Agenda packet — Hollister City Council, August 3, 2026 (part 2 of 8)

City of Hollister
Vendor Name
Fund: 101- GENERAL FUND

AMERICAN FIDELITY ASSURA

AMERICAN FIDELITY ASSURA
P.E.R.S.

P.E.R.S.

P. E.R.S.

P.E.R.S.

SEIU LOCAL 521/CTW, CLC
SEIU LOCAL 521/CTW, CLC
P.E.R.S.

P.E.R.S.

EMPLOYMENT DEVELOPMEN
EFTPS
EFTPS
P.E.R.S.

AMERICAN FIDELITY ASSURA

AMERICAN FIDELITY ASSURA
Fund: 172 - GF-PROP 172
P.E.R.S.

P.E.R.S.

EMPLOYMENT DEVELOPMEN
EFTPS
EFTPS
Fund: 203 - GAS TAX

AMERICAN FIDELITY ASSURA
P.E.R.S.

P.E.R.S.

Payable Number
2703815 -DC
2703815-FSA
INV0048490
INV0048491
INV0048492
INV0048493
INV0048497
INV0048498
INV0048499
1NV0048515
INV0048516
INV0048517
INV0048521
1NV0048522
INV0048523
INV0048524
INV0048525
INV0048526
INV0048527
INV0048539
INV0048545
INV0048551
INV0048553
INV0048568
INV0048569
INV0048570
INV0048571
INV0048572
INV0048573
INV0048575
1NV0048576
INV0048577
PR 04/22/26 ROUNDING
2703814 -DC
2703814-FSA
INV0048491
INV0048498
1NV0D48525
INV0048527
INV0048545
INV0048575
INV0048576
INV0048577
2703815-FSA
INV0048490
INV0048515
INV0048516
INV0048522
INV0048545
Post Date
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/08/2026
04/08/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
Expense Approval Register
02 - PYPKT04074 - PPE 04/17/26 PAID 04/22/26
Description (Item)
Account Number
AMERICAN FIDELITY DEPEND 101-240027
FLEXIBLE SPENDING ACCOU 101-240027
MISC_3rd TIER - EMPLOYEE 101-240015
FIRE -3rd T1ER_EMPLOYEE CO 101-240015
Police -3rd Tier_Employee Co 101-240015
FIRE PERS CITY PORTION 101-240015
FIRE_2Tier_City Contributio 101-240015
FIRE_3rd TIER - CITY CONTRI 101-240015
FIRE PERS EMPLOYEE 101-240015
MISC CITY PERS CONTRIBUTI 101-240015
MISC PERS MEMBER CONTRI 101-240015
MISC MEMBER CONTRIBUTI 101-240015
MISC CITY PORTION 101-240015
MISC CITY PORTION 3T 101-240015
CA PERS BUYBACK 101-240015
CA PERS TAX BUYBACK 101-240015
POLICE PERS CITY PORTION 101-240015
POLICE PERS CITY PORTION _ 101-240015
POLICE Employee PERS CON 101-240015
POLICE PERS CITY PORTION_ 101-240015
SURVIVOR BENEFITS 101-240009
SEUI COPE DUES 101-240005
SEIU UNION DUES 101-240005
EXEC FIRE_EMPLOYER PERS 101-240015
EXEC FIRE_EMPLOYEE PERS 101-240015
EXEC MISC EMPLOYER PERS 101-240015
EXEC MISC_EMPLOYEE PERS 101-240015
EXEC POLICE EMPLOYER PER 101-240015
EXEC POLICE EMPLOYEE PER 101-240015
State Withholding 101-240016
941 Federal Withholdings 101-240006
941 Medicare Withholding 101-240012
PR 04/22/26 ROUNDING 101-1155-701005
AMERICAN FIDELITY DEPEND 101-240027
FLEXIBLE SPENDING ACCOU 101-240027
Fund 101- GENERAL FUND Total:

FIRE -3rd TIER_EMPLOYEE CO
FIRE_3rd TIER - CITY CONTRI

POLICE PERS CITY PORTION
POLICE Employee PERS CON

SURVIVOR BENEFITS
State Withholding
941 Federal Withholdings
941 Medicare Withholding

FLEXIBLE SPENDING ACCOU
MISC_3rd TIER- EMPLOYEE

MISC CITY PERS CONTRIBUTI

MISC PERS MEMBER CONTRI
MISC CITY PORTION 3T

SURVIVOR BENEFITS
172-240015
172-240015
172-240015
172-240015
172-240009
172-240016
172-240006
172-240012
Fund 172 - GF-PROP 172 Total:
203-240027
203-240015
203-240015
203-240015
203-240015
203-240009
Amount
691.00
2,214.01
13,310.42
15,201.38
14,418.38
20,487.77
6,092.05
15,466.69
9,494.18
2,190.12
1,235.62
1,853.01
2,848.37
13, 671.12

1.64 354.16
6,617.94
1,517.18
2,734.99
14, 670.04
112.45

52.21 496.80
2,143.12
836.43
1,038.98
675.91
5,697.97
1,872.96
40,885.58
96,282.21
21,567.36

0.10 690.99
2,218.81
319,641.95
338.10
344.01
859.79
282.62

0.90 576.58
1,341.92
232.64
3,976.56

9.38 213.87
648.56
365.88
219.64

1.59 6/16/2026 8:13:48 AM

Page 1 of 6 ends

Page 121 of 877 ends

Expense Approval Register
Vendor Name
SEIU LOCAL 521/CTW, CLC
SEIU LOCAL 521/CTW, CLC

EMPLOYMENT DEVELOPMEN
EFTPS
EFTPS

AMERICAN FIDELITY ASSURA
Fund: 218- MELLO ROOS CFD-1

AMERICAN FIDELITYASSURA
P.E.R.S.

P.E.R.S.

EMPLOYMENT DEVELOPMEN
EFTPS
EFTPS

AMERICAN FIDELITY ASSURA
Payable Number
INV0048551
INV0048553
INV0048575
INV0048576
INV0048577
2703814-FSA
2703815-FSA
INV0048491
INV0048498
INV0048525
INV0048527
INV0048545
INV0048575
INV0048576
INV0048577
2703814-FSA
Fund: 6O1 -AIRPORT ENTERPRISE FUND

AMERICAN FIDELITY ASSURA
P.E.R.S.

P.E.R.S.

SEIU LOCAL 521/CTW, CLC
SEIU LOCAL 521/CTW, CLC

EMPLOYMENT DEVELOPMEN
EFTPS
EFTPS

AMERICAN FIDELITY ASSURA
2703815-FSA
INV0048490
INV0048522
1NV0048545
INV0048551
INV0048553
INV0048575
INV0048576
INV0048577
2703814-FSA
Fund: 620 - WATER ENTERPRISE FUND

AMERICAN FIDELITY ASSURA

AMERICAN FIDELITY ASSURA
P.E.R.S.

P.E.R.S.

SEIU LOCAL 521/CTW, CLC
SEIU LOCAL 521/CTW, CLC
P.E.R.S.

P.E.R.S.

EMPLOYMENT DEVELOPMEN
EFTPS
EFTPS

AMERICAN FIDELITY ASSURA

AMERICAN FIDELITY ASSURA
2703815 -DC
2703815-FSA
INV0048490
INV0048515
INV0048516
INV0048517
INV0048521
INV0048522
INV0048545
INV0048551
INV0048553
INV0048570
INV0048571
INV0048575
INV0048576
INV0048577
2703814 -DC
2703814-FSA
Fund: 660 - SEWER ENTRPRISE FUND
AMERICAN FIDELITY ASSURA 2703815 -DC
AMERICAN FIDELITY ASSURA 2703815-FSA
P.E.R.S.

P.E.R.S.

P.E.R.S.
1NV0048490
INV0048515
INV0048516
INV0048517
INV0048521
Post Date
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/08/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/08/2026
04/22/2026
04/22/2026
•04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/08/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/08/2026
04/08/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
Description (Item)

SEUI COPE DUES

SEIU UNION DUES
State Withholding
941 Federal Withholdings
941 Medicare Withholding

FLEXIBLE SPENDING ACCOU
Packet: APPKT23202 - PYPKT04074 - PPE 04/17/26 PAID 04/22/26 Account Number Amount
203-240005
203-240005
203-240016
203-240006
203-240012
203-240027
Fund 203 - GAS TAX Total:

FLEXIBLE SPENDING ACCOU 218-240027
FIRE -3rd TIER_EMPLOYEE CO 218-240015
FIRE_3rd TIER - CITY CONTRI 218-240015
POLICE PERS CITY PORTION 218-240015
POLICE Employee PERS CON 218-240015
SURVIVOR BENEFITS 218-240009
State Withholding 218-240016
941 Federal Withholdings 218-240006
941 Medicare Withholding 218-240012
FLEXIBLE SPENDING ACCOU 218-240027
Fund 218 - MELLO ROOS CFD-1 Total:

FLEXIBLE SPENDING ACCOU
MISC_3rd TIER - EMPLOYEE
MISC CITY PORTION 3T

SURVIVOR BENEFITS
SEU1 COPE DUES

SEIU UNION DUES
State Withholding
941 Federal Withholdings
941 Medicare Withholding

FLEXIBLE SPENDING ACCOU
601-240027
601-240015
601-240015
601-240009
601-240005
601-240005
601-240016
601-240006
601-240012
601-240027
Fund 601- AIRPORT ENTERPRISE FUND Total:

AMERICAN FIDELITY DEPEND

FLEXIBLE SPENDING ACCOU
MISC_3rd TIER- EMPLOYEE

MISC CITY PERS CONTRIBUTI

MISC PERS MEMBER CONTRI

MISC MEMBER CONTRIBUTI

MISC CITY PORTION
MISC CITY PORTION 3T

SURVIVOR BENEFITS

SEUI COPE DUES

SEIU UNION DUES

EXEC MISC EMPLOYER PERS
EXEC MISC_EMPLOYEE PERS
State Withholding
941 Federal Withholdings
941 Medicare Withholding

AMERICAN FIDELITY DEPEND

FLEXIBLE SPENDING ACCOU
620-240027
620-240027
620-240015
620-240015
620-240015
620-240015
620-240015
620-240015
620-240009
620-240005
620-240005
620-240015
620-240015
620-240016
620-240006
620-240012
620-240027
620-240027

8.48 64.96
346.66
851.64
238.96

9.38 2,979.00

82.79 1,532.40
1,559.15
3,506.82
1,152.72

3.70 1,357.29
2,791.33
711.44

82.79 12,780.43

56.88 1,099.79
1,129.58

3.82 5.00

92.71 644.95
1,595.50
432.98

56.88 5,118.09

66.01 510.86
4,527.31
1,817.38
1,025.31

66.58 102.34
4,650.06

16.49 14.56
511.60
302.62
196.87
3,414.91
7,795.00
2,305.30

66.00 497.72
Fund 620 - WATER ENTERPRISE FUND Total: 27,886.92

AMERICAN FIDELITY DEPEND

FLEXIBLE SPENDING ACCOU
MISC_3rd TIER - EMPLOYEE

MISC CITY PERS CONTRIBUTI

MISC PERS MEMBER CONTRI

MISC MEMBER CONTRIBUTI

MISC CITY PORTION
660-240027
660-240027
660-240015
660-240015
660-240015
660-240015
660-240015

67.98 474.94
4,516.76
1,838.71
1,037.33

95.79 147.26
6/16/2026 8:13:48 AM

Page 2 of 6 ends

Page 122 of 877 ends

Expense Approval Register
Vendor Name
P. E.R.S.

P.E.R.S.

SEIU LOCAL 521/CTW, CLC
SEIU LOCAL 521/CTW, CLC
P.E.R.S.

P.E.R.S.

EMPLOYMENT DEVELOPMEN
EFTPS
EFTPS

AMERICAN FIDELITY ASSURA

AMERICAN FIDELITY ASSURA
Fund: 670 - STREET SWEEPING

AMERICAN FIDELITY ASSURA
P.E.R.S.

P.E.R.S.

SEIU LOCAL 521/CTW, CLC
SEIU LOCAL 521/CTW, CLC

EMPLOYMENT DEVELOPMEN
EFTPS
EFTPS

AMERICAN FIDELITY ASSURA
Payable Number
INV0048522
1NV0048524
INV0048545
INV0048551
INV0048553
INV0048570
INV0048571
INV0048575
INV0048576
INV0048577
27O3814 -DC
2703814-FSA
FUND
2703815-FSA
INV0048490
INV0048515
1NV0048516
INV0048522
INV0048545
INV0048551
1NV0048553
INV0048575
INV0048576
INV0048577
2703814-FSA
Fund: 709 - LANDSCAPE & LIGHTING DIST

AMERICAN FIDELITY ASSURA
P.E.R.S.

P.E.R.S.

SEIU LOCAL 521/CTW, CLC
SEIU LOCAL 521/CTW, CLC

EMPLOYMENT DEVELOPMEN
EFTPS
EFTPS

AMERICAN FIDELITY ASSURA
2703815-FSA
INV0048490
INV0048515
INV004S516
INV0048517
INV0048521
INV0048522
INV0048524
INV0048545
INV0048551
INV0048553
INV0048575
INV0048576
INV0048577
2703814-FSA
Fund: 712 - CFDt14 PUBLIC FACILITIES

AMERICAN FIDELITY ASSURA
P.E.R.S.

P.E.R.S.

SEIU LOCAL 521/CTW, CLC
SEIU LOCAL 521/CTW, CLC

EMPLOYMENT DEVELOPMEN
EFTPS
EFTPS
2703815-FSA
INV0048490
INV0048515
INV0048516
INV0048517
INV0048521
INV0048522
INV0048524
INV0048545
INV0048551
INV0048553
1NV0048575
INV0048576
INV0048577
Post Date
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/08/2026
04/08/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/08/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/08/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
44/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
Description (Item)
MISC CITY PORTION 3T

CA PERS TAX BUYBACK

SURVIVOR BENEFITS

SEUI COPE DUES
SE1U UNION DUES
EXEC MISC_EMPLOYER PERS
EXEC MISC_EMPLOYEE PERS
State Withholding
941 Federal Withholdings
941 Medicare Withholding
Packet: APPKT23202 - PYPKT04074 - PPE 04/17/26 PAID 04/22/26 Account Number Amount
660-240015 4,639.12
660-240015 70.84
660-240009 17.72
660-240005 8.68
660-240005 530.65
660-240015 302.61
660-240015 196.88
660-240016 3,336.69
660-240D06 7,230.04
664-240012 2,350.68
AMERICAN FIDELITY DEPEND 664-240027 68.00
FLEXIBLE SPENDING ACCOU 660-240027 468.19
Fund 660 -SEWER ENTRPRISE FUND Total: 27,398.87
FLEXIBLE SPENDING ACCOU 670-240027
MISC_3rd TIER - EMPLOYEE 670-240015
MISC CITY PERS CONTRIBUTI 670-240015
MISC PERS MEMBER CONTRI 670-240015
MISC CITY PORTION 3T 670-240015
SURVIVOR BENEFITS 670-240009
SEUI COPE DUES 670-240005
SEIU UNION DUES 670-240005
State Withholding 670-240016
941 Federal Withholdings 670-240006
941 Medicare Withholding 670-240012
FLEXIBLE SPENDING ACCOU 670-240027
Fund 670 - STREET SWEEPING FUND Total:

FLEXIBLE SPENDING ACCOU 709-240027
MISC_3rdTIER- EMPLOYEE 709-240015
MISC CITY PERS CONTRIBUTI 709-240015
MISC PERS MEMBER CONTR1 709-240015
MISC MEMBER CONTRIBUTI 709-240015
MISC CITY PORTION 709-240015
MISC CITY PORTION 3T 709-240015
CA PERS TAX BUYBACK 709-240015
SURVIVOR BENEFITS 749-240009
SEU1 COPE DUES 709-240005
SEIU UNION DUES 709-240005
State Withholding 709-240016
941 Federal Withholdings 709-240006
941 Medicare Withholding 709-240012
FLEXIBLE SPENDING ACCOU 709-240027
Fund 709 - LANDSCAPE & LIGHTING DIST Total:

FLEXIBLE SPENDING ACCOU
MISC_3rd TIER - EMPLOYEE

MISC CITY PERS CONTRIBUTI

MISC PERS MEMBER CONTRI

MISC MEMBER CONTRIBUTI

MISC CITY PORTION
MISC CITY PORTION 3T

CA PERS TAX BUYBACK

SURVIVOR BENEFITS

SEUI COPE DUES

SEIU UNION DUES
State Withholding
941 Federal Withholdings
941 Medicare Withholding
712-240027
712-240015
712-240015
712-240015
712-244015
712-240015
712-240015
712-244015
712-240009
712-240005
712-240005
712-240016
712-240006
712-240012

72.90 755.75
655.85
370.45
776.22

3.56 2.41
156.79
560.31
1,331.71
461.50

88.01 5,235.06

17.15 261.11

34.94 19.71

54.41 83.64
268.20
141.67

1.20 1.84

16.83 91.20
195.32
132.08

17.15 1,336.45

17.16 520.85

34.93 19.71

54.41 83.63
534.91
141.67

2.1.5 1.82

35.07 238.28
429.67
232.06
6/16/2026 8:13:48 AM

Page 3 of 6 ends

Page 123 of 877 ends

Expense Approval Register
Vendor Name

AMERICAN FIDELITY ASSURA
Fund: 713 - CFD #5 - PUBLIC S

AMERICAN FIDELITY ASSURA
P.E.R.S.

P.E.R.S.

EMPLOYMENT DEVELOPMEN
EFTPS
EFTPS

AMERICAN FIDELITY ASSURA
Fund: 851- HOUSING

AMERICAN FIDELITY ASSURA
P.E.R.S.

P.E.R.S.

SEIU LOCAL 521/CTW, CLC

EMPLOYMENT DEVELOPMEN
EFTPS
EFTPS

AMERICAN FIDELITY ASSURA
Payable Number
2703814-FSA

AFETY (FIRE & POLICE)
2703815-FSA
INV0048491
INV0048497
INV0048498
INV0048499
INV0048523
1NV0048525
INV0048527
INV0048545
INV0048575
INV0048576
INV0048577
2703814-FSA
2703815-FSA
INV0048490
INV0D48517
INV0048521
1NV0048522
INV0048545
INV0048553
INV0048575
INV0048576
INV0048577
2703814-FSA
Post Date
04/08/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/08/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/08/2026
Packet: APPKT23202 - PYPKT04074- PPE 04/17/26 PAID 04/22/26 Description (Item) Account Number
FLEXIBLE SPENDING ACCOU 712-240027
Fund 712 - CFD#4 PUBLIC FACILITIES Total:

FLEXIBLE SPENDING ACCOU
FIRE -3rd TIER_EMPLOYEE CO
FIRE_2Tier_City Contributio
FIRE_3rd TIER - CITY CONTRI

FIRE PERS EMPLOYEE

CA PERS BUYBACK

POLICE PERS CITY PORTION
POLICE Employee PERS CON

SURVIVOR BENEFITS
State Withholding
941 Federal Withholdings
941 Medicare Withholding

FLEXIBLE SPENDING ACCOU
Fund 713 - CFD #5 - PUBLI

FLEXIBLE SPENDING ACCOU
MISC_3rd TIER - EMPLOYEE

MISC MEMBER CONTRIBUTI

MISC CITY PORTION
MISC CITY PORTION 3T

SURVIVOR BENEFITS

SEIU UNION DUES
State Withholding
941 Federal Withholdings
941 Medicare Withholding

FLEXIBLE SPENDING ACCOU
713-240027
713-240015
713-240015
713-240015
713-240015
713-240015
713-240015
713-240015
713-240009
713-240016
713-240006
713-240012
713-240027
Amount

17.14 2,363.46
137.50
612.47
1,464.01
623.16
571.38
261.17
1,770.95
582.13

2.76 1,451.39
2,407.83
670.18
137.50
C SAFETY (FIRE & POLICE) Total: 10,692.43
851-240027
851-240015
851-240015
851-240015
851-240015
851-240009
851-240005
851-240016
851-s 240006
851-240012
851-240027
Fund 851- HOUSING Total:

6.86 334.41

22.38 34.39
343.49

1.06 62.05
285.14
330.44
153.56

6.86 1,580.64
Grand Total: 420,989.86
• 6/16/2026 8:13:48 AM

Page 4 of 6 ends

Page 124 of 877 ends

Expense Approval Register Packet: APPKT23202 - PYPKT04074 - PPE 04/17/26 PAID 04/22/26 Fund Summary
Fund
101 -GENERAL FUND
172 - GF-PROP 172
203 - GAS TAX
218 - MELLO ROOS CFD-1
601- AIRPORT ENTERPRISE FUND
620- WATER ENTERPRISE FUND
660 -SEWER ENTRPRISE FUND
670 - STREET SWEEPING FUND
709 - LANDSCAPE & LIGHTING DIST
712 - CFD#4 PUBLIC FACILITIES
713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
.851- HOUSING
Account Number
101-1155-701005
101-240005
101-240006
101-240009
101-240012
101-240015
101-240016
101-240027
172-240006
172-240009
172-240012
172-240015
172-240016
203-240005
203-240006
203-240009
203-240012
203-240015
203-240016
203-240027
218-240006
218-240009
218-240012
218-240015
218-240016
218-240027
601-240005
601-240006
601-240009
601-240012
601-240015
601-240016
601-240027
620-240005
620-240006
620-240009
620-240012
620-240015
620-240016
620-240027
660-240005
660-240006
660-240009
Grand Total:

Account Summary
Account Name
Retirement
PAYROLL: SEIU DUES
PAYROLL: FEDERAL WITH
PAYROLL: HEALTH INSUR
PAYROLL: MEDICARE
PAYROLL: PERS
PAYROLL: STATE WITHHO
Payroll: American Fidelit
PAYROLL: FEDERAL WITH
PAYROLL: HEALTH INSUR
PAYROLL: MEDICARE
PAYROLL: PERS
PAYROLL: STATE WITHHO
PAYROLL: SEIU DUES
PAYROLL: FEDERAL WITH
PAYROLL: HEALTH INSUR
PAYROLL: MEDICARE
PAYROLL: PERS
PAYROLL: STATE WITHHO
Payroll: American Fidelit
PAYROLL: FEDERAL WITH
PAYROLL: HEALTH INSUR
PAYROLL: MEDICARE
PAYROLL: PERS
PAYROLL: STATE WITHHO
Payroll: American Fidelit
PAYROLL: SEIU DUES
PAYROLL: FEDERAL WITH
PAYROLL: HEALTH INSUR
PAYROLL: MEDICARE
PAYROLL: PERS
PAYROLL: STATE WITHHO
Payroll: American Fidelit
PAYROLL: SEIU DUES
PAYROLL: FEDERAL WITH
PAYROLL: HEALTH INSUR
PAYROLL: MEDICARE
PAYROLL: PERS
PAYROLL: STATE WITHHO
Payroll: American Fidelit
PAYROLL: SEIU DUES
PAYROLL: FEDERAL WITH
PAYROLL: HEALTH INSUR
Expense Amount
319,641.95
3,976.56
2,979.00
12,780.43
5,118.09
27,886.92
27,398.87
5,235.06
1,336.45
2,363.46
10,692.43
1,580.64
420,989.86
Expense Amount

0.10 549.01
96, 282.21
112.45
21,567.36
154,430.43
40, 885.58
5,814.81
1,341.92

0.90 232.64
1,824.52
576.58

73.44 851.64

1.59 238.96
1,447.95
346.66

18.76 2,791.33

3.70 711.44
7,751.09
1,357.29
165.58

97.71 1,595.50

3.82 432.98
2,229.37
644.95
113.76
526.16
7,795.00

16.49 2,305.30
12,688.47
3,414.91
1,140.59
539.33
7,230.04

17.72 6/16/2026 8:13:48 AM
Pa e 5 of 6

Page 125 of 8 ends

Expense Approval Register Packet: APPKT23202 - PYPKT04074 - PPE 04/17/26 PAID 04/22/26 Account Number
660-240012
660-240015
660-240016
660-240027
670-240005
670-240006
670-240009
670-240012
670-240015
670-240016
670-240027
709-240005
709-240006
709-240009
709-240012
709-240015
709-240016
709-240027
712-240005
712-240006
712-240009
712-240012
712-240015
712-240016
712-240027
713-240006
713-240009
713-240012
713-240015
713-240016
713-240027
851-240005
851-240006
851-240009 '
851-240012
851-240015
B51-240016
851-240027
Project Account Key.
**None**
Account Summary
Account Name
PAYROLL: MEDICARE
PAYROLL: PERS
PAYROLL: STATE WITHHO
Payroll: American Fidelit
PAYROLL: SEIU DUES
PAYROLL: FEDERAL WITH
PAYROLL: HEALTH INSUR
PAYROLL: MEDICARE
PAYROLL: PERS
PAYROLL: STATE WITHHO
Payroll: American Fidelit
PAYROLL: SEIU DUES
PAYROLL: FEDERAL WITH
PAYROLL: HEALTH INSUR
PAYROLL: MEDICARE
PAYROLL: PERS
PAYROLL: STATE WITHHO
Payroll: American Fidelit
PAYROLL: SEIU DUES
PAYROLL: FEDERAL WITH
PAYROLL: HEALTH INSUR
PAYROLL: MEDICARE
PAYROLL: PERS
PAYROLL: STATE WITHHO
Payroll: American Fidelit
PAYROLL: FEDERAL WITH
PAYROLL: HEALTH INSUR
PAYROLL: MEDICARE
PAYROLL: PERS
PAYROLL: STATE WITHHO

PAYROLL AMERICAN FID
PAYROLL: SEIU DUES
PAYROLL: FEDERAL WITH
PAYROLL: HEALTH INSUR
PAYROLL: MEDICARE
PAYROLL: PERS
PAYROLL: STATE WITHHO
Payroll: American Fidelit
Grand Total:

Project Account Summary
Grand Total:

Expense Amount
2,350.68
12,845.30
3,336.69
1,079.11
159.20
1,331.71

3.56 461.50
2,557.87
560.31
160.91

18.67 195.32

1.20 132.08
863.68

91.20 34.30

36.89 429.67

2.15 232.06
1,390.11
238.28

34.30 2,407.83

2.76 670.18
5,885.27
1,451.39
275.00

62.05 330.44

1.06 153.56
734.67
285.14

13.72 420,989.86
Expense Amount
420,989.86
420,989.86
6/16/2026 8:13:48 AM

Page 6 of 6 ends

Page 126 of 877 ends

STAFF REPORT

CITY COUNCIL AGENDA
Disbursement Date : June 3, 2026 AGENDA ITEM: Consent
STUDY SESSION DATE: N/A
TITLE OF ITEM:

BRIEF DESCRIPTION: Audit attached warrant register
STAFF RECOMMENDATION: Review and approve the report and register(s) attached.

FINANCIAL IMPACT: 25/26
FUND REGISTER TOTAL:

DEPARTMENT:

General Fund:
• Special Fund:

Capital Projects Fund:

Enterprise Fund:

Assessment Fund:

Fund 850/851
Amount Transferred to Payroll: $807,196.62
TOTAL AMOUNT DISBURSED: $807,196.62
Finance

Page 127 of 877 ends

City of Hollister
Packet: PYPKT04107 - PPE 05/29/26 PAID 06/03/26
Payroll Set: CITY OF HOLLISTER - 01
Type Count Amount
Regular Checks 3 5,021.25
Manual Checks 0 0.00
Reversals 0 0.00
Voided Checks 0 0.00
Direct Deposits 239 802,175.37
Total
242 807,196.62
Payroll Check Register
Report Summary
Pay Period: 5/16/2026-5/29/2026
6/16/2026 8:32:56 AM

Page 11 of 11 ends

Page 128 of 877 ends

STAFF REPORT

CITY COUNCIL AGENDA
Disbursement Date : June 5, 2026 AGENDA ITEM: Consent
STUDY SESSION DATE: NIA
TITLE OF ITEM:

BRIEF DESCRIPTION: Audit attached warrant register
STAFF RECOMMENDATION: Review and approve the report and register(s) attached.

FINANCIAL IMPACT: 25/26
FUND REGISTER TOTAL: $61,220.41
DEPARTMENT:

General Fund:

Special Fund:

Capital Projects Fund:

Enterprise Fund:

Assessment Fund:

Fund 850/851
$44, 660.43
$2,796.12
$11,163.57
$2,339.60
$260.69
Amount Transferred to Payroll:

TOTAL AMOUNT DISBURSED: $61,220.41
Finance

Page 129 of 877 ends

City of Hollister
Vendor Name
Fund: 101- GENERAL FUND

AMERICAN FIDELITY ASSURA

STATE DISBURSEMENT UNIT

INTERNATIONAL CITY MANA

INTERNATIONAL CITY MAMA

INTERNATIONAL CITY MANA

STATE OF CA FRANCHISE TAX

PORAC RETIREE MEDICALTR

INTERNATIONAL CITY MANA

SAN BENITO COUNTY SHERIF
Fund: 172 - GF-PROP 172

INTERNATIONAL CITY MANA

PORAC RETIREE MEDICALTR

INTERNATIONAL CITY MANA
Fund: 203 - GAS TAX

AMERICAN FIDELITY ASSURA

INTERNATIONAL CITY MANA

STATE OF CA FRANCHISE TAX

INTERNATIONAL CITY MANA
Payable Number
2703817 - DC
2703817 - ESA
INV0048865
INV004S866
INV0048867
INV0048878
INV0048879
INV0048880
INV0048881
INV0048883
INV0048884
INV0048885
INV0048886
INV0048887
INV0048888
INV0048901
INV0048902
INV0048947
INV0048948
INV0048949
INV0048975
INV0048878
INV0048947
INV0048948
2703817 - FSA
INV0048878
INV0048903
INV0048948
Fund: 218 - MELLO ROOS CFD-1
AMERICAN FIDELITY ASSURA 2703817- FSA
INTERNATIONAL CITY MANA INV0048878
PORAC RETIREE MEDICALTR INV0048947
INTERNATIONAL CITY MANA INV0048948
Fund: 601- AIRPORT ENTERPRISE FUND
AMERICAN FIDELITY ASSURA 2703817 - FSA
INTERNATIONAL CITY MANA INV0048878
INTERNATIONAL CITY MANA INV0048948
Fund: 620 - WATER ENTERPRISE FUND

AMERICAN FIDELITY ASSURA

INTERNATIONAL CITY MANA

INTERNATIONAL CITY MANA
2703817 - DC
2703817 - FSA
INV0048878
INV0048880
INV0048881
INV0048882
INV0048884
Post Date
05/20/2026
05/20/2026
06/03/2026
06/03/2026
06/03/2026
06/03/2026
06/03/2026
06/03/2026
06/03/2026
06/03/2026
06/03/2026
06/03/2026
06/03/2026
06/03/2026
06/03/2026
06/03/2026
06/03/2026
06/03/2026
06/03/2026
06/03/2026
06/03/2026
06/03/2026
06/03/2026
06/03/2026
05/20/2026
06/03/2026
06/03/2026
06/03/2026
05/20/2026
06/03/2026
06/03/2026
06/03/2026
05/20/2026
06/03/2026
06/03/2026
05/20/2026
05/20/2026
06/03/2026
06/03/2026
06/03/2026
06/03/2026
06/03/2026
Expense Approval Register
KP - PYPKT04107 - PPE 05/29/26 PAID 06/03/26
Description (Item)

AMERICAN FIDELITY DEPEND

FLEXIBLE SPENDING ACCOU
_200000001
200000001920586_
200000001043857_

DEFERRED COMPENSATION

DEFERRED COMP LOAN
DEFERRED COMP LOAN #11
DEFFERED COMP LOAN #2
DEFFERED COMP LOAN #3
DEFFERED COMP LOAN #4
DEFFERED COMP LOAN #5
DEFFERED COMP LOAN #6
DEFERRED COMP LOAN #7
676918998070011885-
110-85369-34

PORAC RETIREE MEDICALTR
457 ROTH
457 ROTH
24000246_P R-13-00011_
Account Number
101-240027
101-240027
101-240007
101-240007
101-240007
101-240004
101-240004
101-240004
101-240004
101-240004
101-240004
101-240004
101-240004
101-240004
101-240004
101-240007
101-240007
101-240051
101-240004
101-240004
101-240007
Amount
482.67
2,289.80
1,507.38
553.85
138.46
22,014.25
1,031.40
377.03
1,178.23

90.44 621.87
249.88

70.90 158.14
330.75
235.24

75.00 1,175.46
8,881.43
1,268.65
1,779.62
Fund 101- GENERAL FUND Total: 44,510.45
DEFERRED COMPENSATION 172-240004
PORAC RETIREE MEDICALTR 172-240051
457 ROTH 172-240004
Fund 172 - GF-PROP 172 Total:

FLEXIBLE SPENDING ACCOU 203-240027
DEFERRED COMPENSATION 203-240004
120.66881-7: 203-240007
457 ROTH 203-240004
Fund 203 -GAS TAX Total:

FLEXIBLE SPENDING ACCOU 218-240027
DEFERRED COMPENSATION 218-240004
PORAC RETIREE MEDICALTR 218-240051
457 ROTH 218-240004
Fund 218 - MELLO ROOS CFD-1 Total:

FLEXIBLE SPENDING ACCOU

DEFERRED COMPENSATION
457 ROTH
601-240027
601-240004
601-240004
Fund 601- AIRPORT ENTERPRISE FUND Total:

AMERICAN FIDELITY DEPEND

FLEXIBLE SPENDING ACCOU

DEFERRED COMPENSATION

DEFERRED COMP LOAN
DEFERRED COMP LOAN #11
DEFERED COMP LOAN #13
DEFFERED COMP LOAN #3
620-240027
620-240027
620-240004
620-240004
620-240004
620-240004
620-240004

75.00 25.00

49.98 ,149.98

11.29 236.89
604.06

50.00 902.24

82.79 1,548.47

99.80 162.82
1,893.88

63.95 278.28
250.00
592.23

66.01 544.84
1,958.06
305.02

83.33 336.56
510.87
6/16/2026 8:17:36 AM

Page 130 ends

AMERICAN FIDELITY ASSURA

STATE DISBURSEMENT UNIT

INTERNATIONAL CITY MANA

INTERNATIONAL CITY MANA
Expense Approval Register
Vendor Name

INTERNATIONAL CITY MANA

INTERNATIONAL CITY MANA
Payable Number
INV0048886
INV0048948
Fund: 660 - SEWER ENTRPRISE FUND

AMERICAN FIDELITY ASSURA

INTERNATIONAL CITY MANA

STATE OF CA FRANCHISE TAX

INTERNATIONAL CITY MANA
2703817- DC
2703817 - FSA
INV0048878
INV0048879
INV0048880
INV0048881
INV0048883
INV0048884
INV0048885
INV0048886
INV0048889
INV0048902
INV0048948
Fund: 670 -STREET SWEEPING FUND
2703817 - FSA
INV0048864
INV0048878
INV0048880
INV0048885
INV0048948
Fund: 709 - LANDSCAPE & LIGHTING DIST
AMERICAN FIDELITY ASSURA 2703817 - FSA
INTERNATIONAL CITY MANA INV0048878
INTERNATIONAL CITY MANA INV0048879
STATE OF CA FRANCHISE TAX INV0048902
INTERNATIONAL CITY MANA INV0048948
Fund: 712 - CFD#4 PUBLIC FACILITIES
AMERICAN FIDELITY ASSURA 2703817 - FSA
INTERNATIONAL CITY MANA INV0048878
INTERNATIONAL CITY MANA INV0048879
STATE OF CA FRANCHISE TAX INV0048902
INTERNATIONAL CITY MANA INV0048948
Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
AMERICAN FIDELITY ASSURA 2703817 - FSA
INTERNATIONAL CITY MANA INV0048878
PORAC RETIREE MEDICALTR INV0048947
Fund: 851- HOUSING

AMERICAN FIDELITY ASSURA

INTERNATIONAL CITY MANA

INTERNATIONAL CITY MANA
2703817 - FSA
INV0048878
INV0048948
Post Date
06/03/2026
06/03/2026
05/20/2026
05/20/2026
06/03/2026
06/03/2026•
06/03/2026
06/03/2026
06/03/2026
06/03/2026
06/03/2026
06/03/2026
06/03/2026
06/03/2026
06/03/2026
05/20/2026
06/03/2026
06/03/2026
06/03/2026
06/03/2026
06/03/2026
05/20/2026
06/03/2026
06/03/2026
06/03/2026
06/03/2026
05/20/2026
06/03/2026
'06/03/2026
06/03/2026
06/03/2026
05/20/2026
06/03/2026
06/03/2026
05/20/2026
06/03/2026
06/03/2026
Packet: APPKT23463 - EXP - PYPKT04107 - PPE 05/29/26 PAID 06/03/26 Description (Item)
DEFFERED COMP LOAN #5
457 ROTH
Account Number
620-240004
620-240004
Fund 620 - WATER ENTERPRISE FUND Total:

AMERICAN FIDELITY DEPEND'

FLEXIBLE SPENDING ACCOU

DEFERRED COMPENSATION

DEFERRED COMP LOAN
DEFERRED COMP LOAN #11
DEFFERED COMP LOAN #2
DEFFERED COMP LOAN #3
DEFFERED COMP LOAN #4
DEFFERED COMP LOAN #5
DEFERRED COMP LOAN #008
110-85369-34 I
457 ROTH
660-240027
660-240027
660-240004
660-240004
660-240004
660-240004
660-240004
660-240004
660-240004
660-240004
660-240004
660-240007
660-240004
Amount
149.40
376.43
4,330.52

67.98 401.10
2,494.64

12.52 169.57

85.85 174.08

96.50 374.11

73.02 249.94

15.00 228.70
Fund 660 - SEWER ENTRPRISE FUND Total: 4,443.01
FLEXIBLE SPENDING ACCOU 670-240027
0470000095 670-240007
DEFERRED COMPENSATION 670-240004
DEFERRED COMP LOAN 670-240004
DEFFERED COMP LOAN #4 670-240004
457 ROTH 670-240004
Fund 670 - STREET SWEEPING FUND Total:

FLEXIBLE SPENDING ACCOU 709-240027
DEFERRED COMPENSATION 709-240004
DEFERRED COMPENSATION 709-240004
110-85369-34 709-240007
457 BOTH 709-240004
Fund 709'- LANDSCAPE & LIGHTING DIST Total:

FLEXIBLE SPENDING ACCOU

DEFERRED COMPENSATION

DEFERRED COMPENSATION
110-85369-34
457 ROTH
712-240027
712-240004
712-240004
712-240007
712-240004
Fund 712- CFD#4 PUBLIC FACILITIES Total:

FLEXIBLE SPENDING ACCOU 713-240027
DEFERRED COMPENSATION 713-240004
PORAC RETIREE MEDICALTR 713-240051
Fund 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE) Total:

FLEXIBLE SPENDING ACCOU 851-240027
DEFERRED COMPENSATION 851-240004
457 ROTH 851-240004
Fund 851- HOUSING Total:
' 169.62
242.30
917.92
93:96

87.33 286.68
1,797.81

17.16 27.34

16.95 30.00

44.21 135.66

17.16 162.33

25.04 30.00

78.86 313.39
137.50
1,703.31

49.74 1,890.55

6.88 251.91

1.90 260.69
Grand Total: 61,220.41
6/16/2026 8:17:36 AM

Page 2 of 3 ends

Page 131 of 877 ends

Expense Approval Register Packet: APPKT23463 - EXP- PYPKT04107- PPE 05/29/26 PAID 06/03/26 Fund Summary
Fund
101 -GENERAL FUND
172 - GF-PROP 172
203 - GAS TAX
218 - MELLO ROOS CFD-1
601- AIRPORT ENTERPRISE FUND
620 - WATER ENTERPRISE FUND
660 - SEWER ENTRPRISE FUND
670 - STREET SWEEPING FUND
709 - LANDSCAPE & LIGHTING DIST
712 - CFD#4 PUBLIC FACILITIES
713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
851- HOUSING
Account Number
101-240004
101-240007
101-240027
101-240051
172-240004
172-240051
203-240004
203-240007
203-240027
218-240004
218-240027
218-240051
601-240004
601-240027
620-240004
620-240027
660-240004
660-240007
660-240027
670-240004
670-240007
670-240027
709-240004
709-240007
709-240027
712-240004
712-240007
712-240027
713-240004
713-240027
713-240051
851-240004
851-240027
Grand Total:

Account Summary
Account Name
PAYROLL: DEFERRED CO
PAYROLL: GARNISHMEN
Payroll: American Fidelit
PAYROLL: PORAC RET. TR
PAYROLL: DEFERRED CO
PAYROLL: PORAC RET. TR
PAYROLL: DEFERRED CO
PAYROLL: GARNISHMEN
Payroll: American Fidelit
PAYROLL: DEFERRED CO
Payroll: American Fidelit
PAYROLL: PORAC RET. TR
PAYROLL: DEFERRED CO
Payroll: American Fidelit
PAYROLL: DEFERRED CO
Payroll: American Fidelit
PAYROLL: DEFERRED CO
PAYROLL: GARNISHMEN
Payroll: American Fidelit
PAYROLL: DEFERRED CO
PAYROLL: GARNISHMEN
Payroll: American Fidelit
PAYROLL: DEFERRED CO
PAYROLL: GARNISH MEN
Payroll: American Fidelit
PAYROLL: DEFERRED CO
PAYROLL: GARNISHMEN
Payroll: American Fidelit
PAYROLL: DEFERRED CO
PAYROLL: AMERICAN FID
PAYROLL: PORAC RET. TR
PAYROLL: DEFERRED CO
Payroll: American Fidelit
Grand Total:

Project Account Summary
Project Account Key
**None"
Grand Total:

Expense Amount
44,510.45
149.98
902.24
1,893.88
592.23
4,330.52
4,443.01
1,797.81
135.66
313.39
1,890.55
260.69
61,220.41
Expense Amount
36,272.97
4,289.55
2,772.47
1,175.46
124.98

25.00 286.89
604.06

11.29 1,711.29

82.79 99.80
528.28

63.95 3,719.67
610.85
3,958.93

15.00 469.08
1,385.89
242.30
169.62

88.50 30.00

17.16 266.23

30.00 17.16
1,703.31
137.50

49.74 253.81

6.88 61,220.41
Expense Amount
61, 220.41
61,220.41
6/16/2026 8:17:36 AM
Pa e3of3

Page 132 of 80 ends

STAFF REPORT

CITY COUNCIL AGENDA
Disbursement Date : June 5, 2026 AGENDA ITEM: Consent
STUDY SESSION DATE: N/A
TITLE OF ITEM:

BRIEF DESCRIPTION: Audit attached warrant register
STAFF RECOMMENDATION: Review and approve the report and register(s) attached.

FINANCIAL IMPACT: 25/26
FUND REGISTER TOTAL: $431,193.99
DEPARTMENT:

General Fund:

Special Fund:

Capital Projects Fund:

Enterprise Fund:

Assessment Fund:

Fund 850/851
$381,584.30
$2,281.85
$42,962.26
$1,865.14
$2,500.44
Amount Transferred to Payroll:

TOTAL AMOUNT DISBURSED: $431,193.99
Finance

Page 133 of 877 ends

City of Hollister
Vendor Name
Fund: 101- GENERAL FUND

UNITED FOR SAN BENITO

GREGORY THOMAS KILEY

AMERICAN FIDELITY ASSURA

FIRE RISK MANAGEMENT SE

FIRE FIGHTERS ASSOCIATION

POLICE ASSOCIATION

FIRE RISK MANAGEMENT SE

TEXAS LIFE INSURANCE COM

CIVICPLUS, LLC

AMERICAN FIDELITY ASSURA

AMERICAN FIDELITY ASSU RA

FIRE RISK MANAGEMENT SE

FIRE FIGHTERS ASSOCIATION

POLICE ASSOCIATION

FIRE RISK MANAGEMENT SE

FIRE RISK MANAGEMENT SE
Payable Number
211City-25/26
HO 260420
D963558-3
D963558-4
INV0048466
INV0048467
INV0048468
INV0048469
INV0048470
INV0048471
INV0048472
INV0048473
INV0048474
INV0048475
INV0D485S2
INV0048554
1NV0048555
INV0048556
INV0048557
1NV0048558
INV0048559
INV0048560
INV0048561
INV0048562
INV0048563
INV0048564
INV0048565
INV0048566
INV0048567
SM0FKA20260419001-2
352244
D963558-1
D963558-2
INV0048341
INV0048342
INV0048343
INV0048344
INV0048345
1NV0048346
1NV0048347
INV0048348
1NV0048349
INV0048350
INV0048427
INV0048429
INV0048430
INV0048431
INV0048432
INV0048433
INV0048434
INV0048435
INV0048436
INV0048437
Post Date
03/31/2026
04/30/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/23/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
Expense Approval Register
Packet: APPKT23482 - AP CK RUN 6-5-26
Description (Item)
2-1-1 Helpline Sponsorship 2
1100_PROFESSIO NALSERVIC

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE

DENTAL SINGLE

DENTAL SINGLE
DENTAL El
DENTAL El
DENTAL El
DENTAL El

DENTAL FAMILY

FIRE DUES

SWORN DUES

POLICE DUES

POLICE NON SWORN DUES

VISION SINGLE

VISION SINGLE
VISION El
VISION El
VISION El
VISION El

VISION FAMILY

TEXAS LIFE POLICIES -CITY OF
Social Media Archiving Subsc

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE

DENTAL SINGLE

DENTAL SINGLE
DENTAL El
DENTAL El
DENTAL El
DENTAL El

DENTAL FAMILY

FIRE DUES

SWORN DUES

POLICE DUES

POLICE NON SWORN DUES

VISION SINGLE

VISION SINGLE
VISION El
VISION El
VISION El
Account Number
101-1100-749001
101-1100-730000
101-240027
101-240027
101-240031
101-240031
101-240031
101-240031
101-240031
101-240031
101-240031
101-240031
101-240031
101-240031
101-240005
101-240005
101-240005
101-240005
101-240019
101-240019
101-240019
101-240019
101-240019
101-240019
101-240019
101-240019
101-240019
101-240019
101-240019
101-240027
101-1120-750450
101-240027
101-240027
101-240031
101-240031
101-240031
101-240031
101-240031
101-240031
101-240031
101-240031
101-240031
101-240031
101-240005
101-240005
101-240005
101-240005
101-240019
101-240019
101-240019
101-240019
101-240019
101-240019
Amount
5,000.00
1,650.00
3,831.27
1,753.53
753.95

34.04 25.40
713.29

66.00 153.96
128.34
4,417.54
298.76

89.46 3,832.53
940.53

78.00 225.00
207.07

9.67 9.28
199.32

43.08 15.45

46.35 814.70

66.57 169.95

15.45 797.93
8,321.01
3,845.98
1,767.20
684.31

34.03 25.40
749.80

68.34 153.96
128.32
4,469.82
298.76

89.52 3,832.52
940.53

78.00 210.00
187.29

9.67 9.32
210.32

43.79 15.45
6/16/2026 8:21:22 AM

Page 1 of 12 ends

Page 134 of 877 ends

Expense Approval Register
Vendor Name

FIRE RISK MANAGEMENT SE

TEXAS LIFE INSURANCE COM

DAMM SOFTWATER SERVICE

ERIC WHITE

DAMM SOFTWATER SERVICE

UNITED PARCEL SERVICE
TORO PETROLEUM CORP.

CLARK PEST CONTROL OF ST

KYOCERA DOCUMENT SOLUT

BOUND TREE MEDICAL LLC

LOCALITY MEDIA, INC

AMAZON CAPITAL SERVICES,

CLARK PEST CONTROL OF ST

VESTIS GROUP,INC

VESTIS GROUP,INC
AT&T

HUBERT YOUNG

AMAZON CAPITAL SERVICES,

AMAZON CAPITAL SERVICES,
U.S. BANK CORP. PAYMENTS
CHAVEZ, FRANK H.

KYOCERA DOCUMENT SOLUT

FIRST ALARM

FIRST ALARM
SANTA CRUZ REGIONAL 9 -1 -
SANTA CRUZ REGIONAL 9 -1 -
SANTA CRUZ REGIONAL 9-1-

NICKELL FIRE PROTECTION, I

AMAZON CAPITAL SERVICES,

WASTE CONNECTIONS

VERIZON WIRELESS

DAMM SOFTWATER SERVICE

DAMM SOFTWATER SERVICE
Payable Number
INV0048438
INV0048439
INV0048440
INV0048441
INV0048442
SM0FKA20260419001-1
0102008
2026-003
2026-003
2026-003
0102988
0102988
00000872Y8206
0754834 -IN
39832826
5038782292
5038782292
5038782292
55Y1603738
86202632
86202632
86202632
86202632
86206144
9085
9085
9085
9085
1HPR-DLYF-HVHL
39734673
39734906
5110899323
5110899324
000025271230
1081
1C7Q-X7 WV-H4W F
1RY4-VJDJ-FNV1
2026-05 COH CAL -CARD
4145
55Y1604578
55Y1604578
956438
956438
956438
956438
FY 25/26 MAY 2026
FY 25/26 MAY 2026
FY 25/26 MAY 2026
P073908
1TWJ-7NX1-XDG9
1TWJ-7NX1-XDG9
20072D021
6143158714
6143158714
6143158714
0102010
0102010
0102010
0102010
0102990
Post Date
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
05/01/2026
04/25/2026
04/25/2026
04/25/2026
05/15/2026
05/15/2026
04/25/2026
05/13/2026
05/19/2026
06/01/2026
06/01/2026
06/01/2026
05/24/2026
05/11/2026
05/11/2026
05/11/2026
05/11/2026
05/13/2026
05/12/2026
05/12/2026
05/12/2026
05/12/2026
05/21/2026
05/21/2026
05/21/2026
05/21/2026
05/21/2026
05/16/2026
05/22/2026
05/20/2026
05/20/2026
05/22/2026
03/31/2026
05/27/2026
05/27/2026
05/22/2026
05/22/2026
05/22/2026
05/22/2026
05/15/2026
05/15/2026
05/15/2026
05/21/2026
05/27/2026
05/27/2026
04/30/2026
05/09/2026
05/09/2026
05/09/2026
05/01/2026
05/01/2026
05/01/2026
05/01/2026
05/15/2026
Description (Item)
VISION El

VISION FAMILY

TEXAS LIFE POLICIES -CITY OF
375 5TH ST WATER DELIVER
Lodging Expenses Fairfield b
Professional Consulting Servi
Lost Wages (Per Two -Week C
375 5th St_WATER DELIVERY
Damm Good Water delivery f
2205 - UPS LTE FEE - FS1
2205 - TORO PETRO - CLR CA

PEST AWAY SERVICES
2205 - KBA DOC LEASE PYM
2205 - KBA DOC LEASE PYM
2205 - KBA DOC LEASE PYM

OVERAGE CHARGES FINACE
2205 - BOUND TREE - GLUCO
2205 - BOUND TREE - GLUCO
2205 - BOUND TREE - GLUCO
2205 - BOUND TREE - GLUCO
2205 -BOUND TREE -TRAU
2205 - FIRST DUE CNTRT- PE
2205 - FIRST DUE CNTRT- PE
2205 - FIRST DUE CNTRT- PE
2205 - FIRST DUE CNTRT- PE
FINANCE -Security Envelopes
1100 CITY HALL PEST SERVIC

PEST AWAY SERVICES
375 5th St MAT DELIVERY 5/

FINANCE MAT DELIVERY
2205 - FS1 - ALARM BXS - 04/

FINANCE AUDIT SUPPORT TH
2205 -AMZN - COFFEE FILTE
2205 - AMZN - LAMINATING
2026-05-22_CITY OF HOLLIST
2205 - CHAZ DESIGN - B9204
2205 - KBA DOC - FS1 & FS2 -
2205 - KBA DOC - FS1 & FS2 -
Tax
Service Labor Intrusion Syste
CR2032 Intrusion System
375_CIty Hall Serivice Call -In
2205 - SC REGIONAL 911- M
2205 -SC REGIONAL 911- M
2205 - SC REGIONAL 911- M
2205 - NICKELL FIRE - FIRE EX

FINANCE -TOILER PAPER, TISS
Tax
DUMP FEES APRIL 2026
CELLP HONE 4/10/26-5/9/26
CELLP HONE 4/10/26-5/9/26
CELLP HONE 4/10/26-5/9/26
339 FIFTH ST WATER DELIVE
339 FIFTH ST WATER DELIVE
339 FIFTH ST WATER DELIVE
339 FIFTH ST WATER DELIVE
339 FIFTH ST WATER DELIVE
Packet: APPKT23482 - AP CK RUN 6-5-26
Account Number
101-240019
101-240019
101-240019
101-240019
101-240019
101-240027
101-1100-710015
101-4005-730000
101-4005-730000
101-4005-730000
101-1100-710015
101-1100-710015
101-2205-710005
101-2205-710035
101-1155-740187
101-1120-710045
101-2205-710045
101-2205-710045
101-1155-710015
101-2205-710016
101-2205-710016
101-2205-710016
101-2205-710016
101-2205-710016
101-2205-740027
101-2205-740027
101-2205-740027
101-2205-740027
101-1155-710001
101-1100-710015
101-1155-740187
101-1100-710015
101-1155-710015
101-2205-725010
101-1155-730000
101-2205-710015
101-2205-710001
101-220005
101-2205-710041
101-2205-710015
101-2205-710015
101-1100-710040
101-1100-710040
101-1100-710040
101-1100-710040
101-2205-740030
101-2500-740030
101-5010-740030
101-2205-710015
101-1155-710015
101-1155-710015
101-4300-730000
101-4000-725010
101-5010-725010
101-8050-725010
101-2205-710015
101-4000-710015
101-4005-710015
101-4010-710015
101-2205-710015
Amount

46.35 826.40

66.58 169.95

15.45 799,44

21.00 2,173.21
6,800.00
2,960.00

13.00 3.00

4.54 924.85

19.80 290.97
290.97
290.97
133.07
129.54
129.56
129.54
129.54
941.71
4,675.00
4,675.00
4,675.00
4,675.00

7.56 195.00

57.20 56.21

37.72 164.49
474.95

32.76 17.46
25,160.28
954.03

58.51 58.51

2.22 165.00

24.00 190.00
26,920.08
83,122.50
2,500.00
254.16
125.22

11.59 18.34

38.36 38.36

76.72 4.41

8.82 13.23

10.29 4.41
6/16/2026 8:21:22 AM

Page 2 ends

Page 135 of 877 ends

Expense Approval Register
Packet: APPKT23482 - AP CK RUN 6-5-26
Vendor Name

DAMM SOFTWATER SERVICE

CLARK PEST CONTROL OF ST

KYOCERA DOCUMENT SOLUT

KYOCERA DOCUMENT SOLUT
4Leaf Inc

HUBERT YOUNG

DAMM SOFTWATER SERVICE

STATE OF CALIFORNIA DEPT

AMAZON CAPITAL SERVICES,
PGANDE

WELLS FARGO FINANCIAL LE

KYOCERA DOCUMENT SOLUT
PGANDE
PGANDE
PGANDE
PGANDE

COMPUTERSMITHS LLC

COMPUTERSMITHS LLC
MARTIN M. BRESS MD APC

ERIC WHITE

VESTIS GROUP,INC

KYOCERA DOCUMENT SOLUT

KYOCERA DOCUMENT SOLUT
Fund: 172 - GF-PROP 172

AMERICAN FIDELITY ASSURA

FIRE RISK MANAGEMENT SE

FIRE FIGHTERS ASSOCIATION

POLICE ASSOCIATION

FIRE RISK MANAGEMENT SE

TEXAS LIFE INSURANCE COM

AMERICAN FIDELITY ASSURA

FIRE RISK MANAGEMENT SE

FIRE FIGHTERS ASSOCIATION

POLICE ASSOCIATION

FIRE RISK MANAGEMENT SE

FIRE RISK MANAGEMENT SE
Payable Number
0102990
0102990
0102990
39735226
39735226
39735226
39735226
55Y1603734
55Y1603734
55Y1603734
55Y1603734
55Y1604096
55Y1604096
J1762 -26D
1072
0102989
043806
043806
1QGQ-9TJ4-TX4X
3572577473-7 5/26
5038425374
5038782294
55Y1604097
9458768438-5_5/2026
9458768438-5_5/2026
9458768438-5_5/2026
9458768438-55/2026
COH031926-S
COH031926-S
COH031926-S
C0H031926-S
COH031926-5
COH031926-S
COH031926-S
SPEIGHTS, D. 3/10/26
2026-006
5110906493
55Y1603737
55Y1603737
55Y1603737
D963558-3
D963558-4
INV0048472
INV0048473
INV0048552
1NV0048554
INV0048561
INV0048564
SMOFKA2O260419001-2
D963558-1
D963558-2
INV0048347
INV0048348
INV0048427
INV0048429
INV0048436
INV0048439
Post Date
05/15/2026
05/15/2026
05/15/2026
05/21/2026
05/21/2026
05/21/2026
05/21/2026
05/19/2026
05/19/2026
05/19/2026
05/19/2026
05/20/2026
05/20/2026
04/30/2026
05/01/2026
05/15/2026
04/30/2026
04/30/2026
06/01/2026
05/10/2026
05/31/2026
06/30/2026
05/20/2026
05/21/2026
05/21/2026
05/21/2026
05/21/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/10/2026
06/05/2026
06/04/2026
05/24/2026
05/24/2026
05/24/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
Description (Item)
339 FIFTH ST WATER DELIVE
339 FIFTH ST WATER DELIVE
339 FIFTH ST WATER DELIVE
339 FIFTH ST PEST AWAY SER
339 FIFTH ST PEST AWAY SER
339 FIFTH ST PEST AWAY SER
339 FIFTH ST PEST AWAY SER
CONT4547-Q1_OVERAGE CH
CONT4547-01_OVERAGE CH
CONT4547-01_OVERAGE CH
CONT4547-01_OVERAGE CH
CONT4461-01 OVERGAE&B
CONT4461-01 OVERGAE&B
BUILDING SERVICES APRIL 2
Consulting work with city's A
361 5TH STREET WATER DELI

CALDERON, LEAH

VASQUEZ, OMAR
Karat Disposable Toilet Seat
190 MAPLE STREET PG & E -
HR COPIER LEASE- MAY 2026
HR COPIER LEASE- JUNE 202

HR COPIER- BASE RATE & OV
339 FIFTH STREET 4/23/202
339 EIFTH STREET 4/23/202
339 FIFTH STREET 4/23/202
339 FIFTH STREET 4/23/202

CASTILLO, ERNEST

SPEIGHTS, DERRICK

CANCHOLA, JASON

SOTO, ANDRES

CHAVIRA, FELIX

FLORES, ALEX

MOLINA, NICHOLAS

HAZMAT PHYSICAL- SPEIGHT
Professional Consulting Servi

FINANCE MAT DELIVERY
PUBLIC WORKS CONTRACT 0
PUBLIC WORKS CONTRACT 0
PUBLIC WORKS CONTRACT 0
Account Number
101-4000-710015
101-4005-710015
101-4010-710015
101-2205-740187
101-4000-740279
101-4005-710040
101-4010-740017
101-2205-710015
101-4000-710015
101-4005-710015
101-4010-710015
101-2205-710015
101-4005-710015
101-4005-730000
101-1155-730000
101-1160-710015
101-1120-730000
101-2500-730000
101-1155-710015
101-1160-725001
101-1160-710045
101-1160-710045
101-1160-710001
101-2205-725001
101-4000-725001
101-4005-725001
101-4010-725001
101-5005-710016
101-5010-710016
101-5010-710016
101-5010-710016
101-5010-710016
101-8050-710016
101-8050-710016
101-5010-710016
101-4005-730000
101-1155-710015
101-5005-710015
101-5010-710015
101-7000-710015
Amount

8.82 13.23

10.29 13.20

26.40 39.60

30.80 24.28

48.57 72.85

56.66 23.77
120.29
142,804.71
874.91

10.00 49.0D

66.00 25.27
318.98
513.41
513.41
145.55

80.05 160.10
240.15
186.78
175.00
175.00
175.00
175.00
175.00
175.00
175.00
265.00
3,555.00

38.09 37.66

37.66 37.66
Fund 101- GENERAL FUND Total: 381,044.74

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE
DENTAL El

DENTAL FAMILY

FIRE DUES

SWORN DUES
VISION El

VISION FAMILY

TEXAS LIFE POLICIES -CITY OF

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE
DENTAL El

DENTAL FAMILY

FIRE DUES

SWORN DUES
VISION El

VISION FAMILY
172-240027
172-240027
172-240031
172-240031
172-240005
172-240005
172-240019
172-240019
172-240027
172-240027
172-240027
172-240031
172-240031
172-240005
172-240005
172-240019
172-240019

57.43 44.17

25.62 34.64

52.47 19.99

7.69 7.71

20.04 57.43

44.17 25.64

34.64 52.48

19.99 7.70

7.71 6/16/2026 8:21:22 AM

Page 3 of 12 ends

Page 136 of 877 ends

Expense Approval Register
Vendor Name

TEXAS LIFE INSURANCE COM
Fund: 203 - GAS TAX

AMERICAN FIDELITY ASSURA

FIRE RISK MANAGEMENT SE

AMERICAN FIDELITY ASSURA

FIRE RISK MANAGEMENT SE

FIRE RISK MANAGEMENT SE
Fund: 218 - MELLO ROOS CFD-1

AMERICAN FIDELITY ASSURA

FIRE RISK MANAGEMENT SE

FIRE FIGHTERS ASSOCIATION

POLICE ASSOCIATION

FIRE RISK MANAGEMENT SE

AMERICAN FIDELITY ASSURA

FIRE RISK MANAGEMENT SE

FIRE FIGHTERS ASSOCIATION

POLICE ASSOCIATION

FIRE RISK MANAGEMENT SE

FIRE RISK MANAGEMENT SE
Payable Number Post Date
5M0FKA20260419001-1 04/08/2026
D963558-3 04/22/2026
D963558-4 04/22/2026
INV0048466 04/22/2026
INV0048470 04/22/2026
INV0048473 04/22/2026
INV0048475 04/22/2026
INV0048557 04/22/2026
INV0048559 04/22/2026
INV0048561 04/22/2026
INV0048564 04/22/2026
0963558-1 04/08/2026
D963558-2 04/08/2026
INV0048345 04/08/2026
INV0048348 04/08/2026
INV0048350 04/08/2026
INV0048434 04/08/2026
INV0048436 04/08/2026
INV0048439 04/08/2026
D963558-3 04/22/2026
D963558-4 04/22/2026
INV0048469 04/22/2026
INV0048473 04/22/2026
INV0048552 04/22/2026
INV0048554 04/22/2026
INV0048560 04/22/2026
INV0048564 04/22/2026
INV0048566 04/22/2026
D963558-1 04/08/2026
D963558-2 04/08/2026
INV0048344 04/08/2026
INV0048348 04/08/2026
INV0048427 04/08/2026
INV0048429 04/08/2026
INV0048435 04/08/2026
INV0048439 04/08/2026
Fund: 601- AIRPORT ENTERPRISE FUND

AMERICAN FIDELITY ASSURA

FIRE RISK MANAGEMENT SE

AMERICAN FIDELITY ASSURA

FIRE RISK MANAGEMENT SE

FIRE RISK MANAGEMENT SE
D963558-4 04/22/2026
INV0048466 04/22/2026
INV0048469 04/22/2026
INV0048473 04/22/2026
INV0048474 04/22/2026
INV0048557 04/22/2026
INV0048560 04/22/2026
INV0048564 04/22/2026
INV0048565 04/22/2026
D963558-2 04/08/2026
INV0048341 04/08/2026
INV0048344 04/08/2026
INV0048348 04/08/2026
INV0048349 04/08/2026
INV0048432 04/08/2026
INV0048435 04/08/2026
INV0048439 04/08/2026
Description (Item)
Packet: APPKT23482 - AP CK RUN 6-5-26
Account Number
TEXAS LIFE POLICIES -CITY OF 172-240027
Fund 172 - GF-PROP 172 Total:

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE

DENTAL SINGLE
DENTAL El

DENTAL FAMILY

VISION SINGLE

VISION SINGLE
VISION El

VISION FAMILY

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE
DENTAL El

DENTAL FAMILY

VISION SINGLE
VISION El

VISION FAMILY
203-240027
203-240027
203-240031
203-240031
203-240031
203-240031
203-240019
203-240019
203-240019
203-240019
203-240027
203-240027
203-240031
203-240031•
203-240031
203-240019
203-240019
203-240019
Fund 203 - GAS TAX Total:

SUPPLEMENTAL AFTER TAX 218-240027
SUPPLEMENTAL INSURANCE 218-240027
DENTAL El 218-240031
DENTAL FAMILY 218-240031
FIRE DUES 218-240005
SWORN DUES 218-240005
VISION El 218-240019
VISION FAMILY 218-240019
VISION FAMILY 218-240019
SUPPLEMENTAL AFTER TAX 218-240027
SUPPLEMENTAL INSURANCE 218-240027
DENTAL El 218-240031
DENTAL FAMILY 218-240031
FIRE DUES 218-240005
SWORN DUES 218-240005
VISION El 218-240019
VISION FAMILY 218-240019
Fund 218 - MELLO ROOS CFD-1 Total:

SUPPLEMENTAL INSURANCE

DENTAL SINGLE
DENTAL El

DENTAL FAMILY

VISION SINGLE
VISION El

VISION FAMILY

SUPPLEMENTAL INSURANCE

DENTAL SINGLE
DENTAL El

DENTAL FAMILY

VISION SINGLE
VISION El

VISION FAMILY
601-240027
601-240031
601-240031
601-240031
601-240031
601-240019
601-240019
601-240019
601-240019
601-240027
601-240031
601-240031
601-240031
601-240031
601-240019
601-240019
601-240019
Amount

20.04 539.56

51.19 53.53

4.41 7.34

90.13 9.01

1.26 0.94

2.21 20.09

48.18 51.12

6.85 88.10

9.06 0.94

2.07 19.66
466.09
137.58
142.07
-51.32
346.12
210.00

79.73 -15.45

46.25 30.90
137.58
142.07

51.32 207.48
210.00

79.73 15.45

46.25 1,815.76

20.90 50.80

2.57 76.25

72.79 14.44

0.78 16.99

16.23 20.90

50.80 2.56

69.32 72.79

14.44 0.77

15.45 6/16/2026 8:21:22 AM

Page 4 of 12 ends

Page 137 of 877 ends

Expense Approval Register
Packet: APPKT23482 - AP CK RUN 6-5-26
Vendor Name

FIRE RISK MANAGEMENT SE

VERIZON WIRELESS
.MANPOWER INC. / CALIFOR

COMPUTERSMITHS LLC
Payable Number
1NV0048440
6143158714
40126396
COH031926-S
Fund: 620 - WATER ENTERPRISE
TYLER TECHNOLOGIES, INC.

AMERICAN FIDELITY ASSURA

FIRE RISK MANAGEMENT SE

FIRE RISK MANAGEMENT SE
•FIRE RISK MANAGEMENT SE

FIRE RISK MANAGEMENT SE

TEXAS LIFE INSURANCE COM

AMERICAN FIDELITY ASSURA

FIRE RISK MANAGEMENT SE

TEXAS LIFE INSURANCE COM
TYLER TECHNOLOGIES, INC.

CLARK PEST CONTROL OF ST

KYOCERA DOCUMENT SOLUT

AMAZON CAPITAL SERVICES,

CLARK PEST CONTROL OF ST

VEST'S GROUP,INC

HUBERT YOUNG
SANTA CRUZ REGIONAL 9 -1 -

AMAZON CAPITAL SERVICES,

AMAZON CAPITAL SERVICES,
THE DON CHAPIN CO. INC

MONTEREY BAY ANALYTICAL

DESIGN LINE & GRANGER PR

VERIZON WIRELESS

HOLLISTER LANDSCAPE SUPP

HUBERT YOUNG
FUND
CI100-00266935
D963558-3
D963558-4
INV0048466
INV0048467
INV0048469
INV0048470
INV0048473
INV0048474
INV0048475
INV0048557
INV0048558
INV0048559
INV0048560
INV0048561
INV0048564
INV0048565
SMOF KA20260419001-2
D963558-1
D963558-2
INV0048341
INV0048342
INV0048344
INV0048345
INV0048348
INV0048349
1NV0048350
INV0048432
INV0048433
INV0048434
INV0048435
INV0048436
INV0048439
INV0048440
SM0FKA20260419001-1
CI100-00274959
39832826
55Y1603738
1HPR-DLYF-HVHL
39734906
5110899324
1081
FY 25/26 MAY 2026
1TWJ-7NXI-XDG9
1TWJ-7NX1-XDG9
141Q-W4X6-6V DP
208425
260512_091
260512_092
31200
31228
6143158714
86564
1072
Post Date
04/08/2026
05/09/2026
05/24/2026
03/19/2026
05/31/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
06/01/2026
05/19/2026
05/24/2026
05/21/2026
05/21/2026
05/21/2026
05/22/2026
05/15/2026
05/27/2026
05/27/2026
05/18/2026
05/06/2026
05/12/2026
05/12/2026
04/17/2026
05/13/2026
05/09/2026
05/22/2026
05/01/2026
Description (Item)

VISION FAMILY
CELLPHONE 4/10/26-5/9/26

RUIZ DIAZ, ARACELI B- SSA (A

BOCANEGRA, ADAM
Fund 601- AIR
MONTHLY UTILITY ACCESS -5/

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE

DENTAL SINGLE

DENTAL SINGLE
DENTAL El
DENTAL El

DENTAL FAMILY

VISION SINGLE

VISION SINGLE
VISION El
VISION El

VISION FAMILY

TEXAS LIFE POLICIES -CITY OF

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE

DENTAL SINGLE

DENTAL SINGLE
DENTAL El
DENTAL El

DENTAL FAMILY

VISION SINGLE

VISION SINGLE
VISION El
VISION El

VISION FAMILY

TEXAS LIFE POLICIES -CITY OF
MONTHLY UTILITY ACCESS 6/

PEST AWAY SERVICES
OVERAGE CHARGES_FINACE
FINANCE -Security Envelopes

PEST AWAY SERVICES

FINANCE MAT DELIVERY

FINANCE AUDIT SUPPORT TH
2205 - SC REGIONAL 911- M

FINANCE -TOILER PAPER, TISS
Tax

PENS, WIDE OUT, BLUE PAPE

RECYCLE IMPORT DIRT
COLIFORM, TOTAL & ECOLI 5
COLIFORM,TOTAL & ECOLI 5/

HEXAVALENT CHROMIUM TI
#10 WINDOW ENVELOPES P
CELLPHONE 4/10/26-5/9/26
FALLON RD/831 PASEO DRIV
Consulting work with city's A
Account Number
601-240019
601-4200-725010
601-4200-730000
601-4200-710016
PORT ENTERPRISE FUND Total:
620-1155-740027
620-240027
620-240027
620-240031
620-240031.
620-240031
620-240031
620-240031
620-240031
620-240031
620-240019
620-240019
620-240019
620-240019
620-240019
620-240019
620-240019
620-240027
620-240027
620-240027
620-240031
620-240031
620-240031
620-240031
620-240031
620-240031
620-240031
620-240019
620-240019
620-240019
620-240019
620-240019
620-240019
620-240019
620-240027
620-1155-740027
620-1155-740187
620-1155-710015
620-1155-710001
620-1155-740187
620-1155-710015
620-1155-730000
620-5035-740030
620-1155-710015
620-1155-710015
620-5035-710001
620-5035-710040
620-5035-710018
620-5035-710018
620-5035-710015
620-5035-710001
620-5035-725010
620-5035-710040
620-1155-730000
Amount

16.23 68.38
1,417.50
175.00
2,195.89
140.00
877.06
524.63

58.63 8.38
204.93

7.34 553.69

59.62 10.07

16.67 2.38

1.03 61.72

2.21 123.47

13.27 111.61
885.82
515.43

58.62 8.38
212.46

6.85 535.81

59.62 10.10

16.68 2.39

1.05 64.01

2.07 119.49

13.28 111.65
140.00

14.85 78.41

7.56 42.90

22.23 475.10
2,500.00

73.79 6.82
402.89
111.05
325.00

30.00 9,140.13
718.87
579.57
304.72
875.18
6/16/2026 8:21:22 AM

Page 5 of 12 ends

Page 138 of 877 ends

Expense Approval 'Register Packet: APPKT23482 - AP CK RUN 6-5-26 Vendor Name

AMAZON CAPITAL SERVICES,

COMPUTERSMITHS LLC

VESTIS GROUP,INC

KYOCERA DOCUMENT SOLUT
Payable Number
1QGQ 9TJ4-TX4X
COH031926-S
COH031926-S
COH031926-S
CO11031926-5
COH031926-S
COH031926-S
COH031926-S
COH031926-S
5110906493
55Y1603737
Fund: 660 - SEWER ENTRPRISE FUND
TYLER TECHNOLOGIES, INC.

AMERICAN FIDELITY ASSURA

FIRE RISK MANAGEMENT SE

TEXAS LIFE INSURANCE COM

AMERICAN FIDELITY ASSURA

FIRE RISK MANAGEMENT SE

TEXAS LIFE INSURANCE COM
TYLER TECHNOLOGIES, INC.

CLARK PEST CONTROL OF ST

KYOCERA DOCUMENT SOLUT

AMAZON CAPITAL SERVICES,

CLARK PEST CONTROL OF ST

VESTIS GROUP,INC

HUBERTYOUNG
SANTA CRUZ REGIONAL 9 -1 -

AMAZON CAPITAL SERVICES,

AMAZON CAPITAL SERVICES,
THE DON CHAPIN CO. INC
CI100-00266935
D963558-3
D963558-4
INV0048466
INV0048467
INV0048469
INV0048470
INV0048473
INV0048474
INV0048475
INV0048557
INV0048558
INV0048559
INV0048560
INV0048561
INV0048564
INV0048565
SM0FKA20260419001-2
D963558-1
0963558-2
INV0048341
INV0048342
INV0048344
INV0048345
INV0048348
INV0048349
INV0048350
INV0048432
INV0048433
INV0048434
INV0048435
INV0048436
INV0048439
INV0048440
SM0FKA20260419001-1
CI100.00274959
39832826
55Y1603738
1HPR-DLYF-HVHL
39734906
5110899324
1081
FY 25/26 MAY 2026
1TWJ-7NX1-XDG9
1TWJ-7NX1-XDG9
1YYH-HTVH-XK1L
208425
Post Date
06/01/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026
06/04/2026
05/24/2026
05/31/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
D4/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026'
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
06/01/2026
05/19/2026
05/24/2026
05/21/2026
05/21/2026
05/21/2026
05/22/2026
05/15/2026
05/27/2026
05/27/2026
05/18/2026
05/06/2026
Description (Item)
Karat Disposable Toilet Seat

TORRES, JORGE

AGUILERA, RODRIGO

GARCIA, SUMMER

ALEMAN, CALEB

SANCHEZ, JOHN

HERNANDEZ, ISAIAH

GOMER, JACOB

BECERRA, RAMON

FINANCE MAT DELIVERY
PUBLIC WORKS CONTRACT 0
Fund 620
MONTHLY UTILITY ACCESS -5/

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE

DENTAL SINGLE

DENTAL SINGLE
DENTAL El
DENTAL El

DENTAL FAMILY

VISION SINGLE

VISION SINGLE
VISION El
VISION El

VISION FAMILY

TEXAS LIFE POLICIES -CITY OF

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE

DENTAL SINGLE

DENTAL SINGLE
DENTAL El
DENTAL El

DENTAL FAMILY

VISION SINGLE

VISION SINGLE
VISION El
VISION El

VISION FAMILY

TEXAS LIFE POLICIES -CITY OF
MONTHLY UTILITY ACCESS 6/

PEST AWAY SERVICES
OVERAGE CHARGES_FINACE
FINANCE -Security Envelopes

PEST AWAY SERVICES

FINANCE MAT DELIVERY

FINANCE AUDIT SUPPORTTH
2205 - SC REGIONAL 911 - M

FINANCE -TOILER PAPER, TISS
Tax

REPLACEMENT PAD STAMP

RECYCLE IMPORT DIRT
WATER ENTERPRISE FUND Total:
660-1155-740027
660-240027
660-240027
660-240031
660-240031
660-240031
660-240031
660-240031
660-240031
660-240031
660-240019
660-240019
660-240019
660-240019
660-240019
660-240019
660-240019
660-240027
660-240027
660-240027
660-240031
660-240031
660-240031
660-240031
660-240031
660-240031
660-240031
660-240019
660-240019
660-240019
660-240019
660-240019
660-240019
660-240019
660-240027
660-1155-740027
660-1155-740187
660-1155-710015
660-1155-710001
660-1155-740187
660-1155-710015
660-1155-730000
660-4995-740030
660-1155-710001
660-1155-710015
660-4995-710001
660-4995-710040
Account Number Amount
620-1155-710015 14.90
620-5035-710016 175.00
620-5035-710016 175.00
620-5035-710016 175.00
620-5035-710016 175.00
620-5035-710016 175.00
620-5035-710016 175.00
620-5035-710016 175.00
620-5035-710016 175.00
620-1155-710015 . 22.44
620-5035-710015 37.67
22,724.50
140.00
857.95
514.15

61.01 8.38
206.56

14.68 695.81

50.61 19.82

17.34 2.39

2.04 62.13

4.42 155.05

11.32 170.52
904.21
516.42

52.13 8.39
188.95

13.70 734.69

50.61 19.86

14.81 2.38

2.08 56.81

4.14 163.73

11.30 186.96
140.00

10.35 26.14

7.56 29.90

7.41 474.95
2,500.00

24.60 2.27

19.41 111.06
6/16/2026 8:21:22 AM

Page 6 ends

Page 139 of 877 ends

Expense Approval Register Packet APPKT23482 - AP CK RUN 6-5-26 Vendor Name

VERIZON WIRELESS

HUBERT YOUNG

AMAZON CAPITAL SERVICES,

COMPUTERSMITHS LLC

WILLDAN FINANCIAL SERVIC

VEST'S GROUP,INC

KYOCERA DOCUMENT SOLUT
Fund: 670 - STREET SWEEPING

AMERICAN FIDELITY ASSURA

FIRE RISK MANAGEMENT SE

TEXAS LIFE INSURANCE COM

AMERICAN FIDELITY ASSURA

FIRE RISK MANAGEMENT SE

TEXAS LIFE INSURANCE COM

VERIZON WIRELESS

COMPUTERSMITHS LLC

COMPUTERSMITHS LLC
Payable Number
6143158714
1072
1QGQ-9TJ4-TX4X
COH031926-S
COH031926-S
COH031926-S
COH031926-S
COH031926-S
COH031926-S
COH031926-S
COH031926-S
COH031926-S
COH031926-S
010-65587
5110906493
55Y1603737
FUND
D963558-3
D963558-4
INV0048469
INV0048470
INV0048473
INV0048475
INV0048559
INV0048560
INV0048561
INV0048564
SM0FKA20260419001-2
D963558-1
D963558-2
INV0048344
INV0048345
INV0048348
INV0048350
INV0048434
INV0048435
INV0048436
INV0048439
SMOFKA20260419001-1
6143158714
COH031926-S
COH031926-S
COH031926-S
COH031926-S
Fund: 709 - LANDSCAPE & LIGHTING DIST
AMERICAN FIDELITY ASSURA D963558-3
AMERICAN FIDELITY ASSURA D963558-4
FIRE RISK MANAGEMENT SE INV0048466
FIRE RISK MANAGEMENT SE INV0048469
FIRE RISK MANAGEMENT SE INV0048473
FIRE RISK MANAGEMENT SE INVO048557
FIRE RISK MANAGEMENT SE INV0048560
FIRE RISK MANAGEMENT SE INV0048564
TEXAS LIFE INSURANCE COM SMOFKA20260419001-2
AMERICAN FIDELITY ASSURA D963558-1
AMERICAN FIDELITY ASSURA D963558-2
FIRE RISK MANAGEMENT SE INV0048341
FIRE RISK MANAGEMENT SE INV0048344
Post Date
05/09/2026
05/01/2026
06/01/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026
03/27/2026
06/04/2026
05/24/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
05/09/2026
03/19/2026
03/19/2026
03/19/2026
03/19/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
Description (Item)
CELLPHONE 4/10/26-5/9/26
Consulting work with city's A
Karat Disposable Toilet Seat

AREVALOS, RICARDO

CARDENAS, DAVID

CASAREZ, BENJAMIN

SALINAS, MARIO

FILICE, DAVID

RODRIGUEZ, PHILIP JR

MUNOZ, JOSE

MENDEZ, JESUS

HERNANDEZ, ARTHUR

GALLEGOS, JESUS FABIAN
2024/2025 ANNUAL CONTIN

FINANCE MAT DELIVERY
PUBLIC WORKS CONTRACT 0
Fund 660 -

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE
DENTAL El
DENTAL E1

DENTAL FAMILY

VISION SINGLE
VISION El
VISION El

VISION FAMILY

TEXAS LIFE POLICIES -CITY OF

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE
DENTAL El
DENTAL El

DENTAL FAMILY

VISION SINGLE
VISION El
VISION El

VISION FAMILY

TEXAS LIFE POLICIES -CITY OF
CELLPHONE 4/10/26-5/9/26

HERNANDEZ, FRANCISCO

JACINTO, JOSE

ECHEVARRIA, ANDREW

GARCIA, FRANK
Fund 670 -

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE

DENTAL SINGLE
DENTAL El

DENTAL FAMILY

VISION SINGLE
VISION El

VISION FAMILY

TEXAS LIFE POLICIES -CITY OF

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE

DENTAL SINGLE
DENTAL El
Account Number
660-4995-725010
660-1155-730000
660-1155-710015
660-4995-710016
660-4995-710016
660-4995-710016
660-4995-710016
660-4995-710016
660-4995-710016
660-4995-710016
660-4995-710016
660-4995-710016
660-4995-710016
660-1100-740066
660-1155-710015
660-4995-710015
Amount •
302.71
874.91

4.97 175.00
175.00
175.00
175.00
175.00
175.00
175.00
175.00
175.00
175.00
3,587.50

7.48 37.67
SEWER ENTRPRISE FUND Total: 15,844.24
670-240027
670-240027
670-240031
670-240031
670-240031
670-240031
670-240019
670-240019
670-240019
670-240019
670-240027
670-240027
670-240027
670-240031
670-240031
670-240031
670-240031
670-240019
670-240019
670-240019
670-240019
670-240027
670-5015-725010
670-5015-710016
670-5015-710016
670-5015-710016
670-5015-710016
STREET SWEEPING FUND Total:
709-240027
709-240027
709-240031
709-240031
709-240031
709-240019
709-240019
709-240019
709-240027
709-240027
709-240027
709-240031
709-240031
237.37

94.33 11.96

7.28 230.76

10.28 1.15

3.60 2.19

51.46 41.23
172.86

92.05 47.13

6.90 168.71

10.10 1.05

14.19 2.03

37.56 23.28
230.16
175.00
175.00
175.00
175.00
2,197.63

42.20 6.40

4.25 20.52

13.86 1.21

6.19 3.09

9.91 42.18

6.40 -5.08

41.06 6/16/2026 8:21:22 AM Page 7 of 12

Page 140 of 877 ends

Expense Approval Register
Vendor Name

FIRE RISK MANAGEMENT SE

TEXAS LIFE INSURANCE COM
Payable Number
INV0048348
INV0048432
INV0048435
INV0048439
SMOFKA20260419001-1
Fund: 712 - CFD#4 PUBLIC FACILITIES
AMERICAN FIDELITY ASSURA D963558-3
AMERICAN FIDELITY ASSURA D963558-4
FIRE RISK MANAGEMENT SE INV0048466
FIRE RISK MANAGEMENT SE INV0048469
FIRE RISK MANAGEMENT SE INV0048473
FIRE RISK MANAGEMENT SE INV0048557
FIRE RISK MANAGEMENT SE INV0048560
FIRE RISK MANAGEMENT SE INV0048564
TEXAS LIFE INSURANCE COM SM0FKA20260419001-2
AMERICAN FIDELITY ASSURA D963558-1
AMERICAN FIDELITY ASSURA D963558-2
FIRE RISK MANAGEMENT SE INV0048341
FIRE RISK MANAGEMENT SE INV0048344
FIRE RISK MANAGEMENT SE INV0048348
FIRE RISK MANAGEMENT SE INV0048432
FIRE RISK MANAGEMENT SE INV0048435
FIRE RISK MANAGEMENT SE INV0048439
TEXAS LIFE INSURANCE COM SMOFKA20260419001-1
Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
AMERICAN FIDELITY ASSURA D963558-3
AMERICAN FIDELITY ASSURA D963558-4
FIRE RISK MANAGEMENT SE INV0048473
FIRE FIGHTERS ASSOCIATION INV0048552
POLICE ASSOCIATION INV0048554
FIRE RISK MANAGEMENT SE INV0048564
FIRE RISK MANAGEMENT SE INV0048566
AMERICAN FIDELITY ASSURA D963558-1
AMERICAN FIDELITY ASSURA D963558-2
FIRE RISK MANAGEMENT SE INV0048348
FIRE FIGHTERS ASSOCIATION INV0048427
POLICE ASSOCIATION INV0048429
FIRE RISK MANAGEMENT SE INV0048439
FIRE RISK MANAGEMENT SE INV0048441
Fund: 850-SUCESSOR AGENCY
WILLDAN FINANCIALSERVIC 010-65183
WILLDAN FINANCIALSERVIC 010-65183
WILLDAN FINANCIALSERVIC 010-65587
Fund: 851- HOUSING

AMERICAN FIDELITY ASSURA

FIRE RISK MANAGEMENT SE

TEXAS LIFE INSURANCE COM

AMERICAN FIDELITY ASSURA

AMERICAN FIDELITY ASSURA
D963558-3
D963558-4
INV0048466
INVO048469
INV0048474
INV0048557
INV0048560
INV0048565
SMOFKA20260419001-2
D963558-1
D963558-2
Post Date
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
03/06/2026
03/06/2026
03/27/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/08/2026
04/08/2026
Description (Item)

DENTAL FAMILY

VISION SINGLE
VISION El

VISION FAMILY

TEXAS LIFE POLICIES -CITY OF
Packet: APPKT23482 - AP CK RUN 6-5-26
Account Number
709-240031
709-240019
709-240019
709-240019
709-240027
Fund 709 - LANDSCAPE & LIGHTING DIST Total:

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE

DENTAL SINGLE
DENTAL El

DENTAL FAMILY

VISION SINGLE
VISION El

VISION FAMILY

TEXAS LIFE POLICIES -CITY OF

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE

DENTAL SINGLE
DENTAL El

DENTAL FAMILY

VISION SINGLE
VISION El

VISION FAMILY

TEXAS LIFE POLICIES -CITY OF
Fund 712

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE

DENTAL FAMILY

FIRE DUES

SWORN DUES

VISION FAMILY

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE

DENTAL FAMILY

FIRE DUES

SWORN DUES

VISION FAMILY

VISION FAMILY
712-240027
712-240027
712-240031
712-240031
712-240031
712-240019
712-240019
712-240019
712-240027
712-240027
712-240027
712-240031
712-240031
712-240031
712-240019
712-240019
712-240019
712-240027
CFD#4 PUBLIC FACILITIES Total;
713-240027
713-240027
713-240031
713-240005
713-240005
713-240019
713-240019
713-240027
713-240027
713-240031
713-240005
713-240005
713-240019
713-240019
Fund 713 - CFO #5 - PUBLIC SAFETY (FIRE & POLICE) Total:

Dissemination to EMMA, as r
FY 24-25 Annual Continuing
2024/2025 ANNUAL CONTIN
Fund

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE

DENTAL SINGLE
DENTAL El

DENTAL FAMILY

VISION SINGLE
VISION El

VISION FAMILY

TEXAS LIFE POLICIES -CITY OF

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE
850-1100-740066
850-1100-740066
850-1100-740066
850 - SUCESSOR AGENCY Total:
851-240027
851-240027
851-240031
851-240031
851-240031
851-240019
851-240019
851-240019
851-240027
851-240027
851-240027
Amount

13.87 -1.44

12.35 3.09

9.89 229.95

73.89 36.25

4.23 20.53

57.71 1.21

6.16 12.74

9.89 71.70

34.22 -5.08

41.04 55.42
-1.46

12.35 12.23

9.89 452.92

63.17 24.44
207.53
210.00

39.75 30.80

15.45 63.17

24.44 207.54
210.00

39.75 30.78

15.45 1,182.27
100.00
250.00
1,987.50
2,337.50

2.79 1.98

2.52 51.32

3.46 0.72

15.45 0.76

2.50 2.79

1.96 6/16/2025 8:21:22 AM

Page 8 of 12 ends

Page 141 of 877 ends

Expense Approval Register
Vendor Name

FIRE RISK MANAGEMENT SE

TEXAS LIFE INSURANCE COM
Payable Number
INV0048341
INV0048344
INV0048349
INV0048432
INV0048435
INV0048440
S M0FKA20260419001-1
Post Date
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
04/08/2026
Description (Item)
Packet: APPKT23482 - AP CK RUN 6-5-26
Account Number
DENTAL SINGLE 851-240031
DENTAL El 851-240031
DENTAL FAMILY 851-240031
VISION SINGLE 851-240019
VISION El 851-240019
VISION FAMILY 851-240019
TEXAS LIFE POLICIES -CITY OF 851-240027
Fund 851 - HOUSING Total:

Amount

2.50 51.32

3.46 0.72

15.45 0.76

2.48 162.94
Grand Total: 431,193.99
6/16/2026 8:21:22 AM
Pa e9of12

Page 142 of 877 ends

Expense Approval Register Packet: APPKT23482 - AP CK RUN 6-5-26 Fund Summary
Fund
101 -GENERAL FUND
172 - GF-PROP 172
203 - GAS TAX
218 - MELLO ROOS CFD-1
601- AIRPORT ENTERPRISE FUND
620 - WATER ENTERPRISE FUND
660 - SEWER ENTRPRISE FUND
670 - STREET SWEEPING FUND
709 - LANDSCAPE & LIGHTING DIST
712 - CFD#4 PUBLIC FACILITIES
713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)'
850 - SUCESSOR AGENCY
851- HOUSING
Account Number
101-1100-710015
101-1100-710040
101-1100-730000
101-1100-749001
101-1120-710045
101-1120-730000
101-1120-750450
101-1155-710001
101-1155-710015
101-1155-730000
101-1155-740187
101-1160-710001
101-1160-710015
101-1160-710045
101-1160-725001
101-220005
101-2205-710001
101-2205-710005
101-2205-710015
101-2205-710016
101-2205-710035
101-2205-710041
101-2205-710045
101-2205-725001
101-2205-725010
101-2205-740027
101-2205-740030
101-2205-740187
101-240005
101-240019
101-240027
101-240031
101-2500-730000
101-2500-740030
101-4000-710015
101-4000-725001
101-4000-725010
101-4000-740279
101-4005-710015
101-4005-710040
101-4005-725001
101-4005-730000
Grand Total:

Account Summary
Account Name

OPERATING EXPENSE

REPAIRS/MAINTENANCE

PROFESSIONAL SERVICE
GRANTS: NON-PROFIT 0

RENTALS/LEASES

PROFESSIONAL SERVICE

SOFTWARE AND LICENSI

OFFICE SUPPLIES

OPERATING EXPENSE

PROFESSIONAL SERVICE
CONTRACTS: PEST CON

OFFICE SUPPLIES

OPERATING EXPENSE

RENTALS/LEASES

GAS/ELECTRIC
CAL -Card Payable

OFFICE SUPPLIES

POSTAGE

OPERATING EXPENSE

LAB & MEDICAL

FUEL/OIL

VEHICLE MAINTENANCE

RENTALS/LEASES

GAS/ELECTRIC

TELEPHONE
CONTRACT: COMPUTER
CONTRACTS: COMM 911
CONTRACTS: PEST CON
PAYROLL: SEIU DUES
PAYROLL: VISION CARE I
Payroll: American Fidelit
PAYROLL: DENTAL CARE]

PROFESSIONAL SERVICE
CONTRACTS: COMM 911

OPERATING EXPENSE

GAS/ELECTRIC

TELEPHONE
CONTRACTS: PEST CONT

OPERATING EXPENSE

REPAIRS/MAINTENANCE

GAS/ELECTRIC

PROFESSIONAL SERVICE
Expense Amount
381,044.74
539.56
466.09
1,815.76
2,195.89
22,724.50
15,844.24
2,197.63
229.95
452.92
1,182.27
2,337.50
162.94
431,193.99
Expense Amount
288.21
381.22
1,650.00
5,000.00
290.97

49.00 8,321.01
- 7.56
370.96
1,349.86

77.00 145.55

10.00 1,026.82
318.98
25,160.28

17.46 4.54
460.81
1,459:89
924.85
954.03
581.94

80.05 164.49
18,700.00
26,920.08

13.20 10,137.11
3,197.46
12,795.35
13,383.00

66.00 83,122.50

66.21 160.10

38.36 26.40
219.60

39.60 240.15
158,292.92
6/16/2026 8:21:22 AM

Page 10 of 12 ends

Page 143 of 877 ends

Expense Approval Register Packet: APPKT234S2 - AP CK RUN 6-5-26 Account Summary
Account Number Account Name Expense Amount
101-4010-710015 OPERATING EXPENSE - 77.24
101-4010-725001 GAS/ELECTRIC 186.78
101-4010-740017 CONTRACTS: PEST CONT 30.80
101-4300-730000 PROFESSIONAL SERVICE 18.34
101-5005-710015 OPERATING EXPENSE 37.66
101-5005-710016 LAB & MEDICAL 175.00
101-5010-710015 OPERATING EXPENSE 37.66
101-5010-710016 LAB & MEDICAL 965.00
101-5010-725010 TELEPHONE 38.36
101-5010-740030 CONTRACTS: COMM 911 2,500.00
101-7000-710015 OPERATING EXPENSE 37.66
101-8050-710016 Lab & Medical 350.00
101-8050-725010 TELEPHONE 76.72
172-240005 PAYROLL: SEIU DUES 144.93
172-240019 PAYROLL: VISION CARE I 30.81
172-240027 PAYROLL: AMERICAN HO 243.28
172-240031 PAYROLL: DENTAL CARE I 120.54
203-240019 PAYROLL: VISION CARE I 47.17
203-240027 Payroll: American Fidelit 204.02
203-240031 PAYROLL: DENTAL CARE I 214.90
218-240005 PAYROLL: SEIU DUES 579.46
218-240019 PAYROLL: VISION CARE I 123.40
218-240027 Payroll: American Fidelit 559.30
218-240031 PAYROLL: DENTAL CARE I 553.60
601-240019 PAYROLL: VISION CARE I 95.33
601-240027 Payroll:. American Fidelit 41.80
601-240031 PAYROLL: DENTAL CARE I 397.88
601-4200-710016 LAB & MEDICAL 175.00
601-4200-725010 TELEPHONE 68.38
601-4200-730000 PROFESSIONAL SERVICE 1,417.50
620-1155-710001 OFFICE SUPPLIES 7.56
620-1155-710015 OPERATING EXPENSE 218.59
620-1155-730000 PROFESSIONAL SERVICE 1,350.28
620-1155-740027 CONTRACT: COMPUTER 280.700
620-1155-740187 CONTRACTS: PEST CON 57.75
620-240019 PAYROLL: VISION CARE I 439.72
620-240027 Payroll: American Fidelit 3,026.20
620-240031 PAYROLL: DENTAL CARE I 1,794.50
620-5035-710001 OFFICE SUPPLIES 1,121.76
620-5035-710015 OPERATING EXPENSE 9,177.80
620-5035-710016 LAB & MEDICAL . 1,400.00
620-5035-710018 Environmental Quality L 355.00
620-5035-710040 REPAIRS/MAINTENANCE 415.77
620-5035-725010 TELEPHONE 579.57
620-5035-740030 CONTRACTS: COMM 911 2,500.00
660-1100-740066 CONTRACTS: FISCAL AGE 3,587.50
660-1155-710001 OFFICE SUPPLIES 32.16
660-1155-710015 OPERATING EXPENSE • 48.27
660-1155-730000 PROFESSIONAL SERVICE 1,349.86
660-1155-740027 CONTRACT: COMPUTER 280.00
660-1155-740187 CONTRACTS: PEST CON 40.25
660-240019 PAYROLL: VISION CARE I 509.94
660-240027 , Payroll: American Fidelit 3,150.21
660-240031 PAYROLL: DENTAL CARE I 2,125.20
660-4995-710001 OFFICE SUPPLIES 19.41
660-4995-710015 OPERATING EXPENSE 37.67
660-4995-710016 LAB & MEDICAL 1,750.00
660-4995-710040 REPAIRS/MAINTENANCE 111.06
6/16/2026 8:21:22 AM

Page 11 of 12 ends

Page 144 of 877 ends

Expense Approval Register Packet: APPKT23482 - AP CK RUN 6-5-26.

Account Number
660.4995-725010
660-4995-740030
670-240019
670-240027
670-240031
670-5015-710016
670-5015-725010
709-240019
709-240027
709-240031
712-240019
712-240027
712-240031
713-240005
713-240019
713-240027.
713-240031
850-1100-740066
851-240019
851-240027
851-240031
Project Account Key
**None**
E15O7-73O0OO
FS4OOOO1-71OOO1
F54OOOO1-71OOO5
F54OOOO1-71OO15
F54OOOO1-71OO16
F54OOOO1-71OO41
FS4OOOO1-71OO45
FS4OOOO1-725O1O
FS4OOOO1-74OO27
F54OOOO1-74OO3O
FS4OOOO1-74O187
F54OOOO2-71OO15
FS4OOOO2-71OO16
FS4OOOO2-71OO45
FS4OOOO2-74OO27
F54OOOO3-71OO16
F54OOOO3-74OO27
F5400004-710016
FS4OOOO4-71OO35
F54OOOO4-725OO1
FS4OOOO4-74OO27
Account Summary
Account Name

TELEPHONE
CONTRACTS: COMM 911
PAYROLL: VISION CARE I
Payroll: American Fidelit
PAYROLL: DENTAL CARE I

LAB & MEDICAL

TELEPHONE
PAYROLL: VISION CARE
Payroll: American Fide lit
PAYROLL: DENTAL CARE I
PAYROLL: VISION CARE
Payroll: American Fidelit
PAYROLL: DENTAL CARE I
PAYROLL: SEIU DUES
PAYROLL: VISION CARE
PAYROLL: AMERICAN FID
PAYROLL: DENTAL CARE I
CONTRACTS: FISCAL AGE
PAYROLL: VISION CARE I
Payroll: American Fidelit
PAYROLL: DENTAL CARE l
Grand Total:

Project Account Summary
Grand Total:

Expense Amount
302.71
2,500.00
113.23
661.12
493.12
700.00
230.16

24.49 116.98

88.48 43.23
235.84
173.85
499.50

92.48 175.22
415.07
2,337.50

33.86 14.50
114.58
431493.99
Expense Amount
380,894.31

18.34 17.46

4.54 402.30
1,071.25
954.03
290.97
164.49
4,675.00
26,920,08

13.20 58.51
129.54
290.97
4,675.00
129.54
4,675.00
129.56
- 924.85

80.05 4,675.00
431,193.99
6/16/2026 8:21:22 AM

Page 12 ends

Page 145 of 877 ends

STAFF REPORT

CITY COUNCIL AGENDA
Disbursement Date : June 9, 2026 AGENDA ITEM: Consent
STUDY SESSION DATE: N/A
TITLE OF ITEM:

BRIEF DESCRIPTION: Audit attached warrant register
STAFF RECOMMENDATION: Review and approve the report and register(s) attached.

FINANCIAL IMPACT: 25/26 $ 6,268.19
DEPARTMENT:

FUND REGISTER TOTAL:

General Fund:

Special Fund:

Capital Projects Fund:

Enterprise Fund:

Assessment .Fund:

Fund 850/851
Amount Transferred to Payroll:

TOTAL AMOUNT DISBURSED:

Finance
$6,268.19
$6,268.19

Page 146 of 877 ends

City of Hollister
Vendor Name
Fund: 101- GENERAL FUND
PGANDE
PGANDE

PGAND E
Payable Number
8918236832-7 11/25
8918236832-7 4/26
8918236832-7 5/26
Expense Approval Register
Packet: APPKT23498 - AP CK RUN 6/9/26
Post Date Description (Item) Account Number Amount
11/21/2025
04/25/2026
05/27/2026
1331 SOUTH STREET 10/23/ 101-2025-725001
1331 SOUTH STREET 3/26/2 101-2025-725001
1331 SOUTH STREET 4/24/2 101-2025-725001
Fund 101- GENERAL FUND Total:
2,129.55
1,964.05
2,17439
6,268.19
Grand Total: 6,268.19
6/9/2026 1:26:31 PM

Page 147 ends

Expense Approval Register Packet: APPKT23498 -AP CK RUN 6/9/26 Fund Summary
Fund
101 -GENERAL FUND
Account Number
101-2025-725001
Grand Total:

Account Summary
Account Name

GAS/ELECTRIC
Grand Total:

Project Account Summary
Project Account Key
**None"
Grand Total:

Expense Amount
6,268.19
6,268.19
Expense Amount
6,268.19
6,268.19
Expense Amount
6,268.19
6,268.19
6/9/2026 1:26:31 PM

Page 2 of 2 ends

Page 148 of 877 ends

STAFF REPORT

CITY COUNCIL AGENDA
Disbursement Date : June 12, 2026 AGENDA ITEM: Consent
STUDY SESSION DATE: N/A
TITLE OF ITEM:

BRIEF DESCRIPTION: Audit attached warrant register
STAFF RECOMMENDATION: Review and approve the report and register(s) attached.

FINANCIAL IMPACT: 25/26
FUND REGISTER TOTAL: $3,380,602.71
DEPARTMENT:

General Fund:

Special Fund:

Capital Projects Fund:

Enterprise Fund:

Assessment Fund:

Fund 850/851
Amount Transferred to Payroll:
$136,003.64
$10,425.16
$3,160,859.03
$73,314.88
TOTAL AMOUNT DISBURSED: $3,380,602.71
Finance

Page 149 of 877 ends

Vendor Name
City of Hollister
Payable Number
Fund: 101- GENERAL FUND
STANDARD INS.CO.OF OREG

INSURANCE AND BENEFITST
ONE80 INTERMEDIARIES INC
STANDARD INS.CO.OF OREG

INSURANCE AND BENEFITST

INSURANCE AND BENEFITS T
ONE80 INTERMEDIARIES INC
ONE80 INTERMEDIARIES INC
STANDARD INS.CO.OF OREG

INSURANCE AND BENEFITST
ONE80 INTERMEDIARIES INC
STANDARD INS.CO.OF OREG

INSURANCE AND BENEFITST
ONE80 INTERMEDIARIES INC
ONE80 INTERMEDIARIES INC

SMITH & ENRIGHT LANDSCA

AMAZON CAPITAL SERVICES,

SMITH & ENRIGHT LANDSCA

SMITH & ENRIGHT LANDSCA
Kimley-Horn and Associates

BEST BEST& KRIEGER LLP

BLUE TRITON BRANDS INC

AMAZON CAPITAL SERVICES,

CACERES, DAISY

PG AND E

GONZALEZ, ANGIE
L.N. CURTIS & SONS

AMAZON CAPITAL SERVICES,

VESTIS GROUP,INC

DAMM SOFTWATER SERVICE

DAMM SOFTWATER SERVICE
HOLLISTER AUTO PARTS, INC.

HOLLISTER AUTO PARTS, INC.

HOLLISTER AUTO PARTS, INC.
006483530042-1JAN'26
INV0047640
LB00004077_20260201-1
006483530042-2JA N' 26
AdjJan'26
INV0047763
L600004077_20260201-2
LB00004077_20260201-3
Feb'26
INV0047888
L600004077_20260301
006483530042-2Feb'26
INV0048011
L800004077_20260301-
LB00004077_20260301-3
1NGG-GX9V-XQ3P
4331
4332
34823370
1046120
06E8720016357
06E8720016357
06E8720016357
06E8720016357 •
1KVP-66HM-FNNR
1MNW-J9JP-C9NL
1TQ6-TX61-Q6G K
1VNP-CJKD-LV9L
1XX9-6XF9-7X4L •
2026CMCAREIM
5855907212-7 4/26
9356215280-64/26
9356215280-6 4/26
9356215280-6 4/26
CMCATRAVELREIM26
INV1064875
1K6J-XF1X-HGTV
1K6J-XF1X-HGTV
1X61-XF1X-HGTV
1X61-XF1X-HGTV
5110892106
5110892106
5110892106
5110892106
0101490
0101975
013826
040478
040909
040917
040917
040917
3 A
1 2
3A
Post Date
01/14/2026
01/14/2026
01/14/2026
01/28/2026
01/28/2026
01/28/2026
01/28/2026
01/28/2026
02/11/2026
02/11/2026
02/11/2026
02/25/2026
02/25/2026
02/25/2026
02/25/2026
03/17/2026
02/12/2026
03/23/2026
03/23/2026
01/31/2026
10/31/2025
05/04/2026
05/04/2026
05/04/2026
05/04/2026
05/06/2026
05/07/2026
05/06/2026
04/27/2026
05/06/2026
05/01/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/01/2026
04/08/2026
05/11/2026
05/11/2026
05/11/2026
05/11/2026
05/07/2026
05/07/2026
05/07/2026
05/07/2026
04/30/2026
05/01/2026
07/19/2025
04/24/2026
04/29/2026
04/29/2026
04/29/2026
04/29/2026
Expense Approval Register
Packet: APPKT23534 - AP CK RUN 6-12-26
Description (Item)

FIRE LONG TERM DISABLITY

POLICE LONG TERM DISABLI

FIRE LIFE INSURANCE

FIRE LONG TERM DISABLITY

SCHNEIDER, CHIYANNE

POLICE LONG TERM DISABLI

FIRE LIFE INSURANCE

SCHNEIDER, TIMOTHY

FIRE LONG TERM DISABLITY

POLICE LONG TERM DISABLI

FIRE LIFE INSURANCE

FIRE LONG TERM DISABLITY

POLICE LONG TERM DISABLI

FIRE LIFE INSURANCE

SCHNEIDER, TIMOTHY
Landscape Audit for Heritage
TP Link USB hub and mounti
Veteran's Memorial Park - re
Veteran Memorial Park- Larg

DEVELOPMENT REVIEW ON

ON -CALL ELECTION SERVICES
2205 - PRIMO BRDNS - WTR
2205 - PRIMO BRDNS - WTR
2205 - PRIMO BRDNS- WTR
2205 - PRIMO BRDNS- WTR
BUILDING OFFICE SUPPLIES_
2205 - AMZN - FF STICKERS K
2205 - AMZN - CLNG SOAP -
BUILDING OFFICE SUPPLIES_
2205 - AMZN - REPLCMNT W
2026 CMCA CONFERENCE RE
600 WEST ST
771 MEMORIAL DR
310 WEST ST
310 WEST ST
2026 CMCA CONFERENCE RE
2205 - LN CURTIS -PPE REPAI
339 OPERATING SUPPLIES_T
339 OPERATING SUPPLIES_T
339 OPERATING SUPPLIES_T
339 OPERATING SUPPLIES_T
339 FIFTH ST MAT DELIVERY
339 FIFTH ST MAT DELIVERY
339 FIFTH ST MAT DELIVERY
339 FIFTH ST MAT DELIVERY
2500- MONHTLY WATER DEL
4300- MONTHLY WATER DEL
CORE DEPOSIT INVOICE #138
FUSE
5010-11504 TRAILER PLUG/B

ENGINE AIR FILTER

ENGINE AIR FILTER
Account Number
101-240011
101-240011
101-240010
101-240011
101-240011
101-240011
101-240010
101-240010
101-240011
101-240011
101-240010
101-240011
101-240011
101-240010
101-240010
101-4010-730000
101-1157-710015
101-8050-730000
101-8050-730000
101-4000-740501
101-1160-740087
101-2205-710015
101-2205-710015
101-2205-710015
101-2205-710015
101-4005-750060
101-2205-710025
101-2205-710015
101-4005-710015
101-2205-710015
101-1110-722001
101-8050-725001
101-8050-725001
101-8050-725001
101-8050-725001
101-1110-722001
101-2205-710015
101-2205-710015
101-4000-710015
101-4005-710015
101-4010-710015
101-2205-710015
101-4000-710015
101-4005-710015
101-4010-710015
101-2500-710015
101-4300-710015
101-2205-710041
101-5005-710041
101-5010-710041
101-2205-710041
101-2205-710041
101-2205-710041
Amount
515.29
401.75
343.30
514.76

31.50 401.76
342.94

19.32 514.77
433.34
342.95
514.76
433.35
342.94

19.32 1,375.00

50.23 484.10
3,476.25
3,973.00
1,003.50

7.46 7.46

7.46 7.44
207.36

26.58,

56.03 56.33

12.78 224.14

18.12 469.58
156.08
1,317.48

99.72 251.11

7.47 14.94

22.42 17.43

7.56 15.13

22.70 17.65

73.00 30.00
-19.67

9.20 38.41

6.46 6.46

6.46 6/12/2026 2:48:14 PM

Page 150 ends

Expense Approval Register Packet: APPKT23534 -AP CK RUN 6-12-26 Vendor Name
HOLLISTER AUTO PARTS, INC.

HOLLISTER AUTO PARTS, INC.

TORO PETROLEUM CORP.

DAMM SOFTWATER SERVICE

BLUE TRITON BRANDS INC

AMAZON CAPITAL SERVICES,

SOUTH BAY REGIONAL
BALCO HOLDINGS INC.

BALCO HOLDINGS INC.

BPS TACTICAL, INC.

MOTOR SQUAD TRAINING IN

BRACCO'S TOWING & TRANS
CINTAS CORPORATION NO. 3
STAPLES, INC.

STAPLES, INC.

MARIO CANELA

CASNER EXTERMINATING IN

BAYSPORT INC

GREENWOOD CHEVROLET

STATE CONTROLLER'S OFFICE

LIAONING BENEFIT PETROLE

HOOK ECHO HOLDINGS

CYRACOM, LLC

EDWARD LEWIS BRADY

NEW SV MEDIA

HOWARD MAIN

MELGOZA, AURELIO
AT&T

EDWARD LEWIS BRADY

SAN BENITO COUNTY ENVIR
CINTAS CORPORATION NO.3
STAPLES, INC.

HOLLISTER SAFE & LOCK INC.

BLUE TRITON BRANDS INC
AT&T
AT&T
AT&T
AT&T

DAMM SOFTWATER SERVICE

PHOENIX GROUP INFORMATI

DIRECTV

DIRECTV
TORO PETROLEUM CORP.

CHARTER COMMUNICATION

CENTRAL VALLEY TOXICOLOG

ETHERIC NETWORKS, INC
HOLLISTER SAFE & LOCK INC.

GREATAMERICA FINANCIALS

GREATAMERICA FINANCIALS
Payable Number
040917
040917
041089
0754819 -IN
135535
16E6710928949
1PMG-6F3H-DQQX
226494
22930273
22964816
26020917
26-125-005
26-59874
4268016862
6061828541
6061828542
6870
802689
802694
C260433
C260433
C260433
C260433
CVR214072
FTB-00008836
P D012026-032026
P D012026-032026
S 71641
SUMINV 0865100426
17524
17547
17548
175692
26-281
MELGOZA, A.
0025272327
18983
2026-003
4268980427
6063416948
39795
36D6710928949
000025255312
000025256570
000025272328
000025272330
0102770
022026133/1133
022026133/3133
038563918X260416
038563918X260416
038563918X260516
038563918X260516
0742948 -IN
170023701050126
346406
371057
39801
42043321
42043321
Post Date
04/29/2026
04/29/2026
05/01/2026
05/11/2026
05/01/2026
05/12/2026
05/07/2026
04/22/2026
05/01/2026
05/04/2026
05/08/2026
04/07/2026
04/28/2026
05/04/2026
04/22/2026
04/22/2026
04/16/2026
05/07/2026
05/07/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/21/2026
12/31/2025
03/31/2026
03/31/2026
04/27/2026
04/30/2026
05/05/2026
05/01/2026
05/06/2026
05/01/2026
05/13/2026
MAY 2026 04/29/2026
05/17/2026
05/01/2026
04/01/2026
05/12/2026
05/09/2026
05/19/2026
04/28/2026
05/12/2026
05/12/2026
05/16/2026
05/16/2026
05/14/2026
02/27/2026
02/27/2026
04/15/2026
04/15/2026
05/15/2026
05/15/2026
05/11/2026
05/01/2026
04/08/2026
05/31/2026
12/04/2025
05/17/2026
05/17/2026
Description (Item)

ENGINE AIR FILTER

ENGINE AIR FILTER
8050-20022 SWITCH/TOGGL
2205 - TORO PETRO - CLR CA
2500- ICE DELIVERY PATROL
FINANCE WATER DELIVERY 5
2500 - GALLON ZIP SOTRAGE
2500 - FTO TRAINING - RUD
4300 - SECURITY ALARM MO
2500 - SPRINKLER/FIRE MON
4300 - PATROL DUTY VEST C
2500 - BASIC PREP TRAINING
2205 - BRACCOS - UNITS -65
2500 - TRAFFIC/SCRAPER MA
2500 - LAMINATING POUCH
2500 - CLASP ENV SRN 9X12
2500- BATHROOM REPAIRS
2500- MONTHLY EXTERMIN
4300 - MONTHLY EXTERMIN
2205 - BAYSPORTS - FD LAB E
2205 - BAYSPORTS - FD LAB E
2205 - BAYSPORTS - FD LAB E
2205 - BAYSPORTS - FD LAB E
2500-91921 BLOCK
2500 - FRANCHISE TAX BOAR
2025 CAR WASH SERVICES JA
2500 CAR WASH SERVICES JA
2205-14 TAG WATER LEVEL V
2500- OPI INTERPRETATION
2205 - EBCO PEST CONTROL
2205 - EBCO PEST CONTROL
2205 - EBCO PEST CONTROL
Public notice- 2026 Election
2205 - HEALTH EDU - CPR -AE
TUITION REIMB. ADVANCEM
Parks&Rec - 300 West St - 4/
2205 - EBCO PEST CONTROL
Interactive Water Park 2830
Parks&Rec - 5 - Uniform Rent
RECYCLED GW WHT 204 CS (

SERVICE CALL / LABOR TO RE
FINANCE WATER DELIVERY 4
2500 - CA DEPT OF JUSTICE 0
2500 - SANTA CRUZ EMERGE
2500 - 395 APOLLO WAY 04/
4300 - 365 4TH STREET 04/1
4300 - WATER DELIVERY SER
2500 - PCSC FOR MONTH OF
4300 - PCSC FOR MONTH OF
2500 - OES REQUIRED BUSIN
2500 - OES REQUIRED BUSIN
2500 - OES REQUIRED BUSIN
2500 - OES REQUIRED BUSIN
5,962 GAL UNLEADED 1,793
15D-CHARTER-ISP-MAY26
2500- DRUG SCREEN/CONFI
15D-ETHERIC-ISP- MAY26
2500 - SERVICE CALL/TROUB
2500 - MONTHLY COPIER US
2500 - MONTHLY COPIER RE
Account Number
101-2205-710041
101-2500-710041
101-8050-710041
101-2205-710035
101-2500-710015
101-1155-710015
101-2500-710015
101-2500-722010
101-4300-710015
101-2500-740016
101-2025-710015
101-2500-722010
101-2205-710041
101-2500-710015
101-2500-710001
101-2500-710001
101-2500-710040
101-2500-710040
101-4300-710040
101-2205-710016
101-2205-710016
101-2205-710016
101-2205-710016
101-2500-710041
101-2500-740031
101-2025-710040
101-2500-710040
101-2205-710041
101-2500-730000
101-2205-740187
101-2205-740187
101-2205-740187
101-1110-728000
101-2205-722010
101-2500-730160
101-8000-725010
101-2205-740187
101-8000-710015
101-8050-731000
101-4010-710001
101-8000-710015
101-1155-710015
101-2500-725010
101-2500-725010
101-2500-725010
101-4300-725010
101-4300-710015
101-2500-740031
101-4300-740031
101-2500-733003
101-2500-740058
101-2500-733003
101-2500.740058
101-180001
101-1157-740014
101-2500-710016
101-1157-740014
101-2500-710040
101-2500-710015
101-2500-710045
Amount

6.45 25.82

48.20 1,718.52
102.00

26.86 80.28
337.00
264.87
236.05
1,667.83
1,400.00
756.25

75.75 14.19

31.29 519.99

90.00 85.00
877.50
877.50
877.50
87730

82.71 303.29

16.00 320.00

41.88 98.15

60.00 77.00

77.00 240.24
362.00
13,122.00
146.14

72.00 1,101.00

19.10 152.93
468.13

26.86 287.87
377.83
369.96

80.99 5.50
363.20
715.20

6.25 201.98

6.25 201.98
41,645.83
524.17

95.00 223.60
450.00
500.29
492.09
6/12/2026 2:48:14 PM

Page 2 of 16 ends

Page 151 of 877 ends

Expense Approval Register
Vendor Name

GREATAMERICA FINANCIAL S

GREATAMERICA FINANCIALS
CINTAS CORPORATION NO.3
STAPLES, INC.

AT&T

SAN BENITO COUNTY AUDIT

LEHR UPFITTERS OPCO LLC

AMAZON CAPITAL SERVICES,
SHI INTERNATIONAL CORP.

AT&T
AT&T
AT&T •

DAMM SOFTWATER SERVICE

DAMM SOFTWATER SERVICE
HOLLISTER AUTO PARTS, INC.

HOLLISTER AUTO PARTS, INC.

AMAZON CAPITAL SERVICES,
SAN BENITO TIRE INC.

SAN BENITO TIRE INC.

NEW SV MEDIA

AMAZON CAPITAL SERVICES,

ECO-CHEK COMPLIANCE, INC

WRIGHT BROTHERS WELDIN

VERIZON CONNECT FLEET US

VERIZON CONNECT FLEET US
Payable Number
42043321
42043321
42043321
42043321 •
4269540653
6063416947
6590255113
SBC 02/2026
51132445
16Na-MY63-CXMT
B21220882
000025271233
000025271233
000025271233
0102000
0102000
0102815
0102981
0102981
038661
038674
041336
041591
041591
041591
041.591
041591
041613
041613
041613
041613
041613
041613
041613
041613
041640
041791
042392
042531
11Yl-PWK9-H9G3
1-277346
1-277354
1-277543
1-277848
176167
1NJH-4RHJ-9F9P
1N!H-4RHJ-9F9P
1NJH-4RHJ-9F9P
1NJH-4RHJ-9F9P
1TWF-DDJV-TH91
262373
300036
300041
300074
300074
304000084418
304000084418
304000084418
304000084418
304000084418
Post Date
05/17/2026
05/17/2026
05/17/2026
05/17/2026
05/18/2026
05/07/2026
05/01/2026
02/27/2026
05/15/2026
05/25/2026
05/21/2026
05/16/2026
05/16/2026
05/16/2026
05/01/2026
05/01/2026
05/14/2026
05/15/2026
05/15/2026
04/06/2026
04/06/2026
05/04/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/07/2026
05/08/2026
05/14/2026
05/15/2026
05/14/2026
04/07/2026
04/07/2026
04/13/2026
04/22/2026
05/01/2026
05/12/2026
05/12/2026
05/12/2026
05/12/2026
05/20/2026
05/08/2026
05/13/2026
05/13/2026
05/14/2026
05/14/2026
01/31/2026
01/31/2026
01/31/2026
01/31/2026
01/31/2026
Description (Item)
2500- MONTHLY COPIER RE
4300 - MONTHLY COPIER US
4300- MONTHLY COPIER RE
4300- MONTHLY COPIER RE
2500 - TRAFFIC/SCRAPER MA
2500 - COPY PAPER/COLORE
IS D-ATT-ISP-MAY26

COUNTY PARKING REVENUE
2500 - RADIO ANTENNA REP
CITY HALL -Amazon Basics.D
IT Ticketing System - SolarWi
BAN #9391023408 4/17/26 -
BAN #9391023408 4/17/26 -
BAN #9391023408 4/17/26 -

PUBLIC WORKS WATER

PUBLIC WORKS WATER
2500 - WATER DELIVERY SER

PUBLIC WORKS WATER

PUBLIC WORKS WATER
2500-16 BATTERY

CORE DEPOSIT
2205-52207 LIGHT

BLUE DEF

MOTOR OIL

MOTOR OIL
2205-11917 SHOCK REAR/LIF
2500-92345 brake pads
2500-92345 BRAKE PADS

TIRE FOAM

DRY ERASER MARKER/HIGHL
2500-91923 TIRES
2500-91711 TPMS SENSOR
2500 -TIRES
2500-92347 TIRES

LEGAL NOTICES

AIR FILTERS

AIR FILTERS
2500 - CA REP STATE FLAG 5X

UST ANNUAL MONITORING S
2025-21527 HITCH
2025-21527 CLEVIS

WASH BAY SOCKET

GPS MONTHLY SERVICE JAN

GPS MONTHLY SERVICE JAN
Packet: APPKT23534 - AP CK RUN 6-12-26
Account Number
101-2500-733003
101=4300-710015
101-4300-710045
101-4300-733003
101-2500-710015
101-2500-710001
101-1157-740014
101-280002
101-2500-710041
101-1100-710015
101-1157-731006
101-5005-725010
101-5010-725010
101-7000-725010
101-5005-710015
101-5010-710015
101-2500-710015
101-5005-710015
101-5010-710015
101-2500-710041
101-2500-710041
101-2205-710041
101-2205-710041
101-2205-710041
101-2205-710041
101-2205-710041
101-5010-710041
101-2205-710041
101-2205-710041
101-2205-710041
101-2205-710041
101-2500-710041
101-5005-710041
101-5010-710041
101-8050-710041
101-2205-710041
101-2500-710041
101-2500-710041
101-5005-710015
101-5005-710001
101-2500-710041
101-2500-710041
101-2500-710041
101-2500-710041
101-4000-728000
101-1100-710015
101-5005-710015
101-5010-710015
101-7000-710015
101-2500-710015
101-5005-740213
101-2025-710041
101-2025-710041
101-5005-710040
101-5010-710040
101-1157-730000
101-4000-740109
101-5005-740109
101-5010-740109
101-8000-740109
Amount
118.59

42.81 196.65

28.41 75.75
310.79
735.67
1,042.50
169.84
279.64
4,392.66

18.72 18.72

18.72 9.44

9.44 55.50

11.68 11.68
262.00
-19.67
283.54

32.19 32.19

32.20 32.19
128.78

6.29 6.29

6.30 6.30

25.18 25.19

25.18 25.19
517.13
344.28
-86:33

19.64 269.38
875.88
196.54
183.89
177.71
378.12
101.52

16.91 16.91

16.91 76.46
2,300.00

77.84 42.87

6.26 6.26
118.47
118.46
469.84
1,066.14

59.23 6/12/2026 2:48:14 PM

Page 152 ends

Expense Approval Register
Vendor Name

VERIZON CONNECT FLEET US

LAW ENFORCEMENT PSYCHO
WSP USA INC.

VESTIS GROUP,INC

VERIZON CONNECT FLEET US

VERIZON CONNECT FLEET US
VER1ZON CONNECT FLEET US

VERIZON CONNECT FLEET US

VERIZON WIRELESS

VERIZON CONNECT FLEET US

EDWARDS TRUCK CENTER, I

STERICYCLE, INC

THERESA VITALICH

THERESA VITALICH
Payable Number
304000084418
334000073511
334000073511
334000073511
334000073511
334000073511
334000073511
35730
40365027
5110892962
5110892962
5110892963
5110892963
5110892963
5110892964
5110892964
5110892964
5110892965
5110896567
5110896567
5110896568
5110896568
5110896568
5110896569
5110900283
5110900283
5110900284
5110900284
5110900284
5110900285
5110900285
5110900285
5110900286
611000087657
611000087657
611000087657
611000087657
611000087657
611000087657
6143158715
6143158715
6143158715
617000076496
617000076496
617000076496
617000076496
617000076496
617000076496
618000084385
618000084385
618000084385
618000084385
618000084385
618000084385
67863
76044
8014281175
AG U I LERA,T SLI-B1
AGUILERA,TSLI-B2
AGUILERA,T SLI-B3
Post Date
01/31/2026
02/28/2026
02/28/2026
02/28/2026
02/28/2026
02/28/2026
02/28/2026
03/04/2026
05/01/2026
05/08/2026
05/08/2026
05/08/2026
05/08/2026
05/08/2026
05/08/2026
05/08/2026
05/08/2026
05/08/2026
05/15/2026
05/15/2026
05/15/2026
05/15/2026
05/15/2026
05/15/2026
05/22/2026
05/22/2026
05/22/2026
05/22/2026
05/22/2026
05/22/2026
05/22/2026
05/22/2026
05/22/2026
03/31/2026
03/31/2026
03/31/2026
03/31/2026
03/31/2026
03/31/2026
05/09/2026
05/09/2026
05/09/2026
03/10/2026
03/10/2026
03/10/2026
03/10/2026
03/10/2026
03/10/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
'04/30/2026
04/30/2026
04/29/2026
04/23/2026
05/15/2026
04/25/2026
05/21/2026
05/21/2026
Description (Item)

GPS MONTHLY SERVICE JAN

GPS MONTHLY SERVICE FEB

GPS MONTHLY SERVICE FEB
2500 - PSYCOLOGICAL EXAM
1565.50

FLEET TOWELS/ UNIFORMS

FLEET TOWELS/ UNIFORMS
1321 SOUTH ST MATS
1321 SOUTH ST MATS
1321 SOUTH ST MATS

WATER & SANITATION MATS/

FACILITIES/SEWER/STORM/

FLEET TOWELS/ UNIFORMS

WATER & SANITATION MATS/

FACILITIES/SEWER/STORM/

FLEET TOWELS/ UNIFORMS

FLEET TOWELS/ UNIFORMS
1321 SOUTH ST MATS
1321 SOUTH ST MATS
1321 SOUTH ST MATS

WATER & SANITATION MATS/

FACILITIES/SEWER/STORM/

GPS MONTHLY SERVICE MAR

GPS MONTHLY SERVICE MAR
CELLP HONE 4/10/26-5/9/26
CELLPHONE 4/10/26-5/9/26
CELLP HONE 4/10/26-5/9/26

GPS MONTHLY SERVICE CRE

GPS MONTHLY SERVICE CRE
'GPS MONTHLY SERVICE CRE

GPS MONTHLY SERVICE APRI

GPS MONTHLY SERVICE APRI
2205-E13 SOL
2205-9290 NITRO INDUSTRI
2500 - OSHA COMPLIANCE S

THERESA AGUILERA - PDM S

THERESA AGUILERA - PDM S
Packet: APPKT23534 - AP CK RUN 6-12-26
Account Number Amount
101-8050-740109
101-1157-730000
101-4000-740109
101-5005-740109
101-5010-740109
101-8000-740109
101-8050-740109
101-2500-730000
101-2207-730000
101-5005-710015
101-5005-731000
101-5005-710015
101-5010-710015
101-7000-710015
101-5005-710015
101-5010-710015
101-7000-710015
101-5010-731000
101-5005-710015
101-5005-731000
101-5005-710015
101-5010-710015
101-7000-710015
101-5010-731000
101-5005-710015
101-5005-731000
101-5005-710015
101-5010-710015
101-7000-710015
101-5005-710015
101-5010-710015
101-7000-710015
101-5010-731000
101-1157-730000
101-4000-740109
101-5005-740109
101-5010-740109
101-8000-740109
101-8050-740109
101-5010-725010
101-7000-725010
101-8050-725010
101-1157-730000
101-4000-740109
101-5005-740109
101-5010-740109
101-8000-740109
101-8050-740109
101-1157-730000
101-4000-740109
101-5005-740109
101-5010-740109
101-8000-740109
101-8050-740109
101-2205-710041
101-2205-710041
101-2500-730000
101-2500-722010
101-2500-722010
101-2500-722010
651.53
160.58
160.58
617.20
1,445.22

80.29 883.19
475.00
1,565.50

69.51 26.49

15.92 15.94

15.94 2.63

2.63 2.63

59.01 69.51

26.49 2.63

2.63 2.63

90.07 69.51

26.49 15.92

15.94 15.94

2.63 2.63

2.63 58.49
107.88
107.88
432.46
970.92

53.94 593.34
191.79

19.19 95.90
-73.22
-73.22
-256.51
-658.98
-36.61
-402.71
110.90
110.90
431.66
998.10

55.45 609.95
333.20
6,678.44

23.15 192.00
192.00
192.00
6/12/2026 2:48:14 PM

Page 4 of 16 ends

Page 153 of 877 ends

Expense Approval Register
Packet APPKT23534 - AP CK RUN 6-12-26
• Vendor Name

GREENWOOD CHEVROLET

LELAND, BO
R.D. OFFUTT COMPANY

REYNOSO, CARLOS
MCKINNON LUMBER CO. INC

HOOK ECHO HOLDINGS

VERIZON WIRELESS

BLUE TRITON BRANDS INC

FIRST ALARM

ERIC WHITE
PGANDE

AMAZON CAPITAL SERVICES,

VESTIS GROUP,INC
Fund: 172 - GF-PROP 172
STANDARD INS.CO.OF OREG

INSURANCE AND BENEFITST
ONE80 INTERMEDIARIES INC
STANDARD INS.CO.OF OREG

INSURANCE AND BENEFITS T
ONE80 INTERMEDIARIES INC
STANDARD INS.CO.OF OREG

INSURANCE AND BENEFITS T
ONE80 INTERMEDIARIES INC
Fund: 218 - MELLO ROOS CFD-1
STANDARD INS.CO.OF OREG

INSURANCE AND BENEFITS T
ONE80 INTERMEDIARIES INC
STANDARD INS.CO.OF OREG

INSURANCE AND BENEFITS T
ONE80 INTERMEDIARIES INC,
STANDARD INS.CO.OF OREG

INSURANCE AND BENEFITS T
ONE80 INTERMEDIARIES INC
Payable Number
CVCS231104
CVR214585
LELAND,BO BOOTS 25-26
P1362839
REYNOSO,C REIM 5/26
RPP4V
S 71730
6141495188
6141495188
6141495188
6141495188
6141495188
6141495188
6141495188
06E6710928949
949364
2026-007
8304341518-7 6/26
1M1K-WGVQ-3DMR
1M1K-WGVQ-3DMR
5110906492
006483530042-11AN'26
INV0047640
LB00004077 20260201-1
006483530042-2JAN'26
INV0047763
LB00004077_20260201-2
006483530042-1Feb'26
INV0047888
L600004077_20260301-1
006483530042-2Feb'26
INV0048011
LB00004077_20260301-2
006483530042-1JAN'26 '
INV0047640
LB00004077_20260201-1
006483530042-2JAN'26
INV0047763
L800004077_20260201-2
006483530042-1Feb' 26
INV0047888
LB00004077_20260301-1
006483530042-2Feb'26
INV0048011
LB00004077_20260301-2
Fund: 302 - ABI600 CIP Police Impact
GOUVEIA ENGINEERING, INC 19209
Fund: 601 -AIRPORT ENTERPRISE FUND
THE PAPE' GROUP, INC.

MA BUSINESS SUPPLIES

ECO-CHEK COMPLIANCE, INC
Kimley-Horn and Associates I
Kimley-Horn and Associates I
18038205
2497339-0
262371
33762990
34063843
Post Date
05/15/2026
05/11/2026
05/25/2026
05/18/2026
05/27/2026
04/21/2026
05/05/2026
04/19/2026
04/19/2026
04/19/2026
04/19/2026
04/19/2026
04/19/2026
04/19/2026
05/04/2026
05/01/2026
06/12/2026
06/03/2026
06/04/2026
06/04/2026
06/04/2026
01/14/2026
01/14/2026
01/14/2026
01/28/2026
01/28/2026
01/28/2026
02/11/2026
02/11/2026
02/11/2026
02/25/2026
02/25/2026
02/25/2026
01/14/2026
01/14/2026
01/14/2026
01/28/2026
01/28/2026
01/28/2026
02/11/2026
02/11/2026
02/11/2026
02/25/2026
02/25/2026
02/25/2026
04/30/2026
04/30/2026
05/07/2026
05/08/2026
10/31/2025
11/30/2025
Description (Item)
2500-99 ACUTATOR
2205-11917 STRUT
2500 - BO LELAND BOOT REI
8050-E1715 BATTERY/CABLE

BLUELINE PLAQUE HPD TRAI

BRACE CORNER
2205-9212 TRANSDUCER

CITY CELLPHONES

CITY CELLPHONES
FINANCE LATE FEE 5/4/2026
190 MAPLE ST FIRE ALARM 5
Professional Consulting Servi
#8304341518-7_327 FIFTH S
Office Depot Calculator Print
Tax
375_5TH ST MAT DELIVERY

FIRE LONG TERM DISABLITY

POLICE LONG TERM DISABLI

FIRE LIFE INSURANCE

FIRE LONG TERM DISABLITY

POLICE LONG TERM DISABLI

FIRE LIFE INSURANCE

FIRE LONG TERM DISABLITY

POLICE LONG TERM DISABLI

FIRE LIFE INSURANCE

FIRE LONG TERM DISABLITY

POLICE LONG TERM DISABLI

FIRE LIFE INSURANCE

FIRE LONG TERM DISABLITY

POLICE LONG TERM DISABLI

FIRE LIFE INSURANCE

FIRE LONG TERM DISABLITY

POLICE LONG TERM DISABLI

FIRE LIFE INSURANCE

FIRE LONG TERM DISABLITY

POLICE LONG TERM DISABLI

FIRE LIFE INSURANCE

FIRE LONG TERM DISABLITY

POLICE LONG TERM DISABLI

FIRE LIFE INSURANCE
Account Number
101-1120-710041
101-2205-710041
101-2500-731000
101-8050-710041
101-2500-710015
101-4005-710015
101-2205-710041
101-1105-725010
101-1110-725010
101-1120-725010
101-4000-725010
101-4005-725010
101-7000-725010
101-8000-725010
101-1155-733003
101-1100-710040
101-4005-730000
101-1155-725001
101-1155-710015
101-1155-710015
101-1100-710001
Fund 101- GENERAL FUND Total:
172-240011
172-240011
172-240010
172-240011
172-240011
172-240010
172-240011
172-240011
172-240010
172-240011
172-240011
172-240010
Fund 172 - GF-PROP 172 Total:
218-240011
218-240011
218-240010
218-240011
218-240011
218-240010
218-240011
218-240011
218-240010
218-240011
218-240011
218-240010
Fund 218 - MELLO ROOS CFD-1 Total:

APRIL 26' POLICE DEPT PARKI 302-9000-740501
Amount
526.25

84.24 300.00
2,660.86
544.88

5.63 287.53

76.70 38.35

76.70 76.70

33.56 115.05

76.70 20.00
589.17
3,555.00
246.03

7.01 0.65

56.72 135,923.98

7.24 7.86

4.82 7.24

7.86 4.82

7.23 7.86

4.81 7.24

7.86 4.82

79.66 29.00

31.50 19.32

29.00 31.50

19.32 29.00

31.40 19.32

29.00 31.40

19.32 319.08
10406.08
Fund 302-- AB1600 CIP Police Impact Total: 10,106.08

REPAIR SCISSOR LIFT

COFFEE CUPS

ANNUAL MONITORING CERT

AIRPORT ECONOMIC IMPACT

AIRPORT ECONOMIC IMPACT
601-4200-710040
601-4200-710015
601-4200-740408
601-4200-730000
601-4200-730000
3,887.11

14.72 1,638.00
1,130.80
764.20
6/12/2026 2:48:14 PM

Page 154 of 15 ends

Expense Approval Register Packet: APPKT23534 - AP CK RUN 6-12-26 Vendor Name
Kimsey -Horn and Associates I
Kimley-Horn and Associates l
PGANDE
W.W.GRAINGER, INC.

W.W.GRAINGER, INC.

VESTIS GROUP,INC

CHARTER COMMUNICATION

ETHERIC NETWORKS, INC
AT&T

VERIZON CONNECT FLEET US

VERIZON CONNECT FLEET US
R.D. OFFUTT COMPANY

GAVILAN PEST CONTROL

CLARK PEST CONTROL OF ST

VERIZON WIRELESS

ULINE, INC

VESTIS GROUP,INC
W.W.GRAINGER, INC.

W.W.GRAINGER, INC.

Payable Number
34987873
35605982
7579868154-2-05/2026
9912672244
9913378957
5110894826
170023701050126
371057
6590255113
3O4000084418
334000073511
611000087657
617000076496
618000084385
P1285439
0177451
3647457
6141495188
207000922
207000922
207000922
207000922
5110891198
9906582342
9906582342
9906582342
9906911202
Fund: 620 - WATER ENTERPRISE FUND
HOLLISTER AUTO PARTS, INC.

BLUE TRITON BRANDS INC

CHARTER COMMUNICATION

ETHERIC NETWORKS, INC
AT&T
AT&T
AT&T

DAMM SOFTWATER SERVICE

DAMM SOFTWATER SERVICE
HOLLISTER AUTO PARTS, INC.

HOLLISTER AUTO PARTS, INC.

VESTIS GROUP,INC
SAN BENITO TIRE INC.

AMAZON CAPITAL SERVICES,
AT & T

MONTEREY BAY ANALYTICAL

WRIGHT BROTHERS WELDIN

VERIZON CONNECT FLEET US

VESTIS GROUP,INC

VEST'S GROUP,INC

VESTIS GROUP,INC

VESTIS GROUP,INC
040917
16E6710928949
3606710928949
170023701050126
371057
6590255113
000025271233
400025272133
0102000
0102981
041591
041613
124232 -CM
1-277884
1NJH-4RHJ-9F9P
23725871238197 5/26
260518_086
260518 089
300074
304000084418
334000073511
5110892963
5110892964
5110892964
5110892965
5110896568
5110896568
5110896569
5110900284
5110900285
5110900285
Post Date
02/28/2026
04/30/2026
05/06/2026
05/12/2026
05/12/2026
05/13/2026
05/01/2026
05/31/2026
05/01/2026
01/31/2026
02/28/2026
03/31/2026
03/10/2026
04/30/2026
04/30/2026
04/28/2026
04/28/2026
04/19/2026
04/20/2026
04/20/2026
04/20/2026
04/20/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
04/29/2026
05/12/2026
04/28/2026
05/01/2026
05/31/2026
05/01/2026
05/16/2026
05/16/2026
05/01/2026
05/15/2026
05/06/2026
05/06/2026
05/13/2026
04/24/2026
05/12/2026
05/07/2026
05/18/2026
05/18/2026
05/14/2026
01/31/2026
02/28/2026
05/08/2026
05/08/2026
05/08/2026
05/08/2026
05/15/2026
05/15/2026
05/15/2026
05/22/2026
05/22/2026
05/22/2026
Description (Item)

AIRPORT ECOMONIC IMPACT

STAFF SUPPORT

AIRPORT PG&E

COFFEE FOR AIRPORT OFFIC

SHOP SUPPLIES -PADS, TOWE

AIRPORT UNIFORMS
ISD-CHARTER-ISP-MAY26
ISD-ETHERIC-ISP-MAY26
ISD-ATT-ISP-MAY26

GPS MONTHLY SERVICE JAN

GPS MONTHLY SERVICE FEB

GPS MONTHLY SERVICE MAR

GPS MONTHLY SERVICE CRE

GPS MONTHLY SERVICE APRI
42OO-E1823 SPRING PIN/TIR

AIRFIELD PEST CONTROL
AIRPORT PEST CONTROL -155

CITY CELLPHONES

GRIPTION GLOVES, DOOR HA

GRIPTION GLOVES, DOOR HA
Airport uniforms
Multipurpose knife, deterge
Multipurpose knife, deterge
Multipurpose knife, deterge
Motor oil
Account Number
601-4200-730000
601-4200-730000
601-4200-725001
601-4200-710015
601-4200-710015
601-4200-731000
601-1157-740014
6O1-1157-74OO14
6O1-1157-74OO14
6O1-42OO-74O1O9
6O1-42OO-74O109
6O1-42OO-74O1O9
6O1-42OO-74O1O9
6O1-42OO-74O1O9
6O1-42OO-71OO41
6O1-42OO-74O187
6O1-42OO-74O187
6O1-42OO-725O1O
6O1-42OO-71OO15
6O1-42OO-71OO15
6O1-42OO-71OO86
6O1-42OO-71OO86
6O1-42OO-731OOO
6O1-42OO-71OO15
6O1-42OO-71OO15
6O1-42OO-71OO15
6O1-42OO-71OO41
Amount
8,024.10
7,259.90
1,194.29

47.40 407.75

60.08 158.47

67.60 222.42
177.69
240.87
161.82
-109.83
166.35
2,616.26
1,700.00
130.00
153.40

57.63 57.63
462.95
605.03

60.08 60.22
124.71

76.56 65.53
Fund 601- AIRPORT ENTERPRISE FUND Total: 31,683.74

ENGINE AIR FILTER
FINANCE WATER DELIVERY 5
FINANCE WATER DELIVERY 4
IS D-CHARTER-ISP-MAY26
ISD- ETH E R I C-ISP -MAY26
ISD-ATT-ISP-MAY26
BAN #9391O234O8 4/17/26 -
BAN lt9391037280 4/17/26 -

PUBLIC WORKS WATER

BLUE DEF

MOTOR OIL

CREDIT FOR CALEB ALE MAN
5O35-21319 TIRES

AIR FILTERS
GRASS VALLEY SCADA 5/7/26
COLIFORM, TOTAL & ECOLI 5
COLIFORM, TOTAL, & ECOLI 5

WASH BAY SOCKET

GPS MONTHLY SERVICE JAN

GPS MONTHLY SERVICE FEB
1321 SOUTH ST MATS

WATER & SANITATION MATS/

FACILITIES/SEWER/STORM/

WATER & SANITATION MATS/

FACILITIES/SEWER/STORM/
1321 SOUTH ST MATS

WATER & SANITATION MATS/

WATER & SANITATION MATS/
62O-5O35-71OO41
62O-1155-71OO15
62O-1155-71OO15
62O-1157-74OO14
62O-1157-74OO14
62O-1157-74OO14
62O-5O35-725O1O
62O -5O35 -74O194
62O-5O35-71OO15
62O-5O35-71OO15
62O-5O35-71OO41
62O-5O35-71OO41
62O-5O35-731OOO
620-5035-710041
62O-5O35-71OO15
62O-5O35-725O1O
62O-5O35-71OO18
62O-5O35-71OO18
62O-5O35-71OO4O
62O-5O35-74O1O9
62O-5O35-74O1O9
62O-5O35-71OO15
62O-5O35-71OO15
62O-5O35-731OOO
62O-5O35-731O0O
62O-5O35-71OO15
62O-5O35-731OOO
62O-5O35-731OOO
62O-5O35-71OO15
62O-5O35-71OO15
62O-5O35-731OOO

25.83 15.82

15.82 268.18
114.40
376.40

18.73 43.31

15.34 18.98
128.78

25.18 -69.44
862.98

16.91 64.48
325.00

60.00 6.26
829.35
1,124.19

15.94 2.63
131.28

12.10 2.65
131.08

12.92 15.94

2.63 131.73
6/12/2026 2:48:14 PM

Page 6 of 16 ends

Page 155 of 877 ends

•
Expense Approval Register - Packet: APPKT23534 - AP CK RUN 6-12-26 Vendor Name

VESTIS GROUP,INC

ALPHA ANALYTICAL LABORAT

VERIZON CONNECT FLEET US

VERIZON WIRELESS

VERIZON CONNECT FLEET US

WALLACE GROUP, A CALIFOR

SAN BENITO COUNTY WATER

SAN BENITO COUNTY WATER
PGANDE

AMAZON CAPITAL SERVICES,

AMAZON CAPITAL SERVICES,
Payable Number
5110900286
6057094-DP_HOLLIDW
6057482-DP_HOLLIDW
611000087657
6143158715
617000076496
618000084385
67633
67863
H0313
H0315
8304341518-7 6/26
1M1K-WGVQ-3DMR
1M1K-WGVQ-3DMR
Fund: 660 - SEWER ENTRPRISE FUND

SMITH & ENRIGHT LANDSCA

SMITH & ENRIGHT LANDSCA
HOLLISTER AUTO PARTS, INC.

BLUE TRITON BRANDS INC
CINTAS CORPORATION NO. 3

SMITH & ENRIGHT LANDSCA

BLUE TRITON BRANDS INC

ABLE CONSTRUCTION GROU

CHARTER COMMUNICATION

ETHERIC NETWORKS, INC
AT&T

ABLE CONSTRUCTION GROU

ABLE CONSTRUCTION GROU
AT&T
AT&T

DAMM SOFTWATER SERVICE

DAMM SOFTWATER SERVICE
HOLLISTER AUTO PARTS, INC.

HOLLISTER AUTO PARTS, INC.

HOLLISTER AUTO PARTS, INC.
' AMAZON CAPITAL SERVICES,

AMAZON CAPITAL SERVICES,

WRIGHT BROTHERS WELDIN

VERIZON CONNECT FLEET US

VERIZON CONNECT FLEET US
AT&T DW HOLDINGS,1NC

VESTIS GROUP,INC

VERIZON CONNECT FLEET US

VERIZON WIRELESS

VERIZON CONNECT FLEET US

VERIZON CONNECT FLEET US
4237
4494
4689
4690
040917
16E6710923949
4268980427
4843
36D6710928949
12599
170021901050126
170023701050126
371057
6590255113
AC -26-080C
AC-26-080LS
000025271233
000025272133
0102000
0102981
041591
041613
041787
13DC-R4XQ-K4PH
1NJH-4RHJ-9F9P
300074
304000084418 •
334000073511
341537601 04/26
5110892963
5110892964
5110892964
5110892965
5110896568
5110896568
5110896569
5110900284
5110900285
5110900285
5110900286
611000087657
6143158715
617000076496
618000084385
Post Date
05/22/2026
05/12/2026
04/28/2026
03/31/2026
05/09/2026
03/10/2026
04/30/2026
03/31/2026
04/30/2026
04/20/2026
05/13/2026
06/03/2026
06/04/2026
06/04/2026
03/30/2026
04/30/2026
03/31/2026
04/30/2026
04/29/2026
05/12/2026
05/12/2026
05/15/2026
04/28/2026
04/1.6/2026
05/01/2026
05/01/2026
05/31/2026
05/01/2026
04/29/2026
04/23/2026
05/16/2026
05/16/2026
05/01/2026
05/15/2026
05/06/2026
05/06/2026
05/08/2026
05/21/2026
05/12/2026
05/14/2026
01/31/2026
02/28/2026
04/27/2026
05/08/2026
05/08/2026
05/08/2026
05/08/2026
05/15/2026
05/15/2026
05/15/2026
05/22/2026
05/22/2026
05/22/2026
05/22/2026
03/31/2026
05/09/2026
03/10/2026
04/30/2026
Description (Item)

FACILITIES/SEWER/STORM/
WATER QUALITY 5/12/2026
WELL SUPPLY 4/28/2026

GPS MONTHLY SERVICE MAR
CELLPHONE 4/10/26-5/9/26

GPS MONTHLY SERVICE CRE

GPS MONTHLY SERVICE APRI
CR6 TREATMENT PLAN MAR
CR6 TREATMENT PLAN APRIL
MARCH 2026 HOLLISTER UR
APRIL 2026 HOLLISTER URBA
#8304341518-7_327 FIFTH S
Office Depot Calculator Print
Tax
Fund 620 -
156A.17 Water Reclamation/
156A.17 Water Reclamation/
156A. 17 Water Reclamatioh
156A.17

ENGINE AIR FILTER
FINANCE WATER DELIVERY 5
Parks&Rec - 5 - Uniform Rent
156A.17 Water Reclamation/
FINANCE WATER DELIVERY 4

VIDEO SUNNYSLOPE/HIGHIA
ISD-C HARTER-WWTP-MAY26
IS D-CHARTER-1SP-MAY26
ISD-ETHERIC-ISP-MAY26
ISD-ATT-ISP-MAY26

STAND BY TIMESUNNYSLOP

SUNNYSLOPE RD/HIGHLAND
BAN #9391023408 4/17/26 -
BAN #9391037280 4/17/26 -

PUBLIC WORKS WATER

BLUE DEF

MOTOR OIL
4995-E1501 BATTERY

ROTATING TURBO NOZZLE

AIR FILTERS

WASH BAY SOCKET

GPS MONTHLY SERVICE JAN

GPS MONTHLY SERVICE FEB
341537601 DWWTSCADA
1321 SOUTH ST MATS

WATER & SANITATION MATS/

FACILITIES/SEWER/STORM/

WATER &SANITATION MATS/

WATER & SANITATION MATS/

FACILITIES/SEWER/STORM/
1321 SOUTH ST MATS

WATER & SANITATION MATS/

FACILITIES/SEWER/STORM/

GPS MONTHLY SERVICE MAR
CELLPHONE 4/10/26-5/9/26

GPS MONTHLY SERVICE CRE

GPS MONTHLY SERVICE APRI
Account Number
620-5035-731000
620-5035-710018
620-5035-710018
620-5035-740109
620-5035-725010
620-5035-740109
620-5035-740109
620-5035-730000
620-5035-730000
620-5035-740207
620-5035-740207
620-1155-725001
620-1155-710015
620-1155-710015
WATER ENTERPRISE FUND Total:
660-8050-730000
660-8050-730000
660-8050-730000
660-8050-730000
660-4995-710041
660-1155-710001
660-8050-731000
660-8050-730000
660-1155-710015
660-4995-710040
660-U57-740014
660-1157-740014
660-1157-740014
660-1157-740014
660-4995-710040
660-4995-710040
660-4995-725010
660-4995-740062
660-4995-710015
660-4995-710015
660-4995-710041
660-4995-710041
660-4995-710041
660-4995-710040
660-4995-710015
660-4995-710040
660-4995-740109
660-4995-740109
660-4995-725010
660-4995-710015
660-4995-710015
660-4995-731000
660-4995-731000
660-4995-710015
660-4995-731000
660-4995-731000
660-4995-710015
660-4995-710015
660-4995-731000
660-4995-731000
660-4995-740109
660-4995-725010
660-4995-740109
660-4995-740109
Amount

12.10 1,560.00
131.00
755.29

38.36 -512.54
776.43
813.25
1,392.75
345,774.54
447,594.12
164.02

4.13 0.38
803,249.23
1,810.00
1,810.00

63.35 63.35

25.83 5.27

19.10 1,873.35

5.27 622.50
1,595.76
268.18
114.40
376.40
1,102.00
25,730.00

18.72 43.32

17.11 2L17
128.78

25.18 240.15
417.48

16.91 6.27
1,125.36
1,525.50
154.44

15.94 2.65
115.43

35.51 2.63
105.24

35.83 15.94

2.65 105.24

35.51 1,024.85

76.72 -695.59
1,053.54
6/12/2026 2:48:14 PM

Page 156 ends

Expense Approval Register
Vendor Name

WALLACE GROUP, A CALIFOR
W.W.GRAINGER, INC.

IDEX HOLDINGS, INC

VERIZON WIRELESS

PG AND E

AMAZON CAPITAL SERVICES,

AMAZON CAPITAL SERVICES,
Fund: 662 -STORM DRAIN

WALLACE GROUP, A CALIFOR

AMAZON CAPITAL SERVICES,

MARINSHIP DEVELOPMENT I

MARINSHIP DEVELOPMENT I
Fund: 670 - STREET SWEEPING
HOLLISTER AUTO PARTS, INC.

DAMM SOFTWATER SERVICE

DAMM SOFTWATER SERVICE
HOLLISTER AUTO PARTS, INC.

MUNICIPAL MAINTENANCE E

MUNICIPAL MAINTENANCE E
SAN BENITO TIRE INC.

AMAZON CAPITAL SERVICES,

VERIZON CONNECT FLEET US

VESTIS GROUP,INC

VERIZON CONNECT FLEET US

VERIZON CONNECT FLEET US
Payable Number
67794
9581290351
INV0061839
6141495188
8304341518-7 6/26
1M1K-WGVQ-3DMR
1M1K-WGVQ-3DMR
67248
1HWJ-M3TN-JYW7
1P1G-TXTL-NRPV
25703-11
25703-12
25703-13
FUND
040917
0102000
0102981
041613
049099
049393
049485
1-277563
1NJH-4RHJ-9F9P
304000084418
334000073511
5110892964
5110896568
5110900285
611000087657
617000076496
618000084385
Fund: 680 - BRIGGS BLDG ENTPR FUND

FIRST ALARM
AT&T

WEBCO SWEEPING LLC
943609
000025272332
58229
Fund: 709 - LANDSCAPE & LIGHTING DIST
SMITH & ENRIGHT LANDSCA 4237
SMITH & ENRIGHT LANDSCA 4237
SMITH & ENRIGHT LANDSCA 4237
SMITH & ENRIGHT LANDSCA 4237
SMITH & ENRIGHT LANDSCA 4237
SMITH & ENRIGHT LANDSCA 4237
SMITH & ENRIGHT LANDSCA 4237
SMITH & ENRIGHT LANDSCA 4237
BRIGHTVIEW LANDSCAPE SE 9687234
SMITH & ENRIGHT LANDSCA 4494
SMITH & ENRIGHT LANDSCA 4494
SMITH & ENRIGHT LANDSCA 4494
SMITH & ENRIGHT LANDSCA 4494
SMITH & ENRIGHT LANDSCA 4494
SMITH & ENRIGHT LANDSCA 4494
SMITH & ENRIGHT LANDSCA 4494
SMITH & ENRIGHT LANDSCA 4494
SMITH & ENRIGHT LANDSCA 4689
Post Date
04/30/2026
07/22/2025
05/06/2026
04/19/2026
06/03/2026
06/04/2026
06/04/2026
01/31/2026
05/19/2026
05/18/2026
02/28/2026
03/31/2026
04/30/2026
04/29/2026
05/01/2026
05/15/2026
05/06/2026
05/05/2026
05/12/2026
05/14/2026
04/13/2026
05/12/2026
01/31/2026
02/28/2026
05/08/2026
05/15/2026
05/22/2026
03/31/2026
03/10/2026
04/30/2026
04/01/2026
05/16/2026
04/30/2026
03/30/2026
03/30/2026
03/30/2026
03/30/2026
03/30/2026
03/30/2026
03/30/2026
03/30/2026
93/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
03/31/2026
Description (Item)

INDUSTRIAL PRETREATMENT

MEASURING WHEEL/PLIER

ANNUAL SOFTWARE RENEW

CITY CELLPHONES
#8304341518-7_327 FIFTH S
Office Depot Calculator Print
Tax
Fund 660 -

VACTOR TRUCK DUMP REHA

PUBLIC OUTREACH BAGS

PUBLIC OUTREACH STUFFER

IWTP/BRIDGE RD STORM WA

IWTP/BRIDGE RD STORM WA
IWTP/BRIDGE RD. STORM W

ENGINE AIR FILTER

PUBLIC WORKS WATER

MOTOR OIL
5015-82317 HYDRANT FILL H
5015-82317 VALVE/PRESSUR
5015-82317 HOSE
5015-82317 FLAT REPAIR

AIR FILTERS

GPS MONTHLY SERVICE JAN

GPS MONTHLY SERVICE FEB

WATER & SANITATION MATS/

GPS MONTHLY SERVICE MAR

GPS MONTHLY SERVICE CRE

GPS MONTHLY SERVICE APRI
Fund 670 -
365 4TH ST BRIGGS BLDG PR
BAN #939108743 4/17/26-5/

BRIGGS BLDG SWEEPING AP
Fund 680 - B
C.17 Sunnyslope Village
C.1 Airline
C.2 Airline & Sunset Dr
C.19 Cesar Chavez extra area
C.8 Hillcrest Rd
C.9 Ladd Ranch
C.11 Meridian St
C.16Sunnyslope Rd
MARCH 2026 Landscape and
C.9 Ladd Ranch -
C.11 Meridian St
C.19 Cesar Chavez extra area
C.1 Airline
C.2 Airline & Sunset Dr
C.17 Sunnyslope Village
C16 Sunnyslope Rd
C.8 Hillcrest Rd
C.1 Airline
Packet: APPKT23534 - AP CK RUN 6-12-26
Account Number
660-4990-740501
660-4995-710015
660-4995-750450
660-4995-725010
660-1155-725001
660-1155-710001
660-1155-710015
SEWER ENTRPRISE FUND Total:
662-9000-740501
662-9000-740501
662-9000-740501
662-9000-750050
662-9000-750050
662-9000-750050
Fund 662 - STORM DRAIN Total:
670-5015-710041
670-5015-710015
670-5015-710015
670-5015-710041
670-5015-710041
670-5015-710041
670-5015-710041
670-5015-710041
670-5015-710015
670-5015-740109
670.5015-740109
670-5015-731000
670-5015-731000
670-5015-731000
670-5015-740109
670-5015-740109
670-5015-740109
STREET SWEEPING FUND Total:
680-7010-740291
680-7010-725010
680-7010-740272
RIGGS BLDG ENTPR FUND Total:
709-8050-730000
709-8050-730000
709-8050-730000
709-8050-730000
709-8050-730000
709-8050-730000
709-8050-730000
709-8050-730000
709-8050-730000
709-8050-730000
709-8050-730000
709-8050-730000
709-8050-730000
709-8050-730000
709-8050-730000
709-8050-730000
709-8050-730000
709-8050-730000
Amount
327.25
568.66
5,500.00

20.02 175.73

1.38 0.13
47,750.41
13,820.65
109.20
256.50
692,953.61
983,582.50
582,112.50
2,272,834.96

25.82 7.67

9.49 25.19
386.28
1,304.76
1,181.47

88.50 16.91
355.38
481.74

90.00 80.82

80.83 323.64
-219.67
332.70
4,571.53
150.72
126.44
492.00
769.16
1,558.00
1,567.00
502.00
357.00
362.00
259.00
362.00
507.00
990.00
259.00
362.00
357.00
1,567.00
502.00
1,558.00
507.00
362.00

54.85 .
6/12/2026 2:48:14 PM

Page 8 of 16 ends

Page 157 of 877 ends

Expense Approval Register
Vendor Name

SMITH & ENRIGHT LANDSCA

SMITH & ENRIGHT LANDSCA
CINTAS CORPORATION NO. 3

SMITH & ENRIGHT LANDSCA

BRIGHTVIEW LANDSCAPE SE
Payable Number
4689
4689
4689
4689
4689
4689
4689
4690
4690
4690
4690
4690
4690
4690
4690
4268980427
4843
4843
4843
4843
4843
4843
4843
4843
9788146
Fund: 712 - CFDII4 PUBLIC FACILITIES

SMITH & ENRIGHT LANDSCA

BRIGHTVIEW LANDSCAPE SE

BRIGHTVIEW LANDSCAPE SE
BRIGHTVIEW LANDSCAPE 5E
BRIGHTVIEW LANDSCAPE 5E

SMITH & ENRIGHT LANDSCA

SMITH & ENRIGHT LANDSCA
4237
4237
4237
4237
4237
4237
4237
4237
4237
4237
4237
4237
4237
4237
4237
4237
4237
4237
4237
4237
4237
4237
4237
4237
4237
4237
9687230
9687231
9687232
9687233
9687235
4137
4494
Post Date
03/31/2026
03/31/2026
03/31/2026
03/31/2026
03/31/2026
03/31/2026
03/31/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
05/12/2026
05/15/2026
05/15/2026
05/15/2026
05/15/2026
05/15/2026
05/15/2026
05/15/2026
05/15/2026
03/30/2026
03/30/2026
03/30/2026
03/30/2026
03/30/2026
03/30/2026
03/30/2026
03/30/2026
03/30/2026
03/30/2026
03/30/2026
03/30/2026
03/30/2026
03/30/2026
03/30/2026
03/30/2026
03/30/2026
03/30/2026
03/30/2026
03/30/2026
03/30/2026
03/30/2026
03/30/2026
03/30/2026
03/30/2026
03/30/2026
03/30/2026
03/30/2026
03/30/2026
03/30/2026
03/30/2026
03/30/2026
03/09/2026
04/30/2026
Description (Item)
C.2 Airline &Sunset Dr
C.19 Cesar Chavez extra area
C.8 Hillcrest Rd
C.16 Sunnyslope Rd
C.11 Meridian St
C.9 Ladd Ranch
C.17 Sunnyslope Village
C.8 Hillcrest Rd
C.9 Ladd Ranch
C.11 Meridian St
C.19 Cesar Chavez extra area
C.16 Sunnyslope Rd
C.17 Sunnyslope Village
C.2 Airline &Sunset Dr
C.1 Airline
Parks&Rec - 5 - Uniform Rent
C.16 Sunnyslope Rd
C.19 Cesar Chavez extra area
C.2 Airline & Sunset Dr
C.9 Ladd Ranch
C.8 Hillcrest Rd
C.1 Airline
C.17 Sunnyslope Village
C.11 Meridian St
Packet APPKT23534 - AP CK RUN 6-12-26
Account Number
709-8050-730000
.709-8050-730000
709-8050-730000
709-8050-730000
709-8050-730000
709-8050-730000
709-8050-730000
709-8050-730000
709-8050-730000
709-8050-730000
709-8050-730000
709-8050-730000
709-8050-730000
709-8050-730000
709-8050-730000
709-8050-731000
709-8050-730000
709-8050-730000
709-8050-730000
709-8050-730000
709-8050-730000
709-8050-730000
709-8050-730000
709-8050-730000
MARCH 3.5%CPI INCREASE D 709-8050-730000
Amount.

17.57 12.50

12.67 17.75

12.66 9.07

54.53 12.67

9.07 12.66

12.50 17.75

54.53 1737

54.85 19.10
524.75
369.50
519.57
268.07
374.67
1,621.85
1,61233
374.66

34.65 Fund 709 - LANDSCAPE & LIGHTING DIST Total: 18,04055 C.32 N. Gonzalez Dr
C.29 Keiper-Westfield
C.33 Mimosa, Cesar Chavez t
C.28 Slate Ave •
A.21 River Trail Park
C.27 Cerrato
A.2 Apricot
A.11 Mirabella Orchard Park
A.19 Solorio 1
A.13 Santa Ana Park
C.30 Chappell Rd
A.20 Solorio II
C.34 Roberts Ranch/Enterpri
A.18 Mirabella II Westfield P
C.31 Amanda Lane
C.15 Santa Ana Village Additi
C.22 W. of Fairview & Union
7 Homestead/Saddlebrook C
C.15 Santa Ana Villages
9 Mirabella Pond
16 El Cerro Additional Basin
C.3 Allendale Community
C.10 Ladd/Southside
C.7 San Benito St/Heartland
C.6 Heartland Dr
C.14 Santa Ana Rd
MARCH 2026 Landscape and
MARCH 2026 Landscape and
MARCH 2026 Landscape and
MARCH 2026 Landscape and
MARCH 2026 Landscape and
Mainline Repair on Santa An
C.3 Allendale Community
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-.730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
245.00
248.00
355.00

83.00 254.00
1,071.00
1,087.00
181.00
290.00
1,770.00
124.00
217.00
370,00
1,087.00
375.00

36.00 1,594.00
569.00

36.00 321.00
280.00
4,160.00
797.00
109.00
109.00
109.00
257.00
195.00
135.00

55.00 1,240,00
813.00
4,160.00
6/12/2026 2:48:14 PM

Page 158 ends

Expense Approval Register Packet: APPKT23534 - AP CK RUN 6-12-26 Vendor Name Payable Number

SMITH & ENRIGHT LANDSCA

SMITH & ENRIGHT LANDSCA
4494
4494
4494
4494
4494
4494
4494
4494
4494
4494
4494
4494
4494
4494
4494
4494
4494
4494
4494
4494
4494
4494
4494
4494
4494
4689
4689
4689
4689
4689
4689
4689
4689
4689
4689
4689
4689
4689
4689
4689
4689
4689
4689
4689
4689
4689
4689
4689
4689
4689
4689
4690
4690
4690
4690
4690
4690
4690
4690
4690
Post Date
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
03/31/2026
03/31/2026
03/31/2026
03/31/2026
03/31/2026
03/31/2026
03/31/2026
03/31/2026
03/31/2026
03/31/2026
03/31/2026
03/31/2026
03/31/2026
03/31/2026
03/31/2026
03/31/2026
03/31/2026
03/31/2026
03/31/2026
03/31/2026
03/31/2026
03/31/2026
03/31/2026
03/31/2026
03/31/2026
03/31/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
Description (Item)
C. 22 W. of Fairview & Union
C.15 Santa Ana Villages
C.15 Santa Ana Village Additi •
C.6 Heartland Dr
C.7 San Benito St/Heartland
C.10 Ladd/Southside
C.14 Santa Ana Rd
9Mirabella Pond
C. 34 Roberts Ranch/Enterpri
A.11 Mirabella Orchard Park
A.2 Apricot
C. 27 Cerrato
C. 33 Mimosa, Cesar Chavez
C. 32 N. Gonzalez Dr
C. 31 Amanda Lane
A.18 Mirabella II Westfield P
A.19 Solorio 1
A.20 Solorio II
A.13 Santa Ana Park
C. 30 Chappell Rd
A.21 River Trail Park
C. 29 Keiper-Westfield
C. 28 Slate Ave
7Homestead/Sad d lebrook-Ci
16EI Cerro Additional Basin
A.19 Solorio
C.31 Amanda Lane
A.2 Apricot
A.21 River Trail Park
7 Homestead/Saddlebrook-C
A.13 Santa Ana Park
A.18 Mirabella II Westfield P
A.11 Mirabella Orchard Park
A.20 Solorio II
C.29 Keiper-Westfield
16 El Cerro Additional Basin
C.3 Allendale Community
C.6 Heartland Dr
C.32 N. Gonzalez Dr
C.34 Roberts Ranch/Enterpri
C.7 San Benito St/Heartland
C.30 Chappell Rd
C.33 Mimosa, Cesar Chavez t
C.10 Ladd/Southside
C.15 Santa Ana Villages
C.15 Santa Ana Village Additi
C.22 W. of Fairview & Union
C.27 Cerrato
C.28 Slate Ave
9 Mirabella Pond
C.14 Santa Ana Rd
C.22 W. of Fairview & Union
C.30 Chappell Rd
A.20 Solorio II
9 Mirabella Pond
A.19 Solorio I
A.18 Mirabella II Westfield P
16 El Cerro Additional Basin
C.15 Santa Ana Village Additi
C.31 Amanda Lane
Account Number
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
• 712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
Amount
1,594.00

36.00 36.00
109.00
109.00
797.00
109.00
321.00
370.00
181.00
1,087.00
1,071.00
355.00
245.00
375.00
1,087.00
290.00
217.00
1,770.00
124.00
254.00
248.00

83.00 569.00
280.00

10.15 13.12

38.04 8.89

19.91 61.95

38.04 6.34

7.59 8.68

9.80 145.60

3.82 8.57

12.95 3.82

4.34 12.42

27.90 1.26

1.26 55.79

37.49 2.91

11.23 3.82

55.79 4.34

7.59 11.23

10.15 38.04

9.80 1.26

13.12 6/12/2026 2:48:14 PM Page 10 of 16

Page 159 of 877 ends

Expense Approval Register
Vendor Name

SMITH & ENRIGHT LANDSCA

SMITH & ENRIGHT LANDSCA
PGANDE
PGANDE
PGANDE
PGANDE
PGANDE
CINTAS CORPORATION NO.3

SMITH & ENRIGHT LANDSCA

BRIGHTVIEW LANDSCAPE SE

BRIGHTVIEW LANDSCAPE SE
Payable Number
4690
4690
4690
4690
4690
4690
4690
4690
4690
4690
4690
4690
4690
4690,
4690
4690
4690
5855907212-7 4/26
5855907212-7 4/26
5855907212-7 4/26
5855907212-7 4/26
5855907212-7 4/26
4268980427
4843
4843
4843
4843
4843
4843
4843
4843
4843
4843
4843
4843
4843
4843
4843
4843
4843
4843
4843
4843
4843
4843
4843
4843
4843
4843
4905
9788117
9788129
9788134
9788140
9788161
Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
STANDARD INS.CO.OF OREG 006483530042-1JAN'26
INSURANCE AND BENEFITS T INV0047640
ONE80 INTERMEDIARIES INC 1B00004077_20260201-1
Post Date
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/12/2026
05/15/2026
05/15/2026
05/15/2026
05/15/2026
05/15/2026
05/15/2026
05/15/2026
05/15/2026
05/15/2026
05/15/2026
05/15/2026
05/15/2026
05/15/2026
05/15/2026
05/15/2026
05/15/2026
05/15/2026
05/15/2026
05/15/2026
05/15/2026
05/15/2026
05/15/2026
05/15/2026
05/15/2026
05/15/2026
05/15/2026
05/20/2026
03/30/2026
03/30/2026
03/30/2026
03/30/2026
03/30/2026
01/14/2026
01/14/2026
01/14/2026
Description (Item)
A.13 Santa Ana Park
A.21 River Trail Park
C.29 Keiper-Westfield
C.28 Slate Ave
A.11 Mirabella Orchard Park
A.2 Apricot
7 Homestead/Saddlebrook-C
C.33 Mimosa, Cesar Chavez t
C.6 Heartland Dr
C.3 Allendale Community
C.34 Roberts Ranch/Enterpri
C.10 Ladd/Southside
C.14 Santa Ana Rd
C.7 San Benito St/Heartland
C.27 Cerrato
C.32 N. Gonzalez Dr
C.15 Santa Ana Villages
2545 JAYDA WAY
CREDIT
2075 JALEN ST
2785 GRAYSON ST MTR SVC
2700 ENTERPRISE RD MTR S
Parks&Rec - 5 - Uniform Rent
A.2 Apricot
9Mirabella Pond
A.13 Santa Ana Park
16EI Cerro Additional Basin
7Homestead/Saddlebrook Ci
A.21 River Trail Park
A.20 Solorio II
A.19 Solorio 1
A.11 Mirabella Orchard Park
C. 34 Roberts Ranch/Enterpri
C.7 San Benito. St/Heartland
C.6 Heartland Dr
A.18 Mirabella II Westfield P
C.10 Ladd/Southside
C.14 Santa Ana Rd
C.15 Santa Ana Villages
C.3 Allendale Community
C. 22 W. of Fairview & Union
C.15 Santa Ana Village Additi
C. 28 Slate Ave
C. 29 Keiper-Westfield
C. 30 Chappell Rd
C. 31 Amanda -Lane
C. 32 N. Gonzalez Dr
C. 33 Mimosa, Cesar Chavez
C. 27 Cerrato
#2834- Mimosa and Chavez
MARCH 3.5%CPI INCREASE D
MARCH 3.5%CPI INCREASE D
MARCH 3.5%CP1 INCREASE D
MARCH 3.5%CP1 INCREASE D
MARCH 3.5%CPI INCREASE D
Fund 712

FIRE LONG TERM DISABLITY

POLICE LONG TERM DISABLI

FIRE LIFE INSURANCE
Packet: APPKT23534 - AP CK RUN 6-12-26
Account Number
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-725001
712-8050-725001
712-8050-725001
712-8050-725001
712-8050-725001
712-8050-731000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
- CFD#4 PUBLIC FACILITIES Total:
713-240011
713-240011
713-240010
Amount

61.95 8.89

8.68 2.91

6.34 38.04

19.91 12.42

3.82 145.60

12.95 27.9D

3.82 3.82

37.49 8.57

1.26 12.77
-16.85

12.54 9.60

15.26 19.10
1,125.04
332.23
1,831.95
289.80
588.91
262.89
224.59
300.15
187.34
382.95
112.82
112.82
1,125.04
824.90
112.82

37.26 4,305.60
1,649.79

37.26 85.91
256.68
128.34
388.12
253.57
367.42
1,108.49
2,908.02

9.00 6.83,

4.72 1.92

43.40 55,019.38

28.47 15.64

18.96 6/12/2026 2:48:14 PM

Page 11 of 16 ends

Page 160 of 877 ends

Expense Approval Register Packet: APPKT23534 -AP CK RUN 6-12-26 Vendor Name
STANDARD INS.CO.OF OREG

INSURANCE AND BENEFITS T
0NE80 INTERMEDIARIES INC
STANDARD INS.CO.OF GREG

INSURANCE AND BENEFITS T
ONES0 INTERMEDIARIES INC
STANDARD INS.CO.OF GREG

INSURANCE AND BENEFITS T
ONE80 INTERMEDIARIES INC
Payable Number
006483530042-2JAN'26
INV0047763
LB00004077_20260201-2
006483530042-1Feb'26
INV0047888
1B00004077_20260301-1
006483530042-2Feb'26
INV0048011
LB00D04077_20260301-2
Post Date
01/28/2026
01/28/2026
01/28/2026
02/11/2026
02/11/2026,
02/11/2026
02/25/2026
02/25/2026
02/25/2026
Description (Item) Account Number
FIRE LONG TERM DISABLITY 713-240011
POLICE LONG TERM DISABLI 713-240011
FIRE LIFE INSURANCE 713-240010
FIRE LONG TERM DISABLITY 713-240011
POLICE LONG TERM DISABLI 713-240011.

FIRE LIFE INSURANCE 713-240010
FIRE LONG TERM DISABLITY 713-240011
POLICE LONG TERM DISABLI 713-240011
FIRE LIFE INSURANCE 713-240010
Fund 713.- CFD 45 - PUBLIC SAFETY (FIRE & POLICE) Total:

Amount

29.00 15.63

19.32 29.00

15.65 19.32

29.00 15.64

19.32 254.95
Grand Total: 3,380,602.71
6/12/2026 2:48:14 PM

Page 12 of 16 ends

Page 161 of 877 ends

•
Expense Approval Register Packet: APPKT23534 - AP CK RUN 6-12-26 Fund Summary
Fund
101 -GENERAL FUND
172- GF-PROP 172
218- MELLO ROOS CFO -1
302 - AB1600 CIP Police Impact
601 -AIRPORT ENTERPRISE FUND
620 - WATER ENTERPRISE FUND
660 - SEWER ENTRPRISE FUND
662 - STORM DRAIN
670 - STREET SWEEPING FUND
680 - BRIGGS BLDG ENTPR FUND
709 - LANDSCAPE & LIGHTING DIST
712 - CFD#4 PUBLIC FACILITIES
713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
Account Number
1014100-710001
101-1100-710015
101-1100-710040
101-1105-725010
101-1110-722001
101-1110-725010
101-1110-728000
101-1120-710041
101-1120-725010
101-1155-710015
101-1155-725001
101-1155-733003
101-1157-710015
101-1157.730000
101-1157.731006
101-1157-740014
101-1160-740087
101-180001
101-2025-710015
101-2025-710040
101-2025-710041
101-2205-710015
101-2205-710016
101-2205-710025
101-2205-710035
101-2205-710041
101-2205-722010
101-2205-740187
101-2207-730000
101-240010
101-240011
101-2500-710001
101-2500-710015
103.-2500-710016
101-2500-710040
101-2500-710041
.101-2500-710045
101-2500-722010
101-2500-725010
101-2500-730000
101-2500-730160
101-2500-731000
Grand Total:

Account Summary
Account Name

OFFICE SUPPLIES

OPERATING EXPENSE

REPAIRS/MAINTENANCE

TELEPHONE

MILEAGE/AUTO ALLOWA

TELEPHONE

LEGAL NOTICES
Vehicle Maintenance

TELEPHONE

OPERATING EXPENSE

GAS/ELECTRIC

LATE CHARGE PENALTY, I

OPERATING EXPENSE

PROFESSIONAL SERVICE

COMPUTER SOFTWARE
CONTRACTS: NETWORK
CONTRACTS: LEGAL SER

FUEL INVENTORY

OPERATING EXPENSE

REPAIRS/MAINTENANCE

VEHICLE MAINTENANCE

OPERATING EXPENSE

LAB & MEDICAL

ADVERTISING

FUEL/OIL

VEHICLE MAINTENANCE

TRAINING
CONTRACTS: PEST CON

PROFESSIONAL SERVICE
PAYROLL: LIFE INSURAN
PAYROLL: LONG TERM DI

OFFICE SUPPLIES

OPERATING EXPENSE

LAB & MEDICAL

REPAIRS/MAINTENANCE

VEHICLE MAINTENANCE

RENTALS/LEASES

TRAINING

TELEPHONE

PROFESSIONAL SERVICE

TUITION REIMBURSEME

UNIFORM PURCHASES
Expense Amount
135,923.98

79.66 319.08
10,106.08
31, 683.74
803, 249.23
47,750.41
2,272,834.96
4,571.53
769.16
18,040.55
55,019.38
254.95
3,380,602.71
Expense Amount

56.72 381.16
589.17

76.70 323.86

38.35 240.24
526.25

76.70 61.38
246.03

20.00 50.23
424.61
4,392.66
1,483.44
1,003.50
41,645.83
1,667.83

16.00 120.71
364.77
3,510.00

26.58 1,718.52
9,142.32
362.00
286.00
1,565.50
1,410.77
3,761.28
356.27
1,583.91

95.00 1,379.99
2,237.85
492.09
2,313.00
1,035.66
596.30
13,122.00
300.00
6/12/2026 2:48:14 PM

Page 13 of 16 ends

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Expense Approval Register Packet: APPKT23534 - AP CK RUN 6-12-26 Account Summary
Account Number Account Name Expense Amount
101-2500-733003 LATE CHARGE PENALTY, I 131.09
101-2500-740016 Contracts: Alarm 236.05
101-2500-740031 CONTRACTS: COLLECTIO 666.49
101-2500-740058 Contracts: Cable 403.96
101-280002 REIMBURSABLE: PARKIN 1,042.50
101-4000-710015 OPERATING EXPENSE 30.07
101-4000-725010 TELEPHONE 76.70
101-4000-728000 LEGAL NOTICES 378.12
101-4000-740109 CONTRACTS: GPS Monit 424.60
101-4000-740501 CONSULTING/ENGINEER 3,973.00
101-4005-710015 OPERATING EXPENSE 107.08
101-4005-725010 TELEPHONE 33.56
101-4005-730000 PROFESSIONAL SERVICE 3,555.00
101-4005-750060 FURNITURE/FIXTURES 207.36
101-4010-710001 OFFICE SUPPLIES 152.93
101-4010-710015 OPERATING EXPENSE 35.08
101-4010-730000 Professional Services 1,375.00
101-4300-710015 OPERATING EXPENSE 343.18
101-4300-710040 REPAIRS/MAINTENANCE 85.00
101-4300-710045 Rentals/Leases 196.65
101-4300-725010 TELEPHONE 80.99
101-4300-733003 LATE CHARGE PENALTY, I 28.41
101-4300-740031 CONTRACTS: COLLECTIO 715.20
101-5005-710001 OFFICE SUPPLIES 269.38
101-5005-710015 OPERATING EXPENSE 305.93
101-5005-710040 REPAIRS/MAINTENANCE 6.26
101-5005-710041 VEHICLE MAINTENANCE 34.39
101-5005-725010 TELEPHONE 18.72
101-5005-731000 UNIFORM PURCHASES 79.47
101-5005-740109 CONTRACTS: GPS MONJ 1,694.65
101-5005-740213 CONTRACTS: ECO CHECK 2,300.00
101-5010-710015 OPERATING EXPENSE 77.80
101-5010-710040 REPAIRS/MAINTENANCE 6.26
101-5010-710041 VEHICLE MAINTENANCE 192.37
101-5010-725010 TELEPHONE 210.51
101-5010-731000 UNIFORM PURCHASES 207.57
101-5010-740109 CONTRACTS: GPS MONI 3,821..40
101-7000.710015 OPERATING EXPENSE 56.68
101-7000-725010 TELEPHONE 152.96
101-8000-710015 OPERATING EXPENSE 1,569.13
101-8000-725010 TELEPHONE 222.84
101-8000-740109 CONTRACTS: GPS MONI 212.30
101-8050-710041 VEHICLE MAINTENANCE 2,734.25
101-8050-725001 Gas/Electric 1,961.26
101-8050-725010 TELEPHONE 95.90
101-8050-730000 Professional Services 3,96035
101-8050-731000 UNIFORM PURCHASES 19.10
101-8050-740109 CONTRACTS: GPS MONI 2,335.30
172-240010 PAYROLL: LIFE INSURAN 19.27
172-240011 LONG TERM DISABILITY 60.39
218-240010 PAYROLL: LIFE INSURAN 77.28
218-240011 PAYROLL: LONG TERM DI 241.80
302-9000-740501 CONSULTING/ENGINEER 10,106.08
601-1157-740014 CONTRACTS: NETWORK 448.49
601-4200-710015 OPERATING EXPENSE 846.62
601-4200-710040 REPAIRS/MAINTENANCE 3,887.11
601-4200-710041 VEHICLE MAINTENANCE 2,681.79
601-4200-710086 Building/Hangar Mainte 1,067.98
6/12/2026 2:48:14 PM

Page 14 of 16 ends

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Expense Approval Register Packet: APPKT23534 - AP CK RUN 6=12-26 Account Number
601-4200-725001
601-4200-725010
601-4200-730000
601-4200-731000
601-4200-740109
601-4200-740187
601-4200-740408
620-1155-710015
620-1155-725001
620-1157-740014
620-5035-710015
620-5035-710018
620-5035-710040
620-5035-710041
620-5035-725010
620-5035-730000
620-5035-731000
620-5035-740109
620-5035-740194
620-5035-740207
660-1155-710001
660-1155-71001.5
660-1155-725001
660-1157-740014
660-4990-740501
660-4995-710015
660-4995-710040
660-4995-710041
660-4995-725010
660-4995-731000
660-4995-740062
660-4995-740109
660-4995-750450
660-8050-730000
660-8050-731000
662-9000-740501
662-9000-750050
670-5015-710015
670-5015-710041
670-5015-731000
670-5015-740109
680-7010-725010
680-7010-740272
680-7010-740291
709-8050-730000
709-8050-731000
712-8050-725001.
712-8050-730000
712-8050-731000

71.3-240010
713-2400U
Project Account Key
**None**
C2405-740501
C2503-740501
Account Summary
Account Name

GAS/ELECTRIC

TELEPHONE

PROFESSIONAL SERVICE

UNIFORM PURCHASES
CONTRACTS: GPS MONI
CONTRACTS: PEST CONT
CONTRACT: FUEL INSPEC

OPERATING EXPENSE
GAS/ELECTRIC •
CONTRACTS: NETWORK

OPERATING EXPENSE
Environmental Quality L

REPAIRS/MAINTENANCE

VEHICLE MAINTENANCE

TELEPHONE
Professional Services

UNIFORM PURCHASES
CONTRACTS: GPS MONI
CONTRACTS: SCADA SUP
CONTRACTS: URBAN IPA

OFFICE SUPPLIES

OPERATING EXPENSE

GAS/ELECTRIC
CONTRACTS: NETWORK

CONSULTING/ENGINEER

OPERATING EXPENSE

REPAIRS/MAINTENANCE

VEHICLE MAINTENANCE

TELEPHONE

UNIFORM PURCHASES
CONTRACTS: SCADA SU
CONTRACTS: GPS MONI

SOFTWARE AND LICENSI
Professional Services
Uniform Purchases

CONSULTING/ENGINEER
CIP Capital Improvement

OPERATING EXPENSE

VEHICLE MAINTENANCE

UNIFORM PURCHASES
CONTRACTS: GPS MONI

TELEPHONE
CONTRACTS: SWEEPING
CONTRACTS: ELEVATOR
Professional Services
Uniform Purchases
Gas/Electric
Professional Services
Uniform Purchases

PAYROLL LIFE INSURAN

LONG TERM DISABILITY
Grand Total:

Project Account Summary
Expense Amount
1,194.29
153.40
17,179.00
120.16
636.90
1,830.00
1,638.00

36.15 164.02
758.98

91.02 2,076.00

6.26 1,042.77
121.57
2,206.00
361.77
2,972.72
4331
793,368.66

6.65 5.40
175.73
2,354.74
327.25
663.66
27,878.25
419.94
269.90
432.76

43.32 4,033.66
5,500.00
5,620.05

19.10 14,186.35
2,258,648.61

34.07 3,012.02
251.65
1,273.79
126.44
492.00
150.72
18,021.45

19.10 33.32
54,966.96

19.10 76.92
178.03
3,380,602.71
Expense Amount
1,033,353.94
13,820.65
365.70
6/12/2026 2:48:14 PM

Page 15 of 16 ends

Page 164 of 877 ends

Expense Approval Register Packet: APPKT23534 - AP CK RUN 6-12-26 Project Account Summary
Project Account Key
C2503-750050
C2603-740501
FD400001-701001
FD400001-730000
FD400003-701001
FD400003-730000
FD400006-701001
FD400006-730000
FD400007-701001
FD400007-730000
FD400008-701001
FD400008-730000
FD400009-701001
FD400009-730000
FD400015-701001
FD400015-730000
FD400016-701001
FD400016-730000
FD400017-701001
FD400017-730000
FD400018-701001
FD400018-730000
F0400020-701001
FD400020-730000
FD400025-710040
FD400025-730000
F5400001-710015
F5400001-710016
F5400001-710025
F5400001-710041
F5400001-722010
FS400001-740187
FS400002-710015
F5400002-710016
F5400002-710035
F5400002-710041
FS400002-740187
F5400003-710015
F5400003-710016
F5400003-710041
F5400003-740187
FS400004-710015
FS400004-710016
F5400004-710041
FS400004-740187
Expense Amount
2, 258, 648.61
10,106.08

39.82 1,726.91
128,94
5,590,47

93.86 4,069.93

55.80 2,418.90

35.14 1,523.57

19.60 849.80

35.48 1,248.74

7.64 330.82
291.20
12, 625.60
174.24
7,844.12
111.58
4,837.79
109.06
4,728.53
342.39
877.50

26.58 626.64
362.00
77,00

7.46 877.50
1,718.52
7,479.63

77.00 7A6
877.50
665.68

60.00 7.46
877.50
370.37

72.00 Grand Total: 3,380,602.71
6/12/2026 2:48:14 PM Page 16 of 16

Page 165 of 877 ends

Check Register Packet: APPKT23534-AP CK RUN 6-12-26
Fund Summary
Fund Name
999 CITY POOLED CASH
Period
6/2026
Amount
3,3$0,602.71
3,380,602.71
6/12/2026 2:36:33 PM

Page 166 ends

STAFF REPORT

CITY COUNCIL AGENDA
Disbursement Date : June 17, 2026 AGENDA ITEM: Consent
STUDY SESSION DATE: N/A
TITLE OF ITEM:

BRIEF DESCRIPTION: Audit attached warrant register
STAFF RECOMMENDATION: Review and approve the report and register(s) attached.

FINANCIAL IMPACT: 25/26
FUND. REGISTER TOTAL:

DEPARTMENT:

General Fund:

Special Fund:

Capital Projects Fund:

Enterprise Fund:

Assessment Fund:

Fund 850/851
Amount Transferred to Payroll: $700,648.46
TOTAL AMOUNT DISBURSED: $700,648.46
Finance

Page 167 of 877 ends

City of Hollister
Packet: PYPKT04118 - PPE 06/12/26 PAID 06/17/26
Payroll Set: CITY OF HOLLISTER - 01
Type Count Amount
Regular Checks 4 5,678.62
Manual Checks 0 0.00
Reversals 0 0.00
Voided Checks 4 0.00
Direct Deposits 238 694,969.84
Total 246 700,648.46
Payroll Check Register
Report Summary
Pay Period: 5/30/2026-6/12/2026
6/16/2026 8:33:49 AM

Page 11 of 11 ends

Page 168 of 877 ends

STAFF REPORT

CITY COUNCIL AGENDA
Disbursement Date : June 22, 2026 AGENDA ITEM: Consent
STUDY SESSION DATE: N/A
TITLE OF ITEM:

BRIEF DESCRIPTION: Audit attached warrant register
STAFF RECOMMENDATION: Review and approve the report and register(s) attached.

FINANCIAL IMPACT: 25/26
FUND REGISTER TOTAL: $460,365.40
DEPARTMENT:

General Fund:

Special Fund:

Capital Projects Fund:

Enterprise Fund:

Assessment Fund:

Fund 850/851
$110,019.77
$13,809.06
$328,690.68
$7,704.85
$141.04
Amount Transferred to Payroll:

TOTAL AMOUNT DISBURSED: $460,365.40
Finance

Page 169 ends

City of Hollister
Vendor Name
Fund: 101- GENERAL FUND
STANDARD INS.CO.OF OREG

INSURANCE AND BENEFITS T
ONE80 INTERMEDIARIES INC
STANDARD INS.CO.OF GREG

INSURANCE AND BENEFITS T
ONE80 INTERMEDIARIES INC
ONE80 INTERMEDIARIES INC

KRISTIN PICKETT

KRISTIN PICKETT
STANDARD INS.CO.OF OREG

INSURANCE AND BENEFITS T
ONE80 INTERMEDIARIES INC
ONE80 INTERMEDIARIES INC

FERGUSON US HOLDINGS, IN

SAN BENITO VETERINARY CE

SAN BENITO VETERINARY CE
STANDARD INS.CO.OF OREG

INSURANCE AND BENEFITS T
ONE80 INTERMEDIARIES INC
AT&T
AT&T
AT&T
STANDARD INS.CO.OF OREG

WELLS FARGO FINANCIAL LE

THE HARTFORD

BETTENCOURT, GREG
Celan°, Ray
Payable Number
006483530042-1Ma rch'26
INV0048137
1800004077 20260401-1
006483530042-2 Ma rch'26
INV0048263
L600004077,_20260401-2
LB00004077_20260401-3_A
4162026
4162026
006483530042-2April'26
INV0048514
LB00004077_20260501-2
LB00004077_20260501-3_A
6638703
6639100
6639384
50222
50605
50669
50683
50684
50685
50686
50687
50751
51115
51201
51359
51434
51633
51788
51797
51892
52022
006483530042-1Apri I'26
INV0048389
LB00004077_20260501-1
000025217728
000025217728
000025217728
006483530042-2May'26
5038741691
5038741691
848704400186-10
848704400186-12
848704400186-14
848704400186-15_Adj May'2
848704400186-2
848704400186-4
848704400186-6
848704400186-8
BETTENCOURT, G. MAY 2026
CELANO, R. MAY 2026
Post Date
03/11/2026
03/11/2026
03/11/2026
03/25/2026
03/25/2026
03/25/2026
03/25/2026
04/16/2026
04/16/2026
04/22/2026
04/22/2026
04/22/2026
04/22/2026
04/14/2026
04/14/2026
04/14/2026
04/01/2026
04/07/2026
04/08/2026
04/01/2026
04/01/2026
04/07/2026
04/07/2026
04/07/2026
04/08/2026
04/14/2026
04/15/2026
04/17/2026
04/18/2026
04/21/2026
04/17/2026
04/23/2026
04/24/2026
04/24/2026
04/08/2026
04/08/2026
04/08/2026
05/09/2026
05/09/2026
05/09/2026
05/20/2026
05/28/2026
05/28/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/19/2026
05/19/2026
Expense Approval Register
Packet: APPKT23571 - AP CK RUN 6-22-26
Description (Item)

FIRE LONG TERM DISABLITY

POLICE LONG TERM DISABLI

FIRE LIFE INSURANCE

FIRE LONG TERM DISABLITY

POLICE LONG TERM DISABLI

FIRE LIFE INSURANCE

SCHNEIDER, TIMOTHY
Day Fee
Rental Refund

FIRE LONG TERM DISABLITY

POLICE LONG TERM DISABLI

FIRE LIFE INSURANCE

SCHNEIDER, TIMOTHY
395 APOLLO WY BLDG PLUM
395 APOLLO WY BLDG PLUM
395 APOLLO WY BLDG PLUM
4 xrays
Euthanasia
single does of Flea treatment
Spay 21-50 Ibs, Rabies
Rabies Vaccine
Euthanasia
Euthanasia
Flea Treatment
X-rays
Medication, Euthanasia
2 xrays
k9 spay 21-501bs, rabies
Xray, treatment, medication
Medication
k9 Spay 21-501bs, Rabies
Fecal Labs
k9 0-20 Ibs, rabies
Medication

FIRE LONG TERM DISABLITY

POLICE LONG TERM DISABLI

FIRE LIFE INSURANCE
BAN#9391023410 4/10/202
BAN##9391023410_4/10/202
BAN#9391023410_4/10/202

FIRE LONG TERM DISABLITY
450-0164899-000 COVER PE
450-0164899-000_COVER PE
General Long Term Disability
General Short Term Disability

VOLUNTARY LIFE

ADJUSTMENT DUE TO ROUN

LIFE INSURANCE

LIFE INSURANCE CITY COUN

LIFE INSURANCE MANAGEM
General Long Term Disability

RETIREE MEDICAL MONTHLY

RETIREE MEDICAL MONTHLY
Account Number
101-240011
101-240011
101-240010
101-240011
101-240011
101-240010
101-240010
101-1000-440250
101-270012
101-240011
101-240011
101-240010
101-240010
101-2500-710040
101-2500-710040
101-2500-710040
101-2025-710016
101-2025-710016
101-2025-710016
101-2025-710016
101-2025-710016
101-2025-710016
101-2025-710016
101-2025-710016
101-2025-710016
101-2025-710016
101-2025-710016
101-2025-710016
101-2025-710016
101-2025-710016
101-2025-710016
101-2025-710016
101-2025-710016
101-2025-710016
101-240011
101-240011
101-240010
101-4000-725010
101-4005-725010
101-4010-725010
101-240011
101-2205-710045
101-4005-710045
101-240011
101-240011
101-240011
101-1100-733001
101-240010
101-240010
101-240010
101-240011.
101-2205-701026
101-2500-701026
Amount
514.76
433.34
342.94
514.76
433.34
342.94

19.32 150.00
250.00
514.76
482.63
342.94

19.32 39.06

57.29 5.95
220.00

50.00 23.25
219.00

14.00 50.00

50.00 276.00
135.00
153.08
110.00
219.00
127.47

38.00 219.00

46.50 169.00

40.64 514.78
417.61
342.94

74.61 65.83

65.83 514.76

51.97 253.75
338.69
259.47
140.10

1.04 274.25

17.70 224.74
1,380.65
400.00
200.00
6/22/2026 1:42:25 PM

Page 170 ends

Expense Approval Register
Vendor Name

AMERICAN FIDELITY ASSURA

INSURANCE AND BENEFITS T

FIRE FIGHTERS ASSOCIATION

POLICE ASSOCIATION

POLICE ASSOCIATION
ONE80 INTERMEDIARIES INC
ONE80 INTERMEDIARIES INC

MELIN, KENNY

WILLIAM OLGUIN

PERSHALL, DON

RODRIGUEZ, RUDOLPH

TEXAS LIFE INSURANCE COM

WEATHERS, JAMES

WINN, DAN

VESTIS GROUP,INC

ALTA LANGUAGE SERVICES, I

NEW SV MEDIA

JUAN ESCOBAR
CINTAS CORPORATION NO. 3

ANIMAL DAMAGE MANAGE
W.W.GRAINGER, INC.

CENTRAL AG SUPPLY LLC

CENTRAL AG SUPPLY LLC
HOLLISTER AUTO PARTS, INC.

HOLLISTER AUTO PARTS, INC.

SPAY NEUTER IMPERATIVE P

WRIGHT BROTHERS WELDIN

CLARK PEST CONTROL OF ST

SAN BENITO VETERINARY CE

SAN BENITO VETERINARY CE
Payable Number Post Date
D974633-3 05/20/2026
D974633-4 05/20/2026
INV0048770 05/20/2026
INV0048808 05/20/2026
INV0048810 05/20/2026
INV0048811 05/20/2026
INV0048812 05/20/2026
L600004077_20260601-2 05/20/2026
LB00004077_20260601-3 A 05/20/2026
MELIN, K. MAY 2026 05/19/2026
OLGUIN, W. MAY 2026 05/19/2026
PERSHALL, D. MAY 2026 05/19/2026
RODRIGUEZ, R. MAY 2026 05/19/2026
SMOFKA20260517001-2 05/20/2026
WEATHERS, J. MAY 2026 05/19/2026
WINN, D. MAY 2026 05/19/2026
5110899322 05/21/2026
5110899322 05/21/2026
5110899322 05/21/2026
5110899322 05/21/2026
15839056 03/31/2026
15839056 03/31/2026
177210 05/14/2026
27330 05/25/2026
4269713338 05/19/2026
447802 05/14/2026
9637271074 09/10/2025
1-12396 05/26/2026
1-12396 05/26/2026
1-12396 05/26/2026
1-12396 05/26/2026
1-12396 05/26/2026
1-12396 05/26/2026
041683 05/07/2026
042678 05/18/2026
042678 05/18/2026
042706 05/18/2026
042706 05/18/2026
042706 05/18/2026
042747 05/18/2026
042747 05/18/2026
042823 05/19/2026
042851 05/19/2026
043187 05/22/2026
043190 05/22/2026
1483 05/18/2026
300121 05/18/2026
300175 05/20/2026
300220 05/21/2026
39832825 05/19/2026
39832825 05/19/2026
52530 05/04/2026
52638 05/06/2026
53156 05/14/2026
53243 05/15/2026
53337 05/18/2026
53427 05/19/2026
53633 05/14/2026
53634 05/14/2026
53635 05/15/2026
Description (Item)

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE

POLICE LONG TERM DISABLI

FIRE DUES

SWORN DUES

POLICE DUES

POLICE NON SWORN DUES

FIRE LIFE INSURANCE

SCHNEIDER, TIMOTHY

RETIREE MEDICAL MONTHLY

TEXAS LIFE POLICIES -CITY OF

RETIREE MEDICAL MONTHLY

RETIREE MEDICAL MONTHLY
339 FIFTH ST MAT DELIVERY
339 FIFTH ST MAT DELIVERY
339 FIFTH ST MAT DELIVERY
339 FIFTH ST MAT DELIVERY

BILINGUAL SKILLS EXAM LEV

BILINGUAL SKILLS EXAM LEV
5/15/26 Housing Element, Z
Dunne Park Club House - Pes
Parks&Rec - 5 - Uniform Rent
Ground squirrel control usin
SPREADER,175 LB. CAP.,PNE
Taxes
Gloves XL Orange
Paper Towel Multi Fold- 16/2
Liner 4048 40-45 Gallon Blac
Toilet paper- Majesty White

NITRI-COR Z TREAD' HI-VIS
2500 AIR FILTER

BATTERY PROTECT

CORROSION PROTECTION FL

TRAILER WIRE CONNECTOR

TRAILER WIRE CONNECTOR
5005-22252/5035-20213 HA
2205-9290 FUEL/OIL/AIR FILT
RIBBED BELT 2205-9290
2205-9290 MOBIL DELVAC
1 feral cat clinic/1 vaccinatio
8050-E1718 8MX6OM BLT
PIN
2205-9290 HYD HOSE/HYDR
339 5TH ST PEST CONTROL -
339 5TH ST PEST CONTROL -
medication
xrays, labs, shave mats, medi
k9511bs, rabies
Bloodwork, Single dose flea t
Fecal Labs
Feline neuter
xray
euthanasia
Euthanasia
Packet APPKT23571 - AP CK RUN 6-22-26
Account Number Amount
101-240027
101-240027
101-240011
101-240005
101-240005
101-240005
101-240005
101-240010
101-240010
101-2205-701026
101-2205-701026
101-2500-701026
101-2500-701026
101-240027
101-2500-701026
101-2500-701026
101-2205-710015
101-4000-710015
101-4005-710015
101-4010-710015
101-1160-730000
101-1160-730000
101-4010-728000
101-8050-740187
101-8050-731000
101-8050-740187
101-8050-710015
101-8000-710015
101-8000-710015
101-8000-710015
101-8000-710015
101-8000-710015
101-8000-710015
101-2500-710041
101-5005-710041
101-5010-710041
101-5005-710041
101-5005-710041
101-5010-710041
101-5005-710041
101-5010-710041
101-5005-710041
101-2205-710041
101-2205-710041
101-2205-710041
101-2025-730000
101-8050-710041
101-5010-710041
101-2205-710041
101-4000-740279
101-4010-740017
101-2025-710016
101-2025-710016
101-2025-710016
101-2025-710016
101-2025-710016
101-2025-710016
101-2025-710016
101-2025-710016
101-2025-710016
3,916.06
1,717.83
450.74
3,832.51
940.52

78.00 225.00
342.95

19.32 400.00
400.00
200.00
200.00
783.10
200.00
200.00

7.56 15.13

22.70 17.65

58.00 58.00
290.76

85.00 51.94
270.00
392.07

63.08 180.00

41.99 99.98
179.97
180.00

83.41 1.42

1.42 4.37

4.37 4.37

7.37 2.46

13.92 127.25
112.23
116.88
4,750.00

1.73 5.00
306.80

27.50 27.50

49.67 263.69
149.00
103.75

47.90 90.00

55.00 50.00

50.00 6/22/2026 1:42:25 PM
P e2of15

Page 171 ends

Expense Approval Register
Vendor Name

SAN BENITO VETERINARY CE

SAN BENITO VETERINARY CE
STANDARD INS.CO.OF OREG

THE HARTFORD

AMERICAN FIDELITY ASSURA

AMERICAN FIDELITYASSURA

INSURANCE AND BENEFITS T

FIRE FIGHTERS ASSOCIATION

POLICE ASSOCIATION

POLICE ASSOCIATION
ONE8O INTERMEDIARIES INC

TEXAS LIFE INSURANCE COM
PGANDE

ROCCO LEWIS

DAMM SOFTWATER SERVICE

EXTREME AIR

CLEAN BROTHERS INC

WASTE CONNECTIONS

NESTE RENEWABLE SOLUTIO

CLARK PEST CONTROL OF ST

CLARK PEST CONTROL OF ST
PGANDE
PGANDE
PGANDE
PGANDE

BLUE TRITON BRANDS INC

BLUE TRITON BRANDS INC
U.S. BANK CORP. PAYMENTS
U.S. BANK CORR PAYMENTS
U.S. BANK CORP. PAYMENTS
U.S. BANK CORP. PAYMENTS
U.S. BANK CORP. PAYMENTS
U.S. BANK CORP. PAYMENTS
U.S. BANK CORP. PAYMENT S
U.S. BANK CORP. PAYMENTS
U.S. BANK CORP. PAYMENTS
U.S. BANK CORP. PAYMENTS

STEARNS CONRAD AND SCH

VERIZON WIRELESS

VIRIDIANA AVILA

ALEJANDRO GAETA

ERIC WHITE

UNITED PARCEL SERVICE
RICHARD D. JONES, A PROFE
U.S. BANK NATIONAL ASSOCI
U.S. BANK NATIONAL ASSOCI
U.S. BANK NATIONAL ASSOC'
Payable Number
53636
53637
53640
53641
006483530042-1 M a y' 26
848704400186-1
848704400186-11
848704400186-13
848704400186-3
848704400186.5
848704400186-7
848704400186-9
D974633-1
D974633-2
INVOO48642
INVOO4868O
INVOO48682
INVOO48683
INVOO48684
LBOOOO4O77_2O26O6O1-1
SMOFKA2O26O517OO1-1
0385111790-7 5/26
05232026
101755
13620454
14618
2O199DO21
20278664
39734674
39734674
39734674
4033033425-7 5/26
4033033425-7 5/26
4033033425-7 5/26
8505125650-2 5/26
O6F671O928949
26E671O928949
SPEIGHTS, D 05/26
SPEIGHTS, D 05/26
SPEIGHTS, D 05/26
SPEIGHTS, D 05/26
SPEIGHTS, D 05/26
SPEIGHTS, D 05/26
SPEIGHTS, D 05/26
SPEIGHTS, D 05/26
SPEIGHTS, D 05/26
SPEIGHTS, D 05/26
O576651R
6144968529
6144968529
6144968529
6144968529
AVILA,V PDM 6/26
GAETA,A BOOTS25/26
2026-008
OOOOO872Y8226
141887
582810743
582810743
582810743
Post Date
05/19/2026
05/15/2026
05/20/2026
05/20/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/22/2026
05/14/2026
05/31/2026
06/01/2026
06/01/2026
05/31/2026
05/19/2026
05/26/2026
05/26/2026
05/26/2026
05/21/2026
05/21/2026
05/21/2026
05/18/2026
06/04/2026
05/26/2026
05/22/2026
05/22/2026
05/22/2026
05/22/2026
05/22/2026
05/22/2026
05/22/2026
05/22/2026
05/22/2026
05/22/2026
04/30/2026
06/01/2026
06/01/2026
06/01/2026
06/01/2026
06/02/2026
06/09/2026
06/19/2026
05/09/2026
04/30/2026
06/01/2026
06/01/2026
06/01/2026
Description (Item)
Xray, parvo test, medication
Medication
Medication
xrays, Gastroenterotomy

FIRE LONG TERM DISABLITY

LIFE INSURANCE
General Short Term Disability

VOLUNTARY LIFE

LIFE INSURANCE CITY COUN

LIFE INSURANCE MANAGEM
General Long Term Disability
General Long Term Disability

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE

POLICE LONG TERM DISABLI

FIRE DUES

SWORN DUES

POLICE DUES

POLICE NON SWORN DUES

FIRE LIFE INSURANCE

TEXAS LIFE POLICIES -CITY OF
4/23/2026-5/21/2026 420 Hi
Rental Refund
(300 West St) 5gal Water Del
HVAC Preventive Maintenan
Brigatino Park Portable restr
Greenwaste

EXTERNAL GREASE TRAP CLE
PEST AWAY 1321 SOUTH ST
PEST AWAY 1321 SOUTH ST
PEST AWAY 1321 SOUTH ST
1201 Rancho Dr
307 East St.
428 San Benito St
4/17/2026-5/17/2026 2045
FINANCE LATE CHARGE_6/4/
FINANCE WATER DELIVERY_5

NUTS/BOLTS/HANDICAP RES

CLEAN TRUCK CHECK PROGR

LATE PAYMENT FEE INVOICE -

RESPONSE TO NOD LANDFILL
1157 - POLICE CELLPHONE 5/
2025 - CELLP HONES 5/2/26-
2500 - CELL PHONES AND CA
4300 - CELL PHONES 5/2/26-
43OO-VIRIDIANA AVILA PDM
ALEJANDRO GAETA 25-26 BO
Professional Consulting Servi
2205 - UPS - LTE FEE
2205 - JONES MAYER LAW - F
339 FIFTH ST_KIP 600 COPIE
339 FIFTH ST_KIP 600 COPIE
339 FIFTH ST_KIP 600 COPIE
Packet: APPKT23571 - AP CK RUN 6-22-26
Account Number
101-2025-710016
101-2025-710016
1O1-2O25-71OO16
1O1-2O25-71OO16
1O1-24OO11
1O1-24OO1O
1O1-24OO11
1O1-24OO11
1O1-24OO1O
1O1-24OO1O
1O1-24OO11
1O1-24OO11
1O1-24OO27
1O1-24OO27
1O1-24OO11
1O1-24OOO5
1O1-24OOO5
1O1-24OOO5
1O1-24OOO5
1O1-24OO1O
1O1-24OO27
1O1-8OOO-725OO1
1O1-27OO12
1O1-8OOO-71OO15
1O1-8O0O-74OO92
1O1-8OOO-71OO45
1O1-8O5O-729OOO
1O1-8OOO-73OOOO
1O1-5OO5-73OOOO
1O1-5O1O-73OOOO
1O1-7OOO-73OOOO
1O1-8OOO-725OO1
1O1-8O5O-725OO1
1O1-8O5O-725OO1
1O1-8O5O-725OO1
1O1 -1155-7330O3
1O1-1155-71OO15
1O1-111O-71OO15
1O1-22O5-71OO41
1O1-22O5-71OO41
1O1 -22O5 -71O041
1O1-22O5-71OO41
1O1 -22O5 -71O041
1O1-22O5-71OO41
1O1 -22O5 -71O041
1O1-22O5-71OO41
1O1-5O1O-71O015
1O1-22O7-73OOOO
1O1-1157-725O1O
101-2025-725010
101-2500-725010
1O1-43OO-725O1O
1O1-43OO-722O1O
1O1-25OO-731OOO
1O1-4OO5-73OOOO
1O1-22O5-71OOO5
1O1-22O5-74OO87
1O1-4OOO-71OO45
101-4005-710045
1O1-4O1O-71OO45
Amount
152.68

37.03 144.83
4,065.64
514.76
274.35
264.83
141.99

17.70 244.96
1,382.59
459.44
3,773.61
1,722.47
450.77
3,832.52
940.58

78.00 225.00
342.94
783.06
498.73
253.00

8.95 1,050.00
747.50

78.66 350.00

46.00 46.00

46.00 426.48

39.29 100.01

63.51 20.00

34.69 26.21

4.29 4.29
254.19
190.88

64.26 64.26

4.28 4.29

50.00 3,232.00

40.01 320.22
3,108.51
243.54
503.00
230.42
3,555.00

3.18 3,901.50
222.49
215.96
215.96
6/22/2026 1:42:25 PM

Page 172 ends

Expense Approval Register
Vendor Name
LN. CURTIS & SONS

AGUILAR, ADOLFO

AMAZON CAPITAL SERVICES,

EXECUTIVE FACILITIES SERVI

WELLS FARGO FINANCIAL LE

VERIZON WIRELESS

VERIZON WIRELESS
VERIZON WIRELESS •

VERIZON CONNECT FLEET US

EDWARDS TRUCK CENTER, I

SAN BENITO COUNTY WATER

CORNER POCKET TRANSPOR

CORNER POCKET TRANSPOR
DEVELOPMENT & PUBLIC Fl
DEVELOPMENT & PUBLIC Fl
DEVELOPMENT & PUBLIC Fl
DEVELOPMENT & PUBLIC Fl

ERNIE CASTILLO

HOOK ECHO HOLDINGS

VESTIS GROUP,INC

VESTIS GROUP,INC
Fund: 172 - GF-PROP 172
STANDARD INS.CO.OF OREG

INSURANCE AND BENEFITS T
ONE80 INTERMEDIARIES INC
STANDARD INS.CO.OF GREG

INSURANCE AND BENEFITS T
ONE80 INTERMEDIARIES INC
Payable Number
INV1073250
2026 DRIVER OPS 1C - A.AG
1K1Y-QXPF-FMWH
1NX6-16WX-V1DC
37427
37427
37427
37427
37427
37427
37427
37427
37427
37427
37427
37427
37427
37427
37427
37427
37427
37427
5038998359
6144344435
6144344435
6144344435
616000087322
616000087322
616000087322
616000087322
616000087322
616000087322
76129
76189
76190
76191
76195
879
98 98
98 98
DFA-5286
DFA-5459
DFA-5459
DFA-5459
FY25/26BOOTALLOW2
5 71697
5110906491
5110906491
5110906491
5110906491
006483530042-1 Ma rch'26
INV0048137
U300004077_20260401-1
006483530042-2March'26
INV0048263
1B00004077_20260401-2
Post Date
05/27/2026
05/15/2026
05/28/2026
05/27/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
06/04/2026
05/23/2026
05/23/2026
05/23/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/31/2026
05/14/2026
05/26/2026
05/26/2026
05/26/2026
05/26/2026
03/16/2026
05/22/2026
05/22/2026
05/22/2026
05/22/2026
08/31/2025
03/31/2026
03/31/2026
03/31/2026
05/24/2026
04/30/2026
06/04/2026
06/04/2026
06/04/2026
06/04/2026
03/11/2026
03/11/2026
03/11/2026
03/25/2026
03/25/2026
03/25/2026
Description (Item)
2205 - LN CURTIS - CREW BO
2205 - DRIVERS OPS 1C, AERI

SCISSORS

REPORT COVER
CITY HALL 375 FIFTH ST
CITY HALL 375 FIFTH ST
FINANCE DEPT 327 FIFTH ST
CITY HALL 375 FIFTH ST
HR BUILDING 361/357 FIFTH
ANIMAL SHELTER 1331 SOUT
POLICE STATION 495 APOLLO
OLD CITY HALL 339 FIFTH ST
OLD CITY HALL 339 FIFTH ST
OLD CITY HALL 339 FIFTH ST

POLICE SUB- CODE ENFORCE
PUBLIC WORKS 1321 SOUTH
PW UTILITY OFFICE 129150
PUBLIC WORKS 1321 SOUTH
PW UTILITY OFFICE 1291 SO
PUBLIC WORKS 1321 SOUTH
PW UTILITY OFFICE 1291 SO
COMMUNITY CENTER 300 W
450 -0143958 -000 -COVER PE

FINANCE MONTHLY CELL CH

HR MONTHLY CELL CHARGES
BLDG. MONTHLY CELL CHAR

GPS MONTHLY SERVICE MAY

GPS MONTHLY SERVICE MAY
2205-12 MISSFIRE ACTIVE C
5010.80303 90 DAY INSPECTI
5010.45 90 DAY INSPECTION
5010-20226 90 DAY INSPECTI
5010-20 90 INSPECTION
LANDSCAPE PLANS 3/4-3/16

CLEAN TRUCK CHECK OVI

CLEAN TRUCK CHECK OVI
WEST OF FAIRVIEW PH.3 CFD

CFD ANNUAL REPORT MARC

CFD ANNUAL REPORT MARC
FY 25/26 BOOT ALLOWANCE
2205-82319 VALVE AUTOMA
339 FIFTH STREET MAT DELI
339 FIFTH STREET MAT DELI
339 FIFTH STREET MAT DELI
339 FIFTH STREET MAT DELI

FIRE LONG TERM DISABLITY

POLICE LONG TERM DISABLI

FIRE LIFE INSURANCE

FIRE LONG TERM DISABLITY

POLICE LONG TERM DISABLI

FIRE LIFE INSURANCE
Packet: APPKT23571 - AP CK RUN 6-22-26
Account Number
101-2205-710015
101-2205-730160
101-5010-710001
101-5010-710001
101-1110-740100
101-1120-740100
101-1155-740100
101-1157-740100
101-1160-740100
101-2025-740100
101-2500-740100
101-4000-740100
101-4005-740100
101-4010-740100
101-4300-740100
101-5005-740100
101-5005-740100
101-5010-740100
101-5010-740100
101-7000-740100
101-7000-740100
101-8000-740100
101-1155-710045
101-1155-725010
101-1160-725010
101-4005-725010
101-1157-730000
101-4000-740109
101-5005-740109
101-5010-740109
101-8000-740109
101-8050-740109
101-2205-710041
101-5010-710041
101-5010-710041
101-5010-710041
101-5010-710041
101-4010-730000
101-2205-710041
101-2205-710041
101-2205-710041
101-2205-710041
101-270227
101-270227
101-270227
101-270227
101-5005-731000
101-2205-710041
101-2205-710015
101-4000-710015
101-4005-710015
101-4010-710015
Amount
299.81
224.00

9.24 27.51
243.10
243.10

72.93 243.10
145.86
729.30
3,646.50

56.89 _72.20

72.20 72.93

43.76 21.88

43.76 21.88
1,093.95
139.29
112.78

93.99 279.60
105.30
105.30
369.13
947.70

52.65 579.15
1,086.31
236.89
236.89
236.89
236.89
400.00
400.00
1,050.00
300.00
150.00
5,000.00
3,000.00
9,000.00
3,000.00
135.96

80.65 7.64

15.27 22.90

17.82 Fund 101- GENERAL FUND Total: 109,504.73
172-240011
172-240011
172-240010
172-240011
172-240011
172-240010

7.24 7.86

4.82 7.24

7.86 4.82
6/22/2026 1:42:25 PM
Page4of15

Page 173 of 877 ends

Expense Approval Register
Vendor Name
STANDARD INS.CO.OF OREG

INSURANCE AND BENEFITS T
ONE80 INTERMEDIARIES INC
STANDARD INS.CO.OF OREG

THE HARTFORD

AMERICAN FIDELITY ASSURA

INSURANCE AND BENEFITS T

FIRE FIGHTERS ASSOCIATION

POLICE ASSOCIATION
ONE80 INTERMEDIARIES INC

TEXAS LIFE INSURANCE COM
STANDARD INS.CO.OF OREG

THE HARTFORD

AMERICAN FIDELITY ASSURA

INSURANCE AND BENEFITS T

FIRE FIGHTERS ASSOCIATION

POLICE ASSOCIATION
ONE80 INTERMEDIARIES INC

TEXAS LIFE INSURANCE COM
Fund: 203 - GAS TAX

AMAZON CAPITAL SERVICES,

THE HARTFORD

AMERICAN FIDELITYASSURA

AMERICAN FIDELITY ASSURA

THE HARTFORD

AMERICAN FIDELITY ASSURA

TEXAS LIFE INSURANCE COM

CENTRAL COAST & BAY CON

CENTRAL AG SUPPLY LLC
PGANDE

GREAT WEST EQUIPMENT IN

GREAT WEST EQUIPMENT IN
PGANDE
PGANDE
PGANDE
Payable Number
006483530042-2Ap riI'26
INV0048514
L800004077_20260501-2
006483530042-1Apri I' 26
INV0048389
LB00004077_20260501-1
006483530042-2May'26
848704400186-2
D974633-3
D974633-4
INV0048770
INV0048808
INV0048810
LB00004077_20260601-2
SMOFKA20260517001-2
006483530042-1M ay'26
848704400186-1
D974633-1.

D974633-2
INV0048642
INV0048680
1NV0048682
LBO0004077_20260601-1
SMOFKA20260517001-1
1H1M-9FFV-TWTN
848704400186-10
848704400186-12
848704400186-14
848704400186-2
848704400186-6
848704400186-8
D974633-3
D974633-4
848704400186-11
848704400186-1
848704400186-13
848704400186-5
848704400186.7
848704400186-9
D974633-1
D974633-2
SMOFKA20260517001-1
20260526
1-12411
2095849799-0 05/26
26234
26234
2775144149-7 05/26
3940980948-8 05/26
9938814954-6 05/26
Fund: 218 - MELLO ROOS CFD-1
STANDARD INS.CO.OF OREG

INSURANCE AND BENEFITST
ONE80 INTERMEDIARIES INC
STANDARD INS.CO.OF OREG

INSURANCE AND BENEFITS T
ONE80 INTERMEDIARIES INC
006483530042-1M a rch'26
INV0048137
L800004077_20260401-1
006483530042-2Ma rch'26
INV0048263
L800004077_20260401-2
Post Date
04/22/2026
04/22/2026
04/22/2026
04/08/2026
04/08/2026
04/08/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
04/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/26/2026
05/28/2026
05/20/2026
04/30/2026
04/30/2026
05/14/2026
05/14/2026
05/14/2026
03/11/2026
03/11/2026
03/11/2026
03/25/2026
03/25/2026
03/25/2026
Description (Item)

FIRE LONG TERM DISABLITY

POLICE LONG TERM DISABLI

FIRE LIFE INSURANCE

FIRE LONG TERM DISABLITY

POLICE LONG TERM DISABLI

FIRE LIFE INSURANCE

FIRE LONG TERM DISABLITY

LIFE INSURANCE

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE

POLICE LONG TERM DISABLI

FIRE DUES

SWORN DUES

FIRE LIFE INSURANCE

TEXAS LIFE POLICIES -CITY OF

FIRE LONG TERM DISABLITY

LIFE INSURANCE

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE

POLICE LONG TERM DISABLI

FIRE DUES

SWORN DUES

FIRE LIFE INSURANCE

TEXAS LIFE POLICIES -CITY OF

PESTICIDE RECORD BINDER
General Long Term Disability
General Short Term Disability

VOLUNTARY LIFE

LIFE INSURANCE

LIFE INSURANCE MANAGEM
General Long Term Disability

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE
General Short Term Disability

LIFE INSURANCE

VOLUNTARY LIFE

LIFE INSURANCE MANAGEM
General Long Term Disability
General Long Term Disability

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE

TEXAS LIFE POLICIES -CITY OF
591 TRES PINOS RD SIDEWAL

LINER TRASH BAGS
971 SUNSET CROSSWALK/S

REPAIRS TO CRACK SEALER

REPAIRS TO CRACK SEALER
HWY25 @ HILLCREST-TRAF
375 FIFTH ST/HSE MTR
41 FALLON RD - TRAFFIC CTR
FIRE LONG TERM DISABL1TY

POLICE LONG TERM DISABLI

FIRE LIFE INSURANCE

FIRE LONG TERM DISABLITY

POLICE LONG TERM DISABLI

FIRE LIFE INSURANCE
Packet: APPKT23571-AP CK RUN 6-22-26
Account Number
172-240011
172-240011
172-240010
172-240011
172-240011
172-240010
172-240011
172-240010
172-240027
172-240027
172-240011
172-240005
172-240005
172-240010
172-240027
172-240011
172-240010
172-240027
172-240027
172-240011
172-240005
172-240005
172-240010
172-240027
Fund 172 - GF-PROP 172 Total:

Amount

7.24 9.11

4.82 7.22

7.86 4.82

7.24 2.45

57.43 44.18

8.47 52.49

19.97 4.81

20.01 7.24

2.44 57.44

44.17 8.48

52.48 19.98

4.82 20.03
515.04
203-5010-710015 141.46
203-240011 7.28
203-240011 8.20
203-240011 5.83
203-240010 6.06
203-240010 3.87
203-240011 45.39
203-240027 57.55
203-240027 57.23
203-240011 8.34
203-240010 6.24
203-240011 5.45
203-240010 3.79
203-240011 46.25
203-240011 7.27
203-240027 55.43
203-240027 54.76
203-240027 0.21
203-5010-710040 2,500.00
203-5010-710015 139.82
203-5010-725001 28.42
203-5010-710040 1,318.00
203-5010-750070 7,470.04
203-5010-725001 72.37
203-5010-725001 11.38
203-5010-725001 101.81
Fund 203 - GAS TAX Total: 12,162.45
218-240011
218-240011
218-240010
218-240011
218-240011
218-240010

29.00 31.40

19.32 29.00

31.40 19.32
6/22/2026 1:42:25 PM

Page 174 ends

Expense Approval Register
Vendor Name
STANDARD INS.CO.OF GREG

INSURANCE AND BENEFITS T
ONESO INTERMEDIARIES 1NC
STANDARD INS.CO.OF GREG

INSURANCE AND BENEFITS T
ONE80 INTERMEDIARIES INC
STANDARD INS.CO.OF GREG

THE HARTFORD

AMERICAN FIDELITY ASSURA

INSURANCE AND BENEFITS T

FIRE FIGHTERS ASSOCIATION

POLICE ASSOCIATION
ONE80 INTERMEDIARIES INC
STANDARD INS.CO.OF OREG

THE HARTFORD

AMERICAN FIDELITY ASSURA

INSURANCE AND BENEFITS T

FIRE FIGHTERS ASSOCIATION

POLICE ASSOCIATION
ONE80 INTERMEDIARIES INC
DEVELOPMENT & PUBLIC Fl
DEVELOPMENT & PUBLIC Fl
Payable Number
006483530042-2Ap ril'26
INV0048514
1800004077 _20260501-2
006483530042-1Apri I'26
INV0048389
LB00004077_20260501-1
006483530042-2May'26
848704400186-2
D974633-3
D974633-4
INV0048770
INV0048808
INV0048810
LB00004077_20260601-2
006483530042-1 M a y' 26
848704400186-1
D974633-1
D974633-2
INV0048642
INV0O48680
INV0048682
LB00004077_20260601-1
DFA-5459
DFA-5459
Fund: 601- AIRPORT ENTERPRISE FUND

AAA BUSINESS SUPPLIES
PGANDE
PGANDE
PGANDE
PGANDE

THE HARTFORD

AMERICAN FIDELITY ASSURA

AMERICAN FIDELITY ASSURA
MANPOWER INC. / CALIFOR
MANPOWER INC. / CALIFOR
MANPOWER INC. / CALIFOR

VESTIS GROUP,INC

THE HARTFORD

AMERICAN FIDELITY ASSURA

BLUE TRITON BRANDS INC
W.W.GRAINGER, INC.

W.W.GRAINGER,INC.

DBT TRANSPORTATION SERVI

AAA BUSINESS SUPPLIES

EXECUTIVE FACILITIES SERVI

VERIZON CONNECT FLEET US
Fund: 620 - WATER ENTERPRIS

MONTEREY BAY ANALYTICAL

ALPHA ANALYTICAL LABORAT
2499101-0
1787632115-3-05/2026
2220438530-0-05/2026
3038419705-6-05/2026
7702821218-9-05/2026
848704400186-10
848704400186-12
848704400186-2
848704400186-6
848704400186-8
D974633-3
D974633.4
40067044
40081222
40112241
5110898422
848704400186-11
848704400186-1
848704400186-5
848704400186-7
848704400186-9
D974633-2
06E8720239580
9929460476
9930255816
90090720
2502512-0
37427
616000087322
E FUND
260414_115
260415_076
6015156 -DP HOLLIDW
Post Date
04/22/2026
04/22/2026
04/22/2026
04/08/2026
04/08/2026
04/08/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
03/31/2026
03/31/2026
05/18/2026
05/12/2026
05/12/2026
05/12/2026
05/13/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
04/26/2026
05/03/2026
05/17/2026
05/20/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/29/2026
05/27/2026
05/27/2026
02/24/2026
06/03/2026
05/31/2026
05/31/2026
04/14/2026
04/15/2026
12/12/2025
Description (Item)

FIRE LONG TERM DISABLITY

POLICE LONG TERM DISABLI

FIRE LIFE INSURANCE

FIRE LONG TERM DISABLITY

POLICE LONG TERM DISABLI

FIRE LIFE INSURANCE

FIRE LONG TERM DISABLITY

LIFE INSURANCE

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE

POLICE LONG TERM DISABLI

FIRE DUES

SWORN DUES

FIRE LIFE INSURANCE

FIRE LONG TERM DISABLITY

LIFE INSURANCE

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE

POLICE LONG TERM DISABLI

FIRE DUES

SWORN DUES

FIRE LIFE INSURANCE

CFD ANNUAL REPORT MARC

CFD ANNUAL REPORT MARC
Packet: APPKT23571 - AP CK RUN 6-22-26
Account Number
218-240011
218-240011
218-240010
218-240011
218-240011
218-240010
218-240011
218-240010
218-240027
218-240027
218-240011
218-240005
218-240005
218-240010
218-240011
218-240010
218-240027
218-240027
218-240011
218-240005
218-240005
218-240010
218-1000-490014
218-4000-730000
Fund 218 - MELLO ROOS CFD-1 Total:

PAPER FOR RECEIPT PRINTER
AIRPORT PG&E 234 SKYLANE
AIRPORT PG&E 200O AEROST
AIRPORT PG&E 230 SKYLANE
AIRPORT PG&E 2300 SAN FE
General Long Term Disability
General Short Term Disability

LIFE INSURANCE

LIFE INSURANCE MANAGEM
General Long Term Disability

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE

RUIZ, ARACELI B- SSA (AIRPO

RUIZ DIAZ, ARACELI B- SSA (A

RUIZ DIAZ, ARACEU B- SSA (A

AIRPORT UNIFORMS
General Short Term Disability

LIFE INSURANCE

LIFE INSURANCE MANAGEM
General Long Term Disability
General Long Term Disability

SUP PLEMENTALINSURANCE

AIRPORT OFFICE WATER

NOTICE SIGN

BORESCOPE

AWOS ANNUAL FEE/ SALES T

BREAK ROOM SUPPLIES
AIRPORT 60 AIRPORT DR

GPS MONTHLY SERVICE MAY
601-4200-710015
601-4200-725001
601-4200-725001
601-4200-725001
601-4200-725001
601-240011
601-240011
601-240010
601-240010
601-240011
601-240027
601-240027
601-4200-730000
601-4200-730000
601-4200-730000
601-4200-731000
601-240011
601-240010
601-240010
601-240011
601-240011
601-240027
601-4200-710015
601-4200-710061
601-4200-710015
601-4200-740290
601-4200-710015
601-4200-740100
601-4200-740109
Amount

29.00 36.37

19.32 29.00

31.40 19.32

29.00 9.80
137.58
142.07

33.88 210.00

79.73 19.32

29.00 9.80
137.58
142.07

33.88 210.00

79.73 19.32
-3,000.00
3,000.00
1,646.61
• 54.89
176.64
549.58
679.37
497.87

66.41 20.57

14.76 11.31

91.69 9.30

20.90 1,368.36
1,417.50
1,247.40

60.08 20.57

14.76 11.31

91.69 66.41

20.90 211.88

93.08 136.93
7,866.00

45.00 145.86
157.95
Fund 601- AIRPORT ENTERPRISE FUND Total: 15,168.97
COLIFORM, TOTAL & ECOLI 620-5035-710018
COLIFORM, TOTAL & ECOLI 620-5035-710018
DEBP SAMPLING TTHM/HAA 620-5035-710018
325.00

60.00 1,728.00
6/22/2026 1:42:25 PM
PP
e6of15

Page 175 of 1877 ends

Expense Approval Register
Packet: APPKT23571 - AP CK RUN 6-22-26
Vendor Name

ALPHA ANALYTICAL LABORAT
CM ANALYTICAL, INC.

THE HARTFORD

AMERICAN FIDELITY ASSURA

TEXAS LIFE INSURANCE COM

SHANE GALLAHER

SHANE GALLAHER
HOLLISTER AUTO PARTS, INC.

HOLLISTER AUTO PARTS, INC.

WRIGHT BROTHERS WELDIN

WRIGHT BROTHERS WELDIN
W.W.GRAINGER, INC.

INFOSEND, INC

THE HARTFORD

AMERICAN FIDELITY ASSURA

TEXAS LIFE INSURANCE COM

CLARK PEST CONTROL OF ST

BLUE TRITON BRANDS INC
U.S. BANK CORP. PAYMENT S
U.S. BANK CORP. PAYMENT S
U.S. BANK CORP. PAYMENTS
HOLLISTER AUTO PARTS, INC.

HOLLISTER AUTO PARTS, INC.

EXECUTIVE FACILITIES SERVI

PGAND E

P G AND E

PGAND E

WELLS FARGO FINANCIAL LE

VERIZON WIRELESS

VERIZON CONNECT FLEET US

EDWARDS TRUCK CENTER,

EDWARDS TRUCK CENTER, I

EDWARDS TRUCK CENTER,

EDWARDS TRUCK CENTER, I

EDWARDS TRUCK CENTER,

GREENWOOD CHEVROLET
Payable Number
6045247-DP_HOLLIDW
86617
848704400186-10
848704400186-12
848704400186-14
848704400186-2
848704400186-6
848704400186.8
D974633-3
D974633-4
S M0FKA20260517001-2
26-43&26-44
26-43&26-44
042678
042747
042823
300133
300175
9383506335
310941
848704400186-11.
848704400186-13
848704400186-1
848704400186-5
848704400186-7
848704400186-9
0974633-1
D974633-2
SMOFKA20260517001-1
39734674
26E6710928949
GARCIA, S 05/26
GARCIA, 5 05/26
GARCIA, 5 05/26
042924
042940
37427
37427
37427
4864938513-4 05/26
4864938513-4 05/26
4864938513-4 05/26
4864938513-4 05/26
4864938513-4 05/26
4864938513-4 05/26
4864938513-4 05/26
5038998359
6144344435
616000087322
76182
76183
76185
76186
76187
76188
CVR214812
Fund: 660 -SEWER ENTRPRISE FUND
THE HARTFORD 848704400186-10
THE HARTFORD 848704400186-12
Post Date
03/13/2026
04/09/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/26/2026
05/26/2026
05/18/2026
05/18/2026
05/19/2026
05/18/2026
05/20/2026
05/28/2026
05/28/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/26/2026
05/26/2026
05/22/2026
05/22/2026
05/22/2026
05/20/2026
05/20/2026
05/31/2026
05/31/2026
05/31/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
06/04/2026
05/23/2026
05/31/2026
05/26/2026
05/26/2026
05/26/2026
05/26/2026
05/26/2026
05/26/2026
05/20/2026
05/20/2026
05/20/2026
Description (Item)

SOURCE CHEM MOMTORIN
WELL#2 SAMPLING
General Long Term Disability
General Short Term Disability

VOLUNTARY LIFE

LIFE INSURANCE

LIFE INSURANCE MANAGEM
General Long Term Disability

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE

TEXAS LIFE POLICIES -CITY OF
910 FOURTH ST WATER MET
910 FOURTH ST WATER MET

BATTERY PROTECT

TRAILER WIRE CONNECTOR
5005-22252/5035-20213 HA
5035-33 LOCK PIN/BOLT/LOC
PIN
5035-61501 UNDERBODY 1/
INFOSEND_UTILITY BILLING_
General Short Term Disability

VOLUNTARY LIFE

LIFE INSURANCE

LIFE INSURANCE MANAGEM
General Long Term Disability
General Long Term Disability

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE

TEXAS LIFE POLICIES -CITY OF
PEST AWAY 1321 SOUTH ST
FINANCE WATER DELIVERY_5

SALLY FLATS WIRE STRECHER

SALLY FLATS POLE/NET - LO
WELL#4 HOLE STRAP/FLAT
5035-21319 IGNITION COIL
5035-21319 SPARK PLUG WI
FINANCE DEPT 327 FIFTH ST
PUBLIC WORKS 1321 SOUTH
PW UTILITY OFFICE 1291 SO
55 BUNDESON DR- PUMP #
102 FERN STREET- WATER B
133 GRASS VLY RD - WTR SU
780 NASH RD - WTR SUPPLY
780 NASH RD - WTR SUPPLY
711 SOUTH ST- WTR SUPPLY
410 HILL ST#5A WTR LEVEL
450 -0143958 -000 -COVER PE

FINANCE MONTHLY CELL CH

GPS MONTHLY SERVICE MAY
-5035-81709 90 DAY INSPECTI
5035-81606 90 DAY INSPECTI
5035-80407 90 DAY INSPECTI
5035-24 90 DAY INSPECTION
5035-16 90 DAY INSPECTION
5035-80304 90 DAY INSPECTI
5035-21319 SPARK
Account Number
620-5035-710018
620-5035-710018
620-240011
620-240011
620-24001.1
620-240010
620-240010
620-240011
620-240027
620-240027
620-240027
620-1000-440062
620-1000-440062
620-5035-710041
620-5035-710041
620-5035-710041
620-5035-710041
620-5035-710041
620-5035-710041
620-1155-740403
620-240011
620-240011
620-240010
620-240010
620-240011
620-240011
620-240027
620-240027
620-240027
620-5035-730000
620-1155-710015
620-5035-710015
620-5035-710015
620-5035-710040
620-5035-710041
620-5035-710041
620-1155-740100
620-5035-740100
620-5035-740100
620-5035-725001
620-5035-725001
620-5035-725001
620-5035-725001
620-5035-725001
620-5035-725001
620-5035-725001
620-1155-710045
620-1155-725010
620-5035-740109
620-5035-710041
620-5035-710041
620.5035-710041
620-5035-710041
620-5035-710041
620-5035-710041
620-5035-710041
Amount
5,172.00
150.00

98.97 91.55

31.08 64.34

49.61 496.08
917.13
545.14
111.62
533.19
1,450.37

1.42 9.82

13.92 6.01

5.00 645.91
2,923.17

89.08 30.72

61.87 49.58
481.71

98.97 886.70
527.64
111.61

46.00 20.44

76.81 71.29

61.96 168.81

61.16 72.93
, 43.76

21.88 1,476.88
1,991.82
1,353.50

9.53 8,115.48
1,531.54
355.41
157.87

26.85 737.10
236.89
236.89
236.89
236.89
236.89
236.89
100.95
Fund 620 - WATER ENTERPRISE FUND Total: 35,690.52
General Long Term Disability 660-240011
General Short Term Disability 660-240011
107.65

91.77 6/22/2026 1:42:25 PM

Page 176 ends

Expense Approval Register
Vendor Name

THE HARTFORD

AMERICAN FIDELITY ASSURA

TEXAS LIFE INSURANCE COM
CINTAS CORPORATION NO. 3
HOLLISTER AUTO PARTS, INC.

HOLLISTER AUTO PARTS, INC.

WRIGHT BROTHERS WELDIN
1NFOSEND, INC

THE HARTFORD

AMERICAN FIDELITY ASSURA

TEXAS LIFE INSURANCE COM

D & K MARQUEZ ENTERPRIS

CLARK PEST CONTROL OF ST
PGANDE

BLUE TRITON BRANDS INC

EWT HOLDINGS III CORP

EWT HOLDINGS III CORP
RMC ENGINEERING, INC.

EXECUTIVE FACILITIES SERVI

WELLS FARGO FINANCIAL LE

UNIVAR SOLUTIONS USA INC

VERIZON WIRELESS

VERIZON CONNECT FLEET US
EDWARDS TRUCK CENTER, 1
EDWARDS TRUCK CENTER, 1

EDWARDS TRUCK CENTER,
PGANDE

VEOLIA WATER WEST OPERA
PGANDE
Payable Number
848704400186-14
848704400186-2
848704400186-6
848704400186-8
D974633-3
D974633-4
SM0FKA20260517001-2
4269713338
042678
042706
042747
300175
310941
848704400186-11
848704400186-13
848704400186-1
848704400186-5
848704400186-7
848704400186-9
D974633-1
D974633-2
5M0FKA20260517001-1
43760
39734674
8505125650-2 5/26
26E6710928949
907542369
907550237
165577
37427
37427
37427
5038998359
53903321
6144344435 ,
616000087322
76180
76181
76184
7822348658-6 05/26
9000250150
9005938627-7 05/26
Fund: 661 -SEWER EXPANSION ENTPRS
D & K MARQUEZ ENTERPRIS 43760
Fund: 662 -STORM DRAIN

INFOSEND, INC

WALLACE GROUP, A CALIFOR

SWRCB ACCOUNTING OFFIC
306257
306555
308060
67489
SW -0340285
Fund: 665 -SEWER IND. ENTERPRISE
PG AND E 5626771850-2 05/26
Fund: 670 - STREET SWEEPING FUND
THE HARTFORD 848704400186-10
THE HARTFORD 848704400186-12
Post Date
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/19/2026
05/18/2026
05/18/2026
05/18/2026
05/20/2026
05/28/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
03/12/2026
05/26/2026
05/18/2026
05/26/2026
04/16/2026
04/30/2026
03/13/2026
05/31/2026
05/31/2026
05/31/2026
06/04/2026
05/20/2026
05/23/2026
05/31/2026
05/26/2026
05/26/2026
05/26/2026
05/20/2026
06/01/2026
05/19/2026
03/12/2026
03/09/2026
03/19/2026
04/08/2026
02/28/2026
04/08/2026
05/20/2026
05/20/2026
05/20/2026
Description (Item)

VOLUNTARY LIFE

LIFE INSURANCE

LIFE INSURANCE MANAGEM
General Long Term Disability

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE

TEXAS LIFE POLICIES -CITY OF
Parks&Rec-5 - Uniform Rent

BATTERY PROTECT

CORROSION PROTECTION FL

TRAILER WIRE CONNECTOR
PIN
INFOSEND_UTILITY BILLING_
General Short Term Disability

VOLUNTARY LIFE

LIFE INSURANCE

LIFE INSURANCE MANAGEM
General Long Term Disability
General Long Term Disability

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE

TEXAS LIFE POLICIES -CITY OF

PLUMBING REPAIRS AT VEOLI
PEST AWAY 1321 SOUTH ST
4/17/2026-5/17/2026 2045
FINANCE WATER DELIVERY_S
1,972 GAL B1OXIDE

AIRPORT/GLP/MIRABELLA
4995-720103 TARP
FINANCE DEPT 327 FIFTH ST
PW UTILITY OFFICE 1291 SO
PUBLIC WORKS 1321 SOUTH
450 -0143958 -000 -COVER PE
2690 SAN JUAN RD LIQUICH

FINANCE MONTHLY CELL CH

GPS MONTHLY SERVICE MAY
4995-81101 90 DAY INSPECTI
4995-82015 90 DAY INSPECT!
4995-80102 90 DAY INSPECTI
103 WWTP LN GAS SERVICE
Packet: APPKT23571 - AP CK RUN 6-22-26
Account Number
660-240011
660-240010
660-240010
660-240011
660-240027
660-240027
660-240027
660-8050-731000
660-4995-710041
660-4995-710041
660-4995-710041
660-4995-710041
660-1155-740403
660-240011
660-240011
660-240010
660-240010
660-240011
660-240011
660-240027
660-240027
660-240027
660-9000-750050
660-4995-730000
660-8050-725001
660-1155-710015
660-4995-710060
660-4995-710060
660-4995-710041
660-1155-740100
660-4995-740100
660-4995-740100
660-1155-710045
660-4990-710060
660-1155-725010
660-4995-740109
660-4995-710041
660-4995-710041
660-4995-710041
660-4990-725001
JUNE 2026 O&M CONTRACT 660-4990-740041
2690 SAN JUAN ROAD - DOM 660-4990-725001
Fund 660 -SEWER ENTRPRISE FUND Total:

PLUMBING REPAIRS AT V EO LI 661-9000-750050
Fund 661- SEWER EXPANSION ENTPRS Total:

BRIDGE RD OUTFALL INFOSE

BRIDGE RD OUTFALL INFORS

BRIDGE RD OUTFALL INFOSE

BRIDGE RD OUTFALL MARCH
WEST GATEWAY IiVIPROVEM
662-9000-740501
662-9000-740501
662-9000-740501
662-9000-740501
662-5015-729000
Fund 662 - STORM DRAIN Total:
1551 SOUTH ST - IWWTP 665-4991-725001
Fund 665 -SEWER IND. ENTERPRISE Total:

General Long Term Disability 670-240011
General Short Term Disability 670-240011
Amount

25.73 62.77

54.80 492.29
880.77
472.76
150.70

51.95 1.41

4.35 2.47

5.00 2,923.16

97.05 24.95

68.08 54.65
523.19
107.63
954.32
549.19
198.48
295.39

46.00 63.50

6.81 8,254.76
1,048.80
1,083.32

72.93 21.88

43.75 167.15
18,271.44
128.89
1,000.35
574.39
236.89
236.89
119.65
155,363.01
32,892.73
227,833.66
295.39
295.39
1,655.33
1,098.05
4,878.59
34,985.90
619.00
43,236.87
2,185.80
2,185.80

9.00 22.09
6/22/2026 1:42:25 PM

Page 177 ends

Expense Approval Register
Vendor Name

THE HARTFORD

AM ERICAN FIDELITY ASSURA

AMERICAN FIDELITY ASSURA

TEXAS LIFE INSURANCE COM
HOLLISTER AUTO PARTS, INC.

HOLLISTER AUTO PARTS, INC.

MUNICIPAL MAINTENANCE E

WRIGHT BROTHERS WELDIN

THE HARTFORD
THE HARTFORD •

THE HARTFORD

AMERICAN FIDELITY ASSURA

TEXAS LIFE INSURANCE COM
HOLLISTER AUTO PARTS, INC.

HOLLISTER AUTO PARTS, INC.

VERIZON CONNECT FLEET US
Fund: 680 - BRIGGS BLDG ENT
AT&T
U.S. BANK CORP. PAYMENTS

EXECUTIVE FACILITIES SERVI
Payable Number
848704400186-1.4
848704400186-2
848704400186-6
848704400186-8
D974633-3
D974633-4
SMOFKA20260517001-2
042678
042706
049788
300175
848704400186-11
848704400186-13
848704400186-1
848704400186-5
848704400186-7
848704400186-9
0974633-1
D974633-2
SMO FKA20260517001-1
039648
039689
042982
616000087322

PR FUND
000025116693
SPEIGHTS, D 05/26
37427
Fund: 709 - LANDSCAPE & LIGHTING DIST

BRIGHTVIEW LANDSCAPE SE

THE HARTFORD

AMERICAN FIDELITY ASSURA

TEXAS LIFE INSURANCE COM
CINTAS CORPORATION NO. 3

BRIGHTVIEW LANDSCAPE SE

THE HARTFORD

AMERICAN FIDELITY ASSURA

TEXAS LIFE INSURANCE COM

BRIGHTVIEW LANDSCAPE SE

BRIGHTVIEW LANDSCAPE SE
9720764
848704400186-10
848704400186-12
848704400186-2
848704400186-6
848704400186-8
O 974633-3
O 974633-4
SMOFKA20260517001-2
4269713338
9788147
848704400186-11
848704400186-1
848704400186-5
848704400186-7
848704400186-9
D974633-1
D974633-2
SMOFKA20260517001-1
9755653
9788148
Fund: 712 - CFD#4 PUBLIC FACILITIES

BRIGHTVIEW LANDSCAPE SE

BRIGHTVIEW LANDSCAPE SE
9720760
9720761
9720762
9720763
9720765
Post Date
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/18/2026
05/18/2026
05/26/2026
05/20/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
04/16/2026
04/16/2026
05/20/2026
05/31/2026
04/16/2026
05/22/2026
05/31/2026
04/30/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/19/2026
04/30/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/30/2026
05/22/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
Description (Item)

VOLUNTARY LIFE

LIFE INSURANCE

LIFE INSURANCE MANAGEM
General Long Term Disability

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE

TEXAS LIFE POLICIES -CITY OF

BATTERY PROTECT

CORROSION PROTECTION FL
5015-81811 ROTATING NOZZ
PIN
General Short Term Disability

VOLUNTARY LIFE

LIFE INSURANCE

LIFE INSURANCE MANAGEM
General Long Term Disability
General Long Term Disability

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE

TEXAS LIFE POLICIES -CITY OF
5015-82317 LED CAPSULE
5015-82317 LED CAPSULE
5015-82317 LAMP

GPS MONTHLY SERVICE MAY
Packet: APPKT23571-AP CK RUN 6-22-26
Account Number
670-240011
670-240010
670-240010
670-240011
670-240027
670-240027
670-240027
670-5015-710041
670-5015-710041
670-5015-710041
670-5015-710041
670-240011
670-240011
670-240010
670-240010
670-240011
670-240011
670-240027
670-240027
670-240027
670-5015-710041
670-5015-710041
670-5015-710041
670-5015-740109
Fund 670 -STREET SWEEPING FUND Total:

BAN #9391084743 03/17/26

DUPLICATE KEY FIRE ALARM
BRIGGS BUILDING - OFFICE 3
Fund 680 - B
APRIL 2026 Landscape and s
General Long Term Disability
General Short Term Disability

LIFE INSURANCE

LIFE INSURANCE MANAGEM
General Long Term Disability

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE

TEXAS LIFE POLICIES -CITY OF
Parks&Rec - 5 - Uniform Rent
APRIL 3.5%CPI INCREASE DIF
General Short Term Disability

LIFE INSURANCE

LIFE INSURANCE MANAGEM
General Long Term Disability
General Long Term Disability

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE

TEXAS LIFE POLICIES -CITY OF
MAY 2026 Landscape and so
MAY 3.5%CPI INCREASE DIFF
680-7010-725010
680-7010-710015
680-7010-740100
RIGGS BLDG ENTPR FUND Total:
709-8050-730000
709-240011
709-240011
709-240010
709-240010
709-240011
709-240027
709-240027
709-240027
709-8050-731000
709-8050-730000
709-240011 ,
709-240010
709-240010
709-240011
709-240011
709-240027
709-240027
709-240027
709-8050-730000
709-8050-730000
Fund 709 - LANDSCAPE & LIGHTING DIST Total:

APRIL2026 Landscape and s
APRIL 2026 Landscape and s
APRIL 2026 Landscape and s
APRIL 2026 Landscape and s
APRIL 2026 Landscape and s
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
Amount

5.79 19.32

4.32 127.34
259.85
146.98

75.94 1.42

4.36 2,163.12

5.00 18.80

5.42 16.19

4.22 107.96

8.99 184.50

85.83 27.95

93.04 -93.04

87.25 315.90
3,707.54
124.52

9.83 437.58
571.93
990.00

12.08 3.96

2.94 1.97

17.67 42.20

6.40 9.90

51.95 34.65

3.96 2.96

1.97 17.68

12.07 42.22

6.40 9.89
990.00

34.65 2,295.52
257.00
195.00
135.00

55.00 1,240.00
6/22/2026 1:42:25 PM

Page 178 ends

Expense Approval Register Packet: APPKT23571 - AP CK RUN 6-22-26 Vendor Name

THE HARTFORD

AMERICAN FIDELITY ASSURA

TEXAS LIFE INSURANCE COM
CINTAS CORPORATION NO.3

BRIGHTVIEW LANDSCAPE SE

THE HARTFORD

AMERICAN FIDELITY ASSURA

TEXAS LIFE INSURANCE COM

PGAND E

BRIGHWIEW LANDSCAPE SE

BRIGHTVIEW LANDSCAPE SE

BRIGHWIEW LANDSCAPE SE

BRIGHTVIEW LANDSCAPE SE

BRIGHTVIEW LANDSCAPE SE
DEVELOPMENT & PUBLIC Fl
DEVELOPMENT & PUBLIC Fl
DEVELOPMENT &PUBLIC Fl
DEVELOPMENT & PUBLIC Fl
Fund: 713 - CFD #5 - PUBLIC
STANDARD INS.CO.OF OREG

INSURANCE AND BENEFITST
ONE80 INTERMEDIARIES INC
STANDARD INS.CO.OF OREG

INSURANCE AND BENEFITS T
ONE80 INTERMEDIARIES INC
STANDARDINS.CO.OF OREG

INSURANCE AND BENEFITS T
ONE80 INTERMEDIARIES INC
STANDARD INS.CO.OF OREG

THE HARTFORD

AMERICAN FIDELITY ASSU RA

AMERICAN FIDELITY ASSURA

INSURANCE AND BENEFITS T

FIRE FIGHTERS ASSOCIATION

POLICE ASSOCIATION
ONE8O INTERMEDIARIES INC
STANDARD INS.CO.OF GREG
Payable Number
848704400186-10
848704400186-12
848704400186-2
848704400186-6
848704400186-8
D974633-3
D974633-4
S M0FKA20260517001-2
4269713338
9788122
9788130
9788135
9788142
9788162
848704400186-11
848704400186-1
848704400186-5
848704400186-7
848704400186-9
D974633-1
❑974633-2
SM0FKA20260517001-1
1468228971-6 5/26
9755649
9755650
9755651
9755652
9755654
9788124
9788131
9788137
9788144
9788163
DFA-5286
DFA-5286
DFA-5459
DFA-5459

SAFETY (FIRE & POLICE)
006483530042-1March' 26
INV0048137
LB00004077_20260401-1
006483530042-2March' 26
INV0048263
LB00004077_20250401-2
006483530042-2Ap ril'26
INV0048514
LB00004077_20260501-2
006483530042-1Ap ril'26
INV0048389
L500004077_20260501-1
006483530042-2May'26
848704400186-2
D974633-3
D974633-4
INV0048770
INV0048808
INV0048810
LB00004077_20260601-2
006483530042-1 May' 26
Post Date
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/19/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/20/2026
05/30/2026
05/30/2026
05/30/2026
05/30/2026
05/30/2026
05/22/2026
05/22/2026
05/22/2026
05/22/2026
05/22/2026
08/31/2025
08/31/2025
03/31/2026
03/31/2026
03/11/2026
03/11/2026
03/11/2026
03/25/2026
03/25/2026
03/25/2026
04/22/2026
04/22/2026
04/22/2026
04/08/2026
04/08/2026
04/08/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/06/2026
Description (Item)
General Long Term Disability
General Short Term Disability

LIFE INSURANCE

LIFE INSURANCE MANAGEM
General Long Term Disability

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE

TEXAS LIFE POLICIES -CITY OF
Parks&Rec - 5 - Uniform Rent
APRIL 3.5%CPI INCREASE DIF
APRIL 3.5%CPI INCREASE DIF
APRIL 3.5%CPI INCREASE DIF
APRIL 3.5%CPI INCREASE DIF
APRIL 3.5%CPI INCREASE DIF
General Short Term Disability

LIFE INSURANCE

LIFE INSURANCE MANAGEM
General Long Term Disability
General Long Term Disability
SUPPLEMENTAL AFTER TAX.

SUPPLEMENTAL INSURANCE

TEXAS LIFE POLICIES -CITY OF
4/21/2026-5/19/2026 2320
MAY 2026 Landscape and so
MAY 2026 Landscape and so
MAY 2026 Landscape and so
MAY 2026 Landscape and so
MAY 2026 Landscape and so
MAY 3.5%CPI INCREASE RIFF
MAY 3.5%CPI INCREASE DIFF
MAY 3.5%CPI INCREASE DIFF
MAY 3.5%CPI INCREASE CHEF
MAY 3.5%CPI INCREASE DIFF
WEST OF FAIRVIEW PH.3 CFD'
WEST OF FAIRVIEW PH.3 CFD

CFD ANNUAL REPORT MARC

CFD ANNUAL REPORT MARC
Fund 712 -

FIRE LONG TERM DISABLITY

POLICE LONG TERM DISABLI

FIRE LIFE INSURANCE

FIRE LONG TERM DISABLITY

POLICE LONG TERM DISABLI

FIRE LIFE INSURANCE

FIRE LONG TERM DISABLITY

POLICE LONG TERM DISABLI

FIRE LIFE INSURANCE

FIRE LONG TERM DISABLITY

POLICE LONG TERM DISABLI

FIRE LIFE INSURANCE

FIRE LONG TERM DISABLITY

LIFE INSURANCE

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE

POLICE LONG TERM DISABLI

FIRE DUES

SWORN DUES

FIRE LIFE INSURANCE

FIRE LONG TERM DISABLITY
Account Number
712-240011
712-240011
712-240010
712-240010
712-240011
712-240027
712-240027
712-240027
712-8050-731000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-240011
712-240010
712-240010
712-240011
712-240011
712-240027
712-240027
712-240027
712-8050-725001
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-8050-730000
712-1000-490014
712-4000-730000
712-1000-490014
712-4000-730000
CFD#4 PUBUC FACILITIES Total:
713-240011
713-240011
713-240010
713-240011
713-240011 •
713-240010
713-240011
713-240011
713-240010
713-240011
713-240011
713-240010
713-240011
713-240010
713-240027
713-240027
713-240011
713-240005
713-240005
713-240010
713-240011
Amount

21.08 7.09

5.35 3.48

32.18 74.06

36.45 9.88

51.95 9.00

6.83 4.72

1.92 43.40

7.15 5.33

3.32 32.24

21.15 74.18

36.52 9.92

8.96 257.00
195.00
135.00

55.00 1,240.00

9.00 6.83

4.72 1.92

43.40 -5,000.00
5,000.00
-9,000.00
9,000.00
4,336.03

29.00 15.65

19.32 29.00

15.65 19.32

29.00 18.14

19.32 29.00

15.63 19.32

29.00 4.88

63.22 24.46

16.91 210.00

39.78 19.32

29.00 6/22/2026 1:42:25 PM

Page 179 ends

Expense Approval Register Packet: APPKT23571 - AP CK RUN 6-22-26 Vendor Name

THE HARTFORD

AMERICAN FIDELITY ASSURA

INSURANCE AND BENEFITS T

FIRE FIGHTERS ASSOCIATION

POLICE ASSOCIATION
0NE80 INTERMEDIARIES INC
DEVELOPMENT & PUBLIC Fl
DEVELOPMENT & PUBLIC Fl
Fund: 851- HOUSING
AT&T

THE HARTFORD

AMERICAN FIDELITY ASSURA

TEXAS LIFE INSURANCE COM

THE HARTFORD

AMERICAN FIDELITY ASSURA

TEXAS LIFE INSURANCE COM

EXECUTIVE FACILITIES SERVI
Payable Number
848704400186-1
0974633-1
D974633-2
INV0048642
INV0048680
INV0048682
L800004077_20260601-1
DFA-5459
DFA-5459
000025217728
848704400186-10
848704400186-12
848704400186-2
848704400186-6
848704400186-8
D974633-3
D974633-4
SMOFKA20260517001-2
848704400186-11
848704400186-1
848704400186-5
848704400186-7
848704400186-9
D974633-1
D974633-2
SMOFKA20260517001-1
37427
Post Date
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
03/31/2026
03/31/2026
05/09/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/06/2026
05/31/2026
Description (Item)

LIFE INSURANCE

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE

POLICE LONG TERM DISABLE

FIRE DUES

SWORN DUES

FIRE LIFE INSURANCE

CFD ANNUAL REPORT MARC

CFD ANNUAL REPORT MARC
Account Number
713-240010
713-240027
713-240027
713-240011
713-240005
713-240005
713-240010
713-4000-490014
713-4000-730000
Fund 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE) Total:

BAN#9391023410_4/10/202
General Long Term Disability
General Short Term Disability

LIFE INSURANCE

LIFE INSURANCE MANAGEM
General Long Term Disability

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE

TEXAS LIFE POLICIES -CITY OF
General Short Term Disability

LIFE INSURANCE

LIFE INSURANCE MANAGEM
General Long Term Disability
General Long Term Disability

SUPPLEMENTAL AFTER TAX

SUPPLEMENTAL INSURANCE

TEXAS LIFE POLICIES -CITY OF
OLD CITY HALL 339 FIFTH ST
851-1135-725010
851-240011
851-240011
851-240010
851-240010
851-240011
851-240027
851-240027
851-240027
851-240011
851-240010
851-240010
851-240011
851-240011
851-240027
851-240027
851-240027
851-1135-740100
Fund 851- HOUSING Total:

Amount

4.90 63.13

24.45 16.87
210.00

39.71 19.32
-3,000.00
3,000.00
1,073.30

13.17 3.02

5.82 5.40

0.50 33.22

2.79 1.98

2.48 5.80

5.40 0.50

33.20 3.01

2.79 1.98

2.48 17.50
141.04
Grand Total: 460,365.40
6/22/2026 1:42:25 PM

Page 180 ends

Expense Approval Register Packet: APPKT23571-AP CK RUN 6-22-26 Fund Summary
Fund
101 -GENERAL FUND
172 - GF-PROP 172
203 -GAS TAX
218 - MELLO ROOS CFD-1
601 -AIRPORT ENTERPRISE FUND
620- WATER ENTERPRISE FUND
660 - SEWER ENTRPRISE FUND
661- SEWER EXPANSION ENTPRS
662 - STORM DRAIN
665 - SEWER IND. ENTERPRISE
670 - STREET SWEEPING FUND
680- BRIGGS BLDG ENTPR FUND
709 - LANDSCAPE & LIGHTING DIST
712- CFD#4 PUBLIC FACILITIES
713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
851- HOUSING
Account Number
101-1000-440250
101-1100-733001
101-1110-710015
101-1110-740100
101-1120-740100
101-1155-710015
101-1155-710045
101-1155-725010
101-1155-733003
101-1155-740100
101-1157-725010
101-1157-730000
101-1157-740100
101-1160-725010
101-1160-730000
101-1160-740100
101-2025-710016
101-2025-725010
101-2025-730000
101-2025-740100
101-2205-701026
101-2205-710005
101-2205-710015
101-2205-710041
101-2205-710045
101-2205-730160
101-2205-740087
101-2207-730000
101-240005
101-240010
101-240011
101-240027
101-2500-701026
101-2500-710040
101-2500-710041
101-2500-725010
101-2500-731000
101-2500-740100
101-270012
Grand Total:

Account Summary
Account Name

RECREATION RENTS AND

MISCELLANEOUS EXPEN

OPERATING EXPENSE
CONTRACTS: JANITORIA
CONTRACTS: JANITORIA

OPERATING EXPENSE

RENTALS/LEASES

TELEPHONE

LATE CHARGE PENALTY, I
CONTRACTS: JAN ITORIA

TELEPHONE

PROFESSIONAL SERVICE
CONTRACTS: JANITORIA

TELEPHONE

PROFESSIONAL SERVICE
CONTRACTS: JANITORIA

LAB & MEDICAL

TELEPHONE

PROFESSIONAL SERVICE
CONTRACTS: JANITORIA

RETIREE MEDICARE CON

POSTAGE

OPERATING EXPENSE

VEHICLE MAINTENANCE

RENTALS/LEASES

TUITION REIMBURSEME
CONTRACTS: LEGAL SER

PROFESSIONAL SERVICE
PAYROLL: SEIU DUES
PAYROLL: LIFE INSURAN
PAYROLL: LONG TERM DI
Payroll: American Fidelit

RETIREE MEDICARE CON

REPAIRS/MAINTENANCE

VEHICLE MAINTENANCE

TELEPHONE

UNIFORM PURCHASES
CONTRACTS: JANITORIA
DEPOSITS: RECREATION
Expense Amount
109,504.73
515.04
12,162.45
1,646.61
15,168.97
35,690.52
227,833.66
295.39
43, 236.87
2,185.80
3,707.54
571.93
2,295.52
4,336.03
1,073.30
.141.04
460,365.40
Expense Amount
150.00

1.04 26.21
243.10
243.10

34.69 139.29
112.78

20.00 72.93

40.01 105.30
243.10

93.99 116.00
145.86
7,419.13
320.22
4,750.00
729.30
1,200.00

3.18 315.01
4,320.86

51.97 224.00
3,901.50
3,232.00
10,152.13
3,169.31
10,124.77
12, 696.13
1,000.00
102.30

83.41 3,108.51
230.42
3,646.50
503.00
6/22/2026 1:42:25 PM

Page 12 of 15 ends

Page 181 of 877 ends

Expense Approval Register Packet: APPKT23571 - AP CK RUN 6-22-26 Account Summary
Account Number ' Account Name Expense Amount
' 101-270227 DEPOSIT: DEV. & FINANC 20,000.00
101-4000-710015 OPERATING EXPENSE 30.40
101-4000-710045 RENTALS/LEASES 222.49
101-4000-725010 TELEPHONE 74.61
101-4000-740100 CONTRACTS: JANITORIA 56.89
101-4000-740109 CONTRACTS: GPS Monit 105.30
101-4000-740279 CONTRACTS: PEST CONT 27.50
101-4005-710015 OPERATING EXPENSE 45.60
101-4005-710045 RENTALS/LEASES 469.71
101-4005-725010 TELEPHONE 345.43
101-4005-730000 PROFESSIONAL SERVICE 3,555.00
101-4005-740100 CONTRACTS: JANITORIA 72.20
101-4010-710015 OPERATING EXPENSE 35.47
101-4010-710045 RENTALS/LEASES 215.96
101-4010-725010 TELEPHONE 65.83
101-4010-728000 LEGAL NOTICES 290.76
101-4010-730000 Professional Services 400.00
101-4010-740017 CONTRACTS: PEST CONT 27.50
101-4010-740100 CONTRACTS: JANITORIA 72.20
101-4300-722010 TRAINING 503.00
101-4300-725010 TELEPHONE 243.54
101-4300-740100 CONTRACTS: JANITORIA 72.93
101-5005-710041 VEHICLE MAINTENANCE 31.45
101-5005-730000 PROFESSIONAL SERVICE 46.00
101-5005-731000 UNIFORM PURCHASES 135.96
101-5005-740100 CONTRACTS: JANITORIA 65.64
101-5005-740109 CONTRACTS: GPS MONI 369.13
101-5010-710001 OFFICE SUPPLIES 36.75
101-5010-710015 OPERATING EXPENSE 50.00
101-5010-710041 VEHICLE MAINTENANCE 960.81
101-5010-730000 PROFESSIONAL SERVICE 46.00
101-5010-740100 CONTRACTS: JANITORIA 65.64
101-5010-740109 CONTRACTS: GPS MONI 947.70
101-7000-730000 Professional Services 46.00
101-7000-740100 CONTRACTS: JANITORIA 65.64
101-8000-710015 OPERATING EXPENSE 753.97
101-8000-710045 RENTALS/LEASES 747.50
101-8000-725001 GAS/ELECTRIC 925.21
101-8000-730000 PROFESSIONAL SERVICE 350.00
101-8000-740092 CONTRACTS: HVAC MAI 1,050.00
101-8000-740100 CONTRACTS: JANITORIA 1,093.95
101-8000-740109 CONTRACTS: GPS MONI 52.65
101-8050-710015 OPERATING EXPENSE 392.07
101-8050-710041 VEHICLE MAINTENANCE 1.73
101-8050-725001 Gas/Electric 202.81
101-8050-729000 Fees: Filing/Dump 78.66
101-8050-731000 UNIFORM PURCHASES 51.94
101-8050-740109 CONTRACTS: GPS MON1 579.15
101-8050-740187 CONTRACTS: PEST CON 355.00
172-240005 PAYROLL: SEIU DUES 144.92
172-240010 PAYROLL: LIFE INSURAN 33.80
172-240011 LONG TERM DISABILITY 93.06
172-240027 PAYROLL: AMERICAN FID 243.26
203-240010 PAYROLL: LIFE INSURAN 19.96
203-240011 PAYROLL: LONG TERM DI 134.01
203-240027 Payroll: American Fidelit 225.18
203-5010-710015 OPERATING EXPENSE 281.28
203-5010-710040 REPAIRS/MAINTENANCE 3,818.00
6/22/2026 1:42:25 PM

Page 182 ends

Expense Approval Register Packet: APPKT23571 - AP CK RUN 6-22-26 Account Summary
Account Number Account Name Expense Amount
203-5010-725001 GAS/ELECTRIC 213.98
203-5010-750070 MACHINERY/EQUIPMEN 7,470.04
218-1000-490014 OTHER REIMBURSEMNE -3,000.00
218-240005 PAYROLL: SEIU DUES 579.46
218-240010 PAYROLL: LIFE INSURAN 135.52
218-240011 PAYROLL: LONG TERM DI 372.33
218-240027 Payroll: American Fidelit 559.30
218-4000-730000 Professional Services 3,000.00
601-240010 PAYROLL: LIFE INSURAN 52.14
601-240011 PAYROLL: LONG TERM DI - 357.34
601-240027 Payroll: American Fidelit 51.10
601-4200-710015 OPERATING EXPENSE 448.70
601-4200-710061 STREET SIGNS 93.08
601-4200-725001 GAS/ELECTRIC 1,903.46
601-4200-730000 PROFESSIONAL SERVICE 4,033.26
601-4200-731000 UNIFORM PURCHASES 60.08
601-4200-740100 CONTRACTS: JANITORIA 145.86
601-4200-740109 CONTRACTS: GPS MOM 157.95
601-4200-740290 AWOS MAINTENANCE 7,866.00
620-1000-440062 WATER METER CHARGE 1,983.56
620-1155-710015 OPERATING EXPENSE 20.44
620-1155-710045 RENTALS/LEASES 157.87
620-1155-725010 TELEPHONE 26.85
620-1155-740100 CONTRACTS: JANITORIA 72.93
620-1155-740403 CONTRACTS: UTILITY B1L 2,923.17
620-240010 PAYROLL: LIFE INSURAN 225.40
620-240011 PAYROLL: LONG TERM DI 1,418.16
620-240027 Payroll: American Fidelit 3,099.84
620-5035-710015 OPERATING EXPENSE 148.10
620-5035-710018 Environmental Quality L 7,435.00
620-5035-710040 REPAIRS/MAINTENANCE 61.96
620-5035-710041 VEHICLE MAINTENANCE 2,434.34
620-5035-725001 GAS/ELECTRIC 14,834.16
620-5035-730000 Professional Services 46.00
620-5035-740100 CONTRACTS: JANITORIA 65.64
620-5035-740109 CONTRACTS: GPS MONI 737.10
660-1155-710015 OPERATING EXPENSE 6.81
660-1155-710045 RENTALS/LEASES 167.15
660-1155-725010 TELEPHONE 128.89
660-1155-740100 CONTRACTS: JANITORIA 72.93
660-1155-740403 CONTRACTS: UTILITY 81L 2,923.16
660-240010 PAYROLL: LIFE INSURAN 240.30
660-240011 PAYROLL: LONG TERM DI 1,470.26
660-240027 Payroll: American Fidelit 3,206.22
660-4990-710060 Chemicals 18,271.44
660-4990-725001 GAS/ELECTRIC 33,012.38
660-4990-740041 CONTRACTS: WWTP CO 155,363.01
660-4995-710041 VEHICLE MAINTENANCE 2,144.73
660-4995-710060 Chemicals 9,303.56
660-4995-730000 PROFESSIONAL SERVICE 46.00
660-4995-740100 CONTRACTS: JANITORIA 65.63
660-4995-740109 CONTRACTS: GPS MONI 1,000.35
660-8050-725001 Gas/Electric 63.50
660-8050-731000 Uniform Purchases 51.95
660-9000-750050 CIP Capital Improvement 295.39
661-9000-750050 CIP Capital Improvement 295.39
662-5015-729000 FEES: FILING/DUMP 619.00
662-9000-740501 CONSULTING/ENGINEER 42,617.87
6/22/2026 1:42:25 PM

Page 183 ends

Pa e814o7f15
ofi 7

Expense Approval Register Packet: APPKT23571 - AP CK RUN 6-22-26 Account Number
665-4991-725001
670-240010
670-240011
670-240027
670-5015-710041
670-5015-740109
680-7010-710015
680-7010-725010
680-7010-740100
709-240010
709-240011
709-240027
709-8050-730000
709-8050-731000
712-1000-490014
712-240010
712-240011
712-240027
712-4000-730000
712-8050-725001
712-8050-730000
712-8050-731000
713-240005
713-240010
713-240011
713-240027
713-4000-490014
713-4000-730000
851-1135-725010
851-1135-740100
851-240010
851-240011
851-240027
Project Account Key
"None"
AC2223-710016
C2401-740501
C2601-750050
E1507-710015
F5400001-710005
F5400001-710015
F5400001-710041
F5400001-710045
FS400002-710041
F5400003-710041
F5400004-710041
Account Summary
Account Name

GAS/ELECTRIC
PAYORLL: LIFE INSURAN
PAYROLL: LONG TERM DI
Payroll: American Fidelit

VEHICLE MAINTENANCE
CONTRACTS: GPS MONI

OPERATING EXPENSE

TELEPHONE
CONTRACTS: JANITORIA
PAYROLL: LIFE INSURAN
PAYROLL: LONG TERM DI
Payroll: American Fidelit
Professional Services
Uniform Purchases

OTHER REIMBURSEMNE
PAYROLL: LIFE INSURAN
PAYROLL: LONG TERM DI
Payroll: American Fidelit

PROFESSIONAL SERVICE
Gas/Electric
Professional Services
Uniform Purchases
PAYROLL: SEIU DUES
PAYROLL: LIFE 1NSURAN

LONG TERM DISABILITY
PAYROLL: AMERICAN F1D

OTHER REIMBURSEMNE
Professional Services

TELEPHONE
CONTRACTS: JANITORIA
PAYROLL: LIFE INSURAN
PAYROLL: LONG TERM DI
Payroll: American Fidelit
Grand Total:

Project Account Summary
Grand Total:

Expense Amount
2,185.80

44.05 305.39
781.05
2,261.15
315,90

9.83 124.52
437.58

9.84 67.42
117.01
2,049.30

51.95 -14,000.00

17.48 120.89
241.01
14,000.00

8.96 3,895.74

51.95 499.49
125.70
272.85
175.26
-3,000.00
3,000.00

13.17 17.50

11.80 84.07

14.50 460,365.40
Expense Amount
407,512.31
4,805.32
42,617.87
590.78
148.10

3.18 315.01
1,308.48

51.97 2,325.28
218.55
468.55
460,365.40
6/22/2026 1:42:25 PM

Page 184 ends

STAFF REPORT

CITY COUNCIL AGENDA
Disbursement Date : June 22, 2026 AGENDA ITEM: Consent
STUDY SESSION DATE: N/A
TITLE OF ITEM:

BRIEF DESCRIPTION: Audit attached warrant register
STAFF RECOMMENDATION: Review and approve the report and register(s) attached.

FINANCIAL IMPACT: 25126
FUND REGISTER TOTAL: $66,235.08
General Fund:

Special Fund:

Capital Projects Fund:

Enterprise Fund:

Assessment Fund:

Fund 850/851
Amount Transferred to Payroll:
$48,073.82
$2,844.38
$12,525.66
$2,537.45
$253.77
TOTAL AMOUNT DISBURSED: $66,235.08
DEPARTMENT: Finance

Page 185 of 877 ends

City of Hollister
Vendor Name
Fund: 101- GENERAL FUND

AMERICAN FIDELITY ASSURA

STATE DISBURSEMENT UNIT

INTERNATIONAL CITY MANA

STATE OF CA FRANCHISE TAX

PORAC RETIREE MEDICALTR

INTERNATIONAL CITY MANA

SAN BENITO COUNTY SHERIF

AMERICAN FIDELITY ASSURA

AMERICAN FIDELITY ASSURA
Fund: 172 - GF-PROP 172

INTERNATIONAL CITY MANA

PORAC RETIREE MEDICALTR

INTERNATIONAL CITY MANA
Fund: 203 - GAS TAX

AMERICAN FIDELITY ASSURA

INTERNATIONAL CITY MANA

STATE OF CA FRANCHISE TAX

INTERNATIONAL CITY MANA

AMERICAN FIDELITY ASSURA
Fund: 218 - MELLO ROOS CFD-1

AMERICAN FIDELITY ASSURA

INTERNATIONAL CITY MANA

PORAC RETIREE MEDICALTR

INTERNATIONAL CITY MANA

AMERICAN FIDELITY ASSURA
Payable Number
2703819 -DC
2703819-FSA
INV0049003
INV0049004
INV0049005
INV0049016
INV0049017
INV0049018
INV0049019
INV0049021
INV0049022
INV0049023
INV0049024
INV0049025
INV0049026
INV0049039
INV0049040
INV0049085
INV0049086
INV0049087
INV0049113
2703818 -DC
2703818-FSA
INV0049016
INV0049085
INV0049086
2703819-FSA
INV0049016
INV0049041
INV0049086
2703818-FSA
2703819-FSA
INV0049016
INV0049085
INV0049086
2703818-FSA
Fund: 601- AIRPORT ENTERPRISE FUND
AMERICAN FIDELITY ASSURA 2703819-FSA
INTERNATIONAL CITY MANA INV0049016
INTERNATIONAL CITY MANA INV0049086
AMERICAN FIDELITY ASSURA 2703818-FSA
Fund: 620 - WATER ENTERPRISE FUND
AMERICAN FIDELITY ASSURA 2703819 -DC
AMERICAN FIDELITY ASSURA 2703819-FSA
Post Date
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/03/2026
06/03/2026
06/17/2026
05/17/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/03/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/03/2026
06/17/2026
06/17/2026
06/17/2026
06/03/2026
06/17/2026
06/17/2026
Expense Approval Register
KP - PYPKT04118 - PPE 06/12/26 PAID 06/17/26
Description (Item)

AMERICAN FIDELITY DEPEND
FLEXIBLE SPFNnING ACCOU
._200000001_
200000001920586_
200000001043857

DEFERRED COMPENSATION

PORAC RETIREE MEDICALTR
457 ROTH
457 ROTH
24000246 PR -13-00011

AMERICAN FIDELITY DEPEND
Account Number
101-240027
101-240027
101-240007
101-240007
101-240007
101-240004
101-240004
101-240004
101-240004
101-240004
101-240004
101-240004
101-240004
101-240004
101-240004
101-240007
101-240007
101-240051
101-240004
101-240004
101-240007
101-240027
FLEXIBLE SPENDING ACCOU 101-240027

DEFERRED COMPENSATION

PORAC RETIREE MEDICALTR
457 ROTH

FLEXIBLE SPENDING ACCOU

DEFERRED COMPENSATION
120-66881-75_
457 ROTH

FLEXIBLE SPENDING ACCOU
Amount
482.66
2,200.52
1,507.38
553.85
138.46
21,980.14
995.00
377.03
1,178.24
503.40
621.87
237.20

70.89 158.14
330.75
235.24

75.00 1,175.70
8,824.28
1,338.21
2,255.12
482.66
2,202.13
Fund 101- GENERAL FUND Total: 47,923.87

FLEXIBLE SPENDING ACCOU

DEFERRED COMPENSATION

PORAC RETIREE MEDICALTR
457 ROTH

FLEXIBLE SPENDING ACCOU
172-240004
172-240051
172-240004
Fund 172 - GF-PROP 172 Total:
203-240027
203-240004
203-240007
203-240004
203-240027
Fund 203 - GAS TAX Total:
218-240027
218-240004
218-240051
218-240004
218-240027
Fund 218 - MELLO ROOS CFD-1 Total:

FLEXIBLE SPENDING ACCOU

DEFERRED COMPENSATION
457 ROTH
601-240027
601-240004
601-240004
FLEXIBLE SPENDING ACCOU 601-240027
Fund 601 -AIRPORT ENTERPRISE FUND Total:

AMERICAN FIDELITY DEPEND 620-240027
FLEXIBLE SPENDING ACCOU 620-240027

74.99 24.98

49.98 149.95

9.39 194.24
604.06

51.91 9.39
868.99

82.76 1,547.17

99.64 162.82

83.00 1,975.39

57.07 278.31
250.00

57.08 642.46

66.00 497.35
6/22/2026 9:33:11 AM

Page 186 ends

Expense Approval Register
Vendor Name

INTERNATIONAL CITY MANA

AMERICAN FIDELITY ASSURA

AMERICAN FIDELITY ASSURA
Payable Number
INV0049016
INV0049018
INV0049019
INV0049020
INV0049022
INV0049024
INV0049086
2703818 -DC
2703818-FSA
Fund: 660 - SEWER ENTRPRISE FUND

AMERICAN FIDELITY ASSURA

INTERNATIONAL CITY MANA

STATE OF CA FRANCHISE TAX

INTERNATIONAL CITY MANA

AMERICAN FIDELITY ASSURA

AMERICAN FIDELITY ASSURA
2703819 -DC
2703819-FSA
INV0049016
INV0049017
INV0049018
INV0049019
INV0049021
INV0049022
INV0049023
INV0049024
INV0049027
INV0049040
INV0049086
2703818 -DC
2703818-FSA
Fund: 670 -STREET SWEEPING FUND

AMERICAN FIDELITY ASSURA

STATE DISBURSEMENT UNIT

INTERNATIONAL CITY MANA

AMERICAN FIDELITY ASSURA
2703819-FSA
INV0049002
INV0049016
INV0049018
INV0049021
INV0049D23
INV0049086
2703818-FSA
Fund: 709 - LANDSCAPE & LIGHTING DIST

AMERICAN FIDELITY ASSURA

INTERNATIONAL CITY MANA

STATE OF CA FRANCHISE TAX

INTERNATIONAL CITY MANA

AMERICAN FIDELITY ASSURA
2703819-FSA
INV0049016
INV0049017
INV0049040
INV0049086
2703818-FSA
Fund: 712 - CFD#4 PUBLIC FACILITIES

AMERICAN FIDELITY ASSURA

INTERNATIONAL CITY MANA

STATE OF CA FRANCHISE TAX

INTERNATIONAL CITY MANA

AMERICAN FIDELITY ASSURA
2703819-FSA
INV0049016
INV0049017
1NV0049040
INV0049086
2703818-FSA
Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
AMERICAN FIDELITY ASSURA 2703819-FSA
INTERNATIONAL CITY MANA INV0049016
PORAC RETIREE MEDICALTR INV0049085
Post Date
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/03/2026
06/03/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/03/2026
06/03/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/03/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/03/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/17/2026
06/03/2026
06/17/2026
06/17/2026
06/17/2026
Packet: APPKT23553 - EXP - PYPKT04118 - PPE 06/12/26 PAID 06/17/26 Description (Item)

DEFERRED COMPENSATION

DEFERRED COMP LOAN
DEFERRED COMP LOAN #11
DEFERED COMP LOAN #13
DEFFERED COMP LOAN #3
DEFFERED COMP LOAN #5
457 ROTH

AMERICAN FIDELITY DEPEND

FLEXIBLE SPENDING ACCOU
Account Number
620-240004
620-240004
620-240004
620-240004
620-240004
620-240004
620-240004
620-240027
620-240027
Fund 620 - WATER ENTERPRISE FUND Total;

AMERICAN FIDELITY DEPEND

FLEXIBLE SPENDING ACCOU

DEFERRED COMPENSATION

DEFERRED COMP LOAN
DEFERRED COMP LOAN #11
DEFFERED COMP LOAN #2
DEFFERED COMP LOAN #3
DEFFERED COMP LOAN #4
DEFFERED COMP LOAN #5
DEFERRED COMP LOAN #008
110-85369-34
457 ROTH

AMERICAN FIDELITY DEPEND

FLEXIBLE SPENDING ACCOU
Fund 660 -

FLEXIBLE SPENDING ACCOU
0470000095

DEFERRED COMPENSATION

DEFERRED COMP LOAN
DEFFERED COMP LOAN #2
DEFFERED COMP LOAN #4
457 ROTH

FLEXIBLE SPENDING ACCOU
Fund 670 -

FLEXIBLE SPENDING ACCOU

DEFERRED COMPENSATION

DEFERRED COMPENSATION
110-85369-34
457 ROTH

FLEXIBLE SPENDING ACCOU
660-240027
660-240027
660-240004
660-240004
660-240004
660-240004
660-240004
660-240004
660-240004
660-240004
660-240004
660-240007
660-240004
660-240027
660-240027
SEWER ENTRPRISE FUND Total:
670-240027
670-240007
670-240004
670-240004
670-240004
670-240004
670-240004
670-240027
STREET SWEEPING FUND Total:
709-240027
709-240004
709-240004
709-240007
709-240004
709-240027
Fund 709 - LANDSCAPE & LIGHTING DIST Total:

FLEXIBLE SPENDING ACCOU

DEFERRED COMPENSATION

DEFERRED COMPENSATION
110-85369-34
457 ROTH

FLEXIBLE SPENDING ACCOU
Fund 712 -

FLEXIBLE SPENDING ACCOU

DEFERRED COMPENSATION

PORAC RETIREE MEDICALTR
712-240027
712-240004
712-240004
712-240007
712-240004
712-240027
CFD#4 PUBLIC FACILITIES Total:
713-240027
713-240004
713-240051 -
Amount
1,991.84
323.46

83.34 336.56
510.89
149.39
386.60

66.00 490.45
4,901.88

68.00 410.54
2,402.87

12.76 144.70

85.83 100.11

96.48 320.58

73.04 249.94

15.00 257.46

68.00 491.47
4,796.78
175.15
242.30
1,039.51
100.39

73.97 153.54
298.50
101.18
2,184.54

17.16 37.91

25.52 30.00

44.21 15.28
170.08

17.15 167.19

25.53 30.00

83.37 17.11
340.35
137.50
1,702.34

49.68 6/22/2026 9:33:11 AM

Page 187 ends

Expense Approval Register Packet: APPKT23553 - EXP - PYPKT04118 - PPE 06/12/26 PAID 06/17/26 Fund Summary
Fund
101 -GENERAL FUND
172 - GF-PROP 172
203 - GAS TAX
218 - MELLO ROOS CFD-1
601- AIRPORT ENTERPRISE FUND
620 - WATER ENTERPRISE FUND
660 - SEWER ENTRPRISE FUND
670 - STREET SWEEPING FUND
709 - LANDSCAPE & LIGHTING DIST
712 - CFD#4 PUBLIC FACILITIES
713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
851- HOUSING
Account Number
101-240004
101-240007
101-240027
101-240051
172-240004
172-240051
203-240004
203-240007
203-240027
218-240004
218-240027
218-240051
601-240004
601-240027
620-240004
620-240027
660-240004
660-240007
660-240027
670-240004
670-240007
670-240027
709-240004
709-240007
709-240027
712-240004
712-240007
712-240027
713-240004
713-240027
713-240051
851-240004
Project Account Key
**None**
Grand Total:

Account Summary
Account Name
PAYROLL: DEFERRED CO
PAYROLL: GARNISHMEN
Payroll: American Fidelit
PAYROLL: PORAC RET. TR
PAYROLL: DEFERRED CO
PAYROLL: PORAC RET. TR
PAYROLL: DEFERRED CO

PAYROLL GARNISHMEN
Payroll: American Fidelit
PAYROLL: DEFERRED CO
Payroll: American Fidelit
PAYROLL: PORAC RET. TR
PAYROLL: DEFERRED CO
Payroll: American Fidelit
PAYROLL: DEFERRED CO
Payroll: American Fidelit
PAYROLL: DEFERRED CO
PAYROLL: GARNISHMEN
Payroll: American Fidel it
PAYROLL: DEFERRED CO
PAYROLL: GARNISHMEN
Payroll: American Fidelit
PAYROLL: DEFERRED CO
PAYROLL: GARNISHMEN
Payroll: American Fidelit
PAYROLL: DEFERRED CO
PAYROLL: GARNISHMEN
Payroll: American Fidelit
PAYROLL: DEFERRED CO
PAYROLL: AMERICAN FID
PAYROLL: PORAC RET. TR
PAYROLL: DEFERRED CO
Grand Total:

Project Account Summary
Grand Total:

Expense Amount
47,923.87
149.95
868.99
1,975.39
642.46
4,901.88
4,796.78
2,184.54
170.08
340.35
2,027.02
253.77
66,235.08
Expense Amount
36,615.15
4,765.05
5,367.97
1,175.70
124.97

24.98 246.15
604.06

18.78 1,709.99 '
165.76

99.64 528.31
114.15
3,782.08
1,119.80
3,743.77

15.00 1,038.01
1,665.91
242.30
276.33
107.64

30.00 32.44
276.09

30.00 34.26
1,702.34
275.00

49.68 253.77
66,235.08
Expense Amount
66, 235.08
66,235.08
6/22/2026 9:33:11 AM

Page 188 ends

Expense Approval Register
Vendor Name

AMERICAN FIDELITY ASSURA
Payable Number
2703818-FSA
Fund: 851- HOUSING
INTERNATIONAL CITY MANIA 1NV0049016
INTERNATIONAL CITY MANA INV0049086
Post Date
06/03/2026
06/17/2026
06/17/2026
Packet: APPKT23553 - EXP - PYPKT04118 - PPE 06/12/26 PAID 06/17/26 Description (Item) Account Number
Amount
FLEXIBLE SPENDING ACCOU 713-240027 137.50
Fund 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE) Total: 2,027.02 DEFERRED COMPENSATION 851-240004 251.89
457 ROTH 851-240004 1.88
Fund 851- HOUSING Total: 253.77
Grand Total: 66,235.08
6/22/2026 9:33:11 AM

Page 189 of 7 ends

STAFF REPORT

CITY COUNCIL AGENDA
Disbursement Date : June 23, 2026 AGENDA ITEM: Consent
STUDY SESSION DATE: N/A
TITLE OF ITEM:

BRIEF DESCRIPTION: Audit attached warrant register
j
STAFF RECOMMENDATION: Review and approve the report and register(s) attached.

FINANCIAL IMPACT: 25/26
FUND REGISTER TOTAL: $422,184.50
DEPARTMENT:

General Fund:

Special Fund:

Capital Projects Fund:

Enterprise Fund:

Assessment Fund:

Fund 850/851
$325,919.64
$15,601.64
$64,205.61
$14,744.91
$1,712.70
Amount Transferred to Payroll:

TOTAL AMOUNT DISBURSED: $422,184.50
Finance

Page 190 of 877 ends

City of Hollister
Vendor Name
Fund: 101 -GENERAL FUND
P.E.R.S.

P.E.R.S.

SEIU LOCAL 521/CTW, CLC
SEIU LOCAL 521/CTW, CLC
P.E.R.S.

P.E.R.S.

EMPLOYMENT DEVELOPMEN
EFTPS
EFTPS
P.E.R.S.

Fund: 172 - GF-PROP 172
P.E.R.S.

P.E.R.S.

EMPLOYMENT DEVELOPMEN
EFTPS
EFTPS
Fund: 203 - GAS TAX
P.E.R.S.

P.E.R.S.

SEIU LOCAL521/CTW, CLC
SEIU LOCAL 521/CTW, CLC

EMPLOYMENT DEVELOPMEN
EFTPS
Payable Number Post Date
INV0048744 05/20/2026
INV0048745 05/20/2026
INV0048746 05/20/2026
INV0048747 05/20/2026
INV0048751 05/20/2026
INV0048752 05/20/2026
INV0048753 05/20/2026
INV0048771 05/20/2026
INV0048772 05/20/2026
INV0048773 05/20/2026
INV0048777 05/20/2026
INV0048778 05/20/2026
INV0048779 05/20/2026
INV0048780 05/20/2026
INV0048781 05/20/2026
INV0048782 05/20/2026
'NV0048783 05/20/2026
INV0048795 05/20/2026
INV0D48801 05/20/2026
1NV0048807 05/20/2026
INV0048809 05/20/2026
INV0048824 05/20/2026
INV0048825 05/20/2026
INV0048826 05/20/2026
INV0048827 05/20/2026
INV0048828 05/20/2026
INV0048829 05/20/2026
INV0048831 05/20/2026
INV0048832 05/20/2026
ENV0048833 05/20/2026
PR 05/20/26 ROUNDING 05/20/2026
INV0048745 05/20/2026
INV0048752 05/20/2026
INV0048781 05/20/2026
INV0048783 05/20/2026
ENV0048801 05/20/2026
INV0048831 05/20/2026
INV0048832 05/20/2026
INV0048833 05/20/2026
INV0048744 05/20/2026
1NV0048771 05/20/2026
INV0048772 05/20/2026
INV0048778 05/20/2026
1NV0048801 05/20/2026
INVOD48807 05/20/2026
INV0048809 05/20/2026
INV0048831 05/20/2026
INV0048832 05/20/2026
Expense Approval Register
86 - PYPKT04099 - PPE 05/15/26 PAID 05/20/26
Description (Item)
MISC_3rd TIER- EMPLOYEE
FIRE -3rd TIER_EMPLOYEE CO
Police -3rd Tier_Employee Co

FIRE PERS CITY PORTION
FIRE_2Tier_City Contributio
FIRE_3rd TIER - CITY CONTRI

FIRE PERS EMPLOYEE

MISC CITY PERS CONTRIBUTI

MISC PERS MEMBER CONTRI

MISC MEMBER CONTRIBUTI

MISC CITY PORTION
MISC CITY PORTION 3T

CA PERS BUYBACK

CA PERS TAX BUYBACK

POLICE PERS CITY PORTION

POLICE PERS CITY PORTION
POLICE Employee PERS CON
POLICE PERS CITY PORTION_

SURVIVOR BENEFITS

SEUI COPE DUES

SEIU UNION DUES

EXEC FIRE EMPLOYER PERS

EXEC FIRE EMPLOYEE PERS
EXEC MISC_EMPLOYER PERS
EXEC MISC_EMPLOYEE PERS

EXEC POLICE EMPLOYER PER

EXEC POLICE EMPLOYEE PER
State Withholding
941 Federal Withholdings
941 Medicare Withholding
PR 05/20/26 ROUNDING
Account Number
101-240015
101-240015
101-240015
101-240015
101-240015
101-240015
101-240015
101-240015
101-240015
101-240015
101-240015
101-240015
101-240015
101-240015
101-240015
101-240015
101-240015
101-240015
101-240009
101-240005
101-240005
101-240015
101-240015
101-240015
101-240015
101-240015
101-240015
101-240016
101-240006
101-240012
101-1155-701005
Amount
12,975.08
15,212.94
14,606.60
20,206.72
6,092.05
15,478.45
9,396.57
1,638.31
924.25
1,86737
2,870.74
13,545.94

1.50 354.18
6,529.79
1,517.18
2,706.00
14,861.53
111.52

54.60 483.67
2,143.12
836.43
311.79
202.84
5,697.97
1,872.96
43,136.89
105,276.84
21,952.82
-0.45
Fund 101- GENERAL FUND Total: 322,866.40
FIRE -3rd TIER_EMPLOYEE CO
FIRE_3rd TIER - CITY CONTRI

POLICE PERS CITY PORTION
POLICE Employee PERS CON

SURVIVOR BENEFITS
State Withholding
941 Federal Withholdings
941 Medicare Withholding
MISC_3rd TIER- EMPLOYEE

MISC CITY PERS CONTRIBUTI

MISC PERS MEMBER CONTRI
MISC CITY PORTION 3T

SURVIVOR BENEFITS
SEUl COPE DUES

SEIU UNION DUES
State Withholding
941 Federal Withholdings
172-240015
172-240015
172-240015
172-240015
172-240009
172-240016
172-240006
172-240012
Fund 172 - GF-PROP 172 Total:
203-240015
203-240015
203-240015
203-240015
203-240009
203-240005
203-240005
203-240016
203-240006
324.51
330.18
641.83
210.97

0.90 413.98
946.79
184.08
3,053.24
1,629.51
646.22
364.58
196.29

1.49 5.00

61.05 344.52
846.60
7/10/2026 4:33:49 PM
Pagelof6

Page 191 of 877 ends

Expense Approval Register
Vendor Name
EFTPS
Fund: 218 - MELLO ROOS CFD-1
P.E.R.S.

P.E.R.S.

EMPLOYMENT DEVELOPMEN
EFTPS
EFTPS
Payable Number
INV0048833
INV0048745
INV0048752
INV0048781
INV0048783
INV0048801
INV0048831
INV0048832
INV0048833
Fund: 601- AIRPORT ENTERPRISE FUND
P.E.R.S. INV0048744
P.E.R.S. INV0048778
P.E.R.S. INV0048801
SEIU LOCAL 521/CTW, CLC INV0048807
SEIU LOCAL 521/CTW, CLC 1NV0048809
EMPLOYMENT DEVELOPMEN INV0048831
EFTPS INV0048832
EFTPS INV0048833
Fund: 620 - WATER ENTERPRISE FUND
P.E.R.S.

P.E.R.S.

SEIU LOCAL 521/CTW, CLC
SEIU LOCAL 521/CTW, CLC
P.E.R.S.

P.E.R.S.

EMPLOYMENT DEVELOPMEN
EFTPS
EFTPS
INV0048744
INV0048771
INV0048772
INV0048773
INV0048777
INV0048778
INV0048801
1NV0048807
INV0048809
INV0048826
INV0048827
INV0048831
INV0048832
1NV0048833
Fund: 660 - SEWER ENTRPRISE FUND
P.E.R.S. INV0048744
P.E.R.S. 1NV0048771
P.E.R.S. INV0048772
P.E.R.S. INV0048773
P.E.R.S. INV0048777
P.E.R.S. INV0048778
P.E.R.S. INV0048780
P.E.R.S. INV0048801
SEIU LOCAL 521/CTW, CLC INV0048807
SEIU LOCAL 521/CTW, CLC INV0048809
P.E.R.S. INV0048826
P.E.R.S. INV0048827
EMPLOYMENT DEVELOPMEN INV0048831
EFTPS INV0048832
EFTPS INV0048833
Fund: 670 -STREET SWEEPING FUND
P.E.R.S.

P.E.R.S.

INV0048744
INV0048771
INV0048772
Post Date
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
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05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
Packet: APPKT23386 - PYPKT04099 - PPE 05/15/26 PAID 05/20/26 Description (Item)
941 Medicare Withholding
FIRE -3rd TIER EMPLOYEE CO
FIRE 3rd TIER- CITY CONTRI

POLICE PERS CITY PORTION
POLICE Employee PERS CON

SURVIVOR BENEFITS
State Withholding
941 Federal Withholdings
941 Medicare Withholding
Account Number
203-24001.2
Fund 203 - GAS TAX Total:
218-240015
218.240015
218-240015
218-240015
218-240009
218-240016
218-240006
218-240012
Amount
233.34
4,328.60
1,501.15
1,527.35
3,506.82
1,152.72

3.72 983.19
1,977.35
620.74
Fund 218 - MELLO ROOS CFD-1 Total: 11,273.04
MISC 3rd TIER - EMPLOYEE
MISC CITY PORTION 3T

SURVIVOR BENEFITS

SEUI COPE DUES

SEIU UNION DUES
State Withholding
941 Federal Withholdings
941. Medicare Withholding
Fund 601- AIR
MISC 3rd TIER - EMPLOYEE

MISC CITY PERS CONTRIBUTI

MISC PERS MEMBER CONTRI

MISC MEMBER CONTRIBUTI

MISC CITY PORTION
MISC CITY PORTION 3T

SURVIVOR BENEFITS

SEUI COPE DUES

SEIU UNION DUES
EXEC MISC_EMPLOYER PERS

EXEC MISC EMPLOYEE PERS
State Withholding
941 Federal Withholdings
941 Medicare Withholding
601-240015
601-240015
601-240009
601-240005
601-240005
601-240016
601-240006
601-240012
PORT ENTERPRISE FUND Total:
620-240015
620-240015
620-240015
620-240015
620-240015
620-240015
620-240009
620-240005
620-240005
620-240015
620-240015
620-240016
620-240006
620-240012
749.93
1,117.77

3.86 5.00

92.71 708.17
1,733.13
450.72
4,861.29
4,31.9.09
1,794.90
1,012.62

68.65 105.52
4,740.22

17.22 15.41
526.48
302.62
196.87
3,837.53
8,757.68.
2,481.76
Fund 620 - WATER ENTERPRISE FUND Total: 28,176.57
MISC 3rd TIER - EMPLOYEE

MISC CITY PERS CONTRIBUTI

MISC PERS MEMBER CONTRI

MISC MEMBER CONTRIBUTI

MISC CITY PORTION
MISC CITY PORTION 3T

CAPERS TAX BUYBACK

SURVIVOR BENEFITS

SEUI COPE DUES

SEIU UNION DUES

EXEC MISC EMPLOYER PERS
EXEC MISC_EMPLOYEE PERS
State Withholding
941 Federal Withholdings
941 Medicare Withholding
660-240015
660-240015
660-240015
660-240015
660-240015
660-240015
660-240015
660-240009
660-240005
660-240005
660-240015
660-240015
660-240016
660-240006
660-240012
4,062.34
1,906.80
1,075.76

98.05 150.73
4,481.33

70.83 17.47

6.89 502.07
302.61
196.87
3,233.68
7,137.48
2,328.12
Fund 660 -SEWER ENTRPRISE FUND Total: 25,571.03
MISC_3rd TIER- EMPLOYEE 670-240015
MISC CITY PERS CONTRIBUTI 670-240015
MISC PERS MEMBER CONTRI 670-240015
610.11
657.22
370.85
7/10/2026 4:33:49 PM

Page 2 of 6 ends

Page 192 of 877 ends

Expense Approval Register
Vendor Name
P.E.R.S.

P.E.R.S.

SEIU LOCAL 521/CTW, CLC
SEIU LOCAL 521/CTW, CLC

EMPLOYMENT DEVELOPMEN
EFTPS
EFTPS
Payable Number
INV0048778
1NV0048801
1NV0048807
INV0048809
INV0048831
1NV0048832
INV0048833
Fund: 709 - LANDSCAPE & LIGHTING DIST
P.E.R.S.

P.E.R.S.

SEIU LOCAL 521/CTW, CLC
SEIU LOCAL 521/CTW, CLC

EMPLOYMENT DEVELOPMEN
EFTPS
EFTPS
INV0048744
INV0048771
INV0048772
INV0048773
INV0048777
INV0048778
INV0048780
INV0048801
INV0048807
INV0048809
INV0048831
INV0048832
1NV0048833
Fund: 712 - CFD#4 PUBLIC FACILITIES
P.E.R.S.

P.E.R.S.

SEIU LOCAL 521/C1W, CLC
SEIU LOCAL 521/CTW, CLC

EMPLOYMENT DEVELOPMEN
EFTPS
EFTPS
1NV0048744
1NV0048771
1NV0048772
INV0048773
INV0048777
1NV0048778
LNV0048780
1NV0048801
INV0048807
INV0048809
1NV0048831
INV0048832
INV0048833
Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
P.E.R.S.

P.E.R.S.

EMPLOYMENT DEVELOPMEN
EFTPS
EFTPS
Fund: 851- HOUSING
P.E.R.S.

P.E.R.S.
' P.E.R.S.

P.E.R.S.

SEIU LOCAL 521/C1W, CLC

EMPLOYMENT DEVELOPMEN
INV0048745
1NV0048751
1NV0048752
INV0048753
INV0048779
INV0048781
INV0048783,
INV0048801
INV0048831
INV0048832
INV0048833
INV0048744
INV0048773
INV0048777
1NV0048778
INV0048801
1NV0048809
INV0048831
Post Date
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026.
05/20/2026
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05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
05/20/2026
Packet: APPKT23386 - PYPKT04099 - PPE 05/15/26
Description (Item) •
MISC CITY PORTION 3T

SURVIVOR BENEFITS

SEUI COPE DUES

SEIU UNION DUES
State Withholding
941 Federal Withholdings
941 Medicare Withholding
Account Number
670-240015
670-240009
670-240005
670-240005
670-240016
670-240006
670-240012
Fund 670 - STREET SWEEPING FUND Total:

MISC 3rd TIER - EMPLOYEE

MISC CITY PERS CONTRIBUTE

MISC PERS MEMBER CONTRI

MISC MEMBER CONTRIBUTI

MISC CITY PORTION
MISC CITY PORTION 3T

CA PERS TAX BUYBACK

SURVIVOR BENEFITS

SEUI COPE DUES

SEIU UNION DUES
State Withholding
941 Federal Withholdings
941 Medicare Withholding 709-240012
Fund 709 - LANDSCAPE & LIGHTING DIST Total:

MISC_3rd TIER - EMPLOYEE

MISC CITY PERS CONTRIBUTE
MISC PERS MEMBER CONTR1

MISC MEMBER CONTRIBUTE

MISC CITY PORTION
MISC CITY PORTION 3T

CA PERS TAX BUYBACK

SURVIVOR BENEFITS

SEUI COPE DUES

SEIU UNION DUES
State Withholding
941 Federal Withholdings
941 Medicare Withholding
709-240015
709-240015
709-240015
709-240015
709-240015
709-240015
709-240015
709-240009
709-240005
709-240005
709-240016
709-240006
712-240015
712-240015
712-240015
712-240015
712-240015
712-240015
712-240015
712-240009
712-240005
712-240005
712-240016
712-240006
712-240012
Fund 712 - CFD#4 PUBLIC FACILITIES Total:

FIRE -3rd TIER_EMPLOYEE CO
FIRE_2Tier City Contributio
FIRE_3rd TIER - CITY CONTRI

FIRE PERS EMPLOYEE

CA PERS BUYBACK

POLICE PERS CITY PORTION
POLICE Employee PERS CON

SURVIVOR BENEFITS
State Withholding
941 Federal Withholdings
941 Medicare Withholding
713-240015
713-240015
713-240015
713-240015
713-240015
713-240015
713-240015
713-240009
713-240016
713-240006
713-240012
PAID 05/20/26
Amount
921.70

4.10 4.12
180.84
713.61
1,599.89
534.28
5,596.72
266.92

34.94 19.71

54.66 84.02
276.64
141.67

1.25 2.00

24.84 56.14
107.66
140.66
1,211.11
500.80

34.93 19.71

54.65 84.01
544.32
141.66

2.01 1.98

43.19 201.26
336.72
239.32
2,204.56
642.75
1,464.01
653.97
571,38
261.31
1,961.55
644.78

2.79 1,615.22
2,792.14
719.34
Fund 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE) Total: 11,329.24 MISC_3rd TIER- EMPLOYEE

MISC MEMBER CONTRIBUTE

MISC CITY PORTION
MISC CITY PORTION 3T

SURVIVOR BENEFITS

SEIU UNION DUES
State Withholding
851-240015
851-240015
851-240015
851-240015
851-240009
851-240005
851-240016
307.60

22.36 34.37
322.43

1.07 62.07
339.15
7/10/2026 4:33:49 PM
Paige3of6

Page 193 of 877 ends

Expense Approval Register Packet: APPKT23385 - PYPKT04099 - PPE 05/15/26 PAID 05/20/26 Vendor Name
EFTPS
EFTPS
Payable Number Post Date Description (Item) Account Number Amount INV0048832 05/20/2026 941 Federal Withholdings 851-240006 456.09 INV0048833 05/20/2026 941 Medicare Withholding 851-240012 167.56 Fund 851- HOUSING Total: 1,712.70
r
Grand Total: 422,184.50
7/10/2026 4:33:49 PM

Page 4 of 6 ends

Hollister City CouncilAugust 3, 2026

Hollister City Council
August 3, 2026