#3710094513-BRIDGEVALE…10/12/20233710094876-1 09/23P G AND E 709-5010-725001

44.86SA#3713838635-EDEN WEST …10/12/20233710094876-1 09/23P G AND E 709-5010-725001

34.86SA#3719023301-SUNDANCE -…10/12/20233710094876-1 09/23P G AND E 709-5010-725001

36.58SA#3710094990-CHRISTOPH…10/12/20233710094876-1 09/23P G AND E 709-5010-725001 341.38SA#3710094240 - FIELDSTON…10/12/20233710094876-1 09/23P G AND E 709-5010-725001

19.94SA#3711423892-HILLVIEW P…10/12/20233710094876-1 09/23P G AND E 709-5010-725001

5.81SA#3711776413-CRESTVIEW …10/12/20233710094876-1 09/23P G AND E 709-5010-725001

14.54SA#3716663553-EDEN WEST …10/12/20233710094876-1 09/23P G AND E 709-5010-725001 119.72SA#3718163721-CERRA VIST…10/12/20233710094876-1 09/23P G AND E 709-5010-725001 A.2.e
Packet Pg. 77

Expense Approval Register Packet: APPKT17028 - AP 10-25-23 10/26/2023 9:07:30 AM Page 10 of 16
AmountVendor Name Payable Number Post Date Description (Item)Account Number

22.76SA#3710094878 - 2 LAMPS - …10/12/20233710094876-1 09/23P G AND E 709-5010-725001 131.81SA#3710094112 - CRSTVW/G…10/12/20233710094876-1 09/23P G AND E 709-5010-725001

32.5460-03320-01_1212 ROBBIES…10/19/202308/20/23 TO 09/20/23SUNNYSLOPE COUNTY WATE…709-8050-725005

32.5454-01280-00_IRG GLARNER/…10/19/202308/20/23 TO 09/20/23SUNNYSLOPE COUNTY WATE…709-8050-725005

82.2454-050000-00_IRG BEVERLY/…10/19/202308/20/23 TO 09/20/23SUNNYSLOPE COUNTY WATE…709-8050-725005

78.0254-02015-00_SPRUCE/BEVER…10/19/202308/20/23 TO 09/20/23SUNNYSLOPE COUNTY WATE…709-8050-725005 407.1854-00770-00_1100 BEVERLY …10/19/202308/20/23 TO 09/20/23SUNNYSLOPE COUNTY WATE…709-8050-725005

32.5454-00010-00_BEVERLY DRIV…10/19/202308/20/23 TO 09/20/23SUNNYSLOPE COUNTY WATE…709-8050-725005 453.6047-00130-04_BONNIE VW_…10/19/202308/20/23 TO 09/20/23SUNNYSLOPE COUNTY WATE…709-8050-725005 225.7234-07600-00_2830 VALLEY V…10/19/202308/20/23 TO 09/20/23SUNNYSLOPE COUNTY WATE…709-8050-725005

78.0234-05112-00_1600 PANORA…10/19/202308/20/23 TO 09/20/23SUNNYSLOPE COUNTY WATE…709-8050-725005

82.2454-05005-00_SUNNYSLOPE …10/19/202308/20/23 TO 09/20/23SUNNYSLOPE COUNTY WATE…709-8050-725005

28.16901 Sunnyslope Lnsc10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 709-8050-725005

52.68Meridian St Soundwall10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 709-8050-725005

78.95Wstside/Stnbeck10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 709-8050-725005

52.68Talbot/ Ladd Ln Soundwall10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 709-8050-725005

13.291869 Buena Vista10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 709-8050-725005 Fund 709 - LANDSCAPE & LIGHTING DIST Total:31,995.99
Fund: 712 - CFD#4 PUBLIC FACILITIES

19.50SA#3712289882 - THE COTT…10/12/20233710094876-1 09/23P G AND E 712-5010-725001

44.99SA#3713521172-CERRATO P…10/12/20233710094876-1 09/23P G AND E 712-5010-725001

25.35SA#3710094043-CITATION B…10/12/20233710094876-1 09/23P G AND E 712-5010-725001

93.04SA#3718570375-APRICOT L…10/12/20233710094876-1 09/23P G AND E 712-5010-725001

98.79SA#3714348703-MIRABELLA I…10/12/20233710094876-1 09/23P G AND E 712-5010-725001

14.53SA#3711767784-MAPLE PAR…10/12/20233710094876-1 09/23P G AND E 712-5010-725001

19.95SA#3717331576-EL CERRO D…10/12/20233710094876-1 09/23P G AND E 712-5010-725001

40.66SA#3714125858-ORCHARD P…10/12/20233710094876-1 09/23P G AND E 712-5010-725001

8.72SA#3713754370-WALNUT P…10/12/20233710094876-1 09/23P G AND E 712-5010-725001 113.30SA#3710135703-THE VILLAG…10/12/20233710094876-1 09/23P G AND E 712-5010-725001

60.23SA#3717829552-ORCHARD …10/12/20233710094876-1 09/23P G AND E 712-5010-725001

31.56SA#3716501148-HILLCREST …10/12/20233710094876-1 09/23P G AND E 712-5010-725001 143.64SA#3712561711-ROBERTS R…10/12/20233710094876-1 09/23P G AND E 712-5010-725001 115.47SA#3710530989-HEARTLAND…10/12/20233710094876-1 09/23P G AND E 712-5010-725001 358.99SA#3715406288-ALLENDALE …10/12/20233710094876-1 09/23P G AND E 712-5010-725001 120.19SA#3718062883-LADD RANC…10/12/20233710094876-1 09/23P G AND E 712-5010-725001 183.5248-00598-01_2191 MIMOSA …10/19/202308/20/23 TO 09/20/23SUNNYSLOPE COUNTY WATE…712-8050-725005

73.6460-00164-01_1450 TRINITY C…10/19/202308/20/23 TO 09/20/23SUNNYSLOPE COUNTY WATE…712-8050-725005

70.5260-03270-01_1200 BONNIE V…10/19/202308/20/23 TO 09/20/23SUNNYSLOPE COUNTY WATE…712-8050-725005 192.9066-05768-01_211 LUCERO D…10/19/202308/20/23 TO 09/20/23SUNNYSLOPE COUNTY WATE…712-8050-725005

92.4650-05555-04_811 SANTA AN…10/19/202308/20/23 TO 09/20/23SUNNYSLOPE COUNTY WATE…712-8050-725005 272.2250-05525-01_1171 SANTA A…10/19/202308/20/23 TO 09/20/23SUNNYSLOPE COUNTY WATE…712-8050-725005 206.38685 Joe Borovich DR #LNSCP10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 712-8050-725005 548.68210 Raven St10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 712-8050-725005

32.55509 Raven St10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 712-8050-725005

28.16595 Shearwater St #WTR FO…10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 712-8050-725005 285.28660 Valencia Way10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 712-8050-725005

28.16690 Tanoak St #WTR FOUNT10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 712-8050-725005

28.16Nora Dr Park10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 712-8050-725005 803.42104 Fern St #LANDSCAPE10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 712-8050-725005 272.11Homestead/ Rajkovich Dev10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 712-8050-725005

36.94Homestead/ Rajkovich Dev10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 712-8050-725005 831.53100 Springtime Cir #SOUND…10/19/2023Z1 08/15/23 TO 09/18/23CITY OF HOLLISTER 712-8050-725005 107.11150 N Gonzalez Dr #LNSCP10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 712-8050-725005 1,654.961050 Summer Dr10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 712-8050-725005 3,498.831470 Carriage Road #LNDSCP10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 712-8050-725005

28.161490 Carriage Road - lift stati…10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 712-8050-725005

28.16290 N Gonzalez Dr #LNDSCP10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 712-8050-725005 287.17177 Rosales Lane10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 712-8050-725005

67.671200 Marille Lane irrigation10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 712-8050-725005 539.90492 Gabriele Ct #LNDSCP10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 712-8050-725005 A.2.e
Packet Pg. 78

Expense Approval Register Packet: APPKT17028 - AP 10-25-23 10/26/2023 9:07:30 AM Page 11 of 16
AmountVendor Name Payable Number Post Date Description (Item)Account Number 115.96720 Duran Ct #LNSCP10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 712-8050-725005

89.621560 Central Ave10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 712-8050-725005 114.072105 Southside Rd10/19/2023Z3 08/15/23 TO 09/18/23CITY OF HOLLISTER 712-8050-725005 Fund 712 - CFD#4 PUBLIC FACILITIES Total:11,827.15
Fund: 851 - HOUSING
225.47CUST CREDIT ACCT #1057004…10/12/2023512246695U.S. BANK NATIONAL ASSOC…851-1135-710015 Fund 851 - HOUSING Total:225.47
Grand Total:1,010,333.77
A.2.e
Packet Pg. 79

Expense Approval Register Packet: APPKT17028 - AP 10-25-23 10/26/2023 9:07:30 AM Page 12 of 16
Fund Summary
Fund Expense Amount
101 - General Fund 256,725.64
203 - Gas Tax 20,918.58
601 - AIRPORT ENTERPRISE FUND 5,174.62
620 - WATER ENTERPRISE FUND 571,047.70
660 - SEWER ENTRPRISE FUND 72,175.71
661 - SEWER EXPANSION ENTPRS 5,077.00
662 - STORM DRAIN 23,180.00
665 - SEWER IND. ENTERPRISE 1,556.40
670 - STREET SWEEPING FUND 7,138.84
680 - BRIGGS BLDG ENTPR FUND 3,290.67
709 - LANDSCAPE & LIGHTING DIST 31,995.99
712 - CFD#4 PUBLIC FACILITIES 11,827.15
851 - HOUSING 225.47
Grand Total:1,010,333.77
Account Summary
Account Number Account Name Expense Amount
101-1100-710015 OPERATING SUPPLIES 150.23
101-1100-710040 REPAIRS/MAINTENANCE 260.63
101-1100-710045 RENTALS/LEASES 697.12
101-1100-725005 WATER/SEWER 206.32
101-1100-740087 CONTRACTS: LEGAL SERV…18,673.18
101-1105-740087 CONTRACTS: LEGAL SERV…20,730.41
101-1110-740087 CONTRACTS: LEGAL SERV…2,175.00
101-1125-710015 OPERATING SUPPLIES 232.29
101-1125-725005 WATER/SEWER 25.60
101-1155-710001 OFFICE SUPPLIES 85.66
101-1155-710045 RENTALS/LEASES 154.75
101-1155-740087 CONTRACTS: LEGAL SERV…600.00
101-1155-740187 CONTRACTS: PEST CON…41.67
101-1157-740109 CONTRACTS: GPS Monit…50.98
101-1160-710001 OFFICE SUPPLIES 523.68
101-1160-710015 OPERATING SUPPLIES 10.00
101-1160-725005 WATER/SEWER 75.01
101-1160-740087 CONTRACTS: LEGAL SERV…2,150.00
101-2025-725005 WATER/SEWER 153.58
101-2205-710001 OFFICE SUPPLIES 1,076.70
101-2205-710015 OPERATING SUPPLIES 4,192.45
101-2205-710016 LAB & MEDICAL 165.00
101-2205-710020 COMMUNICATIONS 145.25
101-2205-710025 ADVERTISING 764.75
101-2205-722010 TRAINING 1,974.60
101-2205-725001 GAS/ELECTRIC 1,418.70
101-2205-725005 WATER/SEWER 1,425.75
101-2205-730000 PROFESSIONAL SERVICES 200.00
101-2205-740027 CONTRACT: COMPUTER …699.92
101-2205-740030 Contracts: Comm 911 52,062.25
101-2205-740087 CONTRACTS: LEGAL SERV…1,675.00
101-2500-710016 LAB & MEDICAL 38.00
101-2500-725005 WATER/SEWER 2,370.08
101-2500-729000 FEES: FILING/DUMP 55.23
101-2500-730000 PROFESSIONAL SERVICES 800.00
101-2500-740030 Contracts: Comm 911 52,062.38
101-2500-740087 CONTRACTS: LEGAL SERV…6,457.75
101-2500-740109 CONTRACTS: GPS Monit…58.33
101-4000-710045 RENTALS/LEASES 348.56
101-4000-725005 WATER/SEWER 585.15
101-4000-725010 TELEPHONE 52.66
101-4000-740109 CONTRACTS: GPS Monit…50.98
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Packet Pg. 80

Expense Approval Register Packet: APPKT17028 - AP 10-25-23 10/26/2023 9:07:30 AM Page 13 of 16
Account Summary
Account Number Account Name Expense Amount
101-4010-710015 OPERATING SUPPLIES 225.46
101-4010-710045 RENTALS/LEASES 348.56
101-4010-725005 WATER/SEWER 25.60
101-4010-728000 LEGAL NOTICES 438.90
101-4010-730000 Professional Services 9,105.70
101-4010-740087 CONTRACTS: LEGAL SERV…16,430.90
101-4300-740087 CONTRACTS: LEGAL SERV…275.00
101-5005-710001 OFFICE SUPPLIES 18.02
101-5005-710015 OPERATING SUPPLIES 274.14
101-5005-710070 ANIMAL VEHICLE MAINT 3,425.58
101-5005-710074 FIRE VEHICLE MAINT 3,080.75
101-5005-710075 FLEET VEHICLE MAINT -10.92
101-5005-710076 PARKS VEHICLE MAINT 263.18
101-5005-710077 POLICE VEHICLE MAINT 763.80
101-5005-710079 STREETS VEHICLE MAINT 164.88
101-5005-725001 GAS/ELECTRIC 340.91
101-5005-725005 WATER/SEWER 61.83
101-5005-725010 TELEPHONE 10.53
101-5005-731000 UNIFORM PURCHASES 144.36
101-5005-740027 CONTRACT: COMPUTER …1,808.07
101-5005-740109 CONTRACTS: GPS MONI…400.96
101-5010-710001 OFFICE SUPPLIES 18.02
101-5010-710015 OPERATING SUPPLIES 463.61
101-5010-725001 GAS/ELECTRIC 340.91
101-5010-725005 WATER/SEWER 88.41
101-5010-725010 TELEPHONE 247.50
101-5010-730000 PROFESSIONAL SERVICES 2,468.45
101-5010-731000 UNIFORM PURCHASES 76.40
101-5010-740027 CONTRACT: COMPUTER …2,531.29
101-5010-740030 CONTRACTS: COMM 911 2,565.51
101-5010-740109 CONTRACTS: GPS TRACK…871.04
101-7000-710001 OFFICE SUPPLIES 18.02
101-7000-710015 OPERATING SUPPLIES 37.81
101-7000-710040 REPAIRS/MAINTENANCE 25.56
101-7000-725001 Gas/Electric 340.91
101-7000-725010 Telephone 89.52
101-7000-731000 Uniform Purchases 22.82
101-7000-740027 CONTRACT: COMPUTER …3,977.75
101-8000-725005 WATER/SEWER 206.03
101-8000-735002 MBASIA ANNUAL LIAB. …461.00
101-8000-740087 CONTRACTS: LEGAL SERV…7,344.90
101-8000-740109 CONTRACTS: GPS MONI…83.82
101-8050-710040 Repairs/Maintenance 446.00
101-8050-725005 Water/Sewer 19,921.74
101-8050-725010 Telephone 52.66
101-8050-731000 Uniform Purchases 63.06
101-8050-740109 CONTRACTS: GPS MONI…634.28
101-8050-750050 Improvements 56.81
203-5010-710061 STREET SIGNS 298.83
203-5010-725001 GAS/ELECTRIC 20,619.75
601-4200-725005 WATER/SEWER 2,057.12
601-4200-730000 PROFESSIONAL SERVICES 1,528.90
601-4200-740027 CONTRACT: COMPUTER …1,446.45
601-4200-740109 CONTRACTS: GPS MONI…142.15
620-1155-710001 OFFICE SUPPLIES 85.66
620-1155-710045 RENTALS/LEASES 154.75
620-1155-725005 WATER/SEWER 44.05
620-1155-740187 CONTRACTS: PEST CON…41.67
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Packet Pg. 81

Expense Approval Register Packet: APPKT17028 - AP 10-25-23 10/26/2023 9:07:30 AM Page 14 of 16
Account Summary
Account Number Account Name Expense Amount
620-5005-710081 WATER VEHICLE MAINT…1,512.42
620-5035-710001 OFFICE SUPPLIES 18.02
620-5035-710015 OPERATING SUPPLIES 18,434.96
620-5035-710018 Environmental Quality L…5,753.00
620-5035-710040 REPAIRS/MAINTENANCE 5,528.93
620-5035-710045 RENTALS/LEASES 1,010.00
620-5035-725001 GAS/ELECTRIC 749.11
620-5035-725005 WATER/SEWER 12,462.04
620-5035-725010 TELEPHONE 1,094.78
620-5035-731000 UNIFORM PURCHASES 488.23
620-5035-733000 PROPERTY TAXES 3,955.46
620-5035-740027 CONTRACT: COMPUTER …4,339.36
620-5035-740030 Contracts: Comm 911 2,565.51
620-5035-740109 CONTRACTS: GPS MONI…816.62
620-5035-740194 CONTRACTS: SCADA SUP…29.23
620-5035-740207 CONTRACTS: URBAN JPA 495,972.20
620-5035-740277 SBCWD ANNUAL WTR U…11,625.59
620-5035-750050 Improvements 4,366.11
660-1100-740087 CONTRACTS: LEGAL SERV…200.00
660-1155-710001 OFFICE SUPPLIES 85.68
660-1155-710045 RENTALS/LEASES 154.81
660-1155-725005 WATER/SEWER 44.05
660-1155-740187 CONTRACTS: PEST CON…41.66
660-4990-710040 REPAIRS/MAINTENANCE 31.50
660-4990-710060 Chemicals 24,614.53
660-4990-725001 GAS/ELECTRIC 6,735.54
660-4990-725005 WATER/SEWER 479.49
660-4990-733000 PROPERTY TAXES 21,986.98
660-4990-740016 CONTRACTS: ALARMS 100.00
660-4991-725005 WATER/SEWER 311.62
660-4995-710001 OFFICE SUPPLIES 18.01
660-4995-710015 OPERATING SUPPLIES 145.04
660-4995-710040 REPAIRS/MAINTENANCE 344.21
660-4995-725001 GAS/ELECTRIC 3,989.51
660-4995-725005 WATER/SEWER 325.16
660-4995-725010 TELEPHONE 1,996.24
660-4995-731000 UNIFORM PURCHASES 568.72
660-4995-740027 CONTRACT: COMPUTER …3,977.75
660-4995-740030 Contracts: Comm 911 2,565.51
660-4995-740062 CONTRACTS: SCADA SU…29.22
660-4995-740109 CONTRACTS: GPS MONI…1,017.10
660-5005-710082 SEWER VEHICLE MAINT 2,413.38
661-1100-730000 PROFESSIONAL SERVICES 5,077.00
662-5015-730003 ENGINEERING SERVICES 23,180.00
665-4991-725001 GAS/ELECTRIC 1,556.40
670-5005-710083 STREET SWEEPING VEHI…1,698.34
670-5015-710015 OPERATING SUPPLIES 10.66
670-5015-710040 REPAIRS/MAINTENANCE 562.41
670-5015-725010 TELEPHONE 615.88
670-5015-729000 FEES: FILING/DUMP 3,647.67
670-5015-731000 UNIFORM PURCHASES 286.75
670-5015-740109 CONTRACTS: GPS MONI…317.13
680-7010-725005 WATER/SEWER 140.67
680-7010-740006 CONTRACTS: SECURITY …3,150.00
709-5010-725001 GAS/ELECTRIC 6,753.56
709-7000-730000 PROFESSIONAL SERVICES 23,512.03
709-8050-725005 Water/Sewer 1,730.40
712-5010-725001 GAS/ELECTRIC 1,308.91
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Packet Pg. 82

Expense Approval Register Packet: APPKT17028 - AP 10-25-23 10/26/2023 9:07:30 AM Page 15 of 16
Account Summary
Account Number Account Name Expense Amount
712-8050-725005 Water/Sewer 10,518.24
851-1135-710015 OPERATING SUPPLIES 225.47
Grand Total:1,010,333.77
Project Account Summary
Project Account Key Expense Amount
**None**937,197.57
E1507-729000 55.23
E2035-750050 56.81
FD400001-725001 115.47
FD400001-725005 309.05
FD400003-725001 113.30
FD400003-725005 465.12
FD400006-725001 93.04
FD400006-725005 1,654.96
FD400007-725001 120.19
FD400007-725005 142.23
FD400008-725001 60.23
FD400008-725005 89.62
FD400009-725001 40.66
FD400009-725005 354.84
FD400010-725001 8.72
FD400011-725001 19.95
FD400011-725005 70.52
FD400012-725001 19.50
FD400013-725001 14.53
FD400014-725001 31.56
FD400014-725005 73.64
FD400016-725005 92.46
FD400017-725001 358.99
FD400018-725001 98.79
FD400018-725005 3,662.26
FD400019-725001 44.99
FD400019-725005 491.66
FD400020-725005 183.52
FD400021-725001 143.64
FD400022-725001 25.35
FS400001-701001 214.93
FS400001-710001 216.97
FS400001-710015 3,775.97
FS400001-710016 165.00
FS400001-710020 145.25
FS400001-710025 191.19
FS400001-725005 337.22
FS400001-730000 200.00
FS400001-740027 349.96
FS400001-740030 13,015.56
FS400002-710001 214.93
FS400002-710015 78.38
FS400002-710025 191.19
FS400002-725001 1,418.70
FS400002-725005 1,088.53
FS400002-740030 13,015.56
FS400003-710001 214.93
FS400003-710015 259.74
FS400003-710025 191.19
FS400003-740027 174.98
FS400003-740030 13,015.56
A.2.e
Packet Pg. 83

Expense Approval Register Packet: APPKT17028 - AP 10-25-23 10/26/2023 9:07:30 AM Page 16 of 16
Project Account Summary
Project Account Key Expense Amount
FS400004-710001 214.94
FS400004-710015 78.36
FS400004-710025 191.18
FS400004-722010 1,974.60
FS400004-740027 174.98
FS400004-740030 13,015.57
Grand Total:1,010,333.77
A.2.e
Packet Pg. 84

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Packet Pg. 85

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Packet Pg. 86

Expense Approval Register Packet: APPKT17012 - PYPKT03279 - PPE 10-20-23 PAID 10-25-23 10/26/2023 9:56:05 AM Page 2 of 6
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 203 - Gas Tax
549.47DEFERRED COMPENSATION10/25/2023INV0041324INTERNATIONAL CITY MANA…203-240004

12.57DEFFERED COMP LOAN #210/25/2023INV0041329INTERNATIONAL CITY MANA…203-240004 401.64MISC 3rd TIER - EMPLOYEE …10/25/2023INV0041337P.E.R.S.203-240015

27.73FLEXIBLE SPENDING ACCOU…10/25/2023INV0041344AMERICAN FIDELITY ASSURA…203-240027 764.01MISC CITY PERS CONTRIBUTI…10/25/2023INV0041361P.E.R.S.203-240015 434.72MISC PERS MEMBER CONTRI…10/25/2023INV0041362P.E.R.S.203-240015 398.01MISC CITY PORTION 3T10/25/2023INV0041365P.E.R.S.203-240015

2.81SURVIVOR BENEFITS10/25/2023INV0041382P.E.R.S.203-240009 236.55457 ROTH10/25/2023INV0041384INTERNATIONAL CITY MANA…203-240004

4.80SEUI COPE DUES10/25/2023INV0041388SEIU LOCAL 521/CTW, CLC 203-240005

88.48SEIU UNION DUES10/25/2023INV0041390SEIU LOCAL 521/CTW, CLC 203-240005 398.26State Withholding10/25/2023INV0041407EMPLOYMENT DEVELOPME…203-240016

0.20941 Social Security Withhold…10/25/2023INV0041408EFTPS 203-240014 1,126.40941 Federal Withholdings10/25/2023INV0041409EFTPS 203-240006 342.86941 Medicare Withholding10/25/2023INV0041410EFTPS 203-240012 Fund 203 - Gas Tax Total:4,788.51
Fund: 218 - MELLO ROOS CFD-1
729.31DEFERRED COMPENSATION10/25/2023INV0041324INTERNATIONAL CITY MANA…218-240004 1,414.73FIRE PERS CITY PORTION10/25/2023INV0041340P.E.R.S.218-240015 496.38FIRE PERS EMPLOYEE10/25/2023INV0041343P.E.R.S.218-240015

81.25FLEXIBLE SPENDING ACCOU…10/25/2023INV0041344AMERICAN FIDELITY ASSURA…218-240027

37.771209342164 W OLGUIN10/25/2023INV0041345STATE OF CA FRANCHISE TAX…218-240007 1,498.26POLICE PERS CITY PORTION10/25/2023INV0041368P.E.R.S.218-240015 497.39POLICE Employee PERS CON…10/25/2023INV0041370P.E.R.S.218-240015

1.88SURVIVOR BENEFITS10/25/2023INV0041382P.E.R.S.218-240009 194.232016000593 AGUIRRE10/25/2023INV0041406SAN BENITO COUNTY SHERIF…218-240007 927.56State Withholding10/25/2023INV0041407EMPLOYMENT DEVELOPME…218-240016 2,143.59941 Federal Withholdings10/25/2023INV0041409EFTPS 218-240006 445.08941 Medicare Withholding10/25/2023INV0041410EFTPS 218-240012 Fund 218 - MELLO ROOS CFD-1 Total:8,467.43
Fund: 601 - AIRPORT ENTERPRISE FUND
372.89DEFERRED COMPENSATION10/25/2023INV0041324INTERNATIONAL CITY MANA…601-240004 357.65DEFERRED COMPENSATION10/25/2023INV0041325INTERNATIONAL CITY MANA…601-240004 1,114.21MISC 3rd TIER - EMPLOYEE …10/25/2023INV0041337P.E.R.S.601-240015 127.08FLEXIBLE SPENDING ACCOU…10/25/2023INV0041344AMERICAN FIDELITY ASSURA…601-240027 502.85MISC CITY PERS CONTRIBUTI…10/25/2023INV0041361P.E.R.S.601-240015 286.12MISC PERS MEMBER CONTRI…10/25/2023INV0041362P.E.R.S.601-240015 1,104.15MISC CITY PORTION 3T10/25/2023INV0041365P.E.R.S.601-240015

4.65SURVIVOR BENEFITS10/25/2023INV0041382P.E.R.S.601-240009 150.00457 ROTH10/25/2023INV0041384INTERNATIONAL CITY MANA…601-240004

5.00SEUI COPE DUES10/25/2023INV0041388SEIU LOCAL 521/CTW, CLC 601-240005 119.37SEIU UNION DUES10/25/2023INV0041390SEIU LOCAL 521/CTW, CLC 601-240005 844.31State Withholding10/25/2023INV0041407EMPLOYMENT DEVELOPME…601-240016

39.68941 Social Security Withhold…10/25/2023INV0041408EFTPS 601-240014 2,267.54941 Federal Withholdings10/25/2023INV0041409EFTPS 601-240006 573.34941 Medicare Withholding10/25/2023INV0041410EFTPS 601-240012 Fund 601 - AIRPORT ENTERPRISE FUND Total:7,868.84
Fund: 620 - WATER ENTERPRISE FUND
112.50AMERICAN FIDELITY DEPEND…10/25/2023INV0041308AMERICAN FIDELITY ASSURA…620-240027 2,151.33DEFERRED COMPENSATION10/25/2023INV0041324INTERNATIONAL CITY MANA…620-240004

28.80DEFERRED COMPENSATION10/25/2023INV0041325INTERNATIONAL CITY MANA…620-240004 272.69DEFERRED COMP LOAN #1110/25/2023INV0041328INTERNATIONAL CITY MANA…620-240004

12.57DEFFERED COMP LOAN #210/25/2023INV0041329INTERNATIONAL CITY MANA…620-240004 406.82DEFFERED COMP LOAN #310/25/2023INV0041330INTERNATIONAL CITY MANA…620-240004

36.07DEFFERED COMP LOAN #410/25/2023INV0041331INTERNATIONAL CITY MANA…620-240004 3,500.00MISC_3rd TIER - EMPLOYEE …10/25/2023INV0041337P.E.R.S.620-240015 444.39FLEXIBLE SPENDING ACCOU…10/25/2023INV0041344AMERICAN FIDELITY ASSURA…620-240027 1,879.39MISC CITY PERS CONTRIBUTI…10/25/2023INV0041361P.E.R.S.620-240015 A.2.f
Packet Pg. 87

Expense Approval Register Packet: APPKT17012 - PYPKT03279 - PPE 10-20-23 PAID 10-25-23 10/26/2023 9:56:05 AM Page 3 of 6
AmountVendor Name Payable Number Post Date Description (Item)Account Number 1,069.38MISC PERS MEMBER CONTRI…10/25/2023INV0041362P.E.R.S.620-240015 3,468.35MISC CITY PORTION 3T10/25/2023INV0041365P.E.R.S.620-240015

44.29CA PERS BUYBACK10/25/2023INV0041366P.E.R.S.620-240015

15.47SURVIVOR BENEFITS10/25/2023INV0041382P.E.R.S.620-240009 1,600.18457 ROTH10/25/2023INV0041384INTERNATIONAL CITY MANA…620-240004

17.33457 ROTH10/25/2023INV0041385INTERNATIONAL CITY MANA…620-240004

12.08SEUI COPE DUES10/25/2023INV0041388SEIU LOCAL 521/CTW, CLC 620-240005 506.63SEIU UNION DUES10/25/2023INV0041390SEIU LOCAL 521/CTW, CLC 620-240005 2,710.82State Withholding10/25/2023INV0041407EMPLOYMENT DEVELOPME…620-240016

0.74941 Social Security Withhold…10/25/2023INV0041408EFTPS 620-240014 6,025.11941 Federal Withholdings10/25/2023INV0041409EFTPS 620-240006 1,938.68941 Medicare Withholding10/25/2023INV0041410EFTPS 620-240012 Fund 620 - WATER ENTERPRISE FUND Total:26,253.62
Fund: 660 - SEWER ENTRPRISE FUND
104.16AMERICAN FIDELITY DEPEND…10/25/2023INV0041308AMERICAN FIDELITY ASSURA…660-240027 1,911.91DEFERRED COMPENSATION10/25/2023INV0041324INTERNATIONAL CITY MANA…660-240004

28.80DEFERRED COMPENSATION10/25/2023INV0041325INTERNATIONAL CITY MANA…660-240004 253.14DEFFERED COMP LOAN #210/25/2023INV0041329INTERNATIONAL CITY MANA…660-240004

16.84DEFFERED COMP LOAN #410/25/2023INV0041331INTERNATIONAL CITY MANA…660-240004 424.67DEFERRED COMP LOAN #710/25/2023INV0041333INTERNATIONAL CITY MANA…660-240004 2,347.24MISC_3rd TIER - EMPLOYEE …10/25/2023INV0041337P.E.R.S.660-240015 248.10FLEXIBLE SPENDING ACCOU…10/25/2023INV0041344AMERICAN FIDELITY ASSURA…660-240027 1,767.60MISC CITY PERS CONTRIBUTI…10/25/2023INV0041361P.E.R.S.660-240015 1,005.74MISC PERS MEMBER CONTRI…10/25/2023INV0041362P.E.R.S.660-240015 2,326.06MISC CITY PORTION 3T10/25/2023INV0041365P.E.R.S.660-240015

44.29CA PERS BUYBACK10/25/2023INV0041366P.E.R.S.660-240015

12.34SURVIVOR BENEFITS10/25/2023INV0041382P.E.R.S.660-240009 815.79457 ROTH10/25/2023INV0041384INTERNATIONAL CITY MANA…660-240004

17.32457 ROTH10/25/2023INV0041385INTERNATIONAL CITY MANA…660-240004

1.72SEUI COPE DUES10/25/2023INV0041388SEIU LOCAL 521/CTW, CLC 660-240005 388.33SEIU UNION DUES10/25/2023INV0041390SEIU LOCAL 521/CTW, CLC 660-240005 1,683.68State Withholding10/25/2023INV0041407EMPLOYMENT DEVELOPME…660-240016

0.56941 Social Security Withhold…10/25/2023INV0041408EFTPS 660-240014 4,183.70941 Federal Withholdings10/25/2023INV0041409EFTPS 660-240006 1,388.41941 Medicare Withholding10/25/2023INV0041410EFTPS 660-240012 Fund 660 - SEWER ENTRPRISE FUND Total:18,970.40
Fund: 670 - STREET SWEEPING FUND
256.61690109742 0…10/25/2023INV0041314STATE DISBURSEMENT UNIT 670-240007 242.300470000095…10/25/2023INV0041315STATE DISBURSEMENT UNIT 670-240007 1,182.30DEFERRED COMPENSATION10/25/2023INV0041324INTERNATIONAL CITY MANA…670-240004

98.62DEFFERED COMP LOAN #410/25/2023INV0041331INTERNATIONAL CITY MANA…670-240004 878.20MISC 3rd TIER - EMPLOYEE …10/25/2023INV0041337P.E.R.S.670-240015 105.58FLEXIBLE SPENDING ACCOU…10/25/2023INV0041344AMERICAN FIDELITY ASSURA…670-240027 745.56MISC CITY PERS CONTRIBUTI…10/25/2023INV0041361P.E.R.S.670-240015 424.19MISC PERS MEMBER CONTRI…10/25/2023INV0041362P.E.R.S.670-240015 870.39MISC CITY PORTION 3T10/25/2023INV0041365P.E.R.S.670-240015

4.37SURVIVOR BENEFITS10/25/2023INV0041382P.E.R.S.670-240009 439.84457 ROTH10/25/2023INV0041384INTERNATIONAL CITY MANA…670-240004

4.53SEUI COPE DUES10/25/2023INV0041388SEIU LOCAL 521/CTW, CLC 670-240005 192.94SEIU UNION DUES10/25/2023INV0041390SEIU LOCAL 521/CTW, CLC 670-240005 634.03State Withholding10/25/2023INV0041407EMPLOYMENT DEVELOPME…670-240016

0.16941 Social Security Withhold…10/25/2023INV0041408EFTPS 670-240014 1,687.46941 Federal Withholdings10/25/2023INV0041409EFTPS 670-240006 548.94941 Medicare Withholding10/25/2023INV0041410EFTPS 670-240012 Fund 670 - STREET SWEEPING FUND Total:8,316.02
Fund: 680 - BRIGGS BLDG ENTPR FUND

4.24MISC_3rd TIER - EMPLOYEE …10/25/2023INV0041337P.E.R.S.680-240015

4.21MISC CITY PORTION 3T10/25/2023INV0041365P.E.R.S.680-240015

0.02SURVIVOR BENEFITS10/25/2023INV0041382P.E.R.S.680-240009 A.2.f
Packet Pg. 88

Expense Approval Register Packet: APPKT17012 - PYPKT03279 - PPE 10-20-23 PAID 10-25-23 10/26/2023 9:56:05 AM Page 4 of 6
AmountVendor Name Payable Number Post Date Description (Item)Account Number

4.21457 ROTH10/25/2023INV0041384INTERNATIONAL CITY MANA…680-240004

0.82SEIU UNION DUES10/25/2023INV0041390SEIU LOCAL 521/CTW, CLC 680-240005

1.58State Withholding10/25/2023INV0041407EMPLOYMENT DEVELOPME…680-240016

0.77941 Federal Withholdings10/25/2023INV0041409EFTPS 680-240006

1.64941 Medicare Withholding10/25/2023INV0041410EFTPS 680-240012 Fund 680 - BRIGGS BLDG ENTPR FUND Total:17.49
Fund: 709 - LANDSCAPE & LIGHTING DIST

4.24MISC 3rd TIER - EMPLOYEE …10/25/2023INV0041337P.E.R.S.709-240015

10.09FLEXIBLE SPENDING ACCOU…10/25/2023INV0041344AMERICAN FIDELITY ASSURA…709-240027

35.05MISC MEMBER CONTRIBUTI…10/25/2023INV0041363P.E.R.S.709-240015

53.38MISC CITY PORTION10/25/2023INV0041364P.E.R.S.709-240015

4.21MISC CITY PORTION 3T10/25/2023INV0041365P.E.R.S.709-240015

0.16SURVIVOR BENEFITS10/25/2023INV0041382P.E.R.S.709-240009

4.21457 ROTH10/25/2023INV0041384INTERNATIONAL CITY MANA…709-240004

0.78SEUI COPE DUES10/25/2023INV0041388SEIU LOCAL 521/CTW, CLC 709-240005

7.71SEIU UNION DUES10/25/2023INV0041390SEIU LOCAL 521/CTW, CLC 709-240005

33.61State Withholding10/25/2023INV0041407EMPLOYMENT DEVELOPME…709-240016

68.13941 Federal Withholdings10/25/2023INV0041409EFTPS 709-240006

19.20941 Medicare Withholding10/25/2023INV0041410EFTPS 709-240012 Fund 709 - LANDSCAPE & LIGHTING DIST Total:240.77
Fund: 712 - CFD#4 PUBLIC FACILITIES

33.48MISC 3rd TIER - EMPLOYEE …10/25/2023INV0041337P.E.R.S.712-240015

13.46FLEXIBLE SPENDING ACCOU…10/25/2023INV0041344AMERICAN FIDELITY ASSURA…712-240027

46.74MISC MEMBER CONTRIBUTI…10/25/2023INV0041363P.E.R.S.712-240015

71.18MISC CITY PORTION10/25/2023INV0041364P.E.R.S.712-240015

33.16MISC CITY PORTION 3T10/25/2023INV0041365P.E.R.S.712-240015

0.38SURVIVOR BENEFITS10/25/2023INV0041382P.E.R.S.712-240009

1.04SEUI COPE DUES10/25/2023INV0041388SEIU LOCAL 521/CTW, CLC 712-240005

15.66SEIU UNION DUES10/25/2023INV0041390SEIU LOCAL 521/CTW, CLC 712-240005

86.22State Withholding10/25/2023INV0041407EMPLOYMENT DEVELOPME…712-240016 191.66941 Federal Withholdings10/25/2023INV0041409EFTPS 712-240006

45.52941 Medicare Withholding10/25/2023INV0041410EFTPS 712-240012 Fund 712 - CFD#4 PUBLIC FACILITIES Total:538.50
Fund: 851 - HOUSING
250.00DEFERRED COMPENSATION10/25/2023INV0041324INTERNATIONAL CITY MANA…851-240004 285.56MISC_3rd TIER - EMPLOYEE …10/25/2023INV0041337P.E.R.S.851-240015 282.98MISC CITY PORTION 3T10/25/2023INV0041365P.E.R.S.851-240015

0.93SURVIVOR BENEFITS10/25/2023INV0041382P.E.R.S.851-240009

55.27SEIU UNION DUES10/25/2023INV0041390SEIU LOCAL 521/CTW, CLC 851-240005 234.92State Withholding10/25/2023INV0041407EMPLOYMENT DEVELOPME…851-240016 239.00941 Federal Withholdings10/25/2023INV0041409EFTPS 851-240006 126.86941 Medicare Withholding10/25/2023INV0041410EFTPS 851-240012 Fund 851 - HOUSING Total:1,475.52
Grand Total:478,404.58
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Expense Approval Register Packet: APPKT17012 - PYPKT03279 - PPE 10-20-23 PAID 10-25-23 10/26/2023 9:56:05 AM Page 5 of 6
Fund Summary
Fund Expense Amount
101 - General Fund 401,467.48
203 - Gas Tax 4,788.51
218 - MELLO ROOS CFD-1 8,467.43
601 - AIRPORT ENTERPRISE FUND 7,868.84
620 - WATER ENTERPRISE FUND 26,253.62
660 - SEWER ENTRPRISE FUND 18,970.40
670 - STREET SWEEPING FUND 8,316.02
680 - BRIGGS BLDG ENTPR FUND 17.49
709 - LANDSCAPE & LIGHTING DIST 240.77
712 - CFD#4 PUBLIC FACILITIES 538.50
851 - HOUSING 1,475.52
Grand Total:478,404.58
Account Summary
Account Number Account Name Expense Amount
101-1155-701005 Retirement -0.02
101-240004 PAYROLL: DEFERRED C…46,260.29
101-240005 PAYROLL: SEIU DUES 306.64
101-240006 PAYROLL: FEDERAL WIT…106,216.84
101-240007 PAYROLL: GARNISHMEN…5,097.74
101-240009 PAYROLL: HEALTH INSU…140.20
101-240012 PAYROLL: MEDICARE 24,588.71
101-240014 PAYROLL: FICA OASDI 536.64
101-240015 PAYROLL: PERS 171,561.65
101-240016 PAYROLL: STATE WITHH…43,575.62
101-240027 Payroll: American Fidelit…3,183.17
203-240004 PAYROLL: DEFERRED C…798.59
203-240005 PAYROLL: SEIU DUES 93.28
203-240006 PAYROLL: FEDERAL WIT…1,126.40
203-240009 PAYROLL: HEALTH INSU…2.81
203-240012 PAYROLL: MEDICARE 342.86
203-240014 PAYROLL: FICA OASDI 0.20
203-240015 PAYROLL: PERS 1,998.38
203-240016 PAYROLL: STATE WITHH…398.26
203-240027 Payroll: American Fidelit…27.73
218-240004 PAYROLL: DEFERRED C…729.31
218-240006 PAYROLL: FEDERAL WIT…2,143.59
218-240007 PAYROLL: GARNISHMEN…232.00
218-240009 PAYROLL: HEALTH INSU…1.88
218-240012 PAYROLL: MEDICARE 445.08
218-240015 PAYROLL: PERS 3,906.76
218-240016 PAYROLL: STATE WITHH…927.56
218-240027 Payroll: American Fidelit…81.25
601-240004 PAYROLL: DEFERRED C…880.54
601-240005 PAYROLL: SEIU DUES 124.37
601-240006 PAYROLL: FEDERAL WIT…2,267.54
601-240009 PAYROLL: HEALTH INSU…4.65
601-240012 PAYROLL: MEDICARE 573.34
601-240014 PAYROLL: FICA OASDI 39.68
601-240015 PAYROLL: PERS 3,007.33
601-240016 PAYROLL: STATE WITHH…844.31
601-240027 Payroll: American Fidelit…127.08
620-240004 PAYROLL: DEFERRED C…4,525.79
620-240005 PAYROLL: SEIU DUES 518.71
620-240006 PAYROLL: FEDERAL WIT…6,025.11
620-240009 PAYROLL: HEALTH INSU…15.47
620-240012 PAYROLL: MEDICARE 1,938.68
620-240014 PAYROLL: FICA OASDI 0.74
620-240015 PAYROLL: PERS 9,961.41
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Expense Approval Register Packet: APPKT17012 - PYPKT03279 - PPE 10-20-23 PAID 10-25-23 10/26/2023 9:56:05 AM Page 6 of 6
Account Summary
Account Number Account Name Expense Amount
620-240016 PAYROLL: STATE WITHH…2,710.82
620-240027 Payroll: American Fidelit…556.89
660-240004 PAYROLL: DEFERRED C…3,468.47
660-240005 PAYROLL: SEIU DUES 390.05
660-240006 PAYROLL: FEDERAL WIT…4,183.70
660-240009 PAYROLL: HEALTH INSU…12.34
660-240012 PAYROLL: MEDICARE 1,388.41
660-240014 PAYROLL: FICA OASDI 0.56
660-240015 PAYROLL: PERS 7,490.93
660-240016 PAYROLL: STATE WITHH…1,683.68
660-240027 Payroll: American Fidelit…352.26
670-240004 PAYROLL: DEFERRED C…1,720.76
670-240005 PAYROLL: SEIU DUES 197.47
670-240006 PAYROLL: FEDERAL WIT…1,687.46
670-240007 PAYROLL: GARNISHMEN…498.91
670-240009 PAYROLL: HEALTH INSU…4.37
670-240012 PAYROLL: MEDICARE 548.94
670-240014 PAYROLL: FICA OASDI 0.16
670-240015 PAYROLL: PERS 2,918.34
670-240016 PAYROLL: STATE WITHH…634.03
670-240027 Payroll: American Fidelit…105.58
680-240004 PAYROLL: DEFERRED C…4.21
680-240005 PAYROLL: SEIU DUES 0.82
680-240006 PAYROLL: FEDERAL WIT…0.77
680-240009 PAYROLL: HEALTH INSU…0.02
680-240012 PAYROLL: MEDICARE 1.64
680-240015 PAYROLL: PERS 8.45
680-240016 PAYROLL: STATE WITHH…1.58
709-240004 PAYROLL: DEFERRED C…4.21
709-240005 PAYROLL: SEIU DUES 8.49
709-240006 PAYROLL: FEDERAL WIT…68.13
709-240009 PAYROLL: HEALTH INSU…0.16
709-240012 PAYROLL: MEDICARE 19.20
709-240015 PAYROLL: PERS 96.88
709-240016 PAYROLL: STATE WITHH…33.61
709-240027 Payroll: American Fidelit…10.09
712-240005 PAYROLL: SEIU DUES 16.70
712-240006 PAYROLL: FEDERAL WIT…191.66
712-240009 PAYROLL: HEALTH INSU…0.38
712-240012 PAYROLL: MEDICARE 45.52
712-240015 PAYROLL: PERS 184.56
712-240016 PAYROLL: STATE WITHH…86.22
712-240027 Payroll: American Fidelit…13.46
851-240004 PAYROLL: DEFERRED C…250.00
851-240005 PAYROLL: SEIU DUES 55.27
851-240006 PAYROLL: FEDERAL WIT…239.00
851-240009 PAYROLL: HEALTH INSU…0.93
851-240012 PAYROLL: MEDICARE 126.86
851-240015 PAYROLL: PERS 568.54
851-240016 PAYROLL: STATE WITHH…234.92
Grand Total:478,404.58
Project Account Summary
Project Account Key Expense Amount
**None**478,404.58
Grand Total:478,404.58
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10/26/2023 1:37:35 PM Page 1 of 2
Expense Approval Register
City of Hollister Packet: APPKT17039 - AP 10-26-23 SPECIAL AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund
1,000.00FINANCE CHANGE FUND_20…10/26/2023102023CITY OF HOLLISTER 101-101105 Fund 101 - General Fund Total:1,000.00
Grand Total:1,000.00
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Expense Approval Register Packet: APPKT17039 - AP 10-26-23 SPECIAL 10/26/2023 1:37:35 PM Page 2 of 2
Fund Summary
Fund Expense Amount
101 - General Fund 1,000.00
Grand Total:1,000.00
Account Summary
Account Number Account Name Expense Amount
101-101105 Cash Drawer - Finance 1,000.00
Grand Total:1,000.00
Project Account Summary
Project Account Key Expense Amount
**None**1,000.00
Grand Total:1,000.00
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11/3/2023 1:20:31 PM Page 1 of 19
Expense Approval Register
City of Hollister Packet: APPKT17068 - AP 11-2-23
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 101 - General Fund
2,181.00SUPPLEMENTAL INSURANCE10/11/2023INV0041203AMERICAN FIDELITY ASSURA…101-240027 4,045.83SUPPLEMENTAL AFTER TAX10/11/2023INV0041204AMERICAN FIDELITY ASSURA…101-240027 860.66DENTAL SINGLE10/11/2023INV0041212FIRE RISK MANAGEMENT SE…101-240031

99.60DENTAL SINGLE10/11/2023INV0041213FIRE RISK MANAGEMENT SE…101-240031 1,550.92DENTAL E110/11/2023INV0041214FIRE RISK MANAGEMENT SE…101-240031 367.28DENTAL E110/11/2023INV0041215FIRE RISK MANAGEMENT SE…101-240031 4,396.11DENTAL FAMILY10/11/2023INV0041216FIRE RISK MANAGEMENT SE…101-240031 465.76DENTAL FAMILY10/11/2023INV0041217FIRE RISK MANAGEMENT SE…101-240031

24.90DENTAL SINGLE10/11/2023INV0041230FIRE RISK MANAGEMENT SE…101-240031

82.12VOLUNTARY LIFE10/11/2023INV0041246THE HARTFORD 101-240011 443.99FIRE LIFE INSURANCE10/11/2023INV0041247GRENZ TPA INSURANCE ADM…101-240010 336.88LIFE INSURANCE10/11/2023INV0041248THE HARTFORD 101-240010

17.70LIFE INSURANCE CITY COUNC…10/11/2023INV0041249THE HARTFORD 101-240010 273.89LIFE INSURANCE MANAGEM…10/11/2023INV0041250THE HARTFORD 101-240010 1,595.69General Long Term Disability10/11/2023INV0041251THE HARTFORD 101-240011 385.84General Long Term Disability…10/11/2023INV0041252THE HARTFORD 101-240011 666.42FIRE LONG TERM DISABLITY10/11/2023INV0041253STANDARD INS.CO.OF OREG…101-240011 460.72POLICE LONG TERM DISABLI…10/11/2023INV0041254MYERS-STEVENS & TOOHEY 101-240011 1,401.25PORAC RETIREE MEDICAL TR…10/11/2023INV0041277PORAC RETIREE MEDICAL TR…101-240051 331.05General Short Term Disability10/11/2023INV0041280THE HARTFORD 101-240011 307.05TEXAS LIFE POLICIES-CITY OF…10/11/2023INV0041281TEXAS LIFE INSURANCE COM…101-240027 2,298.01FIRE DUES10/11/2023INV0041283FIRE FIGHTERS ASSOCIATION 101-240005 1,120.99SWORN DUES10/11/2023INV0041285POLICE ASSOCIATION 101-240005

78.00POLICE DUES10/11/2023INV0041286POLICE ASSOCIATION 101-240005 255.00POLICE NON SWORN DUES10/11/2023INV0041287POLICE ASSOCIATION 101-240005 251.81VISION SINGLE10/11/2023INV0041288FIRE RISK MANAGEMENT SE…101-240019

35.40VISION SINGLE10/11/2023INV0041289FIRE RISK MANAGEMENT SE…101-240019 436.39VISION E110/11/2023INV0041290FIRE RISK MANAGEMENT SE…101-240019 110.52VISION E110/11/2023INV0041291FIRE RISK MANAGEMENT SE…101-240019 979.42VISION FAMILY10/11/2023INV0041292FIRE RISK MANAGEMENT SE…101-240019 103.75VISION FAMILY10/11/2023INV0041293FIRE RISK MANAGEMENT SE…101-240019 538.87SOCCER 2023 5 - 6 YR PICTU…10/12/2023000098SMILE CATCHER CORP 101-8000-710015 791.85SOCCER 7-8 YR PICTURES10/12/2023000099SMILE CATCHER CORP 101-8000-710015 767.15SOCCER 2023 10 -014 YR PIC…10/12/2023000100SMILE CATCHER CORP 101-8000-710015

80.84HARDWARE ANNUAL FEES_1…10/12/2023025-441786TYLER TECHNOLOGIES, INC.101-1155-740027 3,277.00HR_CONFIDENTIAL PERSON…10/12/20231020JAY A. RESENDEZ 101-1160-730000 1,863.006-30 ROLL CASE (200 BAGS P…10/12/2023143360DOGIPOT PET PRODUCTS, LLC 101-8050-710015 468.20City Internet Service10/12/2023170023701100123CHARTER COMMUNICATIONS…101-1157-740014 1,170.00Bluebeam Studio Annual Sub…10/12/20231732266BLUEBEAM, INC.101-4000-740027 1,170.00Bluebeam Studio Annual Sub…10/12/20231732266BLUEBEAM, INC.101-4010-740027 430.00JR GIANTS DEDICATION @VI…10/12/202323-8913MANUEL ARREOLA 101-8000-710015 150.007/27/23 EXT. GREASE TRAP C…10/12/2023245038NESTE RENEWABLE SOLUTIO…101-8000-730000 150.007/27/23 EXT. GREASE TRAP C…10/12/2023245038NESTE RENEWABLE SOLUTIO…101-8050-730000 351.02#10 WINDOW ENVELOPES F…10/12/202329919DESIGN LINE & GRANGER PR…101-1155-710030

40.00PEST AWAY SERVICES_327 FI…10/12/202334186301CLARK PEST CONTROL OF ST…101-1155-740187 110.00361 5TH-PREST CONTROL 10…10/12/202334186854CLARK PEST CONTROL OF ST…101-1160-740187

72.11MASTER PADLOCK PARKS & …10/12/202335053HOLLISTER SAFE & LOCK INC.101-8050-710015

48.0810/3/23 PARKS & REC. UNIF…10/12/20234169619607CINTAS CORPORATION NO. 3 101-8050-731000 360.009/29/23 VISTA PARK HILL RE…10/12/202342253SMITH & ENRIGHT LANDSCAP…101-8050-710040

56.00BOB MARTIN DEL CAMPO RE…10/12/20234791JUDY MCCORD DBA JUDY'S G…101-1160-710001

17.91FINANCE_MAT DELIVERY_10…10/12/20235110322784ARAMARK UNIFORM & CARE…101-1155-710001 410.00FURNISH & INSTALL PART @ …10/12/20235276682EXTREME AIR 101-8000-710040 410.00FURNISH & INSTALL PART @ …10/12/20235276682EXTREME AIR 101-8050-710040 A.2.i
Packet Pg. 98

Expense Approval Register Packet: APPKT17068 - AP 11-2-23 11/3/2023 1:20:31 PM Page 2 of 19
AmountVendor Name Payable Number Post Date Description (Item)Account Number 943.922023 BASKETBALL JERSEYS10/12/2023535SUBLIME SILKSCREEN 101-8000-710015 480.009/25-28/23 YTH BB @ M. MA…10/12/20235364082HOLLISTER SCHOOL DISTRICT 101-8000-710045 799.712023 BASKETBALL JERSEYS10/12/2023537SUBLIME SILKSCREEN 101-8000-710015 832.492023 BASKETBALL JERSEYS10/12/2023538SUBLIME SILKSCREEN 101-8000-710015 327.752023 POLOS CHAMP SHIRTS10/12/2023539SUBLIME SILKSCREEN 101-8000-710015 1,350.00SEPT 2023 DUNNE PARK SOF…10/12/2023607NOE RAMIREZ 101-8050-730000 1,100.00SEPT 2023 LEATHERBACK BAS…10/12/2023608NOE RAMIREZ 101-8050-730000 437.00SEPT 2023 CITY YARD & ANI…10/12/2023609NOE RAMIREZ 101-8050-730000 300.00SEPT 2023 7TH ST PARKING …10/12/2023610NOE RAMIREZ 101-8050-730000

25.00…10/12/2023686783STATE OF CALIFORNIA DEPT …101-1100-730000

49.0010/12/2023686783STATE OF CALIFORNIA DEPT …101-1100-730000

49.00…10/12/2023686783STATE OF CALIFORNIA DEPT …101-1100-730000

15.0010/12/2023686783STATE OF CALIFORNIA DEPT …101-2025-730000

49.0010/12/2023686783STATE OF CALIFORNIA DEPT …101-2025-730000

66.00…10/12/2023686783STATE OF CALIFORNIA DEPT …101-2500-730000

32.0010/12/2023686783STATE OF CALIFORNIA DEPT …101-4010-730000

53.48190 MAPLE ST-OFFICE SUPPL…10/12/2023694839-0TROWBRIDGE ENTERPRISES 101-1160-710001 131.10MILE MARKER SIGNS RED RI…10/12/20238453CYNTHIA RENEE ROBERTS 101-8000-710015 3,099.00MotionDSP Support Renewal…10/12/202390153969CUBIC CORPORATIONS AND …101-2500-731006 636.50COED SOFTBALL TROPHYS10/12/2023A23-01967WILSON TROPHY CO OF CALI…101-8000-710015 4,698.82Netmotion Wireless Platform…10/12/2023B17459778SHI INTERNATIONAL CORP.101-1157-740196 3,308.59Adobe VIP Subscription Ren…10/12/2023B17464155SHI INTERNATIONAL CORP.101-1157-740027 554.00PRE-EMPLOYMENT PHYSICAL…10/12/2023EM007730AGILE OCCUPATIONAL MEDIC…101-2500-710016 698.00PRE-EMPLOYMENT PHYSICAL…10/12/2023EM007730AGILE OCCUPATIONAL MEDIC…101-2500-710016 21,750.00SLS Implementation - Accela10/12/2023IN1511494CARAHSOFT TECHNOLOGY C…101-4000-740027 21,750.00SLS Implementation - Accela10/12/2023IN1511494CARAHSOFT TECHNOLOGY C…101-4010-740027 2,392.93VoIP Services10/12/2023IN84093ICON CLOUD SOLUTIONS, LLC 101-1157-740014 8,178.00LEGAL SERVICES RENDERED-…10/12/2023INV_1264KRAMER WORKPLACE INVEST…101-1160-740087 356.47OVEN THERM. KNOB REPAIR…10/12/2023INV-2149KEY & YOUNG, INC.101-8000-710040 126.2750 BRACKETS10/13/202305042077STATEWIDE TRAFFIC SAFETY…101-5010-710061

2.50FINANCE REPAIR PARTS10/13/2023762207MCKINNON LUMBER CO. INC.101-1155-710015 17,215.83GAP-MASTIC D10/13/2023INV3534MAXWELL PRODUCTS, INC.101-5010-710015 453.41339 5TH STREET REPAIR GLA…10/18/2023104949MATTHEW MILLHOLLON 101-4010-710040 10,002.85FY 23/24 TREE MAINTENANC…10/18/2023205845WEST COAST ARBORISTS, INC.101-5010-730000

8.10FACILITIES/ FLEET/ PARKS/ S…10/18/20235110323771ARAMARK UNIFORM & CARE…101-5005-731000

32.45FACILITIES/ FLEET/ PARKS/ S…10/18/20235110323771ARAMARK UNIFORM & CARE…101-5010-731000

10.78FACILITIES/ FLEET/ PARKS/ S…10/18/20235110323771ARAMARK UNIFORM & CARE…101-7000-731000

28.56FACILITIES/ FLEET/ PARKS/ S…10/18/20235110323771ARAMARK UNIFORM & CARE…101-8050-731000

99.25HPD MONTHLY WATER DELI…10/19/2023000273833DAMM SOFTWATER SERVICE …101-2500-710015

4.871-5 GAL DRINKING WATER @…10/19/2023000273864DAMM SOFTWATER SERVICE …101-8000-710015

4.871-5 GAL DRINKING WATER @…10/19/2023000273864DAMM SOFTWATER SERVICE …101-8050-710015 537.84Reimbursement of Internet S…10/19/20230540220090223LATINO COALITION OF SAN B…101-1157-730000 729.01City Internet Service10/19/20230895992800AT&T 101-1157-740014 150.00REFUND DPCH DEPOSIT FOR …10/19/2023125117CRUZ, CLAUDIA 101-270012 250.00REFUND DEPOSIT COMM. C…10/19/2023125118MORA, ELIZABETH 101-270012 665.358/28&31/23 MCCARTHY PK …10/19/2023200JACQUEZ, OSCAR F.101-8050-710040 285.009/5&9/6/23 VALLEYVIEW & …10/19/2023202JACQUEZ, OSCAR F.101-8050-710040 22,834.58City Wireless Equipment Ann…10/19/202323-298SVETOZAR KARAPANDZIN D…101-1157-740196 223.60City Internet Service10/19/2023299945ETHERIC NETWORKS, INC 101-1157-740014 148.78BLACK TONER 2PK10/19/20233548147643STAPLES, INC.101-2500-710001 123.31HIGHLIGHTERS/STAPLER/BL…10/19/20233548147644STAPLES, INC.101-2500-710001 316.81DOCUMENT SCANNER10/19/20233548147645STAPLES, INC.101-2500-710001 248.78COLOR TONER 3PK10/19/20233548147646STAPLES, INC.101-2500-710001 133.72ZIPLOC BAGS/ALCOHOL PREP…10/19/20233548147648STAPLES, INC.101-2500-710015

45.33COPY PAPER 2 CASES10/19/20233548757452STAPLES, INC.101-8000-710001

45.33COPY PAPER 2 CASES10/19/20233548757452STAPLES, INC.101-8050-710001

19.61AA BATTERIES (36 PK)10/19/20233548757454STAPLES, INC.101-8000-710015

19.61AA BATTERIES (36 PK)10/19/20233548757454STAPLES, INC.101-8050-710015

47.19FILE FOLDERS10/19/20233548757456STAPLES, INC.101-8000-710001

48.0810/10/23 PARKS & RECREAT…10/19/20234170375863CINTAS CORPORATION NO. 3 101-8050-731000 A.2.i
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Expense Approval Register Packet: APPKT17068 - AP 11-2-23 11/3/2023 1:20:31 PM Page 3 of 19
AmountVendor Name Payable Number Post Date Description (Item)Account Number

48.0810/17/23 PARKS & RECREAT…10/19/20234171028077CINTAS CORPORATION NO. 3 101-8050-731000 362.0010/11/23 MCCARTHY ST PAR…10/19/202342296SMITH & ENRIGHT LANDSCAP…101-8050-710040

9.478/17-9/15/23 600 WEST ST.10/19/20235855907212-7 10/23P G AND E 101-8000-725001 525.00RECORDS TRAINING/S. CANA…10/19/202366804SO. CAL INTERGOVERNMEN…101-2500-722010

75.00HPD MONTHLY EXTERMINA…10/19/2023743369CASNER EXTERMINATING INC.101-2500-710040

55.13JR GIANTS10/19/2023753118MCKINNON LUMBER CO. INC.101-8050-710015

10.93WIRE10/19/2023753827MCKINNON LUMBER CO. INC.101-8050-710015

21.85TIC WRE10/19/2023757076MCKINNON LUMBER CO. INC.101-8050-710015 113.43BIT,ACPH/DUNNE PARK10/19/2023757452MCKINNON LUMBER CO. INC.101-8050-710015

99.23DF SUS -DUNNE PARK10/19/2023758767MCKINNON LUMBER CO. INC.101-8050-710015 1,014.549/6-10/5/23 310 WEST ST.-…10/19/20239356215280-6 10/23P G AND E 101-8000-725001

98.029/6-10/5/23 310 WEST ST.-…10/19/20239356215280-6 10/23P G AND E 101-8000-725001 636.01771 MEM. DR. BALL FIELD LI…10/19/20239356215280-6 10/23P G AND E 101-8000-725001 1,014.549/6-10/5/23 310 WEST ST.-…10/19/20239356215280-6 10/23P G AND E 101-8050-725001

98.029/6-10/5/23 310 WEST ST.-…10/19/20239356215280-6 10/23P G AND E 101-8050-725001

38.01HPD/AC/ISD/CAM10/19/20239945721713VERIZON WIRELESS 101-1157-725010 281.54HPD/AC/ISD/CAM10/19/20239945721713VERIZON WIRELESS 101-2025-725010 3,329.51HPD/AC/ISD/CAM10/19/20239945721713VERIZON WIRELESS 101-2500-725010 448.68RED RIBBON RUN TROPHIES10/19/2023A23-02173WILSON TROPHY CO OF CALI…101-8000-710015 209.00PER DIEM/WLLE CONFERENC…10/19/2023BETANIO, R. 09/05/23BETANIO, ROSIE 101-2500-722010 364.25PER DIEM/5 FULL DAYS/1 TR…10/19/2023CANALES, S. 10/09/23CANALES, SUSANA 101-2500-722010 300.00POLYGRAPH/LATERAL POLICE…10/19/2023HPD23-06HEATHER A. HARDEE 101-2500-730000 311.52VECTOR SCHEDULING PRO10/19/2023INV82445TARGETSOLUTIONS LEARNIN…101-2500-731006 479.37AWS Data Backup Archive10/19/2023V2745425EPLUS TECHNOLOGY, INC.101-1157-740014

14.152205-81813 VALVE EXT10/20/20231-246971SAN BENITO TIRE INC.101-5005-710074

88.502205-82116 FLAT REPAIR10/20/20231-247319SAN BENITO TIRE INC.101-5005-710074 795.002025-92133 WINDSHIELD RE…10/20/202323700HONG LE 101-5005-710070 700.002205-81608 ROAD CALL SERV…10/20/20232779WATSONVILLE DIESEL SERVI…101-5005-710074 112.082500-101 LIFTS10/20/202378977FOWTIFFANY MOTOR COMPANY 101-5005-710077 133.622500-105 TANK10/20/202378989FOWTIFFANY MOTOR COMPANY 101-5005-710077 172.172500-91816 GASKET/ SPARK/…10/20/202378995FOWTIFFANY MOTOR COMPANY 101-5005-710077

31.762500-91816 - BOOT10/20/202379009FOWTIFFANY MOTOR COMPANY 101-5005-710077

47.028000-3 AIRFILTER10/20/2023946751HOLLISTER AUTO PARTS, INC.101-5005-710078 370.752500-101 BRAKE PADS10/20/2023947051HOLLISTER AUTO PARTS, INC.101-5005-710077

61.73BLUE THREAD LOCKER STOCK10/20/2023947079HOLLISTER AUTO PARTS, INC.101-5005-710074 206.322500 OIL STOCK10/20/2023947111HOLLISTER AUTO PARTS, INC.101-5005-710077 126.45DEXCOOL STOCK10/20/2023947288HOLLISTER AUTO PARTS, INC.101-5005-710074

25.722500-91816 BELT/ DRAIN PL…10/20/2023947417HOLLISTER AUTO PARTS, INC.101-5005-710071

81.222500-91816 SYNETHIC FUEL10/20/2023947422HOLLISTER AUTO PARTS, INC.101-5005-710077 121.602500 FLUID FILTERS STOCK10/20/2023947548HOLLISTER AUTO PARTS, INC.101-5005-710077 370.752500-91816 BRAKE PADS/ R…10/20/2023947549HOLLISTER AUTO PARTS, INC.101-5005-710077

19.012500-91816 REPAIR PARTS10/20/2023947630HOLLISTER AUTO PARTS, INC.101-5005-710077

91.70NITRIL GLOVES10/20/2023947680HOLLISTER AUTO PARTS, INC.101-5005-710015

45.001125-1 SMOG INSPECTION10/20/2023CVCS210341GREENWOOD CHEVROLET 101-5005-710071 290.222205-81812 GAUGE10/20/2023S62133BURTON'S FIRE INC 101-5005-710074 732.622205-14 ACTUATOR CLIP10/20/2023S62158BURTON'S FIRE INC 101-5005-710074 268.70ROAD CLOSED AHEAD 48"/ C…10/25/202305042174STATEWIDE TRAFFIC SAFETY…101-5010-710015 1,500.00PROJECT 197008218.1 TASK…10/25/202326109186Kimley-Horn and Associates I…101-270061 453.372500-15 INSTRUMENT PANEL10/25/20233724GREENWOOD CHEVROLET D…101-5005-710077 390.542500-92025 FRONT TIRE10/25/202347740GREENWOOD CHEVROLET D…101-5005-710077

55.96MAPS/ SCRAPERS/ TOWELS10/25/20235110328162ARAMARK UNIFORM & CARE…101-5005-710015

26.36FLEET UNIFORMS10/25/20235110328162ARAMARK UNIFORM & CARE…101-5005-731000

3.151291 SOUTH MATS10/25/20235110328163ARAMARK UNIFORM & CARE…101-5005-710015

3.151291 SOUTH MATS10/25/20235110328163ARAMARK UNIFORM & CARE…101-5010-710015

3.151291 SOUTH MATS10/25/20235110328163ARAMARK UNIFORM & CARE…101-7000-710015

8.10FACILITIES/ FLEET/ PARKS/ S…10/25/20235110328164ARAMARK UNIFORM & CARE…101-5005-731000

29.48FACILITIES/ FLEET/ PARKS/ S…10/25/20235110328164ARAMARK UNIFORM & CARE…101-5010-731000

10.36FACILITIES/ FLEET/ PARKS/ S…10/25/20235110328164ARAMARK UNIFORM & CARE…101-7000-731000

26.03FACILITIES/ FLEET/ PARKS/ S…10/25/20235110328164ARAMARK UNIFORM & CARE…101-8050-731000 142.86339 5TH STREET KIP 660 COP…10/25/2023512642810U.S. BANK NATIONAL ASSOC…101-1125-710015 A.2.i
Packet Pg. 100

Expense Approval Register Packet: APPKT17068 - AP 11-2-23 11/3/2023 1:20:31 PM Page 4 of 19
AmountVendor Name Payable Number Post Date Description (Item)Account Number 214.29339 5TH STREET KIP 660 COP…10/25/2023512642810U.S. BANK NATIONAL ASSOC…101-4000-710015 278.59339 5TH STREET KIP 660 COP…10/25/2023512642810U.S. BANK NATIONAL ASSOC…101-4010-710015

83.03HARMONIC BALANCER PULL…10/25/20235604266519AUTOZONE STORES LLC 101-5005-710040 351.00190 MAPLE ST FIRE ALARM 1…10/25/2023781888FIRST ALARM 101-1100-710040 668.00FUEL PUMP10/25/202379269JENSCO, INC.101-5005-710040 298.10SIDEWALK CLOSED SIGNS10/25/20238394ZUMAR INDUSTRIES INC 101-5010-710061

31.22FLEET CELLPHONE 9/10/23 - …10/25/20239946413019VERIZON WIRELESS 101-5005-725010 -19.3210/25/2023AdjNov'23GRENZ TPA INSURANCE ADM…101-2205-701010 -19.3210/25/2023AdjNov'23GRENZ TPA INSURANCE ADM…101-2205-701010 -19.3210/25/2023AdjNov'23GRENZ TPA INSURANCE ADM…101-2205-701010 -19.3210/25/2023AdjNov'23GRENZ TPA INSURANCE ADM…101-2205-701010 -19.3210/25/2023AdjNov'23GRENZ TPA INSURANCE ADM…101-2205-701010

1.16ADJUSTMENT DUE TO ROUN…10/25/2023AdjOct'2023THE HARTFORD 101-1100-733001

29.7010/25/2023AdjOct'2023MYERS-STEVENS & TOOHEY 101-2500-701010 -29.7010/25/2023AdjOct'2023MYERS-STEVENS & TOOHEY 101-2500-701010 -29.7010/25/2023AdjOct'2023MYERS-STEVENS & TOOHEY 101-2500-701010

29.7010/25/2023AdjOct'2023MYERS-STEVENS & TOOHEY 101-2500-701010

29.7010/25/2023AdjOct'2023MYERS-STEVENS & TOOHEY 101-2500-701010 395.6091923 LABOR/ PARTS10/25/2023CTCS208883GREENWOOD CHEVROLET 101-5005-710077

45.002500-95 SMOG10/25/2023CVCS209588GREENWOOD CHEVROLET 101-5005-710075 100.6310/25/2023DDAdj2Nov'23FIRE RISK MANAGEMENT SE…101-1160-701009 105.8510/25/2023DDAdj2Nov'23FIRE RISK MANAGEMENT SE…101-2205-701009

49.8010/25/2023DDAdj2Nov'23FIRE RISK MANAGEMENT SE…101-4010-701009 -49.8010/25/2023DDAdj2Nov'23FIRE RISK MANAGEMENT SE…101-4010-701009 100.6310/25/2023DDAdj2Nov'23FIRE RISK MANAGEMENT SE…101-5010-701009 -135.9210/25/2023DDAdj3Nov'23FIRE RISK MANAGEMENT SE…101-2205-701009 -35.2910/25/2023DDAdj3Nov'23FIRE RISK MANAGEMENT SE…101-2500-701009 -50.8210/25/2023DDAdj3Nov'23FIRE RISK MANAGEMENT SE…101-2500-701009 -0.50DENTAL-ADJUSTMENT DUE …10/25/2023DDAdjNov'23FIRE RISK MANAGEMENT SE…101-1100-733001 2,157.72SUPPLEMENTAL INSURANCE10/25/2023INV0041309AMERICAN FIDELITY ASSURA…101-240027 4,008.37SUPPLEMENTAL AFTER TAX10/25/2023INV0041310AMERICAN FIDELITY ASSURA…101-240027 805.31DENTAL SINGLE10/25/2023INV0041318FIRE RISK MANAGEMENT SE…101-240031 101.32DENTAL SINGLE10/25/2023INV0041319FIRE RISK MANAGEMENT SE…101-240031 1,537.77DENTAL E110/25/2023INV0041320FIRE RISK MANAGEMENT SE…101-240031 367.26DENTAL E110/25/2023INV0041321FIRE RISK MANAGEMENT SE…101-240031 4,506.49DENTAL FAMILY10/25/2023INV0041322FIRE RISK MANAGEMENT SE…101-240031 464.18DENTAL FAMILY10/25/2023INV0041323FIRE RISK MANAGEMENT SE…101-240031

24.90DENTAL SINGLE10/25/2023INV0041336FIRE RISK MANAGEMENT SE…101-240031

82.11VOLUNTARY LIFE10/25/2023INV0041352THE HARTFORD 101-240011 443.98FIRE LIFE INSURANCE10/25/2023INV0041353GRENZ TPA INSURANCE ADM…101-240010 342.73LIFE INSURANCE10/25/2023INV0041354THE HARTFORD 101-240010

17.70LIFE INSURANCE CITY COUNC…10/25/2023INV0041355THE HARTFORD 101-240010 273.92LIFE INSURANCE MANAGEM…10/25/2023INV0041356THE HARTFORD 101-240010 1,635.77General Long Term Disability10/25/2023INV0041357THE HARTFORD 101-240011 385.85General Long Term Disability…10/25/2023INV0041358THE HARTFORD 101-240011 666.42FIRE LONG TERM DISABLITY10/25/2023INV0041359STANDARD INS.CO.OF OREG…101-240011 460.72POLICE LONG TERM DISABLI…10/25/2023INV0041360MYERS-STEVENS & TOOHEY 101-240011 1,401.25PORAC RETIREE MEDICAL TR…10/25/2023INV0041383PORAC RETIREE MEDICAL TR…101-240051 337.76General Short Term Disability10/25/2023INV0041386THE HARTFORD 101-240011 298.56TEXAS LIFE POLICIES-CITY OF…10/25/2023INV0041387TEXAS LIFE INSURANCE COM…101-240027 2,298.02FIRE DUES10/25/2023INV0041389FIRE FIGHTERS ASSOCIATION 101-240005 1,120.99SWORN DUES10/25/2023INV0041391POLICE ASSOCIATION 101-240005

78.00POLICE DUES10/25/2023INV0041392POLICE ASSOCIATION 101-240005 255.00POLICE NON SWORN DUES10/25/2023INV0041393POLICE ASSOCIATION 101-240005 236.05VISION SINGLE10/25/2023INV0041394FIRE RISK MANAGEMENT SE…101-240019

35.89VISION SINGLE10/25/2023INV0041395FIRE RISK MANAGEMENT SE…101-240019 432.41VISION E110/25/2023INV0041396FIRE RISK MANAGEMENT SE…101-240019 110.52VISION E110/25/2023INV0041397FIRE RISK MANAGEMENT SE…101-240019 1,003.97VISION FAMILY10/25/2023INV0041398FIRE RISK MANAGEMENT SE…101-240019 103.40VISION FAMILY10/25/2023INV0041399FIRE RISK MANAGEMENT SE…101-240019 A.2.i
Packet Pg. 101

Expense Approval Register Packet: APPKT17068 - AP 11-2-23 11/3/2023 1:20:31 PM Page 5 of 19
AmountVendor Name Payable Number Post Date Description (Item)Account Number 660.00TIP PROGRAM 339 5TH ST. 1…10/25/2023INV3420728-10/23CLARK PEST CONTROL OF ST…101-4000-740279 468.502500-91922 BATTERY ISOLA…10/25/2023SI90979STOMMEL INC.101-5005-710077

30.29VELASCO, JANET10/25/2023VSPAdj2Nov'23FIRE RISK MANAGEMENT SE…101-1160-701009 -14.1710/25/2023VSPAdj2Nov'23FIRE RISK MANAGEMENT SE…101-4010-701009

14.1510/25/2023VSPAdj2Nov'23FIRE RISK MANAGEMENT SE…101-4010-701009

30.2910/25/2023VSPAdj2Nov'23FIRE RISK MANAGEMENT SE…101-5010-701009 -30.2810/25/2023VSPAdj3Nov'23FIRE RISK MANAGEMENT SE…101-2205-701009 -16.1310/25/2023VSPAdj3Nov'23FIRE RISK MANAGEMENT SE…101-2500-701009

1.00VISION-ADJUSTMENT DUE TO…10/25/2023VSPAdjNov/23FIRE RISK MANAGEMENT SE…101-1100-733001 284.97DEPARTMENT OF JUSTICE10/26/2023000020678376AT&T 101-2500-725010 374.03SANTA CRUZ CONSOLIDATED…10/26/2023000020679634AT&T 101-2500-725010 175.94Gloves, Trash Bags, Trifolds10/26/20230000508368TADCO SUPPLY INC.101-2025-710015

11.00Monthly Water Delivery Ani…10/26/2023000273880DAMM SOFTWATER SERVICE …101-2025-725005

17.50MONTHLY WATER DELIVERY…10/26/2023000273893DAMM SOFTWATER SERVICE …101-4300-710015 4,239.201120-COH SPANNING SIGN - …10/26/2023001448000KLEINFELDER, INC 101-1120-730000 21,328.57REFUND OVERPAYMENT 3RD…10/26/202301620SAN BENITO COUNTY BEHAV…101-220007 2,971.45FortiEMS Endpoint Server Lic…10/26/2023094102APOLLO INFORMATION SYST…101-1157-740196 185.68Parks - 4 bx 40x48 black bags10/26/20231-5299CENTRAL AG SUPPLY LLC 101-8050-710015 168.22PARKS -2 BOX TOILET PAPER10/26/20231-5314CENTRAL AG SUPPLY LLC 101-8050-710015

28.782024-DOOR HOLIDAY SIGNS -…10/26/202315716KENNETH P. RISH DBA HOLID…101-1100-710015

28.782024-DOOR HOLIDAY SIGNS -…10/26/202315716KENNETH P. RISH DBA HOLID…101-1155-710015

28.782024-DOOR HOLIDAY SIGNS -…10/26/202315716KENNETH P. RISH DBA HOLID…101-2025-710015

28.782024-DOOR HOLIDAY SIGNS -…10/26/202315716KENNETH P. RISH DBA HOLID…101-2205-710015

28.792024-DOOR HOLIDAY SIGNS -…10/26/202315716KENNETH P. RISH DBA HOLID…101-2500-710015

28.792024-DOOR HOLIDAY SIGNS -…10/26/202315716KENNETH P. RISH DBA HOLID…101-4010-710015

28.792024-DOOR HOLIDAY SIGNS -…10/26/202315716KENNETH P. RISH DBA HOLID…101-4010-710015

28.782024-DOOR HOLIDAY SIGNS -…10/26/202315716KENNETH P. RISH DBA HOLID…101-8000-710015 7,068.01REPLACE DAMAGED CAMERA…10/26/20231922SurveillanceGRID Integration …101-2500-750070 554.85SECURITY ALARM MONITORI…10/26/202320862761BALCO HOLDINGS INC.101-2500-740016 185.74MONITORING FEE FIRE/SPRI…10/26/202320908509BALCO HOLDINGS INC.101-2500-740016 320.008/24/23 MCCARTHY ST PK-C…10/26/20232120CRYSTAL R. STUBBLEFIELD 101-8000-730000 640.009/7&9/16/23 MCCARTHY ST …10/26/20232132CRYSTAL R. STUBBLEFIELD 101-8000-730000 10,025.00PUBLIC WORKS/ENGINEER - …10/26/20232198756LOZANO SMITH LLP 101-4000-740087

25.00PUBLIC WORKS/ENGINEER - …10/26/20232198756LOZANO SMITH LLP 101-7000-740087 585.00LEGAL SERVICES RENDERED- …10/26/20232201299LOZANO SMITH LLP 101-1160-740087 28,909.51HOLLISTER HOUSING ELEME…06/30/202325253542Kimley-Horn and Associates I…101-4010-730000 2,880.00HVAC modifications for Anim…10/26/202326732RIANDA AIR INC 101-2025-710040

91.00DRUG/ABUSE SCREEN HPD C…10/26/2023330045CENTRAL VALLEY TOXICOLO…101-2500-710016

91.00DRUG/ABUSE SCREEN HPD C…10/26/2023330569CENTRAL VALLEY TOXICOLO…101-2500-710016 146.00DRUG/ABUSE SCREEN HPD C…10/26/2023330570CENTRAL VALLEY TOXICOLO…101-2500-710016 196.65MONTHLY COPIER SVC FEE/…10/26/202333916795GREATAMERICA FINANCIAL S…101-4300-710015

97.5010/16/23 Comm Center Pest…10/26/202334185444CLARK PEST CONTROL OF ST…101-8000-740187

97.5010/16/23 Comm Center Pest…10/26/202334185444CLARK PEST CONTROL OF ST…101-8050-740187 493.23MONTHLY COPIER SVC FEE H…10/26/202334291420GREATAMERICA FINANCIAL S…101-2500-710045 494.64MONTHLY COPIER SVC FEE H…10/26/202334718231GREATAMERICA FINANCIAL S…101-2500-710045 323.05Monthly Copier service Fee10/26/202334960483GREATAMERICA FINANCIAL S…101-2025-710001 716.64MONTHLY COPIER SVC FEE H…10/26/202335126204GREATAMERICA FINANCIAL S…101-2500-710045

78.66Parks 6 Master Padlocks10/26/202335139HOLLISTER SAFE & LOCK INC.101-8050-710015

78.66RIVER PARK TRAIL-3 PADLOC…10/26/202335140HOLLISTER SAFE & LOCK INC.101-8050-710015

38.66USB 5PACK10/26/20233548757449STAPLES, INC.101-2500-710001 125.40WHITEBOARD/DRYERASE PA…10/26/20233548757451STAPLES, INC.101-4300-710001 100.16COMM CENTER & PARKS-TP,…10/26/20233549601128STAPLES, INC.101-8000-710015 100.16COMM CENTER & PARKS-TP,…10/26/20233549601128STAPLES, INC.101-8050-710015

19.89DISINFECT. WIPES10/26/20233549601129STAPLES, INC.101-8000-710015

19.89DISINFECT. WIPES10/26/20233549601129STAPLES, INC.101-8050-710015 208.6109/08/2023-10/09/2023 190…10/26/20233572577473-7 10/2023P G AND E 101-1100-725001 149.09TRAFFIC MAT/SCRAPER MAT…10/26/20234171572340CINTAS CORPORATION NO. 3 101-2500-710015 423.61450-9674814-002_COVERAG…10/26/20235027103004WELLS FARGO FINANCIAL LE…101-1100-710045 211.80450-9674814-002 COVERAG…10/26/20235027103004WELLS FARGO FINANCIAL LE…101-4000-710045 211.81450-9674814-002 COVERAG…10/26/20235027103004WELLS FARGO FINANCIAL LE…101-4010-710045 A.2.i
Packet Pg. 102

Expense Approval Register Packet: APPKT17068 - AP 11-2-23 11/3/2023 1:20:31 PM Page 6 of 19
AmountVendor Name Payable Number Post Date Description (Item)Account Number

84.72450-9674814-002 COVERAG…10/26/20235027103004WELLS FARGO FINANCIAL LE…101-5005-710045

84.72450-9674814-002_COVERAG…10/26/20235027103004WELLS FARGO FINANCIAL LE…101-5010-710045

84.72450-9674814-002_COVERAG…10/26/20235027103004WELLS FARGO FINANCIAL LE…101-7000-710045 423.61450-9674814-002 COVERAG…10/26/20235027103004WELLS FARGO FINANCIAL LE…101-8000-710045 378.11450-9674814-004 COVERAG…10/26/20235027125251WELLS FARGO FINANCIAL LE…101-1100-710045 378.11450-9674814-004 COVERAG…10/26/20235027125251WELLS FARGO FINANCIAL LE…101-2205-710045 378.23450-9674814-004_COVERAG…10/26/20235027125251WELLS FARGO FINANCIAL LE…101-2205-710045 460.76HR COPIER LEASE- NOVEMB…10/26/20235027125252WELLS FARGO FINANCIAL LE…101-1160-710045 228.04HPD BADGE/G. POMPA10/26/202354242THE ED JONES COMPANY 101-2500-731000 240.48E31883 - BUILDING COPIER - …09/05/202355Y1397378KYOCERA DOCUMENT SOLUT…101-4010-710045 101.67E29941 FRONT COUNTER CO…10/19/202355Y1408209KYOCERA DOCUMENT SOLUT…101-4000-710045 101.67E29941 FRONT COUNTER CO…10/19/202355Y1408209KYOCERA DOCUMENT SOLUT…101-4010-710045 900.00MANAGED TIMING SERVICES…10/26/20235726SVE, LLC 101-8000-730000 289.50TIMING SERVICES-RED RIBB…10/26/20235729SVE, LLC 101-8000-730000 9,441.55GAS & ELECTRIC HPD10/26/20236961994495-7 10/23P G AND E 101-2500-725001

77.564010 - OFFICE SUPPLIES - CO…10/26/2023697255-0TROWBRIDGE ENTERPRISES 101-4010-710001 637.77ADMINISTRATIVE CITATIONS10/26/202372345ALBERT MALDONADO 101-2500-710030 199.64Toilet Leaking10/26/202373621A & N PLUMBING INC 101-2025-710040 156.62URINAL REPAIR10/26/202373662A & N PLUMBING INC 101-2500-710040 165.387/18/23 RIVER PARKWAY10/26/2023755049MCKINNON LUMBER CO. INC.101-8050-710015 1,800.00RETROFIT/REPLACE LIGHTS IN…10/26/20237730Gold Coast Electric Services, …101-2500-710040 329.521100-FIRST ALARM SERVICE -…10/26/2023776415FIRST ALARM 101-1100-710040 311.10361/357 5TH ST-ALARM SYST…10/26/2023781857FIRST ALARM 101-1160-710045 257.00OCT 2023 CITY HALL LNSP10/26/20238612977BRIGHTVIEW LANDSCAPE SE…101-8050-730000 2,354.30Gas & electric animal control10/26/20238918236832-7 09/23P G AND E 101-2025-725001 200.00County Deer Disposal10/26/20239061FLINTSTONE ENTERPRISES 101-2025-740010 200.00County Deer Disposal10/26/20239062FLINTSTONE ENTERPRISES 101-2025-740010 200.00County Deer Disposal10/26/20239063FLINTSTONE ENTERPRISES 101-2025-740010 700.00Communal Cremations10/26/20239065FLINTSTONE ENTERPRISES 101-2025-740010 378.002023-10-26 PLANN COMM P…10/09/202392721NEW SV MEDIA 101-4010-728000 215.6010-20-23 CITY COUNCIL PUBL…10/17/202393324NEW SV MEDIA 101-4010-728000 262.5607/26/23 - 08/23/23 - 339 5…08/24/20239458768438-5 08/23P G AND E 101-1125-725001 210.0407/26/23 - 08/23/23 - 339 5…08/24/20239458768438-5 08/23P G AND E 101-4000-725001 346.5707/26/23 - 08/23/23 - 339 5…08/24/20239458768438-5 08/23P G AND E 101-4010-725001 113.4208/23/23-09/21/23 - 339 5TH…09/24/20239458768438-5 09/23P G AND E 101-1125-725001

90.7308/23/23-09/21/23 - 339 5TH…09/24/20239458768438-5 09/23P G AND E 101-4000-725001 149.7108/23/23-09/21/23 - 339 5TH…09/24/20239458768438-5 09/23P G AND E 101-4010-725001 70,907.04PLANNING SERVICES JULY 20…07/31/2023J1762-23G4Leaf Inc 101-4010-740093 573,906.49BUILDING SERVICES SEPTEM…09/30/2023J1762-23I4Leaf Inc 101-4010-740093 2,000.00TUITION REIMBURSEMENT C…10/26/2023MARTINEZ, D. 09/25/23MARTINEZ, DESIREE 101-4300-730155 94,283.49MBASIA RECONCILIATION 10…10/26/2023MBASIA RECONCILIATION 10…MONTEREY BAY AREA SELF I…101-1100-735005 27,500.004TH QUARTER 2023 - OCT - …10/26/2023OCT - DEC 2023VFW POST 9242 101-7020-740099 1,152.00HPD CARWASHES/AUG 2023…10/26/2023PD082023-092023LIAONING BENEFIT PETROLE…101-2500-710015 163.00PER DIUM CHRISTINE HOPPE…09/27/2023PER DIEM 09/23 CHHOPPER, CHRISTINE 101-4010-722005 164.00PER DIEM/3 FULL DAYS/1 TR…10/26/2023PIMENTEL, L. 10/01/23PIMENTEL, LENIN 101-2500-722010 180.00GLEN MARCH REIMB. - CA B…10/26/2023REIM. MARCH, G CBPEMARCH, GLEN 101-4000-710055

21.07GLEN MARCH - REIMB BATTE…10/26/2023REIM. MARCH, G. BATT.MARCH, GLEN 101-4000-710001 1,590.06REIMB. APWA PUBLIC WORK…10/26/2023REIMB. MARCH, G. APWAMARCH, GLEN 101-4000-722005 174.49REIMBURSEMENT FOR K9 SU…10/26/2023TONG, D. 06/26/23TONG, DON 101-2500-710015 379.50PER DIEM/4 FULL DAYS/2 TR…10/26/2023TREJO, A. 09/11/23TREJO, ANGEL 101-2500-722010 479.26AWS Data Backup Archiving10/26/2023V2767274EPLUS TECHNOLOGY, INC.101-1157-740014

9.00MONTHLY WATER DISPENSER…10/05/2023000271979DAMM SOFTWATER SERVICE …101-4300-710015

10.25MONTHLY WATER DELIVERY…10/05/2023000272668DAMM SOFTWATER SERVICE …101-4300-710015 225.06MONTHLY COPIER SVC FEE/…10/05/202334960482GREATAMERICA FINANCIAL S…101-4300-710015 368.00PER DIEM/5 FULL DAYS/1 TR…10/05/2023DORN, C. 09/17/23DORN, CHRISTOPHER 101-4300-722010 672.75PER DIEM/9 FULL DAYS/1 TR…10/05/2023RUDOLFS, N. 09/20/23RUDOLFS, NICHOLAS 101-2500-722010 277.50PER DIEM/3 FULL DAYS/1 TR…10/05/2023TORRES, P. 08/28/23TORRES, PEDRO 101-2500-722010 3,527.52WE TIP CALL SVC 10/1/23-09…09/14/2023TR-1418DIVERSE NETWORK ASSOCIA…101-2500-740012 Fund 101 - General Fund Total:1,101,659.24
A.2.i
Packet Pg. 103

Expense Approval Register Packet: APPKT17068 - AP 11-2-23 11/3/2023 1:20:31 PM Page 7 of 19
AmountVendor Name Payable Number Post Date Description (Item)Account Number Fund: 203 - Gas Tax

81.99SUPPLEMENTAL INSURANCE10/11/2023INV0041203AMERICAN FIDELITY ASSURA…203-240027

66.83SUPPLEMENTAL AFTER TAX10/11/2023INV0041204AMERICAN FIDELITY ASSURA…203-240027

4.05DENTAL SINGLE10/11/2023INV0041212FIRE RISK MANAGEMENT SE…203-240031

21.70DENTAL E110/11/2023INV0041214FIRE RISK MANAGEMENT SE…203-240031

94.50DENTAL FAMILY10/11/2023INV0041216FIRE RISK MANAGEMENT SE…203-240031

33.46DENTAL FAMILY10/11/2023INV0041217FIRE RISK MANAGEMENT SE…203-240031

6.36VOLUNTARY LIFE10/11/2023INV0041246THE HARTFORD 203-240011

9.12LIFE INSURANCE10/11/2023INV0041248THE HARTFORD 203-240010

6.07LIFE INSURANCE MANAGEM…10/11/2023INV0041250THE HARTFORD 203-240010

59.20General Long Term Disability10/11/2023INV0041251THE HARTFORD 203-240011

8.76General Long Term Disability…10/11/2023INV0041252THE HARTFORD 203-240011

10.70General Short Term Disability10/11/2023INV0041280THE HARTFORD 203-240011

8.45TEXAS LIFE POLICIES-CITY OF…10/11/2023INV0041281TEXAS LIFE INSURANCE COM…203-240027

1.15VISION SINGLE10/11/2023INV0041288FIRE RISK MANAGEMENT SE…203-240019

6.49VISION E110/11/2023INV0041290FIRE RISK MANAGEMENT SE…203-240019

21.06VISION FAMILY10/11/2023INV0041292FIRE RISK MANAGEMENT SE…203-240019

7.45VISION FAMILY10/11/2023INV0041293FIRE RISK MANAGEMENT SE…203-240019 298.16SIDEWALK CLOSED SIGNS10/13/20238319ZUMAR INDUSTRIES INC 203-5010-710061 3,401.00AUG 2023 TRAFFIC SIGNAL R…10/19/202320124BEAR ELECTRICAL SOLUTIONS…203-5010-740176 1,732.50AUG 2023 TRAFFIC SIGNAL R…10/19/202320125BEAR ELECTRICAL SOLUTIONS…203-5010-740176 2,477.25SEPT 2023 TRAFFIC SIGNAL R…10/19/202320386BEAR ELECTRICAL SOLUTIONS…203-5010-740176 1,732.50SEPT 2023 TRAFFIC SIGNAL …10/19/202320387BEAR ELECTRICAL SOLUTIONS…203-5010-740176

46.3250# FAST SET10/25/2023762658MCKINNON LUMBER CO. INC.203-5010-710040

69.72SUPPLEMENTAL INSURANCE10/25/2023INV0041309AMERICAN FIDELITY ASSURA…203-240027

48.24SUPPLEMENTAL AFTER TAX10/25/2023INV0041310AMERICAN FIDELITY ASSURA…203-240027

12.78DENTAL SINGLE10/25/2023INV0041318FIRE RISK MANAGEMENT SE…203-240031

3.86DENTAL SINGLE10/25/2023INV0041319FIRE RISK MANAGEMENT SE…203-240031

18.76DENTAL E110/25/2023INV0041320FIRE RISK MANAGEMENT SE…203-240031 109.09DENTAL FAMILY10/25/2023INV0041322FIRE RISK MANAGEMENT SE…203-240031

28.07DENTAL FAMILY10/25/2023INV0041323FIRE RISK MANAGEMENT SE…203-240031

6.35VOLUNTARY LIFE10/25/2023INV0041352THE HARTFORD 203-240011

12.02LIFE INSURANCE10/25/2023INV0041354THE HARTFORD 203-240010

6.10LIFE INSURANCE MANAGEM…10/25/2023INV0041356THE HARTFORD 203-240010

73.85General Long Term Disability10/25/2023INV0041357THE HARTFORD 203-240011

8.76General Long Term Disability…10/25/2023INV0041358THE HARTFORD 203-240011

13.24General Short Term Disability10/25/2023INV0041386THE HARTFORD 203-240011

3.62VISION SINGLE10/25/2023INV0041394FIRE RISK MANAGEMENT SE…203-240019

1.09VISION SINGLE10/25/2023INV0041395FIRE RISK MANAGEMENT SE…203-240019

5.60VISION E110/25/2023INV0041396FIRE RISK MANAGEMENT SE…203-240019

24.31VISION FAMILY10/25/2023INV0041398FIRE RISK MANAGEMENT SE…203-240019

6.25VISION FAMILY10/25/2023INV0041399FIRE RISK MANAGEMENT SE…203-240019

10.43375 FIFTH ST/HSE MTR10/26/20233940980948-8 10/23P G AND E 203-5010-725001

76.82HWY 25 AND TRES PINOS10/26/20238753977323-1 10/23P G AND E 203-5010-725001

74.43HWY 25 @ TRES PINOS TRAFF…10/26/20238827374598-9 10/23P G AND E 203-5010-725001

99.9541 FALLON RD - TRAFFIC CTRL…10/26/20239938814954-6 10/23P G AND E 203-5010-725001 Fund 203 - Gas Tax Total:10,848.41
Fund: 205 - Park Dedication
709.03VISTA PARK HILL DEDICATION…10/12/20234544SHANNON M. IMBRONONE 205-8050-750050 178.58PAINT,ROLLER,HANDLE @ VI…10/12/2023QGCH8HOLLISTER PAINT CO., INC.205-8050-750050

23.31RETRO,CDX /PARK HILL10/19/2023759932MCKINNON LUMBER CO. INC.205-8050-750050 Fund 205 - Park Dedication Total:910.92
Fund: 218 - MELLO ROOS CFD-1

88.85SUPPLEMENTAL INSURANCE10/11/2023INV0041203AMERICAN FIDELITY ASSURA…218-240027 151.13SUPPLEMENTAL AFTER TAX10/11/2023INV0041204AMERICAN FIDELITY ASSURA…218-240027 136.91DENTAL FAMILY10/11/2023INV0041216FIRE RISK MANAGEMENT SE…218-240031

10.03FIRE LIFE INSURANCE10/11/2023INV0041247GRENZ TPA INSURANCE ADM…218-240010

4.79LIFE INSURANCE10/11/2023INV0041248THE HARTFORD 218-240010

15.08FIRE LONG TERM DISABLITY10/11/2023INV0041253STANDARD INS.CO.OF OREG…218-240011

14.48POLICE LONG TERM DISABLI…10/11/2023INV0041254MYERS-STEVENS & TOOHEY 218-240011 A.2.i
Packet Pg. 104

Expense Approval Register Packet: APPKT17068 - AP 11-2-23 11/3/2023 1:20:31 PM Page 8 of 19
AmountVendor Name Payable Number Post Date Description (Item)Account Number

48.75PORAC RETIREE MEDICAL TR…10/11/2023INV0041277PORAC RETIREE MEDICAL TR…218-240051

51.99FIRE DUES10/11/2023INV0041283FIRE FIGHTERS ASSOCIATION 218-240005

39.01SWORN DUES10/11/2023INV0041285POLICE ASSOCIATION 218-240005

30.48VISION FAMILY10/11/2023INV0041292FIRE RISK MANAGEMENT SE…218-240019

88.83SUPPLEMENTAL INSURANCE10/25/2023INV0041309AMERICAN FIDELITY ASSURA…218-240027 151.12SUPPLEMENTAL AFTER TAX10/25/2023INV0041310AMERICAN FIDELITY ASSURA…218-240027 136.94DENTAL FAMILY10/25/2023INV0041322FIRE RISK MANAGEMENT SE…218-240031

10.04FIRE LIFE INSURANCE10/25/2023INV0041353GRENZ TPA INSURANCE ADM…218-240010

4.79LIFE INSURANCE10/25/2023INV0041354THE HARTFORD 218-240010

15.08FIRE LONG TERM DISABLITY10/25/2023INV0041359STANDARD INS.CO.OF OREG…218-240011

14.48POLICE LONG TERM DISABLI…10/25/2023INV0041360MYERS-STEVENS & TOOHEY 218-240011

48.75PORAC RETIREE MEDICAL TR…10/25/2023INV0041383PORAC RETIREE MEDICAL TR…218-240051

51.98FIRE DUES10/25/2023INV0041389FIRE FIGHTERS ASSOCIATION 218-240005

39.01SWORN DUES10/25/2023INV0041391POLICE ASSOCIATION 218-240005

30.49VISION FAMILY10/25/2023INV0041398FIRE RISK MANAGEMENT SE…218-240019 Fund 218 - MELLO ROOS CFD-1 Total:1,183.01
Fund: 229 - 4TH OF JULY RALLY

76.02HPD/AC/ISD/CAM10/19/20239945721713VERIZON WIRELESS 229-2500-710015 Fund 229 - 4TH OF JULY RALLY Total:76.02
Fund: 231 - SB 1186

60.80SB1186 FEE FOR QTR 3 202310/26/2023796 QTR 3 2023DIVISION OF THE STATE ARC…231-270214 Fund 231 - SB 1186 Total:60.80
Fund: 273 - Prop 68
1,575.00SEPT 2023 FIRE STATION #2 …10/19/2023176830VANIR CONSTRUCTION MAN…273-8050-750050 1,125.00SEPT 2023 DUNNE PARK10/19/2023176830VANIR CONSTRUCTION MAN…273-8050-750050 Fund 273 - Prop 68 Total:2,700.00
Fund: 601 - AIRPORT ENTERPRISE FUND

50.31DENTAL E110/11/2023INV0041215FIRE RISK MANAGEMENT SE…601-240031

67.96DENTAL FAMILY10/11/2023INV0041216FIRE RISK MANAGEMENT SE…601-240031 135.92DENTAL FAMILY10/11/2023INV0041217FIRE RISK MANAGEMENT SE…601-240031

19.68LIFE INSURANCE10/11/2023INV0041248THE HARTFORD 601-240010

95.86General Long Term Disability10/11/2023INV0041251THE HARTFORD 601-240011

16.04General Short Term Disability10/11/2023INV0041280THE HARTFORD 601-240011

15.14VISION E110/11/2023INV0041291FIRE RISK MANAGEMENT SE…601-240019

15.14VISION FAMILY10/11/2023INV0041292FIRE RISK MANAGEMENT SE…601-240019

30.28VISION FAMILY10/11/2023INV0041293FIRE RISK MANAGEMENT SE…601-240019 506.00AIRPORT LEASES RECORDING…10/12/2023#23-7464SAN BENITO COUNTY CLERK 601-4200-710015 141.55City Internet Service10/12/2023170023701100123CHARTER COMMUNICATIONS…601-1157-740014

72.08AIRPORT UNIFORMS10/12/20235110303713ARAMARK UNIFORM & CARE…601-4200-710015

81.30AIRPORT UNIFORMS10/12/20235110308318ARAMARK UNIFORM & CARE…601-4200-710015

66.30AIRPORT UNIFORMS10/12/20235110312899ARAMARK UNIFORM & CARE…601-4200-710015

66.67AIRPORT UNIFORMS10/12/20235110317035ARAMARK UNIFORM & CARE…601-4200-710015 828.69HOLD LINE PAINT10/12/20239862433985W.W.GRAINGER, INC.601-4200-710015 799.19HOLD LINE PAINT10/12/20239863129509W.W.GRAINGER, INC.601-4200-710015

18.97AIRPORT SHOP MATERIAL10/12/20239864079760W.W.GRAINGER, INC.601-4200-710015 1,420.58Netmotion Wireless Platform…10/12/2023B17459778SHI INTERNATIONAL CORP.601-1157-740196 1,000.27Adobe VIP Subscription Ren…10/12/2023B17464155SHI INTERNATIONAL CORP.601-1157-740027 723.45VoIP Services10/12/2023IN84093ICON CLOUD SOLUTIONS, LLC 601-1157-740014 220.40City Internet Service10/19/20230895992800AT&T 601-1157-740014

67.60City Internet Service10/19/2023299945ETHERIC NETWORKS, INC 601-1157-740014 144.93AWS Data Backup Archive10/19/2023V2745425EPLUS TECHNOLOGY, INC.601-1157-740014 -49.8010/25/2023DDAdj3Nov'23FIRE RISK MANAGEMENT SE…601-4200-701009

49.80DENTAL SINGLE10/25/2023INV0041318FIRE RISK MANAGEMENT SE…601-240031

50.31DENTAL E110/25/2023INV0041321FIRE RISK MANAGEMENT SE…601-240031

67.96DENTAL FAMILY10/25/2023INV0041322FIRE RISK MANAGEMENT SE…601-240031 135.92DENTAL FAMILY10/25/2023INV0041323FIRE RISK MANAGEMENT SE…601-240031

19.68LIFE INSURANCE10/25/2023INV0041354THE HARTFORD 601-240010

19.70LIFE INSURANCE MANAGEM…10/25/2023INV0041356THE HARTFORD 601-240010

95.86General Long Term Disability10/25/2023INV0041357THE HARTFORD 601-240011 A.2.i
Packet Pg. 105

Expense Approval Register Packet: APPKT17068 - AP 11-2-23 11/3/2023 1:20:31 PM Page 9 of 19
AmountVendor Name Payable Number Post Date Description (Item)Account Number 120.76General Long Term Disability…10/25/2023INV0041358THE HARTFORD 601-240011

26.16General Short Term Disability10/25/2023INV0041386THE HARTFORD 601-240011

14.16VISION SINGLE10/25/2023INV0041394FIRE RISK MANAGEMENT SE…601-240019

15.14VISION E110/25/2023INV0041397FIRE RISK MANAGEMENT SE…601-240019

15.14VISION FAMILY10/25/2023INV0041398FIRE RISK MANAGEMENT SE…601-240019

30.28VISION FAMILY10/25/2023INV0041399FIRE RISK MANAGEMENT SE…601-240019 -14.1610/25/2023VSPAdj3Nov'23FIRE RISK MANAGEMENT SE…601-4200-701009 898.35FortiEMS Endpoint Server Lic…10/26/2023094102APOLLO INFORMATION SYST…601-1157-740196

28.782024-DOOR HOLIDAY SIGNS -…10/26/202315716KENNETH P. RISH DBA HOLID…601-4200-710015 423.61450-9674814-002 COVERAG…10/26/20235027103004WELLS FARGO FINANCIAL LE…601-4200-710045 144.90AWS Data Backup Archiving10/26/2023V2767274EPLUS TECHNOLOGY, INC.601-1157-740014 Fund 601 - AIRPORT ENTERPRISE FUND Total:8,696.86
Fund: 620 - WATER ENTERPRISE FUND
208.14SUPPLEMENTAL INSURANCE10/11/2023INV0041203AMERICAN FIDELITY ASSURA…620-240027 607.86SUPPLEMENTAL AFTER TAX10/11/2023INV0041204AMERICAN FIDELITY ASSURA…620-240027

48.00DENTAL SINGLE10/11/2023INV0041212FIRE RISK MANAGEMENT SE…620-240031 143.52DENTAL E110/11/2023INV0041214FIRE RISK MANAGEMENT SE…620-240031

13.09DENTAL E110/11/2023INV0041215FIRE RISK MANAGEMENT SE…620-240031 499.19DENTAL FAMILY10/11/2023INV0041216FIRE RISK MANAGEMENT SE…620-240031

17.01DENTAL FAMILY10/11/2023INV0041217FIRE RISK MANAGEMENT SE…620-240031

11.76VOLUNTARY LIFE10/11/2023INV0041246THE HARTFORD 620-240011

60.96LIFE INSURANCE10/11/2023INV0041248THE HARTFORD 620-240010

17.22LIFE INSURANCE MANAGEM…10/11/2023INV0041250THE HARTFORD 620-240010 357.02General Long Term Disability10/11/2023INV0041251THE HARTFORD 620-240011

35.92General Long Term Disability…10/11/2023INV0041252THE HARTFORD 620-240011

62.84General Short Term Disability10/11/2023INV0041280THE HARTFORD 620-240011 103.21TEXAS LIFE POLICIES-CITY OF…10/11/2023INV0041281TEXAS LIFE INSURANCE COM…620-240027

13.65VISION SINGLE10/11/2023INV0041288FIRE RISK MANAGEMENT SE…620-240019

43.18VISION E110/11/2023INV0041290FIRE RISK MANAGEMENT SE…620-240019

3.94VISION E110/11/2023INV0041291FIRE RISK MANAGEMENT SE…620-240019 111.23VISION FAMILY10/11/2023INV0041292FIRE RISK MANAGEMENT SE…620-240019

3.80VISION FAMILY10/11/2023INV0041293FIRE RISK MANAGEMENT SE…620-240019

80.84HARDWARE ANNUAL FEES 1…10/12/2023025-441786TYLER TECHNOLOGIES, INC.620-1155-740027 239.54City Internet Service10/12/2023170023701100123CHARTER COMMUNICATIONS…620-1157-740014 2,077.00UB BILLING_09/26/202310/12/2023248086INFOSEND, INC 620-1155-740403 351.02#10 WINDOW ENVELOPES_F…10/12/202329919DESIGN LINE & GRANGER PR…620-1155-710030

40.00PEST AWAY SERVICES 327 FI…10/12/202334186301CLARK PEST CONTROL OF ST…620-1155-740187

17.91FINANCE MAT DELIVERY 10…10/12/20235110322784ARAMARK UNIFORM & CARE…620-1155-710001 2,670.00WATER SYSTEM TTHM SUPP…10/12/202360380WALLACE GROUP, A CALIFO…620-5035-730000 2,404.05Netmotion Wireless Platform…10/12/2023B17459778SHI INTERNATIONAL CORP.620-1157-740027 1,692.77Adobe VIP Subscription Ren…10/12/2023B17464155SHI INTERNATIONAL CORP.620-1157-740027

70.00DMV PHYSICAL-JACOB GOM…10/12/2023EM007730AGILE OCCUPATIONAL MEDIC…620-5035-710016 1,224.30VoIP Services10/12/2023IN84093ICON CLOUD SOLUTIONS, LLC 620-1157-740014 1,347.92WELL #2 EMERGENCY REPAIR10/13/2023108510MAGGIORA BROS. DRILLING …620-5035-710040 2,412.47WELL #1 EMERGENCY REPAIR10/13/2023108511MAGGIORA BROS. DRILLING …620-5035-710040 2,700.00LEVEL 1 WATER AUDIT10/13/202311402E SOURCE COMPANIES LLC 620-5035-730000 149.63RAMMER COMPACTOR10/13/20231661359-7A TOOL SHED INC.620-5035-710045 100.00COLIFORM (QT), TOTAL & E. …10/13/2023231006 25MONTEREY BAY ANALYTICAL…620-5035-710018 314.00SOURCE CHEM MONITORING…10/13/20233102966-DP HOLLIDWALPHA ANALYTICAL LABORA…620-5035-710018 942.00SOURCE CHEM MONITORING…10/13/20233102977-DP_HOLLIDWALPHA ANALYTICAL LABORA…620-5035-710018 2,819.00SOURCE CHEM MONITORING…10/13/20233103912-DP_HOLLIDWALPHA ANALYTICAL LABORA…620-5035-710018

40.40RANCHITO WATER MAIN BR…10/13/2023761397MCKINNON LUMBER CO. INC.620-5035-710040 175.37CIENAGA RD. FIRE HYDRANT …10/13/202376860HOLLISTER LANDSCAPE SUPP…620-5035-710040

28.83TOOLS10/13/2023946657HOLLISTER AUTO PARTS, INC.620-5035-710015

21.36FACILITIES/ FLEET/ PARKS/ S…10/18/20235110323771ARAMARK UNIFORM & CARE…620-5035-731000 372.99City Internet Service10/19/20230895992800AT&T 620-1157-740014 114.40City Internet Service10/19/2023299945ETHERIC NETWORKS, INC 620-1157-740014 245.26AWS Data Backup Archive10/19/2023V2745425EPLUS TECHNOLOGY, INC.620-1157-740014 269.86RECYCLE MATERIAL SAN BEN…10/25/2023177965THE DON CHAPIN CO. INC 620-5035-710040

3.151291 SOUTH MATS10/25/20235110328163ARAMARK UNIFORM & CARE…620-5035-710015 A.2.i
Packet Pg. 106

Expense Approval Register Packet: APPKT17068 - AP 11-2-23 11/3/2023 1:20:31 PM Page 10 of 19
AmountVendor Name Payable Number Post Date Description (Item)Account Number 118.76WATER UNIFORMS10/25/20235110328163ARAMARK UNIFORM & CARE…620-5035-731000

17.98FACILITIES/ FLEET/ PARKS/ S…10/25/20235110328164ARAMARK UNIFORM & CARE…620-5035-731000 1,792.50WTR SYSTEM TTHM SUPPORT…10/25/202360711WALLACE GROUP, A CALIFO…620-5035-730000 2,004.00WELL #4 SOUTH STREET REPA…10/25/202379250JENSCO, INC.620-5035-710040 252.47SUPPLEMENTAL INSURANCE10/25/2023INV0041309AMERICAN FIDELITY ASSURA…620-240027 697.51SUPPLEMENTAL AFTER TAX10/25/2023INV0041310AMERICAN FIDELITY ASSURA…620-240027

59.34DENTAL SINGLE10/25/2023INV0041318FIRE RISK MANAGEMENT SE…620-240031

5.37DENTAL SINGLE10/25/2023INV0041319FIRE RISK MANAGEMENT SE…620-240031 169.29DENTAL E110/25/2023INV0041320FIRE RISK MANAGEMENT SE…620-240031

13.08DENTAL E110/25/2023INV0041321FIRE RISK MANAGEMENT SE…620-240031 518.26DENTAL FAMILY10/25/2023INV0041322FIRE RISK MANAGEMENT SE…620-240031

58.88DENTAL FAMILY10/25/2023INV0041323FIRE RISK MANAGEMENT SE…620-240031

11.76VOLUNTARY LIFE10/25/2023INV0041352THE HARTFORD 620-240011

71.19LIFE INSURANCE10/25/2023INV0041354THE HARTFORD 620-240010

17.24LIFE INSURANCE MANAGEM…10/25/2023INV0041356THE HARTFORD 620-240010 407.80General Long Term Disability10/25/2023INV0041357THE HARTFORD 620-240011

35.93General Long Term Disability…10/25/2023INV0041358THE HARTFORD 620-240011

71.57General Short Term Disability10/25/2023INV0041386THE HARTFORD 620-240011 103.22TEXAS LIFE POLICIES-CITY OF…10/25/2023INV0041387TEXAS LIFE INSURANCE COM…620-240027

16.88VISION SINGLE10/25/2023INV0041394FIRE RISK MANAGEMENT SE…620-240019

1.53VISION SINGLE10/25/2023INV0041395FIRE RISK MANAGEMENT SE…620-240019

50.99VISION E110/25/2023INV0041396FIRE RISK MANAGEMENT SE…620-240019

3.94VISION E110/25/2023INV0041397FIRE RISK MANAGEMENT SE…620-240019 115.48VISION FAMILY10/25/2023INV0041398FIRE RISK MANAGEMENT SE…620-240019

13.13VISION FAMILY10/25/2023INV0041399FIRE RISK MANAGEMENT SE…620-240019 1,520.27FortiEMS Endpoint Server Lic…10/26/2023094102APOLLO INFORMATION SYST…620-1157-740196

84.72450-9674814-002_COVERAG…10/26/20235027103004WELLS FARGO FINANCIAL LE…620-5035-710045 245.21AWS Data Backup Archiving10/26/2023V2767274EPLUS TECHNOLOGY, INC.620-1157-740014 Fund 620 - WATER ENTERPRISE FUND Total:33,763.91
Fund: 660 - SEWER ENTRPRISE FUND
273.81SUPPLEMENTAL INSURANCE10/11/2023INV0041203AMERICAN FIDELITY ASSURA…660-240027 450.78SUPPLEMENTAL AFTER TAX10/11/2023INV0041204AMERICAN FIDELITY ASSURA…660-240027

22.73DENTAL SINGLE10/11/2023INV0041212FIRE RISK MANAGEMENT SE…660-240031

17.43DENTAL SINGLE10/11/2023INV0041213FIRE RISK MANAGEMENT SE…660-240031 172.29DENTAL E110/11/2023INV0041214FIRE RISK MANAGEMENT SE…660-240031

13.09DENTAL E110/11/2023INV0041215FIRE RISK MANAGEMENT SE…660-240031 288.59DENTAL FAMILY10/11/2023INV0041216FIRE RISK MANAGEMENT SE…660-240031 191.84DENTAL FAMILY10/11/2023INV0041217FIRE RISK MANAGEMENT SE…660-240031

8.27VOLUNTARY LIFE10/11/2023INV0041246THE HARTFORD 660-240011

51.70LIFE INSURANCE10/11/2023INV0041248THE HARTFORD 660-240010

23.14LIFE INSURANCE MANAGEM…10/11/2023INV0041250THE HARTFORD 660-240010 295.21General Long Term Disability10/11/2023INV0041251THE HARTFORD 660-240011

43.79General Long Term Disability…10/11/2023INV0041252THE HARTFORD 660-240011

53.69General Short Term Disability10/11/2023INV0041280THE HARTFORD 660-240011 168.99TEXAS LIFE POLICIES-CITY OF…10/11/2023INV0041281TEXAS LIFE INSURANCE COM…660-240027

6.45VISION SINGLE10/11/2023INV0041288FIRE RISK MANAGEMENT SE…660-240019

4.96VISION SINGLE10/11/2023INV0041289FIRE RISK MANAGEMENT SE…660-240019

51.81VISION E110/11/2023INV0041290FIRE RISK MANAGEMENT SE…660-240019

3.94VISION E110/11/2023INV0041291FIRE RISK MANAGEMENT SE…660-240019

64.29VISION FAMILY10/11/2023INV0041292FIRE RISK MANAGEMENT SE…660-240019

42.74VISION FAMILY10/11/2023INV0041293FIRE RISK MANAGEMENT SE…660-240019

80.85HARDWARE ANNUAL FEES 1…10/12/2023025-441786TYLER TECHNOLOGIES, INC.660-1155-740027 1,595.76WWTP Fiber Lease10/12/2023170021901100123CHARTER COMMUNICATIONS…660-1157-740014 239.54City Internet Service10/12/2023170023701100123CHARTER COMMUNICATIONS…660-1157-740014 2,076.99UB BILLING_09/26/202310/12/2023248086INFOSEND, INC 660-1155-740403 351.13#10 WINDOW ENVELOPES_F…10/12/202329919DESIGN LINE & GRANGER PR…660-1155-710030

40.00PEST AWAY SERVICES 327 FI…10/12/202334186301CLARK PEST CONTROL OF ST…660-1155-740187 2,414.009/12-13/23BRIGANTINO PK …10/12/202342257SMITH & ENRIGHT LANDSCAP…660-8050-710040

17.91FINANCE MAT DELIVERY 10…10/12/20235110322784ARAMARK UNIFORM & CARE…660-1155-710001 1,050.00IDUSTRIAL USER DISCHARGE …10/12/202360377WALLACE GROUP, A CALIFO…660-4990-730000 A.2.i
Packet Pg. 107

Expense Approval Register Packet: APPKT17068 - AP 11-2-23 11/3/2023 1:20:31 PM Page 11 of 19
AmountVendor Name Payable Number Post Date Description (Item)Account Number 1,525.00WASTE DISCHARGE REQUIR…10/12/202360379WALLACE GROUP, A CALIFO…660-4990-730000 2,404.05Netmotion Wireless Platform…10/12/2023B17459778SHI INTERNATIONAL CORP.660-1157-740196 1,692.77Adobe VIP Subscription Ren…10/12/2023B17464155SHI INTERNATIONAL CORP.660-1157-740027 1,224.30VoIP Services10/12/2023IN84093ICON CLOUD SOLUTIONS, LLC 660-1157-740014 1,590.68AIRPORT / GLP / MIRABELLA …10/13/2023906116456EWT HOLDINGS III CORP 660-4995-710060 16,556.664107 GAL BIOXIDE GLP10/13/2023906125195EWT HOLDINGS III CORP 660-4995-710060 35,450.38SEPT 2023 WWTP SOLAR10/13/2023SOL-10802-110PSP-CONS LLC 660-4990-725001

32.13FACILITIES/ FLEET/ PARKS/ S…10/18/20235110323771ARAMARK UNIFORM & CARE…660-4995-731000 372.99City Internet Service10/19/20230895992800AT&T 660-1157-740014 114.40City Internet Service10/19/2023299945ETHERIC NETWORKS, INC 660-1157-740014

86.0010/6/23 BRIGANTINO PARK-…10/19/202342278SMITH & ENRIGHT LANDSCAP…660-8050-710040 245.26AWS Data Backup Archive10/19/2023V2745425EPLUS TECHNOLOGY, INC.660-1157-740014 163.394995-72103 AIR/ OIL FILTERS10/20/2023947679HOLLISTER AUTO PARTS, INC.660-5005-710082 100.424995-72103 AIR FILTERS10/20/2023947690HOLLISTER AUTO PARTS, INC.660-5005-710082 224.864995-72103 BATTERY10/20/2023947697HOLLISTER AUTO PARTS, INC.660-5005-710082 2,108.594995-82015 HOSE REEL/ WA…10/25/2023013978MUNICIPAL MAINTENANCE …660-5005-710082

3.151291 SOUTH MATS10/25/20235110328163ARAMARK UNIFORM & CARE…660-4995-710015

84.64SEWER UNIFORMS10/25/20235110328163ARAMARK UNIFORM & CARE…660-4995-731000

29.58FACILITIES/ FLEET/ PARKS/ S…10/25/20235110328164ARAMARK UNIFORM & CARE…660-4995-731000 743.75INDUSTRIAL USER DISCHARG…10/25/202360710WALLACE GROUP, A CALIFO…660-4990-730000 16,850.83BIOXIDE GLP/ MARIBELLE10/25/2023906143685EWT HOLDINGS III CORP 660-4995-710060 305.63SUPPLEMENTAL INSURANCE10/25/2023INV0041309AMERICAN FIDELITY ASSURA…660-240027 490.16SUPPLEMENTAL AFTER TAX10/25/2023INV0041310AMERICAN FIDELITY ASSURA…660-240027

12.41DENTAL SINGLE10/25/2023INV0041318FIRE RISK MANAGEMENT SE…660-240031

11.81DENTAL SINGLE10/25/2023INV0041319FIRE RISK MANAGEMENT SE…660-240031 176.18DENTAL E110/25/2023INV0041320FIRE RISK MANAGEMENT SE…660-240031

13.08DENTAL E110/25/2023INV0041321FIRE RISK MANAGEMENT SE…660-240031 327.21DENTAL FAMILY10/25/2023INV0041322FIRE RISK MANAGEMENT SE…660-240031 195.37DENTAL FAMILY10/25/2023INV0041323FIRE RISK MANAGEMENT SE…660-240031

8.29VOLUNTARY LIFE10/25/2023INV0041352THE HARTFORD 660-240011

51.95LIFE INSURANCE10/25/2023INV0041354THE HARTFORD 660-240010

23.22LIFE INSURANCE MANAGEM…10/25/2023INV0041356THE HARTFORD 660-240010 293.22General Long Term Disability10/25/2023INV0041357THE HARTFORD 660-240011

43.77General Long Term Disability…10/25/2023INV0041358THE HARTFORD 660-240011

53.24General Short Term Disability10/25/2023INV0041386THE HARTFORD 660-240011 194.32TEXAS LIFE POLICIES-CITY OF…10/25/2023INV0041387TEXAS LIFE INSURANCE COM…660-240027

3.53VISION SINGLE10/25/2023INV0041394FIRE RISK MANAGEMENT SE…660-240019

3.36VISION SINGLE10/25/2023INV0041395FIRE RISK MANAGEMENT SE…660-240019

53.02VISION E110/25/2023INV0041396FIRE RISK MANAGEMENT SE…660-240019

3.94VISION E110/25/2023INV0041397FIRE RISK MANAGEMENT SE…660-240019

72.91VISION FAMILY10/25/2023INV0041398FIRE RISK MANAGEMENT SE…660-240019

43.52VISION FAMILY10/25/2023INV0041399FIRE RISK MANAGEMENT SE…660-240019 1,520.27FortiEMS Endpoint Server Lic…10/26/2023094102APOLLO INFORMATION SYST…660-1157-740196

50.00PUBLIC WORKS/ENGINEER - …10/26/20232198756LOZANO SMITH LLP 660-1100-740087

84.72450-9674814-002 COVERAG…10/26/20235027103004WELLS FARGO FINANCIAL LE…660-4995-710045 33,079.982690 SAN JUAN ROAD - DOM…10/26/20239005938627-7 10/23P G AND E 660-4990-725001 245.21AWS Data Backup Archiving10/26/2023V2767274EPLUS TECHNOLOGY, INC.660-1157-740014 Fund 660 - SEWER ENTRPRISE FUND Total:129,079.87
Fund: 665 - SEWER IND. ENTERPRISE
53,850.691551 SOUTH ST - IWWTP10/26/20235626771850-2 10/23P G AND E 665-4991-725001 Fund 665 - SEWER IND. ENTERPRISE Total:53,850.69
Fund: 670 - STREET SWEEPING FUND
113.97SUPPLEMENTAL INSURANCE10/11/2023INV0041203AMERICAN FIDELITY ASSURA…670-240027 231.27SUPPLEMENTAL AFTER TAX10/11/2023INV0041204AMERICAN FIDELITY ASSURA…670-240027

4.98DENTAL SINGLE10/11/2023INV0041212FIRE RISK MANAGEMENT SE…670-240031

7.47DENTAL SINGLE10/11/2023INV0041213FIRE RISK MANAGEMENT SE…670-240031

23.35DENTAL E110/11/2023INV0041214FIRE RISK MANAGEMENT SE…670-240031

9.02DENTAL E110/11/2023INV0041215FIRE RISK MANAGEMENT SE…670-240031 343.54DENTAL FAMILY10/11/2023INV0041216FIRE RISK MANAGEMENT SE…670-240031

39.49DENTAL FAMILY10/11/2023INV0041217FIRE RISK MANAGEMENT SE…670-240031 A.2.i
Packet Pg. 108

Expense Approval Register Packet: APPKT17068 - AP 11-2-23 11/3/2023 1:20:31 PM Page 12 of 19
AmountVendor Name Payable Number Post Date Description (Item)Account Number

31.05LIFE INSURANCE10/11/2023INV0041248THE HARTFORD 670-240010

4.73LIFE INSURANCE MANAGEM…10/11/2023INV0041250THE HARTFORD 670-240010 157.21General Long Term Disability10/11/2023INV0041251THE HARTFORD 670-240011

8.73General Long Term Disability…10/11/2023INV0041252THE HARTFORD 670-240011

27.22General Short Term Disability10/11/2023INV0041280THE HARTFORD 670-240011

8.45TEXAS LIFE POLICIES-CITY OF…10/11/2023INV0041281TEXAS LIFE INSURANCE COM…670-240027

1.42VISION SINGLE10/11/2023INV0041288FIRE RISK MANAGEMENT SE…670-240019

2.12VISION SINGLE10/11/2023INV0041289FIRE RISK MANAGEMENT SE…670-240019

7.17VISION E110/11/2023INV0041290FIRE RISK MANAGEMENT SE…670-240019

2.72VISION E110/11/2023INV0041291FIRE RISK MANAGEMENT SE…670-240019

76.48VISION FAMILY10/11/2023INV0041292FIRE RISK MANAGEMENT SE…670-240019

8.80VISION FAMILY10/11/2023INV0041293FIRE RISK MANAGEMENT SE…670-240019 305.90SANTA ANA OUTFALL10/13/2023762037MCKINNON LUMBER CO. INC.670-5015-710040

88.505015-82317 FLAT REPAIR10/25/20231-248249SAN BENITO TIRE INC.670-5005-710083

92.94STORM UNIFORMS10/25/20235110328163ARAMARK UNIFORM & CARE…670-5015-731000

11.36SANTA ANA OUTFALL REPAIR10/25/2023763112MCKINNON LUMBER CO. INC.670-5015-710040

71.34SUPPLEMENTAL INSURANCE10/25/2023INV0041309AMERICAN FIDELITY ASSURA…670-240027 161.33SUPPLEMENTAL AFTER TAX10/25/2023INV0041310AMERICAN FIDELITY ASSURA…670-240027

0.42DENTAL SINGLE10/25/2023INV0041318FIRE RISK MANAGEMENT SE…670-240031

2.14DENTAL SINGLE10/25/2023INV0041319FIRE RISK MANAGEMENT SE…670-240031

9.78DENTAL E110/25/2023INV0041320FIRE RISK MANAGEMENT SE…670-240031

9.06DENTAL E110/25/2023INV0041321FIRE RISK MANAGEMENT SE…670-240031 289.92DENTAL FAMILY10/25/2023INV0041322FIRE RISK MANAGEMENT SE…670-240031

1.06DENTAL FAMILY10/25/2023INV0041323FIRE RISK MANAGEMENT SE…670-240031

21.10LIFE INSURANCE10/25/2023INV0041354THE HARTFORD 670-240010

4.57LIFE INSURANCE MANAGEM…10/25/2023INV0041356THE HARTFORD 670-240010 110.68General Long Term Disability10/25/2023INV0041357THE HARTFORD 670-240011

8.73General Long Term Disability…10/25/2023INV0041358THE HARTFORD 670-240011

19.25General Short Term Disability10/25/2023INV0041386THE HARTFORD 670-240011

0.12VISION SINGLE10/25/2023INV0041394FIRE RISK MANAGEMENT SE…670-240019

0.61VISION SINGLE10/25/2023INV0041395FIRE RISK MANAGEMENT SE…670-240019

3.02VISION E110/25/2023INV0041396FIRE RISK MANAGEMENT SE…670-240019

2.72VISION E110/25/2023INV0041397FIRE RISK MANAGEMENT SE…670-240019

64.53VISION FAMILY10/25/2023INV0041398FIRE RISK MANAGEMENT SE…670-240019

0.24VISION FAMILY10/25/2023INV0041399FIRE RISK MANAGEMENT SE…670-240019 Fund 670 - STREET SWEEPING FUND Total:2,388.51
Fund: 680 - BRIGGS BLDG ENTPR FUND

0.62DENTAL SINGLE10/25/2023INV0041318FIRE RISK MANAGEMENT SE…680-240031

0.12LIFE INSURANCE10/25/2023INV0041354THE HARTFORD 680-240010

0.57General Long Term Disability10/25/2023INV0041357THE HARTFORD 680-240011

0.11General Short Term Disability10/25/2023INV0041386THE HARTFORD 680-240011

0.18VISION SINGLE10/25/2023INV0041394FIRE RISK MANAGEMENT SE…680-240019 Fund 680 - BRIGGS BLDG ENTPR FUND Total:1.60
Fund: 709 - LANDSCAPE & LIGHTING DIST

1.49SUPPLEMENTAL INSURANCE10/11/2023INV0041203AMERICAN FIDELITY ASSURA…709-240027

1.51SUPPLEMENTAL AFTER TAX10/11/2023INV0041204AMERICAN FIDELITY ASSURA…709-240027

0.16DENTAL SINGLE10/11/2023INV0041212FIRE RISK MANAGEMENT SE…709-240031

3.16DENTAL FAMILY10/11/2023INV0041216FIRE RISK MANAGEMENT SE…709-240031

0.26LIFE INSURANCE10/11/2023INV0041248THE HARTFORD 709-240010

1.32General Long Term Disability10/11/2023INV0041251THE HARTFORD 709-240011

0.23General Short Term Disability10/11/2023INV0041280THE HARTFORD 709-240011

0.04VISION SINGLE10/11/2023INV0041288FIRE RISK MANAGEMENT SE…709-240019

0.70VISION FAMILY10/11/2023INV0041292FIRE RISK MANAGEMENT SE…709-240019 185.00SEPT 2023 SUNDANCE DR(Z…10/12/2023604NOE RAMIREZ 709-8050-730000 820.00SEPT 2023 WESTSIDE BLVD(…10/12/2023605NOE RAMIREZ 709-8050-730000

10.611205 UNION RD10/12/20236960094668-0 9/23P G AND E 709-8050-725001

36.88691 SANTA ANA DR LNSP PWR10/12/20236960094668-0 9/23P G AND E 709-8050-725001

10.591744 JACARANDA CIR10/12/20236960094668-0 9/23P G AND E 709-8050-725001 706.312830 VALLEY VIEW RD VALLE…10/12/20236960094668-0 9/23P G AND E 709-8050-725001

10.512154 SUNNYSLOPE RD10/12/20236960094668-0 9/23P G AND E 709-8050-725001 A.2.i
Packet Pg. 109

Expense Approval Register Packet: APPKT17068 - AP 11-2-23 11/3/2023 1:20:31 PM Page 13 of 19
AmountVendor Name Payable Number Post Date Description (Item)Account Number 9,490.65FY 23/24 TREE MAINTENANC…10/18/2023205845WEST COAST ARBORISTS, INC.709-7000-730000 499.369/8/23 VALLEY VIEW PK ELEC…10/19/2023201JACQUEZ, OSCAR F.709-8050-710040 285.009/5&9/6/23 VALLEYVIEW & …10/19/2023202JACQUEZ, OSCAR F.709-8050-710040

4.97SUPPLEMENTAL INSURANCE10/25/2023INV0041309AMERICAN FIDELITY ASSURA…709-240027

5.05SUPPLEMENTAL AFTER TAX10/25/2023INV0041310AMERICAN FIDELITY ASSURA…709-240027

0.62DENTAL SINGLE10/25/2023INV0041318FIRE RISK MANAGEMENT SE…709-240031

10.55DENTAL FAMILY10/25/2023INV0041322FIRE RISK MANAGEMENT SE…709-240031

0.88LIFE INSURANCE10/25/2023INV0041354THE HARTFORD 709-240010

4.51General Long Term Disability10/25/2023INV0041357THE HARTFORD 709-240011

0.77General Short Term Disability10/25/2023INV0041386THE HARTFORD 709-240011

0.18VISION SINGLE10/25/2023INV0041394FIRE RISK MANAGEMENT SE…709-240019

2.35VISION FAMILY10/25/2023INV0041398FIRE RISK MANAGEMENT SE…709-240019 225.00WHALE PK SERIAL#ABG3372…10/26/20230231710KATHLEEN CARRERA 709-8050-710040 990.00SEPT 2023 CREEKBRIDGE SU…10/26/20238569678BRIGHTVIEW LANDSCAPE SE…709-8050-730000

45.00SEPT 2023 ROYAL CT.NASH R…10/26/20238569837BRIGHTVIEW LANDSCAPE SE…709-8050-730000 1,009.00OCT 2023 VALLEY VIEW PARK…10/26/20238612974BRIGHTVIEW LANDSCAPE SE…709-8050-730000 577.00OCT 2023 LAS BRISAS PARK …10/26/20238612975BRIGHTVIEW LANDSCAPE SE…709-8050-730000

55.00OCT 2023 PALMTAG-SAN BE…10/26/20238613056BRIGHTVIEW LANDSCAPE SE…709-8050-730000

45.00OCT 2023 ROYAL CT/NASH R…10/26/20238613214BRIGHTVIEW LANDSCAPE SE…709-8050-730000 Fund 709 - LANDSCAPE & LIGHTING DIST Total:15,039.66
Fund: 712 - CFD#4 PUBLIC FACILITIES

8.05SUPPLEMENTAL INSURANCE10/11/2023INV0041203AMERICAN FIDELITY ASSURA…712-240027

13.31SUPPLEMENTAL AFTER TAX10/11/2023INV0041204AMERICAN FIDELITY ASSURA…712-240027

5.62DENTAL SINGLE10/11/2023INV0041212FIRE RISK MANAGEMENT SE…712-240031

14.60DENTAL FAMILY10/11/2023INV0041216FIRE RISK MANAGEMENT SE…712-240031

2.16LIFE INSURANCE10/11/2023INV0041248THE HARTFORD 712-240010

10.13General Long Term Disability10/11/2023INV0041251THE HARTFORD 712-240011

1.81General Short Term Disability10/11/2023INV0041280THE HARTFORD 712-240011

1.60VISION SINGLE10/11/2023INV0041288FIRE RISK MANAGEMENT SE…712-240019

3.24VISION FAMILY10/11/2023INV0041292FIRE RISK MANAGEMENT SE…712-240019

78.051490 CARRIAGE RD10/12/20234589998706-4 9/23P G AND E 712-8050-725001

12.11150 N GONZALEZ DR IRRIGA…10/12/20234589998706-4 9/23P G AND E 712-8050-725001

38.921486 CARRIAGE RD IRRIGATI…10/12/20234589998706-4 9/23P G AND E 712-8050-725001

80.04211 LUCERO DR10/12/20234589998706-4 9/23P G AND E 712-8050-725001 152.40394 TANOAK ST IRRIG CONT…10/12/20234589998706-4 9/23P G AND E 712-8050-725001

41.04597 SHEARWATER ST SHEA…10/12/20234589998706-4 9/23P G AND E 712-8050-725001

12.15290 N GONZALEZ DR10/12/20234589998706-4 9/23P G AND E 712-8050-725001

10.09212 RAVEN ST10/12/20234589998706-4 9/23P G AND E 712-8050-725001

46.24690 SHEARWATER ST TANOA…10/12/20234589998706-4 9/23P G AND E 712-8050-725001

9.852121 UNION RD10/12/20234589998706-4 9/23P G AND E 712-8050-725001

42.46410 STORK LN PARK COURSE…10/12/20234589998706-4 9/23P G AND E 712-8050-725001

9.851450 TRINITY CIR IRRIG CON…10/12/20234589998706-4 9/23P G AND E 712-8050-725001

10.25106 FERN ST PEDESTAL IRRIG…10/12/20234589998706-4 9/23P G AND E 712-8050-725001

9.86600 TANOAK ST10/12/20234589998706-4 9/23P G AND E 712-8050-725001

9.851210 ROBBIES COURT10/12/20234589998706-4 9/23P G AND E 712-8050-725001 150.00SEPT 2023 EL CERRO POND 1…10/12/2023606NOE RAMIREZ 712-8050-730000 32,009.10FY 23/24 TREE MAINTENANC…10/18/2023205845WEST COAST ARBORISTS, INC.712-7000-730000 1,890.0010/12/23 EL CERRO POND O…10/19/2023617NOE RAMIREZ 712-8050-710040

6.62SUPPLEMENTAL INSURANCE10/25/2023INV0041309AMERICAN FIDELITY ASSURA…712-240027

6.74SUPPLEMENTAL AFTER TAX10/25/2023INV0041310AMERICAN FIDELITY ASSURA…712-240027

4.90DENTAL SINGLE10/25/2023INV0041318FIRE RISK MANAGEMENT SE…712-240031

14.06DENTAL FAMILY10/25/2023INV0041322FIRE RISK MANAGEMENT SE…712-240031

1.98LIFE INSURANCE10/25/2023INV0041354THE HARTFORD 712-240010

9.76General Long Term Disability10/25/2023INV0041357THE HARTFORD 712-240011

1.72General Short Term Disability10/25/2023INV0041386THE HARTFORD 712-240011

1.40VISION SINGLE10/25/2023INV0041394FIRE RISK MANAGEMENT SE…712-240019

3.14VISION FAMILY10/25/2023INV0041398FIRE RISK MANAGEMENT SE…712-240019 257.00OCT 2023 LADD RANCH NOR…10/26/20238612976BRIGHTVIEW LANDSCAPE SE…712-8050-730000 682.50OCT 2023 ORCHARD PK/ROS…10/26/20238613218BRIGHTVIEW LANDSCAPE SE…712-8050-730000 487.50OCT 2023 WALNUT PK/PAN…10/26/20238613219BRIGHTVIEW LANDSCAPE SE…712-8050-730000 A.2.i
Packet Pg. 110

Expense Approval Register Packet: APPKT17068 - AP 11-2-23 11/3/2023 1:20:31 PM Page 14 of 19
AmountVendor Name Payable Number Post Date Description (Item)Account Number 195.00OCT 2023 HILLCREST POND 1…10/26/20238613220BRIGHTVIEW LANDSCAPE SE…712-8050-730000 Fund 712 - CFD#4 PUBLIC FACILITIES Total:36,345.10
Fund: 851 - HOUSING

50.31DENTAL E110/11/2023INV0041214FIRE RISK MANAGEMENT SE…851-240031

4.92LIFE INSURANCE10/11/2023INV0041248THE HARTFORD 851-240010

28.39General Long Term Disability10/11/2023INV0041251THE HARTFORD 851-240011

4.75General Short Term Disability10/11/2023INV0041280THE HARTFORD 851-240011

15.14VISION E110/11/2023INV0041290FIRE RISK MANAGEMENT SE…851-240019

78.57339 5TH STREET KIP 660 COP…10/25/2023512642810U.S. BANK NATIONAL ASSOC…851-1135-710015

50.31DENTAL E110/25/2023INV0041320FIRE RISK MANAGEMENT SE…851-240031

4.92LIFE INSURANCE10/25/2023INV0041354THE HARTFORD 851-240010

28.39General Long Term Disability10/25/2023INV0041357THE HARTFORD 851-240011

4.75General Short Term Disability10/25/2023INV0041386THE HARTFORD 851-240011

15.14VISION E110/25/2023INV0041396FIRE RISK MANAGEMENT SE…851-240019 231.0507/26/23 - 08/23/23 - 339 5…08/24/20239458768438-5 08/23P G AND E 851-1135-725001

99.8008/23/23-09/21/23 - 339 5TH…09/24/20239458768438-5 09/23P G AND E 851-1135-725001 Fund 851 - HOUSING Total:616.44
Grand Total:1,397,221.04
A.2.i
Packet Pg. 111

Expense Approval Register Packet: APPKT17068 - AP 11-2-23 11/3/2023 1:20:31 PM Page 15 of 19
Fund Summary
Fund Expense Amount
101 - General Fund 1,101,659.24
203 - Gas Tax 10,848.41
205 - Park Dedication 910.92
218 - MELLO ROOS CFD-1 1,183.01
229 - 4TH OF JULY RALLY 76.02
231 - SB 1186 60.80
273 - Prop 68 2,700.00
601 - AIRPORT ENTERPRISE FUND 8,696.86
620 - WATER ENTERPRISE FUND 33,763.91
660 - SEWER ENTRPRISE FUND 129,079.87
665 - SEWER IND. ENTERPRISE 53,850.69
670 - STREET SWEEPING FUND 2,388.51
680 - BRIGGS BLDG ENTPR FUND 1.60
709 - LANDSCAPE & LIGHTING DIST 15,039.66
712 - CFD#4 PUBLIC FACILITIES 36,345.10
851 - HOUSING 616.44
Grand Total:1,397,221.04
Account Summary
Account Number Account Name Expense Amount
101-1100-710015 OPERATING SUPPLIES 28.78
101-1100-710040 REPAIRS/MAINTENANCE 680.52
101-1100-710045 RENTALS/LEASES 801.72
101-1100-725001 GAS/ELECTRIC 208.61
101-1100-730000 PROFESSIONAL SERVICES 123.00
101-1100-733001 MISCELLANEOUS EXPEN…1.66
101-1100-735005 INSURANCE CLAIMS 94,283.49
101-1120-730000 PROFESSIONAL SERVICES 4,239.20
101-1125-710015 OPERATING SUPPLIES 142.86
101-1125-725001 GAS/ELECTRIC 375.98
101-1155-710001 OFFICE SUPPLIES 17.91
101-1155-710015 OPERATING SUPPLIES 31.28
101-1155-710030 PRINTING/BINDING 351.02
101-1155-740027 CONTRACT: COMPUTER …80.84
101-1155-740187 CONTRACTS: PEST CON…40.00
101-1157-725010 TELEPHONE 38.01
101-1157-730000 PROFESSIONAL SERVICES 537.84
101-1157-740014 CONTRACTS: NETWORK …4,772.37
101-1157-740027 CONTRACT: COMPUTER …3,308.59
101-1157-740196 HARDWARE MAINT - IS 30,504.85
101-1160-701009 GROUP HEALTH INSURA…130.92
101-1160-710001 OFFICE SUPPLIES 109.48
101-1160-710045 RENTALS/LEASES 771.86
101-1160-730000 PROFESSIONAL SERVICES 3,277.00
101-1160-740087 CONTRACTS: LEGAL SERV…8,763.00
101-1160-740187 CONTRACTS: PEST CON…110.00
101-2025-710001 OFFICE SUPPLIES 323.05
101-2025-710015 OPERATING SUPPLIES 204.72
101-2025-710040 REPAIRS/MAINTENANCE 3,079.64
101-2025-725001 GAS/ELECTRIC 2,354.30
101-2025-725005 WATER/SEWER 11.00
101-2025-725010 TELEPHONE 281.54
101-2025-730000 PROFESSIONAL SERVICES 64.00
101-2025-740010 CONTRACTS: ANIMAL DI…1,300.00
101-220007 UNAPPLIED CREDITS A/R 21,328.57
101-2205-701009 GROUP HEALTH INSURA…-60.35
101-2205-701010 LIFE & LTD INSURANCES -96.60
101-2205-710015 OPERATING SUPPLIES 28.78
101-2205-710045 RENTALS/LEASES 756.34
A.2.i
Packet Pg. 112

Expense Approval Register Packet: APPKT17068 - AP 11-2-23 11/3/2023 1:20:31 PM Page 16 of 19
Account Summary
Account Number Account Name Expense Amount
101-240005 PAYROLL: SEIU DUES 7,504.01
101-240010 PAYROLL: LIFE INSURAN…2,150.79
101-240011 PAYROLL: LONG TERM D…7,090.47
101-240019 PAYROLL: VISION CARE I…3,839.53
101-240027 Payroll: American Fidelit…12,998.53
101-240031 PAYROLL: DENTAL CARE …15,572.46
101-240051 PAYROLL: PORAC RET. T…2,802.50
101-2500-701009 GROUP HEALTH INSURA…-102.24
101-2500-701010 LIFE & LTD INSURANCES 29.70
101-2500-710001 OFFICE SUPPLIES 876.34
101-2500-710015 OPERATING SUPPLIES 1,737.34
101-2500-710016 LAB & MEDICAL 1,580.00
101-2500-710030 PRINTING/BINDING 637.77
101-2500-710040 REPAIRS/MAINTENANCE 2,031.62
101-2500-710045 RENTALS/LEASES 1,704.51
101-2500-722010 TRAINING 2,592.00
101-2500-725001 GAS/ELECTRIC 9,441.55
101-2500-725010 TELEPHONE 3,988.51
101-2500-730000 PROFESSIONAL SERVICES 366.00
101-2500-731000 UNIFORM PURCHASES 228.04
101-2500-731006 COMPUTER SOFTWARE 3,410.52
101-2500-740012 Contracts: Crime Hot Line 3,527.52
101-2500-740016 Contracts: Alarm 740.59
101-2500-750070 MACHINERY/EQUIPMENT 7,068.01
101-270012 DEPOSITS: RECREATION 400.00
101-270061 DEPOSITS: Hollister Rese…1,500.00
101-4000-710001 OFFICE SUPPLIES 21.07
101-4000-710015 OPERATING SUPPLIES 214.29
101-4000-710045 RENTALS/LEASES 313.47
101-4000-710055 MEMBERSHIPS/DUES 180.00
101-4000-722005 CONFERENCES/MEETIN…1,590.06
101-4000-725001 GAS/ELECTRIC 300.77
101-4000-740027 CONTRACT: COMPUTER …22,920.00
101-4000-740087 CONTRACTS: LEGAL SERV…10,025.00
101-4000-740279 CONTRACTS: PEST CONT…660.00
101-4010-701009 GROUP HEALTH INSURA…-0.02
101-4010-710001 OFFICE SUPPLIES 77.56
101-4010-710015 OPERATING SUPPLIES 336.17
101-4010-710040 REPAIRS/MAINTENANCE 453.41
101-4010-710045 RENTALS/LEASES 553.96
101-4010-722005 CONFERENCES/MEETIN…163.00
101-4010-725001 GAS/ELECTRIC 496.28
101-4010-728000 LEGAL NOTICES 593.60
101-4010-730000 Professional Services 28,941.51
101-4010-740027 CONTRACT: COMPUTER …22,920.00
101-4010-740093 CONTRACTS: INSPECTIO…644,813.53
101-4300-710001 OFFICE SUPPLIES 125.40
101-4300-710015 OPERATING SUPPLIES 458.46
101-4300-722010 TRAINING 368.00
101-4300-730155 Education Certificate Inc…2,000.00
101-5005-710015 OPERATING SUPPLIES 150.81
101-5005-710040 REPAIRS/MAINTENANCE 751.03
101-5005-710045 RENTALS/LEASES 84.72
101-5005-710070 ANIMAL VEHICLE MAINT 795.00
101-5005-710071 CITY HALL VEHICLE MAI…70.72
101-5005-710074 FIRE VEHICLE MAINT 2,013.67
101-5005-710075 FLEET VEHICLE MAINT 45.00
101-5005-710077 POLICE VEHICLE MAINT 3,327.29
A.2.i
Packet Pg. 113

Expense Approval Register Packet: APPKT17068 - AP 11-2-23 11/3/2023 1:20:31 PM Page 17 of 19
Account Summary
Account Number Account Name Expense Amount
101-5005-710078 RECREATION VEHICLE M…47.02
101-5005-725010 TELEPHONE 31.22
101-5005-731000 UNIFORM PURCHASES 42.56
101-5010-701009 GROUP HEALTH INSURA…130.92
101-5010-710015 OPERATING SUPPLIES 17,487.68
101-5010-710045 Rentals/Leases 84.72
101-5010-710061 STREET SIGNS 424.37
101-5010-730000 PROFESSIONAL SERVICES 10,002.85
101-5010-731000 UNIFORM PURCHASES 61.93
101-7000-710015 OPERATING SUPPLIES 3.15
101-7000-710045 RENTALS/LEASES 84.72
101-7000-731000 Uniform Purchases 21.14
101-7000-740087 CONTRACTS: LEGAL SERV…25.00
101-7020-740099 CONTRACTS: MANAGEM…27,500.00
101-8000-710001 OFFICE SUPPLIES 92.52
101-8000-710015 OPERATING SUPPLIES 6,821.33
101-8000-710040 REPAIRS/MAINTENANCE 766.47
101-8000-710045 RENTALS/LEASES 903.61
101-8000-725001 GAS/ELECTRIC 1,758.04
101-8000-730000 PROFESSIONAL SERVICES 2,299.50
101-8000-740187 CONTRACTS: PEST CON…97.50
101-8050-710001 Office Supplies 45.33
101-8050-710015 Operating Supplies 3,056.81
101-8050-710040 Repairs/Maintenance 2,082.35
101-8050-725001 Gas/Electric 1,112.56
101-8050-730000 Professional Services 3,594.00
101-8050-731000 Uniform Purchases 198.83
101-8050-740187 CONTRACTS: PEST CON…97.50
203-240010 PAYROLL: LIFE INSURAN…33.31
203-240011 PAYROLL: LONG TERM D…187.22
203-240019 PAYROLL: VISION CARE I…77.02
203-240027 Payroll: American Fidelit…275.23
203-240031 PAYROLL: DENTAL CARE …326.27
203-5010-710040 REPAIRS/MAINTENANCE 46.32
203-5010-710061 STREET SIGNS 298.16
203-5010-725001 GAS/ELECTRIC 261.63
203-5010-740176 SIGNAL MAINTENANCE 9,343.25
205-8050-750050 Improvements 910.92
218-240005 PAYROLL: SEIU DUES 181.99
218-240010 PAYROLL: LIFE INSURAN…29.65
218-240011 PAYROLL: LONG TERM D…59.12
218-240019 PAYROLL: VISION CARE I…60.97
218-240027 Payroll: American Fidelit…479.93
218-240031 PAYROLL: DENTAL CARE …273.85
218-240051 PAYROLL: PORAC RET. T…97.50
229-2500-710015 OPERATING SUPPLIES 76.02
231-270214 SB 1186 REVENUE 60.80
273-8050-750050 Improvements 2,700.00
601-1157-740014 CONTRACTS: NETWORK …1,442.83
601-1157-740027 CONTRACTS: COMPUTER…1,000.27
601-1157-740196 HARDWARE MAINT - IS 2,318.93
601-240010 PAYROLL: LIFE INSURAN…59.06
601-240011 PAYROLL: LONG TERM D…354.68
601-240019 PAYROLL: VISION CARE I…135.28
601-240031 PAYROLL: DENTAL CARE …558.18
601-4200-701009 GROUP HEALTH INSURA…-63.96
601-4200-710015 OPERATING SUPPLIES 2,467.98
601-4200-710045 RENTALS/LEASES 423.61
A.2.i
Packet Pg. 114

Expense Approval Register Packet: APPKT17068 - AP 11-2-23 11/3/2023 1:20:31 PM Page 18 of 19
Account Summary
Account Number Account Name Expense Amount
620-1155-710001 OFFICE SUPPLIES 17.91
620-1155-710030 PRINTING/BINDING 351.02
620-1155-740027 CONTRACT: COMPUTER …80.84
620-1155-740187 CONTRACTS: PEST CON…40.00
620-1155-740403 CONTRACTS: UTILITY BILL…2,077.00
620-1157-740014 CONTRACTS: NETWORK …2,441.70
620-1157-740027 CONTRACTS: COMPUTER…4,096.82
620-1157-740196 HARDWARE MAINT - IS 1,520.27
620-240010 PAYROLL: LIFE INSURAN…166.61
620-240011 PAYROLL: LONG TERM D…994.60
620-240019 PAYROLL: VISION CARE I…377.75
620-240027 Payroll: American Fidelit…1,972.41
620-240031 PAYROLL: DENTAL CARE …1,545.03
620-5035-710015 OPERATING SUPPLIES 31.98
620-5035-710016 LAB & MEDICAL 70.00
620-5035-710018 Environmental Quality L…4,175.00
620-5035-710040 REPAIRS/MAINTENANCE 6,250.02
620-5035-710045 RENTALS/LEASES 234.35
620-5035-730000 Professional Services 7,162.50
620-5035-731000 UNIFORM PURCHASES 158.10
660-1100-740087 CONTRACTS: LEGAL SERV…50.00
660-1155-710001 OFFICE SUPPLIES 17.91
660-1155-710030 PRINTING/BINDING 351.13
660-1155-740027 CONTRACT: COMPUTER …80.85
660-1155-740187 CONTRACTS: PEST CON…40.00
660-1155-740403 CONTRACTS: UTILITY BILL…2,076.99
660-1157-740014 CONTRACTS: NETWORK …4,037.46
660-1157-740027 CONTRACTS: COMPUTER…1,692.77
660-1157-740196 HARDWARE MAINT - IS 3,924.32
660-240010 PAYROLL: LIFE INSURAN…150.01
660-240011 PAYROLL: LONG TERM D…799.48
660-240019 PAYROLL: VISION CARE I…354.47
660-240027 Payroll: American Fidelit…1,883.69
660-240031 PAYROLL: DENTAL CARE …1,442.03
660-4990-725001 GAS/ELECTRIC 68,530.36
660-4990-730000 Professional Services 3,318.75
660-4995-710015 OPERATING SUPPLIES 3.15
660-4995-710045 RENTALS/LEASES 84.72
660-4995-710060 Chemicals 34,998.17
660-4995-731000 UNIFORM PURCHASES 146.35
660-5005-710082 SEWER VEHICLE MAINT 2,597.26
660-8050-710040 Repairs/Maintenance 2,500.00
665-4991-725001 GAS/ELECTRIC 53,850.69
670-240010 PAYORLL: LIFE INSURAN…61.45
670-240011 PAYROLL: LONG TERM D…331.82
670-240019 PAYROLL: VISION CARE I…169.95
670-240027 Payroll: American Fidelit…586.36
670-240031 PAYROLL: DENTAL CARE …740.23
670-5005-710083 STREET SWEEPING VEHI…88.50
670-5015-710040 REPAIRS/MAINTENANCE 317.26
670-5015-731000 UNIFORM PURCHASES 92.94
680-240010 PAYROLL: LIFE INSURAN…0.12
680-240011 PAYROLL:LONG TERM DI…0.68
680-240019 PAYROLL: VISION CARE I…0.18
680-240031 PAYROLL: DENTAL CARE …0.62
709-240010 PAYROLL: LIFE INSURAN…1.14
709-240011 PAYROLL: LONG TERM D…6.83
709-240019 PAYROLL: VISION CARE I…3.27
A.2.i
Packet Pg. 115

Expense Approval Register Packet: APPKT17068 - AP 11-2-23 11/3/2023 1:20:31 PM Page 19 of 19
Account Summary
Account Number Account Name Expense Amount
709-240027 Payroll: American Fidelit…13.02
709-240031 PAYROLL: DENTAL CARE …14.49
709-7000-730000 PROFESSIONAL SERVICES 9,490.65
709-8050-710040 Repairs/Maintenance 1,009.36
709-8050-725001 Gas/Electric 774.90
709-8050-730000 Professional Services 3,726.00
712-240010 PAYROLL: LIFE INSURAN…4.14
712-240011 PAYROLL: LONG TERM D…23.42
712-240019 PAYROLL: VISION CARE I…9.38
712-240027 Payroll: American Fidelit…34.72
712-240031 PAYROLL: DENTAL CARE …39.18
712-7000-730000 PROFESSIONAL SERVICES 32,009.10
712-8050-710040 Repairs/Maintenance 1,890.00
712-8050-725001 Gas/Electric 563.16
712-8050-730000 Professional Services 1,772.00
851-1135-710015 OPERATING SUPPLIES 78.57
851-1135-725001 GAS/ELECTRIC 330.85
851-240010 PAYROLL: LIFE INSURAN…9.84
851-240011 PAYROLL: LONG TERM D…66.28
851-240019 PAYROLL: VISION CARE I…30.28
851-240031 PAYROLL: DENTAL CARE …100.62
Grand Total:1,397,221.04
Project Account Summary
Project Account Key Expense Amount
**None**1,386,339.91
E1901-710040 647.00
E2019-710015 579.78
E2019-730000 1,189.50
E2034-730000 960.00
E2042-750050 1,125.00
E2043-750050 1,575.00
FD400003-725001 80.04
FD400007-730000 257.00
FD400009-730000 682.50
FD400010-710040 1,890.00
FD400010-730000 637.50
FD400014-730000 195.00
FD400017-725001 324.49
FD400018-725001 138.93
FS400001-701009 -166.20
FS400001-701010 -38.64
FS400001-710045 378.23
FS400002-701009 105.85
FS400002-701010 -57.96
FS400002-710045 378.11
Grand Total:1,397,221.04
A.2.i
Packet Pg. 116

11/3/2023 2:02:06 PM Page 1 of 48
Budget Report
City of Hollister Account Summary
For Fiscal: 2023-2024 Period Ending: 11/30/2023
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 101 - General Fund
Department: 1100 - NON DEPARTMENT
Category: 701 - PERSONNEL
GROUP HEALTH INSURANCE 0.00 0.94 -0.94 0.00 %0.00101-1100-701009 0.00 Category: 701 - PERSONNEL Total:0.940.000.00 0.00 -0.94 0.00 % Category: 735 - SERVICES & SUPPLIES
Postage 0.00 6.57 -6.57 0.00 %0.00101-1100-710005 0.00
OPERATING SUPPLIES 8,000.00 5,787.57 2,212.43 27.66 %0.00101-1100-710015 8,000.00 REPAIRS/MAINTENANCE 4,000.00 4,819.24 -819.24 -20.48 %0.00101-1100-710040 4,000.00 RENTALS/LEASES 11,500.00 5,958.73 5,541.27 48.18 %0.00101-1100-710045 11,500.00 MEMBERSHIPS/DUES 0.00 245.00 -245.00 0.00 %0.00101-1100-710055 0.00 GAS/ELECTRIC 20,000.00 261.78 19,738.22 98.69 %0.00101-1100-725001 20,000.00 WATER/SEWER 1,500.00 579.69 920.31 61.35 %0.00101-1100-725005 1,500.00 TELEPHONE 2,500.00 633.22 1,866.78 74.67 %0.00101-1100-725010 2,500.00 FEES: FILING/DUMP 1,250.00 518.00 732.00 58.56 %0.00101-1100-729000 1,250.00 PROFESSIONAL SERVICES 20,000.00 3,329.00 16,671.00 83.36 %0.00101-1100-730000 20,000.00 MISCELLANEOUS EXPENSE 0.00 6,006.00 -6,006.00 0.00 %0.00101-1100-733001 0.00 PROPERTY INSURANCE 350,000.00 601.00 349,399.00 99.83 %0.00101-1100-735001 350,000.00 MBASIA ANNUAL LIAB. PREMIUM 0.00 1,559,256.75 -1,559,256.75 0.00 %0.00101-1100-735002 0.00 INSURANCE CLAIMS 0.00 96,617.49 -96,617.49 0.00 %0.00101-1100-735005 0.00 CONTINGENCY 1,000,000.00 0.00 1,000,000.00 100.00 %0.00101-1100-999999 1,000,000.00 Category: 735 - SERVICES & SUPPLIES Total:1,684,620.040.001,418,750.00 1,418,750.00 -265,870.04 -18.74 % Category: 740 - CONTRACTUAL
CONTRACTS: SALES TAX SERVICES 20,000.00 1,228.98 18,771.02 93.86 %0.00101-1100-740000 20,000.00 CONTRACTS: PROPERTY TAX ADM 30,000.00 0.00 30,000.00 100.00 %0.00101-1100-740003 30,000.00 CONTRACTS: Holliday Inn Exp & Sui…150,000.00 0.00 150,000.00 100.00 %0.00101-1100-740016 150,000.00 CONTRACTS: AUDITING SERVICES 30,000.00 0.00 30,000.00 100.00 %0.00101-1100-740065 30,000.00 CONTRACTS: LEGAL SERVICES 100,000.00 62,902.26 37,097.74 37.10 %0.00101-1100-740087 100,000.00 CONTRACTS: JANITORIAL 55,000.00 13,237.35 41,762.65 75.93 %0.00101-1100-740100 55,000.00 CMAP / CABLE ACCESS 55,000.00 13,051.58 41,948.42 76.27 %0.00101-1100-740240 55,000.00 CONTRACTS: FAIRFIELD INN T.O.T. …225,000.00 0.00 225,000.00 100.00 %0.00101-1100-740312 225,000.00 LIBRARY 15,000.00 0.00 15,000.00 100.00 %0.00101-1100-740370 15,000.00 INTEREST PAYMENTS 3,000.00 33.35 2,966.65 98.89 %0.00101-1100-747000 3,000.00 PRINCIPAL PAYMENTS 16,000.00 3,547.03 12,452.97 77.83 %0.00101-1100-748000 16,000.00 GRANTS: NON-PROFIT ORG.225,000.00 0.00 225,000.00 100.00 %0.00101-1100-749001 225,000.00 Category: 740 - CONTRACTUAL Total:94,000.550.00924,000.00 924,000.00 829,999.45 89.83 % Category: 750 - CAPITAL
IMPROVEMENTS 0.00 52,467.87 -52,467.87 0.00 %0.00101-1100-750050 0.00 Category: 750 - CAPITAL Total:52,467.870.000.00 0.00 -52,467.87 0.00 % Category: 764 - OTHER EXPENSES
TRANSFERS OUT 500,000.00 0.00 500,000.00 100.00 %0.00101-1100-799999 500,000.00 Category: 764 - OTHER EXPENSES Total:0.000.00500,000.00 500,000.00 500,000.00 100.00 % Department: 1100 - NON DEPARTMENT Total:1,831,089.400.002,842,750.00 2,842,750.00 1,011,660.60 35.59 % Department: 1105 - CITY COUNCIL
Category: 701 - PERSONNEL
SALARIES REGULAR 26,991.00 8,130.40 18,860.60 69.88 %0.00101-1105-701001 26,991.00 Retirement 735.00 227.04 507.96 69.11 %0.00101-1105-701005 735.00 GROUP HEALTH INSURANCE 88,392.00 26,378.10 62,013.90 70.16 %0.00101-1105-701009 88,392.00 LIFE & LTD INSURANCES 354.00 103.25 250.75 70.83 %0.00101-1105-701010 354.00 WORKERS COMPENSATION 1,200.00 0.00 1,200.00 100.00 %0.00101-1105-701011 1,200.00 A.2.j
Packet Pg. 117

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 2 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
MEDICARE 383.00 106.02 276.98 72.32 %0.00101-1105-701013 383.00 F.I.C.A. OASDI 0.00 366.72 -366.72 0.00 %0.00101-1105-701014 0.00 CalPERS Retirees HLTH Contribution 1,800.00 604.00 1,196.00 66.44 %0.00101-1105-701025 1,800.00 Category: 701 - PERSONNEL Total:35,915.530.00119,855.00 119,855.00 83,939.47 70.03 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 400.00 0.00 400.00 100.00 %0.00101-1105-710001 400.00 OPERATING SUPPLIES 7,500.00 1,076.48 6,423.52 85.65 %0.00101-1105-710015 7,500.00 PRINTING/BINDING 300.00 0.00 300.00 100.00 %0.00101-1105-710030 300.00 MEMBERSHIPS/DUES 100,000.00 30,277.99 69,722.01 69.72 %0.00101-1105-710055 100,000.00 Conferences/Meetings - Mayor 5,000.00 0.00 5,000.00 100.00 %0.00101-1105-722005 5,000.00 CONFERENCES/MEETINGS - DIST. 1 5,000.00 57.64 4,942.36 98.85 %0.00101-1105-722006 5,000.00 CONFERENCES/MEETINGS - DIST. 2 5,000.00 0.00 5,000.00 100.00 %0.00101-1105-722007 5,000.00 CONFERENCES/MEETINGS - DIST. 3 5,000.00 650.00 4,350.00 87.00 %0.00101-1105-722008 5,000.00 CONFERENCES/MEETINGS - DIST. 4 5,000.00 0.00 5,000.00 100.00 %0.00101-1105-722009 5,000.00 TELEPHONE 2,100.00 410.99 1,689.01 80.43 %0.00101-1105-725010 2,100.00 PROFESSIONAL SERVICES 100,000.00 -1,000.00 101,000.00 101.00 %0.00101-1105-730000 100,000.00 Discretionary - Mayor 50,000.00 0.00 50,000.00 100.00 %0.00101-1105-730006 50,000.00 Discretionary - District 1 50,000.00 847.26 49,152.74 98.31 %0.00101-1105-730007 50,000.00 Discretionary - District 2 50,000.00 0.00 50,000.00 100.00 %0.00101-1105-730008 50,000.00 Discretionary - District 3 50,000.00 0.00 50,000.00 100.00 %0.00101-1105-730009 50,000.00 Discretionary - District 4 50,000.00 0.00 50,000.00 100.00 %0.00101-1105-730010 50,000.00 MBASIA ANNUAL LIAB. PREMIUM 5,000.00 0.00 5,000.00 100.00 %0.00101-1105-735002 5,000.00 Category: 735 - SERVICES & SUPPLIES Total:32,320.360.00490,300.00 490,300.00 457,979.64 93.41 % Category: 740 - CONTRACTUAL
CONTRACTS: LEGAL SERVICES 50,000.00 46,562.65 3,437.35 6.87 %0.00101-1105-740087 50,000.00 Category: 740 - CONTRACTUAL Total:46,562.650.0050,000.00 50,000.00 3,437.35 6.87 % Department: 1105 - CITY COUNCIL Total:114,798.540.00660,155.00 660,155.00 545,356.46 82.61 % Department: 1110 - CITY CLERK / ELECTIONS
Category: 701 - PERSONNEL
SALARIES REGULAR 386,415.00 114,591.14 271,823.86 70.35 %0.00101-1110-701001 386,415.00 OTHER COMPENSATION 5,983.00 2,962.50 3,020.50 50.48 %0.00101-1110-701004 5,983.00 Retirement 33,664.00 11,488.67 22,175.33 65.87 %0.00101-1110-701005 33,664.00 GROUP HEALTH INSURANCE 89,442.00 26,030.97 63,411.03 70.90 %0.00101-1110-701009 89,442.00 LIFE & LTD INSURANCES 5,048.00 1,067.36 3,980.64 78.86 %0.00101-1110-701010 5,048.00 WORKERS COMPENSATION 10,000.00 0.00 10,000.00 100.00 %0.00101-1110-701011 10,000.00 MEDICARE 5,600.00 1,759.76 3,840.24 68.58 %0.00101-1110-701013 5,600.00 F.I.C.A. OASDI 0.00 2.87 -2.87 0.00 %0.00101-1110-701014 0.00 LEAVE PAYOUTS 10,000.00 0.00 10,000.00 100.00 %0.00101-1110-701030 10,000.00 Category: 701 - PERSONNEL Total:157,903.270.00546,152.00 546,152.00 388,248.73 71.09 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 3,000.00 143.53 2,856.47 95.22 %0.00101-1110-710001 3,000.00 POSTAGE 150.00 47.48 102.52 68.35 %0.00101-1110-710005 150.00 OPERATING SUPPLIES 2,500.00 904.09 1,595.91 63.84 %0.00101-1110-710015 2,500.00 PRINTING/BINDING 750.00 0.00 750.00 100.00 %0.00101-1110-710030 750.00 REPAIRS/MAINTENANCE 4,000.00 0.00 4,000.00 100.00 %0.00101-1110-710040 4,000.00 BOOKS/PUBLICATIONS 1,000.00 0.00 1,000.00 100.00 %0.00101-1110-710050 1,000.00 MEMBERSHIPS/DUES 1,500.00 225.00 1,275.00 85.00 %0.00101-1110-710055 1,500.00 MILEAGE/AUTO ALLOWANCE 500.00 131.00 369.00 73.80 %0.00101-1110-722001 500.00 CONFERENCES/MEETINGS 6,500.00 33.81 6,466.19 99.48 %0.00101-1110-722005 6,500.00 TRAINING 14,000.00 1,480.78 12,519.22 89.42 %0.00101-1110-722010 14,000.00 TELEPHONE 1,500.00 655.83 844.17 56.28 %0.00101-1110-725010 1,500.00 LEGAL NOTICES 7,000.00 0.00 7,000.00 100.00 %0.00101-1110-728000 7,000.00 PROFESSIONAL SERVICES 15,000.00 0.00 15,000.00 100.00 %0.00101-1110-730000 15,000.00 Category: 735 - SERVICES & SUPPLIES Total:3,621.520.0057,400.00 57,400.00 53,778.48 93.69 % Category: 740 - CONTRACTUAL
CONTRACTS: CODE UPDATES 6,000.00 0.00 6,000.00 100.00 %0.00101-1110-740024 6,000.00 A.2.j
Packet Pg. 118

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 3 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
CONTRACT: COMMUNITY PROMOT…1,000.00 0.00 1,000.00 100.00 %0.00101-1110-740026 1,000.00 CONTRACT: COMPUTER PROGRAMS 57,000.00 24,952.29 32,047.71 56.22 %0.00101-1110-740027 57,000.00 CONTRACTS: DEPT PROMOTION 250.00 0.00 250.00 100.00 %0.00101-1110-740040 250.00 CONTRACTS: DOCUMENT IMAGING 50,000.00 0.00 50,000.00 100.00 %0.00101-1110-740057 50,000.00 CONTRACTS: LEGAL SERVICES 200,000.00 14,962.11 185,037.89 92.52 %0.00101-1110-740087 200,000.00 EDUCATION CERT INCENTIVE 14,500.00 4,086.00 10,414.00 71.82 %0.00101-1110-740273 14,500.00 Category: 740 - CONTRACTUAL Total:44,000.400.00328,750.00 328,750.00 284,749.60 86.62 % Category: 750 - CAPITAL
FURNITURE/FIXTURES 3,000.00 0.00 3,000.00 100.00 %0.00101-1110-750060 3,000.00 Category: 750 - CAPITAL Total:0.000.003,000.00 3,000.00 3,000.00 100.00 % Department: 1110 - CITY CLERK / ELECTIONS Total:205,525.190.00935,302.00 935,302.00 729,776.81 78.03 % Department: 1120 - CITY MANAGER
Category: 701 - PERSONNEL
SALARIES REGULAR 744,766.00 138,209.39 606,556.61 81.44 %0.00101-1120-701001 744,766.00 SALARIES TEMPORARY 30,000.00 1,050.70 28,949.30 96.50 %0.00101-1120-701002 30,000.00 SALARIES OT 7,500.00 0.00 7,500.00 100.00 %0.00101-1120-701003 7,500.00 OTHER COMPENSATION 4,840.00 2,816.72 2,023.28 41.80 %0.00101-1120-701004 4,840.00 Retirement 67,226.00 21,158.46 46,067.54 68.53 %0.00101-1120-701005 67,226.00 UNEMPLOYMENT INS PAYMENT 0.00 6,135.00 -6,135.00 0.00 %0.00101-1120-701007 0.00 GROUP HEALTH INSURANCE 182,560.00 28,466.00 154,094.00 84.41 %0.00101-1120-701009 182,560.00 LIFE & LTD INSURANCES 8,153.00 1,058.19 7,094.81 87.02 %0.00101-1120-701010 8,153.00 WORKERS COMPENSATION 10,000.00 0.00 10,000.00 100.00 %0.00101-1120-701011 10,000.00 MEDICARE 10,554.00 2,026.48 8,527.52 80.80 %0.00101-1120-701013 10,554.00 F.I.C.A. OASDI 0.00 2.96 -2.96 0.00 %0.00101-1120-701014 0.00 CalPERS Retirees HLTH Contribution 0.00 604.00 -604.00 0.00 %0.00101-1120-701025 0.00 LEAVE PAYOUT 25,000.00 0.00 25,000.00 100.00 %0.00101-1120-701030 25,000.00 Category: 701 - PERSONNEL Total:201,527.900.001,090,599.00 1,090,599.00 889,071.10 81.52 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 5,000.00 1,194.11 3,805.89 76.12 %0.00101-1120-710001 5,000.00 POSTAGE 50.00 129.99 -79.99 -159.98 %0.00101-1120-710005 50.00 OPERATING SUPPLIES 4,000.00 2,136.50 1,863.50 46.59 %0.00101-1120-710015 4,000.00 PRINTING/BINDING 350.00 0.00 350.00 100.00 %0.00101-1120-710030 350.00 MEMBERSHIPS/DUES 2,500.00 4,004.10 -1,504.10 -60.16 %0.00101-1120-710055 2,500.00 CONFERENCES/MEETINGS 5,000.00 650.00 4,350.00 87.00 %0.00101-1120-722005 5,000.00 TRAINING 12,000.00 0.00 12,000.00 100.00 %0.00101-1120-722010 12,000.00 TELEPHONE 3,500.00 823.02 2,676.98 76.49 %0.00101-1120-725010 3,500.00 PROFESSIONAL SERVICES 60,000.00 42,826.70 17,173.30 28.62 %0.00101-1120-730000 60,000.00 MBASIA ANNUAL LIAB. PREMIUM 10,000.00 0.00 10,000.00 100.00 %0.00101-1120-735002 10,000.00 Category: 735 - SERVICES & SUPPLIES Total:51,764.420.00102,400.00 102,400.00 50,635.58 49.45 % Department: 1120 - CITY MANAGER Total:253,292.320.001,192,999.00 1,192,999.00 939,706.68 78.77 % Department: 1125 - RDA GENERAL
Category: 701 - PERSONNEL
GROUP HEALTH INSURANCE 0.00 13.03 -13.03 0.00 %0.00101-1125-701009 0.00 WORKERS COMPENSATION 6,250.00 0.00 6,250.00 100.00 %0.00101-1125-701011 6,250.00 CalPERS Retirees HLTH Contribution 0.00 604.00 -604.00 0.00 %0.00101-1125-701025 0.00 Category: 701 - PERSONNEL Total:617.030.006,250.00 6,250.00 5,632.97 90.13 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 2,500.00 0.00 2,500.00 100.00 %0.00101-1125-710001 2,500.00 POSTAGE 200.00 0.00 200.00 100.00 %0.00101-1125-710005 200.00 OPERATING SUPPLIES 5,500.00 1,256.44 4,243.56 77.16 %0.00101-1125-710015 5,500.00 FUEL/OIL 500.00 0.00 500.00 100.00 %0.00101-1125-710035 500.00 REPAIRS/MAINTENANCE 5,400.00 174.90 5,225.10 96.76 %0.00101-1125-710040 5,400.00 TRAINING 3,000.00 0.00 3,000.00 100.00 %0.00101-1125-722010 3,000.00 GAS/ELECTRIC 3,500.00 597.55 2,902.45 82.93 %0.00101-1125-725001 3,500.00 WATER/SEWER 3,500.00 85.52 3,414.48 97.56 %0.00101-1125-725005 3,500.00 TELEPHONE 2,500.00 399.71 2,100.29 84.01 %0.00101-1125-725010 2,500.00 A.2.j
Packet Pg. 119

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 4 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
LEGAL NOTICES 3,000.00 0.00 3,000.00 100.00 %0.00101-1125-728000 3,000.00 PROFESSIONAL SERVICES 18,000.00 0.00 18,000.00 100.00 %0.00101-1125-730000 18,000.00 AUDITING/LEGAL SERVICES 6,000.00 0.00 6,000.00 100.00 %0.00101-1125-730001 6,000.00 PROPERTY INSURANCE 6,700.00 0.00 6,700.00 100.00 %0.00101-1125-735001 6,700.00 Category: 735 - SERVICES & SUPPLIES Total:2,514.120.0060,300.00 60,300.00 57,785.88 95.83 % Category: 740 - CONTRACTUAL
CONTRACTS:JANITORIAL 3,300.00 0.00 3,300.00 100.00 %0.00101-1125-740100 3,300.00 Category: 740 - CONTRACTUAL Total:0.000.003,300.00 3,300.00 3,300.00 100.00 % Department: 1125 - RDA GENERAL Total:3,131.150.0069,850.00 69,850.00 66,718.85 95.52 % Department: 1150 - CITY TREASURER
Category: 701 - PERSONNEL
SALARIES REGULAR 3,113.00 923.04 2,189.96 70.35 %0.00101-1150-701001 3,113.00 GROUP HEALTH INSURANCE 38,271.00 8,597.19 29,673.81 77.54 %0.00101-1150-701009 38,271.00 LIFE & LTD INSURANCES 0.00 20.65 -20.65 0.00 %0.00101-1150-701010 0.00 WORKERS COMPENSATION 250.00 0.00 250.00 100.00 %0.00101-1150-701011 250.00 MEDICARE 0.00 9.58 -9.58 0.00 %0.00101-1150-701013 0.00 F.I.C.A. OASDI 0.00 57.20 -57.20 0.00 %0.00101-1150-701014 0.00 Category: 701 - PERSONNEL Total:9,607.660.0041,634.00 41,634.00 32,026.34 76.92 % Department: 1150 - CITY TREASURER Total:9,607.660.0041,634.00 41,634.00 32,026.34 76.92 % Department: 1155 - FINANCE
Category: 701 - PERSONNEL
SALARIES REGULAR 713,834.00 187,912.75 525,921.25 73.68 %0.00101-1155-701001 713,834.00 SALARIES TEMPORARY 0.00 4,560.39 -4,560.39 0.00 %0.00101-1155-701002 0.00 SALARIES OT 3,000.00 710.18 2,289.82 76.33 %0.00101-1155-701003 3,000.00 OTHER COMPENSATION 27,062.00 5,440.41 21,621.59 79.90 %0.00101-1155-701004 27,062.00 Retirement 58,858.00 30,749.59 28,108.41 47.76 %0.00101-1155-701005 58,858.00 UNEMPLOYMENT INS PAYMENT 0.00 4,793.56 -4,793.56 0.00 %0.00101-1155-701007 0.00 GROUP HEALTH INSURANCE 138,795.00 47,191.86 91,603.14 66.00 %0.00101-1155-701009 138,795.00 LIFE & LTD INSURANCES 7,904.00 1,685.63 6,218.37 78.67 %0.00101-1155-701010 7,904.00 WORKERS COMPENSATION 50,000.00 0.00 50,000.00 100.00 %0.00101-1155-701011 50,000.00 MEDICARE 8,099.00 2,986.17 5,112.83 63.13 %0.00101-1155-701013 8,099.00 F.I.C.A. OASDI 0.00 4.78 -4.78 0.00 %0.00101-1155-701014 0.00 LEAVE PAYOUTS 10,000.00 2,692.83 7,307.17 73.07 %0.00101-1155-701030 10,000.00 Category: 701 - PERSONNEL Total:288,728.150.001,017,552.00 1,017,552.00 728,823.85 71.63 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 2,500.00 1,535.62 964.38 38.58 %0.00101-1155-710001 2,500.00 POSTAGE 5,500.00 1,529.19 3,970.81 72.20 %0.00101-1155-710005 5,500.00 OPERATING SUPPLIES 3,000.00 2,561.91 438.09 14.60 %0.00101-1155-710015 3,000.00 PRINTING/BINDING 5,000.00 351.02 4,648.98 92.98 %0.00101-1155-710030 5,000.00 REPAIRS/MAINTENANCE 1,500.00 0.00 1,500.00 100.00 %0.00101-1155-710040 1,500.00 RENTALS/LEASES 5,500.00 1,311.82 4,188.18 76.15 %0.00101-1155-710045 5,500.00 MEMBERSHIPS/DUES 2,500.00 867.37 1,632.63 65.31 %0.00101-1155-710055 2,500.00 CONFERENCES/MEETINGS 3,500.00 0.00 3,500.00 100.00 %0.00101-1155-722005 3,500.00 TRAINING 10,000.00 4,594.91 5,405.09 54.05 %0.00101-1155-722010 10,000.00 GAS/ELECTRIC 1,800.00 467.02 1,332.98 74.05 %0.00101-1155-725001 1,800.00 TELEPHONE 1,500.00 1,270.40 229.60 15.31 %0.00101-1155-725010 1,500.00 FEES: FILING/DUMP 1,000.00 0.00 1,000.00 100.00 %0.00101-1155-729000 1,000.00 PROFESSIONAL SERVICES 20,000.00 9,478.14 10,521.86 52.61 %0.00101-1155-730000 20,000.00 MBASIA ANNUAL LIAB. PREMIUM 12,000.00 0.00 12,000.00 100.00 %0.00101-1155-735002 12,000.00 Category: 735 - SERVICES & SUPPLIES Total:23,967.400.0075,300.00 75,300.00 51,332.60 68.17 % Category: 740 - CONTRACTUAL
Contracts: Bank Service Charge 2,000.00 0.00 2,000.00 100.00 %0.00101-1155-740025 2,000.00 CONTRACT: COMPUTER PROGRAMS 36,000.00 31,126.05 4,873.95 13.54 %0.00101-1155-740027 36,000.00 CONTRACTS: LEGAL SERVICES 20,000.00 1,950.00 18,050.00 90.25 %0.00101-1155-740087 20,000.00 CONTRACTS: CH POSTAGE MACHINE 2,500.00 376.58 2,123.42 84.94 %0.00101-1155-740088 2,500.00 A.2.j
Packet Pg. 120

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 5 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
CONTRACTS: PEST CONTROL 2,000.00 344.12 1,655.88 82.79 %0.00101-1155-740187 2,000.00 Category: 740 - CONTRACTUAL Total:33,796.750.0062,500.00 62,500.00 28,703.25 45.93 % Department: 1155 - FINANCE Total:346,492.300.001,155,352.00 1,155,352.00 808,859.70 70.01 % Department: 1157 - INFORMATION SYSTEMS
Category: 701 - PERSONNEL
SALARIES REGULAR 239,217.00 45,882.53 193,334.47 80.82 %0.00101-1157-701001 239,217.00 OTHER COMPENSATION 4,874.00 1,895.56 2,978.44 61.11 %0.00101-1157-701004 4,874.00 Retirement 36,126.00 18,774.29 17,351.71 48.03 %0.00101-1157-701005 36,126.00 GROUP HEALTH INSURANCE 50,844.00 7,732.56 43,111.44 84.79 %0.00101-1157-701009 50,844.00 LIFE & LTD INSURANCES 2,706.00 421.72 2,284.28 84.42 %0.00101-1157-701010 2,706.00 WORKERS COMPENSATION 4,000.00 0.00 4,000.00 100.00 %0.00101-1157-701011 4,000.00 MEDICARE 3,467.00 800.35 2,666.65 76.92 %0.00101-1157-701013 3,467.00 LEAVE PAYOUTS 10,000.00 5,735.31 4,264.69 42.65 %0.00101-1157-701030 10,000.00 Category: 701 - PERSONNEL Total:81,242.320.00351,234.00 351,234.00 269,991.68 76.87 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 350.00 350.00 0.00 0.00 %0.00101-1157-710001 350.00 OPERATING SUPPLIES 400.00 24.00 376.00 94.00 %0.00101-1157-710015 400.00 FUEL/OIL 6,000.00 1,026.82 4,973.18 82.89 %0.00101-1157-710035 6,000.00 REPAIRS/MAINTENANCE 350.00 0.00 350.00 100.00 %0.00101-1157-710040 350.00 MEMBERSHIPS/DUES 200.00 0.00 200.00 100.00 %0.00101-1157-710055 200.00 CONFERENCES/MEETINGS 5,000.00 0.00 5,000.00 100.00 %0.00101-1157-722005 5,000.00 TRAINING 20,000.00 0.00 20,000.00 100.00 %0.00101-1157-722010 20,000.00 TELEPHONE 2,500.00 471.89 2,028.11 81.12 %0.00101-1157-725010 2,500.00 PROFESSIONAL SERVICES 60,000.00 537.84 59,462.16 99.10 %0.00101-1157-730000 60,000.00 CITY NW & COMPUTER REPAIRS 10,000.00 2,330.05 7,669.95 76.70 %0.00101-1157-731004 10,000.00 CITY NW & COMPUTER REPLACEM…30,100.00 8,539.53 21,560.47 71.63 %0.00101-1157-731005 30,100.00 COMPUTER SOFTWARE 2,150.00 0.00 2,150.00 100.00 %0.00101-1157-731006 2,150.00 CITY NETWORK SUPPLIES 2,500.00 78.66 2,421.34 96.85 %0.00101-1157-731008 2,500.00 Category: 735 - SERVICES & SUPPLIES Total:13,358.790.00139,550.00 139,550.00 126,191.21 90.43 % Category: 740 - CONTRACTUAL
CONTRACTS: NETWORK SERVICES 84,000.00 22,276.94 61,723.06 73.48 %0.00101-1157-740014 84,000.00 CONTRACT: COMPUTER PROGRAMS 81,000.00 7,550.75 73,449.25 90.68 %0.00101-1157-740027 81,000.00 CONTRACTS: GPS Monitoring 0.00 150.68 -150.68 0.00 %0.00101-1157-740109 0.00 HARDWARE MAINT - IS 117,000.00 63,953.36 53,046.64 45.34 %0.00101-1157-740196 117,000.00 Category: 740 - CONTRACTUAL Total:93,931.730.00282,000.00 282,000.00 188,068.27 66.69 % Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 104,000.00 0.00 104,000.00 100.00 %0.00101-1157-750070 104,000.00 Category: 750 - CAPITAL Total:0.000.00104,000.00 104,000.00 104,000.00 100.00 % Department: 1157 - INFORMATION SYSTEMS Total:188,532.840.00876,784.00 876,784.00 688,251.16 78.50 % Department: 1160 - HUMAN RESOURCES
Category: 701 - PERSONNEL
SALARIES REGULAR 424,039.00 113,848.66 310,190.34 73.15 %0.00101-1160-701001 424,039.00 SALARIES OT 5,000.00 0.00 5,000.00 100.00 %0.00101-1160-701003 5,000.00 OTHER COMPENSATION 6,271.00 4,498.65 1,772.35 28.26 %0.00101-1160-701004 6,271.00 Retirement 38,650.00 23,691.08 14,958.92 38.70 %0.00101-1160-701005 38,650.00 GROUP HEALTH INSURANCE 113,415.00 29,472.26 83,942.74 74.01 %0.00101-1160-701009 113,415.00 LIFE & LTD INSURANCES 5,806.00 1,365.54 4,440.46 76.48 %0.00101-1160-701010 5,806.00 WORKERS COMPENSATION 4,500.00 0.00 4,500.00 100.00 %0.00101-1160-701011 4,500.00 MEDICARE 6,144.00 1,743.40 4,400.60 71.62 %0.00101-1160-701013 6,144.00 F.I.C.A. OASDI 0.00 1.99 -1.99 0.00 %0.00101-1160-701014 0.00 CALPERS RETIREES HLTH CONTRIBUT 0.00 604.00 -604.00 0.00 %0.00101-1160-701025 0.00 LEAVE PAYOUTS 5,000.00 0.00 5,000.00 100.00 %0.00101-1160-701030 5,000.00 Category: 701 - PERSONNEL Total:175,225.580.00608,825.00 608,825.00 433,599.42 71.22 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 1,200.00 809.29 390.71 32.56 %0.00101-1160-710001 1,200.00 POSTAGE 200.00 613.61 -413.61 -206.81 %0.00101-1160-710005 200.00 A.2.j
Packet Pg. 121

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 6 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
OPERATING SUPPLIES 5,500.00 8,811.21 -3,311.21 -60.20 %0.00101-1160-710015 5,500.00 LAB & MEDICAL 1,700.00 0.00 1,700.00 100.00 %0.00101-1160-710016 1,700.00 ADVERTISING 3,500.00 395.00 3,105.00 88.71 %0.00101-1160-710025 3,500.00 PRINTING/BINDING 1,000.00 0.00 1,000.00 100.00 %0.00101-1160-710030 1,000.00 RENTALS/LEASES 32,600.00 16,710.15 15,889.85 48.74 %0.00101-1160-710045 32,600.00 MEMBERSHIPS/DUES 3,000.00 1,345.96 1,654.04 55.13 %0.00101-1160-710055 3,000.00 CONFERENCES/MEETINGS 3,000.00 0.00 3,000.00 100.00 %0.00101-1160-722005 3,000.00 TRAINING 50,000.00 5,605.19 44,394.81 88.79 %0.00101-1160-722010 50,000.00 GAS/ELECTRIC 2,000.00 1,013.29 986.71 49.34 %0.00101-1160-725001 2,000.00 WATER/SEWER 1,000.00 251.21 748.79 74.88 %0.00101-1160-725005 1,000.00 TELEPHONE 2,200.00 944.30 1,255.70 57.08 %0.00101-1160-725010 2,200.00 PROFESSIONAL SERVICES 150,000.00 27,508.34 122,491.66 81.66 %0.00101-1160-730000 150,000.00 Category: 735 - SERVICES & SUPPLIES Total:64,007.550.00256,900.00 256,900.00 192,892.45 75.08 % Category: 740 - CONTRACTUAL
CONTRACTS: EAP 12,000.00 0.00 12,000.00 100.00 %0.00101-1160-740054 12,000.00 CONTRACTS: LEGAL SERVICES 50,000.00 27,242.20 22,757.80 45.52 %0.00101-1160-740087 50,000.00 CPS TESTING SERVICES 1,000.00 0.00 1,000.00 100.00 %0.00101-1160-740161 1,000.00 CONTRACTS: PEST CONTROL 4,000.00 440.00 3,560.00 89.00 %0.00101-1160-740187 4,000.00 Category: 740 - CONTRACTUAL Total:27,682.200.0067,000.00 67,000.00 39,317.80 58.68 % Department: 1160 - HUMAN RESOURCES Total:266,915.330.00932,725.00 932,725.00 665,809.67 71.38 % Department: 2025 - ANIMAL CONTROL
Category: 701 - PERSONNEL
SALARIES REGULAR 723,359.00 131,344.47 592,014.53 81.84 %0.00101-2025-701001 723,359.00 SALARIES TEMPORARY 15,000.00 0.00 15,000.00 100.00 %0.00101-2025-701002 15,000.00 SALARIES OT 10,000.00 14,697.41 -4,697.41 -46.97 %0.00101-2025-701003 10,000.00 OTHER COMPENSATION 23,071.00 9,076.48 13,994.52 60.66 %0.00101-2025-701004 23,071.00 RETIREMENT 48,113.00 10,201.75 37,911.25 78.80 %0.00101-2025-701005 48,113.00 GROUP HEALTH INSURANCE 232,645.00 33,053.54 199,591.46 85.79 %0.00101-2025-701009 232,645.00 LIFE & LTD INSURANCES 10,542.00 1,390.43 9,151.57 86.81 %0.00101-2025-701010 10,542.00 WORKERS COMPENSATION 15,500.00 0.00 15,500.00 100.00 %0.00101-2025-701011 15,500.00 MEDICARE 10,377.00 2,254.30 8,122.70 78.28 %0.00101-2025-701013 10,377.00 F.I.C.A. OASDI 0.00 0.60 -0.60 0.00 %0.00101-2025-701014 0.00 UNIFORM ALLOWANCE 0.00 600.00 -600.00 0.00 %0.00101-2025-701015 0.00 CALPERS RETIREES HLTH CONTRIBUT 0.00 604.00 -604.00 0.00 %0.00101-2025-701025 0.00 LEAVE PAYOUTS 10,000.00 0.00 10,000.00 100.00 %0.00101-2025-701030 10,000.00 Category: 701 - PERSONNEL Total:203,222.980.001,098,607.00 1,098,607.00 895,384.02 81.50 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 4,000.00 1,402.68 2,597.32 64.93 %0.00101-2025-710001 4,000.00 POSTAGE 2,000.00 286.40 1,713.60 85.68 %0.00101-2025-710005 2,000.00 OPERATING SUPPLIES 25,000.00 5,604.54 19,395.46 77.58 %0.00101-2025-710015 25,000.00 LAB & MEDICAL 25,000.00 19,021.64 5,978.36 23.91 %0.00101-2025-710016 25,000.00 ANIMAL FEED 7,000.00 4,133.88 2,866.12 40.94 %0.00101-2025-710017 7,000.00 COMMUNICATIONS 1,000.00 0.00 1,000.00 100.00 %0.00101-2025-710020 1,000.00 PRINTING/BINDING 1,500.00 161.69 1,338.31 89.22 %0.00101-2025-710030 1,500.00 FUEL/OIL 20,000.00 3,331.10 16,668.90 83.34 %0.00101-2025-710035 20,000.00 REPAIRS/MAINTENANCE 9,000.00 5,167.97 3,832.03 42.58 %0.00101-2025-710040 9,000.00 BOOKS/PUBLICATIONS 250.00 0.00 250.00 100.00 %0.00101-2025-710050 250.00 MEMBERSHIPS/DUES 500.00 0.00 500.00 100.00 %0.00101-2025-710055 500.00 TRAINING 10,000.00 450.00 9,550.00 95.50 %0.00101-2025-722010 10,000.00 GAS/ELECTRIC 20,000.00 6,871.18 13,128.82 65.64 %0.00101-2025-725001 20,000.00 WATER/SEWER 2,400.00 467.35 1,932.65 80.53 %0.00101-2025-725005 2,400.00 TELEPHONE 4,500.00 1,027.13 3,472.87 77.17 %0.00101-2025-725010 4,500.00 PROFESSIONAL SERVICES 65,000.00 10,032.00 54,968.00 84.57 %0.00101-2025-730000 65,000.00 UNIFORM PURCHASES 5,000.00 3,331.23 1,668.77 33.38 %0.00101-2025-731000 5,000.00 MBASIA ANNUAL LIAB. PREMIUM 17,000.00 0.00 17,000.00 100.00 %0.00101-2025-735002 17,000.00 Category: 735 - SERVICES & SUPPLIES Total:61,288.790.00219,150.00 219,150.00 157,861.21 72.03 % A.2.j
Packet Pg. 122

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 7 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Category: 740 - CONTRACTUAL
CONTRACTS: ANIMAL DISPOSAL 17,000.00 4,182.00 12,818.00 75.40 %0.00101-2025-740010 17,000.00 CONTRACTS: ALARMS 6,000.00 1,281.66 4,718.34 78.64 %0.00101-2025-740016 6,000.00 Contracts: Bank Service Charge 250.00 0.00 250.00 100.00 %0.00101-2025-740025 250.00 CONTRACTS: SOFTWARE SUPPORT 18,000.00 1,000.00 17,000.00 94.44 %0.00101-2025-740050 18,000.00 CONTRACTS: JANITORIAL 7,000.00 2,208.15 4,791.85 68.46 %0.00101-2025-740100 7,000.00 Category: 740 - CONTRACTUAL Total:8,671.810.0048,250.00 48,250.00 39,578.19 82.03 % Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 10,000.00 3,500.00 6,500.00 65.00 %0.00101-2025-750070 10,000.00 Category: 750 - CAPITAL Total:3,500.000.0010,000.00 10,000.00 6,500.00 65.00 % Department: 2025 - ANIMAL CONTROL Total:276,683.580.001,376,007.00 1,376,007.00 1,099,323.42 79.89 % Department: 2205 - FIRE DEPARTMENT
Category: 701 - PERSONNEL
SALARIES REGULAR 5,680,364.00 1,804,957.64 3,875,406.36 68.22 %0.00101-2205-701001 5,680,364.00 SALARIES OT 1,500,000.00 580,056.85 919,943.15 61.33 %0.00101-2205-701003 1,500,000.00 OTHER COMPENSATION 400,000.00 127,791.93 272,208.07 68.05 %0.00101-2205-701004 400,000.00 RETIREMENT 1,250,000.00 490,176.57 759,823.43 60.79 %0.00101-2205-701005 1,250,000.00 GROUP HEALTH INSURANCE 1,349,296.00 406,991.62 942,304.38 69.84 %0.00101-2205-701009 1,349,296.00 LIFE & LTD INSURANCES 19,478.00 7,959.25 11,518.75 59.14 %0.00101-2205-701010 19,478.00 WORKERS COMPENSATION 625,000.00 0.00 625,000.00 100.00 %0.00101-2205-701011 625,000.00 MEDICARE 82,288.00 36,938.78 45,349.22 55.11 %0.00101-2205-701013 82,288.00 UNIFORM ALLOWANCE 59,800.00 11,374.78 48,425.22 80.98 %0.00101-2205-701015 59,800.00 CALPERS RETIREES HLTH CONTRIBUT 8,000.00 2,416.00 5,584.00 69.80 %0.00101-2205-701025 8,000.00 W/C 4850 100,000.00 52,174.96 47,825.04 47.83 %0.00101-2205-701028 100,000.00 W/C SALARY CONTINUATION (2/3)0.00 2,331.59 -2,331.59 0.00 %0.00101-2205-701029 0.00 LEAVE PAYOUTS 200,000.00 17,747.43 182,252.57 91.13 %0.00101-2205-701030 200,000.00 Category: 701 - PERSONNEL Total:3,540,917.400.0011,274,226.00 11,274,226.00 7,733,308.60 68.59 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 4,500.00 2,222.14 2,277.86 50.62 %0.00101-2205-710001 4,500.00 POSTAGE 2,000.00 113.32 1,886.68 94.33 %0.00101-2205-710005 2,000.00 OPERATING SUPPLIES 145,000.00 31,288.39 113,711.61 78.42 %0.00101-2205-710015 145,000.00 LAB & MEDICAL 33,000.00 11,140.82 21,859.18 66.24 %0.00101-2205-710016 33,000.00 COMMUNICATIONS 20,000.00 6,009.29 13,990.71 69.95 %0.00101-2205-710020 20,000.00 ADVERTISING 2,600.00 2,596.15 3.85 0.15 %0.00101-2205-710025 2,600.00 PRINTING/BINDING 1,650.00 646.75 1,003.25 60.80 %0.00101-2205-710030 1,650.00 FUEL/OIL 91,000.00 18,748.47 72,251.53 79.40 %0.00101-2205-710035 91,000.00 REPAIRS/MAINTENANCE 50,000.00 5,113.46 44,886.54 89.77 %0.00101-2205-710040 50,000.00 RENTALS/LEASES 16,120.00 5,354.44 10,765.56 66.78 %0.00101-2205-710045 16,120.00 BOOKS/PUBLICATIONS 2,250.00 634.24 1,615.76 71.81 %0.00101-2205-710050 2,250.00 MEMBERSHIPS/DUES 7,500.00 761.25 6,738.75 89.85 %0.00101-2205-710055 7,500.00 CONFERENCES/MEETINGS 5,000.00 990.00 4,010.00 80.20 %0.00101-2205-722005 5,000.00 TRAINING 65,000.00 7,097.08 57,902.92 89.08 %0.00101-2205-722010 65,000.00 GAS/ELECTRIC 63,000.00 11,555.81 51,444.19 81.66 %0.00101-2205-725001 63,000.00 WATER/SEWER 19,000.00 3,834.24 15,165.76 79.82 %0.00101-2205-725005 19,000.00 TELEPHONE 26,400.00 4,745.36 21,654.64 82.03 %0.00101-2205-725010 26,400.00 FEES: FILING/DUMP 2,100.00 1,152.00 948.00 45.14 %0.00101-2205-729000 2,100.00 PROFESSIONAL SERVICES 98,900.00 3,674.50 95,225.50 96.28 %0.00101-2205-730000 98,900.00 UNIFORM PURCHASES 15,000.00 1,697.23 13,302.77 88.69 %0.00101-2205-731000 15,000.00 MBASIA ANNUAL LIAB. PREMIUM 174,000.00 0.00 174,000.00 100.00 %0.00101-2205-735002 174,000.00 Category: 735 - SERVICES & SUPPLIES Total:119,374.940.00844,020.00 844,020.00 724,645.06 85.86 % Category: 740 - CONTRACTUAL
ALARM MONITORING 1,500.00 577.00 923.00 61.53 %0.00101-2205-740015 1,500.00 CONTRACT: COMPUTER PROGRAMS 28,900.00 25,125.77 3,774.23 13.06 %0.00101-2205-740027 28,900.00 Contracts: Comm 911 675,000.00 208,249.00 466,751.00 69.15 %0.00101-2205-740030 675,000.00 FIRE SPRINKLER ANNUAL MAINTEN…4,000.00 0.00 4,000.00 100.00 %0.00101-2205-740032 4,000.00 Contracts: Lexipol 10,000.00 10,553.52 -553.52 -5.54 %0.00101-2205-740033 10,000.00 Contracts: SJB Lease Agreement 40,800.00 13,600.00 27,200.00 66.67 %0.00101-2205-740035 40,800.00 A.2.j
Packet Pg. 123

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 8 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
CONTRACTS: LEGAL SERVICES 10,000.00 4,025.00 5,975.00 59.75 %0.00101-2205-740087 10,000.00 CONTRACTS: Oxygen Cylinders 2,500.00 0.00 2,500.00 100.00 %0.00101-2205-740125 2,500.00 CONTRACTS: PEST CONTROL 3,000.00 720.00 2,280.00 76.00 %0.00101-2205-740187 3,000.00 CONTRACTS: WEED ABATEMENT 10,000.00 4,007.25 5,992.75 59.93 %0.00101-2205-740363 10,000.00 INTEREST PAYMENTS 58,144.00 17,954.14 40,189.86 69.12 %0.00101-2205-747000 58,144.00 PRINCIPAL PAYMENTS 362,628.00 148,822.21 213,805.79 58.96 %0.00101-2205-748000 362,628.00 Category: 740 - CONTRACTUAL Total:433,633.890.001,206,472.00 1,206,472.00 772,838.11 64.06 % Category: 750 - CAPITAL
IMPROVEMENTS 250,000.00 38,963.36 211,036.64 84.41 %0.00101-2205-750050 250,000.00 MACHINERY/EQUIPMENT 10,000.00 0.00 10,000.00 100.00 %0.00101-2205-750070 10,000.00 VEHICLES 0.00 489.83 -489.83 0.00 %0.00101-2205-750080 0.00 Category: 750 - CAPITAL Total:39,453.190.00260,000.00 260,000.00 220,546.81 84.83 % Department: 2205 - FIRE DEPARTMENT Total:4,133,379.420.0013,584,718.00 13,584,718.00 9,451,338.58 69.57 % Department: 2207 - SOLID WASTE CONTRACTS/HAZ STAFF
Category: 701 - PERSONNEL
OTHER COMPENSATION 5,000.00 1,200.00 3,800.00 76.00 %0.00101-2207-701004 5,000.00 RETIREMENT 2,300.00 432.31 1,867.69 81.20 %0.00101-2207-701005 2,300.00 GROUP HEALTH INSURANCE 1,700.00 247.80 1,452.20 85.42 %0.00101-2207-701009 1,700.00 LIFE & LTD INSURANCES 57.00 7.00 50.00 87.72 %0.00101-2207-701010 57.00 WORKERS COMPENSATION 350.00 0.00 350.00 100.00 %0.00101-2207-701011 350.00 MEDICARE 96.00 17.83 78.17 81.43 %0.00101-2207-701013 96.00 Category: 701 - PERSONNEL Total:1,904.940.009,503.00 9,503.00 7,598.06 79.95 % Category: 735 - SERVICES & SUPPLIES
FEES: FILING/DUMP 28,750.00 0.00 28,750.00 100.00 %0.00101-2207-729000 28,750.00 PROFESSIONAL SERVICES 20,000.00 6,000.34 13,999.66 70.00 %0.00101-2207-730000 20,000.00 Category: 735 - SERVICES & SUPPLIES Total:6,000.340.0048,750.00 48,750.00 42,749.66 87.69 % Category: 740 - CONTRACTUAL
CONTRACTS: SBC SOLID WASTE A 250,000.00 0.00 250,000.00 100.00 %0.00101-2207-740352 250,000.00 Category: 740 - CONTRACTUAL Total:0.000.00250,000.00 250,000.00 250,000.00 100.00 % Department: 2207 - SOLID WASTE CONTRACTS/HAZ STAFF Total:7,905.280.00308,253.00 308,253.00 300,347.72 97.44 % Department: 2500 - POLICE DEPARTMENT
Category: 701 - PERSONNEL
SALARIES REGULAR 6,145,771.00 1,591,447.70 4,554,323.30 74.10 %0.00101-2500-701001 6,145,771.00 SALARIES TEMPORARY 30,000.00 10,652.82 19,347.18 64.49 %0.00101-2500-701002 30,000.00 SALARIES OT 500,000.00 201,570.87 298,429.13 59.69 %0.00101-2500-701003 500,000.00 OTHER COMPENSATION 544,363.00 166,602.28 377,760.72 69.40 %0.00101-2500-701004 544,363.00 RETIREMENT 965,816.00 499,684.75 466,131.25 48.26 %0.00101-2500-701005 965,816.00 GROUP HEALTH INSURANCE 1,515,949.00 370,613.77 1,145,335.23 75.55 %0.00101-2500-701009 1,515,949.00 LIFE & LTD INSURANCES 38,404.00 9,023.79 29,380.21 76.50 %0.00101-2500-701010 38,404.00 WORKERS COMPENSATION 240,000.00 0.00 240,000.00 100.00 %0.00101-2500-701011 240,000.00 MEDICARE 88,997.00 30,424.87 58,572.13 65.81 %0.00101-2500-701013 88,997.00 F.I.C.A. OASDI 0.00 1,455.96 -1,455.96 0.00 %0.00101-2500-701014 0.00 UNIFORM ALLOWANCE 41,700.00 695.36 41,004.64 98.33 %0.00101-2500-701015 41,700.00 CALPERS RETIREES HLTH CONTRIBUT 0.00 4,530.00 -4,530.00 0.00 %0.00101-2500-701025 0.00 RETIREE MEDICARE CONTRIBUTION 0.00 2,400.00 -2,400.00 0.00 %0.00101-2500-701026 0.00 W/C SALARY CONTINUATION (2/3)0.00 188.56 -188.56 0.00 %0.00101-2500-701029 0.00 LEAVE PAYOUTS 150,000.00 47,932.27 102,067.73 68.05 %0.00101-2500-701030 150,000.00 Category: 701 - PERSONNEL Total:2,937,223.000.0010,261,000.00 10,261,000.00 7,323,777.00 71.37 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 11,000.00 3,512.39 7,487.61 68.07 %0.00101-2500-710001 11,000.00 POSTAGE 2,500.00 739.11 1,760.89 70.44 %0.00101-2500-710005 2,500.00 OPERATING SUPPLIES 110,000.00 30,095.19 79,904.81 72.64 %-75.00101-2500-710015 110,000.00 LAB & MEDICAL 19,000.00 2,317.00 16,683.00 87.81 %0.00101-2500-710016 19,000.00 COMMUNICATIONS 6,000.00 3,894.97 2,105.03 35.08 %0.00101-2500-710020 6,000.00 ADVERTISING 3,000.00 2,474.67 525.33 17.51 %0.00101-2500-710025 3,000.00 PRINTING/BINDING 8,000.00 1,674.27 6,325.73 79.07 %0.00101-2500-710030 8,000.00 A.2.j
Packet Pg. 124

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 9 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
FUEL/OIL 120,000.00 25,606.61 94,393.39 78.66 %0.00101-2500-710035 120,000.00 REPAIRS/MAINTENANCE 150,000.00 25,744.11 124,255.89 82.84 %0.00101-2500-710040 150,000.00 RENTALS/LEASES 7,000.00 2,819.02 4,180.98 59.73 %0.00101-2500-710045 7,000.00 BOOKS/PUBLICATIONS 1,500.00 148.96 1,351.04 90.07 %0.00101-2500-710050 1,500.00 MEMBERSHIPS/DUES 3,000.00 75.00 2,925.00 97.50 %0.00101-2500-710055 3,000.00 TRAINING 125,000.00 16,516.30 108,483.70 86.79 %0.00101-2500-722010 125,000.00 GAS/ELECTRIC 75,000.00 30,578.12 44,421.88 59.23 %0.00101-2500-725001 75,000.00 WATER/SEWER 14,000.00 5,450.66 8,549.34 61.07 %0.00101-2500-725005 14,000.00 TELEPHONE 45,000.00 13,467.46 31,532.54 70.07 %0.00101-2500-725010 45,000.00 FEES: FILING/DUMP 3,000.00 677.94 2,322.06 77.40 %0.00101-2500-729000 3,000.00 PROFESSIONAL SERVICES 65,000.00 19,157.14 45,842.86 70.53 %0.00101-2500-730000 65,000.00 EDUCATION CERT INCENTIVE 20,000.00 3,234.15 16,765.85 83.83 %0.00101-2500-730155 20,000.00 UNIFORM PURCHASES 30,000.00 2,680.71 27,319.29 91.06 %0.00101-2500-731000 30,000.00 CITY NW & COMPUTER REPLACEM…25,000.00 0.00 25,000.00 100.00 %0.00101-2500-731005 25,000.00 COMPUTER SOFTWARE 50,000.00 18,150.90 31,849.10 63.70 %0.00101-2500-731006 50,000.00 PROPERTY INSURANCE 45,000.00 0.00 45,000.00 100.00 %0.00101-2500-735001 45,000.00 MBASIA ANNUAL LIAB. PREMIUM 146,000.00 0.00 146,000.00 100.00 %0.00101-2500-735002 146,000.00 Category: 735 - SERVICES & SUPPLIES Total:209,014.68-75.001,084,000.00 1,084,000.00 874,985.32 80.72 % Category: 740 - CONTRACTUAL
Contracts: Crime Hot Line 3,600.00 3,527.52 72.48 2.01 %0.00101-2500-740012 3,600.00 Contracts: Alarm 5,000.00 1,297.81 3,702.19 74.04 %0.00101-2500-740016 5,000.00 Contracts: Comm 911 562,000.00 208,249.52 353,750.48 62.94 %0.00101-2500-740030 562,000.00 Contracts: Health & Wellness Progr…16,000.00 913.59 15,086.41 94.29 %0.00101-2500-740045 16,000.00 Contracts: Cable 1,600.00 509.94 1,090.06 68.13 %0.00101-2500-740058 1,600.00 CONTRACTS: LEGAL SERVICES 35,000.00 14,407.75 20,592.25 58.84 %0.00101-2500-740087 35,000.00 Contracts: HVAC Maintenance 3,500.00 0.00 3,500.00 100.00 %0.00101-2500-740092 3,500.00 CONTRACTS: GPS Monitoring 0.00 174.99 -174.99 0.00 %0.00101-2500-740109 0.00 Contracts: Generator Maint.3,000.00 0.00 3,000.00 100.00 %0.00101-2500-740171 3,000.00 Contracts: Ground Maint.7,000.00 1,650.00 5,350.00 76.43 %0.00101-2500-740200 7,000.00 Contracts: RMS Software Maint.36,000.00 3,151.00 32,849.00 91.25 %0.00101-2500-740371 36,000.00 Category: 740 - CONTRACTUAL Total:233,882.120.00672,700.00 672,700.00 438,817.88 65.23 % Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 500,000.00 118,932.08 381,067.92 76.21 %0.00101-2500-750070 500,000.00 Category: 750 - CAPITAL Total:118,932.080.00500,000.00 500,000.00 381,067.92 76.21 % Department: 2500 - POLICE DEPARTMENT Total:3,499,051.88-75.0012,517,700.00 12,517,700.00 9,018,648.12 72.05 % Department: 4000 - ENGINEERING
Category: 701 - PERSONNEL
SALARIES REGULAR 1,136,300.00 289,852.56 846,447.44 74.49 %0.00101-4000-701001 1,136,300.00 SALARIES OT 2,500.00 1,434.38 1,065.62 42.62 %0.00101-4000-701003 2,500.00 OTHER COMPENSATION 34,540.00 14,459.12 20,080.88 58.14 %0.00101-4000-701004 34,540.00 RETIREMENT 91,884.00 42,219.62 49,664.38 54.05 %0.00101-4000-701005 91,884.00 GROUP HEALTH INSURANCE 286,704.00 64,417.71 222,286.29 77.53 %0.00101-4000-701009 286,704.00 LIFE & LTD INSURANCES 15,175.00 2,518.71 12,656.29 83.40 %0.00101-4000-701010 15,175.00 WORKERS COMPENSATION 12,000.00 0.00 12,000.00 100.00 %0.00101-4000-701011 12,000.00 MEDICARE 15,175.00 4,709.33 10,465.67 68.97 %0.00101-4000-701013 15,175.00 F.I.C.A. OASDI 0.00 8.44 -8.44 0.00 %0.00101-4000-701014 0.00 CALPERS RETIREES HLTH CONTRIBUT 0.00 1,208.00 -1,208.00 0.00 %0.00101-4000-701025 0.00 W/C SALARY CONTINUATION (2/3)0.00 19,080.23 -19,080.23 0.00 %0.00101-4000-701029 0.00 LEAVE PAYOUTS 10,000.00 15,998.35 -5,998.35 -59.98 %0.00101-4000-701030 10,000.00 Category: 701 - PERSONNEL Total:455,906.450.001,604,278.00 1,604,278.00 1,148,371.55 71.58 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 2,000.00 644.64 1,355.36 67.77 %0.00101-4000-710001 2,000.00 POSTAGE 500.00 58.83 441.17 88.23 %0.00101-4000-710005 500.00 OPERATING SUPPLIES 10,000.00 3,256.72 6,743.28 67.43 %0.00101-4000-710015 10,000.00 ADVERTISING 1,500.00 0.00 1,500.00 100.00 %0.00101-4000-710025 1,500.00 PRINTING/BINDING 500.00 0.00 500.00 100.00 %0.00101-4000-710030 500.00 FUEL/OIL 3,000.00 -82.68 3,082.68 102.76 %0.00101-4000-710035 3,000.00 A.2.j
Packet Pg. 125

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 10 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
REPAIRS/MAINTENANCE 1,500.00 1,477.85 22.15 1.48 %0.00101-4000-710040 1,500.00 RENTALS/LEASES 0.00 2,479.84 -2,479.84 0.00 %0.00101-4000-710045 0.00 BOOKS/PUBLICATIONS 0.00 249.38 -249.38 0.00 %0.00101-4000-710050 0.00 MEMBERSHIPS/DUES 0.00 180.00 -180.00 0.00 %0.00101-4000-710055 0.00 CONFERENCES/MEETINGS 3,000.00 2,710.64 289.36 9.65 %0.00101-4000-722005 3,000.00 TRAINING 15,000.00 1,410.90 13,589.10 90.59 %0.00101-4000-722010 15,000.00 GAS/ELECTRIC 3,000.00 716.84 2,283.16 76.11 %0.00101-4000-725001 3,000.00 WATER/SEWER 3,000.00 2,300.86 699.14 23.30 %0.00101-4000-725005 3,000.00 TELEPHONE 3,000.00 1,955.54 1,044.46 34.82 %0.00101-4000-725010 3,000.00 LEGAL NOTICES 0.00 1,177.20 -1,177.20 0.00 %0.00101-4000-728000 0.00 PROFESSIONAL SERVICES 400,000.00 24,259.26 375,740.74 93.94 %0.00101-4000-730000 400,000.00 ENGINEERING SERVICES 0.00 8,542.50 -8,542.50 0.00 %0.00101-4000-730003 0.00 UNIFORM PURCHASES 0.00 395.42 -395.42 0.00 %0.00101-4000-731000 0.00 MBASIA ANNUAL LIAB. PREMIUM 18,000.00 0.00 18,000.00 100.00 %0.00101-4000-735002 18,000.00 Category: 735 - SERVICES & SUPPLIES Total:51,733.740.00464,000.00 464,000.00 412,266.26 88.85 % Category: 740 - CONTRACTUAL
CONTRACT: COMPUTER PROGRAMS 0.00 51,797.48 -51,797.48 0.00 %0.00101-4000-740027 0.00 CONTRACTS: LEGAL SERVICES 50,000.00 13,250.00 36,750.00 73.50 %0.00101-4000-740087 50,000.00 CONTRACTS: GPS Monitoring 0.00 150.68 -150.68 0.00 %0.00101-4000-740109 0.00 CONTRACTS: PEST CONTROL 0.00 660.00 -660.00 0.00 %0.00101-4000-740279 0.00 CONSULTING/ENGINEERING SERVIC…500,000.00 275.00 499,725.00 99.95 %0.00101-4000-740501 500,000.00 Category: 740 - CONTRACTUAL Total:66,133.160.00550,000.00 550,000.00 483,866.84 87.98 % Department: 4000 - ENGINEERING Total:573,773.350.002,618,278.00 2,618,278.00 2,044,504.65 78.09 % Department: 4005 - BUILDING DIVISION
Category: 701 - PERSONNEL
SALARIES REGULAR 226,075.00 0.00 226,075.00 100.00 %0.00101-4005-701001 226,075.00 OTHER COMPENSATION 3,400.00 0.00 3,400.00 100.00 %0.00101-4005-701004 3,400.00 GROUP HEALTH INSURANCE 76,542.00 0.00 76,542.00 100.00 %0.00101-4005-701009 76,542.00 LIFE & LTD INSURANCES 3,116.00 0.00 3,116.00 100.00 %0.00101-4005-701010 3,116.00 MEDICARE 3,275.00 0.00 3,275.00 100.00 %0.00101-4005-701013 3,275.00 Category: 701 - PERSONNEL Total:0.000.00312,408.00 312,408.00 312,408.00 100.00 % Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 0.00 13.09 -13.09 0.00 %0.00101-4005-710015 0.00 Category: 735 - SERVICES & SUPPLIES Total:13.090.000.00 0.00 -13.09 0.00 % Category: 740 - CONTRACTUAL
CONTRACTS: LEGAL SERVICES 50,000.00 0.00 50,000.00 100.00 %0.00101-4005-740087 50,000.00 Category: 740 - CONTRACTUAL Total:0.000.0050,000.00 50,000.00 50,000.00 100.00 % Department: 4005 - BUILDING DIVISION Total:13.090.00362,408.00 362,408.00 362,394.91 100.00 % Department: 4010 - Planning Division
Category: 701 - PERSONNEL
SALARIES REGULAR 1,012,072.00 176,842.88 835,229.12 82.53 %0.00101-4010-701001 1,012,072.00 SALARIES TEMPORARY 0.00 1,225.00 -1,225.00 0.00 %0.00101-4010-701002 0.00 SALARIES OT 2,000.00 0.00 2,000.00 100.00 %0.00101-4010-701003 2,000.00 OTHER COMPENSATION 20,939.00 3,528.32 17,410.68 83.15 %0.00101-4010-701004 20,939.00 RETIREMENT 90,553.00 29,865.96 60,687.04 67.02 %0.00101-4010-701005 90,553.00 GROUP HEALTH INSURANCE 243,298.00 24,804.18 218,493.82 89.81 %0.00101-4010-701009 243,298.00 LIFE & LTD INSURANCES 13,797.00 1,427.28 12,369.72 89.66 %0.00101-4010-701010 13,797.00 WORKERS COMPENSATION 11,000.00 0.00 11,000.00 100.00 %0.00101-4010-701011 11,000.00 MEDICARE 14,153.00 2,702.38 11,450.62 80.91 %0.00101-4010-701013 14,153.00 F.I.C.A. OASDI 0.00 79.40 -79.40 0.00 %0.00101-4010-701014 0.00 CALPERS RETIREES HLTH CONTRIBUT 0.00 1,963.00 -1,963.00 0.00 %0.00101-4010-701025 0.00 LEAVE PAYOUTS 10,000.00 0.00 10,000.00 100.00 %0.00101-4010-701030 10,000.00 Category: 701 - PERSONNEL Total:242,438.400.001,417,812.00 1,417,812.00 1,175,373.60 82.90 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 2,000.00 153.89 1,846.11 92.31 %0.00101-4010-710001 2,000.00 POSTAGE 1,500.00 263.11 1,236.89 82.46 %0.00101-4010-710005 1,500.00 A.2.j
Packet Pg. 126

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 11 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
OPERATING SUPPLIES 10,000.00 1,684.39 8,315.61 83.16 %0.00101-4010-710015 10,000.00 COMMUNICATIONS 1,000.00 0.00 1,000.00 100.00 %0.00101-4010-710020 1,000.00 ADVERTISING 100.00 0.00 100.00 100.00 %0.00101-4010-710025 100.00 PRINTING/BINDING 1,000.00 0.00 1,000.00 100.00 %0.00101-4010-710030 1,000.00 FUEL/OIL 250.00 0.00 250.00 100.00 %0.00101-4010-710035 250.00 REPAIRS/MAINTENANCE 2,000.00 633.61 1,366.39 68.32 %0.00101-4010-710040 2,000.00 RENTALS/LEASES 50,000.00 2,719.73 47,280.27 94.56 %0.00101-4010-710045 50,000.00 BOOKS/PUBLICATIONS 500.00 78.66 421.34 84.27 %0.00101-4010-710050 500.00 MEMBERSHIPS/DUES 1,500.00 0.00 1,500.00 100.00 %0.00101-4010-710055 1,500.00 CONFERENCES/MEETINGS 10,000.00 163.00 9,837.00 98.37 %0.00101-4010-722005 10,000.00 TRAINING 25,000.00 3,334.71 21,665.29 86.66 %0.00101-4010-722010 25,000.00 GAS/ELECTRIC 4,500.00 779.90 3,720.10 82.67 %0.00101-4010-725001 4,500.00 WATER/SEWER 1,000.00 85.52 914.48 91.45 %0.00101-4010-725005 1,000.00 TELEPHONE 3,000.00 2,144.15 855.85 28.53 %0.00101-4010-725010 3,000.00 LEGAL NOTICES 10,000.00 3,652.50 6,347.50 63.48 %0.00101-4010-728000 10,000.00 Professional Services 280,165.00 692,527.96 -412,362.96 -147.19 %0.00101-4010-730000 280,165.00 PROPERTY INSURANCE 5,000.00 0.00 5,000.00 100.00 %0.00101-4010-735001 5,000.00 MBASIA ANNUAL LIAB. PREMIUM 7,500.00 0.00 7,500.00 100.00 %0.00101-4010-735002 7,500.00 Category: 735 - SERVICES & SUPPLIES Total:708,221.130.00416,015.00 416,015.00 -292,206.13 -70.24 % Category: 740 - CONTRACTUAL
CONTRACTS: PEST CONTROL 1,000.00 0.00 1,000.00 100.00 %0.00101-4010-740017 1,000.00 Contracts: Bank Service Charge 2,000.00 0.00 2,000.00 100.00 %0.00101-4010-740025 2,000.00 CONTRACT: COMPUTER PROGRAMS 150,000.00 51,723.95 98,276.05 65.52 %0.00101-4010-740027 150,000.00 CONTRACTS: LEGAL SERVICES 50,000.00 42,887.83 7,112.17 14.22 %0.00101-4010-740087 50,000.00 CONTRACTS: INSPECTION SERVICE 1,800,000.00 644,813.53 1,155,186.47 64.18 %0.00101-4010-740093 1,800,000.00 Category: 740 - CONTRACTUAL Total:739,425.310.002,003,000.00 2,003,000.00 1,263,574.69 63.08 % Category: 750 - CAPITAL
SOFTWARE AND LICENSING 0.00 2,970.00 -2,970.00 0.00 %0.00101-4010-750450 0.00 Category: 750 - CAPITAL Total:2,970.000.000.00 0.00 -2,970.00 0.00 % Department: 4010 - Planning Division Total:1,693,054.840.003,836,827.00 3,836,827.00 2,143,772.16 55.87 % Department: 4100 - RISK MANAGEMENT
Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 200.00 0.00 200.00 100.00 %0.00101-4100-710001 200.00 OPERATING SUPPLIES 500.00 0.00 500.00 100.00 %0.00101-4100-710015 500.00 MEMBERSHIP/DUES 500.00 0.00 500.00 100.00 %0.00101-4100-710055 500.00 TRAINING 25,000.00 0.00 25,000.00 100.00 %0.00101-4100-722010 25,000.00 PROFESSIONAL SERVICES 60,000.00 0.00 60,000.00 100.00 %0.00101-4100-730000 60,000.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.0086,200.00 86,200.00 86,200.00 100.00 % Department: 4100 - RISK MANAGEMENT Total:0.000.0086,200.00 86,200.00 86,200.00 100.00 % Department: 4300 - CODE ENFORCEMENT
Category: 701 - PERSONNEL
SALARIES OT 10,000.00 0.00 10,000.00 100.00 %0.00101-4300-701003 10,000.00 WORKERS COMPENSATION 3,500.00 0.00 3,500.00 100.00 %0.00101-4300-701011 3,500.00 UNIFORM ALLOWANCE 3,000.00 0.00 3,000.00 100.00 %0.00101-4300-701015 3,000.00 LEAVE PAYOUTS 10,000.00 0.00 10,000.00 100.00 %0.00101-4300-701030 10,000.00 Category: 701 - PERSONNEL Total:0.000.0026,500.00 26,500.00 26,500.00 100.00 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 2,000.00 205.80 1,794.20 89.71 %0.00101-4300-710001 2,000.00 POSTAGE 1,000.00 132.00 868.00 86.80 %0.00101-4300-710005 1,000.00 OPERATING SUPPLIES 15,000.00 4,223.02 10,776.98 71.85 %0.00101-4300-710015 15,000.00 PRINTING/BINDING 4,000.00 895.79 3,104.21 77.61 %0.00101-4300-710030 4,000.00 FUEL/OIL 10,000.00 68.09 9,931.91 99.32 %0.00101-4300-710035 10,000.00 REPAIRS/MAINTENANCE 4,000.00 150.00 3,850.00 96.25 %0.00101-4300-710040 4,000.00 MEMBERSHIPS/DUES 500.00 100.00 400.00 80.00 %0.00101-4300-710055 500.00 TRAINING 10,000.00 868.00 9,132.00 91.32 %0.00101-4300-722010 10,000.00 TELEPHONE 3,000.00 0.00 3,000.00 100.00 %0.00101-4300-725010 3,000.00 A.2.j
Packet Pg. 127

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 12 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
PROFESSIONAL SERVICES 10,000.00 0.00 10,000.00 100.00 %0.00101-4300-730000 10,000.00 Education Certificate Incentive 0.00 2,000.00 -2,000.00 0.00 %0.00101-4300-730155 0.00 UNIFORM PURCHASES 3,000.00 0.00 3,000.00 100.00 %0.00101-4300-731000 3,000.00 Category: 735 - SERVICES & SUPPLIES Total:8,642.700.0062,500.00 62,500.00 53,857.30 86.17 % Category: 740 - CONTRACTUAL
CONTRACTS: LEGAL SERVICES 20,000.00 2,675.00 17,325.00 86.63 %0.00101-4300-740087 20,000.00 CONTRACTS: GPS MONITORING 5,000.00 0.00 5,000.00 100.00 %0.00101-4300-740109 5,000.00 Category: 740 - CONTRACTUAL Total:2,675.000.0025,000.00 25,000.00 22,325.00 89.30 % Department: 4300 - CODE ENFORCEMENT Total:11,317.700.00114,000.00 114,000.00 102,682.30 90.07 % Department: 5005 - VEHICLE MAINTENANCE
Category: 701 - PERSONNEL
SALARIES REGULAR 144,691.00 47,762.15 96,928.85 66.99 %0.00101-5005-701001 144,691.00 SALARIES TEMPORARY 1,000.00 199.20 800.80 80.08 %0.00101-5005-701002 1,000.00 SALARIES OT 5,000.00 363.82 4,636.18 92.72 %0.00101-5005-701003 5,000.00 OTHER COMPENSATION 9,400.00 3,920.50 5,479.50 58.29 %0.00101-5005-701004 9,400.00 RETIREMENT 45,000.00 14,096.07 30,903.93 68.68 %0.00101-5005-701005 45,000.00 GROUP HEALTH INSURANCE 40,000.00 11,894.08 28,105.92 70.26 %0.00101-5005-701009 40,000.00 LIFE & LTD INSURANCES 2,022.00 471.47 1,550.53 76.68 %0.00101-5005-701010 2,022.00 WORKERS COMPENSATION 12,500.00 0.00 12,500.00 100.00 %0.00101-5005-701011 12,500.00 MEDICARE 2,096.00 618.03 1,477.97 70.51 %0.00101-5005-701013 2,096.00 F.I.C.A. OASDI 0.00 0.69 -0.69 0.00 %0.00101-5005-701014 0.00 CALPERS RETIREES HLTH CONTRIBUT 4,000.00 604.00 3,396.00 84.90 %0.00101-5005-701025 4,000.00 LEAVE PAYOUTS 1,100.00 0.00 1,100.00 100.00 %0.00101-5005-701030 1,100.00 Category: 701 - PERSONNEL Total:79,930.010.00266,809.00 266,809.00 186,878.99 70.04 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 2,000.00 328.67 1,671.33 83.57 %0.00101-5005-710001 2,000.00 POSTAGE 30.00 0.00 30.00 100.00 %0.00101-5005-710005 30.00 OPERATING SUPPLIES 10,800.00 2,815.39 7,984.61 73.93 %0.00101-5005-710015 10,800.00 LAB & MEDICAL 1,000.00 200.00 800.00 80.00 %0.00101-5005-710016 1,000.00 FUEL/OIL 6,000.00 1,104.69 4,895.31 81.59 %0.00101-5005-710035 6,000.00 REPAIRS/MAINTENANCE 5,000.00 2,072.38 2,927.62 58.55 %0.00101-5005-710040 5,000.00 RENTALS/LEASES 1,500.00 346.65 1,153.35 76.89 %0.00101-5005-710045 1,500.00 MEMBERSHIPS/DUES 600.00 573.00 27.00 4.50 %0.00101-5005-710055 600.00 ANIMAL VEHICLE MAINT 2,000.00 6,470.58 -4,470.58 -223.53 %0.00101-5005-710070 2,000.00 CITY HALL VEHICLE MAINT 3,000.00 1,298.47 1,701.53 56.72 %0.00101-5005-710071 3,000.00 ENGINEERING VEHICLE MAINT 1,500.00 110.15 1,389.85 92.66 %0.00101-5005-710073 1,500.00 FIRE VEHICLE MAINT 140,000.00 28,749.74 111,250.26 79.46 %0.00101-5005-710074 140,000.00 FLEET VEHICLE MAINT 1,500.00 996.26 503.74 33.58 %0.00101-5005-710075 1,500.00 PARKS VEHICLE MAINT 20,000.00 3,973.43 16,026.57 80.13 %0.00101-5005-710076 20,000.00 POLICE VEHICLE MAINT 80,000.00 14,956.18 65,043.82 81.30 %0.00101-5005-710077 80,000.00 RECREATION VEHICLE MAINT 1,000.00 2,777.02 -1,777.02 -177.70 %0.00101-5005-710078 1,000.00 STREETS VEHICLE MAINT 20,000.00 4,532.48 15,467.52 77.34 %0.00101-5005-710079 20,000.00 CONFERENCES/MEETINGS 0.00 178.40 -178.40 0.00 %0.00101-5005-722005 0.00 TRAINING 5,000.00 0.00 5,000.00 100.00 %0.00101-5005-722010 5,000.00 GAS/ELECTRIC 4,000.00 1,493.29 2,506.71 62.67 %0.00101-5005-725001 4,000.00 WATER/SEWER 700.00 192.52 507.48 72.50 %0.00101-5005-725005 700.00 TELEPHONE 1,200.00 392.32 807.68 67.31 %0.00101-5005-725010 1,200.00 FEES: FILING/DUMP 1,300.00 495.60 804.40 61.88 %0.00101-5005-729000 1,300.00 PROFESSIONAL SERVICES 300.00 119.40 180.60 60.20 %0.00101-5005-730000 300.00 UNIFORM PURCHASES 3,400.00 1,814.14 1,585.86 46.64 %0.00101-5005-731000 3,400.00 PROPERTY INSURANCE 2,800.00 0.00 2,800.00 100.00 %0.00101-5005-735001 2,800.00 MBASIA ANNUAL LIAB. PREMIUM 35,000.00 0.00 35,000.00 100.00 %0.00101-5005-735002 35,000.00 Category: 735 - SERVICES & SUPPLIES Total:75,990.760.00349,630.00 349,630.00 273,639.24 78.27 % Category: 740 - CONTRACTUAL
CONTRACT: COMPUTER PROGRAMS 10,500.00 3,998.07 6,501.93 61.92 %0.00101-5005-740027 10,500.00 DESIGNATED OPERATOR FUELING 1,000.00 0.00 1,000.00 100.00 %0.00101-5005-740094 1,000.00 CONTRACTS: GPS MONITORING 4,200.00 1,200.62 2,999.38 71.41 %0.00101-5005-740109 4,200.00 A.2.j
Packet Pg. 128

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 13 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
CONTRACTS: SAFETY KLEEN 1,600.00 493.43 1,106.57 69.16 %0.00101-5005-740171 1,600.00 CONTRACTS: ECO CHECK ANNUAL T…2,400.00 0.00 2,400.00 100.00 %0.00101-5005-740213 2,400.00 CONTRACTS: TOOL ALLOWANCE 1,500.00 488.03 1,011.97 67.46 %0.00101-5005-740366 1,500.00 Category: 740 - CONTRACTUAL Total:6,180.150.0021,200.00 21,200.00 15,019.85 70.85 % Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 10,000.00 0.00 10,000.00 100.00 %0.00101-5005-750070 10,000.00 Category: 750 - CAPITAL Total:0.000.0010,000.00 10,000.00 10,000.00 100.00 % Department: 5005 - VEHICLE MAINTENANCE Total:162,100.920.00647,639.00 647,639.00 485,538.08 74.97 % Department: 5010 - STREET MAINTENANCE
Category: 701 - PERSONNEL
SALARIES REGULAR 143,014.00 23,025.96 119,988.04 83.90 %0.00101-5010-701001 143,014.00 SALARIES TEMPORARY 80,000.00 239.20 79,760.80 99.70 %0.00101-5010-701002 80,000.00 SALARIES OT 18,000.00 8,305.41 9,694.59 53.86 %0.00101-5010-701003 18,000.00 OTHER COMPENSATION 5,448.00 525.00 4,923.00 90.36 %0.00101-5010-701004 5,448.00 RETIREMENT 76,542.00 1,746.92 74,795.08 97.72 %0.00101-5010-701005 76,542.00 GROUP HEALTH INSURANCE 0.00 15,576.86 -15,576.86 0.00 %0.00101-5010-701009 0.00 LIFE & LTD INSURANCES 2,058.00 292.31 1,765.69 85.80 %0.00101-5010-701010 2,058.00 MEDICARE 2,072.00 401.12 1,670.88 80.64 %0.00101-5010-701013 2,072.00 F.I.C.A. OASDI 0.00 2.48 -2.48 0.00 %0.00101-5010-701014 0.00 LEAVE PAYOUTS 5,000.00 0.00 5,000.00 100.00 %0.00101-5010-701030 5,000.00 Category: 701 - PERSONNEL Total:50,115.260.00332,134.00 332,134.00 282,018.74 84.91 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 2,700.00 408.98 2,291.02 84.85 %0.00101-5010-710001 2,700.00 POSTAGE 15.00 0.63 14.37 95.80 %0.00101-5010-710005 15.00 OPERATING SUPPLIES 32,000.00 24,089.60 7,910.40 24.72 %0.00101-5010-710015 32,000.00 LAB & MEDICAL 1,800.00 0.00 1,800.00 100.00 %0.00101-5010-710016 1,800.00 FUEL/OIL 700.00 9.65 690.35 98.62 %0.00101-5010-710035 700.00 REPAIRS/MAINTENANCE 10,000.00 4,589.48 5,410.52 54.11 %0.00101-5010-710040 10,000.00 Rentals/Leases 300.00 346.65 -46.65 -15.55 %0.00101-5010-710045 300.00 MEMBERSHIPS/DUES 350.00 191.00 159.00 45.43 %0.00101-5010-710055 350.00 Chemicals 3,000.00 0.00 3,000.00 100.00 %0.00101-5010-710060 3,000.00 STREET SIGNS 15,000.00 1,269.23 13,730.77 91.54 %0.00101-5010-710061 15,000.00 CONFERENCES/MEETINGS 2,000.00 2,833.95 -833.95 -41.70 %0.00101-5010-722005 2,000.00 TRAINING 10,000.00 0.00 10,000.00 100.00 %0.00101-5010-722010 10,000.00 GAS/ELECTRIC 4,300.00 1,493.29 2,806.71 65.27 %0.00101-5010-725001 4,300.00 WATER/SEWER 1,100.00 272.26 827.74 75.25 %0.00101-5010-725005 1,100.00 TELEPHONE 2,600.00 756.02 1,843.98 70.92 %0.00101-5010-725010 2,600.00 FEES: FILING/DUMP 4,000.00 572.17 3,427.83 85.70 %0.00101-5010-729000 4,000.00 PROFESSIONAL SERVICES 270,000.00 39,829.45 230,170.55 85.25 %0.00101-5010-730000 270,000.00 UNIFORM PURCHASES 4,500.00 900.08 3,599.92 80.00 %0.00101-5010-731000 4,500.00 MBASIA ANNUAL LIAB. PREMIUM 31,000.00 0.00 31,000.00 100.00 %0.00101-5010-735002 31,000.00 Category: 735 - SERVICES & SUPPLIES Total:77,562.440.00395,365.00 395,365.00 317,802.56 80.38 % Category: 740 - CONTRACTUAL
CONTRACT: COMPUTER PROGRAMS 2,500.00 2,531.29 -31.29 -1.25 %0.00101-5010-740027 2,500.00 CONTRACTS: COMM 911 29,000.00 10,262.04 18,737.96 64.61 %0.00101-5010-740030 29,000.00 CONTRACTS: GPS TRACKING 6,500.00 2,602.95 3,897.05 59.95 %0.00101-5010-740109 6,500.00 INTEREST PAYMENTS 50.00 27.68 22.32 44.64 %0.00101-5010-747000 50.00 PRINCIPAL PAYMENTS 4,000.00 3,898.59 101.41 2.54 %0.00101-5010-748000 4,000.00 Category: 740 - CONTRACTUAL Total:19,322.550.0042,050.00 42,050.00 22,727.45 54.05 % Category: 750 - CAPITAL
IMPROVEMENTS 0.00 10,450.00 -10,450.00 0.00 %0.00101-5010-750050 0.00 MACHINERY/EQUIPMENT 10,000.00 0.00 10,000.00 100.00 %0.00101-5010-750070 10,000.00 SOFTWARE AND LICENSING 0.00 200.00 -200.00 0.00 %0.00101-5010-750450 0.00 Category: 750 - CAPITAL Total:10,650.000.0010,000.00 10,000.00 -650.00 -6.50 % Department: 5010 - STREET MAINTENANCE Total:157,650.250.00779,549.00 779,549.00 621,898.75 79.78 % A.2.j
Packet Pg. 129

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 14 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 5015 - STORM DRAIN OPERATIONS
Category: 701 - PERSONNEL
Salaries Regular 33,149.00 0.00 33,149.00 100.00 %0.00101-5015-701001 33,149.00 Category: 701 - PERSONNEL Total:0.000.0033,149.00 33,149.00 33,149.00 100.00 % Department: 5015 - STORM DRAIN OPERATIONS Total:0.000.0033,149.00 33,149.00 33,149.00 100.00 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
Category: 701 - PERSONNEL
Salaries Regular 294,389.00 24,109.79 270,279.21 91.81 %0.00101-7000-701001 294,389.00 SALARIES TEMPORARY 30,000.00 0.00 30,000.00 100.00 %0.00101-7000-701002 30,000.00 SALARIES OT 16,000.00 164.30 15,835.70 98.97 %0.00101-7000-701003 16,000.00 OTHER COMPENSATION 20,880.00 2,325.00 18,555.00 88.86 %0.00101-7000-701004 20,880.00 RETIREMENT 19,407.00 7,851.50 11,555.50 59.54 %0.00101-7000-701005 19,407.00 UNEMPLOYMENT INS PAYMENT 0.00 5,946.25 -5,946.25 0.00 %0.00101-7000-701007 0.00 GROUP HEALTH INSURANCE 127,975.00 6,504.86 121,470.14 94.92 %0.00101-7000-701009 127,975.00 LIFE & LTD INSURANCES 4,286.00 220.40 4,065.60 94.86 %0.00101-7000-701010 4,286.00 WORKERS COMPENSATION 24,250.00 0.00 24,250.00 100.00 %0.00101-7000-701011 24,250.00 MEDICARE 4,263.00 399.87 3,863.13 90.62 %0.00101-7000-701013 4,263.00 CALPERS RETIREES HLTH CONTRIBUT 0.00 604.00 -604.00 0.00 %0.00101-7000-701025 0.00 LEAVE PAYOUTS 4,000.00 475.72 3,524.28 88.11 %0.00101-7000-701030 4,000.00 Category: 701 - PERSONNEL Total:48,601.690.00545,450.00 545,450.00 496,848.31 91.09 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 850.00 359.02 490.98 57.76 %0.00101-7000-710001 850.00 POSTAGE 15.00 0.00 15.00 100.00 %0.00101-7000-710005 15.00 OPERATING SUPPLIES 25,000.00 3,708.36 21,291.64 85.17 %0.00101-7000-710015 25,000.00 LAB & MEDICAL 2,500.00 0.00 2,500.00 100.00 %0.00101-7000-710016 2,500.00 ADVERTISING 400.00 0.00 400.00 100.00 %0.00101-7000-710025 400.00 FUEL/OIL 16,000.00 732.85 15,267.15 95.42 %0.00101-7000-710035 16,000.00 REPAIRS/MAINTENANCE 20,000.00 854.34 19,145.66 95.73 %0.00101-7000-710040 20,000.00 RENTALS/LEASES 5,000.00 480.37 4,519.63 90.39 %0.00101-7000-710045 5,000.00 MEMBERSHIPS/DUES 350.00 0.00 350.00 100.00 %0.00101-7000-710055 350.00 Chemicals 2,500.00 0.00 2,500.00 100.00 %0.00101-7000-710060 2,500.00 Conferences/Meetings 2,000.00 1,279.76 720.24 36.01 %0.00101-7000-722005 2,000.00 Training 5,000.00 0.00 5,000.00 100.00 %0.00101-7000-722010 5,000.00 Gas/Electric 11,000.00 1,493.29 9,506.71 86.42 %0.00101-7000-725001 11,000.00 Water/Sewer 140,000.00 -10,942.59 150,942.59 107.82 %0.00101-7000-725005 140,000.00 Telephone 5,000.00 1,475.07 3,524.93 70.50 %0.00101-7000-725010 5,000.00 Fees Filing/Dump 2,000.00 340.17 1,659.83 82.99 %0.00101-7000-729000 2,000.00 Professional Services 150,000.00 119.40 149,880.60 99.92 %0.00101-7000-730000 150,000.00 Education Certificate Incentive 2,000.00 0.00 2,000.00 100.00 %0.00101-7000-730155 2,000.00 Uniform Purchases 8,000.00 206.72 7,793.28 97.42 %0.00101-7000-731000 8,000.00 MBASIA ANNUAL LIAB. PREMIUM 26,000.00 0.00 26,000.00 100.00 %0.00101-7000-735002 26,000.00 Category: 735 - SERVICES & SUPPLIES Total:106.760.00423,615.00 423,615.00 423,508.24 99.97 % Category: 740 - CONTRACTUAL
CONTRACT: COMPUTER PROGRAMS 4,300.00 3,977.75 322.25 7.49 %0.00101-7000-740027 4,300.00 CONTRACTS: LEGAL SERVICES 2,500.00 25.00 2,475.00 99.00 %0.00101-7000-740087 2,500.00 CONTRACTS: GPS MONITORING 5,600.00 549.33 5,050.67 90.19 %0.00101-7000-740109 5,600.00 INTEREST PAYMENTS 50.00 27.00 23.00 46.00 %0.00101-7000-747000 50.00 PRINCIPAL PAYMENTS 15,000.00 3,799.02 11,200.98 74.67 %0.00101-7000-748000 15,000.00 Category: 740 - CONTRACTUAL Total:8,378.100.0027,450.00 27,450.00 19,071.90 69.48 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:57,086.550.00996,515.00 996,515.00 939,428.45 94.27 % Department: 7020 - VETERAN'S BUIDLING
Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 0.00 10.90 -10.90 0.00 %0.00101-7020-710015 0.00 REPAIRS/MAINTENANCE 100,000.00 0.00 100,000.00 100.00 %0.00101-7020-710040 100,000.00 TELEPHONE 1,500.00 429.50 1,070.50 71.37 %0.00101-7020-725010 1,500.00 PROPERTY INSURANCE 27,500.00 0.00 27,500.00 100.00 %0.00101-7020-735001 27,500.00 A.2.j
Packet Pg. 130

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 15 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
MBASIA ANNUAL LIAB. PREMIUM 3,000.00 0.00 3,000.00 100.00 %0.00101-7020-735002 3,000.00 Category: 735 - SERVICES & SUPPLIES Total:440.400.00132,000.00 132,000.00 131,559.60 99.67 % Category: 740 - CONTRACTUAL
CONTRACTS: MANAGEMENT SERVI…110,000.00 27,500.00 82,500.00 75.00 %0.00101-7020-740099 110,000.00 CONTRACTS: JANITORIAL 0.00 192.00 -192.00 0.00 %0.00101-7020-740100 0.00 Category: 740 - CONTRACTUAL Total:27,692.000.00110,000.00 110,000.00 82,308.00 74.83 % Department: 7020 - VETERAN'S BUIDLING Total:28,132.400.00242,000.00 242,000.00 213,867.60 88.38 % Department: 8000 - RECREATION
Category: 701 - PERSONNEL
SALARIES REGULAR 580,759.00 103,947.93 476,811.07 82.10 %0.00101-8000-701001 580,759.00 SALARIES TEMPORARY 120,000.00 92,834.00 27,166.00 22.64 %0.00101-8000-701002 120,000.00 SALARIES OT 10,000.00 10,550.98 -550.98 -5.51 %0.00101-8000-701003 10,000.00 OTHER COMPENSATION 25,950.00 7,222.40 18,727.60 72.17 %0.00101-8000-701004 25,950.00 RETIREMENT 36,341.00 38,258.94 -1,917.94 -5.28 %0.00101-8000-701005 36,341.00 GROUP HEALTH INSURANCE 184,364.00 32,516.22 151,847.78 82.36 %0.00101-8000-701009 184,364.00 LIFE & LTD INSURANCES 7,708.00 1,078.91 6,629.09 86.00 %0.00101-8000-701010 7,708.00 WORKERS COMPENSATION 16,250.00 0.00 16,250.00 100.00 %0.00101-8000-701011 16,250.00 MEDICARE 8,413.00 3,194.27 5,218.73 62.03 %0.00101-8000-701013 8,413.00 F.I.C.A. OASDI 0.00 1,969.37 -1,969.37 0.00 %0.00101-8000-701014 0.00 LEAVE PAYOUTS 5,000.00 4,947.49 52.51 1.05 %0.00101-8000-701030 5,000.00 Category: 701 - PERSONNEL Total:296,520.510.00994,785.00 994,785.00 698,264.49 70.19 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 2,000.00 1,506.35 493.65 24.68 %0.00101-8000-710001 2,000.00 POSTAGE 500.00 214.41 285.59 57.12 %0.00101-8000-710005 500.00 OPERATING SUPPLIES 120,000.00 31,402.15 88,597.85 73.83 %0.00101-8000-710015 120,000.00 LAB & MEDICAL 1,000.00 0.00 1,000.00 100.00 %0.00101-8000-710016 1,000.00 ADVERTISING 5,000.00 2,389.22 2,610.78 52.22 %0.00101-8000-710025 5,000.00 PRINTING/BINDING 500.00 0.00 500.00 100.00 %0.00101-8000-710030 500.00 FUEL/OIL 2,000.00 296.16 1,703.84 85.19 %0.00101-8000-710035 2,000.00 REPAIRS/MAINTENANCE 10,000.00 1,512.58 8,487.42 84.87 %0.00101-8000-710040 10,000.00 RENTALS/LEASES 180,000.00 23,174.38 156,825.62 87.13 %0.00101-8000-710045 180,000.00 MEMBERSHIPS/DUES 4,000.00 601.47 3,398.53 84.96 %0.00101-8000-710055 4,000.00 CONFERENCES/MEETINGS 6,000.00 0.00 6,000.00 100.00 %0.00101-8000-722005 6,000.00 TRAINING 5,000.00 4,589.43 410.57 8.21 %0.00101-8000-722010 5,000.00 GAS/ELECTRIC 18,000.00 6,726.61 11,273.39 62.63 %0.00101-8000-725001 18,000.00 WATER/SEWER 3,000.00 722.81 2,277.19 75.91 %0.00101-8000-725005 3,000.00 TELEPHONE 3,800.00 2,423.21 1,376.79 36.23 %0.00101-8000-725010 3,800.00 FEES: FILING/DUMP 1,200.00 0.00 1,200.00 100.00 %0.00101-8000-729000 1,200.00 PROFESSIONAL SERVICES 18,100.00 12,975.08 5,124.92 28.31 %0.00101-8000-730000 18,100.00 UNIFORM PURCHASES 0.00 110.67 -110.67 0.00 %0.00101-8000-731000 0.00 MBASIA ANNUAL LIAB. PREMIUM 13,000.00 461.00 12,539.00 96.45 %0.00101-8000-735002 13,000.00 Category: 735 - SERVICES & SUPPLIES Total:89,105.530.00393,100.00 393,100.00 303,994.47 77.33 % Category: 740 - CONTRACTUAL
CONTRACTS: ALARMS 2,000.00 571.00 1,429.00 71.45 %0.00101-8000-740016 2,000.00 CONTRACTS: SCHOLARSHIPS 2,000.00 630.00 1,370.00 68.50 %0.00101-8000-740022 2,000.00 Contracts: Bank Service Charge 1,500.00 0.00 1,500.00 100.00 %0.00101-8000-740025 1,500.00 CONTRACT: COMPUTER PROGRAMS 15,000.00 14,347.95 652.05 4.35 %0.00101-8000-740027 15,000.00 CONTRACTS: LEGAL SERVICES 2,500.00 15,083.49 -12,583.49 -503.34 %0.00101-8000-740087 2,500.00 CONTRACTS: HVAC MAINTENANCE 5,800.00 895.00 4,905.00 84.57 %0.00101-8000-740092 5,800.00 CONTRACTS: GPS MONITORING 1,400.00 250.33 1,149.67 82.12 %0.00101-8000-740109 1,400.00 CONTRACTS: PEST CONTROL 3,000.00 804.01 2,195.99 73.20 %0.00101-8000-740187 3,000.00 INSTRUCTION PAYMENTS 16,000.00 3,645.00 12,355.00 77.22 %0.00101-8000-740500 16,000.00 Category: 740 - CONTRACTUAL Total:36,226.780.0049,200.00 49,200.00 12,973.22 26.37 % Category: 750 - CAPITAL
IMPROVEMENTS 445,000.00 0.00 445,000.00 100.00 %0.00101-8000-750050 445,000.00 FURNITURE/FIXTURES 86,000.00 0.00 86,000.00 100.00 %0.00101-8000-750060 86,000.00 A.2.j
Packet Pg. 131

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 16 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
MACHINERY/EQUIPMENT 50,000.00 0.00 50,000.00 100.00 %0.00101-8000-750070 50,000.00 SOFTWARE AND LICENSING 1,500.00 542.09 957.91 63.86 %0.00101-8000-750450 1,500.00 Category: 750 - CAPITAL Total:542.090.00582,500.00 582,500.00 581,957.91 99.91 % Department: 8000 - RECREATION Total:422,394.910.002,019,585.00 2,019,585.00 1,597,190.09 79.09 % Department: 8050 - PARKS & RECREATION DEPT
Category: 701 - PERSONNEL
Salaries Regular 0.00 45,500.59 -45,500.59 0.00 %0.00101-8050-701001 0.00 Salaries Temporary 20,000.00 0.00 20,000.00 100.00 %0.00101-8050-701002 20,000.00 Salaries OT 11,000.00 17,496.05 -6,496.05 -59.06 %0.00101-8050-701003 11,000.00 Other Compensation 0.00 6,850.20 -6,850.20 0.00 %0.00101-8050-701004 0.00 Retirement 0.00 7,683.73 -7,683.73 0.00 %0.00101-8050-701005 0.00 Group Health Insurance 0.00 16,434.76 -16,434.76 0.00 %0.00101-8050-701009 0.00 Life & LTD Insurances 0.00 696.15 -696.15 0.00 %0.00101-8050-701010 0.00 F.I.C.A. Medicare 566.00 892.73 -326.73 -57.73 %0.00101-8050-701013 566.00 F.I.C.A. OASDI 1,240.00 0.69 1,239.31 99.94 %0.00101-8050-701014 1,240.00 W/C Salary Continuation (2/3)0.00 13,710.19 -13,710.19 0.00 %0.00101-8050-701029 0.00 Leave Payouts 8,000.00 0.00 8,000.00 100.00 %0.00101-8050-701030 8,000.00 Category: 701 - PERSONNEL Total:109,265.090.0040,806.00 40,806.00 -68,459.09 -167.77 % Category: 735 - SERVICES & SUPPLIES
Office Supplies 1,000.00 242.75 757.25 75.73 %0.00101-8050-710001 1,000.00 Postage 100.00 0.00 100.00 100.00 %0.00101-8050-710005 100.00 Operating Supplies 30,000.00 12,388.41 17,611.59 58.71 %0.00101-8050-710015 30,000.00 Lab & Medical 2,500.00 70.00 2,430.00 97.20 %0.00101-8050-710016 2,500.00 Advertising 1,000.00 0.00 1,000.00 100.00 %0.00101-8050-710025 1,000.00 Fuel/Oil 15,000.00 2,618.57 12,381.43 82.54 %0.00101-8050-710035 15,000.00 Repairs/Maintenance 80,000.00 7,068.03 72,931.97 91.16 %0.00101-8050-710040 80,000.00 Rentals/Leases 4,000.00 1,356.19 2,643.81 66.10 %0.00101-8050-710045 4,000.00 Memberships/Dues 1,000.00 552.50 447.50 44.75 %0.00101-8050-710055 1,000.00 Chemicals 2,000.00 0.00 2,000.00 100.00 %0.00101-8050-710060 2,000.00 Conferences/Meetings 5,000.00 0.00 5,000.00 100.00 %0.00101-8050-722005 5,000.00 Training 2,000.00 4,239.44 -2,239.44 -111.97 %0.00101-8050-722010 2,000.00 Gas/Electric 17,000.00 6,137.24 10,862.76 63.90 %0.00101-8050-725001 17,000.00 Water/Sewer 125,000.00 67,747.51 57,252.49 45.80 %0.00101-8050-725005 125,000.00 Telephone 2,800.00 726.71 2,073.29 74.05 %0.00101-8050-725010 2,800.00 Fees: Filing/Dump 2,000.00 178.00 1,822.00 91.10 %0.00101-8050-729000 2,000.00 Professional Services 383,000.00 20,462.00 362,538.00 94.66 %0.00101-8050-730000 383,000.00 Education Certificate Incentive 2,000.00 0.00 2,000.00 100.00 %0.00101-8050-730155 2,000.00 Uniform Purchases 1,300.00 1,591.78 -291.78 -22.44 %0.00101-8050-731000 1,300.00 Category: 735 - SERVICES & SUPPLIES Total:125,379.130.00676,700.00 676,700.00 551,320.87 81.47 % Category: 740 - CONTRACTUAL
CONTRACT: COMPUTER PROGRAMS 4,300.00 0.00 4,300.00 100.00 %0.00101-8050-740027 4,300.00 CONTRACTS: GPS MONITORING 4,200.00 1,351.25 2,848.75 67.83 %0.00101-8050-740109 4,200.00 CONTRACTS: SCHOOL DISTRICT 345,000.00 0.00 345,000.00 100.00 %0.00101-8050-740170 345,000.00 CONTRACTS: PEST CONTROL 5,000.00 1,867.01 3,132.99 62.66 %0.00101-8050-740187 5,000.00 Category: 740 - CONTRACTUAL Total:3,218.260.00358,500.00 358,500.00 355,281.74 99.10 % Category: 750 - CAPITAL
Improvements 20,000.00 2,205.95 17,794.05 88.97 %0.00101-8050-750050 20,000.00 Machinery/Equipment 188,000.00 0.00 188,000.00 100.00 %0.00101-8050-750070 188,000.00 Category: 750 - CAPITAL Total:2,205.950.00208,000.00 208,000.00 205,794.05 98.94 % Department: 8050 - PARKS & RECREATION DEPT Total:240,068.430.001,284,006.00 1,284,006.00 1,043,937.57 81.30 % A.2.j
Packet Pg. 132

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 17 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 750 - CAPITAL
Improvements 0.00 172,006.30 -172,006.30 0.00 %0.00101-9000-750050 0.00 Category: 750 - CAPITAL Total:172,006.300.000.00 0.00 -172,006.30 0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS Total:172,006.300.000.00 0.00 -172,006.30 0.00 % Fund: 101 - General Fund Total:14,654,003.63-75.0049,514,385.00 49,514,385.00 34,860,381.37 70.40 % Fund: 105 - Measure "W"
Department: 1100 - NON DEPARTMENT
Category: 764 - OTHER EXPENSES
TRANSFERS OUT 9,000,000.00 0.00 9,000,000.00 100.00 %0.00105-1100-799999 9,000,000.00 Category: 764 - OTHER EXPENSES Total:0.000.009,000,000.00 9,000,000.00 9,000,000.00 100.00 % Department: 1100 - NON DEPARTMENT Total:0.000.009,000,000.00 9,000,000.00 9,000,000.00 100.00 % Fund: 105 - Measure "W" Total:0.000.009,000,000.00 9,000,000.00 9,000,000.00 100.00 % Fund: 200 - Road Repair & Accountability Act of 2017
Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 750 - CAPITAL
Improvements 1,051,945.00 0.00 1,051,945.00 100.00 %0.00200-9000-750050 1,051,945.00 Category: 750 - CAPITAL Total:0.000.001,051,945.00 1,051,945.00 1,051,945.00 100.00 % Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.000.001,051,945.00 1,051,945.00 1,051,945.00 100.00 % Fund: 200 - Road Repair & Accountability Act of 2017 Total:0.000.001,051,945.00 1,051,945.00 1,051,945.00 100.00 % Fund: 203 - Gas Tax
Department: 4000 - ENGINEERING
Category: 740 - CONTRACTUAL
SIGNAL MAINTENANCE 70,000.00 0.00 70,000.00 100.00 %0.00203-4000-740176 70,000.00 Category: 740 - CONTRACTUAL Total:0.000.0070,000.00 70,000.00 70,000.00 100.00 % Department: 4000 - ENGINEERING Total:0.000.0070,000.00 70,000.00 70,000.00 100.00 % Department: 5010 - STREET MAINTENANCE
Category: 701 - PERSONNEL
SALARIES REGULAR 254,224.00 70,902.52 183,321.48 72.11 %0.00203-5010-701001 254,224.00 SALARIES OT 5,000.00 1,403.31 3,596.69 71.93 %0.00203-5010-701003 5,000.00 OTHER COMPENSATION 24,268.00 7,200.19 17,067.81 70.33 %0.00203-5010-701004 24,268.00 RETIREMENT 31,706.00 19,552.29 12,153.71 38.33 %0.00203-5010-701005 31,706.00 GROUP HEALTH INSURANCE 67,992.00 18,243.85 49,748.15 73.17 %0.00203-5010-701009 67,992.00 LIFE & LTD INSURANCES 3,670.00 670.47 2,999.53 81.73 %0.00203-5010-701010 3,670.00 WORKERS COMPENSATION 4,500.00 0.00 4,500.00 100.00 %0.00203-5010-701011 4,500.00 MEDICARE 3,682.00 1,354.85 2,327.15 63.20 %0.00203-5010-701013 3,682.00 F.I.C.A. OASDI 0.00 0.69 -0.69 0.00 %0.00203-5010-701014 0.00 LEAVE PAYOUTS 0.00 475.72 -475.72 0.00 %0.00203-5010-701030 0.00 Category: 701 - PERSONNEL Total:119,803.890.00395,042.00 395,042.00 275,238.11 69.67 % Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 10,000.00 556.41 9,443.59 94.44 %0.00203-5010-710015 10,000.00 FUEL/OIL 18,000.00 3,153.07 14,846.93 82.48 %0.00203-5010-710035 18,000.00 REPAIRS/MAINTENANCE 50,000.00 805.72 49,194.28 98.39 %0.00203-5010-710040 50,000.00 RENTALS/LEASES 6,000.00 0.00 6,000.00 100.00 %0.00203-5010-710045 6,000.00 CHEMICALS 4,000.00 0.00 4,000.00 100.00 %0.00203-5010-710060 4,000.00 STREET SIGNS 20,000.00 596.99 19,403.01 97.02 %0.00203-5010-710061 20,000.00 GAS/ELECTRIC 325,000.00 72,496.40 252,503.60 77.69 %0.00203-5010-725001 325,000.00 MBASIA ANNUAL LIAB. PREMIUM 13,000.00 0.00 13,000.00 100.00 %0.00203-5010-735002 13,000.00 Category: 735 - SERVICES & SUPPLIES Total:77,608.590.00446,000.00 446,000.00 368,391.41 82.60 % Category: 740 - CONTRACTUAL
CONTRACTS: POLE REPLACEMENT 5,000.00 0.00 5,000.00 100.00 %0.00203-5010-740095 5,000.00 SIGNAL MAINTENANCE 0.00 16,625.00 -16,625.00 0.00 %0.00203-5010-740176 0.00 Category: 740 - CONTRACTUAL Total:16,625.000.005,000.00 5,000.00 -11,625.00 -232.50 % A.2.j
Packet Pg. 133

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 18 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 292,266.00 0.00 292,266.00 100.00 %0.00203-5010-750070 292,266.00 Category: 750 - CAPITAL Total:0.000.00292,266.00 292,266.00 292,266.00 100.00 % Department: 5010 - STREET MAINTENANCE Total:214,037.480.001,138,308.00 1,138,308.00 924,270.52 81.20 % Fund: 203 - Gas Tax Total:214,037.480.001,208,308.00 1,208,308.00 994,270.52 82.29 % Fund: 205 - Park Dedication
Department: 8000 - RECREATION
Category: 750 - CAPITAL
IMPROVEMENTS 0.00 1,500.00 -1,500.00 0.00 %0.00205-8000-750050 0.00 Category: 750 - CAPITAL Total:1,500.000.000.00 0.00 -1,500.00 0.00 % Department: 8000 - RECREATION Total:1,500.000.000.00 0.00 -1,500.00 0.00 % Department: 8050 - PARKS & RECREATION DEPT
Category: 750 - CAPITAL
Improvements 0.00 19,486.96 -19,486.96 0.00 %0.00205-8050-750050 0.00 Category: 750 - CAPITAL Total:19,486.960.000.00 0.00 -19,486.96 0.00 % Department: 8050 - PARKS & RECREATION DEPT Total:19,486.960.000.00 0.00 -19,486.96 0.00 % Fund: 205 - Park Dedication Total:20,986.960.000.00 0.00 -20,986.96 0.00 % Fund: 216 - TRANSPORTATION DEV. ACT (COG)
Department: 1100 - NON DEPARTMENT
Category: 764 - OTHER EXPENSES
TRANSFERS OUT 0.00 13,851,562.07 -13,851,562.07 0.00 %0.00216-1100-799999 0.00 Category: 764 - OTHER EXPENSES Total:13,851,562.070.000.00 0.00 -13,851,562.07 0.00 % Department: 1100 - NON DEPARTMENT Total:13,851,562.070.000.00 0.00 -13,851,562.07 0.00 % Department: 4000 - ENGINEERING
Category: 701 - PERSONNEL
WORKERS COMPENSATION 1,000.00 0.00 1,000.00 100.00 %0.00216-4000-701011 1,000.00 Category: 701 - PERSONNEL Total:0.000.001,000.00 1,000.00 1,000.00 100.00 % Category: 735 - SERVICES & SUPPLIES
PROFESSIONAL SERVICES 500,000.00 0.00 500,000.00 100.00 %0.00216-4000-730000 500,000.00 ENGINEERING SERVICES 500,000.00 0.00 500,000.00 100.00 %0.00216-4000-730003 500,000.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.001,000,000.00 1,000,000.00 1,000,000.00 100.00 % Category: 750 - CAPITAL
IMPROVEMENTS 500,000.00 0.00 500,000.00 100.00 %0.00216-4000-750050 500,000.00 Category: 750 - CAPITAL Total:0.000.00500,000.00 500,000.00 500,000.00 100.00 % Department: 4000 - ENGINEERING Total:0.000.001,501,000.00 1,501,000.00 1,501,000.00 100.00 % Department: 5010 - STREET MAINTENANCE
Category: 701 - PERSONNEL
Salaries Regular 40,000.00 0.00 40,000.00 100.00 %0.00216-5010-701001 40,000.00 Salaries Temporary 5,000.00 0.00 5,000.00 100.00 %0.00216-5010-701002 5,000.00 Salaries OT 4,000.00 0.00 4,000.00 100.00 %0.00216-5010-701003 4,000.00 F.I.C.A. Medicare 750.00 0.00 750.00 100.00 %0.00216-5010-701013 750.00 F.I.C.A. OASDI 560.00 0.00 560.00 100.00 %0.00216-5010-701014 560.00 Category: 701 - PERSONNEL Total:0.000.0050,310.00 50,310.00 50,310.00 100.00 % Category: 750 - CAPITAL
Improvements 50,000.00 0.00 50,000.00 100.00 %0.00216-5010-750050 50,000.00 Category: 750 - CAPITAL Total:0.000.0050,000.00 50,000.00 50,000.00 100.00 % Department: 5010 - STREET MAINTENANCE Total:0.000.00100,310.00 100,310.00 100,310.00 100.00 % Fund: 216 - TRANSPORTATION DEV. ACT (COG) Total:13,851,562.070.001,601,310.00 1,601,310.00 -12,250,252.07 -765.01 % A.2.j
Packet Pg. 134

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 19 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 217 - SPAY/NEUTER EDUCATION
Department: 2025 - ANIMAL CONTROL
Category: 735 - SERVICES & SUPPLIES
LAB & MEDICAL 50,000.00 -3,834.64 53,834.64 107.67 %0.00217-2025-710016 50,000.00 Category: 735 - SERVICES & SUPPLIES Total:-3,834.640.0050,000.00 50,000.00 53,834.64 107.67 % Department: 2025 - ANIMAL CONTROL Total:-3,834.640.0050,000.00 50,000.00 53,834.64 107.67 % Fund: 217 - SPAY/NEUTER EDUCATION Total:-3,834.640.0050,000.00 50,000.00 53,834.64 107.67 % Fund: 218 - MELLO ROOS CFD-1
Department: 2205 - FIRE DEPARTMENT
Category: 701 - PERSONNEL
SALARIES REGULAR 223,782.00 39,328.91 184,453.09 82.43 %0.00218-2205-701001 223,782.00 SALARIES OT 25,000.00 0.00 25,000.00 100.00 %0.00218-2205-701003 25,000.00 OTHER COMPENSATION 24,220.00 4,861.68 19,358.32 79.93 %0.00218-2205-701004 24,220.00 RETIREMENT 56,310.00 17,942.05 38,367.95 68.14 %0.00218-2205-701005 56,310.00 GROUP HEALTH INSURANCE 76,542.00 10,696.24 65,845.76 86.03 %0.00218-2205-701009 76,542.00 LIFE & LTD INSURANCES 696.00 175.85 520.15 74.73 %0.00218-2205-701010 696.00 MEDICARE 3,242.00 966.45 2,275.55 70.19 %0.00218-2205-701013 3,242.00 UNIFORM ALLOWANCE 2,600.00 247.94 2,352.06 90.46 %0.00218-2205-701015 2,600.00 W/C 4850 0.00 430.02 -430.02 0.00 %0.00218-2205-701028 0.00 Category: 701 - PERSONNEL Total:74,649.140.00412,392.00 412,392.00 337,742.86 81.90 % Department: 2205 - FIRE DEPARTMENT Total:74,649.140.00412,392.00 412,392.00 337,742.86 81.90 % Department: 2500 - POLICE DEPARTMENT
Category: 701 - PERSONNEL
SALARIES REGULAR 122,414.00 37,627.90 84,786.10 69.26 %0.00218-2500-701001 122,414.00 SALARIES OT 8,000.00 0.00 8,000.00 100.00 %0.00218-2500-701003 8,000.00 OTHER COMPENSATION 31,953.00 6,584.88 25,368.12 79.39 %0.00218-2500-701004 31,953.00 RETIREMENT 35,447.00 26,013.83 9,433.17 26.61 %0.00218-2500-701005 35,447.00 GROUP HEALTH INSURANCE 38,271.00 10,824.62 27,446.38 71.72 %0.00218-2500-701009 38,271.00 LIFE & LTD INSURANCES 356.00 134.16 221.84 62.31 %0.00218-2500-701010 356.00 MEDICARE 1,773.00 889.58 883.42 49.83 %0.00218-2500-701013 1,773.00 UNIFORM ALLOWANCE 850.00 0.00 850.00 100.00 %0.00218-2500-701015 850.00 Category: 701 - PERSONNEL Total:82,074.970.00239,064.00 239,064.00 156,989.03 65.67 % Department: 2500 - POLICE DEPARTMENT Total:82,074.970.00239,064.00 239,064.00 156,989.03 65.67 % Fund: 218 - MELLO ROOS CFD-1 Total:156,724.110.00651,456.00 651,456.00 494,731.89 75.94 % Fund: 221 - POLICE S.L.E.S.F. PGM
Department: 2500 - POLICE DEPARTMENT
Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 100,000.00 0.00 100,000.00 100.00 %0.00221-2500-750070 100,000.00 Category: 750 - CAPITAL Total:0.000.00100,000.00 100,000.00 100,000.00 100.00 % Department: 2500 - POLICE DEPARTMENT Total:0.000.00100,000.00 100,000.00 100,000.00 100.00 % Fund: 221 - POLICE S.L.E.S.F. PGM Total:0.000.00100,000.00 100,000.00 100,000.00 100.00 % Fund: 223 - OFFICE OF TRAFFIC SAFETY
Department: 2500 - POLICE DEPARTMENT
Category: 701 - PERSONNEL
SALARIES OT 67,000.00 33,236.88 33,763.12 50.39 %0.00223-2500-701003 67,000.00 OTHER COMPENSATION 3,000.00 0.00 3,000.00 100.00 %0.00223-2500-701004 3,000.00 RETIREMENT 0.00 115.79 -115.79 0.00 %0.00223-2500-701005 0.00 GROUP HEALTH INSURANCE 0.00 55.30 -55.30 0.00 %0.00223-2500-701009 0.00 LIFE & LTD INSURANCES 0.00 0.68 -0.68 0.00 %0.00223-2500-701010 0.00 MEDICARE 0.00 3.20 -3.20 0.00 %0.00223-2500-701013 0.00 Category: 701 - PERSONNEL Total:33,411.850.0070,000.00 70,000.00 36,588.15 52.27 % A.2.j
Packet Pg. 135

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 20 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 5,000.00 0.00 5,000.00 100.00 %0.00223-2500-750070 5,000.00 Category: 750 - CAPITAL Total:0.000.005,000.00 5,000.00 5,000.00 100.00 % Department: 2500 - POLICE DEPARTMENT Total:33,411.850.0075,000.00 75,000.00 41,588.15 55.45 % Fund: 223 - OFFICE OF TRAFFIC SAFETY Total:33,411.850.0075,000.00 75,000.00 41,588.15 55.45 % Fund: 229 - 4TH OF JULY RALLY
Department: 2500 - POLICE DEPARTMENT
Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 0.00 76.02 -76.02 0.00 %0.00229-2500-710015 0.00 Category: 735 - SERVICES & SUPPLIES Total:76.020.000.00 0.00 -76.02 0.00 % Department: 2500 - POLICE DEPARTMENT Total:76.020.000.00 0.00 -76.02 0.00 % Fund: 229 - 4TH OF JULY RALLY Total:76.020.000.00 0.00 -76.02 0.00 % Fund: 273 - Prop 68
Department: 8050 - PARKS & RECREATION DEPT
Category: 750 - CAPITAL
Improvements 2,755,686.00 6,760.00 2,748,926.00 99.75 %0.00273-8050-750050 2,755,686.00 Category: 750 - CAPITAL Total:6,760.000.002,755,686.00 2,755,686.00 2,748,926.00 99.75 % Department: 8050 - PARKS & RECREATION DEPT Total:6,760.000.002,755,686.00 2,755,686.00 2,748,926.00 99.75 % Fund: 273 - Prop 68 Total:6,760.000.002,755,686.00 2,755,686.00 2,748,926.00 99.75 % Fund: 275 - 2021-CDBG-NH-2001
Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 735 - SERVICES & SUPPLIES
Professional Services 0.00 4,000.00 -4,000.00 0.00 %0.00275-9000-730000 0.00 Category: 735 - SERVICES & SUPPLIES Total:4,000.000.000.00 0.00 -4,000.00 0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS Total:4,000.000.000.00 0.00 -4,000.00 0.00 % Fund: 275 - 2021-CDBG-NH-2001 Total:4,000.000.000.00 0.00 -4,000.00 0.00 % Fund: 303 - AB1600 CIP Storm Drain
Department: 4000 - ENGINEERING
Category: 735 - SERVICES & SUPPLIES
Engineering Services 100,000.00 0.00 100,000.00 100.00 %0.00303-4000-730003 100,000.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.00100,000.00 100,000.00 100,000.00 100.00 % Department: 4000 - ENGINEERING Total:0.000.00100,000.00 100,000.00 100,000.00 100.00 % Fund: 303 - AB1600 CIP Storm Drain Total:0.000.00100,000.00 100,000.00 100,000.00 100.00 % Fund: 304 - AB1600 CIP Traffic Impact
Department: 4000 - ENGINEERING
Category: 735 - SERVICES & SUPPLIES
PROFESSIONAL SERVICES 2,500,000.00 0.00 2,500,000.00 100.00 %0.00304-4000-730000 2,500,000.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.002,500,000.00 2,500,000.00 2,500,000.00 100.00 % Department: 4000 - ENGINEERING Total:0.000.002,500,000.00 2,500,000.00 2,500,000.00 100.00 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 750 - CAPITAL
Improvements 0.00 132,798.32 -132,798.32 0.00 %0.00304-9000-750050 0.00 Category: 750 - CAPITAL Total:132,798.320.000.00 0.00 -132,798.32 0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS Total:132,798.320.000.00 0.00 -132,798.32 0.00 % Fund: 304 - AB1600 CIP Traffic Impact Total:132,798.320.002,500,000.00 2,500,000.00 2,367,201.68 94.69 % A.2.j
Packet Pg. 136

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 21 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 309 - Jail Juvenile Hall Fund
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
JUVENILE FUND TO COUNTY 400,000.00 0.00 400,000.00 100.00 %0.00309-1100-740258 400,000.00 Category: 740 - CONTRACTUAL Total:0.000.00400,000.00 400,000.00 400,000.00 100.00 % Department: 1100 - NON DEPARTMENT Total:0.000.00400,000.00 400,000.00 400,000.00 100.00 % Fund: 309 - Jail Juvenile Hall Fund Total:0.000.00400,000.00 400,000.00 400,000.00 100.00 % Fund: 506 - HELEN ROSS MEMORIAL DONATIONS
Department: 2025 - ANIMAL CONTROL
Category: 750 - CAPITAL
IMPROVEMENTS 460,000.00 0.00 460,000.00 100.00 %0.00506-2025-750050 460,000.00 Category: 750 - CAPITAL Total:0.000.00460,000.00 460,000.00 460,000.00 100.00 % Department: 2025 - ANIMAL CONTROL Total:0.000.00460,000.00 460,000.00 460,000.00 100.00 % Fund: 506 - HELEN ROSS MEMORIAL DONATIONS Total:0.000.00460,000.00 460,000.00 460,000.00 100.00 % Fund: 601 - AIRPORT ENTERPRISE FUND
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: LEGAL SERVICES 10,000.00 1,000.00 9,000.00 90.00 %0.00601-1100-740087 0.00 CONTRACTS:JANITORIAL 0.00 1,181.25 -1,181.25 0.00 %0.00601-1100-740100 0.00 Category: 740 - CONTRACTUAL Total:2,181.250.000.00 10,000.00 7,818.75 78.19 % Department: 1100 - NON DEPARTMENT Total:2,181.250.000.00 10,000.00 7,818.75 78.19 % Department: 1157 - INFORMATION SYSTEMS
Category: 735 - SERVICES & SUPPLIES
CITY NW & COMPUTER REPLACEM…9,100.00 2,527.56 6,572.44 72.22 %0.00601-1157-731005 9,100.00 COMPUTER SOFTWARE 650.00 0.00 650.00 100.00 %0.00601-1157-731006 650.00 Category: 735 - SERVICES & SUPPLIES Total:2,527.560.009,750.00 9,750.00 7,222.44 74.08 % Category: 740 - CONTRACTUAL
CONTRACTS: NETWORK SERVICES 25,500.00 6,734.92 18,765.08 73.59 %0.00601-1157-740014 25,500.00 CONTRACTS: COMPUTER PROGRAM 24,500.00 2,282.78 22,217.22 90.68 %0.00601-1157-740027 24,500.00 HARDWARE MAINT - IS 30,000.00 12,431.28 17,568.72 58.56 %0.00601-1157-740196 30,000.00 Category: 740 - CONTRACTUAL Total:21,448.980.0080,000.00 80,000.00 58,551.02 73.19 % Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 32,000.00 0.00 32,000.00 100.00 %0.00601-1157-750070 32,000.00 Category: 750 - CAPITAL Total:0.000.0032,000.00 32,000.00 32,000.00 100.00 % Department: 1157 - INFORMATION SYSTEMS Total:23,976.540.00121,750.00 121,750.00 97,773.46 80.31 % Department: 4000 - ENGINEERING
Category: 701 - PERSONNEL
UNEMPLOYMENT INS PAYMENT 0.00 12.01 -12.01 0.00 %0.00601-4000-701007 0.00 Category: 701 - PERSONNEL Total:12.010.000.00 0.00 -12.01 0.00 % Department: 4000 - ENGINEERING Total:12.010.000.00 0.00 -12.01 0.00 % Department: 4200 - AIRPORT
Category: 701 - PERSONNEL
SALARIES REGULAR 457,580.00 99,403.07 358,176.93 78.28 %0.00601-4200-701001 457,580.00 SALARIES TEMPORARY 12,000.00 2,200.00 9,800.00 81.67 %0.00601-4200-701002 12,000.00 SALARIES OT 15,000.00 3,903.56 11,096.44 73.98 %0.00601-4200-701003 15,000.00 OTHER COMPENSATION 31,926.00 4,984.76 26,941.24 84.39 %0.00601-4200-701004 31,926.00 RETIREMENT 36,825.00 17,287.27 19,537.73 53.06 %0.00601-4200-701005 36,825.00 GROUP HEALTH INSURANCE 160,849.00 37,480.82 123,368.18 76.70 %0.00601-4200-701009 160,849.00 LIFE & LTD INSURANCES 6,327.00 1,072.39 5,254.61 83.05 %0.00601-4200-701010 6,327.00 WORKERS COMPENSATION 12,000.00 0.00 12,000.00 100.00 %0.00601-4200-701011 12,000.00 MEDICARE 5,400.00 1,645.60 3,754.40 69.53 %0.00601-4200-701013 5,400.00 F.I.C.A. OASDI 0.00 136.40 -136.40 0.00 %0.00601-4200-701014 0.00 A.2.j
Packet Pg. 137

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 22 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
LEAVE PAYOUTS 10,000.00 0.00 10,000.00 100.00 %0.00601-4200-701030 10,000.00 Category: 701 - PERSONNEL Total:168,113.870.00747,907.00 747,907.00 579,793.13 77.52 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 2,000.00 14.51 1,985.49 99.27 %0.00601-4200-710001 2,000.00 POSTAGE 1,000.00 275.88 724.12 72.41 %0.00601-4200-710005 1,000.00 OPERATING SUPPLIES 45,000.00 18,535.07 26,464.93 58.81 %0.00601-4200-710015 45,000.00 LAB & MEDICAL 1,500.00 0.00 1,500.00 100.00 %0.00601-4200-710016 1,500.00 COMMUNICATIONS 1,200.00 0.00 1,200.00 100.00 %0.00601-4200-710020 1,200.00 ADVERTISING 30,000.00 4,806.28 25,193.72 83.98 %0.00601-4200-710025 30,000.00 FUEL/OIL 10,000.00 2,511.86 7,488.14 74.88 %0.00601-4200-710035 10,000.00 REPAIRS/MAINTENANCE 60,000.00 821.67 59,178.33 98.63 %0.00601-4200-710040 60,000.00 RENTALS/LEASES 4,000.00 1,733.77 2,266.23 56.66 %0.00601-4200-710045 4,000.00 MEMBERSHIPS/DUES 2,000.00 459.00 1,541.00 77.05 %0.00601-4200-710055 2,000.00 CHEMICALS 25,000.00 11,161.32 13,838.68 55.35 %0.00601-4200-710060 25,000.00 STREET SIGNS 1,000.00 0.00 1,000.00 100.00 %0.00601-4200-710061 1,000.00 CONFERENCES/MEETINGS 20,000.00 805.00 19,195.00 95.98 %0.00601-4200-722005 20,000.00 TRAINING 5,000.00 812.64 4,187.36 83.75 %0.00601-4200-722010 5,000.00 GAS/ELECTRIC 38,500.00 8,854.17 29,645.83 77.00 %0.00601-4200-725001 38,500.00 WATER/SEWER 12,000.00 5,425.50 6,574.50 54.79 %0.00601-4200-725005 12,000.00 TELEPHONE 12,000.00 2,101.31 9,898.69 82.49 %0.00601-4200-725010 12,000.00 FEES: FILING/DUMP 3,000.00 750.00 2,250.00 75.00 %0.00601-4200-729000 3,000.00 PROFESSIONAL SERVICES 100,000.00 51,032.40 48,967.60 48.97 %0.00601-4200-730000 100,000.00 UNIFORM PURCHASES 2,500.00 173.71 2,326.29 93.05 %0.00601-4200-731000 2,500.00 PROPERTY INSURANCE 60,000.00 0.00 60,000.00 100.00 %0.00601-4200-735001 60,000.00 MBASIA ANNUAL LIAB. PREMIUM 17,000.00 0.00 17,000.00 100.00 %0.00601-4200-735002 17,000.00 AIRPORT LIABILITY INSURANCE 0.00 4,492.00 -4,492.00 0.00 %0.00601-4200-735003 0.00 Category: 735 - SERVICES & SUPPLIES Total:114,766.090.00452,700.00 452,700.00 337,933.91 74.65 % Category: 740 - CONTRACTUAL
CONTRACTS: STORM WTR MONTO…1,500.00 0.00 1,500.00 100.00 %0.00601-4200-740009 1,500.00 CONTRACTS: ALARMS 1,500.00 150.30 1,349.70 89.98 %0.00601-4200-740016 1,500.00 CONTRACTS: BANK SERVICE CHARGE 1,000.00 0.00 1,000.00 100.00 %0.00601-4200-740025 1,000.00 CONTRACT: COMPUTER PROGRAMS 3,000.00 1,446.45 1,553.55 51.79 %0.00601-4200-740027 3,000.00 CONTRACTS: GPS MONITORING 0.00 425.32 -425.32 0.00 %0.00601-4200-740109 0.00 CONTRACTS: PEST CONTROL 2,500.00 570.00 1,930.00 77.20 %0.00601-4200-740187 2,500.00 AWOS MAINTENANCE 15,000.00 0.00 15,000.00 100.00 %0.00601-4200-740290 15,000.00 CONTRACT: FUEL INSPECTION 4,000.00 0.00 4,000.00 100.00 %0.00601-4200-740408 4,000.00 INTEREST PAYMENTS 200.00 3.44 196.56 98.28 %0.00601-4200-747000 200.00 PRINCIPAL PAYMENTS 1,500.00 497.72 1,002.28 66.82 %0.00601-4200-748000 1,500.00 Category: 740 - CONTRACTUAL Total:3,093.230.0030,200.00 30,200.00 27,106.77 89.76 % Category: 750 - CAPITAL
IMPROVEMENTS 1,000,000.00 0.00 1,000,000.00 100.00 %0.00601-4200-750050 1,000,000.00 MACHINERY/EQUIPMENT 450,000.00 0.00 450,000.00 100.00 %0.00601-4200-750070 450,000.00 Category: 750 - CAPITAL Total:0.000.001,450,000.00 1,450,000.00 1,450,000.00 100.00 % Department: 4200 - AIRPORT Total:285,973.190.002,680,807.00 2,680,807.00 2,394,833.81 89.33 % Department: 5005 - VEHICLE MAINTENANCE
Category: 735 - SERVICES & SUPPLIES
AIRPORT VEHICLE MAINT 9,000.00 3,616.65 5,383.35 59.82 %0.00601-5005-710080 9,000.00 Category: 735 - SERVICES & SUPPLIES Total:3,616.650.009,000.00 9,000.00 5,383.35 59.82 % Department: 5005 - VEHICLE MAINTENANCE Total:3,616.650.009,000.00 9,000.00 5,383.35 59.82 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 750 - CAPITAL
Improvements 3,315,694.00 0.00 3,315,694.00 100.00 %0.00601-9000-750050 3,315,694.00 Category: 750 - CAPITAL Total:0.000.003,315,694.00 3,315,694.00 3,315,694.00 100.00 % Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.000.003,315,694.00 3,315,694.00 3,315,694.00 100.00 % Fund: 601 - AIRPORT ENTERPRISE FUND Total:315,759.640.006,127,251.00 6,137,251.00 5,821,491.36 94.86 % A.2.j
Packet Pg. 138

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 23 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 620 - WATER ENTERPRISE FUND
Department: 1100 - NON DEPARTMENT
Category: 735 - SERVICES & SUPPLIES
Professional Services 5,000.00 0.00 5,000.00 100.00 %0.00620-1100-730000 5,000.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.005,000.00 5,000.00 5,000.00 100.00 % Category: 740 - CONTRACTUAL
CONTRACTS: COLLECTION 4,000.00 175.00 3,825.00 95.63 %0.00620-1100-740031 4,000.00 CONTRACTS: AUDITING SERVICES 10,000.00 0.00 10,000.00 100.00 %0.00620-1100-740065 10,000.00 CONTRACTS: LEGAL SERVICES 50,000.00 825.00 49,175.00 98.35 %0.00620-1100-740087 0.00 CONTRACTS: JANITORIAL 2,500.00 724.50 1,775.50 71.02 %0.00620-1100-740100 2,500.00 Category: 740 - CONTRACTUAL Total:1,724.500.0016,500.00 66,500.00 64,775.50 97.41 % Department: 1100 - NON DEPARTMENT Total:1,724.500.0021,500.00 71,500.00 69,775.50 97.59 % Department: 1120 - CITY MANAGER
Category: 701 - PERSONNEL
WORKERS COMPENSATION 350.00 0.00 350.00 100.00 %0.00620-1120-701011 350.00 Category: 701 - PERSONNEL Total:0.000.00350.00 350.00 350.00 100.00 % Department: 1120 - CITY MANAGER Total:0.000.00350.00 350.00 350.00 100.00 % Department: 1155 - FINANCE
Category: 701 - PERSONNEL
SALARIES REGULAR 173,885.00 41,201.84 132,683.16 76.31 %0.00620-1155-701001 173,885.00 SALARIES TEMPORARY 0.00 4,560.39 -4,560.39 0.00 %0.00620-1155-701002 0.00 SALARIES OT 1,000.00 28.77 971.23 97.12 %0.00620-1155-701003 1,000.00 OTHER COMPENSATION 5,235.00 904.05 4,330.95 82.73 %0.00620-1155-701004 5,235.00 RETIREMENT 10,164.00 3,584.05 6,579.95 64.74 %0.00620-1155-701005 10,164.00 GROUP HEALTH INSURANCE 51,764.00 12,296.92 39,467.08 76.24 %0.00620-1155-701009 51,764.00 LIFE & LTD INSURANCES 2,355.00 451.95 1,903.05 80.81 %0.00620-1155-701010 2,355.00 WORKERS COMPENSATION 37,000.00 0.00 37,000.00 100.00 %0.00620-1155-701011 37,000.00 MEDICARE 2,518.00 745.04 1,772.96 70.41 %0.00620-1155-701013 2,518.00 F.I.C.A. OASDI 0.00 0.20 -0.20 0.00 %0.00620-1155-701014 0.00 LEAVE PAYOUTS 2,000.00 0.00 2,000.00 100.00 %0.00620-1155-701030 2,000.00 Category: 701 - PERSONNEL Total:63,773.210.00285,921.00 285,921.00 222,147.79 77.70 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 2,500.00 1,406.21 1,093.79 43.75 %0.00620-1155-710001 2,500.00 POSTAGE 3,000.00 428.14 2,571.86 85.73 %0.00620-1155-710005 3,000.00 OPERATING SUPPLIES 2,500.00 0.00 2,500.00 100.00 %0.00620-1155-710015 2,500.00 PRINTING/BINDING 2,500.00 351.02 2,148.98 85.96 %0.00620-1155-710030 2,500.00 REPAIRS/MAINTENANCE 500.00 0.00 500.00 100.00 %0.00620-1155-710040 500.00 RENTALS/LEASES 6,000.00 1,292.69 4,707.31 78.46 %0.00620-1155-710045 6,000.00 MEMBERSHIPS/DUES 2,000.00 713.76 1,286.24 64.31 %0.00620-1155-710055 2,000.00 CONFERENCES/MEETINGS 1,000.00 0.00 1,000.00 100.00 %0.00620-1155-722005 1,000.00 TRAINING 3,000.00 3,247.10 -247.10 -8.24 %0.00620-1155-722010 3,000.00 GAS/ELECTRIC 1,900.00 463.45 1,436.55 75.61 %0.00620-1155-725001 1,900.00 WATER/SEWER 500.00 125.61 374.39 74.88 %0.00620-1155-725005 500.00 TELEPHONE 600.00 130.68 469.32 78.22 %0.00620-1155-725010 600.00 FEES: FILING/DUMP 800.00 0.00 800.00 100.00 %0.00620-1155-729000 800.00 PROFESSIONAL SERVICES 30,000.00 0.00 30,000.00 100.00 %0.00620-1155-730000 30,000.00 MBASIA ANNUAL LIAB. PREMIUM 28,000.00 0.00 28,000.00 100.00 %0.00620-1155-735002 28,000.00 Category: 735 - SERVICES & SUPPLIES Total:8,158.660.0084,800.00 84,800.00 76,641.34 90.38 % Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CHARGE 55,000.00 0.00 55,000.00 100.00 %0.00620-1155-740025 55,000.00 CONTRACT: COMPUTER PROGRAMS 60,000.00 38,927.93 21,072.07 35.12 %0.00620-1155-740027 60,000.00 CONTRACTS: CH POSTAGE MACHINE 2,000.00 365.51 1,634.49 81.72 %0.00620-1155-740088 2,000.00 CONTRACTS: PEST CONTROL 1,000.00 342.92 657.08 65.71 %0.00620-1155-740187 1,000.00 A.2.j
Packet Pg. 139

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 24 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
CONTRACTS: UTILITY BILL MAILING 25,000.00 6,769.59 18,230.41 72.92 %0.00620-1155-740403 25,000.00 Category: 740 - CONTRACTUAL Total:46,405.950.00143,000.00 143,000.00 96,594.05 67.55 % Department: 1155 - FINANCE Total:118,337.820.00513,721.00 513,721.00 395,383.18 76.96 % Department: 1157 - INFORMATION SYSTEMS
Category: 701 - PERSONNEL
SALARIES REGULAR 167,476.00 22,941.19 144,534.81 86.30 %0.00620-1157-701001 167,476.00 OTHER COMPENSATION 2,521.00 947.78 1,573.22 62.40 %0.00620-1157-701004 2,521.00 RETIREMENT 18,063.00 9,387.19 8,675.81 48.03 %0.00620-1157-701005 18,063.00 GROUP HEALTH INSURANCE 38,052.00 3,845.90 34,206.10 89.89 %0.00620-1157-701009 38,052.00 LIFE & LTD INSURANCES 1,905.00 210.80 1,694.20 88.93 %0.00620-1157-701010 1,905.00 WORKERS COMPENSATION 2,000.00 0.00 2,000.00 100.00 %0.00620-1157-701011 2,000.00 MEDICARE 2,427.00 400.17 2,026.83 83.51 %0.00620-1157-701013 2,427.00 LEAVE PAYOUTS 7,000.00 2,867.65 4,132.35 59.03 %0.00620-1157-701030 7,000.00 Category: 701 - PERSONNEL Total:40,600.680.00239,444.00 239,444.00 198,843.32 83.04 % Category: 735 - SERVICES & SUPPLIES
CITY NW & COMPUTER REPLACEM…15,500.00 4,277.45 11,222.55 72.40 %0.00620-1157-731005 15,500.00 COMPUTER SOFTWARE 1,100.00 0.00 1,100.00 100.00 %0.00620-1157-731006 1,100.00 MBASIA ANNUAL LIAB. PREMIUM 8,000.00 0.00 8,000.00 100.00 %0.00620-1157-735002 8,000.00 Category: 735 - SERVICES & SUPPLIES Total:4,277.450.0024,600.00 24,600.00 20,322.55 82.61 % Category: 740 - CONTRACTUAL
CONTRACTS: NETWORK SERVICES 43,000.00 11,397.55 31,602.45 73.49 %0.00620-1157-740014 43,000.00 CONTRACTS: COMPUTER PROGRAM 41,500.00 6,267.23 35,232.77 84.90 %0.00620-1157-740027 41,500.00 HARDWARE MAINT - IS 50,000.00 18,633.47 31,366.53 62.73 %0.00620-1157-740196 50,000.00 Category: 740 - CONTRACTUAL Total:36,298.250.00134,500.00 134,500.00 98,201.75 73.01 % Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 53,000.00 0.00 53,000.00 100.00 %0.00620-1157-750070 53,000.00 Category: 750 - CAPITAL Total:0.000.0053,000.00 53,000.00 53,000.00 100.00 % Department: 1157 - INFORMATION SYSTEMS Total:81,176.380.00451,544.00 451,544.00 370,367.62 82.02 % Department: 4000 - ENGINEERING
Category: 701 - PERSONNEL
OTHER COMPENSATION 0.00 1,530.00 -1,530.00 0.00 %0.00620-4000-701004 0.00 RETIREMENT 0.00 117.50 -117.50 0.00 %0.00620-4000-701005 0.00 GROUP HEALTH INSURANCE 0.00 531.48 -531.48 0.00 %0.00620-4000-701009 0.00 LIFE & LTD INSURANCES 0.00 13.33 -13.33 0.00 %0.00620-4000-701010 0.00 WORKERS COMPENSATION 5,500.00 0.00 5,500.00 100.00 %0.00620-4000-701011 5,500.00 MEDICARE 0.00 23.17 -23.17 0.00 %0.00620-4000-701013 0.00 Category: 701 - PERSONNEL Total:2,215.480.005,500.00 5,500.00 3,284.52 59.72 % Department: 4000 - ENGINEERING Total:2,215.480.005,500.00 5,500.00 3,284.52 59.72 % Department: 4300 - CODE ENFORCEMENT
Category: 701 - PERSONNEL
WORKERS COMPENSATION 2,250.00 0.00 2,250.00 100.00 %0.00620-4300-701011 2,250.00 Category: 701 - PERSONNEL Total:0.000.002,250.00 2,250.00 2,250.00 100.00 % Category: 735 - SERVICES & SUPPLIES
TELEPHONE 0.00 152.00 -152.00 0.00 %0.00620-4300-725010 0.00 Category: 735 - SERVICES & SUPPLIES Total:152.000.000.00 0.00 -152.00 0.00 % Department: 4300 - CODE ENFORCEMENT Total:152.000.002,250.00 2,250.00 2,098.00 93.24 % Department: 5005 - VEHICLE MAINTENANCE
Category: 701 - PERSONNEL
SALARIES REGULAR 67,221.00 21,376.55 45,844.45 68.20 %0.00620-5005-701001 67,221.00 SALARIES OT 1,000.00 0.00 1,000.00 100.00 %0.00620-5005-701003 1,000.00 OTHER COMPENSATION 8,000.00 2,376.52 5,623.48 70.29 %0.00620-5005-701004 8,000.00 RETIREMENT 27,000.00 7,415.65 19,584.35 72.53 %0.00620-5005-701005 27,000.00 GROUP HEALTH INSURANCE 20,000.00 5,719.26 14,280.74 71.40 %0.00620-5005-701009 20,000.00 LIFE & LTD INSURANCES 1,007.00 220.85 786.15 78.07 %0.00620-5005-701010 1,007.00 A.2.j
Packet Pg. 140

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 25 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
WORKERS COMPENSATION 3,700.00 0.00 3,700.00 100.00 %0.00620-5005-701011 3,700.00 MEDICARE 973.00 217.61 755.39 77.64 %0.00620-5005-701013 973.00 LEAVE PAYOUTS 1,100.00 0.00 1,100.00 100.00 %0.00620-5005-701030 1,100.00 Category: 701 - PERSONNEL Total:37,326.440.00130,001.00 130,001.00 92,674.56 71.29 % Category: 735 - SERVICES & SUPPLIES
WATER VEHICLE MAINTENANCE 20,000.00 5,685.77 14,314.23 71.57 %0.00620-5005-710081 20,000.00 MBASIA ANNUAL LIAB. PREMIUM 31,000.00 0.00 31,000.00 100.00 %0.00620-5005-735002 31,000.00 Category: 735 - SERVICES & SUPPLIES Total:5,685.770.0051,000.00 51,000.00 45,314.23 88.85 % Department: 5005 - VEHICLE MAINTENANCE Total:43,012.210.00181,001.00 181,001.00 137,988.79 76.24 % Department: 5035 - WATER
Category: 701 - PERSONNEL
SALARIES REGULAR 1,261,320.00 313,692.65 947,627.35 75.13 %0.00620-5035-701001 1,261,320.00 SALARIES TEMPORARY 0.00 298.80 -298.80 0.00 %0.00620-5035-701002 0.00 SALARIES OT 60,000.00 27,179.72 32,820.28 54.70 %0.00620-5035-701003 60,000.00 OTHER COMPENSATION 75,867.00 24,828.85 51,038.15 67.27 %0.00620-5035-701004 75,867.00 RETIREMENT 92,797.00 47,309.41 45,487.59 49.02 %0.00620-5035-701005 92,797.00 GROUP HEALTH INSURANCE 418,766.00 91,520.78 327,245.22 78.15 %0.00620-5035-701009 418,766.00 LIFE & LTD INSURANCES 16,992.00 2,915.77 14,076.23 82.84 %0.00620-5035-701010 16,992.00 WORKERS COMPENSATION 170,000.00 0.00 170,000.00 100.00 %0.00620-5035-701011 170,000.00 MEDICARE 18,267.00 5,445.01 12,821.99 70.19 %0.00620-5035-701013 18,267.00 F.I.C.A. OASDI 0.00 2.42 -2.42 0.00 %0.00620-5035-701014 0.00 LEAVE PAYOUTS 4,500.00 1,110.95 3,389.05 75.31 %0.00620-5035-701030 4,500.00 Category: 701 - PERSONNEL Total:514,304.360.002,118,509.00 2,118,509.00 1,604,204.64 75.72 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 2,500.00 667.12 1,832.88 73.32 %0.00620-5035-710001 2,500.00 POSTAGE 250.00 99.51 150.49 60.20 %0.00620-5035-710005 250.00 OPERATING SUPPLIES 400,000.00 211,172.23 188,827.77 47.21 %0.00620-5035-710015 400,000.00 LAB & MEDICAL 3,600.00 320.00 3,280.00 91.11 %0.00620-5035-710016 3,600.00 Environmental Quality Lab Testing 35,000.00 42,152.55 -7,152.55 -20.44 %0.00620-5035-710018 35,000.00 ADVERTISING 2,000.00 0.00 2,000.00 100.00 %0.00620-5035-710025 2,000.00 PRINTING/BINDING 2,000.00 0.00 2,000.00 100.00 %0.00620-5035-710030 2,000.00 FUEL/OIL 30,000.00 8,241.68 21,758.32 72.53 %0.00620-5035-710035 30,000.00 REPAIRS/MAINTENANCE 400,000.00 85,757.43 314,242.57 78.56 %0.00620-5035-710040 400,000.00 RENTALS/LEASES 2,000.00 1,859.26 140.74 7.04 %0.00620-5035-710045 2,000.00 MEMBERSHIPS/DUES 5,000.00 1,826.27 3,173.73 63.47 %0.00620-5035-710055 5,000.00 Chemicals 32,000.00 7,693.48 24,306.52 75.96 %0.00620-5035-710060 32,000.00 CONFERENCES/MEETINGS 8,000.00 428.40 7,571.60 94.65 %0.00620-5035-722005 8,000.00 TRAINING 10,000.00 2,260.28 7,739.72 77.40 %0.00620-5035-722010 10,000.00 GAS/ELECTRIC 155,000.00 54,656.80 100,343.20 64.74 %0.00620-5035-725001 155,000.00 WATER/SEWER 60,000.00 50,187.80 9,812.20 16.35 %0.00620-5035-725005 60,000.00 TELEPHONE 10,000.00 3,851.01 6,148.99 61.49 %0.00620-5035-725010 10,000.00 FEES: FILING/DUMP 7,000.00 3,682.60 3,317.40 47.39 %0.00620-5035-729000 7,000.00 Professional Services 30,000.00 16,079.40 13,920.60 46.40 %0.00620-5035-730000 30,000.00 EDUCATION CERT INCENTIVE 10,000.00 0.00 10,000.00 100.00 %0.00620-5035-730155 10,000.00 UNIFORM PURCHASES 8,000.00 3,966.38 4,033.62 50.42 %0.00620-5035-731000 8,000.00 PROPERTY TAXES 4,000.00 3,955.46 44.54 1.11 %0.00620-5035-733000 4,000.00 PROPERTY INSURANCE 30,000.00 0.00 30,000.00 100.00 %0.00620-5035-735001 30,000.00 MBASIA ANNUAL LIAB. PREMIUM 262,000.00 0.00 262,000.00 100.00 %0.00620-5035-735002 262,000.00 Category: 735 - SERVICES & SUPPLIES Total:498,857.660.001,508,350.00 1,508,350.00 1,009,492.34 66.93 % Category: 740 - CONTRACTUAL
PREVENTIVE ELECTRICAL MAINT 9,000.00 0.00 9,000.00 100.00 %0.00620-5035-740001 9,000.00 CONTRACT: COMPUTER PROGRAMS 6,000.00 4,339.36 1,660.64 27.68 %0.00620-5035-740027 6,000.00 Contracts: Comm 911 26,000.00 10,262.04 15,737.96 60.53 %0.00620-5035-740030 26,000.00 CONTRACTS: GPS MONITORING 9,800.00 2,449.86 7,350.14 75.00 %0.00620-5035-740109 9,800.00 INCENTIVE PAY 0.00 -2,500.00 2,500.00 0.00 %0.00620-5035-740190 0.00 WATER RESOURCES ASSOCIAN 120,000.00 0.00 120,000.00 100.00 %0.00620-5035-740191 120,000.00 CONTRACTS: SCADA SUPPORT 6,000.00 2,060.22 3,939.78 65.66 %0.00620-5035-740194 6,000.00 A.2.j
Packet Pg. 141

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 26 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
CONTRACTS: URBAN JPA 3,500,000.00 1,064,037.20 2,435,962.80 69.60 %0.00620-5035-740207 3,500,000.00 SBCWD ANNUAL WTR USAGE 80,000.00 11,625.59 68,374.41 85.47 %0.00620-5035-740277 80,000.00 WATER SYSTEMS FEES 50,000.00 0.00 50,000.00 100.00 %0.00620-5035-740283 50,000.00 INTEREST PAYMENTS 50.00 37.88 12.12 24.24 %0.00620-5035-747000 50.00 PRINCIPAL PAYMENTS 6,000.00 4,322.14 1,677.86 27.96 %0.00620-5035-748000 6,000.00 Category: 740 - CONTRACTUAL Total:1,096,634.290.003,812,850.00 3,812,850.00 2,716,215.71 71.24 % Category: 750 - CAPITAL
Improvements 174,860.00 4,366.11 170,493.89 97.50 %0.00620-5035-750050 174,860.00 MACHINERY/EQUIPMENT 375,100.00 45,638.75 329,461.25 87.83 %0.00620-5035-750070 375,100.00 SOFTWARE AND LICENSING 2,000.00 2,200.00 -200.00 -10.00 %0.00620-5035-750450 2,000.00 Category: 750 - CAPITAL Total:52,204.860.00551,960.00 551,960.00 499,755.14 90.54 % Department: 5035 - WATER Total:2,162,001.170.007,991,669.00 7,991,669.00 5,829,667.83 72.95 % Fund: 620 - WATER ENTERPRISE FUND Total:2,408,619.560.009,167,535.00 9,217,535.00 6,808,915.44 73.87 % Fund: 621 - WATER EXPANSION ENT. FUND
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: LEGAL SERVICES 30,000.00 0.00 30,000.00 100.00 %0.00621-1100-740087 0.00 Category: 740 - CONTRACTUAL Total:0.000.000.00 30,000.00 30,000.00 100.00 % Department: 1100 - NON DEPARTMENT Total:0.000.000.00 30,000.00 30,000.00 100.00 % Department: 1120 - CITY MANAGER
Category: 701 - PERSONNEL
WORKERS COMPENSATION 500.00 0.00 500.00 100.00 %0.00621-1120-701011 500.00 Category: 701 - PERSONNEL Total:0.000.00500.00 500.00 500.00 100.00 % Department: 1120 - CITY MANAGER Total:0.000.00500.00 500.00 500.00 100.00 % Department: 4000 - ENGINEERING
Category: 701 - PERSONNEL
WORKERS COMPENSATION 500.00 0.00 500.00 100.00 %0.00621-4000-701011 500.00 Category: 701 - PERSONNEL Total:0.000.00500.00 500.00 500.00 100.00 % Department: 4000 - ENGINEERING Total:0.000.00500.00 500.00 500.00 100.00 % Fund: 621 - WATER EXPANSION ENT. FUND Total:0.000.001,000.00 31,000.00 31,000.00 100.00 % Fund: 660 - SEWER ENTRPRISE FUND
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: COLLECTION 150,000.00 44,208.00 105,792.00 70.53 %0.00660-1100-740031 150,000.00 CONTRACTS: AUDITING SERVICES 7,000.00 0.00 7,000.00 100.00 %0.00660-1100-740065 7,000.00 CONTRACTS: FISCAL AGENT 11,000.00 0.00 11,000.00 100.00 %0.00660-1100-740066 11,000.00 CONTRACTS: LEGAL SERVICES 20,000.00 625.00 19,375.00 96.88 %0.00660-1100-740087 0.00 CONTRACTS: JANITORIAL 2,500.00 721.35 1,778.65 71.15 %0.00660-1100-740100 2,500.00 16-WW-INTEREST PAYMENTS 2,073,450.00 0.00 2,073,450.00 100.00 %0.00660-1100-747007 2,073,450.00 16-WW-PRINCIPAL PAYMENTS 2,540,000.00 0.00 2,540,000.00 100.00 %0.00660-1100-748004 2,540,000.00 Category: 740 - CONTRACTUAL Total:45,554.350.004,783,950.00 4,803,950.00 4,758,395.65 99.05 % Department: 1100 - NON DEPARTMENT Total:45,554.350.004,783,950.00 4,803,950.00 4,758,395.65 99.05 % Department: 1120 - CITY MANAGER
Category: 701 - PERSONNEL
WORKERS COMPENSATION 500.00 0.00 500.00 100.00 %0.00660-1120-701011 500.00 Category: 701 - PERSONNEL Total:0.000.00500.00 500.00 500.00 100.00 % Category: 735 - SERVICES & SUPPLIES
PROFESSIONAL SERVICES 0.00 6,165.84 -6,165.84 0.00 %0.00660-1120-730000 0.00 Category: 735 - SERVICES & SUPPLIES Total:6,165.840.000.00 0.00 -6,165.84 0.00 % Department: 1120 - CITY MANAGER Total:6,165.840.00500.00 500.00 -5,665.84 -1,133.17 % Department: 1155 - FINANCE
Category: 701 - PERSONNEL
SALARIES REGULAR 173,885.00 41,208.03 132,676.97 76.30 %0.00660-1155-701001 173,885.00 A.2.j
Packet Pg. 142

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 27 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
SALARIES TEMPORARY 0.00 4,561.78 -4,561.78 0.00 %0.00660-1155-701002 0.00 SALARIES OT 2,000.00 28.77 1,971.23 98.56 %0.00660-1155-701003 2,000.00 OTHER COMPENSATION 5,235.00 904.40 4,330.60 82.72 %0.00660-1155-701004 5,235.00 RETIREMENT 10,164.00 3,584.41 6,579.59 64.73 %0.00660-1155-701005 10,164.00 GROUP HEALTH INSURANCE 51,764.00 12,296.97 39,467.03 76.24 %0.00660-1155-701009 51,764.00 LIFE & LTD INSURANCES 2,355.00 451.26 1,903.74 80.84 %0.00660-1155-701010 2,355.00 WORKERS COMPENSATION 37,000.00 0.00 37,000.00 100.00 %0.00660-1155-701011 37,000.00 MEDICARE 2,518.00 744.59 1,773.41 70.43 %0.00660-1155-701013 2,518.00 F.I.C.A. OASDI 0.00 0.22 -0.22 0.00 %0.00660-1155-701014 0.00 LEAVE PAYOUTS 2,000.00 0.00 2,000.00 100.00 %0.00660-1155-701030 2,000.00 Category: 701 - PERSONNEL Total:63,780.430.00286,921.00 286,921.00 223,140.57 77.77 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 2,500.00 1,406.30 1,093.70 43.75 %0.00660-1155-710001 2,500.00 POSTAGE 2,500.00 428.20 2,071.80 82.87 %0.00660-1155-710005 2,500.00 OPERATING SUPPLIES 1,000.00 0.00 1,000.00 100.00 %0.00660-1155-710015 1,000.00 PRINTING/BINDING 2,500.00 351.13 2,148.87 85.95 %0.00660-1155-710030 2,500.00 REPAIRS/MAINTENANCE 500.00 0.00 500.00 100.00 %0.00660-1155-710040 500.00 RENTALS/LEASES 7,000.00 1,292.87 5,707.13 81.53 %0.00660-1155-710045 7,000.00 MEMBERSHIPS/DUES 1,500.00 705.86 794.14 52.94 %0.00660-1155-710055 1,500.00 CONFERENCES/MEETINGS 1,000.00 0.00 1,000.00 100.00 %0.00660-1155-722005 1,000.00 TRAINING 3,000.00 3,247.09 -247.09 -8.24 %0.00660-1155-722010 3,000.00 GAS/ELECTRIC 2,000.00 463.54 1,536.46 76.82 %0.00660-1155-725001 2,000.00 WATER/SEWER 500.00 125.61 374.39 74.88 %0.00660-1155-725005 500.00 TELEPHONE 1,000.00 414.80 585.20 58.52 %0.00660-1155-725010 1,000.00 FEES: FILING/DUMP 800.00 0.00 800.00 100.00 %0.00660-1155-729000 800.00 PROFESSIONAL SERVICES 5,000.00 0.00 5,000.00 100.00 %0.00660-1155-730000 5,000.00 MBASIA ANNUAL LIAB. PREMIUM 10,000.00 0.00 10,000.00 100.00 %0.00660-1155-735002 10,000.00 Category: 735 - SERVICES & SUPPLIES Total:8,435.400.0040,800.00 40,800.00 32,364.60 79.33 % Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CHARGE 50,000.00 0.00 50,000.00 100.00 %0.00660-1155-740025 50,000.00 CONTRACT: COMPUTER PROGRAMS 58,000.00 38,937.25 19,062.75 32.87 %0.00660-1155-740027 58,000.00 CONTRACTS: CH POSTAGE MACHINE 2,500.00 365.51 2,134.49 85.38 %0.00660-1155-740088 2,500.00 CONTRACTS: PEST CONTROL 1,000.00 342.96 657.04 65.70 %0.00660-1155-740187 1,000.00 CONTRACTS: UTILITY BILL MAILING 25,000.00 6,769.60 18,230.40 72.92 %0.00660-1155-740403 25,000.00 Category: 740 - CONTRACTUAL Total:46,415.320.00136,500.00 136,500.00 90,084.68 66.00 % Department: 1155 - FINANCE Total:118,631.150.00464,221.00 464,221.00 345,589.85 74.45 % Department: 1157 - INFORMATION SYSTEMS
Category: 701 - PERSONNEL
SALARIES REGULAR 170,377.00 22,941.16 147,435.84 86.54 %0.00660-1157-701001 170,377.00 OTHER COMPENSATION 2,526.00 947.70 1,578.30 62.48 %0.00660-1157-701004 2,526.00 RETIREMENT 18,063.00 9,386.68 8,676.32 48.03 %0.00660-1157-701005 18,063.00 GROUP HEALTH INSURANCE 38,817.00 3,845.35 34,971.65 90.09 %0.00660-1157-701009 38,817.00 LIFE & LTD INSURANCES 1,939.00 210.21 1,728.79 89.16 %0.00660-1157-701010 1,939.00 WORKERS COMPENSATION 2,000.00 0.00 2,000.00 100.00 %0.00660-1157-701011 2,000.00 MEDICARE 2,469.00 399.81 2,069.19 83.81 %0.00660-1157-701013 2,469.00 LEAVE PAYOUTS 7,000.00 2,867.65 4,132.35 59.03 %0.00660-1157-701030 7,000.00 Category: 701 - PERSONNEL Total:40,598.560.00243,191.00 243,191.00 202,592.44 83.31 % Category: 735 - SERVICES & SUPPLIES
CITY NW & COMPUTER REPLACEM…15,500.00 4,277.45 11,222.55 72.40 %0.00660-1157-731005 15,500.00 COMPUTER SOFTWARE 1,100.00 0.00 1,100.00 100.00 %0.00660-1157-731006 1,100.00 Category: 735 - SERVICES & SUPPLIES Total:4,277.450.0016,600.00 16,600.00 12,322.55 74.23 % Category: 740 - CONTRACTUAL
CONTRACTS: NETWORK SERVICES 62,200.00 16,905.47 45,294.53 72.82 %0.00660-1157-740014 62,200.00 CONTRACTS: COMPUTER PROGRAM 41,500.00 3,863.18 37,636.82 90.69 %0.00660-1157-740027 41,500.00 HARDWARE MAINT - IS 50,000.00 21,037.52 28,962.48 57.92 %0.00660-1157-740196 50,000.00 Category: 740 - CONTRACTUAL Total:41,806.170.00153,700.00 153,700.00 111,893.83 72.80 % A.2.j
Packet Pg. 143

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 28 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 53,000.00 0.00 53,000.00 100.00 %0.00660-1157-750070 53,000.00 Category: 750 - CAPITAL Total:0.000.0053,000.00 53,000.00 53,000.00 100.00 % Department: 1157 - INFORMATION SYSTEMS Total:86,682.180.00466,491.00 466,491.00 379,808.82 81.42 % Department: 4000 - ENGINEERING
Category: 701 - PERSONNEL
WORKERS COMPENSATION 5,500.00 0.00 5,500.00 100.00 %0.00660-4000-701011 5,500.00 Category: 701 - PERSONNEL Total:0.000.005,500.00 5,500.00 5,500.00 100.00 % Category: 735 - SERVICES & SUPPLIES
PROFESSIONAL SERVICES 0.00 14,401.75 -14,401.75 0.00 %0.00660-4000-730000 0.00 ENGINEERING SERVICES 0.00 2,112.50 -2,112.50 0.00 %0.00660-4000-730003 0.00 MBASIA ANNUAL LIAB. PREMIUM 5,000.00 0.00 5,000.00 100.00 %0.00660-4000-735002 5,000.00 Category: 735 - SERVICES & SUPPLIES Total:16,514.250.005,000.00 5,000.00 -11,514.25 -230.29 % Department: 4000 - ENGINEERING Total:16,514.250.0010,500.00 10,500.00 -6,014.25 -57.28 % Department: 4300 - CODE ENFORCEMENT
Category: 701 - PERSONNEL
WORKERS COMPENSATION 2,200.00 0.00 2,200.00 100.00 %0.00660-4300-701011 2,200.00 Category: 701 - PERSONNEL Total:0.000.002,200.00 2,200.00 2,200.00 100.00 % Department: 4300 - CODE ENFORCEMENT Total:0.000.002,200.00 2,200.00 2,200.00 100.00 % Department: 4990 - SEWER DOMESTIC
Category: 701 - PERSONNEL
SALARIES REGULAR 0.00 2,003.81 -2,003.81 0.00 %0.00660-4990-701001 0.00 RETIREMENT 0.00 130.18 -130.18 0.00 %0.00660-4990-701005 0.00 GROUP HEALTH INSURANCE 0.00 48.08 -48.08 0.00 %0.00660-4990-701009 0.00 LIFE & LTD INSURANCES 0.00 15.60 -15.60 0.00 %0.00660-4990-701010 0.00 WORKERS COMPENSATION 13,000.00 0.00 13,000.00 100.00 %0.00660-4990-701011 13,000.00 MEDICARE 0.00 29.49 -29.49 0.00 %0.00660-4990-701013 0.00 CALPERS RETIREES HLTH CONTRIBU…0.00 604.00 -604.00 0.00 %0.00660-4990-701025 0.00 Category: 701 - PERSONNEL Total:2,831.160.0013,000.00 13,000.00 10,168.84 78.22 % Category: 735 - SERVICES & SUPPLIES
LAB & MEDICAL 80,000.00 4,429.25 75,570.75 94.46 %0.00660-4990-710016 80,000.00 REPAIRS/MAINTENANCE 1,100,000.00 124,981.71 975,018.29 88.64 %0.00660-4990-710040 1,100,000.00 RENTALS/LEASES 3,000.00 0.00 3,000.00 100.00 %0.00660-4990-710045 3,000.00 Chemicals 250,000.00 161,489.01 88,510.99 35.40 %0.00660-4990-710060 250,000.00 GAS/ELECTRIC 850,000.00 330,508.68 519,491.32 61.12 %0.00660-4990-725001 850,000.00 WATER/SEWER 6,300.00 1,583.34 4,716.66 74.87 %0.00660-4990-725005 6,300.00 FEES: FILING/DUMP 49,800.00 8,813.56 40,986.44 82.30 %0.00660-4990-729000 49,800.00 Professional Services 50,000.00 3,318.75 46,681.25 93.36 %0.00660-4990-730000 50,000.00 PROPERTY TAXES 23,000.00 21,986.98 1,013.02 4.40 %0.00660-4990-733000 23,000.00 PROPERTY INSURANCE 250,000.00 0.00 250,000.00 100.00 %0.00660-4990-735001 250,000.00 MBASIA ANNUAL LIAB. PREMIUM 38,000.00 0.00 38,000.00 100.00 %0.00660-4990-735002 38,000.00 Category: 735 - SERVICES & SUPPLIES Total:657,111.280.002,700,100.00 2,700,100.00 2,042,988.72 75.66 % Category: 740 - CONTRACTUAL
PREVENTIVE ELECTRICAL MAINT 22,000.00 0.00 22,000.00 100.00 %0.00660-4990-740001 22,000.00 CONTRACTS: ALARMS 1,500.00 550.00 950.00 63.33 %0.00660-4990-740016 1,500.00 CONTRACTS: WWTP CONTRACT OP…1,500,000.00 118,850.18 1,381,149.82 92.08 %0.00660-4990-740041 1,500,000.00 CONTRACTS: PEST CONTROL 0.00 400.00 -400.00 0.00 %0.00660-4990-740187 0.00 CONTRACTS: GROUND LEASE 40,000.00 0.00 40,000.00 100.00 %0.00660-4990-740293 40,000.00 CONTRACTS: NEUROS 103,000.00 0.00 103,000.00 100.00 %0.00660-4990-740411 103,000.00 Category: 740 - CONTRACTUAL Total:119,800.180.001,666,500.00 1,666,500.00 1,546,699.82 92.81 % Department: 4990 - SEWER DOMESTIC Total:779,742.620.004,379,600.00 4,379,600.00 3,599,857.38 82.20 % A.2.j
Packet Pg. 144

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 29 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 4991 - SEWER INDUSTRIAL
Category: 701 - PERSONNEL
SALARIES OT 0.00 4,442.34 -4,442.34 0.00 %0.00660-4991-701003 0.00 Category: 701 - PERSONNEL Total:4,442.340.000.00 0.00 -4,442.34 0.00 % Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 300.00 0.00 300.00 100.00 %0.00660-4991-710015 300.00 LAB & MEDICAL 300.00 0.00 300.00 100.00 %0.00660-4991-710016 300.00 REPAIRS/MAINTENANCE 10,000.00 750.00 9,250.00 92.50 %0.00660-4991-710040 10,000.00 RENTALS/LEASES 1,000.00 0.00 1,000.00 100.00 %0.00660-4991-710045 1,000.00 WATER/SEWER 5,000.00 1,027.05 3,972.95 79.46 %0.00660-4991-725005 5,000.00 FEES: FILING/DUMP 1,000.00 660.00 340.00 34.00 %0.00660-4991-729000 1,000.00 MBASIA ANNUAL LIAB. PREMIUM 32,000.00 0.00 32,000.00 100.00 %0.00660-4991-735002 32,000.00 Category: 735 - SERVICES & SUPPLIES Total:2,437.050.0049,600.00 49,600.00 47,162.95 95.09 % Category: 740 - CONTRACTUAL
CONTRACTS: WWTP CONTRACT OP…330,000.00 25,806.81 304,193.19 92.18 %0.00660-4991-740041 330,000.00 Category: 740 - CONTRACTUAL Total:25,806.810.00330,000.00 330,000.00 304,193.19 92.18 % Department: 4991 - SEWER INDUSTRIAL Total:32,686.200.00379,600.00 379,600.00 346,913.80 91.39 % Department: 4995 - SEWER COLLECTION
Category: 701 - PERSONNEL
SALARIES REGULAR 1,056,005.00 215,252.81 840,752.19 79.62 %0.00660-4995-701001 1,056,005.00 SALARIES TEMPORARY 3,000.00 298.80 2,701.20 90.04 %0.00660-4995-701002 3,000.00 SALARIES OT 33,900.00 10,203.94 23,696.06 69.90 %0.00660-4995-701003 33,900.00 OTHER COMPENSATION 71,302.00 24,461.73 46,840.27 65.69 %0.00660-4995-701004 71,302.00 RETIREMENT 81,377.00 32,748.73 48,628.27 59.76 %0.00660-4995-701005 81,377.00 GROUP HEALTH INSURANCE 370,894.00 81,691.66 289,202.34 77.97 %0.00660-4995-701009 370,894.00 LIFE & LTD INSURANCES 14,192.00 2,271.75 11,920.25 83.99 %0.00660-4995-701010 14,192.00 WORKERS COMPENSATION 87,000.00 0.00 87,000.00 100.00 %0.00660-4995-701011 87,000.00 MEDICARE 15,292.00 3,848.63 11,443.37 74.83 %0.00660-4995-701013 15,292.00 F.I.C.A. OASDI 0.00 1.06 -1.06 0.00 %0.00660-4995-701014 0.00 CALPERS RETIREES HLTH CONTRIBUT 0.00 604.00 -604.00 0.00 %0.00660-4995-701025 0.00 W/C SALARY CONTINUATION (2/3)0.00 19,743.12 -19,743.12 0.00 %0.00660-4995-701029 0.00 LEAVE PAYOUT 4,000.00 1,110.95 2,889.05 72.23 %0.00660-4995-701030 4,000.00 Category: 701 - PERSONNEL Total:392,237.180.001,736,962.00 1,736,962.00 1,344,724.82 77.42 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 1,200.00 594.35 605.65 50.47 %0.00660-4995-710001 1,200.00 POSTAGE 250.00 86.87 163.13 65.25 %0.00660-4995-710005 250.00 OPERATING SUPPLIES 40,000.00 8,129.00 31,871.00 79.68 %0.00660-4995-710015 40,000.00 LAB & MEDICAL 3,000.00 490.00 2,510.00 83.67 %0.00660-4995-710016 3,000.00 Environmental Quality Lab Testing 1,000.00 0.00 1,000.00 100.00 %0.00660-4995-710018 1,000.00 ADVERTISING 6,000.00 0.00 6,000.00 100.00 %0.00660-4995-710025 6,000.00 PRINTING/BINDING 500.00 7,201.01 -6,701.01 -1,340.20 %0.00660-4995-710030 500.00 FUEL/OIL 45,000.00 9,124.31 35,875.69 79.72 %0.00660-4995-710035 45,000.00 REPAIRS/MAINTENANCE 160,000.00 5,706.43 154,293.57 96.43 %0.00660-4995-710040 160,000.00 RENTALS/LEASES 2,000.00 1,126.63 873.37 43.67 %0.00660-4995-710045 2,000.00 MEMBERSHIPS/DUES 4,000.00 1,826.29 2,173.71 54.34 %0.00660-4995-710055 4,000.00 Chemicals 260,000.00 117,113.51 142,886.49 54.96 %0.00660-4995-710060 260,000.00 CONFERENCES/MEETINGS 5,000.00 178.40 4,821.60 96.43 %0.00660-4995-722005 5,000.00 TRAINING 20,000.00 1,009.19 18,990.81 94.95 %0.00660-4995-722010 20,000.00 GAS/ELECTRIC 50,000.00 15,223.58 34,776.42 69.55 %0.00660-4995-725001 50,000.00 WATER/SEWER 4,600.00 1,006.48 3,593.52 78.12 %0.00660-4995-725005 4,600.00 TELEPHONE 12,500.00 3,993.90 8,506.10 68.05 %0.00660-4995-725010 12,500.00 FEES: FILING/DUMP 9,000.00 10,020.60 -1,020.60 -11.34 %0.00660-4995-729000 9,000.00 PROFESSIONAL SERVICES 20,000.00 151.40 19,848.60 99.24 %0.00660-4995-730000 20,000.00 Education Certificate Incentive 0.00 2,000.00 -2,000.00 0.00 %0.00660-4995-730155 0.00 UNIFORM PURCHASES 11,000.00 4,210.36 6,789.64 61.72 %0.00660-4995-731000 11,000.00 PROPERTY INSURANCE 4,500.00 0.00 4,500.00 100.00 %0.00660-4995-735001 4,500.00 A.2.j
Packet Pg. 145

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 30 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
MBASIA ANNUAL LIAB. PREMIUM 65,000.00 0.00 65,000.00 100.00 %0.00660-4995-735002 65,000.00 Category: 735 - SERVICES & SUPPLIES Total:189,192.310.00724,550.00 724,550.00 535,357.69 73.89 % Category: 740 - CONTRACTUAL
PREVENTIVE ELECTRICAL MAINT 9,000.00 0.00 9,000.00 100.00 %0.00660-4995-740001 9,000.00 CONTRACT: COMPUTER PROGRAMS 7,000.00 3,977.75 3,022.25 43.18 %0.00660-4995-740027 7,000.00 Contracts: Comm 911 30,000.00 10,262.04 19,737.96 65.79 %0.00660-4995-740030 30,000.00 CONTRACTS: SCADA SUPPORT 8,000.00 84.06 7,915.94 98.95 %0.00660-4995-740062 8,000.00 CONTRACTS: GPS MONITORING 11,900.00 3,050.18 8,849.82 74.37 %0.00660-4995-740109 11,900.00 CONTRACTS: SRWQCB; WDR 4,000.00 0.00 4,000.00 100.00 %0.00660-4995-740365 4,000.00 INTEREST PAYMENTS 50.00 37.88 12.12 24.24 %0.00660-4995-747000 50.00 PRINCIPAL PAYMENTS 6,000.00 4,322.14 1,677.86 27.96 %0.00660-4995-748000 6,000.00 Category: 740 - CONTRACTUAL Total:21,734.050.0075,950.00 75,950.00 54,215.95 71.38 % Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 40,000.00 35,993.24 4,006.76 10.02 %0.00660-4995-750070 40,000.00 SOFTWARE AND LICENSING 2,000.00 2,200.00 -200.00 -10.00 %0.00660-4995-750450 2,000.00 Category: 750 - CAPITAL Total:38,193.240.0042,000.00 42,000.00 3,806.76 9.06 % Department: 4995 - SEWER COLLECTION Total:641,356.780.002,579,462.00 2,579,462.00 1,938,105.22 75.14 % Department: 5005 - VEHICLE MAINTENANCE
Category: 701 - PERSONNEL
SALARIES REGULAR 67,221.00 21,376.63 45,844.37 68.20 %0.00660-5005-701001 67,221.00 SALARIES OT 1,000.00 0.00 1,000.00 100.00 %0.00660-5005-701003 1,000.00 OTHER COMPENSATION 8,000.00 2,376.44 5,623.56 70.29 %0.00660-5005-701004 8,000.00 RETIREMENT 25,000.00 7,415.60 17,584.40 70.34 %0.00660-5005-701005 25,000.00 GROUP HEALTH INSURANCE 20,000.00 5,719.12 14,280.88 71.40 %0.00660-5005-701009 20,000.00 LIFE & LTD INSURANCES 1,007.00 220.80 786.20 78.07 %0.00660-5005-701010 1,007.00 WORKERS COMPENSATION 4,000.00 0.00 4,000.00 100.00 %0.00660-5005-701011 4,000.00 MEDICARE 973.00 217.71 755.29 77.62 %0.00660-5005-701013 973.00 LEAVE PAYOUTS 1,100.00 0.00 1,100.00 100.00 %0.00660-5005-701030 1,100.00 Category: 701 - PERSONNEL Total:37,326.300.00128,301.00 128,301.00 90,974.70 70.91 % Category: 735 - SERVICES & SUPPLIES
PARKS VEHICLE MAINT 3,000.00 0.00 3,000.00 100.00 %0.00660-5005-710076 3,000.00 SEWER VEHICLE MAINT 20,000.00 20,327.04 -327.04 -1.64 %0.00660-5005-710082 20,000.00 MBASIA ANNUAL LIAB. PREMIUM 30,000.00 0.00 30,000.00 100.00 %0.00660-5005-735002 30,000.00 Category: 735 - SERVICES & SUPPLIES Total:20,327.040.0053,000.00 53,000.00 32,672.96 61.65 % Department: 5005 - VEHICLE MAINTENANCE Total:57,653.340.00181,301.00 181,301.00 123,647.66 68.20 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
Category: 701 - PERSONNEL
SALARIES REGULAR 160,324.00 18,688.18 141,635.82 88.34 %0.00660-7000-701001 160,324.00 SALARIES TEMPORARY 5,000.00 0.00 5,000.00 100.00 %0.00660-7000-701002 5,000.00 SALARIES OT 39,000.00 0.00 39,000.00 100.00 %0.00660-7000-701003 39,000.00 OTHER COMPENSATION 13,700.00 2,327.22 11,372.78 83.01 %0.00660-7000-701004 13,700.00 RETIREMENT 16,998.00 7,227.46 9,770.54 57.48 %0.00660-7000-701005 16,998.00 GROUP HEALTH INSURANCE 35,839.00 5,281.26 30,557.74 85.26 %0.00660-7000-701009 35,839.00 LIFE & LTD INSURANCES 2,299.00 162.38 2,136.62 92.94 %0.00660-7000-701010 2,299.00 WORKERS COMPENSATION 16,500.00 0.00 16,500.00 100.00 %0.00660-7000-701011 16,500.00 MEDICARE 2,322.00 311.95 2,010.05 86.57 %0.00660-7000-701013 2,322.00 LEAVE PAYOUT 6,500.00 490.14 6,009.86 92.46 %0.00660-7000-701030 6,500.00 Category: 701 - PERSONNEL Total:34,488.590.00298,482.00 298,482.00 263,993.41 88.45 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 150.00 0.00 150.00 100.00 %0.00660-7000-710001 150.00 OPERATING SUPPLIES 1,000.00 0.00 1,000.00 100.00 %0.00660-7000-710015 1,000.00 LAB & MEDICAL 500.00 0.00 500.00 100.00 %0.00660-7000-710016 500.00 FUEL/OIL 5,000.00 0.00 5,000.00 100.00 %0.00660-7000-710035 5,000.00 REPAIRS/MAINTENANCE 10,000.00 0.00 10,000.00 100.00 %0.00660-7000-710040 10,000.00 TELEPHONE 600.00 0.00 600.00 100.00 %0.00660-7000-725010 600.00 UNIFORM PURCHASES 1,300.00 0.00 1,300.00 100.00 %0.00660-7000-731000 1,300.00 A.2.j
Packet Pg. 146

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 31 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
MBASIA ANNUAL LIAB. PREMIUM 32,000.00 0.00 32,000.00 100.00 %0.00660-7000-735002 32,000.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.0050,550.00 50,550.00 50,550.00 100.00 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:34,488.590.00349,032.00 349,032.00 314,543.41 90.12 % Department: 8050 - PARKS & RECREATION DEPT
Category: 701 - PERSONNEL
Salaries Regular 0.00 9,346.23 -9,346.23 0.00 %0.00660-8050-701001 0.00 Salaries OT 0.00 228.52 -228.52 0.00 %0.00660-8050-701003 0.00 Retirement 0.00 721.95 -721.95 0.00 %0.00660-8050-701005 0.00 Group Health Insurance 0.00 1,576.78 -1,576.78 0.00 %0.00660-8050-701009 0.00 Life & LTD Insurances 0.00 91.91 -91.91 0.00 %0.00660-8050-701010 0.00 F.I.C.A. Medicare 0.00 140.45 -140.45 0.00 %0.00660-8050-701013 0.00 F.I.C.A. OASDI 0.00 0.62 -0.62 0.00 %0.00660-8050-701014 0.00 Category: 701 - PERSONNEL Total:12,106.460.000.00 0.00 -12,106.46 0.00 % Category: 735 - SERVICES & SUPPLIES
Office Supplies 150.00 0.00 150.00 100.00 %0.00660-8050-710001 150.00 Operating Supplies 3,000.00 0.00 3,000.00 100.00 %0.00660-8050-710015 3,000.00 Lab & Medical 500.00 0.00 500.00 100.00 %0.00660-8050-710016 500.00 Fuel/Oil 2,500.00 0.00 2,500.00 100.00 %0.00660-8050-710035 2,500.00 Repairs/Maintenance 10,000.00 5,521.00 4,479.00 44.79 %0.00660-8050-710040 10,000.00 Rentals/Leases 7,800.00 2,095.00 5,705.00 73.14 %0.00660-8050-710045 7,800.00 Training 1,000.00 0.00 1,000.00 100.00 %0.00660-8050-722010 1,000.00 Gas/Electric 1,200.00 312.20 887.80 73.98 %0.00660-8050-725001 1,200.00 Telephone 600.00 0.00 600.00 100.00 %0.00660-8050-725010 600.00 Professional Services 31,000.00 3,500.00 27,500.00 88.71 %0.00660-8050-730000 31,000.00 Uniform Purchases 800.00 0.00 800.00 100.00 %0.00660-8050-731000 800.00 Category: 735 - SERVICES & SUPPLIES Total:11,428.200.0058,550.00 58,550.00 47,121.80 80.48 % Department: 8050 - PARKS & RECREATION DEPT Total:23,534.660.0058,550.00 58,550.00 35,015.34 59.80 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 750 - CAPITAL
Improvements 0.00 39,639.44 -39,639.44 0.00 %0.00660-9000-750050 0.00 Category: 750 - CAPITAL Total:39,639.440.000.00 0.00 -39,639.44 0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS Total:39,639.440.000.00 0.00 -39,639.44 0.00 % Fund: 660 - SEWER ENTRPRISE FUND Total:1,882,649.400.0013,655,407.00 13,675,407.00 11,792,757.60 86.23 % Fund: 661 - SEWER EXPANSION ENTPRS
Department: 1100 - NON DEPARTMENT
Category: 735 - SERVICES & SUPPLIES
PROFESSIONAL SERVICES 0.00 10,918.21 -10,918.21 0.00 %0.00661-1100-730000 0.00 Category: 735 - SERVICES & SUPPLIES Total:10,918.210.000.00 0.00 -10,918.21 0.00 % Department: 1100 - NON DEPARTMENT Total:10,918.210.000.00 0.00 -10,918.21 0.00 % Department: 1120 - CITY MANAGER
Category: 701 - PERSONNEL
WORKERS COMPENSATION 300.00 0.00 300.00 100.00 %0.00661-1120-701011 300.00 Category: 701 - PERSONNEL Total:0.000.00300.00 300.00 300.00 100.00 % Department: 1120 - CITY MANAGER Total:0.000.00300.00 300.00 300.00 100.00 % Department: 4000 - ENGINEERING
Category: 735 - SERVICES & SUPPLIES
PROFESSIONAL SERVICES 0.00 9,681.25 -9,681.25 0.00 %0.00661-4000-730000 0.00 Engineering Services 500,000.00 2,112.50 497,887.50 99.58 %0.00661-4000-730003 500,000.00 Category: 735 - SERVICES & SUPPLIES Total:11,793.750.00500,000.00 500,000.00 488,206.25 97.64 % Department: 4000 - ENGINEERING Total:11,793.750.00500,000.00 500,000.00 488,206.25 97.64 % Fund: 661 - SEWER EXPANSION ENTPRS Total:22,711.960.00500,300.00 500,300.00 477,588.04 95.46 % A.2.j
Packet Pg. 147

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 32 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 662 - STORM DRAIN
Department: 4000 - ENGINEERING
Category: 735 - SERVICES & SUPPLIES
MBASIA ANNUAL LIAB. PREMIUM 3,500.00 0.00 3,500.00 100.00 %0.00662-4000-735002 3,500.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.003,500.00 3,500.00 3,500.00 100.00 % Department: 4000 - ENGINEERING Total:0.000.003,500.00 3,500.00 3,500.00 100.00 % Department: 5015 - STORM DRAIN OPERATIONS
Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 300.00 472.28 -172.28 -57.43 %0.00662-5015-710001 300.00 OPERATING SUPPLIES 5,000.00 730.10 4,269.90 85.40 %0.00662-5015-710015 5,000.00 Environmental Quality Lab Testing 3,000.00 0.00 3,000.00 100.00 %0.00662-5015-710018 3,000.00 ADVERTISING 6,000.00 1,857.52 4,142.48 69.04 %0.00662-5015-710025 6,000.00 MEMBERSHIPS/DUES 1,000.00 100.00 900.00 90.00 %0.00662-5015-710055 1,000.00 CONFERENCES/MEETINGS 2,000.00 0.00 2,000.00 100.00 %0.00662-5015-722005 2,000.00 TRAINING 5,000.00 636.49 4,363.51 87.27 %0.00662-5015-722010 5,000.00 FEES: FILING/DUMP 25,000.00 0.00 25,000.00 100.00 %0.00662-5015-729000 25,000.00 PROFESSIONAL SERVICES 130,000.00 36,508.75 93,491.25 71.92 %0.00662-5015-730000 130,000.00 ENGINEERING SERVICES 25,000.00 23,180.00 1,820.00 7.28 %0.00662-5015-730003 25,000.00 Category: 735 - SERVICES & SUPPLIES Total:63,485.140.00202,300.00 202,300.00 138,814.86 68.62 % Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 150,000.00 0.00 150,000.00 100.00 %0.00662-5015-750070 150,000.00 Category: 750 - CAPITAL Total:0.000.00150,000.00 150,000.00 150,000.00 100.00 % Department: 5015 - STORM DRAIN OPERATIONS Total:63,485.140.00352,300.00 352,300.00 288,814.86 81.98 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 750 - CAPITAL
Improvements 0.00 60,909.46 -60,909.46 0.00 %0.00662-9000-750050 0.00 Category: 750 - CAPITAL Total:60,909.460.000.00 0.00 -60,909.46 0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS Total:60,909.460.000.00 0.00 -60,909.46 0.00 % Fund: 662 - STORM DRAIN Total:124,394.600.00355,800.00 355,800.00 231,405.40 65.04 % Fund: 665 - SEWER IND. ENTERPRISE
Department: 4991 - SEWER INDUSTRIAL
Category: 701 - PERSONNEL
WORKERS COMPENSATION 2,500.00 0.00 2,500.00 100.00 %0.00665-4991-701011 2,500.00 Category: 701 - PERSONNEL Total:0.000.002,500.00 2,500.00 2,500.00 100.00 % Category: 735 - SERVICES & SUPPLIES
GAS/ELECTRIC 550,000.00 194,677.97 355,322.03 64.60 %0.00665-4991-725001 550,000.00 PROPERTY INSURANCE 11,000.00 0.00 11,000.00 100.00 %0.00665-4991-735001 11,000.00 MBASIA ANNUAL LIAB. PREMIUM 38,000.00 0.00 38,000.00 100.00 %0.00665-4991-735002 38,000.00 Category: 735 - SERVICES & SUPPLIES Total:194,677.970.00599,000.00 599,000.00 404,322.03 67.50 % Department: 4991 - SEWER INDUSTRIAL Total:194,677.970.00601,500.00 601,500.00 406,822.03 67.63 % Fund: 665 - SEWER IND. ENTERPRISE Total:194,677.970.00601,500.00 601,500.00 406,822.03 67.63 % Fund: 670 - STREET SWEEPING FUND
Department: 1155 - FINANCE
Category: 701 - PERSONNEL
WORKERS COMPENSATION 1,500.00 0.00 1,500.00 100.00 %0.00670-1155-701011 1,500.00 Category: 701 - PERSONNEL Total:0.000.001,500.00 1,500.00 1,500.00 100.00 % Department: 1155 - FINANCE Total:0.000.001,500.00 1,500.00 1,500.00 100.00 % Department: 5005 - VEHICLE MAINTENANCE
Category: 701 - PERSONNEL
SALARIES REGULAR 61,178.00 19,300.38 41,877.62 68.45 %0.00670-5005-701001 61,178.00 OTHER COMPENSATION 4,608.00 1,406.66 3,201.34 69.47 %0.00670-5005-701004 4,608.00 RETIREMENT 25,000.00 5,802.11 19,197.89 76.79 %0.00670-5005-701005 25,000.00 GROUP HEALTH INSURANCE 15,000.00 4,428.74 10,571.26 70.48 %0.00670-5005-701009 15,000.00 LIFE & LTD INSURANCES 926.00 179.59 746.41 80.61 %0.00670-5005-701010 926.00 A.2.j
Packet Pg. 148

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 33 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
WORKERS COMPENSATION 3,500.00 0.00 3,500.00 100.00 %0.00670-5005-701011 3,500.00 MEDICARE 886.00 220.56 665.44 75.11 %0.00670-5005-701013 886.00 Category: 701 - PERSONNEL Total:31,338.040.00111,098.00 111,098.00 79,759.96 71.79 % Category: 735 - SERVICES & SUPPLIES
STREET SWEEPING VEHICLE MAINT 20,000.00 6,705.69 13,294.31 66.47 %0.00670-5005-710083 20,000.00 MBASIA ANNUAL LIAB. PREMIUM 73,500.00 0.00 73,500.00 100.00 %0.00670-5005-735002 73,500.00 Category: 735 - SERVICES & SUPPLIES Total:6,705.690.0093,500.00 93,500.00 86,794.31 92.83 % Department: 5005 - VEHICLE MAINTENANCE Total:38,043.730.00204,598.00 204,598.00 166,554.27 81.41 % Department: 5015 - STORM DRAIN OPERATIONS
Category: 701 - PERSONNEL
SALARIES REGULAR 410,257.00 126,534.33 283,722.67 69.16 %0.00670-5015-701001 410,257.00 SALARIES TEMPORARY 1,000.00 0.00 1,000.00 100.00 %0.00670-5015-701002 1,000.00 SALARIES OT 3,100.00 1,889.05 1,210.95 39.06 %0.00670-5015-701003 3,100.00 OTHER COMPENSATION 25,384.00 14,778.80 10,605.20 41.78 %0.00670-5015-701004 25,384.00 RETIREMENT 35,935.00 19,808.63 16,126.37 44.88 %0.00670-5015-701005 35,935.00 GROUP HEALTH INSURANCE 175,193.00 50,401.61 124,791.39 71.23 %0.00670-5015-701009 175,193.00 LIFE & LTD INSURANCES 5,883.00 1,215.51 4,667.49 79.34 %0.00670-5015-701010 5,883.00 WORKERS COMPENSATION 20,000.00 0.00 20,000.00 100.00 %0.00670-5015-701011 20,000.00 F.I.C.A. MEDICARE 5,941.00 2,282.73 3,658.27 61.58 %0.00670-5015-701013 5,941.00 F.I.C.A. OASDI 0.00 0.62 -0.62 0.00 %0.00670-5015-701014 0.00 LEAVE PAYOUTS 5,500.00 0.00 5,500.00 100.00 %0.00670-5015-701030 5,500.00 Category: 701 - PERSONNEL Total:216,911.280.00688,193.00 688,193.00 471,281.72 68.48 % Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 6,000.00 4,034.45 1,965.55 32.76 %0.00670-5015-710015 6,000.00 LAB & MEDICAL 1,500.00 0.00 1,500.00 100.00 %0.00670-5015-710016 1,500.00 FUEL/OIL 20,000.00 7,771.94 12,228.06 61.14 %0.00670-5015-710035 20,000.00 REPAIRS/MAINTENANCE 4,000.00 2,666.67 1,333.33 33.33 %0.00670-5015-710040 4,000.00 TELEPHONE 2,500.00 1,246.78 1,253.22 50.13 %0.00670-5015-725010 2,500.00 FEES: FILING/DUMP 30,000.00 8,459.51 21,540.49 71.80 %0.00670-5015-729000 30,000.00 PROFESSIONAL SERVICES 0.00 93.06 -93.06 0.00 %0.00670-5015-730000 0.00 Education Certificate Incentive 2,000.00 0.00 2,000.00 100.00 %0.00670-5015-730155 2,000.00 UNIFORM PURCHASES 5,000.00 2,001.69 2,998.31 59.97 %0.00670-5015-731000 5,000.00 Category: 735 - SERVICES & SUPPLIES Total:26,274.100.0071,000.00 71,000.00 44,725.90 62.99 % Category: 740 - CONTRACTUAL
CONTRACT: COMPUTER PROGRAMS 2,000.00 0.00 2,000.00 100.00 %0.00670-5015-740027 2,000.00 CONTRACTS: EMISSIONS TESTING 300.00 0.00 300.00 100.00 %0.00670-5015-740107 300.00 CONTRACTS: GPS MONITORING 3,500.00 634.26 2,865.74 81.88 %0.00670-5015-740109 3,500.00 Category: 740 - CONTRACTUAL Total:634.260.005,800.00 5,800.00 5,165.74 89.06 % Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 150,000.00 0.00 150,000.00 100.00 %0.00670-5015-750070 150,000.00 SOFTWARE AND LICENSING 0.00 316.02 -316.02 0.00 %0.00670-5015-750450 0.00 Category: 750 - CAPITAL Total:316.020.00150,000.00 150,000.00 149,683.98 99.79 % Department: 5015 - STORM DRAIN OPERATIONS Total:244,135.660.00914,993.00 914,993.00 670,857.34 73.32 % Fund: 670 - STREET SWEEPING FUND Total:282,179.390.001,121,091.00 1,121,091.00 838,911.61 74.83 % Fund: 680 - BRIGGS BLDG ENTPR FUND
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: JANITORIAL 5,000.00 1,657.70 3,342.30 66.85 %0.00680-1100-740100 5,000.00 Category: 740 - CONTRACTUAL Total:1,657.700.005,000.00 5,000.00 3,342.30 66.85 % Department: 1100 - NON DEPARTMENT Total:1,657.700.005,000.00 5,000.00 3,342.30 66.85 % Department: 7010 - BRIGG'S BUILDING
Category: 701 - PERSONNEL
SALARIES REGULAR 0.00 150.61 -150.61 0.00 %0.00680-7010-701001 0.00 RETIREMENT 0.00 11.43 -11.43 0.00 %0.00680-7010-701005 0.00 GROUP HEALTH INSURANCE 0.00 38.33 -38.33 0.00 %0.00680-7010-701009 0.00 A.2.j
Packet Pg. 149

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 34 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
LIFE & LTD INSURANCES 0.00 2.00 -2.00 0.00 %0.00680-7010-701010 0.00 WORKERS COMPENSATION 200.00 0.00 200.00 100.00 %0.00680-7010-701011 200.00 MEDICARE 0.00 2.41 -2.41 0.00 %0.00680-7010-701013 0.00 Category: 701 - PERSONNEL Total:204.780.00200.00 200.00 -4.78 -2.39 % Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 300.00 7.64 292.36 97.45 %0.00680-7010-710015 300.00 REPAIRS/MAINTENANCE 30,000.00 0.00 30,000.00 100.00 %0.00680-7010-710040 30,000.00 GAS/ELECTRIC 24,000.00 5,690.91 18,309.09 76.29 %0.00680-7010-725001 24,000.00 WATER/SEWER 2,200.00 408.92 1,791.08 81.41 %0.00680-7010-725005 2,200.00 PROFESSIONAL SERVICES 10,000.00 2,488.00 7,512.00 75.12 %0.00680-7010-730000 10,000.00 PROPERTY INSURANCE 45,000.00 0.00 45,000.00 100.00 %0.00680-7010-735001 45,000.00 MBASIA ANNUAL LIAB. PREMIUM 600.00 0.00 600.00 100.00 %0.00680-7010-735002 600.00 Category: 735 - SERVICES & SUPPLIES Total:8,595.470.00112,100.00 112,100.00 103,504.53 92.33 % Category: 740 - CONTRACTUAL
CONTRACTS: SECURITY GUARDS 40,000.00 6,405.00 33,595.00 83.99 %0.00680-7010-740006 40,000.00 CONTRACTS: SWEEPING SERVICES 4,000.00 1,107.00 2,893.00 72.33 %0.00680-7010-740272 4,000.00 CONTRACTS: ELEVATOR MAINT 10,500.00 3,589.76 6,910.24 65.81 %0.00680-7010-740291 10,500.00 Category: 740 - CONTRACTUAL Total:11,101.760.0054,500.00 54,500.00 43,398.24 79.63 % Department: 7010 - BRIGG'S BUILDING Total:19,902.010.00166,800.00 166,800.00 146,897.99 88.07 % Fund: 680 - BRIGGS BLDG ENTPR FUND Total:21,559.710.00171,800.00 171,800.00 150,240.29 87.45 % Fund: 709 - LANDSCAPE & LIGHTING DIST
Department: 4000 - ENGINEERING
Category: 735 - SERVICES & SUPPLIES
MBASIA ANNUAL LIAB. PREMIUM 400.00 0.00 400.00 100.00 %0.00709-4000-735002 400.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.00400.00 400.00 400.00 100.00 % Department: 4000 - ENGINEERING Total:0.000.00400.00 400.00 400.00 100.00 % Department: 5010 - STREET MAINTENANCE
Category: 735 - SERVICES & SUPPLIES
GAS/ELECTRIC 0.00 20,198.33 -20,198.33 0.00 %0.00709-5010-725001 0.00 Category: 735 - SERVICES & SUPPLIES Total:20,198.330.000.00 0.00 -20,198.33 0.00 % Department: 5010 - STREET MAINTENANCE Total:20,198.330.000.00 0.00 -20,198.33 0.00 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
Category: 701 - PERSONNEL
SALARIES REGULAR 0.00 54.77 -54.77 0.00 %0.00709-7000-701001 0.00 SALARIES TEMPORARY 17,000.00 0.00 17,000.00 100.00 %0.00709-7000-701002 17,000.00 SALARIES OT 2,500.00 0.00 2,500.00 100.00 %0.00709-7000-701003 2,500.00 RETIREMENT 0.00 4.21 -4.21 0.00 %0.00709-7000-701005 0.00 GROUP HEALTH INSURANCE 0.00 15.33 -15.33 0.00 %0.00709-7000-701009 0.00 LIFE & LTD INSURANCES 0.00 0.80 -0.80 0.00 %0.00709-7000-701010 0.00 MEDICARE 0.00 0.82 -0.82 0.00 %0.00709-7000-701013 0.00 Category: 701 - PERSONNEL Total:75.930.0019,500.00 19,500.00 19,424.07 99.61 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 400.00 0.00 400.00 100.00 %0.00709-7000-710001 400.00 OPERATING SUPPLIES 1,500.00 8.18 1,491.82 99.45 %0.00709-7000-710015 1,500.00 FUEL/OIL 1,500.00 0.00 1,500.00 100.00 %0.00709-7000-710035 1,500.00 REPAIRS/MAINTENANCE 20,000.00 4,707.63 15,292.37 76.46 %0.00709-7000-710040 20,000.00 RENTALS/LEASES 0.00 158.80 -158.80 0.00 %0.00709-7000-710045 0.00 CHEMICALS 3,000.00 0.00 3,000.00 100.00 %0.00709-7000-710060 3,000.00 FEES: FILING/DUMP 400.00 0.00 400.00 100.00 %0.00709-7000-729000 400.00 PROFESSIONAL SERVICES 50,000.00 47,747.08 2,252.92 4.51 %0.00709-7000-730000 50,000.00 MBASIA ANNUAL LIAB. PREMIUM 31,000.00 0.00 31,000.00 100.00 %0.00709-7000-735002 31,000.00 Category: 735 - SERVICES & SUPPLIES Total:52,621.690.00107,800.00 107,800.00 55,178.31 51.19 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:52,697.620.00127,300.00 127,300.00 74,602.38 58.60 % A.2.j
Packet Pg. 150

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 35 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 8050 - PARKS & RECREATION DEPT
Category: 701 - PERSONNEL
Salaries Regular 0.00 3,675.02 -3,675.02 0.00 %0.00709-8050-701001 0.00 Salaries OT 0.00 1,454.59 -1,454.59 0.00 %0.00709-8050-701003 0.00 Retirement 0.00 444.04 -444.04 0.00 %0.00709-8050-701005 0.00 Group Health Insurance 0.00 465.81 -465.81 0.00 %0.00709-8050-701009 0.00 Life & LTD Insurances 0.00 29.86 -29.86 0.00 %0.00709-8050-701010 0.00 F.I.C.A. Medicare 0.00 63.94 -63.94 0.00 %0.00709-8050-701013 0.00 Category: 701 - PERSONNEL Total:6,133.260.000.00 0.00 -6,133.26 0.00 % Category: 735 - SERVICES & SUPPLIES
Office Supplies 200.00 0.00 200.00 100.00 %0.00709-8050-710001 200.00 Operating Supplies 1,500.00 0.00 1,500.00 100.00 %0.00709-8050-710015 1,500.00 Fuel/Oil 1,500.00 0.00 1,500.00 100.00 %0.00709-8050-710035 1,500.00 Repairs/Maintenance 70,000.00 4,737.84 65,262.16 93.23 %0.00709-8050-710040 70,000.00 Chemicals 1,000.00 0.00 1,000.00 100.00 %0.00709-8050-710060 1,000.00 Gas/Electric 5,000.00 1,137.10 3,862.90 77.26 %0.00709-8050-725001 5,000.00 Water/Sewer 20,000.00 5,330.46 14,669.54 73.35 %0.00709-8050-725005 20,000.00 Fees: Filing/Dump 400.00 0.00 400.00 100.00 %0.00709-8050-729000 400.00 Professional Services 182,000.00 29,930.50 152,069.50 83.55 %0.00709-8050-730000 182,000.00 Uniform Purchases 800.00 0.00 800.00 100.00 %0.00709-8050-731000 800.00 Category: 735 - SERVICES & SUPPLIES Total:41,135.900.00282,400.00 282,400.00 241,264.10 85.43 % Department: 8050 - PARKS & RECREATION DEPT Total:47,269.160.00282,400.00 282,400.00 235,130.84 83.26 % Fund: 709 - LANDSCAPE & LIGHTING DIST Total:120,165.110.00410,100.00 410,100.00 289,934.89 70.70 % Fund: 712 - CFD#4 PUBLIC FACILITIES
Department: 5010 - STREET MAINTENANCE
Category: 735 - SERVICES & SUPPLIES
GAS/ELECTRIC 0.00 3,891.07 -3,891.07 0.00 %0.00712-5010-725001 0.00 Category: 735 - SERVICES & SUPPLIES Total:3,891.070.000.00 0.00 -3,891.07 0.00 % Department: 5010 - STREET MAINTENANCE Total:3,891.070.000.00 0.00 -3,891.07 0.00 % Department: 5015 - STORM DRAIN OPERATIONS
Category: 735 - SERVICES & SUPPLIES
Repairs/Maintenance 0.00 68.58 -68.58 0.00 %0.00712-5015-710040 0.00 Professional Services 0.00 1,478.00 -1,478.00 0.00 %0.00712-5015-730000 0.00 Category: 735 - SERVICES & SUPPLIES Total:1,546.580.000.00 0.00 -1,546.58 0.00 % Department: 5015 - STORM DRAIN OPERATIONS Total:1,546.580.000.00 0.00 -1,546.58 0.00 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
Category: 701 - PERSONNEL
SALARIES TEMPORARY 8,800.00 0.00 8,800.00 100.00 %0.00712-7000-701002 8,800.00 Category: 701 - PERSONNEL Total:0.000.008,800.00 8,800.00 8,800.00 100.00 % Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 5,000.00 0.00 5,000.00 100.00 %0.00712-7000-710015 5,000.00 REPAIRS/MAINTENANCE 15,000.00 217.05 14,782.95 98.55 %0.00712-7000-710040 15,000.00 RENTALS/LEASES 0.00 52.92 -52.92 0.00 %0.00712-7000-710045 0.00 PROFESSIONAL SERVICES 5,000.00 32,526.60 -27,526.60 -550.53 %0.00712-7000-730000 5,000.00 Category: 735 - SERVICES & SUPPLIES Total:32,796.570.0025,000.00 25,000.00 -7,796.57 -31.19 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:32,796.570.0033,800.00 33,800.00 1,003.43 2.97 % Department: 8050 - PARKS & RECREATION DEPT
Category: 701 - PERSONNEL
Salaries Regular 0.00 8,309.75 -8,309.75 0.00 %0.00712-8050-701001 0.00 Retirement 0.00 716.09 -716.09 0.00 %0.00712-8050-701005 0.00 Group Health Insurance 0.00 912.45 -912.45 0.00 %0.00712-8050-701009 0.00 Life & LTD Insurances 0.00 77.78 -77.78 0.00 %0.00712-8050-701010 0.00 F.I.C.A. Medicare 0.00 143.50 -143.50 0.00 %0.00712-8050-701013 0.00 Category: 701 - PERSONNEL Total:10,159.570.000.00 0.00 -10,159.57 0.00 % A.2.j
Packet Pg. 151

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 36 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Category: 735 - SERVICES & SUPPLIES
Operating Supplies 3,000.00 0.00 3,000.00 100.00 %0.00712-8050-710015 3,000.00 Repairs/Maintenance 75,000.00 4,431.46 70,568.54 94.09 %0.00712-8050-710040 75,000.00 Gas/Electric 4,500.00 1,891.75 2,608.25 57.96 %0.00712-8050-725001 4,500.00 Water/Sewer 40,000.00 33,423.18 6,576.82 16.44 %0.00712-8050-725005 40,000.00 Professional Services 135,000.00 44,995.24 90,004.76 66.67 %0.00712-8050-730000 135,000.00 Uniform Purchases 1,600.00 0.00 1,600.00 100.00 %0.00712-8050-731000 1,600.00 Category: 735 - SERVICES & SUPPLIES Total:84,741.630.00259,100.00 259,100.00 174,358.37 67.29 % Department: 8050 - PARKS & RECREATION DEPT Total:94,901.200.00259,100.00 259,100.00 164,198.80 63.37 % Fund: 712 - CFD#4 PUBLIC FACILITIES Total:133,135.420.00292,900.00 292,900.00 159,764.58 54.55 % Fund: 850 - SUCESSOR AGENCY
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: FISCAL AGENT 0.00 5,120.00 -5,120.00 0.00 %0.00850-1100-740066 0.00 Category: 740 - CONTRACTUAL Total:5,120.000.000.00 0.00 -5,120.00 0.00 % Department: 1100 - NON DEPARTMENT Total:5,120.000.000.00 0.00 -5,120.00 0.00 % Fund: 850 - SUCESSOR AGENCY Total:5,120.000.000.00 0.00 -5,120.00 0.00 % Fund: 851 - HOUSING
Department: 1125 - RDA GENERAL
Category: 740 - CONTRACTUAL
CONTRACTS: RENTALS 0.00 4,485.00 -4,485.00 0.00 %0.00851-1125-740164 0.00 Category: 740 - CONTRACTUAL Total:4,485.000.000.00 0.00 -4,485.00 0.00 % Department: 1125 - RDA GENERAL Total:4,485.000.000.00 0.00 -4,485.00 0.00 % Department: 1135 - Affordable Housing
Category: 701 - PERSONNEL
SALARIES REGULAR 95,925.00 29,477.24 66,447.76 69.27 %0.00851-1135-701001 95,925.00 OTHER COMPENSATION 1,702.00 0.00 1,702.00 100.00 %0.00851-1135-701004 1,702.00 RETIREMENT 7,166.00 2,263.84 4,902.16 68.41 %0.00851-1135-701005 7,166.00 GROUP HEALTH INSURANCE 16,560.00 5,288.15 11,271.85 68.07 %0.00851-1135-701009 16,560.00 LIFE & LTD INSURANCES 1,340.00 266.42 1,073.58 80.12 %0.00851-1135-701010 1,340.00 WORKERS COMPENSATION 8,000.00 0.00 8,000.00 100.00 %0.00851-1135-701011 8,000.00 MEDICARE 1,389.00 497.44 891.56 64.19 %0.00851-1135-701013 1,389.00 Category: 701 - PERSONNEL Total:37,793.090.00132,082.00 132,082.00 94,288.91 71.39 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 750.00 0.00 750.00 100.00 %0.00851-1135-710001 750.00 POSTAGE 200.00 0.00 200.00 100.00 %0.00851-1135-710005 200.00 OPERATING SUPPLIES 3,000.00 796.70 2,203.30 73.44 %0.00851-1135-710015 3,000.00 REPAIRS/MAINTENANCE 2,000.00 174.90 1,825.10 91.26 %0.00851-1135-710040 2,000.00 TRAINING 5,000.00 0.00 5,000.00 100.00 %0.00851-1135-722010 5,000.00 GAS/ELECTRIC 3,000.00 516.96 2,483.04 82.77 %0.00851-1135-725001 3,000.00 WATER / SEWER 2,000.00 0.00 2,000.00 100.00 %0.00851-1135-725005 2,000.00 TELEPHONE 1,000.00 155.74 844.26 84.43 %0.00851-1135-725010 1,000.00 PROFESSIONAL SERVICES 1,000.00 0.00 1,000.00 100.00 %0.00851-1135-730000 1,000.00 AUDITING/LEGAL SERVICES 1,200.00 0.00 1,200.00 100.00 %0.00851-1135-730001 1,200.00 Category: 735 - SERVICES & SUPPLIES Total:1,644.300.0019,150.00 19,150.00 17,505.70 91.41 % Category: 740 - CONTRACTUAL
CONTRACTS: JANITORIAL 1,600.00 0.00 1,600.00 100.00 %0.00851-1135-740100 1,600.00 CONTRACTS: RENTALS 1,200.00 0.00 1,200.00 100.00 %0.00851-1135-740164 1,200.00 Category: 740 - CONTRACTUAL Total:0.000.002,800.00 2,800.00 2,800.00 100.00 % Department: 1135 - Affordable Housing Total:39,437.390.00154,032.00 154,032.00 114,594.61 74.40 % Department: 1155 - FINANCE
Category: 701 - PERSONNEL
SALARIES REGULAR 12,346.00 0.00 12,346.00 100.00 %0.00851-1155-701001 12,346.00 OTHER COMPENSATION 1,073.00 0.00 1,073.00 100.00 %0.00851-1155-701004 1,073.00 A.2.j
Packet Pg. 152

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 37 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
RETIREMENT 1,598.00 0.00 1,598.00 100.00 %0.00851-1155-701005 1,598.00 GROUP HEALTH INSURANCE 2,208.00 0.00 2,208.00 100.00 %0.00851-1155-701009 2,208.00 LIFE & LTD INSURANCE 184.00 0.00 184.00 100.00 %0.00851-1155-701010 184.00 WORKERS COMPENSATION 2,250.00 0.00 2,250.00 100.00 %0.00851-1155-701011 2,250.00 MEDICARE 179.00 0.00 179.00 100.00 %0.00851-1155-701013 179.00 Category: 701 - PERSONNEL Total:0.000.0019,838.00 19,838.00 19,838.00 100.00 % Department: 1155 - FINANCE Total:0.000.0019,838.00 19,838.00 19,838.00 100.00 % Fund: 851 - HOUSING Total:43,922.390.00173,870.00 173,870.00 129,947.61 74.74 % Report Total:-75.00 34,625,420.95102,046,644.00 102,156,644.00 67,531,223.05 66.11 % A.2.j
Packet Pg. 153

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 38 of 48
Group Summary
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 101 - General Fund
Department: 1100 - NON DEPARTMENT
701 - PERSONNEL 0.940.000.00 0.00 -0.94 0.00 %
735 - SERVICES & SUPPLIES 1,684,620.040.001,418,750.00 1,418,750.00 -265,870.04 -18.74 % 740 - CONTRACTUAL 94,000.550.00924,000.00 924,000.00 829,999.45 89.83 % 750 - CAPITAL 52,467.870.000.00 0.00 -52,467.87 0.00 %
764 - OTHER EXPENSES 0.000.00500,000.00 500,000.00 500,000.00 100.00 % 1,831,089.400.002,842,750.00 2,842,750.00 1,011,660.60Department: 1100 - NON DEPARTMENT Total:35.59 % Department: 1105 - CITY COUNCIL
701 - PERSONNEL 35,915.530.00119,855.00 119,855.00 83,939.47 70.03 % 735 - SERVICES & SUPPLIES 32,320.360.00490,300.00 490,300.00 457,979.64 93.41 % 740 - CONTRACTUAL 46,562.650.0050,000.00 50,000.00 3,437.35 6.87 % 114,798.540.00660,155.00 660,155.00 545,356.46Department: 1105 - CITY COUNCIL Total:82.61 % Department: 1110 - CITY CLERK / ELECTIONS
701 - PERSONNEL 157,903.270.00546,152.00 546,152.00 388,248.73 71.09 % 735 - SERVICES & SUPPLIES 3,621.520.0057,400.00 57,400.00 53,778.48 93.69 % 740 - CONTRACTUAL 44,000.400.00328,750.00 328,750.00 284,749.60 86.62 % 750 - CAPITAL 0.000.003,000.00 3,000.00 3,000.00 100.00 % 205,525.190.00935,302.00 935,302.00 729,776.81Department: 1110 - CITY CLERK / ELECTIONS Total:78.03 % Department: 1120 - CITY MANAGER
701 - PERSONNEL 201,527.900.001,090,599.00 1,090,599.00 889,071.10 81.52 % 735 - SERVICES & SUPPLIES 51,764.420.00102,400.00 102,400.00 50,635.58 49.45 % 253,292.320.001,192,999.00 1,192,999.00 939,706.68Department: 1120 - CITY MANAGER Total:78.77 % Department: 1125 - RDA GENERAL
701 - PERSONNEL 617.030.006,250.00 6,250.00 5,632.97 90.13 % 735 - SERVICES & SUPPLIES 2,514.120.0060,300.00 60,300.00 57,785.88 95.83 % 740 - CONTRACTUAL 0.000.003,300.00 3,300.00 3,300.00 100.00 % 3,131.150.0069,850.00 69,850.00 66,718.85Department: 1125 - RDA GENERAL Total:95.52 % Department: 1150 - CITY TREASURER
701 - PERSONNEL 9,607.660.0041,634.00 41,634.00 32,026.34 76.92 % 9,607.660.0041,634.00 41,634.00 32,026.34Department: 1150 - CITY TREASURER Total:76.92 % Department: 1155 - FINANCE
701 - PERSONNEL 288,728.150.001,017,552.00 1,017,552.00 728,823.85 71.63 % 735 - SERVICES & SUPPLIES 23,967.400.0075,300.00 75,300.00 51,332.60 68.17 % 740 - CONTRACTUAL 33,796.750.0062,500.00 62,500.00 28,703.25 45.93 % 346,492.300.001,155,352.00 1,155,352.00 808,859.70Department: 1155 - FINANCE Total:70.01 % Department: 1157 - INFORMATION SYSTEMS
701 - PERSONNEL 81,242.320.00351,234.00 351,234.00 269,991.68 76.87 % 735 - SERVICES & SUPPLIES 13,358.790.00139,550.00 139,550.00 126,191.21 90.43 % 740 - CONTRACTUAL 93,931.730.00282,000.00 282,000.00 188,068.27 66.69 % 750 - CAPITAL 0.000.00104,000.00 104,000.00 104,000.00 100.00 % 188,532.840.00876,784.00 876,784.00 688,251.16Department: 1157 - INFORMATION SYSTEMS Total:78.50 % Department: 1160 - HUMAN RESOURCES
701 - PERSONNEL 175,225.580.00608,825.00 608,825.00 433,599.42 71.22 % 735 - SERVICES & SUPPLIES 64,007.550.00256,900.00 256,900.00 192,892.45 75.08 % 740 - CONTRACTUAL 27,682.200.0067,000.00 67,000.00 39,317.80 58.68 % 266,915.330.00932,725.00 932,725.00 665,809.67Department: 1160 - HUMAN RESOURCES Total:71.38 % Department: 2025 - ANIMAL CONTROL
701 - PERSONNEL 203,222.980.001,098,607.00 1,098,607.00 895,384.02 81.50 % 735 - SERVICES & SUPPLIES 61,288.790.00219,150.00 219,150.00 157,861.21 72.03 % 740 - CONTRACTUAL 8,671.810.0048,250.00 48,250.00 39,578.19 82.03 % 750 - CAPITAL 3,500.000.0010,000.00 10,000.00 6,500.00 65.00 % 276,683.580.001,376,007.00 1,376,007.00 1,099,323.42Department: 2025 - ANIMAL CONTROL Total:79.89 % A.2.j
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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Department: 2205 - FIRE DEPARTMENT
701 - PERSONNEL 3,540,917.400.0011,274,226.00 11,274,226.00 7,733,308.60 68.59 % 735 - SERVICES & SUPPLIES 119,374.940.00844,020.00 844,020.00 724,645.06 85.86 % 740 - CONTRACTUAL 433,633.890.001,206,472.00 1,206,472.00 772,838.11 64.06 % 750 - CAPITAL 39,453.190.00260,000.00 260,000.00 220,546.81 84.83 % 4,133,379.420.0013,584,718.00 13,584,718.00 9,451,338.58Department: 2205 - FIRE DEPARTMENT Total:69.57 % Department: 2207 - SOLID WASTE CONTRACTS/HAZ STAFF
701 - PERSONNEL 1,904.940.009,503.00 9,503.00 7,598.06 79.95 % 735 - SERVICES & SUPPLIES 6,000.340.0048,750.00 48,750.00 42,749.66 87.69 % 740 - CONTRACTUAL 0.000.00250,000.00 250,000.00 250,000.00 100.00 % 7,905.280.00308,253.00 308,253.00 300,347.72Department: 2207 - SOLID WASTE CONTRACTS/HAZ STAFF Total:97.44 % Department: 2500 - POLICE DEPARTMENT
701 - PERSONNEL 2,937,223.000.0010,261,000.00 10,261,000.00 7,323,777.00 71.37 % 735 - SERVICES & SUPPLIES 209,014.68-75.001,084,000.00 1,084,000.00 874,985.32 80.72 % 740 - CONTRACTUAL 233,882.120.00672,700.00 672,700.00 438,817.88 65.23 % 750 - CAPITAL 118,932.080.00500,000.00 500,000.00 381,067.92 76.21 % 3,499,051.88-75.0012,517,700.00 12,517,700.00 9,018,648.12Department: 2500 - POLICE DEPARTMENT Total:72.05 % Department: 4000 - ENGINEERING
701 - PERSONNEL 455,906.450.001,604,278.00 1,604,278.00 1,148,371.55 71.58 % 735 - SERVICES & SUPPLIES 51,733.740.00464,000.00 464,000.00 412,266.26 88.85 % 740 - CONTRACTUAL 66,133.160.00550,000.00 550,000.00 483,866.84 87.98 % 573,773.350.002,618,278.00 2,618,278.00 2,044,504.65Department: 4000 - ENGINEERING Total:78.09 % Department: 4005 - BUILDING DIVISION
701 - PERSONNEL 0.000.00312,408.00 312,408.00 312,408.00 100.00 % 735 - SERVICES & SUPPLIES 13.090.000.00 0.00 -13.09 0.00 % 740 - CONTRACTUAL 0.000.0050,000.00 50,000.00 50,000.00 100.00 %

13.090.00362,408.00 362,408.00 362,394.91Department: 4005 - BUILDING DIVISION Total:100.00 % Department: 4010 - Planning Division
701 - PERSONNEL 242,438.400.001,417,812.00 1,417,812.00 1,175,373.60 82.90 % 735 - SERVICES & SUPPLIES 708,221.130.00416,015.00 416,015.00 -292,206.13 -70.24 % 740 - CONTRACTUAL 739,425.310.002,003,000.00 2,003,000.00 1,263,574.69 63.08 % 750 - CAPITAL 2,970.000.000.00 0.00 -2,970.00 0.00 %
1,693,054.840.003,836,827.00 3,836,827.00 2,143,772.16Department: 4010 - Planning Division Total:55.87 % Department: 4100 - RISK MANAGEMENT
735 - SERVICES & SUPPLIES 0.000.0086,200.00 86,200.00 86,200.00 100.00 %

0.000.0086,200.00 86,200.00 86,200.00Department: 4100 - RISK MANAGEMENT Total:100.00 % Department: 4300 - CODE ENFORCEMENT
701 - PERSONNEL 0.000.0026,500.00 26,500.00 26,500.00 100.00 % 735 - SERVICES & SUPPLIES 8,642.700.0062,500.00 62,500.00 53,857.30 86.17 % 740 - CONTRACTUAL 2,675.000.0025,000.00 25,000.00 22,325.00 89.30 % 11,317.700.00114,000.00 114,000.00 102,682.30Department: 4300 - CODE ENFORCEMENT Total:90.07 % Department: 5005 - VEHICLE MAINTENANCE
701 - PERSONNEL 79,930.010.00266,809.00 266,809.00 186,878.99 70.04 % 735 - SERVICES & SUPPLIES 75,990.760.00349,630.00 349,630.00 273,639.24 78.27 % 740 - CONTRACTUAL 6,180.150.0021,200.00 21,200.00 15,019.85 70.85 % 750 - CAPITAL 0.000.0010,000.00 10,000.00 10,000.00 100.00 % 162,100.920.00647,639.00 647,639.00 485,538.08Department: 5005 - VEHICLE MAINTENANCE Total:74.97 % Department: 5010 - STREET MAINTENANCE
701 - PERSONNEL 50,115.260.00332,134.00 332,134.00 282,018.74 84.91 % 735 - SERVICES & SUPPLIES 77,562.440.00395,365.00 395,365.00 317,802.56 80.38 % 740 - CONTRACTUAL 19,322.550.0042,050.00 42,050.00 22,727.45 54.05 % 750 - CAPITAL 10,650.000.0010,000.00 10,000.00 -650.00 -6.50 % 157,650.250.00779,549.00 779,549.00 621,898.75Department: 5010 - STREET MAINTENANCE Total:79.78 % A.2.j
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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Department: 5015 - STORM DRAIN OPERATIONS
701 - PERSONNEL 0.000.0033,149.00 33,149.00 33,149.00 100.00 %

0.000.0033,149.00 33,149.00 33,149.00Department: 5015 - STORM DRAIN OPERATIONS Total:100.00 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
701 - PERSONNEL 48,601.690.00545,450.00 545,450.00 496,848.31 91.09 % 735 - SERVICES & SUPPLIES 106.760.00423,615.00 423,615.00 423,508.24 99.97 % 740 - CONTRACTUAL 8,378.100.0027,450.00 27,450.00 19,071.90 69.48 % 57,086.550.00996,515.00 996,515.00 939,428.45Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:94.27 % Department: 7020 - VETERAN'S BUIDLING
735 - SERVICES & SUPPLIES 440.400.00132,000.00 132,000.00 131,559.60 99.67 % 740 - CONTRACTUAL 27,692.000.00110,000.00 110,000.00 82,308.00 74.83 % 28,132.400.00242,000.00 242,000.00 213,867.60Department: 7020 - VETERAN'S BUIDLING Total:88.38 % Department: 8000 - RECREATION
701 - PERSONNEL 296,520.510.00994,785.00 994,785.00 698,264.49 70.19 % 735 - SERVICES & SUPPLIES 89,105.530.00393,100.00 393,100.00 303,994.47 77.33 % 740 - CONTRACTUAL 36,226.780.0049,200.00 49,200.00 12,973.22 26.37 % 750 - CAPITAL 542.090.00582,500.00 582,500.00 581,957.91 99.91 % 422,394.910.002,019,585.00 2,019,585.00 1,597,190.09Department: 8000 - RECREATION Total:79.09 % Department: 8050 - PARKS & RECREATION DEPT
701 - PERSONNEL 109,265.090.0040,806.00 40,806.00 -68,459.09 -167.77 % 735 - SERVICES & SUPPLIES 125,379.130.00676,700.00 676,700.00 551,320.87 81.47 % 740 - CONTRACTUAL 3,218.260.00358,500.00 358,500.00 355,281.74 99.10 % 750 - CAPITAL 2,205.950.00208,000.00 208,000.00 205,794.05 98.94 % 240,068.430.001,284,006.00 1,284,006.00 1,043,937.57Department: 8050 - PARKS & RECREATION DEPT Total:81.30 % Department: 9000 - CONSTRUCTION IN PROGRESS
750 - CAPITAL 172,006.300.000.00 0.00 -172,006.30 0.00 % 172,006.300.000.00 0.00 -172,006.30Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 14,654,003.63-75.0049,514,385.00 49,514,385.00 34,860,381.37Fund: 101 - General Fund Total:70.40 % Fund: 105 - Measure "W"
Department: 1100 - NON DEPARTMENT
764 - OTHER EXPENSES 0.000.009,000,000.00 9,000,000.00 9,000,000.00 100.00 %

0.000.009,000,000.00 9,000,000.00 9,000,000.00Department: 1100 - NON DEPARTMENT Total:100.00 %

0.000.009,000,000.00 9,000,000.00 9,000,000.00Fund: 105 - Measure "W" Total:100.00 % Fund: 200 - Road Repair & Accountability Act of 2017
Department: 9000 - CONSTRUCTION IN PROGRESS
750 - CAPITAL 0.000.001,051,945.00 1,051,945.00 1,051,945.00 100.00 %

0.000.001,051,945.00 1,051,945.00 1,051,945.00Department: 9000 - CONSTRUCTION IN PROGRESS Total:100.00 %

0.000.001,051,945.00 1,051,945.00 1,051,945.00Fund: 200 - Road Repair & Accountability Act of 2017 Total:100.00 % Fund: 203 - Gas Tax
Department: 4000 - ENGINEERING
740 - CONTRACTUAL 0.000.0070,000.00 70,000.00 70,000.00 100.00 %

0.000.0070,000.00 70,000.00 70,000.00Department: 4000 - ENGINEERING Total:100.00 % Department: 5010 - STREET MAINTENANCE
701 - PERSONNEL 119,803.890.00395,042.00 395,042.00 275,238.11 69.67 % 735 - SERVICES & SUPPLIES 77,608.590.00446,000.00 446,000.00 368,391.41 82.60 % 740 - CONTRACTUAL 16,625.000.005,000.00 5,000.00 -11,625.00 -232.50 % 750 - CAPITAL 0.000.00292,266.00 292,266.00 292,266.00 100.00 % 214,037.480.001,138,308.00 1,138,308.00 924,270.52Department: 5010 - STREET MAINTENANCE Total:81.20 % 214,037.480.001,208,308.00 1,208,308.00 994,270.52Fund: 203 - Gas Tax Total:82.29 % Fund: 205 - Park Dedication
Department: 8000 - RECREATION
750 - CAPITAL 1,500.000.000.00 0.00 -1,500.00 0.00 %
1,500.000.000.00 0.00 -1,500.00Department: 8000 - RECREATION Total:0.00 % A.2.j
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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Department: 8050 - PARKS & RECREATION DEPT
750 - CAPITAL 19,486.960.000.00 0.00 -19,486.96 0.00 %
19,486.960.000.00 0.00 -19,486.96Department: 8050 - PARKS & RECREATION DEPT Total:0.00 % 20,986.960.000.00 0.00 -20,986.96Fund: 205 - Park Dedication Total:0.00 % Fund: 216 - TRANSPORTATION DEV. ACT (COG)
Department: 1100 - NON DEPARTMENT
764 - OTHER EXPENSES 13,851,562.070.000.00 0.00 -13,851,562.07 0.00 % 13,851,562.070.000.00 0.00 -13,851,562.07Department: 1100 - NON DEPARTMENT Total:0.00 % Department: 4000 - ENGINEERING
701 - PERSONNEL 0.000.001,000.00 1,000.00 1,000.00 100.00 % 735 - SERVICES & SUPPLIES 0.000.001,000,000.00 1,000,000.00 1,000,000.00 100.00 % 750 - CAPITAL 0.000.00500,000.00 500,000.00 500,000.00 100.00 %

0.000.001,501,000.00 1,501,000.00 1,501,000.00Department: 4000 - ENGINEERING Total:100.00 % Department: 5010 - STREET MAINTENANCE
701 - PERSONNEL 0.000.0050,310.00 50,310.00 50,310.00 100.00 % 750 - CAPITAL 0.000.0050,000.00 50,000.00 50,000.00 100.00 %

0.000.00100,310.00 100,310.00 100,310.00Department: 5010 - STREET MAINTENANCE Total:100.00 % 13,851,562.070.001,601,310.00 1,601,310.00 -12,250,252.07Fund: 216 - TRANSPORTATION DEV. ACT (COG) Total:-765.01 % Fund: 217 - SPAY/NEUTER EDUCATION
Department: 2025 - ANIMAL CONTROL
735 - SERVICES & SUPPLIES -3,834.640.0050,000.00 50,000.00 53,834.64 107.67 % -3,834.640.0050,000.00 50,000.00 53,834.64Department: 2025 - ANIMAL CONTROL Total:107.67 % -3,834.640.0050,000.00 50,000.00 53,834.64Fund: 217 - SPAY/NEUTER EDUCATION Total:107.67 % Fund: 218 - MELLO ROOS CFD-1
Department: 2205 - FIRE DEPARTMENT
701 - PERSONNEL 74,649.140.00412,392.00 412,392.00 337,742.86 81.90 % 74,649.140.00412,392.00 412,392.00 337,742.86Department: 2205 - FIRE DEPARTMENT Total:81.90 % Department: 2500 - POLICE DEPARTMENT
701 - PERSONNEL 82,074.970.00239,064.00 239,064.00 156,989.03 65.67 % 82,074.970.00239,064.00 239,064.00 156,989.03Department: 2500 - POLICE DEPARTMENT Total:65.67 % 156,724.110.00651,456.00 651,456.00 494,731.89Fund: 218 - MELLO ROOS CFD-1 Total:75.94 % Fund: 221 - POLICE S.L.E.S.F. PGM
Department: 2500 - POLICE DEPARTMENT
750 - CAPITAL 0.000.00100,000.00 100,000.00 100,000.00 100.00 %

0.000.00100,000.00 100,000.00 100,000.00Department: 2500 - POLICE DEPARTMENT Total:100.00 %

0.000.00100,000.00 100,000.00 100,000.00Fund: 221 - POLICE S.L.E.S.F. PGM Total:100.00 % Fund: 223 - OFFICE OF TRAFFIC SAFETY
Department: 2500 - POLICE DEPARTMENT
701 - PERSONNEL 33,411.850.0070,000.00 70,000.00 36,588.15 52.27 % 750 - CAPITAL 0.000.005,000.00 5,000.00 5,000.00 100.00 % 33,411.850.0075,000.00 75,000.00 41,588.15Department: 2500 - POLICE DEPARTMENT Total:55.45 % 33,411.850.0075,000.00 75,000.00 41,588.15Fund: 223 - OFFICE OF TRAFFIC SAFETY Total:55.45 % Fund: 229 - 4TH OF JULY RALLY
Department: 2500 - POLICE DEPARTMENT
735 - SERVICES & SUPPLIES 76.020.000.00 0.00 -76.02 0.00 %

76.020.000.00 0.00 -76.02Department: 2500 - POLICE DEPARTMENT Total:0.00 %

76.020.000.00 0.00 -76.02Fund: 229 - 4TH OF JULY RALLY Total:0.00 % Fund: 273 - Prop 68
Department: 8050 - PARKS & RECREATION DEPT
750 - CAPITAL 6,760.000.002,755,686.00 2,755,686.00 2,748,926.00 99.75 % 6,760.000.002,755,686.00 2,755,686.00 2,748,926.00Department: 8050 - PARKS & RECREATION DEPT Total:99.75 % 6,760.000.002,755,686.00 2,755,686.00 2,748,926.00Fund: 273 - Prop 68 Total:99.75 % A.2.j
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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 275 - 2021-CDBG-NH-2001
Department: 9000 - CONSTRUCTION IN PROGRESS
735 - SERVICES & SUPPLIES 4,000.000.000.00 0.00 -4,000.00 0.00 % 4,000.000.000.00 0.00 -4,000.00Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 4,000.000.000.00 0.00 -4,000.00Fund: 275 - 2021-CDBG-NH-2001 Total:0.00 % Fund: 303 - AB1600 CIP Storm Drain
Department: 4000 - ENGINEERING
735 - SERVICES & SUPPLIES 0.000.00100,000.00 100,000.00 100,000.00 100.00 %

0.000.00100,000.00 100,000.00 100,000.00Department: 4000 - ENGINEERING Total:100.00 %

0.000.00100,000.00 100,000.00 100,000.00Fund: 303 - AB1600 CIP Storm Drain Total:100.00 % Fund: 304 - AB1600 CIP Traffic Impact
Department: 4000 - ENGINEERING
735 - SERVICES & SUPPLIES 0.000.002,500,000.00 2,500,000.00 2,500,000.00 100.00 %

0.000.002,500,000.00 2,500,000.00 2,500,000.00Department: 4000 - ENGINEERING Total:100.00 % Department: 9000 - CONSTRUCTION IN PROGRESS
750 - CAPITAL 132,798.320.000.00 0.00 -132,798.32 0.00 % 132,798.320.000.00 0.00 -132,798.32Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 132,798.320.002,500,000.00 2,500,000.00 2,367,201.68Fund: 304 - AB1600 CIP Traffic Impact Total:94.69 % Fund: 309 - Jail Juvenile Hall Fund
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.00400,000.00 400,000.00 400,000.00 100.00 %

0.000.00400,000.00 400,000.00 400,000.00Department: 1100 - NON DEPARTMENT Total:100.00 %

0.000.00400,000.00 400,000.00 400,000.00Fund: 309 - Jail Juvenile Hall Fund Total:100.00 % Fund: 506 - HELEN ROSS MEMORIAL DONATIONS
Department: 2025 - ANIMAL CONTROL
750 - CAPITAL 0.000.00460,000.00 460,000.00 460,000.00 100.00 %

0.000.00460,000.00 460,000.00 460,000.00Department: 2025 - ANIMAL CONTROL Total:100.00 %

0.000.00460,000.00 460,000.00 460,000.00Fund: 506 - HELEN ROSS MEMORIAL DONATIONS Total:100.00 % Fund: 601 - AIRPORT ENTERPRISE FUND
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 2,181.250.000.00 10,000.00 7,818.75 78.19 % 2,181.250.000.00 10,000.00 7,818.75Department: 1100 - NON DEPARTMENT Total:78.19 % Department: 1157 - INFORMATION SYSTEMS
735 - SERVICES & SUPPLIES 2,527.560.009,750.00 9,750.00 7,222.44 74.08 % 740 - CONTRACTUAL 21,448.980.0080,000.00 80,000.00 58,551.02 73.19 % 750 - CAPITAL 0.000.0032,000.00 32,000.00 32,000.00 100.00 % 23,976.540.00121,750.00 121,750.00 97,773.46Department: 1157 - INFORMATION SYSTEMS Total:80.31 % Department: 4000 - ENGINEERING
701 - PERSONNEL 12.010.000.00 0.00 -12.01 0.00 %

12.010.000.00 0.00 -12.01Department: 4000 - ENGINEERING Total:0.00 % Department: 4200 - AIRPORT
701 - PERSONNEL 168,113.870.00747,907.00 747,907.00 579,793.13 77.52 % 735 - SERVICES & SUPPLIES 114,766.090.00452,700.00 452,700.00 337,933.91 74.65 % 740 - CONTRACTUAL 3,093.230.0030,200.00 30,200.00 27,106.77 89.76 % 750 - CAPITAL 0.000.001,450,000.00 1,450,000.00 1,450,000.00 100.00 % 285,973.190.002,680,807.00 2,680,807.00 2,394,833.81Department: 4200 - AIRPORT Total:89.33 % Department: 5005 - VEHICLE MAINTENANCE
735 - SERVICES & SUPPLIES 3,616.650.009,000.00 9,000.00 5,383.35 59.82 % 3,616.650.009,000.00 9,000.00 5,383.35Department: 5005 - VEHICLE MAINTENANCE Total:59.82 % A.2.j
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Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 43 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Department: 9000 - CONSTRUCTION IN PROGRESS
750 - CAPITAL 0.000.003,315,694.00 3,315,694.00 3,315,694.00 100.00 %

0.000.003,315,694.00 3,315,694.00 3,315,694.00Department: 9000 - CONSTRUCTION IN PROGRESS Total:100.00 % 315,759.640.006,127,251.00 6,137,251.00 5,821,491.36Fund: 601 - AIRPORT ENTERPRISE FUND Total:94.86 % Fund: 620 - WATER ENTERPRISE FUND
Department: 1100 - NON DEPARTMENT
735 - SERVICES & SUPPLIES 0.000.005,000.00 5,000.00 5,000.00 100.00 % 740 - CONTRACTUAL 1,724.500.0016,500.00 66,500.00 64,775.50 97.41 % 1,724.500.0021,500.00 71,500.00 69,775.50Department: 1100 - NON DEPARTMENT Total:97.59 % Department: 1120 - CITY MANAGER
701 - PERSONNEL 0.000.00350.00 350.00 350.00 100.00 %

0.000.00350.00 350.00 350.00Department: 1120 - CITY MANAGER Total:100.00 % Department: 1155 - FINANCE
701 - PERSONNEL 63,773.210.00285,921.00 285,921.00 222,147.79 77.70 % 735 - SERVICES & SUPPLIES 8,158.660.0084,800.00 84,800.00 76,641.34 90.38 % 740 - CONTRACTUAL 46,405.950.00143,000.00 143,000.00 96,594.05 67.55 % 118,337.820.00513,721.00 513,721.00 395,383.18Department: 1155 - FINANCE Total:76.96 % Department: 1157 - INFORMATION SYSTEMS
701 - PERSONNEL 40,600.680.00239,444.00 239,444.00 198,843.32 83.04 % 735 - SERVICES & SUPPLIES 4,277.450.0024,600.00 24,600.00 20,322.55 82.61 % 740 - CONTRACTUAL 36,298.250.00134,500.00 134,500.00 98,201.75 73.01 % 750 - CAPITAL 0.000.0053,000.00 53,000.00 53,000.00 100.00 % 81,176.380.00451,544.00 451,544.00 370,367.62Department: 1157 - INFORMATION SYSTEMS Total:82.02 % Department: 4000 - ENGINEERING
701 - PERSONNEL 2,215.480.005,500.00 5,500.00 3,284.52 59.72 % 2,215.480.005,500.00 5,500.00 3,284.52Department: 4000 - ENGINEERING Total:59.72 % Department: 4300 - CODE ENFORCEMENT
701 - PERSONNEL 0.000.002,250.00 2,250.00 2,250.00 100.00 % 735 - SERVICES & SUPPLIES 152.000.000.00 0.00 -152.00 0.00 % 152.000.002,250.00 2,250.00 2,098.00Department: 4300 - CODE ENFORCEMENT Total:93.24 % Department: 5005 - VEHICLE MAINTENANCE
701 - PERSONNEL 37,326.440.00130,001.00 130,001.00 92,674.56 71.29 % 735 - SERVICES & SUPPLIES 5,685.770.0051,000.00 51,000.00 45,314.23 88.85 % 43,012.210.00181,001.00 181,001.00 137,988.79Department: 5005 - VEHICLE MAINTENANCE Total:76.24 % Department: 5035 - WATER
701 - PERSONNEL 514,304.360.002,118,509.00 2,118,509.00 1,604,204.64 75.72 % 735 - SERVICES & SUPPLIES 498,857.660.001,508,350.00 1,508,350.00 1,009,492.34 66.93 % 740 - CONTRACTUAL 1,096,634.290.003,812,850.00 3,812,850.00 2,716,215.71 71.24 % 750 - CAPITAL 52,204.860.00551,960.00 551,960.00 499,755.14 90.54 % 2,162,001.170.007,991,669.00 7,991,669.00 5,829,667.83Department: 5035 - WATER Total:72.95 % 2,408,619.560.009,167,535.00 9,217,535.00 6,808,915.44Fund: 620 - WATER ENTERPRISE FUND Total:73.87 % Fund: 621 - WATER EXPANSION ENT. FUND
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.000.00 30,000.00 30,000.00 100.00 %

0.000.000.00 30,000.00 30,000.00Department: 1100 - NON DEPARTMENT Total:100.00 % Department: 1120 - CITY MANAGER
701 - PERSONNEL 0.000.00500.00 500.00 500.00 100.00 %

0.000.00500.00 500.00 500.00Department: 1120 - CITY MANAGER Total:100.00 % Department: 4000 - ENGINEERING
701 - PERSONNEL 0.000.00500.00 500.00 500.00 100.00 %

0.000.00500.00 500.00 500.00Department: 4000 - ENGINEERING Total:100.00 %

0.000.001,000.00 31,000.00 31,000.00Fund: 621 - WATER EXPANSION ENT. FUND Total:100.00 % A.2.j
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Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 44 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 660 - SEWER ENTRPRISE FUND
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 45,554.350.004,783,950.00 4,803,950.00 4,758,395.65 99.05 % 45,554.350.004,783,950.00 4,803,950.00 4,758,395.65Department: 1100 - NON DEPARTMENT Total:99.05 % Department: 1120 - CITY MANAGER
701 - PERSONNEL 0.000.00500.00 500.00 500.00 100.00 %
735 - SERVICES & SUPPLIES 6,165.840.000.00 0.00 -6,165.84 0.00 % 6,165.840.00500.00 500.00 -5,665.84Department: 1120 - CITY MANAGER Total:-1,133.17 % Department: 1155 - FINANCE
701 - PERSONNEL 63,780.430.00286,921.00 286,921.00 223,140.57 77.77 % 735 - SERVICES & SUPPLIES 8,435.400.0040,800.00 40,800.00 32,364.60 79.33 % 740 - CONTRACTUAL 46,415.320.00136,500.00 136,500.00 90,084.68 66.00 % 118,631.150.00464,221.00 464,221.00 345,589.85Department: 1155 - FINANCE Total:74.45 % Department: 1157 - INFORMATION SYSTEMS
701 - PERSONNEL 40,598.560.00243,191.00 243,191.00 202,592.44 83.31 % 735 - SERVICES & SUPPLIES 4,277.450.0016,600.00 16,600.00 12,322.55 74.23 % 740 - CONTRACTUAL 41,806.170.00153,700.00 153,700.00 111,893.83 72.80 % 750 - CAPITAL 0.000.0053,000.00 53,000.00 53,000.00 100.00 % 86,682.180.00466,491.00 466,491.00 379,808.82Department: 1157 - INFORMATION SYSTEMS Total:81.42 % Department: 4000 - ENGINEERING
701 - PERSONNEL 0.000.005,500.00 5,500.00 5,500.00 100.00 % 735 - SERVICES & SUPPLIES 16,514.250.005,000.00 5,000.00 -11,514.25 -230.29 % 16,514.250.0010,500.00 10,500.00 -6,014.25Department: 4000 - ENGINEERING Total:-57.28 % Department: 4300 - CODE ENFORCEMENT
701 - PERSONNEL 0.000.002,200.00 2,200.00 2,200.00 100.00 %

0.000.002,200.00 2,200.00 2,200.00Department: 4300 - CODE ENFORCEMENT Total:100.00 % Department: 4990 - SEWER DOMESTIC
701 - PERSONNEL 2,831.160.0013,000.00 13,000.00 10,168.84 78.22 % 735 - SERVICES & SUPPLIES 657,111.280.002,700,100.00 2,700,100.00 2,042,988.72 75.66 % 740 - CONTRACTUAL 119,800.180.001,666,500.00 1,666,500.00 1,546,699.82 92.81 % 779,742.620.004,379,600.00 4,379,600.00 3,599,857.38Department: 4990 - SEWER DOMESTIC Total:82.20 % Department: 4991 - SEWER INDUSTRIAL
701 - PERSONNEL 4,442.340.000.00 0.00 -4,442.34 0.00 %
735 - SERVICES & SUPPLIES 2,437.050.0049,600.00 49,600.00 47,162.95 95.09 % 740 - CONTRACTUAL 25,806.810.00330,000.00 330,000.00 304,193.19 92.18 % 32,686.200.00379,600.00 379,600.00 346,913.80Department: 4991 - SEWER INDUSTRIAL Total:91.39 % Department: 4995 - SEWER COLLECTION
701 - PERSONNEL 392,237.180.001,736,962.00 1,736,962.00 1,344,724.82 77.42 % 735 - SERVICES & SUPPLIES 189,192.310.00724,550.00 724,550.00 535,357.69 73.89 % 740 - CONTRACTUAL 21,734.050.0075,950.00 75,950.00 54,215.95 71.38 % 750 - CAPITAL 38,193.240.0042,000.00 42,000.00 3,806.76 9.06 % 641,356.780.002,579,462.00 2,579,462.00 1,938,105.22Department: 4995 - SEWER COLLECTION Total:75.14 % Department: 5005 - VEHICLE MAINTENANCE
701 - PERSONNEL 37,326.300.00128,301.00 128,301.00 90,974.70 70.91 % 735 - SERVICES & SUPPLIES 20,327.040.0053,000.00 53,000.00 32,672.96 61.65 % 57,653.340.00181,301.00 181,301.00 123,647.66Department: 5005 - VEHICLE MAINTENANCE Total:68.20 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
701 - PERSONNEL 34,488.590.00298,482.00 298,482.00 263,993.41 88.45 % 735 - SERVICES & SUPPLIES 0.000.0050,550.00 50,550.00 50,550.00 100.00 % 34,488.590.00349,032.00 349,032.00 314,543.41Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:90.12 % Department: 8050 - PARKS & RECREATION DEPT
701 - PERSONNEL 12,106.460.000.00 0.00 -12,106.46 0.00 % 735 - SERVICES & SUPPLIES 11,428.200.0058,550.00 58,550.00 47,121.80 80.48 % 23,534.660.0058,550.00 58,550.00 35,015.34Department: 8050 - PARKS & RECREATION DEPT Total:59.80 % A.2.j
Packet Pg. 160

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 45 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Department: 9000 - CONSTRUCTION IN PROGRESS
750 - CAPITAL 39,639.440.000.00 0.00 -39,639.44 0.00 %
39,639.440.000.00 0.00 -39,639.44Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 1,882,649.400.0013,655,407.00 13,675,407.00 11,792,757.60Fund: 660 - SEWER ENTRPRISE FUND Total:86.23 % Fund: 661 - SEWER EXPANSION ENTPRS
Department: 1100 - NON DEPARTMENT
735 - SERVICES & SUPPLIES 10,918.210.000.00 0.00 -10,918.21 0.00 % 10,918.210.000.00 0.00 -10,918.21Department: 1100 - NON DEPARTMENT Total:0.00 % Department: 1120 - CITY MANAGER
701 - PERSONNEL 0.000.00300.00 300.00 300.00 100.00 %

0.000.00300.00 300.00 300.00Department: 1120 - CITY MANAGER Total:100.00 % Department: 4000 - ENGINEERING
735 - SERVICES & SUPPLIES 11,793.750.00500,000.00 500,000.00 488,206.25 97.64 % 11,793.750.00500,000.00 500,000.00 488,206.25Department: 4000 - ENGINEERING Total:97.64 % 22,711.960.00500,300.00 500,300.00 477,588.04Fund: 661 - SEWER EXPANSION ENTPRS Total:95.46 % Fund: 662 - STORM DRAIN
Department: 4000 - ENGINEERING
735 - SERVICES & SUPPLIES 0.000.003,500.00 3,500.00 3,500.00 100.00 %

0.000.003,500.00 3,500.00 3,500.00Department: 4000 - ENGINEERING Total:100.00 % Department: 5015 - STORM DRAIN OPERATIONS
735 - SERVICES & SUPPLIES 63,485.140.00202,300.00 202,300.00 138,814.86 68.62 % 750 - CAPITAL 0.000.00150,000.00 150,000.00 150,000.00 100.00 % 63,485.140.00352,300.00 352,300.00 288,814.86Department: 5015 - STORM DRAIN OPERATIONS Total:81.98 % Department: 9000 - CONSTRUCTION IN PROGRESS
750 - CAPITAL 60,909.460.000.00 0.00 -60,909.46 0.00 %
60,909.460.000.00 0.00 -60,909.46Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 124,394.600.00355,800.00 355,800.00 231,405.40Fund: 662 - STORM DRAIN Total:65.04 % Fund: 665 - SEWER IND. ENTERPRISE
Department: 4991 - SEWER INDUSTRIAL
701 - PERSONNEL 0.000.002,500.00 2,500.00 2,500.00 100.00 % 735 - SERVICES & SUPPLIES 194,677.970.00599,000.00 599,000.00 404,322.03 67.50 % 194,677.970.00601,500.00 601,500.00 406,822.03Department: 4991 - SEWER INDUSTRIAL Total:67.63 % 194,677.970.00601,500.00 601,500.00 406,822.03Fund: 665 - SEWER IND. ENTERPRISE Total:67.63 % Fund: 670 - STREET SWEEPING FUND
Department: 1155 - FINANCE
701 - PERSONNEL 0.000.001,500.00 1,500.00 1,500.00 100.00 %

0.000.001,500.00 1,500.00 1,500.00Department: 1155 - FINANCE Total:100.00 % Department: 5005 - VEHICLE MAINTENANCE
701 - PERSONNEL 31,338.040.00111,098.00 111,098.00 79,759.96 71.79 % 735 - SERVICES & SUPPLIES 6,705.690.0093,500.00 93,500.00 86,794.31 92.83 % 38,043.730.00204,598.00 204,598.00 166,554.27Department: 5005 - VEHICLE MAINTENANCE Total:81.41 % Department: 5015 - STORM DRAIN OPERATIONS
701 - PERSONNEL 216,911.280.00688,193.00 688,193.00 471,281.72 68.48 % 735 - SERVICES & SUPPLIES 26,274.100.0071,000.00 71,000.00 44,725.90 62.99 % 740 - CONTRACTUAL 634.260.005,800.00 5,800.00 5,165.74 89.06 % 750 - CAPITAL 316.020.00150,000.00 150,000.00 149,683.98 99.79 % 244,135.660.00914,993.00 914,993.00 670,857.34Department: 5015 - STORM DRAIN OPERATIONS Total:73.32 % 282,179.390.001,121,091.00 1,121,091.00 838,911.61Fund: 670 - STREET SWEEPING FUND Total:74.83 % Fund: 680 - BRIGGS BLDG ENTPR FUND
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 1,657.700.005,000.00 5,000.00 3,342.30 66.85 % 1,657.700.005,000.00 5,000.00 3,342.30Department: 1100 - NON DEPARTMENT Total:66.85 % A.2.j
Packet Pg. 161

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 46 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Department: 7010 - BRIGG'S BUILDING
701 - PERSONNEL 204.780.00200.00 200.00 -4.78 -2.39 %
735 - SERVICES & SUPPLIES 8,595.470.00112,100.00 112,100.00 103,504.53 92.33 % 740 - CONTRACTUAL 11,101.760.0054,500.00 54,500.00 43,398.24 79.63 % 19,902.010.00166,800.00 166,800.00 146,897.99Department: 7010 - BRIGG'S BUILDING Total:88.07 % 21,559.710.00171,800.00 171,800.00 150,240.29Fund: 680 - BRIGGS BLDG ENTPR FUND Total:87.45 % Fund: 709 - LANDSCAPE & LIGHTING DIST
Department: 4000 - ENGINEERING
735 - SERVICES & SUPPLIES 0.000.00400.00 400.00 400.00 100.00 %

0.000.00400.00 400.00 400.00Department: 4000 - ENGINEERING Total:100.00 % Department: 5010 - STREET MAINTENANCE
735 - SERVICES & SUPPLIES 20,198.330.000.00 0.00 -20,198.33 0.00 % 20,198.330.000.00 0.00 -20,198.33Department: 5010 - STREET MAINTENANCE Total:0.00 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
701 - PERSONNEL 75.930.0019,500.00 19,500.00 19,424.07 99.61 % 735 - SERVICES & SUPPLIES 52,621.690.00107,800.00 107,800.00 55,178.31 51.19 % 52,697.620.00127,300.00 127,300.00 74,602.38Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:58.60 % Department: 8050 - PARKS & RECREATION DEPT
701 - PERSONNEL 6,133.260.000.00 0.00 -6,133.26 0.00 %
735 - SERVICES & SUPPLIES 41,135.900.00282,400.00 282,400.00 241,264.10 85.43 % 47,269.160.00282,400.00 282,400.00 235,130.84Department: 8050 - PARKS & RECREATION DEPT Total:83.26 % 120,165.110.00410,100.00 410,100.00 289,934.89Fund: 709 - LANDSCAPE & LIGHTING DIST Total:70.70 % Fund: 712 - CFD#4 PUBLIC FACILITIES
Department: 5010 - STREET MAINTENANCE
735 - SERVICES & SUPPLIES 3,891.070.000.00 0.00 -3,891.07 0.00 % 3,891.070.000.00 0.00 -3,891.07Department: 5010 - STREET MAINTENANCE Total:0.00 % Department: 5015 - STORM DRAIN OPERATIONS
735 - SERVICES & SUPPLIES 1,546.580.000.00 0.00 -1,546.58 0.00 % 1,546.580.000.00 0.00 -1,546.58Department: 5015 - STORM DRAIN OPERATIONS Total:0.00 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
701 - PERSONNEL 0.000.008,800.00 8,800.00 8,800.00 100.00 % 735 - SERVICES & SUPPLIES 32,796.570.0025,000.00 25,000.00 -7,796.57 -31.19 % 32,796.570.0033,800.00 33,800.00 1,003.43Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:2.97 % Department: 8050 - PARKS & RECREATION DEPT
701 - PERSONNEL 10,159.570.000.00 0.00 -10,159.57 0.00 % 735 - SERVICES & SUPPLIES 84,741.630.00259,100.00 259,100.00 174,358.37 67.29 % 94,901.200.00259,100.00 259,100.00 164,198.80Department: 8050 - PARKS & RECREATION DEPT Total:63.37 % 133,135.420.00292,900.00 292,900.00 159,764.58Fund: 712 - CFD#4 PUBLIC FACILITIES Total:54.55 % Fund: 850 - SUCESSOR AGENCY
Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 5,120.000.000.00 0.00 -5,120.00 0.00 % 5,120.000.000.00 0.00 -5,120.00Department: 1100 - NON DEPARTMENT Total:0.00 % 5,120.000.000.00 0.00 -5,120.00Fund: 850 - SUCESSOR AGENCY Total:0.00 % Fund: 851 - HOUSING
Department: 1125 - RDA GENERAL
740 - CONTRACTUAL 4,485.000.000.00 0.00 -4,485.00 0.00 % 4,485.000.000.00 0.00 -4,485.00Department: 1125 - RDA GENERAL Total:0.00 % Department: 1135 - Affordable Housing
701 - PERSONNEL 37,793.090.00132,082.00 132,082.00 94,288.91 71.39 % 735 - SERVICES & SUPPLIES 1,644.300.0019,150.00 19,150.00 17,505.70 91.41 % 740 - CONTRACTUAL 0.000.002,800.00 2,800.00 2,800.00 100.00 % 39,437.390.00154,032.00 154,032.00 114,594.61Department: 1135 - Affordable Housing Total:74.40 % A.2.j
Packet Pg. 162

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 47 of 48
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Department: 1155 - FINANCE
701 - PERSONNEL 0.000.0019,838.00 19,838.00 19,838.00 100.00 %

0.000.0019,838.00 19,838.00 19,838.00Department: 1155 - FINANCE Total:100.00 % 43,922.390.00173,870.00 173,870.00 129,947.61Fund: 851 - HOUSING Total:74.74 % Report Total:-75.00 34,625,420.95102,046,644.00 102,156,644.00 67,531,223.05 66.11 % A.2.j
Packet Pg. 163

Budget Report For Fiscal: 2023-2024 Period Ending: 11/30/2023 11/3/2023 2:02:06 PM Page 48 of 48
Fund Summary
Fiscal
Activity
Variance
Favorable
(Unfavorable)Fund
Period
Activity
Current
Total Budget
Original
Total Budget
Percent
Remaining
101 - General Fund 14,654,003.63-75.0049,514,385.00 49,514,385.00 34,860,381.37 70.40 % 105 - Measure "W"0.000.009,000,000.00 9,000,000.00 9,000,000.00 100.00 % 200 - Road Repair & Accountability Act of 2017 0.000.001,051,945.00 1,051,945.00 1,051,945.00 100.00 % 203 - Gas Tax 214,037.480.001,208,308.00 1,208,308.00 994,270.52 82.29 % 205 - Park Dedication 20,986.960.000.00 0.00 -20,986.96 0.00 % 216 - TRANSPORTATION DEV. ACT (COG)13,851,562.070.001,601,310.00 1,601,310.00 -12,250,252.07 -765.01 % 217 - SPAY/NEUTER EDUCATION -3,834.640.0050,000.00 50,000.00 53,834.64 107.67 % 218 - MELLO ROOS CFD-1 156,724.110.00651,456.00 651,456.00 494,731.89 75.94 % 221 - POLICE S.L.E.S.F. PGM 0.000.00100,000.00 100,000.00 100,000.00 100.00 % 223 - OFFICE OF TRAFFIC SAFETY 33,411.850.0075,000.00 75,000.00 41,588.15 55.45 % 229 - 4TH OF JULY RALLY 76.020.000.00 0.00 -76.02 0.00 % 273 - Prop 68 6,760.000.002,755,686.00 2,755,686.00 2,748,926.00 99.75 % 275 - 2021-CDBG-NH-2001 4,000.000.000.00 0.00 -4,000.00 0.00 % 303 - AB1600 CIP Storm Drain 0.000.00100,000.00 100,000.00 100,000.00 100.00 % 304 - AB1600 CIP Traffic Impact 132,798.320.002,500,000.00 2,500,000.00 2,367,201.68 94.69 % 309 - Jail Juvenile Hall Fund 0.000.00400,000.00 400,000.00 400,000.00 100.00 % 506 - HELEN ROSS MEMORIAL DONATIONS 0.000.00460,000.00 460,000.00 460,000.00 100.00 % 601 - AIRPORT ENTERPRISE FUND 315,759.640.006,127,251.00 6,137,251.00 5,821,491.36 94.86 % 620 - WATER ENTERPRISE FUND 2,408,619.560.009,167,535.00 9,217,535.00 6,808,915.44 73.87 % 621 - WATER EXPANSION ENT. FUND 0.000.001,000.00 31,000.00 31,000.00 100.00 % 660 - SEWER ENTRPRISE FUND 1,882,649.400.0013,655,407.00 13,675,407.00 11,792,757.60 86.23 % 661 - SEWER EXPANSION ENTPRS 22,711.960.00500,300.00 500,300.00 477,588.04 95.46 % 662 - STORM DRAIN 124,394.600.00355,800.00 355,800.00 231,405.40 65.04 % 665 - SEWER IND. ENTERPRISE 194,677.970.00601,500.00 601,500.00 406,822.03 67.63 % 670 - STREET SWEEPING FUND 282,179.390.001,121,091.00 1,121,091.00 838,911.61 74.83 % 680 - BRIGGS BLDG ENTPR FUND 21,559.710.00171,800.00 171,800.00 150,240.29 87.45 % 709 - LANDSCAPE & LIGHTING DIST 120,165.110.00410,100.00 410,100.00 289,934.89 70.70 % 712 - CFD#4 PUBLIC FACILITIES 133,135.420.00292,900.00 292,900.00 159,764.58 54.55 % 850 - SUCESSOR AGENCY 5,120.000.000.00 0.00 -5,120.00 0.00 % 851 - HOUSING 43,922.390.00173,870.00 173,870.00 129,947.61 74.74 % Report Total:-75.00 34,625,420.95102,046,644.00 102,156,644.00 67,531,223.05 66.11 % A.2.j
Packet Pg. 164

STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: NOVEMBER 20, 2023
SUBMITTED: November 8, 2023
DEPARTMENT:

DEPARTMENT HEAD:

City Clerk
Jennifer Woodworth, City Clerk

TITLE OF ITEM: ORDINANCE NO. 1240 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HOLLISTER AMENDING THE CITY OF HOLLISTER MUNICIPAL CODE, TITLE 2 -

ADMINISTRATION AND PERSONNEL TO UPDATE THE HOLLISTER CITY COUNCIL

AGENDA FORMAT

BRIEF DESCRIPTION: On November 6, 2023, the City Council held a public hearing and introduced Ordinance 1240 to amend Section 2.04.130 (“Order of Business”) of Chapter 2.04 (“City Council”) of Title 2 (“Administration and Personnel”) of the City of Hollister Municipal Code.

RECOMMENDATION: Adopt Ordinance 1240 amending Section 2.04.130 (“Order of Business”) of Chapter 2.04 (“City Council”) of Title 2 (“Administration and Personnel”) of the City of Hollister Municipal Code.

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH THE

STAFF RECOMMENDATION

David Mirrione, City Manager

A.3
Packet Pg. 165

ORDINANCE NO. 1240

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HOLLISTER AMENDING THE CITY OF HOLLISTER MUNICIPAL CODE, TITLE 2 -ADMINISTRATION AND PERSONNEL

TO UPDATE THE HOLLISTER CITY COUNCIL AGENDA FORMAT

WHEREAS, the City of Hollister seeks to update the format for the City Council agenda to create a simpler and more streamlined structure; and

WHEREAS, an ordinance amending the City of Hollister Municipal Code, Section

2.04.130 – Order of Business has been drafted; and

WHEREAS, if approved by the City Council, the bylaws for the City of Hollister’s advisory bodies will be similarly updated to reflect the new agenda format.; and

NOW THEREFORE, BE IT RESOLVED, that the City Council of the City of Hollister does hereby ordain as follows:

Section 1. Section 2.04.130 of the Hollister Municipal Code is hereby amended to read as follows:

2.04.130 Order of business.

All meetings of the city council shall be open to the public. Promptly at the hour set by law on the day of each regular meeting, the mayor, members of the city council, the city clerk, the city attorney and the city manager shall take their regular stations in the council chambers and the business of the city council shall be considered and disposed of, other than the introduction and adoption of ordinances, the appropriation of public money and in cases where the names of those who voted for and those who voted against a question are required by law or ordinance to be entered upon the minutes, regardless of order, the city council may, by a single vote, consider and dispose of any group or series of items of business. The following items may be placed on the agenda by the city clerk based on items submitted for each meeting:

1. Roll Call.

2. Closed Session.

3. Special Orders of the Day

4. Public Input on Items not on the Agenda.

5. Consent Agenda.

6. Public Hearings.

7. Council Business.

8. Informational Reports
a. Committee Assignments.
b. Council Reports
c. City Manager Report
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d. Informational Memoranda

9. COH Successor Housing Agency RDA (if needed).

10. COH Successor Agency of RDA (if needed).

11. Financing Authority (if needed).

12. Housing Authority (if needed).

13. Industrial Development Authority (if needed).

14. Adjournment.

INTRODUCED at a regular City Council meeting on November 6, 2023 and adopted as an ordinance of the City of Hollister at a regular City Council meeting on November 20, 2023 by the following vote:

PASSED AND ADOPTED, by the City Council of the City of Hollister at a Regular Meeting held this 20th day of November, 2023, by the following vote:

Mia Casey, Mayor
ATTEST:

Jennifer Woodworth, MMC, City Clerk

APPROVED AS TO FORM:

Lozano Smith Attorneys at Law

Mary F. Lerner, City Attorney

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I, JENNIFER WOODWORTH, MMC, City Clerk of the City of Hollister, do hereby certify that the attached Ordinance No. 1240 is an original Ordinance, or true and correct copy of a City Ordinance, duly adopted by the Council of the City of Hollister at a regular meeting of said Council held on the 20th day of November, 2023, at which meeting a quorum was present.

IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Official Seal of the City of Hollister this City Council day of November, 2023.

Jennifer Woodworth, MMC

City Clerk of the City of Hollister
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STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: NOVEMBER 20, 2023
SUBMITTED: September 18, 2023
DEPARTMENT:

DEPARTMENT HEAD:

City Clerk
Jennifer Woodworth, City Clerk

TITLE OF ITEM: RESOLUTION NO. 2023-231, A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER ADOPTING AMENDED BYLAWS FOR THE AIRPORT

ADVISORY COMMISSION, ARTS & CULTURE COMMISSION, PARKS & RECREATION

COMMISSION, PLANNING COMMISSION, AND YOUTH COMMISSION

BRIEF DESCRIPTION: At the November 6, 2023 City Council meeting, the City Council introduced an ordinance amending Hollister Municipal Code Section 2.04.130 – Order of Business to update the agenda format for City Council meetings. This resolution would adopt an ordinance approving amended bylaws for the City’s advisory bodies to include a similar format for advisory body meeting agendas.

RECOMMENDATION: Adopt a resolution Amending the bylaws for the Airport Advisory Commission, Arts & Culture Commission, Parks & Recreation Commission, Planning Commission, and Youth Commission.

DEPARTMENT SUMMARY: At the November 6, 2023 City Council meeting, the City Council introduced an ordinance amending Hollister Municipal Code Section 2.04.130 – Order of Business to update the agenda format for City Council meetings. This resolution would adopt an ordinance approving amended bylaws for the City’s advisory bodies to include a similar format for advisory body meeting agendas.

The agendas and staff reports for the City’s advisory bodies will now be created using the same agenda management process and software as for the City Council’s agendas and staff reports. Adopting a similar agenda structure for all of the City’s appointed and elected bodies will support transparency and public understanding of the City’s business.

In addition to the adoption of a new agenda format, various other cleanup language is suggested to reflect current City processes and procedures, provide clarification, and correct typos in the bylaws.

FINANCIAL IMPACT: None

CEQA: N/A

ATTACHMENTS:

1. Exhibit A Airport Bylaws

2. Exhibit B ACC BY LAWS

3. Exhibit C Parks & Recreation Commission

4. Exhibit D Planning Commission Bylaws
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5. Exhibit E Youth Commission Bylaws

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH THE

STAFF RECOMMENDATION

David Mirrione, City Manager

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RESOLUTION NO. 2023-231

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HOLLISTER ADOPTING

AMENDED BYLAWS FOR THE AIRPORT ADVISORY COMMISSION, ARTS & CULTURE

COMMISSION, PARKS & RECREATION COMMISSION, PLANNING COMMISSION, AND

YOUTH COMMISSION

WHEREAS, at the November 6, 2023 City Council meeting, the City Council introduced Ordinance No. 1240 to amend Hollister Municipal Code (HMC) Section 2.04.130 – Order of Business; and

WHEREAS, the amendments to the HMC reflect updates to the City Council agenda format; and

WHEREAS, similar updates to the City’s advisory body agendas are recommended to support a uniform structure for the agendas of all City appointed and elected bodies.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Hollister does approve the amended bylaws for the following advisory bodies:

- Airport Advisory Commission (Exhibit A)
- Arts & Culture Commission (Exhibit B)
- Parks & Recreation Commission (Exhibit C)
- Planning Commission (Exhibit D)
- Youth Commission (Exhibit E)

PASSED AND ADOPTED, by the City Council of the City of Hollister at a Regular Meeting held this 20th day of November, 2023, by the following vote:

Mia Casey, Mayor
ATTEST:

Jennifer Woodworth, MMC, City Clerk

APPROVED AS TO FORM:

Lozano Smith Attorneys at Law

Mary F. Lerner, City Attorney

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I, JENNIFER WOODWORTH, MMC, City Clerk of the City of Hollister, do hereby certify that the attached Resolution No. 2023-231, is an original Resolution, or true and correct copy of a City Resolution, duly adopted by the Council of the City of Hollister at a regular meeting of said Council held on the 20th day of November, 2023, at which meeting a quorum was present.

IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Official Seal of the City of Hollister this City Council day of November, 2023.

Jennifer Woodworth, MMC

City Clerk of the City of Hollister
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Hollister Airport Advisory Commission Bylaws

HOLLISTER AIRPORT ADVISORY COMMISSION
AMENDED November 6, 2023
BYLAWS
ARTICLE 1- THE COMMISSION
Section 1.

Section 2.

Section 2.5
Section 3.

Section 3.5
Section 3.7
Name: The name of this body is the “Hollister Airport Advisory Commission of the City of Hollister”.

Composition: The Advisory commission shall be composed of five members. Each member of the City Council and Mayor shall nominate one member of the Airport Advisory Commission, subject to the approval of the City Council.

Residency: At least three members appointed by individual Council Members must be residents of the City of Hollister, with no more than two members being residents of the County of San Benito who can represent the Hollister Municipal Airport. Priority shall be given to applicants residing within City limits, and if no applicant exists, then the City Council may consider applicants that are residents of the County of San Benito.

Term of Office: The term of office of the members of the Airport Advisory Commission appointed by individual Council Members shall be the same as the term of the appointing Council Member. Any vacancy in the membership of the Airport Advisory Commission shall be filled for the unexpired term using the same nomination and approval process as the original appointment.

Vacancy: Any vacancy by a member appointed by a council member shall be filled by the council member whose district the member represents. Applicants from another district may be appointed if there are no applicants from the Council Member's district. If no applicant exists that resides within City limits, then the City Council may consider applicants that are residents of the County of San Benito. Any vacancy by a member appointed at large shall be filled by nomination of the mayor. All nominations for appointment are subject to the approval of the City Council.

Removal from Office: Each commission member serves at the pleasure of the Council Member who appointed them, and the Commission Member may be removed at any time, with or without cause.

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Hollister Airport Advisory Commission Bylaws
Section 3.9
Section 4.

Attendance Policy: Commissioners are expected to attend all meetings of the Commission. Attendance and ongoing participation are critical to the Commission’s success. Any member of the Commission who has two (2) unexcused absences during a regular meeting, special meeting, or commission- sanctioned events within one calendar year shall constitute an automatic resignation. Attendance records shall be kept and members shall be informed by letter when he or she has reached two absences from regular meetings, special meetings or commission sanctioned events. Absences will be deemed as excused and recorded in the minutes if the Chairperson or City Staff is notified of the Commissioners absence.

Resignations: A Commissioner wishing to resign prior to expiration of the Commissioner's term shall submit to the City Clerk a written resignation which states the effective date of the resignation. If said written resignation fails to state the date the resignation shall be effective, then resignation shall be effective upon receipt of the written resignation by the City Clerk. In the event that a Commissioner states verbally or in any other form that the Commissioner is resigning but fails to provide to the City Clerk said written resignation notice, then resignation shall be effective upon adjournment of the next regularly scheduled Commission meeting, or upon the expiration of 31 calendar days, whichever is soonest.

Duties of the Commission:
a.Act as an advisory agency to the City Council on all aviation and airport matters; communicate written and oral recommendations pointed them. b.Study and consider long range plans for the development and improvement of the Hollister Municipal Airport, giving due regard to the City General Plan, the Airport Master Plan, and the needs of the citizens of Hollister and the airport community.
c.Study and recommend on matters relating to airport improvements, including methods of financing and lease arrangements.
d.Review and recommend on special permits and proposals that deviate from the adopted Airport Master Plan.
e.Perform other related duties as directed by the City Council.

ARTICLE II – OFFICERS
Section 1.1 Titles: The offices of this Commission are Chairperson, Vice-Chairperson, and Executive Secretary.

Section 3.8
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Hollister Airport Advisory Commission Bylaws
Section 1.3
Section 1.5
Section 1.6
Section 1.7
Section 2.

Section 2.5
Chairperson: The Chairperson will preside at meetings of the Commission. Serve for a term of one year, limited to two consecutive terms of office.

Vice-Chairperson: In the absence of the Chairperson, the Vice-Chairperson will preside at meeting of the Commission. In the absence of both the Chairperson and the Vice-Chairperson, if enough commission members are present to constitute a quorum (3), the member present shall designate an Acting Chairperson for the meeting. Serve for a term of one year, limited to two consecutive terms of office.

Communication with Staff: Commission members are encouraged to communicate directly with the City Manager or Designee regarding ideas, future plans, current activities, and problems at the airport. All requests requiring utilization of staff time must be approved by the City Manager.

Executive Secretary: The City Manager or Designee is the Executive Secretary of the Commission and will carry out the administrative details of the Commission, including keeping records of Commission meetings, acting Secretary at all meetings of the Commission, recording all votes, preparing the agenda and minutes of Commission meetings, serving as technical advisor to the Commission, and at the direction of the City Manager providing necessary research and fact finding services.

Election of Officers: Annually, at the regularly scheduled February meeting the Commission will elect from among its members a Chairperson and Vice- Chairperson to serve for a term of one year. These positions are limited to two consecutive terms of office.

Vacancy of Chairperson or Vice Chairperson: If the office of Chairperson or Vice- Chairperson becomes vacant, the Commission will elect a successor from its membership at the next regular meeting, and such election will be for the unexpired term of the office.

ARTICLE III – MEETINGS
Section 1. Meeting Time and Place: Regular Airport Commission meetings are held at 6:00 P.M., on the fourth Wednesday of each month, in the Council Chambers of City Hall, 375 Fifth Street, Hollister, California.

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Hollister Airport Advisory Commission Bylaws
Section 1.3 Alternate Meeting Times: Alternate meeting times and places are acceptable as long as public notice is given in accordance with the provisions of the Brown Act and other applicable laws.

Section1.5 Meeting Cancellation: Meetings shall be cancelled if there is not sufficient business to discuss or if a quorum of the Commission cannot be present at the meeting.

Section 2. Special Meetings: Subject to the provisions of the Brown Act and other applicable laws, special meetings may be held. Only those matters listed in the notice of special may be discussed at the meeting.

Section 3. Quorum: Three (3) Commissioners constitute a quorum for the transaction of business. Action shall require a simple majority vote of those present who are not excluded from voting.

Section 4. Order of Business: At the regular meetings of the Commission business will be conducted in the following order:
a.Call to Order
b.Pledge of Allegiance
c.Roll Call
d.Verification of Agenda Posting
e.Public Input
f.Consent
g.Commission Business Reports
h.Staff & Commissioner Reports Old
Business
i.New Business
j.Items for next Agenda
k.Action Items
l.Next Meeting Date
i.m. Adjournment
Section 5. Manner of Voting: Voting on matters coming before the Commission will be by voice unless a roll call vote is requested by a Commission Member or the Executive Secretary.

Section 6. Rules of Order: Robert’s Rule of Order will govern those aspects of Commission proceedings not specifically provided by these bylaws, the Brown Act or any other applicable state or local law.

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Hollister Airport Advisory Commission Bylaws
Section 7. Setting of Agenda Items: Commission Members may submit items to be placed on the agenda. Request must be given to the Executive Secretary ten (10) business days prior to the meeting date.

Section 7.5 Public Input: Any person wishing to speak on matters within the subject matter jurisdiction of the Commission must fill out a speaker’s card prior to addressing the Commission.

Section 8. Agenda: An agenda will be prepared by the Executive Secretary and will be adhered to with the exception that items may be taken out of order for the convenience of those in attendance. The agenda will be posted and distributed to interested parties at least 72 hours in advance of all regular Commission meetings.

The Hollister Airport Advisory Commission will operate its meeting pursuant to the Ralph M. Brown Act, Government Code, §§ 54950 et seq., and 54954.2, subdivision (b) (1) and (2) Agenda requirements; Regular meetings (b) Notwithstanding subdivisions (a), the legislative body may take action on items of business not appearing on the posted agenda under any of the conditions stated below. Prior to discussing any items pursuant to this subdivision, the legislative body shall publicly identify the item. (1) Upon a determination by a majority vote of the legislative body that an emergency situation exists, as defined in Section 54956.5. (2) Upon a determination by a two-thirds vote of the legislative body, or if less than two-thirds of the members are present, a unanimous vote of those members present, that there is a need to take immediate action and the need for action came to the attention of the local agency subsequent to the agenda being posted as specified in subdivision (a).

Section 9. Procedure: The bylaws may be amended by the Commission with such request approved by a majority of the Commission at a regular or special meeting provided that written notice of such amendment was given to Commissioners at least three (3) day prior to the meeting. Upon a successful vote, the proposed amendment shall be presented to the City Council for ratification at the next regularly scheduled Council Meeting.

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HOLLISTER ARTS AND CULTURE ADVISORY COMMISSION
BYLAWS
The Arts and Culture Commission of the City of Hollister is committed to promoting art in public places that reflect diverse social and cultural perspectives in our community in order to enrich the lives of the City’s residents and visitors and contribute to the vitality of the City’s economic development.

ARTICLE I — THE COMMISSION
Section 1. Name: The name of this body is the "Hollister Arts and Culture Advisory Commission” (Commission).

Section 2. Composition: The Arts and Culture Commission shall consist of seven (7) commissioners appointed by the City Council and serve at the Council’s pleasure, none of whom shall hold any paid office or employment in the City government.

Section 3. Term of Office: Members shall be qualified electors of the city and shall serve for a term concurrent with the member of the City Council who appointed them, with Councilmember appointees serving four years, and the Mayor’s appointee serving a two-year term. Commission members will remain a member of the Commission until their resignation, appointment of a replacement member, or removal from office. All members must remain, residents of the city, while serving on the Arts and Culture Commission.

The members shall not receive any compensation for their attendance of commission meetings or any other services rendered as a commission member, provided, however, that any actual and necessary expenses incurred by a commission member in the performance of his or her duties on the commission may be paid if funds are available in the budget approved by the city council and the individual expenses are approved by the City Manager or his designee. Any vacancy occurring other than by expiration of a term of office shall be filled by the City Council appointed for the unexpired portion of the term. Each Commission member serves at the pleasure of the Councilmember who appointed them and the Commission Member may be removed at any time, with or without cause.

Attendance Policy:

Commissioners are expected to attend all meetings of the Arts and Culture Commission.

Attendance and ongoing participation of the Advisory Commission are critical to the commission’s success. Any member of the Commission who has two (2) unexcused absences during a regular meeting, special meeting, or commission-sanctioned events within one calendar year shall constitute an automatic resignation. Attendance records Exhibit B A.4.b
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shall be kept and members shall be informed by letter when he or she has reached two unexcused absences from regular meetings, special meetings, or commission- sanctioned events. Absences will be excused and recorded in the Arts and Culture minutes if the Chairperson or City staff is notified of a Commissioners absence.

Resignations: A Commissioner wishing to resign before the expiration of the Commissioner's term shall submit to the City Clerk a written resignation that states the effective date of the resignation. If said written resignation fails to state the date the resignation shall be effective, then the resignation shall be effective upon receipt of the written resignation by the City Clerk. If a Commissioner states verbally or in any other form that the Commissioner is resigning but fails to provide to the City Clerk said written resignation notice, then resignation shall be effective upon adjournment of the next regularly scheduled Commission meeting, or upon the expiration of 31 calendar days, whichever is soonest.

Section 4. Duties and Responsibilities of the Commission: To advise the City Council on all matters affecting the city’s culture. The Arts and Culture Commission shall advise and assist the city council and commissions in fine arts and encourage programs in the fine arts field. The fine arts include but are not limited to painting, sculpture, architecture, poetry, music, literature, theatre, and dance. Commissioners shall help promote the community's cultural enrichment by establishing an effective liaison between the city and local cultural and artistic groups.

Commissioners must undertake and carry out all reasonably necessary functions to accomplish the objectives, discharge the commission’s functions, and exercise such other functions as may be prescribed by the city council.

Study and consider long-range plans for the development and improvement of the Hollister Arts and Culture, giving due regard to the Arts and Culture General Plan, and the needs of the citizens of Hollister.

Study and recommend matters relating to the present and future need for services to be rendered to the general public. Study and recommend matters relating to Arts and Culture improvements, including methods of financing and MOU agreements.

Review and recommend special permits and proposals that deviate from the adopted Arts and Culture General Plan. Perform other related duties as directed by the City Council.

ARTICLE II — COMMITTEE MEMBERS
The committee shall be composed of a total of seven (7) voting members. Five (members represent the City Council of the City of Hollister, and two (2) youth voting members in the 9-12th grade. The members represent the following areas of the Arts and Culture Commission:

Exhibit B A.4.b
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• Youth Community Member- One (1) Representative- One year term limit • Youth Community Member - One (1) Representative- One year term limit • City of Hollister District 1- One (1) Representative
• City of Hollister District 2- One (1) Representative
• City of Hollister District 3- One (1) Representative
• City of Hollister District 4- One (1) Representative
• City of Hollister Mayoral At-Large- One (1) Representative Section 1 Titles: The officers of this Commission are the Chairperson, Vice- Chairperson, and Executive Secretary.

Section 2 Chairperson: The Chairperson will preside at meetings of the Commission, help City staff prepare the agenda, ensure that all commissioners’ voices are heard, be the public voice of the Commission, and in general, do all things ordinarily required of a committee chair.

Section 3 Vice-Chairperson: In the absence of the Chairperson, the Vice-Chairperson will preside at meetings of the Commission. In the absence of both the Chairperson and the Vice-Chairperson, if enough commission members are present to constitute a quorum (3), the members present shall designate an Acting Chairperson for the meeting.

Section 4 Communication with Staff: Commission members are encouraged to communicate directly with the Recreation Services Manager regarding ideas, future plans, current activities, and concerns at the Parks and Recreation Department. The City Manager must approve all requests requiring the utilization of staff time. .

Section 5 Executive Secretary: The Executive Secretary of the Commission shall be a member of City staff and will carry out the administrative details of the Commission, including keeping the records of Commission meetings, acting as Secretary at all meetings of the Commission, recording all votes, preparing the agenda and minutes of Commission meetings, serving as technical advisor to the Commission, and at the direction of the City Manager providing necessary research and fact-finding services.

Section 6 Election of Officers: Annually, at the regularly scheduled January meeting, the Commission will elect from among its members a Chairperson and Vice-Chairperson to serve for one year term. These positions are limited to two consecutive terms of office.

Section 7 Vacancy of Chairperson or Vice Chairperson: If the office of Chairperson or Vice-Chairperson becomes vacant, the Commission will elect a successor from its membership at the next regular meeting, and such election will be for the unexpired term of the office.

ARTICLE III — MEETINGS
Section 1. Date of Regular Advisory Commission Meetings. Regular meetings of the Arts and Culture Commission shall be held on the second Tuesday of January, Exhibit B A.4.b
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February, March, April, May, June, August, September, October, and November each year as shown on the calendar, which the Commission shall adopt at the first meeting of Arts and Culture Commission of each fiscal year.

Section 2. Time of Regular Advisory Committee Meetings. Regular meetings of the Arts and Culture Commission shall commence at 6:00 p.m. and continue until all agenized business is concluded unless adjourned earlier on motion of the Commission for any reason or by the Chair or Secretary for lack of a quorum or unavailability of a meeting location due to an emergency. Alternate Meeting Times: Alternate meeting times and places are acceptable as long as public notice is given by the provisions of the Brown Act and other applicable laws.

Section 3. Location of Regular Advisory Committee Meetings. Unless otherwise stated on the posted meeting agenda, regular Arts and Culture Commission meetings shall be held in the Council Chambers of City Hall, 375 Fifth Street, Hollister, California. Meeting Cancellation: Meetings shall be canceled if there is insufficient business to discuss or if a quorum of the Commission cannot be present at the meeting.

Section 4. Special Meetings: Special meetings may be held Subject to the Brown Act and other applicable laws. Only those matters listed in the notice of special meetings may be discussed at the meeting.

Section 5. Quorum: Four (4) Voting Commissioners constitute a quorum for the transaction of business. Action requires a simple majority vote of those present who are not excluded from voting.

Section 6. Rosenberg’s Rules of Order: The Commission shall follow the principles of Rosenberg’s Rules of Order. At the regular meetings of the Commission, business will be conducted in the following order:
a. Call to Order
b. Pledge of Allegiance
c. Roll Call
d. Verification of Agenda Posting
e. Approval of Minutes
f. Public Comment on Items not on the Agenda
g. Commission Business
i. Requests for Future Agenda Items
l. Adjournment
All official actions shall be entered in the minutes of each meeting as action minutes, said minutes to be prepared by the Secretary and shall be approved by the Commission at the next regular meeting.

Exhibit B A.4.b
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Section 5. Manner of Voting: Voting on matters coming before the Commission will be by voice vote unless a roll call vote is requested by a Commission Member or the Executive Secretary.

Section 6. Rules of Order: Rosenberg’s Rules of Order will govern those aspects of Commission proceedings not specifically provided by these bylaws, the Brown Act or any other applicable state or local law.

Section 7. Setting of Agenda Items: Commission Members may submit items to be placed on the agenda. Requests and accompanying reports must be provided to the Executive Secretary 10 business days prior to the date on which the item is scheduled to be discussed by the Commission.

Section 8 Agenda: An agenda will be prepared by the Executive Secretary and will be adhered to with the exception that items may be taken out of order for the convenience of those in attendance. The agenda will be posted and distributed to interested parties at least 72 hours in advance of all regular Commission meetings, as required by the Brown Act.

The Hollister Arts and Culture Advisory Commission will operate its meeting pursuant to the Ralph M. Brown Act, Government Code 54950 et seq., and 54954.2 (b) (1) and (2) Agenda requirements; Regular meetings (b) notwithstanding subdivision (a), the legislative body may take action on items of business not appearing on the posted agenda under any of the conditions stated below. Prior to discussing any item pursuant to this subdivision, the legislative body shall publicly identify the item. (1) Upon a determination by a majority vote of the legislative body that an emergency situation exists, as defined in Section 54956.5. (2) Upon a determination by a two-thirds vote of the legislative body, or, if less than two-thirds of the members are present, a unanimous vote of those members present, that there is a need to take immediate action and that the need for action came to the attention of the local agency subsequent to the agenda being posted as specified in subdivision (a).

ARTICLE IV — AMENDMENTS TO BYLAWS
Section 1. Procedure: The bylaws may be amended by the Commission with such a request approved by a majority of the Commission at a regular or special meeting provided that written notice of such amendment was given to Commissioners at least three (3) days prior to the meeting.

Exhibit B A.4.b
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HOLLISTER PARKS AND RECREATION ADVISORY COMMISSION
BYLAWS

ARTICLE I - THE COMMISSION
Section 1. Name: The name of this body is the "Hollister Parks and Recreation Advisory Commission".

Section 2. Composition: The Park and Recreation Commission shall be composed of five (5) members, four (4) of whom shall be residents of the City of Hollister.

Each member of the City Council shall nominate one member of the Park and Recreation Commission subject to the approval of the City Council.

One (1) member shall be a resident of the County of San Benito, who shall be appointed by the Mayor, subject to the approval of the City Council.

Section 3. Term of Office: The term of office of the members of the Park and Recreation Commission appointed by individual Council Members shall be the same as the term of the appointing Council Member. The term of office of the one member of Park and Recreation Commission who is a County Resident shall be the same as the term of the Council Members from Districts 2 and

3. Any vacancy by a member appointed by a council member shall be filled by the council member whose district the member represents. Applicants from another district may be appointed if there are no applicants from the Council Members district. Any vacancy by a member appointed at large shall be filled by nomination of the mayor. All nominations for ap ointment are subject to the approval of the City Council.

Each Commission member serves at the pleasure of the Council Member who appointed them and the Commission Member may be removed at any time, with or without cause.

Section 4. Duties of the Commission: Act as an advisory agency to the City Council on all Parks and Recreation matters; communicate written and oral recommendations directly to the Council Member who appointed them.

Study and consider long range plans for the development and improvement of the Hollister Parks and Recreation, giving due regard to the Parks and Recreation Master Plan, and the needs of the citizens of Hollister.