Hollister City Council
January 16, 2024

MAYOR
Mia Casey
COUNCIL MEMBERS..

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

CITY COUNCIL AGENDA

CITY MANAGER
Special and Regular Meeting
David Mirrione
January 16, 2024

CITY ATTORNEY
Special Meeting 6:00 PM
Mary F. Lerner
Regular Meeting 6:30 PM

CITY CLERK
Jennifer Woodworth

CITY OF HOLLISTER

CITY COUNCIL CHAMBERS, CITY HALL

POLICE CHIEF
375 FIFTH STREET
Carlos Reynoso
HOLLISTER, CA 95023
(831) 636-4300

CITY TREASURER
www.hollister.ca.gov/
Gordon Machado

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.igm2.com/Citizens/Default.aspx

Community Media Access Partnership (CMAP):
http://cmaptv.com/watch/
City of Hollister YouTube Channel:
https://www.youtu be.com/(a)cityofhol I istercal iforn ial 489 City of Hollister Facebook Live at:
https://www.facebook.com/cityofhol lister
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 MNOr95ZCQrWzERgd5zRuwQ

CALL TO ORDER
CLOSED SESSION - 6:00 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 — ANTICIPATED LITIGATION

SIGNIFICANT EXPOSURE TO LITIGATION PURSUANT TO PARAGRAPH (2) OR (3) OF SUBDIVISION (D) OF SECTION 54956.9 OF THE GOVERNMENT CODE 1 CASE

2. CONFERENCE WITH LEGAL COUNSEL - LIABILITY CLAIMS
GOVERNMENT CODE SECTION 54956.95
Claimants: Marco Rendon and Alma Vasquez
Agency Claimed Against: City of Hollister

PLEDGE OF ALLEGIANCE

ROLL CALL

VERIFICATION OF AGENDA POSTING

CLOSED SESSION - REPORT OUT
City Council Tuesday, January 16, 2024 Page 2 of 6

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.

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: Al - A4.

1. The minutes of the Regular Meeting of City Council December 4, 2023

2. The minutes of the Regular Meeting of City Council December 18, 2023

3. WARRANT REGISTER - JANUARY 16, 2023 AP (Finance)
BRIEF DESCRIPTION: Audit attached warrant register(s)
RECOMMENDATION: Ratify and approve the following Warrant Registers for the General -Special -Enterprise -Assessments funds dated:
• 12-5-23, in the amount of $1,206,288.59
• 12-6-23, in the amount of $589,513.44
• 12-6-23, in the amount of $861,548.66
• 12-8-23, in the amount of $1,425,961.43
• 12-8-23, in the amount of $8,934.55
• 12-13-23, in the amount of $803,363.86
• 12-13-23, in the amount of $1,000.00
• 12-19-23, in the amount of $64,622.62
• 12-19-23, in the amount of $116.00
• 12-20-23, in the amount of $770,335.17
• 12-20-23, in the amount of $841,535.01
City Council Tuesday, January 16, 2024 Page 3 of 6

4. RESOLUTION NO. 24-1: A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF HOLLISTER APPROVING AN AMENDMENT TO THE HIGHWAY

MAINTENANCE AGREEMENT BETWEEN THE STATE OF CALIFORNIA,

DEPARTMENT OF TRANSPORTATION AND THE CITY OF HOLLISTER AND

AUTHORIZING WAIVER OF WATER IMPACT FEES IN THE CLEAN
CALIFORNIA PROJECT (Engineering)
BRIEF DESCRIPTION: Consider approving the proposed amendment to the Highway Maintenance Agreement between the State of California, Department of Transportation and the City of Hollister and authorize waiver of Water Impact Fees in the Clean California Project.

RECOMMENDATION: Adopt a resolution approving the proposed amendment to the Highway Maintenance Agreement between the State of California, Department of Transportation and the City of Hollister and authorize waiver of Water Impact Fees in the Clean California Project.

B. PUBLIC HEARINGS

1. ORDINANCE NO. 1242 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HOLLISTER AMENDING SECTIONS 2.04.015.12, 2.04.020,

2.04.020.1, 2.04.030, AND 2.04.040 OF CHAPTER 2.04 OF TITLE 2 OF THE

HOLLISTER MUNICIPAL CODE TO UPDATE THE COUNCIL CODE OF
CONDUCT (City Attorney)
BRIEF DESCRIPTION: Adoption of Ordinance No. 1242 will codify amendments to the Council Code of Conduct to increase penalties to City Councilmembers for violating the Council Code of Conduct.

RECOMMENDATION: Conduct a public hearing and adopt an ordinance amending Chapter 2.04 of the Hollister Municipal Code to amend the Council Code of Conduct to increase penalties to City Councilmembers who violate the Council Code of Conduct.

C. COUNCIL BUSINESS

1. DISCUSSION AND DIRECTION REGARDING LANDFILL EXPANSION (City Attorney)
BRIEF DESCRIPTION: Staff will provide a presentation regarding the proposed expansion of the San Benito County Landfill.

RECOMMENDATION: Receive presentation and provide possible direction to staff.

2. RESOLUTION NO. 24-2: A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF HOLLISTER AUTHORIZING THE CITY MANAGER TO EXECUTE CONTRACT AMENDMENT NO. 3 TO THE PROFESSIONAL SERVICES

AGREEMENT WITH WALLACE GROUP AND FOR ADDITIONAL
PROFESSIONAL ENGINEERING SERVICES (Public Works)
City Council Tuesday, January 16, 2024 Page 4 of 6

D.

1. 2.

3. 4.

BRIEF DESCRIPTION: Consider authorizing the City Manager to execute Contract Amendment No.3 to the Professional Services Agreement with Wallace Group for additional Professional Engineering Services.

RECOMMENDATION: Adopt a resolution authorizing the City Manager to execute Contract Amendment No. 3 to the Professional Services Agreement with Wallace Group for additional Professional Engineering Services.

3. PRESENTATION ON SAN BENITO LEADERSHIP INSTITUTE PROGRAM (City Manager)
BRIEF DESCRIPTION: San Benito Leadership Institute will provide a presentation regarding the services being provided to the City and the County of San Benito.

RECOMMENDATION: Receive a presentation and provide possible direction.

4. RESOLUTION NO. 24-3: A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF HOLLISTER APPROVING A DEVELOPMENT IMPACT FEE

DEFERRED PAYMENT AGREEMENT WITH DEL CURTO BROTHERS
CONSTRUCTION COMPANY, INC. AS NEGOTIATED BY THE CITY
MANAGER (City Attorney)
BRIEF DESCRIPTION: Consider and direct the City Manager to negotiate and execute a Development Impact Fee Deferred Payment Agreement ("Agreement") with Del Curto Brothers Construction Company, Inc. ("Del Curto").

RECOMMENDATION: Discuss the draft Deferred Impact Fee Agreement and adopt a resolution approving a Development Impact Fee Deferred Payment Agreement with Del Curto Brothers Construction Company, Inc. as negotiated by the City Manager.

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

Council Reports
Receive informational reports from the members of the City Council.

City Manager Report
Informational Memoranda

1. UPDATED CITY COUNCIL PROJECTS (City Manager)
BRIEF DESCRIPTION: City Council requested a list of agenda items, work City Council
Tuesday, January 16, 2024

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.

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 Tuesday, January 16, 2024 Page 6 of 6

CITY COUNCIL OF THE

CITY OF HOLLISTER
Minutes of Special and Regular Meeting
December 4, 2023
SPECIAL MEETING- 5:30 P.M.

Mayor Casey called the special meeting of the City Council of the City of Hollister to order at 5:31 p.m.

PUBLIC PARTICIPATION NOTICE
Ca_14 M teZe] V 1] 4 N
CLOSED SESSION - 5:30 P.M.

1. CONFERENCE WITH LEGAL COUNSEL - LIABILITY CLAIMS
GOVERNMENT CODE SECTION 54956.95 Claimants: Don Tong,
Stephanie and Kevin Medeiros, Carlos R. Munoz, Mel Nielsen Agency Claimed Against: City of Hollister
City Attorney Lerner read the closed session item titles.

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

The special meeting closed at 5.58 p.m.

JOINT MEETING OF THE HOLLISTER CITY COUNCIL AND PLANNING COMMISSION- 6:00 P.M.

Mayor Casey called the joint meeting of the City of Hollister City Council and Planning Commission to order at 6:01 p.m.

Councilmembers Perez, Resendiz, Morales, Burns and Mayor Casey present.

Planning Commissioners Corona, Henderson, and Lenoir present.

1. JOINT PLANNING COMMISSION AND CITY COUNCIL STUDY SESSION 2023-2031 HOUSING ELEMENT UPDATE
Planning Manager Eva Kelly introduced Bryant DeLaTorre with Kimley Horn who provided the staff report.

Planning Commissioner Henderson inquired regarding the percentage of Hollister residents that are considered low income and below.

Mr. DeLaTorre stated roughly 30% of Hollister residents fall within the low income range and below.

Councilmember Resendiz inquired if the City has enough land to currently accommodate the Regional Housing Needs Analysis (RHNA) requirements.

Mr. DeLaTorre stated rezoning would be required to accommodate the current RHNA requirements within current City limits.

Mayor Casey requested and received clarification regarding the process for setting the RHNA requirements and the City's inclusion in the "metropolitan" category. Mayor Casey inquired if the City is able to deny development projects that would help fulfill RHNA allocations.

City Attorney Mary Lerner stated there are risks associated with denying the projects which could be discussed separately from discussion of the Housing Element.

Mayor Casey opened public comment at 6:41 p.m.

Dennis Martin with the Building Industry Association stated the current numbers are not feasible and should be studied for feasibility. Mr. Martin provided comments regarding the builders' remedy option and encouraged the Council to approve the Housing Element.

Gary Hildinger provided comments.

Following warnings by City Attorney Mary Lerner to keep his comments within the purview of the City Council, Mr. Hildinger left the meeting.

Keegan Bells provided comments.

Following warnings by City Attorney Mary Lerner to keep his comments within the purview of the City Council, Mr. Bells left the meeting.

Mayor Casey closed public comment at 6:47 p.m.

Planning Commissioner Carol Lenoir stated the appeal period for the RHNA allocations is likely passed and provided information regarding the Association of Monterey Bay Area Governments RHNA allocation for the City.

Councilmember Resendiz expressed concern regarding the negative impacts of additional housing on infrastructure, including traffic and schools. Councilmember Resendiz supported filing an appeal of the RHNA allocation and adopting the housing element under protest if adoption is required.

Councilmember Burns stated the RHNA allocation for the City is unrealistic.

City Council Monday, December 4, 2023 Page 2 of 13

Mayor Casey requested additional information regarding a potential appeal of the City's RHNA allocation, but stated she does not want to hold up approval of the Housing Element.

Councilmember Resendiz requested staff research why the City's RHNA's numbers are higher in comparison to nearby cities.

Planning Commissioner Lenoir supported the recommendations included in the draft Housing Element.

The special meeting adjourned at 7:05 p.m.

PLEDGE OF ALLEGIANCE
Councilmember Morales led the Pledge of Allegiance.

ROLL CALL
The Regular Meeting of the City Council was called to order by Mayor Mia Casey on December, 4, 2023 at 6:30 PM in the City Council Chambers at 375 Fifth Street, Hollister, CA 95023.

Attendee Name
Mia Casey
Rick Perez
Title
Mayor
Status
Arrived
Present
District 1
Present
Rolan Resendiz
District 2
Present
Dolores Morales
District 3
Present
Tim Burns
District 4
Present
Mary F. Lerner
City Attorney
Present
Jennifer Woodworth
City Clerk
Present
Carlos Reynoso Police Chief Present
David Mirrione City Manager Present
Gordon Machado City Treasurer Absent
1N4NIa[of_AldEel LI to] y_Tr]4►117_\leb'1IIZV
City Clerk Woodworth reported the agenda for the City Council of the City of Hollister special and regular meetings of December 4, 2023 was posted on the bulletin board at City Hall on December 1, 2023 at 11:48 a.m. per Government Code Section 54954.2.

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

PROCLAMATIONS/RECOGNITIONS

CERTIFICATE OF RECOGNITION FOR KEN LINDSAY
Councilmember Perez presented a certificate of recognition to Ken Lindsay.

City Council Monday, December 4, 2023 Page 3 of 13

Mr. Lindsay commented on how the City of Hollister has always been great to work with and thanked the Council for the recognition.

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.

The Consent Agenda items were heard following Agenda Item E1.

Councilmember Resendiz pulled Item A2 from the consent agenda.

Councilmember Burns pulled Items Al and Al from the Consent Agenda.

City Manger David Mirrione stated there was a typo on Item A6, and it should authorize $4,500 of Councilmember Resendiz's discretionary budget to be allocated for the Los Posadas events.

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

Sandra Copas requested the City work with her regarding her claim against the City to protect her Constitutional rights and the rights of other Hollister residents.

Stacie McGrady expressed concern regarding the City Council weighing in on international matters and requested the Council not take action on Resolution 2023-240.

Andy Hsia-Coron thanked the Council for putting Item A7 on the agenda and expressed concern regarding potential genocide and war crimes in Gaza and Israel.

Julio Rodriguez supported adoption of Resolution 2023-240.

Mayor Casey closed public comment at 9:40 p.m.

Councilmember Resendiz moved, and Councilmember Burns seconded the motion to approve the consent agenda items, except for Items A2, A10, and A14 with the amendment to Agenda A6. Motion carried 4-0-0 (Councilmember Perez absent).

RESULT:

Adopted [Unanimous]
MOTION:

Rolan Resendiz
SECOND:

Tim Burns
AYES:

Casey, Resendiz, Morales, Burns
NOES:

RECUSED:

ABSTAIN:

ABSENT:

Perez

1. City Council - Regular Meeting - Nov 20, 2023 6:30 PM

2. CLAIM AGAINST THE CITY - FILED BY SANDRA COPAS

3. CLAIM AGAINST THE CITY - FILED BY MANUEL DIAZ
City Council Monday, December 4, 2023 Page 4 of 13

4. RESOLUTION NO. 2023-238 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER APPROVING THE CITY OF HOLLISTER'S

INTERNAL AND EXTERNAL LOGO USE POLICY

5. RESOLUTION NO. 2023-239 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER AUTHORIZING COUNCILMEMBER RESENDIZ TO UP TO $2,500 OF CITY COUNCIL BUDGETED FY 23124
DISCRETIONARY FUNDS FOR THE 2023 LAS POSADAS CELEBRATION EVENTS

6. RESOLUTION NO. 2023-240 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER AFFIRMING THE CITY OF HOLLISTER'S

SUPPORT FOR AN IMMEDIATE CEASEFIRE IN GAZA AND ISRAEL

7. RESOLUTION NO. 2023-241 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HOLLISTER REPEALING RESOLUTION NO. 2010-135

WHICH ESTABLISHED CERTAIN STREETS AND PORTIONS THEREOF

AS TRUCK ROUTES AND APPROVING CERTAIN STREETS OR

PORTIONS THEREOF IN THE CITY OF HOLLISTER AS TRUCK ROUTES

8. RESOLUTION NO. 2023-242 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER GRANTING ACCEPTANCE OF PUBLIC

IMPROVEMENTS AND APPROVING REDUCTION IN PERFORMANCE
BOND FOR WEST OF FAIRVIEW PHASE 1A SUBDIVISION

9. RESOLUTION NO. 2023-244 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER ACKNOWLEDGING HOLLISTER FIRE

DEPARTMENT HAS PERFORMED THE INSPECTIONS OF CERTAIN

OCCUPANCIES REQUIRED ANNUALLY PURSUANT TO SECTION
13146.4 OF THE CALIFORNIA HEALTH AND SAFETY CODE AND

ACCEPT THE COMPLIANCE REPORTING FOR STATE -MANDATED
LOCAL PROGRAMS FOR SENATE BILL NO. 1205

10. RESOLUTION NO. 2023-245 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER AUTHORIZING THE CITY MANAGER TO

EXECUTE AN AMENDMENT TO THE AGREEMENT BETWEEN THE CITY

AND DEBTBOOK FOR VARIOUS FINANCIAL REPORTING SERVICES

11. RESOLUTION NO. 2023-246 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER RATIFYING THE HOLLISTER PUBLIC WORKS DEPARTMENT APPLICATION FOR THE 2023 MONTEREY BAY AIR

RESOURCES DISTRICT DIESEL ENGINE & EQUIPMENT REPLACEMENT

PROGRAM GRANT TO SUPPLEMENT A PORTION OF THE COST IN

PURCHASING A NEW JCB FORKLIFT

ITEMS PULLED FROM THE CONSENT CALENDAR

12. 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 (Item A2)
City Council Monday, December 4, 2023 Page 5 of 13

Mayor Casey opened public comment at 9:43 p.m.

Larry Murphy supported Council adoption of Ordinance 1241.

Tim Sorci supported Council adoption of Ordinance 1241.

David Bini supported Council adoption of Ordinance 1241 Serafin Lopez Jr. supported Council adoption of Ordinance 1241 and shared his experience of working in a union and the union's support of him and his family over the years.

Tony Garcia supported Council adoption of Ordinance 1241.

Edmundo Escarcega supported Council adoption of Ordinance 1241.

Mayor Casey closed public comment at 9:48 p.m.

Councilmember Burns supported reducing the threshold for community workforce agreements from $250,000 to $150,000 at a future date.

Councilmember Burns moved, and Councilmember Morales seconded the motion to adopt Ordinance 1241. Motion carried 3-1-0 via roll call vote (Councilmember Resendiz opposed; Councilmember Perez absent).

RESULT:

Adopted [3 to 11
MOTION:

Tim Burns
SECOND:

Dolores Morales
AYES:

Casey, Morales, Burns
NOES:

Resendiz
RECUSED:

ABSTAIN:

ABSENT:

Perez

13. RESOLUTION NO. 2023-243 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER TO ACCEPT THE PROPOSALS RECEIVED, AWARD A CONTRACT IN THE AMOUNT OF $314,656.13 TO COMMUNITY TREE SERVICES

AND AUTHORIZE THE EXECUTION OF A CONTRACT FOR THE SAN BENITO COUNTY FUEL REDUCTION PROJECT (Item A10).

Battalion Chief Charlie Bedolla responded to Council questions regarding the bidding process and nature of the project.

Mayor Casey opened public comment at 9:53 p.m.

No speakers present.

City Council Monday, December 4, 2023 Page 6 of 13

Mayor Casey closed public comment at 9:53 p.m.

Councilmember Burns moved, and Councilmember Morales seconded the motion to adopt Resolution 2023-243. Motion carried 4-0-0 (Councilmember Perez absent).

RESULT:

Adopted [Unanimous]
MOTION:

Tim Burns
SECOND:

Dolores Morales
AYES:

Casey, Resendiz, Morales, Burns
NOES:

RECUSED:

ABSTAIN:

ABSENT:

Perez

14. RESOLUTION NO. 2023-247 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER RE -AUTHORIZING CITY MANAGER TO PURCHASE TWO PATROL VEHICLES AT THE NEW NOT TO EXCEED PRICE OF $112,000 (Item A14)
Councilmember Burns suggested additional vehicles may be needed.

Police Chief Carlos Reynoso stated the City is currently limiting itself to only purchasing two vehicles per year.

Mayor Casey opened public comment at 9:55 p.m.

No speakers present.

Mayor Casey closed public comment at 9.55 p.m.

Councilmember Morales moved, and Councilmember Resendiz seconded the motion to adopt Resolution 2023-247. Motion carried 4-0-0 (Councilmember Perez absent).

RESULT:

Adopted [Unanimous]
MOTION:

Dolores Morales
SECOND:

Rolan Resendiz
AYES:

Casey, Resendiz, Morales, Burns
NOES:

RECUSED:

ABSTAIN:

ABSENT:

Perez
B. CITY OF HOLLISTER AS THE SUCCESSOR AGENCY OF THE

REDEVELOPMENT AGENCY
No items.

City Council Monday, December 4, 2023 Page 7 of 13

C. PUBLIC INPUT
By consensus, the City Council agreed to continue the meeting past 10:00 p.m.

Darin Del Curto requested City Council direction to staff regarding the process for approving permits from the condominiums in the 400 Block of San Benito Street and associated impact fees. Mr. Del Curto requested the condominiums be inspected and approved for a certificate of occupancy on an individual basis.

D. PETITIONS, REMONSTRANCES, AND COMMUNICATIONS

CITY MANAGER REPORT
No reports.

TRAININGS AND CONFERENCES
No reports.

1. ORDINANCE NO. 1243 AN ORDINANCE OF THE CITY COUNCIL OF THE

CITY OF HOLLISTER APPROVING ZONING ORDINANCE AMENDMENT
2023-4 TO ADOPT CHAPTER 17.36 INCLUSIONARY HOUSING

PROGRAM
This item was heard following Item F1.

Planning Manager Eva Kelly provided the staff report.

Councilmembers Resendiz and Burns requested and received clarification regarding the Planning Commission's recommendation related to the proposed percentages of housing allocated to very -low, low-, and moderate - income levels.

Mayor Casey opened the public hearing at 8.45 p.m.

Bella Rosales spoke on behalf of Hollister Guardians, which supports additional affordable housing in Hollister, and stated the percentage should stay at 20%.

Andy Hsia-Coron opposed reducing the required percentage of affordable housing from 20% to 15%.

Mary Hsia-Coron stated the City will still not reach its affordable housing goals if it reduces the required percentage of affordable housing from 20% to 15% and encouraged the City to partner with other organizations to bring in more affordable housing.

City Council Monday, December 4, 2023 Page 8 of 13

Sam Ramos expressed concern regarding the lack of affordable housing in Hollister and suggested raising the required percentage to 30% or 40%. Mr.

Ramos supported rental control in Hollister.

Maureen Nelson opposed reducing the required percentage of affordable housing from 20% to 15% and stated the community has a greater need for affordable housing in Hollister than in surrounding communities.

Kevin Henderson shared information regarding the deliberation by the Planning Commission as they formed their recommendation.

Dennis Martin spoke on behalf of the Building Industry Association of California and stated the proposed ordinance would likely obstruct building of new housing in Hollister. Mr. Martin recommended 7.5% for low-income and

7.5% for moderate -income and recommended adopting a clause that a developer may bring any alternative option if it would increase the number of affordable units in Hollister and increase affordability for residents.

Carly Robles opposed reducing the required percentage of affordable housing from 20% to 15% and stated the City is not required to build the houses that are required by the RHNA allocation.

Julio Rodriguez opposed reducing the required percentage of affordable housing from 20% to 15%, stated more housing will increase negative impacts on Hollister residents, and opposed expanding the City's sphere of influence.

Mayor Casey closed the public hearing at 9.08 p.m.

Councilmember Burns stated he would like to see more alternative compliance options to consider as part of the inclusionary housing ordinance requirements.

Mayor Casey expressed concern regarding the larger density bonus that would be required as outlined in the feasibility study of the 20% requirement proposed in the inclusionary housing ordinance.

Councilmember Resendiz moved to deny Ordinance 1243.

Motion fails for a lack of a second.

Mayor Casey moved, and Councilmember Morales seconded to introduce Ordinance 1243. Motion failed 2-2-0 (Councilmembers Resendiz and Burns opposed; Councilmember Perez absent).

City Council Monday, December 4, 2023 Page 9 of 13

RESULT:

Defeated [2 to 21
MOTION:

Mia Casey
SECOND:

Dolores Morales
AYES:

Casey, Morales
NOES:

Resendiz, Burns
RECUSED:

ABSTAIN:

ABSENT:

Perez
F. INTRODUCTION AND ADOPTION OF RESOLUTIONS AND ORDINANCES

1. RESOLUTION NO. 2023-248 CONSIDER AND ADOPT A RESOLUTION OF

THE CITY COUNCIL OF THE CITY OF HOLLISTER ADOPTING A

COMMUNITY WORKFORCE AGREEMENT TO BE EXECUTED FOR ALL
FUTURE PUBLIC WORKS PROJECTS IN EXCESS OF $250,000.00
This item was heard following Proclamations/Recognitions.

City Manager David Mirrione provided the staff report.

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

Rod Smalling supported the proposed resolution which will support Hollister residents being able to work in their community.

Neils Ash supported the proposed resolution which will support Hollister residents being able to work in their community.

Tony Garcia supported the proposed resolution which will support Hollister residents being able to work in their community, such as the Hollister High School project.

Patrick Boileau supported the proposed resolution stating it will help support underserved communities, including veterans.

J. Atencio supported the proposed resolution which will support Hollister residents being able to work in their community.

David Bini, Executive Director with the San Benito and Santa Clara Counties Building Trades Council, supported the proposed resolution which will support Hollister residents being able to work in their community.

Casey Van Den Heuvel supported the proposed resolution stating it will help guarantee benefits for Hollister residents.

City Council Monday, December 4, 2023 Page 10 of 13

Erica Valentine supported the proposed resolution stating it will improve quality of life for Hollister residents.

Mark Plubell supported the proposed resolution, which benefit the Hollister community and its residents.

Danny Mangan supported the proposed resolution stating it will promote higher quality construction companies bidding on projects and result in higher quality projects for the community.

Serafin Lopez Jr. supported the proposed resolution stating it will support families and the community because residents will not need to spend as much time commuting.

Frank Austin supported the proposed resolution to ensure access to healthcare benefits and prevailing wage for workers.

Maureen Nelson stated her support for unions and stated changing order of the agenda should be consistent for each City Council meeting.

Ron Chessire supported the proposed resolution stating it will create opportunities for young members of the community.

Paul Gutierrez supported the proposed resolution stating it will benefit the local community and support apprenticeship programs for younger workers.

Andy Hsia-Coron supported the proposed resolution.

Mayor Casey closed public comment at 7:42 p.m.

Councilmember Burns moved, and Councilmember Morales seconded the motion to adopt Resolution 2023-248. Motion carried 4-1-0 via roll call vote (Councilmember Resendiz opposed).

The Council recessed at 7:49 p.m. and reconvened at 8:01 p.m. with Councilmembers Resendiz, Morales, Burns and Mayor Casey present.

Councilmember Perez left the meeting at 7:50 p.m.

RESULT:

Adopted [Unanimous]
MOTION:

Tim Burns
SECOND:

Dolores Morales
AYES:

Casey, Perez, Resendiz, Morales, Burns
NOES:

RECUSED:

ABSTAIN:

ABSENT:

City Council Monday, December 4, 2023 Page 11 of 13

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

1. PRESENTATION ON HOLLISTER POLICE ANIMAL CARE & SERVICES

STATISTICS IN THE CITY AND COUNTY
Animal Care and Services Supervisor Alyssa Bautista and Animal Control Officer Eli Harvey provided the staff report.

Councilmember Resendiz requested a study to better understand the true cost of providing services to San Benito County and suggested entering into a contract with the City of San Juan Bautista.

Councilmember Burns requested and received clarification regarding the costs shared by San Benito County and suggested creating a process for cost recovery from violators of the regulations.

Mayor Casey opened public comment at 10:37 p.m.

Stacie McGrady requested the Hollister Municipal Code be updated to expand the mandatory spay/neuter requirements to include huskies, German shepherds, cattle dogs, Belgian Malinois and similar working type dog breeds, and the crossbreeds of each of these breeds.

Mayor Casey closed public comment at 10:40 p.m.

Councilmember Burns requested the City Attorney create a more formal agreement with San Benito County for animal control services.

2. Council Committee Reports
No reports.

3. Informational Reports
Councilmember Resendiz requested a future agenda item requiring Council approval of tentative maps.

City Attorney Mary Lerner reported she is researching this item as the City Council previously considered it.

Councilmember Burns requested certificates of recognition for True Value Hardware, Village Market on Hillcrest, and Hollister Super on Third Street; requested use of discretionary funds to build a memorial for victims who died during the COVID-19 pandemic; requested use of his discretionary funds to install dog waste bag dispensers in Sunnyslope Village on Sunset; requested information on road engineering options near Sunnyslope Lane and Beverly Drive such as a crosswalk with flashing lights; and requested staff review the agreement with Del Curto Construction for the 400 Block of San Benito Street.

City Council Monday, December 4, 2023 Page 12 of 13

Councilmember Morales requested an update on the traffic study of San Benito Street between Hawkins Street to Nash Road due to complaints related to speeding and traffic in that area; requested use of her discretionary funds up to $5,000 to support Hollister students attending the NASA Colonel Nicole Mann event being organized by Congresswoman Zoe Lofgren, including securing a location and food for the event.

Mayor Casey supported the request for a traffic study San Benito Street between Hawkins Street and Nash Road and stated it should include pedestrian traffic; requested a study of McCray Street behind the shopping center and requested a future Council agenda item to discuss potential options and address blight in the area; and requested City policies related to traffic calming measures and City trees be posted on the City's website.

City Manager David Mirrione confirmed Council consensus for the requested 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 Morales moved, and Councilmember Burns seconded the motion to adjourn the meeting 10:56 p.m. Motion carried 4-0-0 (Councilmember Perez absent).

Respectfully submitted,
Jennifer Woodworth, MMC
City Clerk
City Council Monday, December 4, 2023 Page 13 of 13

CITY COUNCIL OF THE

CITY OF HOLLISTER
Minutes of Special and Regular Meeting
December 18, 2023

PUBLIC PARTICIPATION NOTICE

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

Councilmember Perez absent.

CLOSED SESSION - 5:00 P.M.

City Attorney Mary Lerner read the closed session item titles.

1. 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: Service Employees International Union

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 (THREE CASES)

3. CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION
54956.9. EXISTING LITIGATION
Cain, et al. v. City of Hollister San Benito County Superior Court Case No.

CU-22-00087

4. CONFERENCE WITH LEGAL COUNSEL — ANTICIPATED LITIGATION

SIGNIFICANT EXPOSURE TO LITIGATION PURSUANT TO PARAGRAPH (2) OF SUBDIVISION (D) OF SECTION 54956.9 OF THE GOVERNMENT

CODE (ONE POTENTIAL CASE)

5. CONFERENCE WITH REAL PROPERTY NEGOTIATORS per Government Code Section 54956.8
Property: APN 021-010-0130
Agency Negotiator: David Mirrione, City Manager
Negotiating Parties: Guillermina Reynoso Under Negotiation: Price & Terms

6. CONFERENCE WITH REAL PROPERTY NEGOTIATORS per Government Code Section 54956.8
Property: APN 054-220-0120
Agency Negotiator: David Mirrione, City Manager
Negotiating Parties: Curtis Moran Under Negotiation: Price & Terms Councilmember Morales moved, and Councilmember Burns seconded the motion to adjourn into closed session. Motion carried 4-0-0 (Councilmember Perez absent).

Councilmember Perez arrived at 5:03 p.m.

The special meeting adjourned at 6:06 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 December, 18, 2023 at 6:30 PM in the City Council Chambers at 375 Fifth Street, Hollister, CA 95023.

Attendee Name
Mia Casey
Rick Perez
Title
Mayor
Status Arrived
Present
Present
Present
District 1
Rolan Resendiz
District 2
Dolores Morales
District 3
Present
Tim Burns
District 4
Present
Mary F. Lerner
City Attorney
Present
Jennifer Woodworth
City Clerk
Present
Carlos Reynoso _ Police Chief Present
David Mirrione _ 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 December 18, 2023 was posted on the bulletin board at City Hall on December 14, 2023 at 3:48 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
City Council Monday, December 18, 2023 Page 2 of 16

SELECTION AND OATH FOR MAYOR PRO TEMPORE
Mayor Casey opened public comment at 6:34 p.m.

There were no speakers for this item.

Mayor Casey closed public comment at 6:34 p.m.

Councilmember Resendiz moved, and Councilmember Perez seconded the motion to select Councilmember Resendiz to serve as Mayor Pro Tempore. Motion carried 3-2-0 (Councilmembers Morales and Burns opposed).

City Clerk Jennifer Woodworth administered the oath of office to Councilmember Resendiz.

RESULT:

Adopted [3 to 2]
MOTION:

Rolan Resendiz
SECOND:

Rick Perez
AYES:

Casey, Perez, Resendiz
NOES:

Morales, Burns
RECUSED:

ABSTAIN:

ABSENT:

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 Resendiz pulled Item A7 from the consent agenda.

Mayor Casey pulled Item Al from the consent agenda and requested her comments regarding the Regional Housing Needs Allocation numbers be included for the joint study session with the Planning Commission. Mayor Casey requested continuing approval of the December 4, 2023 minutes to the following City Council meeting.

Mayor Casey opened public comment at 6:39 p.m.

There were no speakers for the consent agenda items.

Mayor Casey closed public comment at 6:39 p.m.

Councilmember Burns moved, and Councilmember Morales seconded the motion to approve the consent agenda items, except for items Al, A7, A15, and A16. Motion carried 5-0-0.

City Council Monday, December 18, 2023 Page 3 of 16

RESULT:

Adopted [Unanimous]
MOTION:

Tim Burns
SECOND:

Dolores Morales
AYES:

Casey, Perez, Resendiz, Morales, Burns
NOES:

RECUSED:

ABSTAIN:

ABSENT:

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

2. WARRANT REGISTER DECEMBER 18, 2023 AP

3. CLAIM AGAINST THE CITY - FILED BY DON TONG

4. CLAIM AGAINST THE CITY - FILED BY CARLOS MUNOZ

5. RESOLUTION NO. 2023-249 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER AUTHORIZING COUNCILMEMBER MORALES TO UP TO $4,500 OF CITY COUNCIL BUDGETED FY 23124

DISCRETIONARY FUNDS FOR THE NASA COLONEL NICOLE MANN
EVENT

6. RESOLUTION NO. 2023-250 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER APPROVING POSITION ADDS/DELETES WITH

NO NET IMPACT TO THE TOTAL AUTHORIZED POSITIONS IN THE FY 2023-24 ADOPTED BUDGET

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

8. RESOLUTION NO. 2023-252 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER AUTHORIZING A CONTRACT WITH EMC

PLANNING GROUP FOR THE PREPARATION OF AN ENVIRONMENTAL

DOCUMENT PURSUANT TO THE CALIFORNIA ENVIRONMENTAL

QUALITY ACT (CEQA) FOR THE MERIDIAN VILLAGE PROJECT
(TENTATIVE MAP 2022-2 AND SITE & ARCHITECTURAL REVIEW 2022- 15)

9. RESOLUTION NO. 2023-253 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER RENEWING REGULATORY PERMIT FOR

EUPHORIC LIFE INC TO OPERATE A CANNABIS MANUFACTURING
FACILITY AT 807 INDUSTRIAL DRIVE (APN 056-270-012-000)

10. RESOLUTION NO. 2023-254 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER RENEWING REGULATORY PERMIT FOR

EUPHORIC LIFE INC TO OPERATE A CANNABIS DISTRIBUTION
FACILITY AT 807 INDUSTRIAL DRIVE (APN 056-270-012-000)
City Council Monday, December 18, 2023 Page 4 of 16

11. RESOLUTION NO. 2023-255 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER APPROVING THE CITY OF HOLLISTER
COMMUNITY FACILITIES DISTRICT NO. 2 (POLICE AND FIRE
SERVICES) FISCAL YEAR 2022/23 ANNUAL ACCOUNTABILITY REPORT

12. RESOLUTION NO. 2023-256 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER APPROVING THE CITY OF HOLLISTER
COMMUNITY FACILITIES DISTRICT NO. 4 (PUBLIC FACILITIES
SERVICES) FISCAL YEAR 2022/23 ANNUAL ACCOUNTABILITY REPORT

13. RESOLUTION NO. 2023-257 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER APPROVING THE CITY OF HOLLISTER
COMMUNITY FACILITIES DISTRICT NO. 5 (POLICE AND FIRE
SERVICES) FISCAL YEAR 2022/23 ANNUAL ACCOUNTABILITY REPORT

14. RESOLUTION NO. 2023-259 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER APPROVING THE CONTRACTUAL

AGREEMENT FOR AN INDEPENDENCE DAY FIREWORK SHOW WITH
PYRO SPECTACULARS NORTH, INC., SCHEDULED FOR JULY 4, 2024,

AT THE HOLLISTER AIRPORT

15.Item Al was moved to Items Pulled from the Consent Agenda.

16. Item Al was moved to Items Pulled from the Consent Agenda. 11194►y,64: 0144411;1:0]►Vi[9161ki644►III1_TC14Z117_1

17. City Council - Regular Meeting - Dec 4, 2023 6:30 PM (Item Al) This item was continued to the regular City Council meeting on January 16, 2024.

18. RESOLUTION NO. 2023-251 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER WAIVING THE SPECIFIC PLAN AMENDMENT

FEE FOR THE BRIGHT FUTURE RECOVERY PROJECT LOCATED AT
1000 FAIRVIEW ROAD (Item A7)
Councilmember Resendiz recused himself for Agenda Item A8 and left the room at 6.39 p.m.

Mayor Casey opened public comment at 6.41 p.m.

There were no speakers for this item.

Mayor Casey closed public comment at 6.41 p.m.

Councilmember Burns moved, and Councilmember Morales seconded the motion to adopt Resolution No. 2023-251. Motion carried 4-0-0 (Councilmember Resendiz absent).

Councilmember Resendiz returned to the dais at 6.41 p.m.

City Council Monday, December 18, 2023 Page 5 of 16

RESULT:

Adopted [Unanimous]
MOTION:

Tim Burns
SECOND:

Dolores Morales
AYES:

Casey, Perez, Morales, Burns
NOES:

RECUSED:

Resendiz
ABSTAIN:

ABSENT:

19. RESOLUTION NO. 2023-260 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER AUTHORIZING THE CITY MANAGER TO

EXECUTE A SIX MONTH TERM EXTENSION TO CONTRACT
AMENDMENT NO. 2 TO THE PROFESSIONAL SERVICES AGREEMENT

WITH KELLEY ENGINEERING AND SURVEYING, FOR ADDITIONAL
PROFESSIONAL ENGINEERING SERVICES (Item A15)
Mayor Casey supported use of local engineering firms.

Public Works Director William Via commented due to the smaller size of local engineering firms, staff does not want to overwhelm them with City projects.

City Manager David Mirrione commented that several local engineering firms are currently working on projects which require City approval, which would create a conflict of interest, so having contracts with multiple firms is preferable.

Mayor Casey opened public comment at 6:43 p.m.

There were no speakers for this item.

Mayor Casey closed public comment at 6:43 p.m.

Councilmember Burns moved, and Councilmember Morales seconded the motion to adopt Resolution No. 2023-260. 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, December 18, 2023 Page 6 of 16

20. RESOLUTION NO. 2023-261 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER AUTHORIZING THE CITY MANAGER TO
EXECUTE CONTRACT AMENDMENT NO. 2, A SIX-MONTH TERM
EXTENSION TO CONTRACT AMENDMENT NO. 1, TO THE

PROFESSIONAL SERVICES AGREEMENT WITH SAN BENITO

ENGINEERING AND SURVEYING, FOR ADDITIONAL PROFESSIONAL
ENGINEERING SERVICES (Item A16)
Mayor Casey opened public comment at 6:43 p.m.

There were no speakers for this item.

Mayor Casey closed public comment at 6:43 p.m.

Councilmember Burns moved, and Councilmember Morales seconded the motion to adopt Resolution No. 2023-261. Motion carried 5-0-0.

RESULT:

Adopted [Unanimous]
MOTION:

Tim Burns
SECOND:

Dolores Morales
AYES:

Casey, Perez, Resendiz, Morales, Burns
NOES:

RECUSED:

ABSTAIN:

ABSENT:

B. CITY OF HOLLISTER AS THE SUCCESSOR AGENCY OF THE

REDEVELOPMENT AGENCY
None.

C. PUBLIC INPUT
Tod DuBois supported building senior housing in Hollister at Vista Park Hill. Mr. DuBois expressed concern regarding a squatter who damaged his property.

D. PETITIONS, REMONSTRANCES, AND COMMUNICATIONS
No reports.

E. PUBLIC HEARINGS
None.

F. INTRODUCTION AND ADOPTION OF RESOLUTIONS AND ORDINANCES

1. ORDINANCE NO. 12153 1242 : Council Code of Conduct Ordinance Assistant City Attorney Jennifer Thompson provided the staff report.

City Council Monday, December 18, 2023 Page 7 of 16

Councilmember Burns suggested including in the ordinance a requirement that the Code of Conduct could only be amended by a 4/5th vote of the Council.

Mayor Casey opened public comment at 6:55 p.m.

Katherine Sanchez opposed adoption of Ordinance 1242.

Elia Munoz -Cowan opposed adoption of Ordinance 1242.

John Robless opposed adoption of Ordinance 1242.

Bella Rosales opposed adoption of Ordinance 1242.

Andy Hsia-Coron opposed adoption of Ordinance 1242.

Mary Hsia-Coron opposed adoption of Ordinance 1242.

Bill Hunter opposed adoption of Ordinance 1242.

Maureen Nelson opposed adoption of Ordinance 1242.

Patricia Sausedo opposed adoption of Ordinance 1242.

Rudy Picha opposed adoption of Ordinance 1242.

Mayor Casey closed public comment at 7:16 p.m.

Councilmember Morales suggested removing language from "Section

2.04.015.12 - Representation of private interests" related to members of Council meeting with "lobbyists for real estate developers, real estate developers, or representatives of such persons or entities, that has business for approval before the city council within one year" stating that members of Council should not restricted in who they can meet with.

Mayor Casey supported removing language from "Section 2.04.015.12 - Representation of private interests" related to members of Council meeting with "lobbyists for real estate developers, real estate developers, or representatives of such persons or entities, that has business for approval before the city council within one year".

Councilmember Morales moved, and Councilmember Burns seconded the motion to introduce Ordinance 1242 with the removal of language from "Section 2.04.015.12 - Representation of private interests" related to members of Council meeting with "lobbyists for real estate developers, real estate developers, or representatives of such persons or entities, that has business for approval before the city council within one year"; include, if legally allowed, a requirement that the Council Code of Conduct may only be City Council Monday, December 18, 2023 Page 8 of 16

amended with a 4/5th vote of the City Council; and schedule for a public hearing and adoption of the ordinance on January 16, 2024. Motion carried via roll call vote 4-1-0 (Councilmember Resendiz opposed).

RESULT:

First Reading [4 to 1]
MOTION:

Dolores Morales
SECOND:

Tim Burns
AYES:

Casey, Perez, Morales, Burns
NOES:

Resendiz
RECUSED:

ABSTAIN:

ABSENT:

2. RESOLUTION NO. 2023-262 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER APPROVING A GRANT AGREEMENT WITH

THE CALIFORNIA OFFICE OF PUBLIC SCHOOL CONSTRUCTION FOR $5,000,000.00 AND A MEMORANDUM OF UNDERSTANDING WITH THE

CITY OF HOLLISTER AND THE SAN BENITO HIGH SCHOOL DISTRICT

TO SUPPORT BUILDING OF A NEW CAFETERIA AT HOLLISTER HIGH SCHOOL
City Manager David Mirrione provided the staff report.

Mayor Casey opened public comment at 7:35 p.m.

There were no speakers for this item.

Mayor Casey closed public comment at 7:35 p.m.

Councilmember Burns moved, and Councilmember Morales seconded the motion to adopt Resolution No. 2023-262. Motion carried 5-0-0.

RESULT:

Adopted [Unanimous]
MOTION:

Tim Burns
SECOND:

Dolores Morales
AYES:

Casey, Perez, Resendiz, Morales, Burns
NOES:

RECUSED:

ABSTAIN:

ABSENT:

3. RESOLUTION NO. 2023-263 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER APPROVING A REGULATORY PERMIT FOR L PLUS L, LLC TO OPERATE A CANNABIS CULTIVATION AT 1785 SAN FELIPE ROAD (APN 051-120-076-000)
Cannabis Affairs Manager Maria Mendez provided the staff report.

City Council Monday, December 18, 2023 Page 9 of 16

Councilmember Morales requested supplemental information related to the environmental impact of cannabis facilities and their impacts on crime.

Mayor Casey opened public comment at 7:40 p.m.

There were no speakers for this item.

Mayor Casey closed public comment at 7:40 p.m.

Councilmember Resendiz moved, and Councilmember Burns seconded the motion to adopt Resolution No. 2023-263. Motion carried 5-0-0.

RESULT:

Adopted [Unanimous]
MOTION:

Rolan Resendiz
SECOND:

Tim Burns
AYES:

Casey, Perez, Resendiz, Morales, Burns
NOES:

RECUSED:

ABSTAIN:

ABSENT:

4. RESOLUTION NO. 2023-258 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER TO AUTHORIZE THE CITY MANAGER TO

ENTER INTO AN AGREEMENT TO PURCHASE AN AERIAL LADDER

FIRE TRUCK APPARATUS WITH SOURCEWELL PURSUANT TO

HOLLISTER MUNICIPAL CODE COMPETITIVE BIDDING EXEMPTIONS -

COOPERATIVE PURCHASING
Interim Fire Chief Rodney Dover provided the staff report.

Mayor Casey opened public comment at 7:46 p.m.

There were no speakers for this item.

Mayor Casey closed public comment at 7.46 p.m.

Councilmember Burns suggested purchasing the vehicle up front to save the City financing costs and also potentially reduce the purchase amount.

Councilmember Burns moved, and Councilmember Morales seconded the motion to adopt Resolution No. 2023-258 and authorized the City Manager to execute any required contracts, including potentially purchasing the vehicle up front rather than leasing if it would reduce costs to the City, and approved a budget amendment, if required. Motion carried 4-1-0 via roll call vote (Councilmember Resendiz opposed).

City Council Monday, December 18, 2023 Page 10 of 16

RESULT:

Adopted [4 to II
MOTION:

Tim Burns
SECOND:

Dolores Morales
AYES:

Casey, Perez, Morales, Burns
NOES:

Resendiz
RECUSED:

ABSTAIN:

ABSENT:

5. RESOLUTION NO. 2023-264 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER AUTHORIZING THE CITY MANAGER TO

EXECUTE A CONTRACT AMENDMENT TO THE PROFESSIONAL
SERVICES AGREEMENT WITH KIMLEY-HORN AND ASSOCIATES, INC., IN AN AMOUNT NOT -TO -EXCEED $410,511, FOR ADDITIONAL

SERVICES TO ASSIST THE CITY WITH EXTENSION OF STAFF, REVIEW

OF IMPROVEMENT PLANS, PLANNING APPLICATIONS AND

DEVELOPMENT REVIEW COMMITTEE REVIEWS
Public Works Director William Via provided the staff report.

Mayor Casey opened public comment at 8:06 p.m.

There were no speakers for this item.

Mayor Casey closed public comment at 8:06 p.m.

Councilmember Burns requested information regarding the amount of City funds that have been paid to Kimley-Horn.

Councilmember Resendiz moved, and Mayor Casey seconded the motion to adopt Resolution No. 2023-264. Motion carried 3-2-0 (Councilmembers Perez and Burns opposed).

RESULT:

Adopted [3 to II
MOTION:

Rolan Resendiz
SECOND:

Mia Casey
AYES:

Casey, Resendiz, Morales
NOES:

Perez
RECUSED:

ABSTAIN:

ABSENT:

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

1. ODOR NEAR WASTEWATER TREATMENT PLANT UPDATE
City Council Monday, December 18, 2023 Page 11 of 16

Public Works Director William Via provided the staff report.

Councilmember Resendiz supported staff returning with a project to implement all of the suggested options to address the odor near the Wastewater Treatment Plant.

Mayor Casey opened public comment at 8:45 p.m.

Bridgette Baumann -Thorp expressed concern regarding leachate and how it is being treated at the wastewater treatment plant and requested it be studied including the potential long-term impacts.

Elia Munoz -Cowan opposed expansion of the City's sewer connections to outside of Hollister.

Maureen Nelson expressed concern regarding the negative impacts of the wastewater treatment plan odor on residents of the west side of the City.

Andy Hsia-Coron stated the concerns regarding the odor from the wastewater treatment plant should be addressed before it is expanded.

Mary Hsia-Coron suggested providing the presentation Spanish to residents on the west side of Hollister and expressed concern regarding expansion of the sewer system to new developments in and around the City.

Bella Rosales stated the odor from the wastewater treatment plant is not limited to the west side of the City.

Fallon Greig expressed concern regarding expansion of the City's sewer system to areas outside the City.

Bill Hunter inquired if the flapper valves would potentially affect the flow of the sewer to the homes.

Rudy Picha suggested the City look to examples from similar -sized cities to learn from them and how they have addressed similar issues.

Mayor Casey closed public comment at 9:03 p.m.

Councilmember Resendiz requested regular updates from staff on the topic.

Councilmember Burns requested information regarding how other cities process leachate and requested a newsletter be sent to residents of the affected neighborhoods to include the presentation in English and also translated into Spanish.

By consensus, the City Council directed staff to send a newsletter citywide to include the presentation, including a Spanish translation of the presentation; City Council Monday, December 18, 2023 Page 12 of 16

provide regular updates to the Council on the topic; and to move forward with the process to implement the various options described by staff.

The City Council recessed at 9:18 p.m. and reconvened at 9:26 p.m. with all members of Council present.

2. DISCUSSION AND DIRECTION REGARDING LANDFILL EXPANSION City Attorney Mary Lerner provided the staff report.

Councilmember Resendiz supported the City taking a position opposing the expansion of San Benito County's landfill.

Bre Moebius legal counsel for San Benito County provided additional information regarding processing of leachate at the landfill.

Mayor Casey opened public comment at 9:47 p.m.

Maureen Nelson opposed expansion of the John Smith Road Landfill.

Elvia Skow expresed opposed expansion of the John Smith Road Landfill.

Bridgette Baumann -Thorp opposed expansion of the John Smith Road Landfill.

John Robless opposed expansion of the John Smith Road Landfill and expressed concern regarding the Waste Connections company.

Bella Rosales opposed expansion of the John Smith Road Landfill.

Mary Hsia-Coron opposed expansion of the John Smith Road Landfill and negative impacts on the environment.

Andy Hsia-Coron opposed expansion of the John Smith Road Landfill and encouraged the Council to encourage the San Benito County Board of Supervisors to oppose the landfill expansion.

Barry Katz opposed expansion of the John Smith Road Landfill.

Fallon Greig opposed expansion of the John Smith Road Landfill.

Shelly Geisler opposed expansion of the John Smith Road Landfill.

Elia Munoz -Cowan opposed expansion of the John Smith Road Landfill.

Curt Fujii with Waste Solutions of San Benito invited people to contact them with questions and address concerns raised by other speakers.

City Council Monday, December 18, 2023 Page 13 of 16

Rudy Picha expressed concern regarding the proposed expansion of the John Smith Road Landfill.

Annette Perez opposed expansion of the John Smith Road Landfill.

Mayor Casey closed public comment at 10:23 p.m.

Councilmember Resendiz stated for the record that he has not had any private conversations with Waste Solutions. Councilmember Resendiz suggested placing an advisory measure on the ballot in November 2024 asking Hollister residents if they want the City Council to take a position regarding the expansion of the John Smith Road Landfill.

Councilmember Burns opposed expansion of the John Smith Road Landfill and supported placing a non -binding advisory measure on the November 2024 ballot.

Councilmember Perez stated the expansion of the John Smith Road Landfill is a county issue.

Councilmember Morales stated additional information is needed prior to the City Council taking a position regarding expansion of the John Smith Road Landfill.

Mayor Casey expressed concern regarding expansion of the John Smith Road Landfill and stated additional information is needed prior to the City Council taking a position regarding the expansion.

By consensus the City Council directed staff to bring back additional information at the January 16, 2024 Council meeting.

OWZOOZto] III VK91911111Ll:N[Wolf]►yiILyil1111i94V_F'I9Eel ZILT, 14kiIII K City Clerk Jennifer Woodworth provided the staff report.

Mayor Casey opened public comment at 10.37 p.m.

There were no speakers for this item.

Mayor Casey closed public comment at 10.37 p.m.

Mayor Casey raised concern regarding the appointment of City department liaison assignments and potential for conflicts of interest in a Council - Manager form of government.

Councilmember Morales requested to be removed from her assignment to serve on the Governance Committee. Mayor Casey announced she would serve as the second representative for the committee, and Councilmember Burns will serve as the alternate.

City Council Monday, December 18, 2023 Page 14 of 16

By consensus, the City Council ratified the Mayor's list of Council committee assignments for 2024, as amended and removed the department liaisons.

RESULT: Consensus
MOTION:

SECOND:

AYES:

NOES:

RECUSED:

ABSTAIN:

ABSENT:

4. REPORTS FROM CITY COUNCIL MEMBERS REGARDING COMMITTEES ON

WHICH THEY SERVE
Councilmember Morales reported the Council of Governments will be holding a Highway 25 workshop on January 25.

Mayor Casey reported her attendance at a meeting of the Community Collaboratory Committee and provided an update on project progress and upcoming community meetings.

Mayor Casey reported on the groundbreaking event at the Hollister Airport.

5. INFORMATIONAL REPORTS FROM CITY COUNCIL, CITY MANAGER, CITY

ATTORNEY, CITY CLERK AND STAFF
City Manager David Mirrione reported on a gift the Hollister High School provided to the City.

Police Chief Carlos Reynoso reported on the upcoming Community Academy at the Police Department.

Councilmember Resendiz thanked staff for their hard work on the Christmas in the Park event.

Couniclmember Morales commended City staff on the phenomenal Airport groundbreaking event. Councilmember Morales requested a future agenda item to move the start time for City Council meetings to 9.00 a.m. Councilmember Morales reported on and expressed concern regarding mailers sent to City residents that included information from City Council closed session and requested the City Manager and City Attorney look into a press release to correct incorrect information being disseminated. Couniclmember Morales stated the mailers were sent by a 501(c)(3) organizations, which should not being sending political ads, and requested the item be referred to San Benito County District Attorney and California Attorney General.

Councilmember Morales reported she was appointed to the CalCities Governance, Transparency, and Labor Relations Committee.

City Council Monday, December 18, 2023 Page 15 of 16

Mayor Casey expressed concern regarding incorrect information being disseminated that accuses members of the City Council of illegal actions.

The members of the City Council thanked City staff for their work this last year supporting the City and its residents and commended them on the excellent job they do.

City Manager David Mirrione confirmed Council consensus to direct staff to return with an ordinance to change the time for regular City Council meetings; to clarify the City's role in responding to incorrect information being disseminated to the community; and to conduct an investigation regarding information being shared from City Council closed session.

H. UNFINISHED BUSINESS

1. UPDATED CITY COUNCIL PROJECTS
I. NEW BUSINESS
None.

J. MISCELLANEOUS
None.

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

REDEVELOPMENT AGENCY
None.

L. ADJOURNMENT
Councilmember Burns moved, and Councilmember Perez seconded the motion to adjourn the meeting at 11:02 p.m. Motion carried 5-0-0.

Respectfully submitted,
Jennifer Woodworth, MMC
City Clerk
City Council Monday, December 18, 2023 Page 16 of 16

A.3

STAFF REPORT

CITY COUNCIL REGULAR MEETING AGENDA
MEETING DATE: JANUARY 16, 2024
SUBMITTED: January 2, 2024
DEPARTMENT: Finance
DEPARTMENT HEAD: Casey Estorga, Administrative
Services Director
TITLE OF ITEM: WARRANT REGISTER - JANUARY 16, 2023 AP
BRIEF DESCRIPTION: Audit attached warrant register(s)
RECOMMENDATION: Ratify and approve the following Warrant Registers for the General -Special -Enterprise -Assessments funds dated:
• 12-5-23, in the amount of $1,206,288.59
• 12-6-23, in the amount of $589,513.44
• 12-6-23, in the amount of $861,548.66
• 12-8-23, in the amount of $1,425,961.43
• 12-8-23, in the amount of $8,934.55
• 12-13-23, in the amount of $803,363.86
• 12-13-23, in the amount of $1,000.00
• 12-19-23, in the amount of $64,622.62
• 12-19-23, in the amount of $116.00
• 12-20-23, in the amount of $770,335.17
• 12-20-23, in the amount of $841,535.01
ATTACHMENTS:

1. Expense Approval Register AP 12-5-23

2. Expense Approval Register DP 12-6-23

3. Expense Approval Register PYR 12-6-23

4. Expense Approval Register AP 12-8-23

5. Expense Approval Register AP (2) 12-8-23

6. Expense Approval Register AP 12-13-23

7. Expense Approval Register AP 12-13-23 Special

8. Expense Approval Register AP 12-19-23

9. Expense Approval Register AP 12-19-23 Special

10. Expense Approval Register DP 12-20-23

11. Expense Approval Register PYR 12-20-23

THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION
David Mirrione, City Manager
Packet Pg. 35

A.3
Packet Pg. 36

A.3.a
DATE: January 16, 2023
STUDY SESSION DATE: N/A

STAFF REPORT

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

DEPARTMENT SUMMARY: Sufficient resources are available in each of the funds listed above to satisfy the amount of the warrant and payroll disbursements on this register.

FINANCIAL IMPACT:

FUND REGISTER TOTAL: $1,206,288.59
General Fund:
$886,601.51
Special Fund:
$43,684.60
Capital Projects Fund:
$0.00
Enterprise Fund:
$236,151.35
Assessment Fund:
$37,099.21
Fund 850/851
$2,751.92
$0.00
Amount Transferred to Payroll:
$0.00
TOTAL AMOUNT DISBURSED: $1,206,288.59
DEPARTMENT: Administrative Services Department
CONTACT PERSON: Cecilia Rodriguez, Management Analyst
Valera Key, Accounting Technician II
PHONE NUMBER: (831) 636-4301 ext. 22

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

RECOMMENDATION
Cecilia Rodriguez, Management Analyst
Packet Pg. 37

A.3.a
�i ell,,
City of Hollister
nn��Isrck
ID72
Expense Approval Register
Packet: APPKT17210 - AP 12-05-23
Vendor Name
Payable Number
Post Date
Description (Item)
Account Number
Amount
Fund: 101- General Fund
TORO PETROLEUM CORP.
0657258-IN
10/30/2023
2205-FS4-10/30-CARB DIESE
101-2205-710035
855.95

ART BLACK
123442
10/27/2023
2205-FS1-10/27/23-MASTER
101-2205-730000
200.00

ART BLACK
123443
10/27/2023
2205-FS1-10/27/23-MASTER
101-2205-730000
200.00

ART BLACK
123444
10/27/2023
2205-FS1-10/27/23-MASTER
101-2205-730000
200.00

ART BLACK
123445
10/27/2023
2205-FS1-10/27/23-MASTER
101-2205-730000
200.00

ART BLACK
123446
10/27/2023
2205-FS1-10/27/23- MASTER
101-2205-730000
200.00

ART BLACK
123447
10/27/2023
2205-FS1-10/27/23-MASTER
101-2205-730000
200.00

JUSTIN HILL
13132
10/16/2023
2205-FS1-10/16/2023-LADD
101-2205-710040
2,335.76

JUSTIN HILL
13137
10/16/2023
2205-FSALL-10/16/2023-PU
101-2205-710040
1,010.00

JUSTIN HILL
13137
10/16/2023
2205-FSALL-10/16/2023-PU
101-2205-710040
1,010.00

JUSTIN HILL
13137
10/16/2023
2205-FSALL-10/16/2023-PU
101-2205-710040
1,010.00

JUSTIN HILL
13137
10/16/2023
2205-FSALL-10/16/2023-PU
101-2205-710040
1,010.00

EDWARD LEWIS BRADY
19468
10/02/2023
2205-FS4-10/2/23-PEST CON
101-2205-740187

60.00 EDWARD LEWIS BRADY
19487
10/03/2023
2205-FS3-10/3/23-PEST CON
101-2205-740187

50.00 EDWARD LEWIS BRADY
19622
10/02/2023
2205-FS1-10/2/23-PEST CON
101-2205-740187

65.00 EDWARD LEWIS BRADY
19623
10/17/2023
2205-FS2-10/27/23-PEST CO
101-2205-740187

65.00 HOWARD MAIN
23-322
10/26/2023
2205-FS1-AHA BLS ECARD PR
101-2205-710016

78.00 CSG CONSULTANTS, INC.,
53623
10/18/2023
2205-FS1-10/18/2023-FIRE P
101-2205-730000

62.50 P G AND E
5959513003-6 10/23
10/24/2023
2205-FS1-10/24/23-GAS & E
101-2205-725001
2,716.99

AM ESCUA, EARL
ICS400
10/03/2023
2205-FS1-10/03/2023-EARL
101-2205-722010
250.00
L.N. CURTIS & SONS
INV753583.
10/06/2023
2205-FS1-10/6/23-WIDE HO
101-2205-710015

33.80 STOM M ELINC.

S193896
10/12/2023
2205-FS1-10/12/23-EM ER V
101-2205-710015
1,500.00
STOM M ELINC.

S193896
10/12/2023
2205-FS1- 10/12/23-EMER V
101-2205-710020
1,500.00

GREATAMERICA FINANCIALS
35156218
10/24/2023
Monthly Copier service/Ani
101-2025-710001
301.89
HOLLISTER AUTO PARTS, INC.
949462
11/04/2023
2205-FS1-11-4-23-NEW PIG
101-2205-710015

69.90 AT&T
000020795605
11/11/2023
BAN #9391023400 10/11/23
101-5005-725010

12.05 AT&T
000020795605
11/11/2023
BAN #9391023400 10/11/23
101-5010-725010

12.05 AT&T
000020795605
11/11/2023
BAN #9391023400 10/11/23
101-7000-725010

12.05 DAMM SOFTWATER SERVICE
000276395
10/31/2023
2205-FSALL- 10-31-23- DRIN
101-2205-710015

92.00 DAMM SOFTWATER SERVICE
000276395
10/31/2023
2205-FSALL- 10-31-23- DRIN
101-2205-710015

53.50 DAMM SOFTWATER SERVICE
000276395
10/31/2023
2205-FSALL- 10-31-23- DRIN
101-2205-710015

86.50 DAMM SOFTWATER SERVICE
000276395
10/31/2023
2205-FSALL-10-31-23- DRIN
101-2205-710015
112.00

DAMM SOFTWATER SERVICE
000276525
11/01/2023

HPD MONTHLY WATER DELIV
101-2500-710015

81.75 DAMM SOFTWATER SERVICE
000276573
11/02/2023

PUBLIC WORKS WATER
101-5005-710015

11.28 DAMM SOFTWATER SERVICE
000276573
11/02/2023

PUBLIC WORKS WATER
101-5010-710015

11.28 DAMM SOFTWATER SERVICE
000276573
11/02/2023

PUBLIC WORKS WATER
101-7000-710015

13.16 DAMM SOFTWATER SERVICE
000276580
11/02/2023
1100-CITY HALL WATER DELI
101-1100-710015

22.50 DAMM SOFTWATER SERVICE
000276583
11/02/2023
339 FIFTH STREET - WATER A
101-1125-710015

1.86 DAMM SOFTWATER SERVICE
000276583
11/02/2023
339 FIFTH STREET - WATER A
101-4000-710045

3.41 DAMM SOFTWATER SERVICE
000276583
11/02/2023
339 FIFTH STREET - WATER A
101-4010-710045

3.41 DAMM SOFTWATER SERVICE
000276606
11/02/2023

MONTHLY WATER DELIVERY
101-4300-710015

24.75 INTERNATIONAL ASSOCIATIO
0322756
11/14/2023

CHIEF REYNOSO MEMBERSH
101-2500-710055
190.00
DS SERVICES OF AMERICA, 1
12940867 110123
11/01/2023
2205-FSALL-11-01-23-ALHA
101-2205-710015

93.51 DS SERVICES OF AMERICA, 1
12940867 110123
11/01/2023
2205-FSALL-11-01-23-ALHA
101-2205-710015

93.51 DS SERVICES OF AMERICA, 1
12940867 110123
11/01/2023
2205-FSALL-11-01-23-ALHA
101-2205-710015

93.51 DS SERVICES OF AMERICA, 1
12940867 110123
11/01/2023
2205-FSALL-11-01-23-ALHA
101-2205-710015

93.51 LOOMIS BASIN EQUINE MEDI
1425747
09/08/2023
County Abandoned Horse "C
101-2025-710016
1,188.00

LOOMIS BASIN EQUINE MEDI
1426487
09/13/2023
County Abandoned Horse "C
101-2025-710016
430.00

CENTRAL AG SUPPLY LLC
1-5330
10/25/2023
2205-FS4-10-25-23-PAPER T
101-2205-710015
166.68

CHARTER COMMUNICATION
170023701110123
11/01/2023
City Internet Service
101-1157-740014
524.17

CYRACOM, LLC
2023074438
10/31/2023
INTERPRETATION SERVICE 10
101-2500-730000

6.50 MATTHEW J. KELLEY INC.
2023117
08/18/2023
#23018 CITY WIDE SLURRY S
101-4000-740501
6,632.50
MATTHEW J. KELLEY INC.
2023125
08/28/2023
#22035 WOODLE MAP REVIE
101-4000-740501
1,000.00
12/6/2023 7:25:50 AM Page 1 of 28
Packet Pg. 38

A.3.a
Expense Approval Register
Packet: APPKT17210 - AP 12-05-23
Vendor Name
Payable Number
Post Date
Description (Item)
Account Number
Amount
MATTHEW J. KELLEY INC.
2023162
10/18/2023
#23021 VISTA PARK HILL DESI
101-4000-740501
2,140.00
MATTHEW J. KELLEY INC.
2023164
10/18/2023
#23022 VISTA PARCEL IMPRO
101-4000-740501
1,699.50
MATTHEW J. KELLEY INC.
2023165
10/18/2023
#23031 EVERGLEN MAP REVI
101-4000-740501
1,905.75
BALCO HOLDINGS INC.
21010998
11/05/2023

SECURITY ALARM MONITORI
101-4300-710015
225.00

BISHOP DIESEL
2122
08/24/2023
1926 SEAGRAVE FIRE ENGIN
101-5005-710074
6,325.22

WATSONVILLE DIESELSERVIC
2666
11/10/2023
5010-80303 CLUTCH ADJUST
101-5005-710079
250.00

J FTOWING
28994
10/25/2023

EVIDENCE TOW HPD
101-2500-710015
1,060.00

DOROTHYJUNE BAKER
29213
09/20/2023
2205-FS1-REPAIR PARTS
101-2205-710015

40.29 ETHERIC NETWORKS, INC
302546
12/O1/2023
City Internet Service
101-1157-740014
223.60

VERIZON CONNECT FLEET US
330000053839
11/O1/2023
2 - VEHICLES
101-1157-740109
475.04

VERIZON CONNECT FLEET US
330000053839
11/O1/2023
1- VEHICLE
101-2500-740109

58.33 VERIZON CONNECT FLEET US
330000053839
11/01/2023
2 - VEHICLE
101-4000-740109
475.04

VERIZON CONNECT FLEET US
330000053839
11/O1/2023
8 - VEHICLES
101-5005-740109
825.02

VERIZON CONNECT FLEET US
330000053839
11/O1/2023
20 - VEHICLES
101-5010-740109
2,779.26

VERIZON CONNECT FLEET US
330000053839
11/O1/2023
2 - VEHICLE
101-8000-740109
295.84

VERIZON CONNECT FLEET US
330000053839
11/01/2023
12 - VEHICLE
101-8050-740109
1,058.32

CENTRAL VALLEY TOXICOLOG
330815
10/05/2023

DRUG/ABUSE SCREEN HPD C
101-2500-710016

91.00 CENTRAL VALLEY TOXICOLOG
330951
10/12/2023

DRUG/ABUSE SCREEN HPD C
101-2500-710016

91.00 CENTRAL VALLEY TOXICOLOG
331256
10/26/2023

DRUG/ABUSE SCREEN HPD C
101-2500-710016

91.00 P G AND E
3337098344-811/23
11/06/2023
1321 SOUTH ST/GAS & ELEC
101-5005-725001
318.16

P G AND E
3337098344-811/23
11/06/2023
1291 SOUTH STREET OFFICE
101-5005-725001

60.67 P G AND E
3337098344-811/23
11/06/2023
1321 SOUTH ST/GAS & ELEC
101-5010-725001
318.17

P G AND E
3337098344-811/23
11/06/2023
1291 SOUTH STREET OFFICE
101-5010-725001

60.67 P G AND E
3337098344-811/23
11/06/2023
1321 SOUTH ST/GAS & ELEC
101-7000-725001
318.17

P G AND E
3337098344-811/23
11/06/2023
1291 SOUTH STREET OFFICE
101-7000-725001

60.67 CLARK PEST CONTROL OF ST
34356344
11/13/2023
PEST AWAY SERVICE 375 5TH
101-1100-710040
168.00

GREATAMERICA FINANCIALS
35156217
10/24/2023

MONTHLY COPIER SERVICE
101-4300-710015
225.06
STAPLES, INC.
3551144460
10/28/2023

GEL PENS/BALLPOINT PENS/
101-2500-710001
605.70
STAPLES, INC.
3551144462
10/26/2023

COPY PAPER
101-2500-710001

52.64 STAPLES, INC.
3551144463
10/26/2023

WITE-OUT CORRECTION TAP
101-2500-710001

13.49 STAPLES, INC.
3551144464
10/27/2023
339 5TH ST - OFFICE & OPER
101-1125-710001

30.50 STAPLES, INC.
3551144464
10/27/2023
339 5TH ST- OFFICE & OPER
101-1125-710015
151.07
STAPLES, INC.
3551144464
10/27/2023
339 5TH ST - OFFICE & OPER
101-4000-710001

16.86 STAPLES, INC.
3551144464
10/27/2023
339 STH ST- OFFICE & OPER
101-4000-710015

83.49 STAPLES, INC.
3551144464
10/27/2023
339 5TH ST- OFFICE & OPER
101-4010-710001

23.28 STAPLES, INC.
3551144464
10/27/2023
339 5TH ST - OFFICE & OPER
101-4010-710015
115.29
STAPLES, INC.
3551936940
11/O1/2023
339 5TH STREET- OFFICE SU
101-1125-710001

23.11 STAPLES, INC.
3551936940
11/01/2023
339 5TH STREET- OFFICE SU
101-4000-710001

12.77 STAPLES, INC.
3551936940
11/O1/2023
339 5TH STREET- OFFICE SU
101-4010-710001

17.64 STAPLES, INC.
3551936942
11/03/2023
339 5TH STREET- OFFICE SU
101-1125-710001

9.36 STAPLES, INC.
3551936942
11/03/2023
339 5TH STREET- OFFICE SU
101-4000-710001

16.94 STAPLES, INC.
3551936942
11/03/2023
339 5TH STREET- OFFICE SU
101-4010-710001

12.93 STAPLES, INC.
3551936943
11/03/2023
339 5TH STREET- DEV SERVI
101-1125-710001

28.34 STAPLES, INC.
3551936943
11/03/2023
339 5TH STREET- DEV SERVI
101-4010-710001

21.85 GREENWOOD CHEVROLET D
3691
10/12/2023
2500-105 BUMPER/ FENDER
101-5005-710077
1,785.07

CALIFORNIA POLICE CHIEFS
4044
11/08/2023

EXECUTIVE TRAINING/CHIEF
101-2500-722010
825.00
U.S. ARMOR CORPORATION
44144
11/06/2023

BALLISTIC VEST/ANGEL TREJ
101-4300-731000
1,367.16

ARAMARK UNIFORM & CARE
5110341184
11/10/2023
1321 SOUTH MATS
101-5005-710015

14.82 ARAMARK UNIFORM & CARE
5110341184
11/10/2023
1321 SOUTH MATS
101-5010-710015

14.82 ARAMARK UNIFORM & CARE
5110341184
11/10/2023
1321 SOUTH MATS
101-7000-710015

14.82 ARAMARK UNIFORM & CARE
5110341185
11/10/2023

TOWELS/ UNIFORMS/ MOPS
101-5005-710015

55.96 ARAMARK UNIFORM & CARE
5110341185
11/10/2023

FLEET UNIFORMS
101-5005-731000
130.47

ARAMARK UNIFORM & CARE
5110341186
11/10/2023
1291 SOUTH MATS
101-5005-710015

3.15 ARAMARK UNIFORM & CARE
5110341186
11/10/2023
1291 SOUTH MATS
101-5010-710015

3.15 ARAMARK UNIFORM & CARE
5110341186
11/10/2023
1291 SOUTH MATS
101-7000-710015

3.15 ARAMARK UNIFORM & CARE
5110341187
11/10/2023

FACILITIES/ FLEET/ PARKS/ SE
101-5010-731000

29.68 ARAMARK UNIFORM & CARE
5110341187
11/10/2023

FACILITIES/ FLEET/ PARKS/ SE
101-7000-731000

9.37 ARAMARK UNIFORM & CARE
5110341187
11/10/2023

FACILITIES/ FLEET/ PARKS/ SE
101-8050-731000

12.71 KYOCERA DOCUMENT SOLUT
55Y1408441
10/23/2023
3395TH STREET -E29941-5
101-1125-710015
187.69

KYOCERA DOCUMENT SOLUT
55Y1408441
10/23/2023
339 5TH STREET - E29941- S
101-4000-710045
345.73
12/6/2023 7:25:50 AM Page 2 of 28
Packet Pg. 39

A.3.a
Expense Approval Register
Packet: APPKT17210 - AP 12-05-23
Vendor Name
Payable Number
Post Date
Description (Item)
Account Number
Amount

KYOCERA DOCUMENT SOLUT
55Y1408441
10/23/2023-
339 5TH STREET - E29941- S
101-4010-710045
345.73

KYOCERA DOCUMENT SOLUT
55Y1413109
11/09/2023
C19644-01_CONTOVERAGE
101-1155-710001

7.78 WALLACE GROUP, A CALIFOR
60485
09/26/2023

ON CALL DEVELOPMENT REV
101-4000-730000
8,812.50

WALLACE GROUP, A CALIFOR
60712
10/20/2023

ON CALL DEVELOPMENT REV
101-4000-730000
2,060.00

P G AND E
6961994495-711/23
11/06/2023
HPD GAS & ELECTRIC.
101-2500-725001
7,958.49

TROWBRIDGE ENTERPRISES
697252-0
10/17/2023
4000-COPY PAPER -.1BOX
101-4000-710001

77.56 TROWBRIDGE ENTERPRISES
697749-0
10/23/2023
1105-CITY HALL -CASE WATE
101-1105-710015

55.96 TROWBRIDGE ENTERPRISES
697816-0
.10/23/2023
1100-CITY HALL -CLIPBOARD
101-1100-710001

3.54 SAN BENITO ENGINEERING &
7297
09/05/2023

ENG ENCROACHMENT/AIRP
101-4000-740501
6,655.00

SAN BENITO ENGINEERING &
7370
10/93/2023
ENG PERMIT PROSSESSING 1
101-4000-740501
8,910.00

SAN BENITO ENGINEERING &
7371
10/04/2023

RSEARCH IMPROVEMENT PL
101-4000-740501
437.00

SAN BENITO ENGINEERING &
7372
10/04/2023
SOUTH ST LLC PLAN CHECK 1
101-4000-740501
1,400.00

CASNER EXTERMINATING IN
745398
11/02/2023

HPD MONTHLY EXTERMINAT
101-2500-710040

85.00 CASNER EXTERMINATING IN
745408
11/02/2023

MONTHLY EXTERMINATORS
-101-4300-710040

75.00 TLG ENTERPRISES INC
75254
11/01/2023

BILLBOARD LEASE PRORATED
101-2500-710025
225.00

TLG ENTERPRISES INC
75256
11/01/2023

LEASE OF BILLBOARD FOR RE
101-2500-710025
450.00 -

TIFFANY MOTOR COMPANY
79376FOW
11/13/2023
2500-91602 GASKET/ SPARK
101-5005-710077

61.42 DOROTHYJUNE BAKER .
87373
10/25/2023
2205-FS1-10-25-23-CHUTE L
101-2205-710015
118.23

P G AND E
8918236832-7 10/23
10/26/2023
Monthly PG&E SVC/Animal C
101-2025-725001
2,140.47
HOLLISTER AUTO PARTS, INC.
949802
11/08/2023
SPRAY
101-5005-710015

19.64 HOLLISTER AUTO PARTS, INC.
950332
11/13/2023
2205712 BATTERY
101-5005-710074
899.44

NEW SV MEDIA
95310
11/07/2023
PUBLIC NOTICE: HMC 2.04.1
101-1110-728000

94.50 NEW SV MEDIA
95310
11/07/2023
PUBLIC NOTICE: HMC 2.04.1
101-1120-710030

94.50 NEW SV MEDIA
95311
11/07/2023
11/20/23 CC CANABIS_CUP
101-4010-728000
218.50

NEW SV MEDIA
95313
11/10/2023
APPEAL PC DENIAL OF TM 20
101-4010-728000
209.30

VERIZON WIRELESS
9947560796
10/23/2023
2205-FS-VERIZON
101-2205-725010
2,054.73

VERIZON WIRELESS
9948163471
11/01/2023

HPD/AC/ISD/CAM
101-1157-725010

38.01 VERIZON WIRELESS
9948163471
11/01/2023

HPD/AC/ISD/CAM
101-2025-725010
284.96

VERIZON WIRELESS
9948163471
11/01/2023

HPD/AC/ISD/CAM
101-2500-725010
3,376.48

QUICK QUACK CAR WASH H
AR8174003
10/31/2023
2205-FS1-10-31-23-QUICK Q
101-2205-710015
188.93

ALBERT, DILLON

D ALBERT
11/15/2023

OUT OF POCKET COSTS ASSO
101-1100-735005

75.00 ESTORGA, CASEY
ESTORGA C_11/2023
11/03/2023
TRAVEL REIMBURSEMENT_
101-1155-722005
116.77

CARAHSOFT TECHNOLOGY C
IN1536766
11/10/2023
Accela Implementation Sprin -
101-4000-740027
13,770.00

CARAHSOFT TECHNOLOGY C
IN1536766
11/10/2023
Accela Implementation Sprin
101-4010-740027
13,770.00

ICON CLOUD SOLUTIONS, LL
IN84791
11/01/2023
VoIP Services
101-1157-740014
2,392.93
4Leaf Inc
J1762-23J
10/31/2023

BUILDING SERVICES - OCTOB
101-4010-740093
330,519.65
R.D. OFFUTT COMPANY
P7382639
11/16/2023
8050-E1718 CREDIT BATTERY
101-5005-710076
-237.06
STOMMEL INC.

S195140
11/08/2023

RADIO PROGRAMMING
101-2500-710020
109.25

SAN BENITO COUNTY MOSQ
SB10005 FY 23/24
11/09/2023

ASSESSMENT STATEMENT FY
101-1100-730000
118.03

SAN BENITO COUNTY MOSQ
SB10005 FY 23/24
11/09/2023

ASSESSMENT STATEMENT FY
101-2205-730000

22.44 SAN BENITO COUNTY MOSQ
SB10005 FY 23/24
11/09/2023

ASSESSMENT STATEMENT FY
101-2205-730000

64.20 SAN BENITO COUNTY MOSQ
S810005 FY 23/24
11/09/2023

ASSESSMENT STATEMENT FY
101-2500-730000
341.09

SAN BENITO COUNTY MOSQ
SB10005 FY 23/24
11/09/2023

ASSESSMENT STATEMENT FY
101-7000-730000
100.98

SAN BENITO COUNTY MOSQ
SB10005 FY 23/24
11/09/2023

ASSESSMENT STATEMENT FY
101-7020-730000

22.44 R.D. OFFUTT COMPANY
W6300038
08/21/2023
E0932 HYDRAULIC REPAIR
101-5005410076
5,468.80
SUBURBAN PROPANE, L. P.
1602-08689411-2023
11/08/2023
.2205-FSALL-11/8/23-TRAI
101-2205-722010

11.55 SUBURBAN PROPANE, L. P.
1602-08689411-2023
11/08/2023
2205-FSALL - 11/8/23 -TRAI
101-2205-722010

11.55 SUBURBAN PROPANE, L. P.
1602-08689411-2023
11/08/2023
2205-FSALL - 11/8/23 -TRAI
101-2205-722010

11.56 SUBURBAN PROPANE, L. P.
1602-08689411-2023
11/08/2023
2205-FSALL - 11/8/23 -TRAI
101-2205-722010

11.55 CHARTER COMMUNICATION
170024101110123
11/01/2023
2205-FS1-11/01/23- SPECTR
101-2205-710020
145.25

HOWARD MAIN
23-336
11/06/2023
2205-FS1-4HA BLS ECARDS -
101-2205-710016
475.00

HOWARD MAIN
23-338
10/13/2023
2205-FS1-10/13/23-AHA BLS
101-2205-710016
131.00

HOWARD MAIN
23-340
10/25/2023
2205-FS1-10/25/23-AHA BL
101-2205-710016
149.00

P G AND E
3305629134-811/23
11/06/2023
2205-FS2-11/6/23- PG&E
101-2205-725001
1,371.23

BUZZETTA, JOSH
722-010
10/16/2023
2205-FS2--10/16/2023- TRAI
101-2205-722010
399.00
SANTA CRUZ REGIONAL 9-1-
DECEMBER 2023
11/01/2023
2205-SCR911- FY 23/24 NO
101-2205-740030
13,015.56
SANTA CRUZ REGIONAL 9-1-
DECEMBER 2023
11/01/2023
2205-SCR911- FY 23/24 NO
101-2205-740030
13,015.56
SANTA CRUZ REGIONAL 9-1-
DECEMBER 2023
11/01/2023
2205-SCR911- FY 23/24 NO
101-2205-740030
13,015.56
SANTA CRUZ REGIONAL 9-1-
DECEMBER 2023
11/01/2023
2205-SCR911- -FY 23/24 NO
101-2205-740030
13,015.57
SANTA CRUZ REGIONAL 9-1-
DECEMBER 2023 -
11/01/2023
2205-SCR911,- FY 23/24 NO
101-2500-740030
52,062.38
12/6/2023 7:25:50 AM Page 3 of 28
Packet Pg. 40

A.3.a
Expense Approval Register
Packet: APPKT17210 - AP 12-05-23
Vendor Name
Payable Number
Post Date
Description (Item)
Account Number
Amount
SANTA CRUZ REGIONAL 9-1-
DECEMBER 2023
11/01/2023
2205-SCR911- FY 23/24 NO
101-5010-740030
2,565.51

DAMM SOFTWATER SERVICE
000274947
10/31/2023

COMM CENTER DISPENSER
101-8000-710045

4.48 DAMM SOFTWATER SERVICE
000274947
10/31/2023

COMM CENTER DISPENSER
101-8050-710045

4.47 DAMM SOFTWATER SERVICE
000275266
10/19/2023

COMM CENTER DRINKING W
101-8000-710015

1.50 DAMM SOFTWATER SERVICE
000275266
10/19/2023

COMM CENTER DRINKING W
101-8050-710015

1.50 DAMM SOFTWATER SERVICE
000276609
11/02/2023
190 MAPLE ST. SUITE A- WAT
101-1160-710015

10.00 P G AND E
0385111790-711/23
10/24/2023
Park Hill Bdlg D Electrical Ser
101-1157-740014

39.31 LEON,MONICA
110723
11/07/2023

LEON, MONICA- MIELAGE R
101-1120-722010 _ .
117.77
SAN BENITO TIRE INC.
1-248108
10/03/2023
2205-22358 FLAT REPAIR
101-5005-710074

25.00 LEGNON, LEA
125199
11/02/2023

REFUND DEPOSIT COMM CE
101-270012
250.00

LEGNON, LEA
125200
11/62/2023
REFUND 2 HRS FOR COMM C
101-1000-440250
100.00

MARQUEZ, TASHA
125203
10/28/2023
REFUND DPCH DEPOSIT 10/2
101-270012
150.00

GARCIA, ANNA
125204
10/28/2023
REFUND DEPOSIT DPCH 10/2
101-270012
150.00

COMMUNITY MEDIA ACCESS
1385
10/05/2023
3rd Qtr 2023 22% Franchise
101-1100-740240
12,435.50

CENTRAL AG SUPPLY LLC
1-5461
11/09/2023

VEHICLE FIRST AID KITS
101-4000-710015
144.18

CENTRAL AG SUPPLY LLC
1-5462
11/09/2023

MECHANICS GLOVES
101-5005-710015
104.62
AT&T
1692924806
11/11/2023
City Internet Service
101-1157-740014
729.01

AMAZON CAPITAL SERVICES,
1P3N-RVHF-DPYW
11/14/2023
FINANCE -OFFICE SUPPLIES_
101-1155-710001

6.19 LOZANO SMITH LLP
2203466
11/14/2023

LEGAL SERVICES RENDERED-
101-1160-740087
780.00

LOZANO SMITH LLP
2203646
11/14/2023
1100-GENERAL LITIGATION-
101-1100-740087
14,175.92

LOZANO SMITH LLP
2203647
11/14/2023
4010-PLANNING AND DEVEL
101-4010-740087
6,217.00

LOZANO SMITH LLP
2203648
11/14/2023
1160-PERSONNEL-OCTOBE
101-1160-740087
3,456.00

LOZANO SMITH LLP
2203649
11/14/2023
2205-FIRE DEPARTMENT- 0
101-2205=740087
1,331.00

LOZANO SMITH LLP
2203650
11/14/2023
1100-PRA - OCTOBER 2023
101-1100-740087
10,891.07

LOZANO SMITH LLP
2203651
11/14/2023
2500-POLICE DEPARTMENT-
101-2500-740087
950.00 .

LOZANO SMITH LLP
2203652
11/14/2023
1105-COUNCIL MATTERS - 0
101-1105-740087
8,691.50

LOZANO SMITH LLP
2203654
11/14/2023
1155-FINANCE - OCTOBER 2
101-1155-740087
1,050.00

LOZANO SMITH LLP
2203656
11/14/2023
4300-CODE ENFORCEMENT-
101-4300-740087
1,800.00

LOZANO SMITH LLP
2203657
11/14/2023
1100-LEGAL SERVICES - OCT
101-1100-740087
550.00

LOZANO SMITH LLP
2203658
11/14/2023
8000-PARKS & RECREATION -
101-8000-740087
1,425.00

LOZANO SMITH LLP
2203659
11/14/2023
1100-LEGAL SERVICES - OCT
101-1100-740087
382.50

LOZANO SMITH LLP
2203660
11/14/2023
1100-LEGAL SERVICES - OCT
101-1100-740087
650.00

LOZANO SMITH LLP
2203661
11/14/2023
1160-BARGAINING UNIT NE
101-1160-740087
325.00

LOZANO SMITH LLP
2203662
11/14/2023
1100-CANNABIS MATTERS -
101-4010-740087
700.00

LOZANO SMITH LLP
2203663
11/14/2023
1100-LEGAL SERVICES - OCT
101-1100-740087
10,404.34

LOZANO SMITH LLP
2203664
11/14/2023
1100-PRA COUNCIL- OCTOB
101-1100-740087
4,312.50

LOZANO SMITH LLP
2203665
11/14/2023
1100-LEGAL SERVICES - OCT
101-1100-740087
6,600.00

LOZANO SMITH LLP
2203666
11/14/2023
1100-GENERAL FACILITIES A
101-1100-740087
3,075.00

LOZANO SMITH LLP
2203667
11/14/2023
1100-LEGAL SERVICES -GENE
101-1100-740087
1,802.89

BRACCO'S TOWING & TRANS
23-48296
11/02/2023
2500-104 TOW
101-5005-710071
300.00
Kimley-Horn and Associates 1
26372705
10/31/2023

HOLLISTER HOUSING ELEME
101-4010-730000
22,211.50
Kimley-Horn and Associates 1
- 26413482
10/31/2023
PROJECT 197008218.1 DS 2
101-270061
12,760.00

TRAVIS DELANO
2707
11/16/2023
2500-92240 REPAIR ROCKCHI
101-50051-710077

90.00 SAN 10SE BMW MOTORSPO
275960
11/17/2023
2500-92025 BATTERY
101-5005-710077
840.61

DOROTHY JUNE BAKER
29318
09/28/2023
18"BAR
101-8050-710015

56.80 DOROTHYJUNE BAKER
29405
10/05/2023

CHAINSAW
101-8050-750070
480.69

DESIGN LINE & GRANGER PR
29994
11/21/2023
#10 WINDOW ENVELOPES_FI
101-1155-710030
316.07

CROWN SANITATION LLC
30234
10/30/2023
10/10/23 PORTABLE RESTRO
101-8000-710045
271.48

CROWN SANITATION LLC
30235
10/30/2023
10/24/23 PORTABLE RESTRO
101-8000-710045
271.48

CROWN SANITATION LLC
30236
10/30/2023
9/2/23 PORTABLE RESTROO
101-8000-710045
271.48

CROWN SANITATION LLC
30243
10/31/2023
9/7/23 PORTABLE RESTROO
101-8000-710045
271.48

CROWN SANITATION LLC
30249
10/31/2023
9/16/23 PORTABLE RESTROO
101-8000-710045
271.48

CROWN SANITATION LLC
30324
10/21/2023
10/21/23 PORTABLE RESTRO
101-8000-710045
271.48

CROWN SANITATION LLC
30356
11/01/2023
10/31/23 PORTABLE RESTRO
101-8000-710045
814.43

ANIMAL DAMAGE MANAGE
312831
10/05/2023
10/5/23 GOPHERS PEST CON
101-8050-740187
265.00

CLARK PEST CONTROL OF ST
34356345
.11/20/2023
PEST AWAY 1321 SOUTH ST
101-5005-730000

39.80 CLARK PEST CONTROL OF ST
34356345
11/20/2023
PEST AWAY 1321 SOUTH ST
101-5010-730000

39.80 CLARK PEST CONTROL OF ST
34356345
11/20/2023
PEST AWAY 1321 SOUTH ST
101-7000-730000

39.80 CLARK PEST CONTROL OF ST
34570331
11/20/2023
327 FIFTH ST_PEST AWAY SE
101-1155-740187

40.00 STAPLES, INC.
3550031404
10/14/2023

PKG TAPE
101-8000-710015

45.86 12/6/2023 7:25:50 AM Page 4 of 28 .

Packet Pg. 41

A.3.a
Expense Approval Register
Packet: APPKT17210 - AP 12-05-23
Vendor Name
Payable Number
Post Date .

Description (Item)
Account Number
Amount
STAPLES, INC.
3550031405
10/14/2023
10/14/23 COPY PAPER DAM
101-8000-710001
-71.80
STAPLES, INC.
3550031406
10/14/2023

COPY PAPER
101-8000-710001

71.80 P G AND E
3572577473-7 11/9/23
11/09/2023
190 MAPLE ST 10/10/23-11/
101-1160-725001
192.52

P G AND E
4033033425-7 10/23
10/23/2023
1201 RANCHO DR SPORTS FA
101-8000-725001
393.49

P G AND E
4033033425-7 10/23
10/23/2023
307 EAST -PARKING LOT #G
101-8050-725001
-12.68

P G AND E
4033033425-7 10/23
10/23/2023
428 SAN BENITO ST IRRIG &
101-8050-725001

54.38 CINTAS CORPORATION NO. 3
4172566008'
10/31/2023
10/31/23 PARKS & RECREATI
101-8050-731000

12.02 WELLS FARGO FINANCIAL LE
5027345496
'11/02/2023
190 MAPLE ST COPIER LEASE
101-1160-710045
598.97

WELLS FARGO FINANCIAL LE
5027455842
11/09/2023
450-9674514-005 COVERAG
101=1100-710045
538.06

WELLS FARGO FINANCIAL LE
5027455842
11/09/2023
450-9674514-005_COVERAG
101-4000-710045
269.03

WELLS FARGO FINANCIAL LE
5027455942,
11/09/2023
450-9674514-005 COVERAG
101-4010-710045
269.02

WELLS FARGO FINANCIAL LE
5027474540
11/10/2023
450-9674814-002 COVERAG
101-1100-710045
327.54

WELLS FARGO FINANCIAL LE
5027474540
11/10/2023
450-9674914-002 COVERAG
101-4000-710045
163.77

WELLS FARGO FINANCIAL LE
5027474540
11/10/2023
450-9674814-002 COVERAG
101-4010-710045
163.74

WELLS FARGO FINANCIAL LE
5027474540
11/10/2023
450-9674814-002_COVERAG
101-5005-710045

65.51 WELLS FARGO FINANCIAL LE
5027474540.
11/10/2023
450-9674814-002 COVERAG
" 101-5610-710045

65.51 WELLS FARGO FINANCIAL LE
5027474540
11/10/2023
450-9674814-002 COVERAG
101-7000-710045

65.51 WELLS FARGO FINANCIAL LE
5027474540
11/10/2023
450-9674814=002_COVERAG:
101-8000-710045
327.54

ARAMARK UNIFORM & CARE
5110345542
11/17/2023

TOWELS/ UNIFORMS/ MOPS
101-5005-710015

55.96 ARAMARK UNIFORM & CARE
5110345542
11/17/2023

FLEET UNIFORMS
101-5005-131000

19.91 ARAMARK UNIFORM & CARE
5110345543
11/17/2023
1291 SOUTH MATS
101-5005-710015

3.15 ARAMARK UNIFORM & CARE
5110345543
11/17/2023
1291 SOUTH MATS
101-5010-710015

3.15 ARAMARK UNIFORM & CARE
5110345543
11/17/2023
1291 SOUTH MATS
101-7000-710015

3.15 ARAMARK UNIFORM & CARE
5110345544
11/17/2023 .

FACILITIES/ FLEET/ PARKS/ SE
101-5010-731000

29.68 ARAMARK UNIFORM & CARE
5110345544
11/17/2023

FACILITIES/ FLEET/ PARKS/ SE
101-7000-731000

9.37 ARAMARK UNIFORM & CARE
5110345544
11/17/2023

FACILITIES/ FLEET/ PARKS/ SE
101-8050-731000

12.71 ARAMARK UNIFORM & CARE
5110348782
11/22/2023
FINANCE_MAT DEUVERY_11
101-1155-710001

17.91 GARY SMITH DBA SOUTH CO
690
11/21/2023
FUEL PUMP REPAIR POWER 1
101-5005-710040.
181.00

STATE OF CALIFORNIA DEPT
693651
11/03/2023

CABRERA, FABIAN JOSE
101-1100-730000

49.00 STATE OF CALIFORNIA DEPT
693651
11/03/2023

COOPER, PHILLIP F
101-1100-730000

87.00 STATE OF CALIFORNIA DEPT
693651
11/03/2023

RIOS, PRISCILLA
101-1100-730000

32.00 STATE OF CALIFORNIA DEPT
693651
11/03/2023
FRIAS EPINOZA; VERONICA A
101-1100-730000

32.00 STATE OF CALIFORNIA DEPT
693651
11/03/2023

BROWN, STEPHANIE
101-1160-730000

79.00 STATE OF CALIFORNIA DEPT
693651
11/03/2023

NEWMAN, MARK
101-2205-730000

49.00 STATE OF CALIFORNIA DEPT
693651
11/03/2023
CLARKSON, MADELINE 1
101-2205-730000

32.00 STATE OF CALIFORNIA DEPT
693651
11/03/2023

NEWMAN, MARK
101-2500-730000

49.00 STATE OF CALIFORNIA DEPT
693651
11/03/2023

MARTINEZ, GABRIEL
101-4005-730000

32.00 STATE OF CALIFORNIA DEPT
693651
11/03/2023

RIVERA, VICTORIA
101-8000-730000

32.00 EMPLOYMENT DEV DEPT.
7/1/23-9/30/23
10/30/2023

BRETT MILLER
101-1120-701007
1,318.00

TAYLOR PROMOTIONAL PRO
7461290
10/18/2023
1105-CITY BRANDED ITEMS
101-1105-730007
617.21
MCKINNON LUMBER CO. INC
761581
10/04/2023

POST MIX, ACCEL, MIXER, BU
101-8050-710040

45..67

FIRSTALARM
774446
09/15/2023
339 5TH STREET - ALARM 10
101-1125-710040
109.43

FIRSTALARM
774446
09/15/2023
3395TH STREET -ALARM 10
101-4000-730000
176.51`

FIRSTALARM
774446
09/15/2023
3395TH STREET -ALARM 10
101-4010-710040

28.24 FIRSTALARM
785925
11/15/2023
327 FIFTH'ST_MONITORING_
101-1155-710045
468.56
HOLLISTER AUTO PARTS, INC.
950604
11/15/2023
2500-85 WATER PUMP
101-5005-710077

62.74 HOLLISTER AUTO PARTS, INC.
950689
11/16/2023
8050-20102
101-5005-710076

5.84 HOLLISTER. AUTO PARTS, INC.
950710
11/16/2023
2500-85 STRUT MODULAR A
101-5005-710077
133.61
HOLLISTER AUTO PARTS, INC.
950804
11/16/2023
2500-85 CONTROL ARM
101-5005-710077

90.49 VERIZON WIRELESS
9947583986
10/23/2023
Mobile Broadband and Cell S
101-1105-725010
209.12

VERIZON WIRELESS
9947583986
10/23/W23
Mobile Broadband and Cell S
301=1110-725010
142.57

VERIZON WIRELESS
9947583986
10/23/2023
Mobile Broadband and Cell S
101-1120-725010
104.56

VERIZON WIRELESS
9947583986
10/23/2023
Mobile Broadband and Cell S
101-1125-725010

52.28 VERIZON WIRELESS
9947583986
10/23/2023
Mobile Broadband and Cell S
101-1157-725010
104.56

VERIZON WIRELESS
9947583986
10/23/2023
Mobile Broadband and Cell S
101-1157-740014
347.30

VERIZON WIRELESS
9947583986
10/23/2023
Mobile Broadband and Cell S
101-1160-725010
232.86

VERIZON WIRELESS
9947583986
10/23/2023
Mobile Broadband and Cell S
101-2500-725010

38.01 VERIZON WIRELESS
9947583986
16/23/2023
Mobile Broadband and Cell S
101-4000-725010
198.35

VERIZON WIRELESS
9947583986
10/23/2023
Mobile Broadband and Cell S
101-4010-725010
312.97

VERIZON WIRELESS
9947583986
10/23/2023
Mobile Broadband and Cell S
101-5005-725010
209.12
12/6/2023 7:25:50 AM Page 5 of 28
Packet Pg. 42

A.3.a
Expense Approval Register
Packet: APPKT17210 - AP 12-05-23
Vendor Name
Payable Number
Post Date
Description (Item)
Account Number
Amount

VERIZON WIRELESS
9947583986
10/23/2023
Mobile Broadband and Cell S
101-7000-725010
104.56

VERIZON WIRELESS
9947583986
10/23/2023
Mobile Broadband and Cell S
101-8000-725010
209.12

VERIZON WIRELESS
9947583986
10/23/2023
Mobile Broadband and Cell S
101-8000-750450
114.03

VERIZON WIRELESS
9948852061
11/09/2023

ENGINEERING CELL PHONE
101-4000-725010

52.66 VERIZON WIRELESS
9948852061
11/09/2023

STREETS CELL PHONE
101-5010-725010

52.66 VERIZON WIRELESS
9948852062
11/09/2023.

STREET CELLPHONES
101-5010-725010
184.31

VERIZON WIRELESS
9948852062
11/09/2023

FACILITIES CELLPHONES
101-7000-725010

78.99 VERIZON WIRELESS
9948852062
11/09/2023

PARKS CELLPHONES
101-8050-725010

52.66 VERIZON WIRELESS
9948852063
11/09/2023
FLEET CELL PHONE 10/10/23
101-5005-725010

27.55. GRENZTPA INSURANCE ADM
Adj2Dec'23
11/22/2023

MARTIN DEL CAMPO, BOB
101-2205-701010

19.32 GRENZTPA INSURANCE ADM
AdjDec'23
11/22/2023

ACHEN, DAVID
101-2205-701010
-19.32

GRENZTPA INSURANCE ADM
AdjDec'23
11/22/2023

WORTMAN, CHASE
101-2205-701010
-19.32

GRENZTPA INSURANCE ADM
AdjDec'23
11/22/2023

RAMIES, GREGORY
101-2205-701010
-19.32

GRENZTPA INSURANCE ADM
AdjDec'23
11/22/2023

KAKEBEEN, AARON
101-2205-701010
-19.32

GRENZTPA INSURANCE ADM
AdjDec'23
11/22/2023

CRANE, STEPHEN
101-2205-701010 -
-19.32

THE HARTFORD
AdjNov'23
11/22/2023

ADJUSTMENT DUE TO ROUN
101-1100-733001

1.09 MYERS-STEVENS & TOOHEY
AdjNov'23
11/22/2023

VENEGAS, HECTOR
101-2500-701010
-59.40

MYERS-STEVENS & TOOHEY
AdjNov'23
11/22/2023

RAYAS, RENE
101-2500-701010
-29.70

MYERS-STEVENS &TOOHEY
AdjNov'23
11/22/2023

PROVOST, TYLER
101-2500-701010
-29.70

MYERS-STEVENS &TOOHEY
AdjNov'23
11/22/2023

DOOLEY,CHRISTOPHER
101-2500-701010
-59.40

MYERS-STEVENS &TOOHEY
AdjNov'23
11/22/2023

ESTRADA, EMMANUEL
101-2500-701010
-59.40

BLAIR, DAVID
BLAIR, D. DEC'23
11/01/2023 .

MEDICARE MONTHLY PAYME
101-2500-730000
200.00
Celano, Ray
CELANO, R. DEC'23
11/01/2023

MEDICARE MONTHLY PAYME
101-2500-730000
200.00

FIRE RISK MANAGEMENT SE
DDAdj2Dec'23
11/22/2023

HANSON, STEPHEN
101-2205-701009
-135.93

FIRE RISK MANAGEMENT SE
DDAdjDec'23
11/22/2023

CASTRO, NATHAN
101-2205-701009

35.29 FIRE RISK MANAGEMENT SE
DDAdjDec'23
11/22/2023

MENA, VERONICA
101-2205-701009
135.90

FIRE RISK MANAGEMENT SE
DDAdjDec'23
11/22/2023

HANSON, STEPHEN
101-2205-701009
135.90

FIRE RISK MANAGEMENT SE
DDAdjDec'23
11/22/2023

PACHO, DANNY
101-2500-701009
-35.29

FIRE RISK MANAGEMENT SE
DDAdjDec'23
11/22/2023

RAYAS, RENE
101-2500-701009
-50.82 "

FIRE RISK MANAGEMENT SE
DDAdjDec'23
11/22/2023

MARTINEZ, GARIEL
101-4005-701009
-100.62

FIRE RISK MANAGEMENT SE
DDCrAdjDec'23
11/22/2023

DENTAL CR ADJUSTMENT DU
101-1100-733001
-0.53

AGILE OCCUPATIONAL MEDI
EM009134
11/13/2023

PRE EMPLOYMENT PHYSICAL
" 101-2500-710016
436.00.

AGILE OCCUPATIONAL MEDI
EM009505
11/20/2023

PRE EMPLOYMENT PHYSICAL
101-2500-710016
642.00

AMERICAN FIDELITY ASSURA
INVO041521
11/22/2023.

SUPPLEMENTAL INSURANCE
101-240027
2,265.28

AMERICAN FIDELITY ASSURA
INVO041522
11/22/2023

SUPPLEMENTAL AFTER TAX
101-240027
4,193.00

FIRE RISK MANAGEMENT SE
INVO041530
11/22/2023

DENTALSINGLE
101-240031
802.48

FIRE RISK MANAGEMENT SE
INVO041531
11/22/2023

DENTALSINGLE
101-240031

74.70 FIRE RISK MANAGEMENT SE
INVO041532
11/22/2023
DENTAL E1
101-240031
1,545.52

FIRE RISK MANAGEMENT SE
INVO041533
11/22/2023
DENTAL E1
101-240031
.367.27

FIRE RISK MANAGEMENT SE
INVO041534
11/22/2023 _

DENTAL FAMILY
101-240031
4,500.18

FIRE RISK MANAGEMENT SE
INVO041535
11/22/2023

DENTAL FAMILY
101-240031
464.16

FIRE RISK MANAGEMENT SE
INVO041548
11/22/2023

DENTALSINGLE
101-240031

24.90 THE HARTFORD
INVO041565
11/22/2023

VOLUNTARY LIFE
101-240011

82.12 GRENZTPA INSURANCE ADM
INVO041566
11/22/2023

FIRE LIFE INSURANCE
101-240010
434.32

THE HARTFORD
INVO041567
11/22/2023

LIFE INSURANCE
101-240010
326.60

THE HARTFORD
INVO041568
11/22/2023

LIFE INSURANCE CITY COON
101-240010

17.70 THE HARTFORD
INVO041569
11/22/2023

LIFE INSURANCE MANAGEM
101-240010
285.27

THE HARTFORD
INVO041570
11/22/2023
General Long Term Disability
101-240011
1,598.66

THE HARTFORD
INVO041571
11/22/2023
General Long Term Disability
101-240011
334.82
STANDARD INS.CO.OF DREG
INVO041572
11/22/2023

FIRE LONG TERM DISABILITY
101-240011
651.91

MYERS-STEVENS &TOOHEY
INVO041573
11/22/2023

POLICE LONG TERM DISABLI
101-240011
460.72

PORAC RETIREE MEDICALTR
INVO041596
11/22/2023

PORAC RETIREE MEDICALTR
101-240051
1,401.25

THE HARTFORD
INVO041599
11/22/2023
General Short Term Disability
101-240011
327.36

TEXAS LIFE INSURANCE COM
INVO041600
11/22/2023

TEXAS LIFE POLICIES -CITY OF
101-240027
- 298.56

FIRE FIGHTERS ASSOCIATION
INVO041602
11/22/2023

FIRE DUES
101-240005
2,298.03

POLICE ASSOCIATION
INVO041604
11/22/2023

SWORN DUES
101-240005
1,120.99

POLICE ASSOCIATION
INV0041605
11/22/2023

POLICE DUES
101-240005

78.00 POLICE ASSOCIATION
INVO041606
11/22/2023

POLICE NON SWORN DUES
101-240005
255.00

FIRE RISK MANAGEMENT SE
INVO041607
11/22/2023

VISION SINGLE
101-240019
235.31

FIRE RISK MANAGEMENT SE
INVO041608
11/22/2023

VISION SINGLE
101-240019

28.32 12/6/2023 7:25:50 AM Page 6 of 28
Packet Pg. 43

A.3.a
Expense Approval Register
Packet: APPKT17210 - AP 12-05-23
Vendor Name
Payable Number
Post Date
Description (Item)
Account Number
Amount

FIRE RISK MANAGEMENT SE
INVO041609
11/22/2023
VISION E1
101-240019
434.74

FIRE RISK MANAGEMENT SE
INVO041610
11/22/2023
VISION E1
101-240019
110.53

FIRE RISK MANAGEMENT SE
INVO041611
11/22/2023

VISION FAMILY
101-240019
1,002.59

FIRE RISK MANAGEMENT SE
INVO041612
11/22/2023

VISION FAMILY
101-240019
103.42

RODRIGUEZ, RUDOLPH
RODRIGUEZ, R. DEC'23
11/01/2023

MEDICARE MONTHLY PAYME
101-2500-730000
200.00

BURTON'S FIRE INC
S62443
11/09/2023
2205-81812 REPAIR PARTS
101-5005-710074
450.20

FIRE RISK MANAGEMENT SE
VSPAdj2Dec'23
11/22/2023

HANSON, STEPHEN
101-2205-701009
-30.27

FIRE RISK MANAGEMENTSE
VSPAdj2Dec'23
11/22/2023

HANSON, STEPHEN
101-2205-701009

30.28 FIRE RISK MANAGEMENT SE
VSPAdj2Dec'23
11/22/2023

MENA, VERONICA
101-2205-701009

30.30 FIRE RISK MANAGEMENT SE
VSPAdj2Dec'23
11/22/2023

RAYAS, RENE
101-2500-701009
-16.13

FIRE RISK MANAGEMENT SE
VSPAdj2Dec'23
11/22/2023

MARTINEZ, GABRIEL
101-4005-701009
-30.28

FIRE RISK MANAGEMENT SE
VSPAdjDec'23
11/22/2023

VISION ADJUSTMENT DUET
101-1100-733001

0.99 WINN, DAN
WINN, D. DEC.'23
11/01/2023

MEDICARE MONTHLY PAYME
101-2500-730000
200.00
AT&T
000020825126
11/13/2023

DEPARTMENT OF JUSTICE
101-2500-725010
284.97
AT&T
000020826384
11/13/2023

SANTA CRUZ CONSOLIDATED
101-2500-725010
374.03

DAMM SOFTWATER SERVICE
000276593
11/02/2023

MONTHLY WATER DELIVERY
101-2025-710015

11.00 P G AND E
0235197455-1 11/23
11/06/2023
1023 Memorial Dr # C
101-8000-725001
184.44

P G AND E
0235197455-1 11/23
11/06/2023
221 Mc Carrthy St
101-8050-725001
375.62

P G AND E
0235197455-1 11/23
11/06/2023
900 Hill St
101-8050-725001

13.50 P G AND E
0235197455-1 11/23
11/06/2023
600 West St
101-8050-725001
180.12
TORO PETROLEUM CORP.
0634880-IN
10/27/2023
5919 GAL UNLEADED/ 1986
101-180001
32,137.82

PARAGON MECHANICAL, INC
12372467
10/25/2023
HVAC SERVICE/LABOR @ HP
101-2500-710040
6,380.00

CYRACOM, LLC
2023058006
08/31/2023

HPD INTERPRETATION SERVI
101-2500-730000

45.50 BALCO HOLDINGS INC.
21006843
11/04/2023

MONITORING FEE-FIRE/SPRI
101-2500-740016
185.74

CLARK PEST CONTROL OF ST
34116896
09/08/2023
Termite Service Completion
101-8000-740187
6,338.00

CLARK PEST CONTROL OF ST
34116896
09/08/2023
Termite Service Completion
101-8050-740187
6,338.00

CLARK PEST CONTROL OF ST
34355099
11/11/2023
Pest Away Service 507 6th St
101-8000-740187

58.50 CLARK PEST CONTROL OF ST
34355099
11/11/2023
Pest Away Service 507 6th St
101-8050-740187

58.50 GREATAMERICA FINANCIALS
35345391
11/20/2023

MONTHLY COPIER SVC FEE
101-2500-710045
779.31
STAPLES, INC.
3551936945
11/04/2023
refill gojo bag in a box
101-8000-710015

80.61 STAPLES, INC.
3551936945
11/04/2023
refill gojo bag in a box
101-8050-710015

80.62 STAPLES, INC.
3551936946
11/04/2023

9.5x12 env multiuse paper
101-8000-710001

70.95 CINTAS CORPORATION NO. 3
4173969480
11/14/2023
11/14/23 Parks & Recreation
101-8050-731000

12.02 P G AND E
5855907212-7 11/23
11/06/2023
9/16/23 - 10/17/23
101-8000-725001

13.23 P G AND E
9356215280-6 11/23
11/06/2023
310 West St
101-8000-725001
2,300.40

P G AND E
9356215280-6 11/23
11/06/2023
771 Memorial Dr
101-8000-725001
342.71

P G AND E
9356215280-6 11/23
11/06/2023
310 West St
101-8050-725001
304.22

REYNA, VALERIE
REYNA, V. 11/06/23
11/06/2023
PER DIEM/3 FULL DAYS/2 TR
101-2500-722010
213.00

SOLIS, EDUARDO
SOLIS, E. 10/01/23
10/01/2023
PER DIEM/3 FULL DAYS/1 TR
101-2500-722010
164.00

TORRES, PEDRO
TORRES, P. 08/28/23
08/30/2023

LODGING/PARKING REIMBU
101-2500-722010
900.00

AMERICAN FIDELITY ASSURA
INVO041413
11/08/2023

SUPPLEMENTAL INSURANCE
101-240027
2,154.64

AMERICAN FIDELITY ASSURA
INVO041414
11/08/2023

SUPPLEMENTAL AFTER TAX
101-240027
3,964.46

FIRE RISK MANAGEMENT SE
INVO041422
11/08/2023

DENTALSINGLE
101-240031
798.40

FIRE RISK MANAGEMENT SE
INVO041423
11/08/2023

DENTALSINGLE
101-240031

74.70 FIRE RISK MANAGEMENT SE
INVO041424
11/08/2023
DENTAL E1
101-240031
1,336.54

FIRE RISK MANAGEMENT SE
INVO041425
11/08/2023
DENTAL E1
101-240031
367.25

FIRE RISK MANAGEMENT SE
INVO041426
11/08/2023

DENTAL FAMILY
101-240031
4,677.78

FIRE RISK MANAGEMENT SE
INVO041427
11/08/2023

DENTAL FAMILY
101-240031
465.76

FIRE RISK MANAGEMENT SE
INVO041440
11/08/2023

DENTAL SINGLE
101-240031

24.90 THE HARTFORD
INVO041456
11/08/2023

VOLUNTARY LIFE
101-240011

82.10 GRENZTPA INSURANCE ADM
INVO041457
11/08/2023

FIRE LIFE INSURANCE
101-240010
434.32

THE HARTFORD
INVO041458
11/08/2023

LIFE INSURANCE
101-240010
274.83

THE HARTFORD
INVO041459
11/08/2023

LIFE INSURANCE CITY COLIN
101-240010

17.70 THE HARTFORD
INVO041460
11/08/2023

LIFE INSURANCE MANAGEM
101-240010
382.23

THE HARTFORD
INVO041461
11/08/2023
General Long Term Disability
101-240011
1,610.22

THE HARTFORD
INVO041462
11/08/2023
General Long Term Disability
101-240011
325.47
STANDARD INS.CO.OF OREG
INVO041463
11/08/2023

FIRE LONG TERM DISABLITY
101-240011
651.92

MYERS-STEVENS & TOOHEY
INVO041464
11/08/2023

POLICE LONG TERM DISABLI
101-240011
460.72

PORAC RETIREE MEDICAL TR
INVO041487
11/08/2023

PORAC RETIREE MEDICAL TR
101-240051
1,401.25

THE HARTFORD
INVO041490
11/08/2023
General Short Term Disability
101-240011
328.34
12/6/2023 7:25:50 AM Page 7 of 28
Packet Pg. 44

A.3.a
Expense Approval Register Packet: APPKT17210 - AP 12-05-23 Vendor Name
Payable Number
Post Date
Description (Item)
Account Number
Amount

TEXAS LIFE INSURANCE COM
INV0041491
11/08/2023

TEXAS LIFE POLICIES -CITY OF
101-240027
298.60

FIRE FIGHTERS ASSOCIATION
INV0041493
11/08/2023

FIRE DUES
101-240005
2,298.01

POLICE ASSOCIATION
INV0041495
11/08/2023

SWORN DUES
101-240005
1,120.99

POLICE ASSOCIATION
INV0041496
11/08/2023

POLICE DUES
101-240005

78.00 POLICE ASSOCIATION
INV0041497
11/08/2023

POLICE NON SWORN DUES
101-240005
255.00

FIRE RISK MANAGEMENT SE
INV0041498
11/08/2023

VISION SINGLE
101-240019
234.10

FIRE RISK MANAGEMENT SE
INV0041499
11/08/2023

VISION SINGLE
101-240019

28.32 FIRE RISK MANAGEMENT SE
INV0041500
11/08/2023
VISION El
101-240019
371.92

FIRE RISK MANAGEMENT SE
INV0041501
11/08/2023
VISION El
101-240019
110.56

FIRE RISK MANAGEMENT SE
INV0041502
11/08/2023

VISION FAMILY
101-240019
1,042.11

FIRE RISK MANAGEMENT SE
INV0041503
11/08/2023

VISION FAMILY
101-240019
103.76

SUNNYSLOPE COUNTY WATE
09/20/23 to 10/20/23
11/09/2023
25-01628-00_FS#2 FIRE SPR
101-2205-725005
130.98

SUNNYSLOPE COUNTY WATE
09/20/23 to 10/20/23
11/09/2023
25-01626-00_FS #2 1 TO 6 C
101-2205-725005
130.98

SUNNYSLOPE COUNTY WATE
09/20/23 to 10/20/23
11/09/2023
25-01622-00_FS #2 LANDSC
101-2205-725005
336.38

SUNNYSLOPE COUNTY WATE
09/20/23 to 10/20/23
11/09/2023
25-01620-00_FS #2 2240 VAL
101-2205-725005
240.53

SUNNYSLOPE COUNTY WATE
09/20/23 to 10/20/23
11/09/2023
25-01624-OOFS #2 6 COMPO
101-2205-725005
130.98

SUNNYSLOPE COUNTY WATE
09/20/23 to 10/20/23
11/09/2023
15-07570-00_SCH PK CERRA
101-8050-725005
2,441.22

SUNNYSLOPE COUNTY WATE
09/20/23 to 10/20/23
11/09/2023
60-03028-00 1041 NEZ PERC
101-8050-725005
973.18
SAN BENITO TIRE INC.
1-247313
10/04/2023
2500-91711 1- ELITE FORCE
101-5005-710077
257.37
SAN BENITO TIRE INC.
1-247972
09/29/2023
2500-77 4- HERCULES TIRES
101-5005-710077
821.58
SAN BENITO TIRE INC.
1-248120
10/03/2023
5010-45 1-HERCULESTIRE
101-5005-710079
217.60
SAN BENITO TIRE INC.
1-248627
10/19/2023
2500 TIRES STOCK
101-5005-710077
852.02
SAN BENITO TIRE INC.
1-248881
10/26/2023
2500-92027 1- FIRESTONE TI
101-5005-710077
179.54

GREENWOOD CHEVROLET
185866CVR
10/13/2023
2500-92238 KEY
101-5005-710077
178.62
ADVANCED GRAPHIX, INC.
212657
10/12/2023
2500-92342 / 2500-91816 D
101-5005-710077

86.70 DU -ALL SAFETY, LLC
24860
10/31/2023

TRAFFIC CONTROL TRAINING
101-5010-722010
385.02

DU -ALL SAFETY, LLC
24860
10/31/2023

TRAFFIC CONTROLTRAINING
101-8050-722010
770.04
SEATTLESERVER.COM
30360
10/30/2023
Microsoft 365 Email Migratio
101-1157-730000
18,825.00

GREENWOOD CHEVROLET D
3759
11/01/2023
2500-91819 DUCAL REPAIR
101-5005-710077
142.50

ARAMARK UNIFORM & CARE
5110336879
11/03/2023

MOPS/ SCRAPERS/ TOWELS
101-5005-710015

55.96 ARAMARK UNIFORM & CARE
5110336879
11/03/2023

FLEET UNIFORMS
101-5005-731000

26.67 ARAMARK UNIFORM & CARE
5110336880
11/03/2023
1291 SOUTH MATS
101-5005-710015

3.15 ARAMARK UNIFORM & CARE
5110336880
11/03/2023
1291 SOUTH MATS
101-5010-710015

3.15 ARAMARK UNIFORM & CARE
5110336880
11/03/2023
1291 SOUTH MATS
101-7000-710015

3.15 MCKINNON LUMBER CO. INC
763924
11/02/2023

DOUBLE SIDED MOUNTING T
101-4000-710015

12.13 TIFFANY MOTOR COMPANY
78241FOW
09/12/2023

CSO VEHICLES REPLACEMEN
101-5005-710077
1,474.88

TIFFANY MOTOR COMPANY
79244FOW
11/02/2023
2500-104 GASKET/ SPARK PL
101-5005-710077

57.57 HOLLISTER AUTO PARTS, INC.
943690
09/13/2023
2205-9212 ANTIFRAGE / CAP
101-5005-710074
152.96
HOLLISTER AUTO PARTS, INC.
944890
09/25/2023
2500-105 OIL PRESSURE SWI
101-5005-710077

50.27 HOLLISTER AUTO PARTS, INC.
944981
09/25/2023
2500-105 OIL PRESSURE SWI
101-5005-710077

5.00 HOLLISTER AUTO PARTS, INC.
945052
09/26/2023

COOLANT
101-5005-710074

17.46 HOLLISTER AUTO PARTS, INC.
945881
10/03/2023
8050/7000-45 REPAIR PARTS
101-5005-710076

67.54 HOLLISTER AUTO PARTS, INC.
946207
10/06/2023

OIL ABSORBANT
101-2025-710015
215.88
HOLLISTER AUTO PARTS, INC.
947085
10/13/2023
CREDIT 2500-15 STRAP
101-5005-710015
-14.46
HOLLISTER AUTO PARTS, INC.
947085
10/13/2023
CREDIT 2500-15 SWITCHES
101-5005-710077
-55.27
HOLLISTER AUTO PARTS, INC.
949050
11/O1/2023
2500-92129 BRAKE PADS
101-5005-710077
203.08
HOLLISTER AUTO PARTS, INC.
949062
11/O1/2023

BRAKE SILENCER BAND
101-5005-710015

57.89 HOLLISTER AUTO PARTS, INC.
949111
11/O1/2023
2500-92129 ROTORS
101-5005-710077

60.00 HOLLISTER AUTO PARTS, INC.
949183
11/02/2023

PANEL FILTER
101-5005-710015

36.48 TIFFANY MOTOR COMPANY
FOCS22393
09/05/2023
2500-91817 A/C / BRAKES RE
101-5005-710077
1,459.44

TIFFANY MOTOR COMPANY
FOCS22645
09/05/2023
2500-77 SEAT BELT/ KEY ISSU
101-5005-710077
820.50

TIFFANY MOTOR COMPANY
FOCS23637
10/11/2023
2500-91712 TRANSMISSION
101-5005-710077
421.70

CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
190 Maple Avenue
101-1100-725005

83.34 CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
110 Fifth Street
101-2205-725005
337.22

CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
395 Apollo Wy Lnsc
101-2500-725005
1,439.85

CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
395 Apollo Way
101-2500-725005
297.75

CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
420 Hill Street
101-4000-725005
651.18

CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
San Felipe/Island
101-5010-725005

13.29 CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
San Felipe/Island
101-5010-725005

13.29 CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
Park Hill Park
101-8050-725005
1,580.33
12/6/2023 7:25:50 AM Page 8 of 28
Packet Pg. 45

A.3.a
Expense Approval Register
Packet: APPKT17210 - AP 12-05-23
Vendor Name
Payable Number
Post Date
Description (Item)
Account Number
Amount

CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
McCarthy Park
101-8050-725005
1,180.84

CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
McCarthy Park PARK LND
101-8050-725005
114.07

CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
Airport Dog Park
101-8050-725005
1,571.67

CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
1201 Rancho Drive
101-8050-725005
155.53

CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
350 Gibbs Drive
101-8050-725005
1,099.32

CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
Skatepark Memorial Dr
101-8050-725005

17.68 CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
1221 Memorial Dr.
101-8050-725005

61.92 CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
375 Fifth Street
101-1100-725005
101.19

CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
339 Fifth St RDA Split
101-1125-725005

29.96 CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
361 Fifth Street
101-1160-725005
101.19

CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
1331 South Street Front
101-2025-725005
140.41

CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
339 Fifth St RDA Split
101-4000-725005

29.96 CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
339 Fifth St RDA Split
101-4010-725005

29.96 CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
1321 South Street
101-5005-725005

57.96 CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
1321 South Street#LANDSAP
101-5005-725005

5.63 CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
1321 South Street
101-5010-725005

57.96 CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
1321 South Street#LANDSAP
101-5010-725005

5.63 CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
300 West Street
101-8000-725005
258.39

CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
Sixth Street
101-8050-725005

89.88 CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
Powell Street
101-8050-725005
1,075.48

CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
Ranchito Drive
101-8050-725005
243.27

CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
1151 Buena Vista
101-8050-725005
1,984.21

CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
1151 Buena Vista
101-8050-725005
1,742.74

CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
1321 South Street
101-8050-725005

57.96 CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
Seventh Street
101-8050-725005

13.29 CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
301 Bridgevale Lnsc
101-8050-725005
601.36

CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
1321 South Street#LANDSAP
101-8050-725005

5.63 CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
West & Seventh
101-8050-725005
3,542.19

SAN BENITO LAFCO
DECEMBER 2023
12/05/2023
1120-SAN BENITO LAFCO - D
101-1105-710055
2,120.00
Fund 101- General Fund Total:
886,601.51
Fund: 203 - Gas Tax

P G AND E
0209655093-0 10/23
10/22/2023
1174 SUNNYSLOPE RD - TRA
203-5010-725001

62.98 CENTRAL COAST & BAY CON
20231108
11/08/2023
SIDEWALK REPLACEMENT 77
203-5010-710040
3,700.00

P G AND E
2775144149-7 11/23
11/14/2023
HWY 25 @ SANTA ANA RD -T
203-5010-725001

61.99 P G AND E
2775144149-7 11/23
11/14/2023
HWY 25@ SAN FELIPE RD - T
203-5010-725001

63.85 P G AND E
2775144149-7 11/23
11/14/2023
HWY 25 @ HILLCREST- TRAF
203-5010-725001
106.86

P G AND E
2775144149-7 11/23
11/14/2023
HWY 25 @ MERIDIAN -TRAF
203-5010-725001

40.63 P G AND E
2775144149-7 11/23
11/14/2023
HWY 25 @ MERIDIAN -TRAF
203-5010-725001

57.34 P G AND E
2775144149-7 11/23
11/14/2023
HWY 25 @ EAST PARK - TRAF
203-5010-725001

42.00 P G AND E
2775144149-7 11/23
11/14/2023
HWY 25 @ HILLCREST- TRAF
203-5010-725001

62.23 P G AND E
2775144149-7 11/23
11/14/2023
HWY 25 @ SAN FELIPE RD - T
203-5010-725001

64.37 P G AND E
3940980948-8 11/23
11/14/2023
375 FIFTH ST/HSE MTR
203-5010-725001

10.52 P G AND E
4630775838-6 10/23
10/25/2023
320 SAN BENITO ST - TRAFFI
203-5010-725001
132.51

P G AND E
5146434149-7 11/23
11/06/2023
375 5TH STREET/4TH STREET
203-5010-725001
2,133.18

P G AND E
7292430455-2 10/23
10/25/2023

SAN BENITO & SOUTH ST/TR
203-5010-725001

51.23 P G AND E
8753977323-1 11/23
11/15/2023
HWY 25 AND TRES PINOS
203-5010-725001

70.53 P G AND E
8827374598-9 11/23
11/08/2023
HWY 25 @ TRES PINOS TRAF
203-5010-725001

54.92 P G AND E
8999009519-5 11/23
11/06/2023
14TH STREET -TRAFFIC CTRL
203-5010-725001
109.75

P G AND E
9938814954-6 11/23
11/14/2023
41 FALLON RD - TRAFFIC CTR
203-5010-725001
106.37

BEAR ELECTRICAL SOLUTION
20741
10/28/2023
OCT 2023 TRAFFIC SIGNALL
203-5010-740176
1,420.50

BEAR ELECTRICAL SOLUTION
20742
10/28/2023
OCT 2023 TRAFFIC SIGNAL R
203-5010-740176
1,732.50

AMERICAN FIDELITY ASSURA
INV0041521
11/22/2023

SUPPLEMENTAL INSURANCE
203-240027

81.50 AMERICAN FIDELITY ASSURA
INV0041522
11/22/2023

SUPPLEMENTAL AFTER TAX
203-240027

81.95 FIRE RISK MANAGEMENT SE
INV0041530
11/22/2023

DENTALSINGLE
203-240031

15.02 FIRE RISK MANAGEMENT SE
INV0041531
11/22/2023

DENTAL SINGLE
203-240031

2.40 FIRE RISK MANAGEMENT SE
INV0041532
11/22/2023
DENTAL E1
203-240031

23.11 FIRE RISK MANAGEMENT SE
INV0041534
11/22/2023

DENTAL FAMILY
203-240031

99.76 FIRE RISK MANAGEMENT SE
INV0041535
11/22/2023

DENTAL FAMILY
203-240031

60.40 THE HARTFORD
INV0041565
11/22/2023

VOLUNTARY LIFE
203-240011

6.36 THE HARTFORD
INV0041567
11/22/2023

LIFE INSURANCE
203-240010

14.26 12/6/2023 7:25:50 AM Page 9 of 28
Packet Pg. 46

A.3.a
Expense Approval Register
Packet: APPKT17210 - AP 12-05-23
Vendor Name
Payable Number
Post Date
Description (Item)
Account Number
Amount

THE HARTFORD
INV0041569
11/22/2023

LIFE INSURANCE MANAGEM
203-240010

6.07 THE HARTFORD
INV0041570
11/22/2023
General Long Term Disability
203-240011

86.33 THE HARTFORD
INV0041571
11/22/2023
General Long Term Disability
203-240011

8.77 THE HARTFORD
INV0041599
11/22/2023
General Short Term Disability
203-240011

15.53 FIRE RISK MANAGEMENT SE
INV0041607
11/22/2023

VISION SINGLE
203-240019

4.27 FIRE RISK MANAGEMENT SE
INV0041608
11/22/2023

VISION SINGLE
203-240019

0.68 FIRE RISK MANAGEMENT SE
INV0041609
11/22/2023
VISION E1
203-240019

6.91 FIRE RISK MANAGEMENT SE
INV0041611
11/22/2023

VISION FAMILY
203-240019

22.21 FIRE RISK MANAGEMENT SE
INV0041612
11/22/2023

VISION FAMILY
203-240019

13.46 AMERICAN FIDELITY ASSURA
INV0041413
11/08/2023

SUPPLEMENTAL INSURANCE
203-240027

82.78 AMERICAN FIDELITY ASSURA
INV0041414
11/08/2023

SUPPLEMENTAL AFTER TAX
203-240027

78.48 FIRE RISK MANAGEMENT SE
INV0041422
11/08/2023

DENTAL SINGLE
203-240031

14.92 FIRE RISK MANAGEMENT SE
INV0041423
11/08/2023

DENTAL SINGLE
203-240031

4.79 FIRE RISK MANAGEMENT SE
INV0041424
11/08/2023
DENTAL El
203-240031

23.35 FIRE RISK MANAGEMENT SE
INV0041426
11/08/2023

DENTAL FAMILY
203-240031

95.94 FIRE RISK MANAGEMENT SE
INV0041427
11/08/2023

DENTAL FAMILY
203-240031

33.48 THE HARTFORD
INV0041456
11/08/2023

VOLUNTARY LIFE
203-240011

6.34 THE HARTFORD
INV0041458
11/08/2023

LIFE INSURANCE
203-240010

12.51 THE HARTFORD
INV0041460
11/08/2023

LIFE INSURANCE MANAGEM
203-240010

6.09 THE HARTFORD
INV0041461
11/08/2023
General Long Term Disability
203-240011

76.37 THE HARTFORD
INV0041462
11/08/2023
General Long Term Disability
203-240011

8.76 THE HARTFORD
INV0041490
11/08/2023
General Short Term Disability
203-240011

13.76 FIRE RISK MANAGEMENT SE
INV0041498
11/08/2023

VISION SINGLE
203-240019

4.24 FIRE RISK MANAGEMENT SE
INV0041499
11/08/2023

VISION SINGLE
203-240019

1.36 FIRE RISK MANAGEMENT SE
INV0041500
11/08/2023
VISION El
203-240019

7.02 FIRE RISK MANAGEMENT SE
INV0041502
11/08/2023

VISION FAMILY
203-240019

21.38 FIRE RISK MANAGEMENT SE
INV0041503
11/08/2023

VISION FAMILY
203-240019

7.45 Fund 203 - Gas Tax Total:
11,132.27
Fund: 205 - Park Dedication

JESUS DIAZ
2023-10
09/20/2023
176 ft of 3 rail fence with a 2
205-8050-750050
6,550.00
Fund 205 - Park Dedication Total:
6,550.00
Fund: 206 - Local Transportation
Kimley-Horn and Associates 1
26047120
09/30/2023

WENTZ SWOPE BROWNS ALL
206-9000-730000
6,460.48
Fund
206 - Local Transportation Total:
6,460.48
Fund: 216 - TRANSPORTATION
DEV. ACT (COG)
Kimley-Horn and Associates 1
26069747
09/30/2023
SECTION 3 CAPE SEAL 09/30/
216-9000-730000
15,127.78
Fund 216 - TRANSPORTATION DEV. ACT (COG) Total:
15,127.78
Fund: 218 - MELLO ROOS CFD-1

AMERICAN FIDELITY ASSURA
INV0041521
11/22/2023

SUPPLEMENTAL INSURANCE
218-240027

88.83 AMERICAN FIDELITY ASSURA
INV0041522
11/22/2023

SUPPLEMENTAL AFTER TAX
218-240027
151.12

FIRE RISK MANAGEMENT SE
INV0041534
11/22/2023

DENTAL FAMILY
218-240031
136.95

GRENZ TPA INSURANCE ADM
INV0041566
11/22/2023

FIRE LIFE INSURANCE
218-240010

10.04 THE HARTFORD
INV0041567
11/22/2023

LIFE INSURANCE
218-240010

4.79 STANDARD INS.CO.OF DREG
INV0041572
11/22/2023

FIRE LONG TERM DISABLITY
218-240011

15.09 MYERS-STEVENS & TOOHEY
INV0041573
11/22/2023

POLICE LONG TERM DISABLI
218-240011

14.48 PORAC RETIREE MEDICALTR
INV0041596
11/22/2023

PORAC RETIREE MEDICALTR
218-240051

48.75 FIRE FIGHTERS ASSOCIATION
INV0041602
11/22/2023

FIRE DUES
218-240005

51.97 POLICE ASSOCIATION
INV0041604
11/22/2023

SWORN DUES
218-240005

39.01 FIRE RISK MANAGEMENT SE
INV0041611
11/22/2023

VISION FAMILY
218-240019

30.49 AMERICAN FIDELITY ASSURA
INV0041413
11/08/2023

SUPPLEMENTAL INSURANCE
218-240027

88.84 AMERICAN FIDELITY ASSURA
INV0041414
11/08/2023

SUPPLEMENTAL AFTER TAX
218-240027
151.11

FIRE RISK MANAGEMENT SE
INV0041426
11/08/2023

DENTAL FAMILY
218-240031
136.94

GRENZ TPA INSURANCE ADM
INV0041457
11/08/2023

FIRE LIFE INSURANCE
218-240010

10.04 THE HARTFORD
INV0041458
11/08/2023

LIFE INSURANCE
218-240010

4.79 STANDARD INS.CO.OF OREG
INV0041463
11/08/2023

FIRE LONG TERM DISABLITY
218-240011

15.08 MYERS-STEVENS & TOOHEY
INV0041464
11/08/2023

POLICE LONG TERM DISABLI
218-240011

14.48 PORAC RETIREE MEDICALTR
INV0041487
11/08/2023

PORAC RETIREE MEDICALTR
218-240051

48.75 FIRE FIGHTERS ASSOCIATION
INV0041493
11/08/2023

FIRE DUES
218-240005

51.99 POLICE ASSOCIATION
INV0041495
11/08/2023

SWORN DUES
218-240005

39.01 12/6/2023 7:25:50 AM Page 10 of 23
Packet Pg. 47

A.3.a
Expense Approval Register
Packet: APPKT17210 - AP 12-05-23
Vendor Name
Payable Number
Post Date
Description (Item)
Account Number
Amount

FIRE RISK MANAGEMENT SE
INVO041502
11/08/2023

VISION FAMILY
218-240019

30.50 Fund
218 - MELLO ROOS CFD-1 Total:
1,183.05
Fund: 229 - 4TH OF JULY RALLY

VERIZON WIRELESS
9948163471
11/01/2023

HPD/AC/ISD/CAM
229-2500-710015

76.02 Fund 229 - 4TH OF JULY RALLY Total:

76.02 Fund: 273 - Prop 68

VANIR CONSTRUCTION MAN
176952
11/01/2023
JULY 2023 FIRE STATION #2 P
273-8050-750050
340.00

VANIR CONSTRUCTION MAN
176952
11/01/2023
JULY 2023 FIRE STATION #2 P
273-8050-750050
2,815.00
Fund 273 - Prop 68 Total:
3,155.00
Fund: 601-AIRPORT ENTERPRISE
FUND

MUNICIPAL MAINTENANCE E
013478
09/19/2023
4200-E1823 SHAFT/ COUPLI
601-5005-710080
879.29

CHARTER COMMUNICATION
170023701110123
11/01/2023
City Internet Service
601-1157-740014
158.47

ETHERIC NETWORKS, INC
302546
12/01/2023
City Internet Service
601-1157-740014

67.60 VERIZON CONNECT FLEET US
330000053839
11/01/2023
3 - VEHICLES
601-4200-740109
354.17

ICON CLOUD SOLUTIONS, LL
IN84791
11/01/2023
VoIP Services
601-1157-740014
723.45

SAN BENITO COUNTY MOSQ
SB10005 FY 23/24
11/09/2023

ASSESSMENT STATEMENT FY
601-4200-730000
1,464.49

P G AND E
0385111790-7 11/23
10/24/2023
Park Hill Bdlg D Electrical Ser
601-1157-740014

11.89 AT&T
1692924806
11/11/2023
City Internet Service
601-1157-740014
220.40

LOZANO SMITH LLP
2203655
11/14/2023
4200-AIRPORT - OCTOBER 20
601-1100-740087
600.00

P G AND E
3199690758-5 10/23
10/20/2023
2000 AEROSTAR PG&E
601-4200-725001
877.48

CLARK PEST CONTROL OF ST
33153402
11/22/2023

AIRPORT OFFICE PEST CONT
601-4200-740187
105.00

CLARK PEST CONTROL OF ST
33154106
11/22/2023

AIRPORT RESTU RANT PEST C
601-4200-740187
120.00

WELLS FARGO FINANCIAL LE
5027474540
11/10/2023
450-9674814-002_COVERAG
601-4200-710045
327.54

ARAMARK UNIFORM & CARE
5110330406
10/25/2023

AIRPORT UNIFORMS
601-4200-710015

66.67 ARAMARK UNIFORM & CARE
5110334760
11/01/2023

AIRPORT UNIFORMS
601-4200-710015

66.67 ARAMARK UNIFORM & CARE
5110339096
11/08/2023

AIRPORT UNIFORMS
601-4200-710015

61.75 STATE OF CALIFORNIA DEPT
693651
11/03/2023

CRECHRIOU, JEFFREY DEAN
601-4200-730000

32.00 P G AND E
7579868154-2 11/23
11/06/2023

WESTSIDE AIRPORT PG&E
601-4200-725001
1,287.59

SIMPLOT AB RETAIL SUB, INC
889016652
09/21/2023

AIRPORT PESTICIDE CHEMIC
601-4200-710060
746.60

VERIZON WIRELESS
9947583986
10/23/2023
Mobile Broadband and Cell S
601-1157-740014
105.00

VERIZON WIRELESS
9947583986
10/23/2023
Mobile Broadband and Cell S
601-4200-725010

52.28 CRECHRIOU, JEFFREY
CRECHRIOU, J. REIMB 10/4
10/04/2023

REIMBURSEMENT- LIVESCAN
601-4200-730000

20.00 FIRE RISK MANAGEMENT SE
DDAdjDec'23
11/22/2023

CRECHRIOU, JEFFREY
601-4200-701009

49.80 FIRE RISK MANAGEMENT SE
INVO041530
11/22/2023

DENTALSINGLE
601-240031

24.90 FIRE RISK MANAGEMENT SE
INVO041533
11/22/2023
DENTAL E1
601-240031

50.31 FIRE RISK MANAGEMENT SE
INVO041534
11/22/2023

DENTAL FAMILY
601-240031

67.96 FIRE RISK MANAGEMENT SE
INVO041535
11/22/2023

DENTAL FAMILY
601-240031
135.92

THE HARTFORD
INVO041567
11/22/2023

LIFE INSURANCE
601-240010

19.68 THE HARTFORD
INVO041569
11/22/2023

LIFE INSURANCE MANAGEM
601-240010

9.85 THE HARTFORD
INVO041570
11/22/2023
General Long Term Disability
601-240011

95.86 THE HARTFORD
INVO041599
11/22/2023
General Short Term Disability
601-240011

21.10 FIRE RISK MANAGEMENT SE
INVO041607
11/22/2023

VISION SINGLE
601-240019

7.08 FIRE RISK MANAGEMENT SE
INVO041610
11/22/2023
VISION E1
601-240019

15.14 FIRE RISK MANAGEMENT SE
INVO041611
11/22/2023

VISION FAMILY
601-240019

15.14 FIRE RISK MANAGEMENT SE
INVO041612
11/22/2023

VISION FAMILY
601-240019

30.28 FIRE RISK MANAGEMENT SE
VSPAdj2Dec'23
11/22/2023

CRECHRIOU, JEFFREY
601-4200-701009

14.14 FIRE RISK MANAGEMENT SE
INVO041422
11/08/2023

DENTALSINGLE
601-240031

24.90 FIRE RISK MANAGEMENT SE
INVO041425
11/08/2023
DENTAL E1
601-240031

50.31 FIRE RISK MANAGEMENT SE
INVO041426
11/08/2023

DENTAL FAMILY
601-240031

67.96 FIRE RISK MANAGEMENT SE
INVO041427
11/08/2023

DENTAL FAMILY
601-240031
135.92

THE HARTFORD
INVO041458
11/08/2023

LIFE INSURANCE
601-240010

19.68 THE HARTFORD
INVO041460
11/08/2023

LIFE INSURANCE MANAGEM
601-240010

9.85 THE HARTFORD
INVO041461
11/08/2023
General Long Term Disability
601-240011

95.86 THE HARTFORD
INVO041490
11/08/2023
General Short Term Disability
601-240011

21.10 FIRE RISK MANAGEMENT SE
INVO041498
11/08/2023

VISION SINGLE
601-240019

7.08 FIRE RISK MANAGEMENT SE
INVO041501
11/08/2023
VISION E1
601-240019

15.14 FIRE RISK MANAGEMENT SE
INVO041502
11/08/2023

VISION FAMILY
601-240019

15.14 FIRE RISK MANAGEMENT SE
INVO041503
11/08/2023

VISION FAMILY
601-240019

30.28 WRIGHT BROS. WELDING &
54285
11/09/2023
4200-E1823 REPAIR DISC
601-5005-710080
596.24
12/6/2023 7:25:50 AM Page 11 of 28
Packet Pg. 48

A.3.a
Expense Approval Register
Packet: APPKT17210 - AP 12-05-23
Vendor Name
Payable Number
Post Date
Description (Item)
Account Number
Amount

CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
Airport Flagpole
601-4200-725005

28.16 CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
230 Skylane #3
601-4200-725005

75.01 CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
90 Skylane Drive
601-4200-725005
179.11

CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
50 Skylane Drive
601-4200-725005

72.61 CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
60 Airport Drive
601-4200-725005

88.10 CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
2000 Aerostar Way
601-4200-725005
614.64

CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
2000 Aerostar Way
601-4200-725005

85.70 CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
2000 Aerostar Way
601-4200-725005
543.85

CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
2000 Aerostar Way
601-4200-725005
113.66

CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
30 Airport Drive
601-4200-725005
129.15

CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
2300 San Felipe Rd
601-4200-725005
125.18
Fund 601- AIRPORT ENTERPRISE FUND Total:
12,050.13
Fund: 620 - WATER ENTERPRISE FUND

BRIGANTINO IRRIGATION, IN
220000052047
10/04/2023
1474 HOSE BIB NO KINK MIP
620-5035-710040

15.70 AT&T
000020795605
11/11/2023
BAN #9391023400 10/11/23
620-5035-725010

12.05 DAMM SOFTWATER SERVICE
000276573
11/02/2023

PUBLIC WORKS WATER
620-5035-710015

19.74 CHARTER COMMUNICATION
170023701110123
11/01/2023
City Internet Service
620-1157-740014
268.18

MONTEREY BAY ANALYTICAL
23102629
10/26/2023

WQ INVESTIGATION
620-5035-710018
12,642.50

MONTEREY BAY ANALYTICAL
2310HOLL
11/08/2023

WEEKLY BSSP ROUTINE COLI
620-5035-710018
1,904.00

ETHERIC NETWORKS, INC
302546
12/01/2023
City Internet Service
620-1157-740014
114.40

VERIZON CONNECT FLEET US
330000053839
11/01/2023
14 - VEHICLES
620-5035-740109
816.62

P G AND E
3337098344-8 11/23
11/06/2023
801 MEMORIAL DR WTR BO
620-5035-725001
352.30

P G AND E
3337098344-8 11/23
11/06/2023
1291 SOUTH STREET OFFICE
620-5035-725001

60.67 P G AND E
3337098344-8 11/23
11/06/2023
1321 SOUTH ST/GAS & ELEC
620-5035-725001
318.17

P G AND E
4864938513-411/23
11/07/2023
55 BUNDESON DR - PUMP #
620-5035-725001
2,567.87

P G AND E
4864938513-411/23
11/07/2023
780 NASH RD - WTR SUPPLY
620-5035-725001

10.18 P G AND E
4864938513-411/23
11/07/2023
780 NASH RD - WTR SUPPLY
620-5035-725001
2,634.60

P G AND E
4864938513-411/23
11/07/2023
133 GRASS VLY RD - WTR SU
620-5035-725001
1,187.41

P G AND E
4864938513-411/23
11/07/2023
711 SOUTH ST- WTR SUPPLY
620-5035-725001
2,275.03

P G AND E
4864938513-411/23
11/07/2023
410 HILLST#5A WTR LEVEL
620-5035-725001
360.31

P G AND E
4864938513-411/23
11/07/2023
102 FERN STREET - WATER B
620-5035-725001
1,961.72

ARAMARK UNIFORM & CARE
5110341184
11/10/2023
1321 SOUTH MATS
620-5035-710015

14.82 ARAMARK UNIFORM & CARE
5110341186
11/10/2023
1291 SOUTH MATS
620-5035-710015

3.15 ARAMARK UNIFORM & CARE
5110341186
11/10/2023

WATER UNIFORMS
620-5035-731000
113.52

ARAMARK UNIFORM & CARE
5110341187
11/10/2023

FACILITIES/ FLEET/ PARKS/ SE
620-5035-731000

9.43 KYOCERA DOCUMENT SOLUT
55Y1413109
11/09/2023
C19644-01_CONTOVERAG E
620-1155-710001

7.78 P G AND E
6799249759-3 11/23
11/07/2023
WELL#1 SAN FELIPE & WRIG
620-5035-725001

86.26 JENSCO,INC.
79281
11/09/2023
WELL #4SCADA/PRESSURE
620-5035-710040
668.00

ESTORGA, CASEY
ESTORGA C_11/2023
11/03/2023
TRAVEL REIMBURSEMENT_
620-1155-722005
116.77

ICON CLOUD SOLUTIONS, ILL
IN84791
11/01/2023
VoIP Services
620-1157-740014
1,224.29
HD SUPPLY, INC.

INV00035433
11/16/2023

CHEMICAL PUMP
620-5035-710015
718.00
HD SUPPLY, INC.

INV00035522
11/06/2023

CHEMICAL PUMP PARTS
620-5035-710015
314.75

SAN BENITO COUNTY MOSQ
SB10005 FY 23/24
11/09/2023

ASSESSMENT STATEMENT FY
620-5035-730000
124.97
SANTA CRUZ REGIONAL 9-1-
DECEMBER 2023
11/O1/2023
2205-SCR911- FY 23/24 NO
620-5035-740030
2,565.51
AT&T
000020838661
11/17/2023
BAN #9391023403 10/17/23
620-5035-740194

16.07 AT&T
000020838666
11/17/2023
BAN #9391023408 10/17/23
620-5035-725010

29.53 AT&T
000020839566
11/17/2023
BAN #9391037280 10/17/23
620-5035-740194

15.15 P G AND E
0385111790-7 11/23
10/24/2023
Park Hill Bdlg D Electrical Ser
620-1157-740014

20.12 AT&T
1692924806
11/11/2023
City Internet Service
620-1157-740014
372.99

AMAZON CAPITAL SERVICES,
1P3N-RVHF-DPYW
11/14/2023
FINANCE -OFFICE SUPPLIES_
620-1155-710001

6.19 AT & T
23725871238197 11/23
11/07/2023
GRASS VALLEY SCADA 11/7/2
620-5035-725010

64.01 KORTERRA INC
24168
11/01/2023

LOCATE MANAGEMENTANN
620-5035-740027
1,333.34

DESIGN LINE & GRANGER PR
29994
11/21/2023
#10 WINDOW ENVELOPES_FI
620-1155-710030
316.07

CLARK PEST CONTROL OF ST
34356345
11/20/2023
PEST AWAY 1321 SOUTH ST
620-5035-730000

39.80 CLARK PEST CONTROL OF ST
34570331
11/20/2023
327 FIFTH ST-PEST AWAY SE
620-1155-740187

40.00 WELLS FARGO FINANCIAL LE
5027474540
11/10/2023
450-9674814-002_COVERAG
620-5035-710045

65.51 ARAMARK UNIFORM & CARE
5110345543
11/17/2023
1291 SOUTH MATS
620-5035-710015

3.15 ARAMARK UNIFORM & CARE
5110345543
11/17/2023

WATER UNIFORMS
620-5035-731000
117.20

ARAMARK UNIFORM & CARE
5110345544
11/17/2023

FACILITIES/ FLEET/ PARKS/ SE
620-5035-731000

9.43 ARAMARK UNIFORM & CARE
5110348782
11/22/2023
FINANCE_MAT DELIVERY_11
620-1155-710001

17.91 12/6/2023 7:25:50 AM Page 12 of 28
Packet Pg. 49

A.3.a
Expense Approval Register
Packet: APPKT17210 - AP 12-05-23
Vendor Name
Payable Number
Post Date
Description (Item)
Account Number
Amount

FIRSTALARM
785925
11/15/2023
327 FIFTH ST_MONITORING_
620-1155-710045
468.56

VERIZON WIRELESS
9947583986
10/23/2023
Mobile Broadband and Cell S
620-1157-740014
177.69

VERIZON WIRELESS
9948852061
11/09/2023

WATER GATEWAY CHARGES
620-5035-725010
304.08

VERIZON WIRELESS
9948852061
11/09/2023

WATER CELL PHONE
620-5035-725010
650.85

VERIZON WIRELESS
9948852061
11/09/2023
1 WATER TABLET
620-5035-725010

38.01 VERIZON WIRELESS
9948852062
11/09/2023

WATER CELLPHONES
620-5035-725010
105.32

AMERICAN FIDELITY ASSURA
INVO041521
11/22/2023

SUPPLEMENTALINSURANCE
620-240027
201.62

AMERICAN FIDELITYASSURA
INVO041522
11/22/2023

SUPPLEMENTAL AFTER TAX
620-240027
599.28

FIRE RISK MANAGEMENT SE
INVO041530
11/22/2023

DENTALSINGLE
620-240031

47.92 FIRE RISK MANAGEMENT SE
INVO041532
11/22/2023
DENTAL El
620-240031
139.62

FIRE RISK MANAGEMENT SE
INVO041533
11/22/2023
DENTAL El
620-240031

13.08 FIRE RISK MANAGEMENT SE
INVO041534
11/22/2023

DENTAL FAMILY
620-240031
499.25

FIRE RISK MANAGEMENT SE
INVO041535
11/22/2023

DENTAL FAMILY
620-240031

17.00 THE HARTFORD
INVO041565
11/22/2023

VOLUNTARY LIFE
620-240011

11.77 THE HARTFORD
INVO041567
11/22/2023

LIFE INSURANCE
620-240010

60.99 THE HARTFORD
INVO041569
11/22/2023

LIFE INSURANCE MANAGEM
620-240010

16.53 THE HARTFORD
INVO041570
11/22/2023
General Long Term Disability
620-240011
356.95

THE HARTFORD
INVO041571
11/22/2023
General Long Term Disability
620-240011

31.29 THE HARTFORD
INVO041599
11/22/2023
General Short Term Disability
620-240011

62.44 TEXAS LIFE INSURANCE COM
INVO041600
11/22/2023

TEXAS LIFE POLICIES -CITY OF
620-240027
103.21

FIRE RISK MANAGEMENT SE
INVO041607
11/22/2023

VISION SINGLE
620-240019

13.62 FIRE RISK MANAGEMENT SE
INVO041609
11/22/2023
VISION E1
620-240019

42.07 FIRE RISK MANAGEMENT SE
INVO041610
11/22/2023
VISION E1
620-240019

3.93 FIRE RISK MANAGEMENT SE
INVO041611
11/22/2023

VISION FAMILY
620-240019
111.25

FIRE RISK MANAGEMENT SE
INVO041612
11/22/2023

VISION FAMILY
620-240019

3.79 AMERICAN FIDELITY ASSURA
INVO041413
11/08/2023

SUPPLEMENTAL INSURANCE
620-240027
201.62

AMERICAN FIDELITY ASSURA
INVO041414
11/08/2023

SUPPLEMENTAL AFTER TAX
620-240027
599.29

FIRE RISK MANAGEMENT SE
INVO041422
11/08/2023

DENTAL SINGLE
620-240031

52.43 FIRE RISK MANAGEMENT SE
INVO041424
11/08/2023
DENTAL El
620-240031
143.54

FIRE RISK MANAGEMENT SE
INVO041425
11/08/2023
DENTAL El
620-240031

13.07 FIRE RISK MANAGEMENT SE
INVO041426
11/08/2023

DENTAL FAMILY
620-240031
498.72

FIRE RISK MANAGEMENT SE
INVO041427
11/08/2023

DENTAL FAMILY
620-240031

61.56 THE HARTFORD
INVO041456
11/08/2023

VOLUNTARY LIFE
620-240011

11.76 THE HARTFORD
INVO041458
11/08/2023

LIFE INSURANCE
620-240010

65.04 THE HARTFORD
INVO041460
11/08/2023

LIFE INSURANCE MANAGEM
620-240010

17.24 THE HARTFORD
INVO041461
11/08/2023
General Long Term Disability
620-240011
377.21

THE HARTFORD
INVO041462
11/08/2023
General Long Term Disability
620-240011

35.93 THE HARTFORD
INVO041490
11/08/2023
General Short Term Disability
620-240011

66.56 TEXAS LIFE INSURANCE COM
INVO041491
11/08/2023

TEXAS LIFE POLICIES -CITY OF
620-240027
103.21

FIRE RISK MANAGEMENT SE
INVO041498
11/08/2023

VISION SINGLE
620-240019

14.91 FIRE RISK MANAGEMENT SE
INVO041500
11/08/2023
VISION E1
620-240019

43.18 FIRE RISK MANAGEMENT SE
INVO041501
11/08/2023
VISION El
620-240019

3.92 FIRE RISK MANAGEMENT SE
INVO041502
11/08/2023

VISION FAMILY
620-240019
111.13

FIRE RISK MANAGEMENT SE
INVO041503
11/08/2023

VISION FAMILY
620-240019

13.72 JESUS DIAZ
2023-11
10/31/2023

VISTA HILL PARK FENCE EXTE
620-5035-710040
5,680.00

BRIGANTINO IRRIGATION, IN
220000054797
11/02/2023

CIENEGA WATER MAIN EME
620-5035-710040
582.97

BRIGANTINO IRRIGATION, IN
220000054799
11/02/2023

CIENEGA WATER MAIN EME
620-5035-710040
552.59

BRIGANTINO IRRIGATION, IN
220000054800
11/02/2023

CIENEGA WATER MAIN EME
620-5035-710040
552.59

DU -ALL SAFETY,LLC
24860
10/31/2023

TRAFFIC CONTROL TRAINING
620-5035-722010
1,601.46

ARAMARK UNIFORM & CARE
5110336880
11/03/2023
1291 SOUTH MATS
620-5035-710015

3.15 ARAMARK UNIFORM & CARE
5110336880
11/03/2023

WATER UNIFORMS
620-5035-731000
152.01
MCKINNON LUMBER CO. INC
761085
09/28/2023

CHAPPEL CT HYDRANT
620-5035-710040

92.64 MCKINNON LUMBER CO. INC
763703
10/31/2023
WELL#2
620-5035-710040
332.30

HOLLISTER LANDSCAPE SUPP
77157
10/26/2023
7TH / EAST HYDRANT
620-5035-710040
136.40

HOLLISTER LANDSCAPE SUPP
77174
10/27/2023
7TH/ EAST HYDRANT PAD
620-5035-710040
175.37

DOROTHY JUNE BAKER
87463
11/02/2023

JUMPING JACK REPAIR
620-5035-710040

14.75 W.W.GRAINGER, INC.
9894102509
11/03/2023

RAIN GEAR
620-5035-710015
739.23
W.W.GRAINGER, INC.
9895897610
11/06/2023

UTILITY TRASH PUMP
620-5035-750070
2,177.63
HD SUPPLY, INC.

INVO0185104
11/02/2023

SAFETY GLASSES/TOOLS
620-5035-710015
920.86
U.S. SAWS, INC.

S129916
11/02/2023

CUTTING BLADES
620-5035-710015
990.04
12/6/2023 7:25:50 AM Page 13 of 28
Packet Pg. 50

A.3.a
Expense Approval Register
Packet: APPKT17210 - AP 12-05-23
Vendor Name
Payable Number
Post Date
Description (Item)
Account Number
Amount

CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
Vets Park
620-5035-725005
10,932.08

CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
Vets Park SNKBR
620-5035-725005

13.29 CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
Vets Park- BATHA
620-5035-725005

61.58 CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
Memorial Drive
620-5035-725005

68.92 CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
1700 Airline Hwy Well #6
620-5035-725005

13.29 CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
190 Skylane Drive
620-5035-725005
1,042.25

CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
Airport Drive
620-5035-725005

28.16 CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
327 Fifth St
620-1155-725005

44.05 CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
1321 South Street
620-5035-725005

57.96 CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
1291 South Street
620-5035-725005
138.35

CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
1321 South Street#LANDSAP
620-5035-725005

5.63 Fund 620 - WATER ENTERPRISE FUND Total:
69,578.88
Fund: 621- WATER EXPANSION
ENT. FUND
Kimley-Horn and Associates 1
26107188
09/30/2023

AIRPORT INDUSTRIAL WATER
621-9000-730000
2,292.30
Fund 621- WATER
EXPANSION ENT. FUND Total:
2,292.30
Fund: 660 - SEWER ENTRPRISE
FUND

UNIVAR SOLUTIONS USA INC
51625054
11/10/2023
2690 SAN JUAN RD LIQUICHL
660-4990-710060
12,835.60
AT&T
000020795605
11/11/2023
BAN #9391023400 10/11/23
660-4995-725010

12.06 DAMM SOFTWATER SERVICE
000276573
11/02/2023

PUBLIC WORKS WATER
660-4995-710015

27.26 CHARTER COMMUNICATION
170021901110123
11/01/2023
WWTP Fiber LEase
660-1157-740014
1,595.76

CHARTER COMMUNICATION
170023701110123
11/01/2023
City Internet Service
660-1157-740014
268.18

BRIGANTINO IRRIGATION, IN
220000055801
11/13/2023

REPAIR PARTS
660-4995-710040

54.41 ETHERIC NETWORKS, INC
302546
12/01/2023
City Internet Service
660-1157-740014
114.40

VERIZON CONNECT FLEET US
330000053839
11/01/2023
18 - VEHICLES
660-4995-740109
1,229.13

P G AND E
3337098344-8 11/23
11/06/2023
1321 SOUTH ST/GAS & ELEC
660-4995-725001
318.17

P G AND E
3337098344-8 11/23
11/06/2023
1291 SOUTH STREET OFFICE
660-4995-725001

60.68 ARAMARK UNIFORM & CARE
5110341184
11/10/2023
1321 SOUTH MATS
660-4995-710015

14.83 ARAMARK UNIFORM & CARE
5110341186
11/10/2023
1291 SOUTH MATS
660-4995-710015

3.15 ARAMARK UNIFORM & CARE
5110341186
11/10/2023

SEWER UNIFORMS
660-4995-731000
112.74

ARAMARK UNIFORM & CARE
5110341187
11/10/2023

FACILITIES/ FLEET/ PARKS/ SE
660-4995-731000

34.44 KYOCERA DOCUMENT SOLUT
55Y1413109
11/09/2023
C19644-01_CONTOVERAGE
660-1155-710001

7.78 WALLACE GROUP, A CALIFOR
59785
07/01/2023

WWTP CONNECTION SAN JU
660-4990-730000
2,332.50

WALLACE GROUP, A CALIFOR
60378
09/22/2023

WWTP CONNECTIONS SAN J
660-4990-730000
161.25

P G AND E
6708513252-9 11/23
11/06/2023
509 RAVEN ST (ALLENDALE)
660-4995-725001
428.25

P G AND E
6708513252-9 11/23
11/06/2023
999 ARMORY DRIVE LIFT STA
660-4995-725001
684.95

P G AND E
6708513252-9 11/23
11/06/2023
201 EAST/2ND & EAST PUMP
660-4995-725001
536.75

P G AND E
6708513252-9 11/23
11/06/2023
684 KLAMATH WAY LIFT STAT
660-4995-725001
348.22

P G AND E
6708513252-9 11/23
11/06/2023
1171 SAN FELIPE ROAD LIFT
660-4995-725001
1,580.12
HOLLISTER AUTO PARTS, INC.
949843
11/08/2023
8050-E2138 BATTERY
660-5005-710076

87.20 HOLLISTER AUTO PARTS, INC.
950345
11/13/2023
4995-60004 BATTERY
660-5005-710082
224.86

ESTORGA, CASEY
ESTORGA C_11/2023
11/03/2023
TRAVEL REIMBURSEMENT_
660-1155-722005
116.82

ICON CLOUD SOLUTIONS, LL
IN84791
11/01/2023
VoIP Services
660-1157-740014
1,224.29

SAN BENITO COUNTY MOSQ
SB10005 FY 23/24
11/09/2023

ASSESSMENT STATEMENT FY
660-4995-730000
437.11

PSP-CONS LLC
SOL-10802-111
11/10/2023
OCT 2023 WWTP SOLAR
660-4990-725001
34,829.12
SANTA CRUZ REGIONAL 9-1-
DECEMBER 2023
11/01/2023
2205-SCR911- FY 23/24 NO
660-4995-740030
2,565.51
AT&T
000020838661
11/17/2023
BAN #9391023403 10/17/23
660-4995-740062

16.06 AT&T
000020838664
11/17/2023
BAN #9391025406 10/17/23
660-4995-725010

59.06 AT&T
000020838666
11/17/2023
BAN #9391023408 10/17/23
660-4995-725010

29.53 AT&T
000020839566
11/17/2023
BAN #9391037280 10/17/23
660-4995-740062

15.15 P G AND E
0385111790-711/23
10/24/2023
Park Hill Bdlg D Electrical Ser
660-1157-740014

20.12 AT&T
1692924806
11/11/2023
City Internet Service
660-1157-740014
372.99

AMAZON CAPITAL SERVICES,
1P3N-RVHF-DPYW
11/14/2023
FINANCE_OFFICE SUPPLIES_
660-1155-710001

6.18 BRIGANTINO IRRIGATION, IN
220000056328
11/20/2023

DOMESTIC PLANT REPAIR PA
660-4990-710040
370.29

KORTERRA INC
24168
11/01/2023

LOCATE MANAGEMENTANN
660-4995-740027
1,333.33

DESIGN LINE & GRANGER PR
29994
11/21/2023
#10 WINDOW ENVELOPES_FI
660-1155-710030
316.15

CLARK PEST CONTROL OF ST
34356345
11/20/2023
PEST AWAY 1321 SOUTH ST
660-4995-730000

39.80 CLARK PEST CONTROL OF ST
34570331
11/20/2023
327 FIFTH ST_PEST AWAY SE
660-1155-740187

40.00 CINTAS CORPORATION NO. 3
4172506008
10/31/2023
10/31/23 PARKS & RECREATI
660-8050-731000

12.02 MTS TRAINING ACADEMY, IN
4792-CT
11/16/2023

CLASS A TRAINING
660-4995-722010
6,500.00

WELLS FARGO FINANCIAL LE
5027474540
11/10/2023
450-9674814-002_COVERAG
660-4995-710045

65.51 12/6/2023 7:25:50 AM Page 14 of 28
Packet Pg. 51

A.3.a
Expense Approval Register
Packet: APPKT17210 - AP 12-05-23
Vendor Name
Payable Number
Post Date
Description (Item)
Account Number
Amount

ARAMARK UNIFORM & CARE
5110345543
11/17/2023
1291 SOUTH MATS
660-4995-710015

3.15 ARAMARK UNIFORM & CARE
5110345543
11/17/2023

SEWER UNIFORMS
660-4995-731000
112.74

ARAMARK UNIFORM & CARE
5110345544
11/17/2023

FACILITIES/ FLEET/ PARKS/ SE
660-4995-731000

34.44 ARAMARK UNIFORM & CARE
5110348782
11/22/2023
FINANCE_MAT DELIVERY_11
660-1155-710001

17.91 WRIGHT BROS. WELDING &
55275
11/20/2023
REPAIR -DRILL IN (2) MANHO
660-4995-710040
102.90

FIRST ALARM
785925
11/15/2023
327 FIFTH ST_MONITORING_
660-1155-710045
468.71
JAYSON F. CARDINALLI
8173
11/O1/2023

BRIGANTINO PARK PORTABL
660-8050-710045
650.00

VERIZON WIRELESS
9947583986
10/23/2023
Mobile Broadband and Cell S
660-1155-725010
156.84

VERIZON WIRELESS
9947583986
10/23/2023
Mobile Broadband and Cell S
660-1157-740014
177.69

VERIZON WIRELESS
9947583986
10/23/2023
Mobile Broadband and Cell S
660-4995-725010

52.28 VERIZON WIRELESS
9948852061
11/09/2023

SEWER CELL PHONE
660-4995-725010
440.10

VERIZON WIRELESS
9948852062
11/09/2023

EQUIPMENT CHARGES
660-4995-725010
188.51

VERIZON WIRELESS
9948852062
11/09/2023

FWATER TABLET
660-4995-725010

52.66 VERIZON WIRELESS
9948852062
11/09/2023

SEWER CELLPHONES
660-4995-725010
105.32

FIRE RISK MANAGEMENT SE
DDAdjDec'23
11/22/2023

SALINAS, ADOLFO
660-4995-701009
100.63

AMERICAN FIDELITY ASSURA
INV0041521
11/22/2023

SUPPLEMENTALINSURANCE
660-240027
304.96

AMERICAN FIDELITY ASSURA
INV0041522
11/22/2023

SU PPLEM ENTAL AFTER TAX
660-240027
499.97

FIRE RISK MANAGEMENT SE
INV0041530
11/22/2023

DENTALSINGLE
660-240031

22.75 FIRE RISK MANAGEMENT SE
INV0041531
11/22/2023

DENTALSINGLE
660-240031

18.76 FIRE RISK MANAGEMENT SE
INV0041532
11/22/2023
DENTAL E1
660-240031
191.98

FIRE RISK MANAGEMENT SE
INV0041533
11/22/2023
DENTAL El
660-240031

13.08 FIRE RISK MANAGEMENT SE
INV0041534
11/22/2023

DENTAL FAMILY
660-240031
313.90

FIRE RISK MANAGEMENT SE
INV0041535
11/22/2023

DENTAL FAMILY
660-240031
201.62

THE HARTFORD
INV0041565
11/22/2023

VOLUNTARY LIFE
660-240011

8.26 THE HARTFORD
INV0041567
11/22/2023

LIFE INSURANCE
660-240010

56.74 THE HARTFORD
INV0041569
11/22/2023

LIFE INSURANCE MANAGEM
660-240010

22.37 THE HARTFORD
INV0041570
11/22/2023
General Long Term Disability
660-240011
317.94

THE HARTFORD
INV0041571
11/22/2023
General Long Term Disability
660-240011

39.10 THE HARTFORD
INV0041599
11/22/2023
General Short Term Disability
660-240011

57.03 TEXAS LIFE INSURANCE COM
INV0041600
11/22/2023

TEXAS LIFE POLICIES -CITY OF
660-240027
182.49

FIRE RISK MANAGEMENT SE
INV0041607
11/22/2023

VISION SINGLE
660-240019

6.41 FIRE RISK MANAGEMENT SE
INV0041608
11/22/2023

VISION SINGLE
660-240019

5.34 FIRE RISK MANAGEMENT SE
INV0041609
11/22/2023
VISION El
660-240019

57.75 FIRE RISK MANAGEMENT SE
INV0041610
11/22/2023
VISION El
660-240019

3.93 FIRE RISK MANAGEMENT SE
INV0041611
11/22/2023

VISION FAMILY
660-240019

69.93 FIRE RISK MANAGEMENT SE
INV0041612
11/22/2023

VISION FAMILY
660-240019

44.89 FIRE RISK MANAGEMENT SE
VSPAdj2Dec'23
11/22/2023

SALINAS, ADOLFO
660-4995-701009

30.29 CINTAS CORPORATION NO.3
4173969480
11/14/2023
11/14/23 Parks & Recreation
660-8050-731000

12.02 AMERICAN FIDELITY ASSURA
INV0041413
11/08/2023

SUPPLEMENTAL INSURANCE
660-240027
263.74

AMERICAN FIDELITY ASSURA
INV0041414
11/08/2023

SUPPLEMENTAL AFTER TAX
660-240027
453.66

FIRE RISK MANAGEMENT SE
INV0041422
11/08/2023

DENTALSINGLE
660-240031

21.76 FIRE RISK MANAGEMENT SE
INV0041423
11/08/2023

DENTALSINGLE
660-240031

17.11 FIRE RISK MANAGEMENT SE
INV0041424
11/08/2023
DENTAL El
660-240031
171.04

FIRE RISK MANAGEMENT SE
INV0041425
11/08/2023
DENTAL El
660-240031

13.07 FIRE RISK MANAGEMENT SE
INV0041426
11/08/2023

DENTAL FAMILY
660-240031
293.85

FIRE RISK MANAGEMENT SE
INV0041427
11/08/2023

DENTAL FAMILY
660-240031
160.44

THE HARTFORD
INV0041456
11/08/2023

VOLUNTARY LIFE
660-240011

8.31 THE HARTFORD
INV0041458
11/08/2023

LIFE INSURANCE
660-240010

49.41 THE HARTFORD
INV0041460
11/08/2023

LIFE INSURANCE MANAGEM
660-240010

23.19 THE HARTFORD
INV0041461
11/08/2023
General Long Term Disability
660-240011
284.86

THE HARTFORD
INV0041462
11/08/2023
General Long Term Disability
660-240011

43.77 THE HARTFORD
INV0041490
11/08/2023
General Short Term Disability
660-240011

51.82 TEXAS LIFE INSURANCE COM
INV0041491
11/08/2023

TEXAS LIFE POLICIES -CITY OF
660-240027
162.12

FIRE RISK MANAGEMENT SE
INV0041498
11/08/2023

VISION SINGLE
660-240019

6.18 FIRE RISK MANAGEMENT SE
INV0041499
11/08/2023

VISION SINGLE
660-240019

4.87 FIRE RISK MANAGEMENT SE
INV0041500
11/08/2023
VISION El
660-240019

51.46 FIRE RISK MANAGEMENT SE
INV0041501
11/08/2023
VISION El
660-240019

3.92 FIRE RISK MANAGEMENT SE
INV0041502
11/08/2023

VISION FAMILY
660-240019

65.48 FIRE RISK MANAGEMENT SE
INV0041503
11/08/2023

VISION FAMILY
660-240019

35.75 SUNNYSLOPE COUNTY WATE
09/20/23 to 10/20/23
11/09/2023
80-00300-01_674 KLAMMAT
660-4995-725005

32.54 12/6/2023 7:25:50 AM Page 15 of 28
Packet Pg. 52

A.3.a
Expense Approval Register
Packet: APPKT17210 - AP 12-05-23
Vendor Name
Payable Number
Post Date
Description (Item)
Account Number
Amount

DU -ALL SAFETY, LLC
24860
10/31/2023

TRAFFIC CONTROLTRAINING
660-4995-722010
1,796.76

ARAMARK UNIFORM & CARE
5110336880
11/03/2023
1291 SOUTH MATS
660-4995-710015

3.15 ARAMARK UNIFORM & CARE
5110336880
11/03/2023

SEWER UNIFORMS
660-4995-731000
108.82

EWT HOLDINGS III CORP
906164915
10/31/2023
BIOXIDE GLP 1161 SAN FELIP
660-4995-710060
16,580.84

EWT HOLDINGS III CORP
906164925
10/31/2023

AIRPORT / OLP/ MIRABELLA
660-4995-710060 _
1,590.68
HOLLISTER AUTO PARTS, INC.
947699
10/19/2023
4995-72103 CREDIT PANEL FI
660-5005-710082
-24.32
HOLLISTER AUTO PARTS, INC.
947748
10/19/2023
CREDIT 4995-72103 CORE DE
660-5005-710082
-32.78

CITY OF HOLLISTER
Z109/18/23 TO
10/16/23
11/09/2023
201 East St
660-4995-725005

17.68 CITY OF HOLLISTER
Z109/18/23 TO
10/16/23
11/09/2023
1171 San Felipe Rd
660-4995-725005
166.94

CITY OF HOLLISTER
Z3 09/18/23 TO
10/16/23
11/09/2023
327 Fifth St
660-1155-725005

44.05 CITY OF HOLLISTER
Z3 09/18/23 TO
10/16/23
11/09/2023
Domestic Plant
660-4990-725005
554.12

CITY OF HOLLISTER
Z3 09/18/23 TO
10/16/23
11/09/2023
1335 South Street
660-4991-725005
386.25

CITY OF HOLLISTER
Z3 09/18/23 TO
10/16/23
11/09/2023
1291 South Street
660-4995-725005
138.35

CITY OF HOLLISTER
Z3 09/18/23 TO
10/16/23
11/09/2023
1321 South Street#LANDSAP
660-4995-725005

5.64 CITY OF HOLLISTER
Z3 09/18/23 TO
10/16/23
11/09/2023
1321 South Street
660-4995-725005

57.96 Fund 660 - SEWER ENTRPRISE FUND Total:
100,199.61
Fund: 661- SEWER EXPANSION
ENTPRS
Kimley-Horn and Associates I
26147260
09/30/2023
UTILITY CIP GROUP 7 - 09/30
661-9000-730000
2,271.91

WALLACE GROUP, A CALIFOR
60440
09/25/2023
DS 2017-8-3 AIRPORT LS PRO
661-9000-750050
3,648.75

SOMACH SIMMONS & DUNN
3019247
11/13/2023
1100-LEGAL SERVICES - WAS
661-1100-730000
609.64
Fund 661- SEWER EXPANSION ENTPRS Total:
6,530.30
Fund: 662 - STORM DRAIN

GRANITE ROCK COMPANY
2126067
11/04/2023

SANTA ANA OUTFALL REPAIR
662-5015-710040
604.03

WALLACE GROUP, A CALIFOR
60381
09/22/2023
BRIDGE ROAD OUTFALL 08/3
662-9000-730000
1,737.50

WALLACE GROUP, A CALIFOR
60438
09/25/2023
IWWTP STUDY 08/31/23
662-5015-730000
8,529.38

WALLACE GROUP, A CALIFOR
60439
09/25/2023
PROP 1 GRANT APPLICATION
662-5015-730000
910.00

WALLACE GROUP, A CALIFOR
60709
10/20/2023
IWWTP STUDY 09/30/23
662-5015-730000
5,074.25

WRIGHT BROTHERS WELDIN
280176
11/16/2023

SANTA ANA OUTFALL
662-5015-710015

20.54 DOROTHYJUNE BAKER
87627
11/17/2023

GAS MIX
662-5015-710015

27.66 HOLLISTER AUTO PARTS, INC.
950529
11/15/2023
5015-22140 ADAPTER
662-5015-710015

12.29 HOLLISTER AUTO PARTS, INC.
950787
11/16/2023

SANTA ANA OUTFALL REPAIR
662-5015-710015

39.91 SWRCB ACCOUNTING OFFIC
SW-0268980
11/09/2023

ANNUAL STORMWATER PER
662-5015-729000
17,666.00

DU -ALL SAFETY, LLC
24860
10/31/2023

TRAFFIC CONTROL TRAINING
662-5015-722010
1,026.72
Fund 662 - STORM DRAIN Total:
35,648.28
Fund: 670 - STREET SWEEPING
FUND

DAMM SOFTWATER SERVICE
000276573
11/02/2023

PUBLIC WORKS WATER
670-5015-710015

11.28 ACME ROTARY BROOM SERV
2358
10/11/2023
5015-81810 GULTER BROOM
670-5005-710083
1,232.80

VERIZON CONNECT FLEET US
330000053839
11/01/2023
6 - VEHICLES
670-5015-740109
529.16

ARAMARK UNIFORM & CARE
5110341186
11/10/2023

STORM UNIFORMS
670-5015-731000

66.04 WASTE CONNECTIONS
17948
10/31/2023
DUMP FEES OCT 2023
670-5015-729000
1,083.07

WASTE CONNECTIONS
17990
10/31/2023
DUMP FEES OCT 2023
670-5015-729000
964.47

KORTERRA INC
24168
11/01/2023

LOCATE MANAGEMENTANN
670-5015-740027
1,333.33

ARAMARK UNIFORM & CARE
5110345543
11/17/2023

STORM UNIFORMS
670-5015-731000

66.04 HOLLISTER AUTO PARTS, INC.
950569
11/15/2023
5015-81810 LIGHTS
670-5005-710083

85.08 VERIZON WIRELESS
9948852061
11/09/2023

STORM CELL PHONE
670-5015-725010
315.96

VERIZON WIRELESS
9948852061
11/09/2023

EQUIPMENT CHARGES
670-5015-725010
497.43

AMERICAN FIDELITY ASSURA
INVO041521
11/22/2023

SUPPLEMENTAL INSURANCE
670-240027

95.28 AMERICAN FIDELITY ASSURA
INVO041522
11/22/2023

SUPPLEMENTAL AFTER TAX
670-240027
196.30

FIRE RISK MANAGEMENT SE
INVO041532
11/22/2023
DENTAL El
670-240031

11.55 FIRE RISK MANAGEMENT SE
INVO041533
11/22/2023
DENTAL El
670-240031

9.05. FIRE RISK MANAGEMENT SE
INVO041534
11/22/2023

DENTAL FAMILY
670-240031
320.96

FIRE RISK MANAGEMENT SE
INVO041535
11/22/2023

DENTAL FAMILY
670-240031

3.57 THE HARTFORD
INVO041567
11/22/2023

LIFE INSURANCE
670-240010

23.18 THE HARTFORD
INVO041569
11/22/2023

LIFE INSURANCE MANAGEM
670-240010

4.66 THE HARTFORD
INVO041570
11/22/2023
General Long Term Disability
670-240011
120.03

THE HARTFORD
INVO041571
11/22/2023
General Long Term Disability
670-240011

8.68 THE HARTFORD
INVO041599
11/22/2023
General Short Term Disability
670-240011

20.66 FIRE RISK MANAGEMENT SE
INVO041609
11/22/2023
VISION E1
670-240019

3.57 FIRE RISK MANAGEMENT SE
INVO041610
11/22/2023
VISION El
670-240019

2.73 12/6/2023 7:25:50 AM Page 16 of 28
Packet Pg. 53

A.3.a
Expense Approval Register
Packet: APPKT17210 - AP 12-05-23
Vendor Name
Payable Number
Post Date
Description (Item)
Account Number
Amount

FIRE RISK MANAGEMENT SE
INV0041611
11/22/2023

VISION FAMILY
670-240019

71.45 FIRE RISK MANAGEMENT SE
INV0041612
11/22/2023

VISION FAMILY
670-240019

0.80 GRANITE ROCK COMPANY
2122825
10/21/2023

BASE ROCK PAVING WATER
670-5015-710040
1,132.23

AMERICAN FIDELITY ASSURA
INV0041413
11/08/2023

SUPPLEMENTAL INSURANCE
670-240027
127.23

AMERICAN FIDELITY ASSURA
INV0041414
11/08/2023

SUPPLEMENTAL AFTER TAX
670-240027
235.51

FIRE RISK MANAGEMENT SE
INV0041422
11/08/2023

DENTAL SINGLE
670-240031

2.39 FIRE RISK MANAGEMENT SE
INV0041423
11/08/2023

DENTALSINGLE
670-240031

0.60 FIRE RISK MANAGEMENT SE
INV0041424
11/08/2023
DENTALE1
670-240031

32.40 FIRE RISK MANAGEMENT SE
INV0041425
11/08/2023
DENTALE1
670-240031

9.09 FIRE RISK MANAGEMENT SE
INV0041426
11/08/2023

DENTAL FAMILY
670-240031
326.75

FIRE RISK MANAGEMENT SE
INV0041427
11/08/2023

DENTAL FAMILY
670-240031

10.62 THE HARTFORD
INV0041458
11/08/2023

LIFE INSURANCE
670-240010

26.72 THE HARTFORD
INV0041460
11/08/2023

LIFE INSURANCE MANAGEM
670-240010

4.65 THE HARTFORD
INV0041461
11/08/2023
General Long Term Disability
670-240011
136.13

THE HARTFORD
INV0041462
11/08/2023
General Long Term Disability
670-240011

8.73 THE HARTFORD
INV0041490
11/08/2023
General Short Term Disability
670-240011

23.37 TEXAS LIFE INSURANCE COM
INV0041491
11/08/2023

TEXAS LIFE POLICIES -CITY OF
670-240027

26.06 FIRE RISK MANAGEMENT SE
INV0041498
11/08/2023

VISION SINGLE
670-240019

0.68 FIRE RISK MANAGEMENT SE
INV0041499
11/08/2023

VISION SINGLE
670-240019

0.17 FIRE RISK MANAGEMENT SE
INV0041500
11/08/2023
VISION El
670-240019

9.80 FIRE RISK MANAGEMENTSE
INV0041501
11/08/2023
VISION E1
670-240019

2.72 FIRE RISK MANAGEMENT SE
INV0041502
11/08/2023

VISION FAMILY
670-240019

72.76 FIRE RISK MANAGEMENT SE
INV0041503
11/08/2023

VISION FAMILY
670-240019

2.36 ARAMARK UNIFORM & CARE
5110336880
11/03/2023

STORM UNIFORMS
670-5015-731000

66.04 MCKINNON LUMBER CO. INC
760927
09/27/2023

SANTA ANA OUTFALL REPAIR
670-5015-710040

78.66 MCKINNON LUMBER CO. INC
763859
11/01/2023

RIVER PARKWAY
670-5015-710040
103.80

DOROTHY JUNE BAKER
87389
10/27/2023
LINE TRIMMER 5015 LANDSC
670-5015-710040
165.90
Fund 670 -
STREET SWEEPING FUND Total:
9,682.50
Fund: 680 - BRIGGS BLDG ENTPR FUND

SAN BENITO COUNTY MOSQ
SB10005 FY 23/24
11/09/2023

ASSESSMENT STATEMENT FY
680-7010-730000

17.54 FIRE RISK MANAGEMENT SE
INV0041530
11/22/2023

DENTALSINGLE
680-240031

1.77 FIRE RISK MANAGEMENT SE
INV0041535
11/22/2023

DENTAL FAMILY
680-240031

0.81 THE HARTFORD
INV0041567
11/22/2023

LIFE INSURANCE
680-240010

0.41 THE HARTFORD
INV0041570
11/22/2023
General Long Term Disability
680-240011

2.22 THE HARTFORD
INV0041599
11/22/2023
General Short Term Disability
680-240011

0.37 FIRE RISK MANAGEMENT SE
INV0041607
11/22/2023

VISION SINGLE
680-240019

0.51 FIRE RISK MANAGEMENT SE
INV0041612
11/22/2023

VISION FAMILY
680-240019

0.18 AMERICAN FIDELITY ASSURA
INV0041413
11/08/2023

SUPPLEMENTAL INSURANCE
680-240027

0.22 AMERICAN FIDELITY ASSURA
INV0041414
11/08/2023

SUPPLEMENTAL AFTER TAX
680-240027

1.04 FIRE RISK MANAGEMENT SE
INV0041422
11/08/2023

DENTAL SINGLE
680-240031

0.88 FIRE RISK MANAGEMENT SE
INV0041426
11/08/2023

DENTAL FAMILY
680-240031

0.73 THE HARTFORD
INV0041458
11/08/2023

LIFE INSURANCE
680-240010

0.23 THE HARTFORD
INV0041461
11/08/2023
General Long Term Disability
680-240011

1.16 THE HARTFORD
INV0041490
11/08/2023
General Short Term Disability
680-240011

0.20 FIRE RISK MANAGEMENT SE
INV0041498
11/08/2023

VISION SINGLE
680-240019

0.25 FIRE RISK MANAGEMENT SE
INV0041502
11/08/2023

VISION FAMILY
680-240019

0.16 CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
365 Fourth Street
680-7010-725005
140.67
Fund 680 - BRIGGS BLDG ENTPR FUND Total:
169.35
Fund: 709 - LANDSCAPE & LIGHTING DIST

ARAMARK UNIFORM & CARE
5110341187
11/10/2023

FACILITIES/ FLEET/ PARKS/ SE
709-8050-731000

12.71 WEST COAST ARBORISTS, IN
207310
10/31/2023
FY 23/24 TREE MAINTENANC
709-7000-730000
17,295.95
JACQUEZ, OSCAR F.
223
11/01/2023

WHALE PARK ELECTRICAL RE
709-8050-710040
995.00
CINTAS CORPORATION NO. 3
4172506008
10/31/2023
10/31/23 PARKS & RECREATI
709-8050-731000

12.02 ARAMARK UNIFORM & CARE
5110345544
11/17/2023

FACILITIES/ FLEET/ PARKS/ SE
709-8050-731000

12.71 P G AND E
6960094668-0 10/23
10/25/2023
1744 JACARANDA CIR LNSP
709-8050-725001
-28.49

P G AND E
6960094668-0 10/23
10/25/2023
2830 VALLEY VIEW RD. VALL
-709-8050-725001
234.50

P G AND E
6960094668-0 10/23
10/25/2023
2154 SUNNYSLOPE RD
709-8050-725001
-28.54

P G AND E
6960094668-0 10/23
10/25/2023
691 SANTA ANA RD LNSP PW
709-8050-725001
-4.00

P G AND E
6960094668-0 10/23
10/25/2023
1205 UNION RD IRRIG CONT
709-8050-725001
-28.44

AMERICAN FIDELITY ASSURA
INV0041521
11/22/2023

SUPPLEMENTAL INSURANCE
709-240027

4.47 12/6/2023 7:25:50 AM Page 17 of 28
Packet Pg. 54

A.3.a
Expense Approval Register
Packet: APPKT17210 - AP 12-05-23
Vendor Name
Payable Number
Post Date
Description (Item)
Account Number
Amount

AMERICAN FIDELITY ASSURA
INV0041522
11/22/2023

SUPPLEMENTAL AFTER TAX
709-240027

4.54 FIRE RISK MANAGEMENT SE
INV0041530
11/22/2023

DENTALSINGLE
709-240031

1.40 FIRE RISK MANAGEMENT SE
INV0041534
11/22/2023

DENTAL FAMILY
709-240031

9.50 THE HARTFORD
INV0041567
11/22/2023

LIFE INSURANCE
709-240010

0.97 THE HARTFORD
INV0041570
11/22/2023
General Long Term Disability
709-240011

4.83 THE HARTFORD
INV0041599
11/22/2023
General Short Term Disability
709-240011

0.83 FIRE RISK MANAGEMENT SE
INV0041607
11/22/2023

VISION SINGLE
709-240019

0.40 FIRE RISK MANAGEMENT SE
INV0041611
11/22/2023

VISION FAMILY
709-240019

2.12 CINTAS CORPORATION NO. 3
4173969480
11/14/2023
11/14/23 Parks & Recreation
709-8050-731000

12.02 SUNNYSLOPE COUNTY WATE
09/20/23 to 10/20/23
11/09/2023
60-03320-01_1212 ROBBIES
709-8050-725005

32.54 SUNNYSLOPE COUNTY WATE
09/20/23 to 10/20/23
11/09/2023
54-01280-00_IRG GLARNER/
709-8050-725005

36.76 SUNNYSLOPE COUNTY WATE
09/20/23 to 10/20/23
11/09/2023
54-02015-00_SPRUCE/BEVE
709-8050-725005

78.02 SUNNYSLOPE COUNTY WATE
09/20/23 to 10/20/23
11/09/2023
54-050000-00_IRG BEVERLY/
709-8050-725005

78.02 SUNNYSLOPE COUNTY WATE
09/20/23 to 10/20/23
11/09/2023
54-05005-00_SUNNYSLOPE S
709-8050-725005

99.12 SUNNYSLOPE COUNTY WATE
09/20/23 to 10/20/23
11/09/2023
54-00010-00_BEVERLY DRIVE
709-8050-725005

32.54 SUNNYSLOPE COUNTY WATE
09/20/23 to 10/20/23
11/09/2023
54-00770-00_1100 BEVERLY
709-8050-725005
394.52

SUNNYSLOPE COUNTY WATE
09/20/23 to 10/20/23
11/09/2023
34-07600-00_2830 VALLEY V
709-8050-725005
153.98

SUNNYSLOPE COUNTY WATE
09/20/23 to 10/20/23
11/09/2023
34-05112-00_1600 PANORA
709-8050-725005

78.02 SUNNYSLOPE COUNTY WATE
09/20/23 to 10/20/23
11/09/2023
47-00130-04_BONNIE VW_
709-8050-725005
428.28

CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
Meridian St Soundwall
709-8050-725005

52.68 CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
9015unnyslope Lnsc
709-8050-725005

28.16 CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
Wstside/Stnbeck
709-8050-725005

78.95 CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
1869 Buena Vista
709-8050-725005

13.29 CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
Talbot/ Ladd Ln Soundwall
709-8050-725005

52.68 Fund 709 - LANDSCAPE & LIGHTING DIST Total:
20,152.06
Fund: 712 - CFDN4 PUBLIC FACILITIES

ARAMARK UNIFORM & CARE
5110341187
11/10/2023

FACILITIES/ FLEET/ PARKS/ SE
712-8050-731000

12.72 WEST COAST ARBORISTS, IN
207310
10/31/2023
FY 23/24 TREE MAINTENANC
712-7000-730000
6,224.80
CINTAS CORPORATION NO.3
4172506008
10/31/2023
10/31/23 PARKS & RECREATI
712-8050-731000

12.02 ARAMARK UNIFORM & CARE
5110345544
11/17/2023

FACILITIES/ FLEET/ PARKS/ SE
712-8050-731000

12.72 AMERICAN FIDELITY ASSURA
INV0041521
11/22/2023

SUPPLEMENTAL INSURANCE
712-240027

23.66 AMERICAN FIDELITY ASSURA
INV0041522
11/22/2023

SUPPLEMENTAL AFTER TAX
712-240027

27.52 FIRE RISK MANAGEMENT SE
INV0041530
11/22/2023

DENTAL SINGLE
712-240031

5.06 FIRE RISK MANAGEMENT SE
INV0041531
11/22/2023

DENTAL SINGLE
712-240031

3.74 FIRE RISK MANAGEMENT SE
INV0041534
11/22/2023

DENTAL FAMILY
712-240031

32.02 THE HARTFORD
INV0041567
11/22/2023

LIFE INSURANCE
712-240010

4.06 THE HARTFORD
INV0041570
11/22/2023
General Long Term Disability
712-240011

19.01 THE HARTFORD
INV0041599
11/22/2023
General Short Term Disability
712-240011

3.32 TEXAS LIFE INSURANCE COM
INV0041600
11/22/2023

TEXAS LIFE POLICIES -CITY OF
712-240027

11.84 FIRE RISK MANAGEMENT SE
INV0041607
11/22/2023

VISION SINGLE
712-240019

1.44 FIRE RISK MANAGEMENT SE
INV0041608
11/22/2023

VISION SINGLE
712-240019

1.06 FIRE RISK MANAGEMENT SE
INV0041611
11/22/2023

VISION FAMILY
712-240019

7.14 P G AND E
0235197455-1 11/23
11/06/2023
'722 Duran Ct Irrigation
712-8050-725001

10.31 P G AND E
0235197455-1 11/23
11/06/2023
1200 Bonnie View Dr
712-8050-725001

10.19 P G AND E
0235197455-1 11/23
11/06/2023
2180 Nora Dr Park Lights
712-8050-725001

20.70 P G AND E
0235197455-1 11/23
11/06/2023
2105 Southside Rd
712-8050-725001

41.87 P G AND E
0235197455-1 11/23
11/06/2023
1560 Central Ave Irrigation
712-8050-725001

10.23 P G AND E
0235197455-1 11/23
11/06/2023
2020 Saddlebrook Rd
712-8050-725001

10.23 P G AND E
0235197455-1 11/23
11/06/2023
811 Santa Ana Rd Irrigation
712-8050-725001

10.40 P G AND E
0235197455-1 11/23
11/06/2023
490 Gabriele Crt Irrigation
712-8050-725001

10.51 P G AND E
0235197455-1 11/23
11/06/2023
10505ommer Dr
712-8050-725001

21.59 CINTAS CORPORATION NO. 3
4173969480
11/14/2023
11/14/23 Parks & Recreation
712-8050-731000

12.02 AMERICAN FIDELITY ASSURA
INV0041413
11/08/2023

SUPPLEMENTAL INSURANCE
712-240027

21.53 AMERICAN FIDELITY ASSURA
INV0041414
11/08/2023

SUPPLEMENTAL AFTER TAX
712-240027

15.13 FIRE RISK MANAGEMENT SE
INV0041422
11/08/2023

DENTAL SINGLE
712-240031

5.62 FIRE RISK MANAGEMENT SE
INV0041423
11/08/2023

DENTAL SINGLE
712-240031

2.40 FIRE RISK MANAGEMENT SE
INV0041424
11/08/2023
DENTAL E1
712-240031

3.67 FIRE RISK MANAGEMENT SE
INV0041426
11/08/2023

DENTAL FAMILY
712-240031

17.73 FIRE RISK MANAGEMENT SE
INV0041427
11/08/2023

DENTAL FAMILY
712-240031

15.70 THE HARTFORD
INV0041458
11/08/2023

LIFE INSURANCE
712-240010

4.35 12/6/2023 7:25:50 AM Page 18 of 28
Packet Pg. 55

A.3.a
Expense Approval Register
I Packet: APPKT17210 - AP 12-05-23
Vendor Name
Payable Number
Post Date
Description (Item)
'Account Number
Amount ,

THE HARTFORD
INVO041461
11/08/2023
General Long Term Disability
712-2400 1

20.02 THE HARTFORD
INVO041490
11/08/2023
General Short Term Disability
712-240011

3.49 TEXAS LIFE INSURANCE COM
INVO041491
11/08/2023

TEXAS LIFE POLICIES -CITY OF
712-240027

6.16 FIRE RISK MANAGEMENT SE
INVO041498
11/08/2023

VISION SINGLE
712-240019

1.60 FIRE RISK MANAGEMENT SE
INVO041499
11/08/2023

VISION SINGLE
712-240019

0.68 FIRE RISK MANAGEMENT SE
INV0041500
11/08/2023
VISION E1
712-240019

1.10 FIRE RISK MANAGEMENT SE
INVO041502
11/08/2023

VISION FAMILY
712-240019

3.94 FIRE RISK MANAGEMENT SE
INVO041503
11/08/2023

VISION FAMILY
712-240019

3.50 SUNNYSLOPE COUNTY WATE
09/20/23 to 10/20/23
11/09/2023
50-05555-04_811 SANTA AN
712-8050-17I25005
126.70

SUNNYSLOPE COUNTY WATE
09/20/23 to 10/20/23
11/09/2023
60-03270-01_1200 BONNIE
712-8050-925005

66.30 SUNNYSLOPE COUNTY WATE
09/20/23 to 10/20/23
11/09/2023 '
48-00598-01_2191 MIMOSA
712-8050-y25005
225.72

SUNNYSLOPE COUNTY WATE
09/20/23 to 10/20/23
11/09/2023
66-05768-01_211 LUCERO D
712-8050-
25005
205.56

SUNNYSLOPE COUNTY WATE
09/20/23 to 10/20/23
11/09/2023
50-05525-01_1171 SANTA A
712-8050-725005
297.90

SUNNYSLOPE COUNTY WATE
09/20/23 to 10/20/23
11/09/2023
60-00164-01_1450 TRINITY
712-8050-725005

78.34 CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
690 Tanoak St #WTR FOUNT
712-8050-725005

28.16 CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
104 Fern St #LANDSCAPE
712-8050-725005
965.85

CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
100 Springtime Cir #SOUND
712-8050-725005
1,015.91

CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
210 Raven St
712-8050-725005
662.82

CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
660 Valencia Way
712-8050-725005
311.62

CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023.
685 Joe Borovich DR #LNSCP
712-8050-725005
232.72

CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
Homestead/ Rajkovich Dev
712-8050-725005

36.94 CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
Homestead/ Rajkovich Dev
712-8050-725005
157.97

CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
Nora Dr Park
712-8050-725005

28.16 CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
509 Raven St
712-8050-725005

32.55 CITY OF HOLLISTER
Z109/18/23 TO 10/16/23
11/09/2023
595 Shearwater St #WTR FO
712-8050-725005

28.16 CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
150 N Gonzalez Dr #LNSCP
112-8050-725005
107.11

CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
1560 Central Ave
712-8050-725005
102.79

CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
492 Gabriele Ct #LNDSCP
712-8050-725005
535.51

CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
1050 Summer Dr
712-8050-725005
1,887.63

CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
2105 Southside Rd
712-8050-725005
136.02

CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
720 Duran Ct #LNSCP
712-8050-725005
146.69

CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
177 Rosales Lane
712-8050-725005
348.63

CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
290 N Gonzalez Dr #LNDSCP
712-8050-725005

28.16 CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
1470 Carriage Road #LNDCC
712-8050-725005
2,357.43

CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
1200 Marille Lane irrigation
712-8050-725005

76.45 CITY OF HOLLISTER
Z3 09/18/23 TO 10/16/23
11/09/2023
1490 Carriage Road - lift staff
712-8050-725005

32.55 Fund 712 -
CFD#4 PUBLIC FACILITIES Total:
16,947.15
Fund: 851- HOUSING

DAMM SOFTWATER SERVICE
000276583
11/02/2023
339 FIFTH STREET- WATER A
851-1135-710015

1.07 STAPLES, INC.
3551144464
10/27/2023
339 5TH ST- OFFICE & OPER
851-1135-710001

9.63 STAPLES, INC.
3551144464
10/27/2023
339 5TH ST - OFFICE & OPER
851-1135-710015

47.70 STAPLES, INC.
3551936940
11/01/2023
339 5TH STREET- OFFICE SU
851-1135-710001

7.30 STAPLES, INC.
3551936942
11/03/2023
339 5TH STREET- OFFICE SU
851-1135-710001

5.35 STAPLES, INC.
3551936943
11/03/2023
339 5TH STREET- DEV SERVI
851-1135-710001

8.86 KYOCERA DOCUMENT SOLUT
55Y1408441
10/23/2023
339 5TH STREET- E29941- S
851-1135-710015
108.66

SAN BENITO COUNTY MOSQ
SB10005 FY 23/24
11/09/2023

ASSESSMENT STATEMENT FY
851-1135-730000

11.22 FIRSTALARM
774446
09/15/2023
3395TH STREET -ALARM 10
851-1135-710040

38.83 VERIZON WIRELESS
9947583986
10/23/2023
Mobile Broadband and Cell S
851-1135-725010

52.28 FIRE RISK MANAGEMENT SE
INVO041532
11/22/2023
DENTAL E1
851-240031

50.31 THE HARTFORD
INVO041567
11/22/2023

LIFE' INSURANCE
851-240010

4.92 THE HARTFORD
INVO041570
11/22/2023
General Long Term Disability
851-240011

28.39 THE HARTFORD
INVO041599
11/22/2023
General Short Term Disability
851-240011

4.75 FIRE RISK MANAGEMENT SE
INVO041609
11/22/2023
VISION E1
851-240019

15.14 HOLLISTER INVESTMENT GR
NOVEMBER 2023
11/13/2023
NOVEMBER 2023 PRIVATE R
851-1125-740164
1,127.00

HOLLISTER INVESTMENT GR
OCTOBER 2023
10/16/2023.

OCTOBER 2023 PRIVATE REN
851-1125-740164
1,127.00

FIRE RISK MANAGEMENT SE
INVO041424
11/08/2023
DENTAL E1
851-240031

50.31 THE HARTFORD
INVO041458
11/08/2023

LIFE INSURANCE
851-240010

4.92 THE HARTFORD
INVO041461
11/08/2023
General Long Term Disability
851-240011

28.39 THE HARTFORD
INVO041490
11/08/2023
General Short Term Disability
851-240011

4.75 12/6/2023 7:25:50 AM Page 19 of 28
Packet Pg. 56

A.3.a
Expense Approval Register
Vendor Name Payable Number
FIRE RISK MANAGEMENT SE INV0041500
Packet: APPKT17210 - AP 12-05-23
Post Date Description (Item) Account Number Amount
11/08/2023 VISION E1 851-240019 15.14
Fund 851- HOUSING Total: 2,751.92
Grand Total: 1,206,288.59
12/6/2023 7:25:50 AM

Packet Pg. 57

Expense Approval Register
A.3.a
Packet: APPKT17210 - AP 12-05-23
Fund Summary
Fund
101- General Fund
203 - Gas Tax
205 - Park Dedication
206 - Local Transportation
216 -TRANSPORTATION DEV. ACT (COG)
218 - MELLO ROOS CFD-1
229 - 4TH OF JULY RALLY
273 - Prop 68
601- AIRPORT ENTERPRISE FUND
620 -WATER ENTERPRISE FUND
621- WATER EXPANSION ENT. FUND
660 - SEWER ENTRPRISE FUND
661- SEWER EXPANSION ENTPRS
662-STORM DRAIN
670 - STREET SWEEPING FUND
680 - BRIGGS BLDG ENTPR FUND
709 - LANDSCAPE & LIGHTING DIST
712 - CFD#4 PUBLIC FACILITIES
851- HOUSING
Account Number
101-1000-440250
101-1100-710001
101-1100-710015
101-1100-710040
101-1100-710045
101-1100-725005
101-1100-730000
101-1100-733001
101-1100-735005
101-1100-740087
101-1100-740240
101-1105-710015
101-1105-710055
101-1105-725010
101-1105-730007
101-1105-740087
101-1110-725010
101-1110-728000
101-1120-701007
101-1120-710030
101-1120-722010
101-1120-725010
101-1125-710001
101-1125-710015
101-1125-710040
101-1125-725005
101-1125-725010
101-1155-710001
101-1155-710030
101-1155-710045
101-1155-722005
101-1155-740087
101-1155-740187
101-1157-725010
101-1157-730000
101-1157-740014
Grand Total:

Account Summary
Account Name

RECREATION RENTS AND

OFFICE SUPPLIES

OPERATING SUPPLIES

REPAIRS/MAINTENANCE

RENTALS/LEASES

WATER/SEWER

PROFESSIONAL SERVICE

MISCELLANEOUS EXPEN

INSURANCE CLAIMS
CONTRACTS: LEGAL SER

CMAP / CABLE ACCESS

OPERATING SUPPLIES

MEMBERSHIPS/DUES

TELEPHONE
Discretionary- District 1
CONTRACTS: LEGAL SER

TELEPHONE

LEGAL NOTICES

UNEMPLOYMENT INS PA

PRINTING/BINDING

TRAINING

TELEPHONE

OFFICE SUPPLIES

OPERATING SUPPLIES

REPAIRS/MAINTENANCE

WATER/SEWER

TELEPHONE

OFFICE SUPPLIES

PRINTING/BINDING

RENTALS/LEASES

CONFERENCES/MEETIN
CONTRACTS: LEGAL SER
CONTRACTS: PEST CON

TELEPHONE

PROFESSIONAL SERVICE
CONTRACTS: NETWORK
Expense Amount
886,601.51
11,132.27
6,550.00
6,460.48
15,127.78
1,183.05

76.02 3,155.00
12,050.13
69,578.88
2,292.30
100,199.61
6,530.30
35,648.28
9,682.50
169.35
20,152.06
16,947.15
2,751.92
1,206,288.59
Expense Amount
100.00

3.54 22.50
168.00
865.60
184.53
318.03

1.55 75.00
52,844.22
12,435.50

55.96 2,120.00
209.12
617.21
8,691.50
142.57

94.50 1,318.00

94.50 117.77
104.56

91.31 340.62
109.43

29.96 52.28

31.88 316.07
468.56
116.77
1,050.00

40.00 142.57
18,825.00
4,256.32
12/6/2023 7:25:50 AM

Packet Pg. 58

Expense Approval Register
A.3.a
Packet: APPKT17210 - AP 12-05-23
Account Summary
Account Number
Account Name
Expense Amount
101-1157-740109
CONTRACTS: GPS Monit
475.04
101-1160-710015

OPERATING SUPPLIES

10.00 101-1160-710045

RENTALS/LEASES
598.97
101-1160-725001

GAS/ELECTRIC
192.52
101-1160-725005

WATER/SEWER
101.19
101-1160-725010

TELEPHONE
232.86
101-1160-730000

PROFESSIONAL SERVICE

79.00 101-1160-740087
CONTRACTS: LEGAL SER
4,561.00
101-180001

FUEL INVENTORY
32,137.82
101-2025-710001

OFFICE SUPPLIES
301.89
101-2025-710015

OPERATING SUPPLIES
226.88
101-2025-710016

LAB & MEDICAL
1,618.00
101-2025-725001

GAS/ELECTRIC
2,140.47
101-2025-725005

WATER/SEWER
140.41
101-2025-725010

TELEPHONE
284.96
101-2205-701009

GROUP HEALTH INSURA
201.47
101-2205-701010

LIFE & LTD INSURANCES
-77.28
101-2205-710015

OPERATING SUPPLIES
2,835.87
101-2205-710016

LAB & MEDICAL
833.00
101-2205-710020

COMMUNICATIONS
1,645.25
101-2205-710035

FUEL/OIL
855.95
101-2205-710040

REPAIRS/MAINTENANCE
6,375.76
101-2205-722010

TRAINING
695.21
101-2205-725001

GAS/ELECTRIC
4,088.22
101-2205-725005

WATER/SEWER
1,307.07
101-2205-725010

TELEPHONE
2,054.73
101-2205-730000

PROFESSIONAL SERVICE
1,430.14
101-2205-740030
Contracts: Comm 911
52,062.25
101-2205-740087
CONTRACTS: LEGAL SER
1,331.00
101-2205-740187
CONTRACTS: PEST CON
240.00
101-240005
PAYROLL: SEW DUES
7,504.02
101-240010
PAYROLL: LIFE INSURAN
2,172.97
101-240011
PAYROLL: LONG TERM DI
6,914.36
101-240019
PAYROLL: VISION CARE 1
3,805.68
101-240027
Payroll: American Fidelit
13,174.54
101-240031
PAYROLL: DENTAL CARE 1
15,524.54
101-240051
PAYROLL: PORAC RET. TR
2,802.50
101-2500-701009

GROUP HEALTH INSURA
-102.24
101-2500-701010

LIFE & LTD INSURANCES
-237.60
101-2500-710001

OFFICE SUPPLIES
671.83
101-2500-710015

OPERATING SUPPLIES
1,141.75
101-2500-710016

LAB & MEDICAL
1,351.00
101-2500-710020

COMMUNICATIONS
109.25
101-2500-710025

ADVERTISING
675.00
101-2500-710040

REPAIRS/MAINTENANCE
6,465.00
101-2500-710045

RENTALS/LEASES
779.31
101-2500-710055

MEMBERSHIPS/DUES
190.00
101-2500-722010

TRAINING
2,102.00
101-2500-725001

GAS/ELECTRIC
7,958.49
101-2500-725005

WATER/SEWER
1,737.60
101-2500-725010

TELEPHONE
4,073.49
101-2500-730000

PROFESSIONAL SERVICE
1,242.09
101-2500-740016
Contracts: Alarm
185.74
101-2500-740030
Contracts: Comm 911
52,062.38
101-2500-740087
CONTRACTS: LEGAL SER
950.00
101-2500-740109
CONTRACTS: GPS Monit

58.33 101-270012
DEPOSITS: RECREATION
550.00
101-270061
DEPOSITS: Hollister Rese
12,760.00
12/6/2023 7:25:50 AM

Packet Pg. 59

Expense Approval Register
A.3.a
Packet: APPKT17210 - AP 12-05-23
Account Summary
Account Number
Account Name
Expense Amount
101-4000-710001

OFFICE SUPPLIES
124.13
101-4000-710015

OPERATING SUPPLIES
239.80
101-4000-710045

RENTALS/LEASES
781.94
101-4000-725005

WATER/SEWER
681.14
101-4000-725010

TELEPHONE
251.01
101-4000-730000

PROFESSIONAL SERVICE
11,049.01
101-4000-740027
CONTRACT: COMPUTER
13,770.00
101-4000-740109
CONTRACTS: GPS Monit
475.04
101-4000-740501

CONSULTING/ENGINEER
30,779.75
101-4005-701009

GROUP HEALTH INSURA
-130.90
101-4005-730000

PROFESSIONAL SERVICE

32.00 101-4010-710001

OFFICE SUPPLIES

75.70 101-4010-710015

OPERATING SUPPLIES
115.29
101-4010-710040

REPAIRS/MAINTENANCE

28.24 101-4010-710045

RENTALS/LEASES
781.90
101-4010-725005

WATER/SEWER

29.96 101-4010-725010

TELEPHONE
312.97
101-4010-728000

LEGAL NOTICES
427.80
101-4010-730000
Professional Services
22,211.50
101-4010-740027
CONTRACT: COMPUTER
13,770.00
101-4010-740087
CONTRACTS: LEGAL SER
6,917.00
101-4010-740093
CONTRACTS:INSPECTIO
330,519.65
101-4300-710015

OPERATING SUPPLIES
474.81
101-4300-710040

REPAIRS/MAINTENANCE

75.00 101-4300-731000

UNIFORM PURCHASES
1,367.16
101-4300-740087
CONTRACTS: LEGAL SER
1,800.00
101-5005-710015

OPERATING SUPPLIES
407.60
101-5005-710040

REPAIRS/MAINTENANCE
181.00
101-5005-710045

RENTALS/LEASES

65.51 101-5005-710071

CITY HALL VEHICLE MAI
300.00
101-5005-710074

FIRE VEHICLE MAINT
7,870.28
101-5005-710076

PARKS VEHICLE MAINT
5,305.12
101-5005-710077

POLICE VEHICLE MAINT
10,079.44
101-5005-710079

STREETS VEHICLE MAINT
467.60
101-5005-725001

GAS/ELECTRIC
378.83
101-5005-725005

WATER/SEWER

63.59 101-5005-725010

TELEPHONE
248.72
101-5005-730000

PROFESSIONAL SERVICE

39.80 101-5005-731000

UNIFORM PURCHASES
177.05
101-5005-740109
CONTRACTS: GPS MONI
825.02
101-5010-710015

OPERATING SUPPLIES

35.55 101-5010-710045
Rentals/Leases

65.51 101-5010-722010

TRAINING
385.02
101-5010-725001

GAS/ELECTRIC
378.84
101-5010-725005

WATER/SEWER

90.17 101-5010-725010

TELEPHONE
249.02
101-5010-730000

PROFESSIONAL SERVICE

39.80 101-5010-731000

UNIFORM PURCHASES

59.36 101-5010-740030
CONTRACTS: COMM 91
2,565.51
101-5010-740109
CONTRACTS: GPS TRACK
2,779.26
101-7000-710015

OPERATING SUPPLIES

37.43 101-7000-710045

RENTALS/LEASES

65.51 101-7000-725001
Gas/Electric
378.84
101-7000-725010
Telephone
195.60
101-7000-730000
Professional Services
140.78
101-7000-731000
Uniform Purchases

18.74 101-7020-730000

PROFESSIONAL SERVICE

22.44 101-8000-710001

OFFICE SUPPLIES

70.95 12/6/2023 7:25:50 AM

Packet Pg. 60

Expense Approval Register
A.3.a
Packet: APPKT17210 - AP 12-05-23
Account Summary
Account Number
Account Name
Expense Amount
101-8000-710015

OPERATING SUPPLIES
127.97
101-8000-710045

RENTALS/LEASES
2,775.33
101-8000-725001

GAS/ELECTRIC
3,234.27
101-8000-725005

WATER/SEWER
258.39
101-8000-725010

TELEPHONE
209.12
101-8000-730000

PROFESSIONAL SERVICE

32.00 101-8000-740087
CONTRACTS: LEGALSER
1,425.00
101-8000-740109
CONTRACTS: GPS MONI
295.84
101-8000-740187
CONTRACTS: PEST CON
6,396.50
101-8000-750450

SOFTWARE AND LICENSI
114.03
101-8050-710015
Operating Supplies
138.92
101-8050-710040
Repairs/Maintenance

45.67 101-8050-710045
Rentals/Leases

4.47 101-8050-722010
Training
770.04
101-8050-725001
Gas/Electric
915.16
101-8050-725005
Water/Sewer
18,551.77
101-8050-725010
Telephone

52.66 101-8050-731000
Uniform Purchases

49.46 101-8050-740109
CONTRACTS: GPS MONI
1,058.32
101-8050-740187
CONTRACTS: PEST CON
6,661.50
101-8050-750070
Machinery/Equipment
480.69
203-240010
PAYROLL: LIFE INSURAN

38.93 203-240011
PAYROLL: LONGTERM DI
222.22
203-240019
PAYROLL: VISION CARE 1

88.98 203-240027
Payroll: American Fidelit
324.71
203-240031
PAYROLL: DENTAL CARE I
373.17
203-5010-710040

REPAIRS/MAINTENANCE
3,700.00
203-5010-725001

GAS/ELECTRIC
3,231.26
203-5010-740176

SIGNAL MAINTENANCE
3,153.00
205-8050-750050
Improvements
6,550.00
206-9000-730000
Professional Services
6,460.48
216-9000-730000
Professional Services
15,127.78
218-240005
PAYROLL: SEIU DUES
181.98
218-240010
PAYROLL: LIFE INSURAN

29.66 218-240011
PAYROLL: LONGTERM DI

59.13 218-240019
PAYROLL: VISION CARE I

60.99 218-240027
Payroll: American Fidelit
479.90
218-240031
PAYROLL: DENTAL CARE I
273.89
218-240051
PAYROLL: PORAC RET TR

97.50 229-2500-710015

OPERATING SUPPLIES

76.02 273-8050-750050
Improvements
3,155.00
601-1100-740087
CONTRACTS: LEGAL SER
600.00
601-1157-740014
CONTRACTS: NETWORK
1,286.81
601-240010
PAYROLL: LIFE INSURAN

59.06 601-240011
PAYROLL: LONGTERM DI
233.92
601-240019
PAYROLL: VISION CARE I
135.28
601-240031
PAYROLL: DENTAL CARE I
558.18
601-4200-701009

GROUP HEALTH INSURA

63.94 601-4200-710015

OPERATING SUPPLIES
195.09
601-4200-710045

RENTALS/LEASES
327.54
601-4200-710060

CHEMICALS
746.60
601-4200-725001

GAS/ELECTRIC
2,165.07
601-4200-725005

WATER/SEWER
2,055.17
601-4200-725010

TELEPHONE

52.28 601-4200-730000

PROFESSIONAL SERVICE
1,516.49
601-4200-740109
CONTRACTS: GPS MONI
354.17
601-4200-740187
CONTRACTS: PEST CONT
225.00
601-5005-710080