Agenda packet, regular meeting, first session — King City City Council, September 23, 2025 (part 1 of 2)

AGENDA

REGULAR MEETING OF THE

CITY OF KING CITY COUNCIL
AND
Sitting as SUCCESSOR AGENCY OF

THE RDA FOR THE CITY OF KING
TUESDAY SEPTEMBER 23, 2025
6:00 P.M.

CITY HALL
212 S. VANDERHURST AVENUE
KING CITY, CALIFORNIA 93930
The City Council meeting will be conducted in hybrid in-person/virtual format.

To join the meeting virtually, please use the link below to join the Zoom meeting:
https://bit.ly/3e0zvaR
Meeting ID: 881 5287 9536
Or by telephone: 1-669-900-9128
Passcode: 052933
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in a City meeting, Please contact the City Clerk's Office (831-386-5925) at least 48 hours prior to the Meeting to ensure that reasonable arrangements can be made to provide accessibility to the meeting.
* Please submit all correspondence for City Council PRIOR to the meeting with a copy to the City Clerk.

CALL TO ORDER
ROLL CALL:

Council Members Oscar Avalos, Robert Cullen, Carlos Victoria, Mayor Pro Tem Carlos DeLeon, and Mayor Mike LeBarre

FLAG SALUTE

CLOSED SESSION ANNOUNCEMENTS

SPECIAL PRESENTATIONS

PUBLIC COMMENT
Any member of the public may address the Council for a period not to exceed three minutes’ total on any item of interest within the jurisdiction of this Council that is not on the agenda. The Council will listen to all communications; however, in compliance with the Brown Act, the Council cannot act on items not on the agenda. Comments should be directed to the Council as a whole and not to any individual Council Member.

Slanderous, profane or personal remarks against any Council Member, staff member or member of the audience is not permitted.

COUNCIL COMMUNICATIONS & COMMITTEE REPORTS

1. 2.

3. 4.

5. 6.
7 the agenda. The Council will listen to all communications; however, in compliance with the Brown Act, the Council cannot act on items not on the agenda. Comments should be directed to the Council as a whole and not to any individual Council Member.

Slanderous, profane or personal remarks against any Council Member, staff member or member of the audience is not permitted.

COUNCIL COMMUNICATIONS & COMMITTEE REPORTS
Individual Council Members may comment on Council business, his or her Council activities, City operations, projects or other items of community interest. Council Members may also request staff to report back at a subsequent meeting on any matter or take action to direct staff to prepare a staff report for a future agenda.

STAFF COMMUNICATIONS
Comments presented by the City Manager, City Attorney or other staff on City business and/or announcements.

CONSENT AGENDA
The following items listed below are scheduled for consideration as a group. The recommendations for each item are noted. Members of the audience may speak on any item(s) listed on the Consent Agenda. Any Council Member, the City Manager, or the City Attorney may request that an item be withdrawn from the Consent Agenda to allow for full discussion. The Council may approve the remainder of the Consent Agenda on one motion. Items withdrawn from the Consent Agenda may be considered by separate motions at the conclusion of the discussion of each item.

Consideration: Meeting Minutes Of September 9, 2025 Council Meeting Recommendation: approve and file.
9(A) SEPTEMBER 9,2025 MINUTES_.PDF
Consideration: City Of King Check Register September 1, Through September 15, 2025 Recommendation: receive and file.
9(B) CITY OF KING CHECK REGISTER SEPTEMBER 1-15, 2025.PDF Consideration: City Of King KCCP Payments For The Month Of August 2025 Recommendation: receive and file.
9(C) CITY OF KING KCCP PAYMENTS FOR AUGUST.PDF
Consideration: Meeting Minutes Of September 9, 2025 Special Council Meeting Recommendation: approve and file.
9(D) 09-09-2025 SPECIAL CLOSED SESSION MEETING MINUTES_.PDF Consideration: An Ordinance Amending Temporary Use Permit Requirements

7. 8.

9. A.

Documents:

E.
9(D) 09-09-2025 SPECIAL CLOSED SESSION MEETING MINUTES_.PDF Consideration: An Ordinance Amending Temporary Use Permit Requirements Recommendation: waive the second reading by title only and adopt an Ordinance No. 2025-836 amending provisions of Chapter 7.60 of Title 7 of the King City Municipal Code pertaining to temporary use permit requirements.
9(E) ORDINANCE TEMPORARY USE PERMITS AND SPECIAL EVENTS.PDF Consideration: Acceptance Of Office Of Traffic Safety Selective Traffic Enforcement Program Grant
Recommendation: 1) adopt a Resolution authorizing the Chief of Police to accept the Selective Traffic Enforcement Program "(STEP)" grant and enter into the grant agreement and any amendments with the California Office of Traffic Safety (OTS); and 2) appropriate the funds to the FY 2025-26 budget. .
9(F) OFFICER OF TRAFFIC SAFETY STEP GRANT.PDF
Consideration: The Mills Ranch Southeast Community Park Naming Selection Recommendation: accept the King City Parks and Recreation Commission’s decision to rename the new Southeast Community Park “Railroad Park.” 9(G) PARK NAMING.PDF

PUBLIC HEARINGS

REGULAR BUSINESS
Consideration: Approval Of Final Plans And Specifications For The Broadway And San Antonio Drive Roundabout And Authorization To Advertise For Bids Recommendation: 1) approve the final plans and specifications for the Broadway and San Antonio Road Roundabout, Project 2020-10 (Project) to construct a roundabout at the intersection of Broadway and San Antonio Road; and 2) authorize the Public Works Director to advertise the Project’s Invitation to bid. 11(A) ROUNDABOUT PLAN APPROVAL AND AUTHORIZATION.PDF

CITY COUNCIL CLOSED SESSION
Announcement(s) of any reportable action(s) taken in Closed Session will be made in open session and repeated at the beginning of the next Regular City Council meeting as this portion of the meeting is not recorded.

ADJOURNMENT
The City of King is an equal opportunity provider and employer.

Documents:

10. 11.

Documents:

12. 13.
open session and repeated at the beginning of the next Regular City Council meeting as this portion of the meeting is not recorded.

ADJOURNMENT
The City of King is an equal opportunity provider and employer.

13.

Page 1 of 4 ends

City Council Meeting
September 9, 2025

1.__CALL TO ORDER:

Regular Meeting called to order at 6:00pm by Mayor LeBarre.

2.__ROLL CALL:

City Council: Mayor Mike LeBarre, Mayor Pro Tem Carlos DeLeon, Council member Rob Cullen, Council member Carlos Victoria, Council members Oscar Avalos.

City Staff: City Manager Steven Adams, City Attorney Roy Santos; City Clerk Erica Sonne

3.__FLAG SALUTE:

The flag salute was led by Sergeant Christopher Langston.

4. CLOSED SESSION ANNOUNCEMENTS:

No reportable action.

5.__SPECIAL PRESENTATIONS:

A. Swearing in of Christopher Langston, New Police Sergeant, Hector Gomez, New Police Officer, Anahi Gomez Zavala, New Records Technician, by Chief Robert Masterson and pinned by their significant others. Mayor and Council members welcomed Sergeant Langston, Officer Gomez and Records Technician Zavala stating that they are a good fit for City of King.

B. Proclamation Honoring Jacob’s Heart Declaring September 2025 Childhood Cancer Awareness Month accepted by Yuritiza Arciga
C. Presentation of Blue Zones Certification by Kendra Howell, Blue Zones Monterey County to City Council and Staff.

6. PUBLIC COMMUNICATIONS:

Kim Schmidt with King City in Bloom spoke on the highway underpass coming off of Canal St. exit and it is looking bad. She is wondering if something can me done to clean it up and make it look as good as the little strip of landscaping on Canal St.

7. COUNCIL COMMUNICATIONS:

Councilmember Cullen stated that there needs to be a way to promote King City Community Power so the community will opt in to the program as there are so many benefits to the community and the city. He would like to ask for a proclamation for 4H as they are having their centennial on September 27th.

Councilmember Avalos stated he has nothing to report tonight and will not be able to attend the September 23rd city council meeting.

Councilmember Victoria stated school has been back in session about a month and every school has had their back-to-school night. Chalone Peaks is having conference week this week. 9(A)

Page 2 of 4 ends

Mayor Pro Tem DeLeon stated he had nothing to report, and he will not be able to make the September 23rd city council meeting.

Mayor LeBarre had nothing to report tonight.

8. CITY STAFF REPORTS AND COMMENTS:

City Manager Adams stated he had nothing to report tonight.

City Attorney Santos had nothing to report tonight.

9. CONSENT
A. Consideration: Meeting Minutes of August 26, 2025 Council Meeting B. Consideration: City of King Check Register August 16, through August 31, 2025 C. Consideration: Purchase of Fire Department Edraulic System D. Consideration: An Ordinance Amending Chapter 2.08 of the King City Municipal Code Pertaining to City Manager
E. Consideration: Reformat of the City of King General Plan Consolidated Plan F. Consideration: FY 2025-26 RMRA Funding Allocation, Including Adoption of Finding of a Categorical Exemption, Pursuant to Section 15301 of CEQA Guidelines.

G. Consideration: An Agreement with Infosend for the Printing and Mailing of the City Sewer Bills H. Consideration: Participation in the Secondary Manufacturers Opioid Settlement I. Consideration: Appropriation for Emergency Operations Plan Update and Ciclovia Event J. Consideration: Ecology Action Agreement to Relandscape the Broadway Circle Roundabout Mayor Pro Tem DeLeon pulled Item 9(E)
Action: Motion to approve consent agenda items A-D and F-J by Victoria seconded by Avalos.

AYES: Council Members: LeBarre, DeLeon, Victoria, Cullen, Avalos NOES: Council Members:

ABSENT: Council Members:

ABSTAIN: Council Members:

Council member Cullen asked about a paperless option for the utility billing and Finance Director Mike Howard explained how it will work.

Mayor Pro Tem asked the Community Development Director Doreen Liberto to explain what item 9(E) was about.

Action: Motion to approve consent agenda item E by Victoria seconded by DeLeon.

AYES: Council Members: LeBarre, DeLeon, Victoria, Cullen, Avalos NOES: Council Members:

ABSENT: Council Members:

ABSTAIN: Council Members:

Page 3 of 4 ends

10. PUBLIC HEARINGS:

A. Consideration: An Ordinance Amending Temporary Use Permit Requirements Recommendation: introduce to be read by title only an Ordinance amending Chapter 7.60 of Title 7 of the King City Municipal Code pertaining to temporary use permit requirements.

Community Development Director Doreen Liberto introduced this item.

Mayor LeBarre read the title of the document into the record.

Mayor LeBarre opened the public hearing.

Hearing and seeing no one come forward, Mayor LeBarre closed the public hearing.

Action: Motion to introduce an Ordinance amending Chapter 7.60 of Title 7 of the King City Municipal Code pertaining to temporary use permit requirements and bring back for second reading and approval by Cullen seconded by Avalos.

AYES: Council Members: LeBarre, DeLeon, Victoria, Cullen, Avalos NOES: Council Members:

ABSENT: Council Members:

ABSTAIN: Council Members:

11. REGULAR BUSINESS
A. Consideration: City and CDA Successor Agency’s Audited Financial Statements for the Fiscal Year 2023-2024
City Manager Adams introduced this item.

Finance Director Mike Howard further introduced this item.

Action: Motion to City Council and the Board of Directors of the King City CDA Successor Agency accept the City and CDA Successor Agency’s Audited Financial Statements for Fiscal Year Ended June 30, 2024 by Avalos seconded by DeLeon.

AYES: Council Members: LeBarre, DeLeon, Victoria, Cullen, Avalos NOES: Council Members:

ABSENT: Council Members:

ABSTAIN: Council Members:

12. CITY COUNCIL CLOSED SESSION
A. Conference with Legal Counsel –Pursuant to Government Code Section §54956.9(a), to discuss settlement authority in the matter of Janelle Sanchez, Claim No. MB230073.

B. Conference with Labor Negotiators Pursuant to Government Code Section §54957 Agency Representative: Steven Adams
Employee Organizations: KCCEA, KCPSA, KCPOA
C. Public Employee Appointment Pursuant to Government Code Section §54957:

Title: City Manager
D. Conference with Legal Counsel – Anticipated Litigation Significant Exposure to Litigation Pursuant to Government Code Section §54956.9(d): one (1) case.

Page 4 of 4 ends

ADJOURNMENT:

Mayor LeBarre adjourned the meeting at 7:03p.m. to closed session. Mayor LeBarre adjourned the meeting at 9:00p.m.

Approved Signatures:

Mayor Mike LeBarre City Clerk, Erica Sonne
City of King City of King
Item No. 9(B)

REPORT TO THE CITY COUNCIL
DATE: SEPTEMBER 23, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MIKE HOWARD, FINANCE DIRECTOR
RE: CONSIDERATION OF CITY OF KING CHECK REGISTER
SEPTEMBER 1 THROUGH SEPTEMBER 15, 2025
RECOMMENDATION:

It is recommended City Council receive and file.

BACKGROUND:

At least once a month, the City Treasurer shall submit to the City Council, a copy of the invoices paid for the previous month.

DISCUSSION:

The purpose of this item is to provide the Council an opportunity to review and monitor ongoing expenditures. These documents are attached.

COST ANALYSIS:

There is no fiscal impact as a result of this action.

ENVIRONMENTAL REVIEW:

No Environmental Review required for this item.

ALTERNATIVES:

The following alternatives are provided for Council consideration:

1. Receive and file the report; or

2. Provide other direction to staff regarding requests for additional information.

9/15/2025 10:43:09 AM Page 1 of 90
Check Report
King City, CA By Check Number
Date Range: 06/01/2025 - 09/15/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: POOL-WFB-POOL - WELLS FARGO BANK
Payment Type: EFT
ALVAREZ ALVAREZ TECHNOLOGY GROUP INC 06/09/2025 EFT 0.00 6,517.08 10256 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 76085 Invoice 06/06/2025 Computer Services - PD 0.00 123.75 100-1600-61560 Maintenance Agreements Computer Services - PD 123.75 76441 Invoice 06/06/2025 Computer Services 0.00 513.75
100-2000-61560 Maintenance Agreements Computer Services 513.75 76442 Invoice 06/06/2025 Computer Services - PD 0.00 82.50 100-1600-61560 Maintenance Agreements Computer Services - PD 82.50 76496 Invoice 06/06/2025 Labor Cabling For KC History & Visitor Cen… 0.00 5,797.08 116-0000-68110 Capital - Improvements Labor Cabling For KC History & V… 5,797.08 CSGCON CSG CONSULTANTS INC 06/09/2025 EFT 0.00 24,948.00 10257 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 60251 Invoice 06/06/2025 Mills Ranch Phases 1,3,4 0.00 6,546.00 120-0000-61500 Professional Services Mills Ranch Phase 3 606.00 120-0000-61500 Professional Services Mills Ranch Phase 1 1,404.00 120-0000-61500 Professional Services Mills Ranch Phase 4 4,536.00 60630 Invoice 06/06/2025 Final Map Review & Grading Plan (Phase 4) 0.00 5,784.00 120-0000-61500 Professional Services Final Map Review & Grading Pla… 5,784.00 60919 Invoice 06/06/2025 Final Map Review (Phase 4) Mills Ranch 0.00 1,728.00 120-0000-61500 Professional Services Final Map Review (Phase 4) Mills… 1,728.00 61350 Invoice 06/06/2025 Final Map Review & IMP (Phase 4) Mills R… 0.00 10,890.00 120-0000-61500 Professional Services Final Map Review & IMP (Phase … 10,890.00 FIRST AL FIRST ALARM INC 06/09/2025 EFT 0.00 399.30 10258 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 881330 Invoice 06/06/2025 Fire Alarm Check 0.00 399.30
100-1600-61225 Fire Extinguishers Fire Alarm Check 399.30 CYPRESSW MILES CLIFFORD FARMER CYPRESS WATER SERVICE INC 06/09/2025 EFT 0.00 56,195.70 10259 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 25399 Invoice 06/06/2025 March 2024 - WWTP Operations 0.00 10,523.20 310-0000-61800 Repairs & Maintenance March 2024 - WWTP Operations 10,523.20 25400 Invoice 06/06/2025 April 2024 - WWTP Operations 0.00 12,851.10 310-0000-61800 Repairs & Maintenance April 2024 - WWTP Operations 12,851.10 25440 Invoice 06/06/2025 May 2024 - WWTP Operations 0.00 10,861.10 310-0000-61800 Repairs & Maintenance May 2024 - WWTP Operations 10,861.10 25441 Invoice 06/06/2025 June 2024 - WWTP Operations 0.00 10,581.20 310-0000-61800 Repairs & Maintenance June 2024 - WWTP Operations 10,581.20 25442 Invoice 06/06/2025 July 2024 - WWTP Operations 0.00 11,379.10 310-0000-61800 Repairs & Maintenance July 2024 - WWTP Operations 11,379.10 MAGICC NORMA L DOMINGUEZ 06/09/2025 EFT 0.00 8,000.00 10260 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 5026 Invoice 06/06/2025 Janitorial - Park & City 0.00 8,000.00 100-1400-61500 Professional Services Janitorial - Park & City 8,000.00 SMITHE SMITH & ENRIGHT LANDSCAPING INC 06/09/2025 EFT 0.00 625.00 10261 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 750 Invoice 06/06/2025 February 2025 - Landscape Maintence 0.00 625.00 100-2400-61500 Professional Services February 2025 625.00 SPECTRUMT SPECTRUM ENTERPRISE Charter Communication 06/09/2025 EFT 0.00 1,751.98 10262 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 113362301052125 Invoice 06/06/2025 Internet 0.00 1,751.98 100-1800-64165 Internet Access Internet 1,751.98
TORO TORO PETROLEUM CORP 06/09/2025 EFT 0.00 3,498.41 10263 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount CL86520 Invoice 06/06/2025 Fuel 0.00 3,498.41
100-1600-61840 Fuel & Oil Fuel 3,498.41
A & W ALESHIRE & WYNDER LLP 06/23/2025 EFT 0.00 30,415.04 10264 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 96306 Invoice 06/20/2025 Legal Services 0.00 18,523.50
100-1200-61510 Legal Services Legal Services 18,523.50
96308 Invoice 06/20/2025 Legal Services - Litigation 0.00 2,844.04 100-1200-61510 Legal Services Legal Services - Litigation 2,844.04 96309 Invoice 06/20/2025 Legal Services Personnel 0.00 435.00 100-1200-61510 Legal Services Legal Services Personnel 435.00 96310 Invoice 06/20/2025 Legal Services - Mills Ranch 0.00 450.50 120-0000-61510 Legal Services Legal Services - Mills Ranch 450.50 96313 Invoice 06/20/2025 Legal Services - HCD Litigation 0.00 8,162.00 100-1200-61510 Legal Services Legal Services - HCD Litigation 8,162.00 ALVAREZ ALVAREZ TECHNOLOGY GROUP INC 06/23/2025 EFT 0.00 330.00 10265 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 76749 Invoice 06/20/2025 Back Up Battery for Internet 0.00 330.00 100-2000-61560 Maintenance Agreements Back Up Battery for Internet 330.00 CAROLLO CAROLLO ENGINEERS INC 06/23/2025 EFT 0.00 197,146.25 10266 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount FB63143 Invoice 06/20/2025 King City WWTP - Professional Services 0.00 197,146.25 310-0000-61500 Professional Services King City WWTP - Professional S… 197,146.25 CSGCON CSG CONSULTANTS INC 06/23/2025 EFT 0.00 16,024.75 10267 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 61570 Invoice 06/20/2025 CSG Inspection Mark McClain CBO Services 0.00 13,500.75 100-1400-61500 Professional Services CSG Inspection Mark McClain C… 13,500.75 61777 Invoice 06/20/2025 Phase 4 - Mills Ranch Final Map | Imp Revi… 0.00 2,524.00 120-0000-61500 Professional Services Phase 4 - Mills Ranch Final Map |… 2,524.00 LA HEARNE LA HEARNE COMPANY 06/23/2025 EFT 0.00 339.08 10268 Check Report Date Range: 06/01/2025 - 09/15/2025
9/15/2025 10:43:09 AM Page 3 of 90
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 000367 Invoice 06/20/2025 Absorbent For Hazardous Spill Clean Up 0.00 339.08 100-1700-61220 Operational Supplies Absorbent For Hazardous Spill C… 339.08 MAGICC NORMA L DOMINGUEZ 06/23/2025 EFT 0.00 5,760.00 10269 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 6026 Invoice 06/20/2025 Monarch Inn Homeless Cleaning Services 0.00 5,760.00 121-0000-61500 Professional Services Monarch Inn Homeless Cleaning… 5,760.00 SMITHE SMITH & ENRIGHT LANDSCAPING INC 06/23/2025 EFT 0.00 625.00 10270 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1792 Invoice 06/20/2025 Landscape Maint. June 2025 0.00 625.00 100-2400-61500 Professional Services Landscape Maint. June 2025 625.00 SPECTRUMT SPECTRUM ENTERPRISE Charter Communication 06/23/2025 EFT 0.00 320.00 10271 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 170002601060725 Invoice 06/20/2025 Internet 0.00 320.00 100-1800-64165 Internet Access Internet 320.00
TORO TORO PETROLEUM CORP 06/23/2025 EFT 0.00 3,086.57 10272 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount CL86914 Invoice 06/20/2025 Fuel 0.00 1,725.39
100-1400-61840 Fuel & Oil Fuel 166.44
100-1800-61840 Fuel & Oil Fuel 39.87
100-2100-61840 Fuel & Oil Fuel 53.43
100-2400-61840 Fuel & Oil Fuel 349.55
310-0000-61840 Fuel & Oil Fuel 822.41
410-0000-61840 Fuel & Oil Fuel 192.03
410-0000-61840 Fuel & Oil Fuel 101.66
CL87235 Invoice 06/20/2025 Fuel 0.00 1,361.18
100-1400-61840 Fuel & Oil Fuel 80.40
100-2100-61840 Fuel & Oil Fuel 124.56
100-2400-61840 Fuel & Oil Fuel 235.60
310-0000-61840 Fuel & Oil Fuel 535.05
410-0000-61840 Fuel & Oil Fuel 180.97
410-0000-61840 Fuel & Oil Fuel 204.60
AM SUPPLY AMERICAN SUPPLY CO 06/30/2025 EFT 0.00 2,267.62 10274 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3060767 Invoice 06/27/2025 Janitorial Supplies 0.00 443.54 100-1600-61224 Janitorial Supplies Janitorial Supplies 44.35 100-1800-61224 Janitorial Supplies Janitorial Supplies 22.18 100-2100-61224 Janitorial Supplies Janitorial Supplies 22.18 100-2400-61224 Janitorial Supplies Janitorial Supplies 243.95 100-2500-61224 Janitorial Supplies Janitorial Supplies 44.35 100-2600-61224 Janitorial Supplies Janitorial Supplies 44.35 110-0000-61224 Janitorial Supplies Janitorial Supplies 22.18 3062425 Invoice 06/27/2025 Janitorial Supplies 0.00 1,175.32 100-1600-61224 Janitorial Supplies Janitorial Supplies 110.53 100-1800-61224 Janitorial Supplies Janitorial Supplies 58.77 100-2100-61224 Janitorial Supplies Janitorial Supplies 58.77 100-2400-61224 Janitorial Supplies Janitorial Supplies 667.42 100-2500-61224 Janitorial Supplies Janitorial Supplies 110.53 100-2600-61224 Janitorial Supplies Janitorial Supplies 110.53 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 110-0000-61224 Janitorial Supplies Janitorial Supplies 58.77 3062458 Invoice 06/27/2025 Janitorial Supplies 0.00 36.80 100-1600-61224 Janitorial Supplies Janitorial Supplies 3.68 100-1800-61224 Janitorial Supplies Janitorial Supplies 1.84 100-2100-61224 Janitorial Supplies Janitorial Supplies 1.84 100-2400-61224 Janitorial Supplies Janitorial Supplies 20.24 100-2500-61224 Janitorial Supplies Janitorial Supplies 3.68 100-2600-61224 Janitorial Supplies Janitorial Supplies 3.68 110-0000-61224 Janitorial Supplies Janitorial Supplies 1.84 3062628 Invoice 06/27/2025 Janitorial Supplies 0.00 79.69 100-1600-61224 Janitorial Supplies Janitorial Supplies 7.97 100-1800-61224 Janitorial Supplies Janitorial Supplies 3.98 100-2100-61224 Janitorial Supplies Janitorial Supplies 3.98 100-2400-61224 Janitorial Supplies Janitorial Supplies 43.84 100-2500-61224 Janitorial Supplies Janitorial Supplies 7.97 100-2600-61224 Janitorial Supplies Janitorial Supplies 7.97 110-0000-61224 Janitorial Supplies Janitorial Supplies 3.98 3063010 Invoice 06/27/2025 Janitorial Supplies 0.00 408.95 100-1600-61224 Janitorial Supplies Janitorial Supplies 40.90 100-1800-61224 Janitorial Supplies Janitorial Supplies 20.45 100-2100-61224 Janitorial Supplies Janitorial Supplies 20.45 100-2400-61224 Janitorial Supplies Janitorial Supplies 224.90 100-2500-61224 Janitorial Supplies Janitorial Supplies 40.90 100-2600-61224 Janitorial Supplies Janitorial Supplies 40.90 110-0000-61224 Janitorial Supplies Janitorial Supplies 20.45 3063170 Invoice 06/27/2025 Janitorial Supplies 0.00 123.32 100-1600-61224 Janitorial Supplies Janitorial Supplies 12.33 100-1800-61224 Janitorial Supplies Janitorial Supplies 6.17 100-2100-61224 Janitorial Supplies Janitorial Supplies 6.17 100-2400-61224 Janitorial Supplies Janitorial Supplies 67.82 100-2500-61224 Janitorial Supplies Janitorial Supplies 12.33 100-2600-61224 Janitorial Supplies Janitorial Supplies 12.33 110-0000-61224 Janitorial Supplies Janitorial Supplies 6.17 GREEN ACCT GREEN'S ACCOUNTING 06/30/2025 EFT 0.00 55,827.89 10279 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount April 2025 Invoice 06/27/2025 Finance Services April 2025 0.00 13,281.07 100-1500-61501 Accounting Services Finance Services April 2025 6,605.00 100-1800-61200 Postage, Shipping & Freig… Finance Services April 2025 71.07 310-0000-61501 Accounting Services Finance Services April 2025 3,963.00 410-0000-61501 Accounting Services Finance Services April 2025 2,642.00 February 2025 Invoice 06/27/2025 Financial Services Feb 2025 0.00 12,753.13 100-1500-61501 Accounting Services Financial Services Feb 2025 6,350.00 100-1800-61200 Postage, Shipping & Freig… Financial Services Feb 2025 53.13 310-0000-61501 Accounting Services Financial Services Feb 2025 3,810.00 410-0000-61501 Accounting Services Financial Services Feb 2025 2,540.00 March 2025 Invoice 06/27/2025 Finance Services March 2025 0.00 17,387.79 100-1500-61501 Accounting Services Finance Services March 2025 8,662.50 100-1800-61200 Postage, Shipping & Freig… Finance Services March 2025 62.79 310-0000-61501 Accounting Services Finance Services March 2025 5,197.50 410-0000-61501 Accounting Services Finance Services March 2025 3,465.00 May 2025 Invoice 06/27/2025 Finance Services May 2025 0.00 12,405.90 100-1500-61501 Accounting Services Finance Services May 2025 6,165.00 100-1800-61200 Postage, Shipping & Freig… Finance Services May 2025 75.90 310-0000-61501 Accounting Services Finance Services May 2025 3,699.00 410-0000-61501 Accounting Services Finance Services May 2025 2,466.00 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number RRM DESIGN RRM DESIGN GROUP INC 06/30/2025 EFT 0.00 1,352.00 10281 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 0597-04UR19-1 Invoice 06/27/2025 KC Downtown Plaza Construction 0.00 1,352.00 226-0000-61500 Professional Services KC Downtown Plaza Construction 1,352.00 SPCA THE SPCA FOR MONTEREY COUNTY 06/30/2025 EFT 0.00 7,145.00 10282 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 5-25 Invoice 06/27/2025 May 2025 SPCA Services 0.00 7,145.00 100-1600-61550 Animal Services May 2025 SPCA Services 7,145.00 TORO TORO PETROLEUM CORP 06/30/2025 EFT 0.00 6,018.78 10283 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount CL86739 Invoice 06/27/2025 PD Gas 0.00 3,346.23
100-1600-61840 Fuel & Oil PD Gas 3,346.23
CL87480 Invoice 06/27/2025 PD Gas 0.00 2,672.55
100-1600-61840 Fuel & Oil PD Gas 2,672.55
ALVAREZ ALVAREZ TECHNOLOGY GROUP INC 07/02/2025 EFT 0.00 6,678.98 10284 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 76548 Invoice 07/01/2025 July 2025 IT Services FY 25-26 0.00 6,678.98 100-2000-61500 Professional Services July 2025 IT Services FY 25-26 6,678.98 ALVAREZ ALVAREZ TECHNOLOGY GROUP INC 07/03/2025 EFT 0.00 2,846.90 10285 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 76720 Invoice 06/30/2025 IT Services Security Breach 0.00 2,792.45 100-1100-68131 Computers & Printers IT Services Security Breach 2,792.45 76760 Invoice 06/30/2025 IT Services 0.00 54.45
100-2000-61560 Maintenance Agreements IT Assistance Security Breach 54.45 GIS GONZALES IRRIGATION SYSTEMS INC 07/03/2025 EFT 0.00 69.17 10286 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount KC127886 Invoice 06/30/2025 Irrigation Repair Aera Park June 0.00 35.95 100-2400-61227 Supplies-Landscaping Irrigation Repair Aera Park FY 24… 35.95 KC127921 Invoice 06/30/2025 City Hall Irrigation Repair June 0.00 33.22 100-2400-61227 Supplies-Landscaping City Hall Irrigation Repair FY 24/… 33.22 MAGICC NORMA L DOMINGUEZ 07/03/2025 EFT 0.00 15,200.00 10287 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 5027 Invoice 06/30/2025 Park & City Janitorial Maint. 0.00 9,440.00 100-1400-61500 Professional Services Park & City Janitorial Maint. 9,440.00 6027 Invoice 06/30/2025 Monarch Inn Homeless Shelter Cleaning S… 0.00 5,760.00 121-0000-61500 Professional Services Monarch Inn Homeless Shelter C… 5,760.00 SPECTRUMT SPECTRUM ENTERPRISE Charter Communication 07/03/2025 EFT 0.00 1,751.98 10288 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 113362301062125 Invoice 06/30/2025 Internet 0.00 1,751.98 100-1800-64165 Internet Access Internet 1,751.98
WM J CLAR WM J CLARK TRUCKING SVC INC 07/03/2025 EFT 0.00 1,000.00 10289 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 374273 Invoice 06/30/2025 Transfer Switch SSTF After Hours 0.00 1,000.00 310-0000-61800 Repairs & Maintenance Transfer Switch SSTF After Hours 1,000.00 ALVAREZ ALVAREZ TECHNOLOGY GROUP INC 07/21/2025 EFT 0.00 141.64 10290 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 76343 Invoice 06/30/2025 Computer Services - PD 0.00 41.25 100-6100-68131 Computers & Printers PD Computer Services 41.25 76462 Invoice 06/30/2025 Computer Services 0.00 400.39
100-2000-61560 Maintenance Agreements Computer Services 400.39 77079 Credit Memo 06/30/2025 Computer Services - Managed Remote onl… 0.00 -300.00 100-2000-61560 Maintenance Agreements Computer Services - Managed R… -300.00 CAROLLO CAROLLO ENGINEERS INC 07/21/2025 EFT 0.00 93,786.50 10291 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount FB68577 Invoice 06/30/2025 KC WWTP Upgrade Through 6/30/25 0.00 93,786.50 310-0000-61500 Professional Services KC WWTP Upgrade Through 6/3… 93,786.50 CSGCON CSG CONSULTANTS INC 07/21/2025 EFT 0.00 10,434.00 10292 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 61927 Invoice 06/30/2025 CSG Inspection Services June 0.00 10,434.00 100-1400-61500 Professional Services CSG Inspection Services June 10,434.00 EIKHOF EIKHOF DESIGN GROUP INC 07/21/2025 EFT 0.00 2,897.50 10293 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2025-186 Invoice 06/30/2025 Grocery Outlet Inspections 0.00 2,897.50 120-0000-47400 Developer Deposits Grocery Outlet Inspections 2,897.50 GIS GONZALES IRRIGATION SYSTEMS INC 07/21/2025 EFT 0.00 88.16 10294 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount KC128387 Invoice 06/30/2025 Irrigation Repair 0.00 88.16 100-2400-61227 Supplies-Landscaping Irrigation Repair 88.16 GREEN ACCT GREEN'S ACCOUNTING 07/21/2025 EFT 0.00 14,400.73 10295 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070925 Invoice 06/30/2025 Finance Services June 2025 0.00 14,400.73 100-1500-61501 Accounting Services Finance Services June 2025 7,160.00 100-1800-61200 Postage, Shipping & Freig… Finance Services June 2025 80.73 310-0000-61501 Accounting Services Finance Services June 2025 4,296.00 410-0000-61501 Accounting Services Finance Services June 2025 2,864.00 LA HEARNE LA HEARNE COMPANY 07/21/2025 EFT 0.00 78.30 10296 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1516380 Invoice 06/30/2025 Pool Chemicals 0.00 78.30
100-2500-61270 Chemicals Pool Chemicals 78.30
ROSSI BROS ROSSI BROS TIRE & AUTO SERVICE 07/21/2025 EFT 0.00 97.82 10297 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount s1B73943 Invoice 06/30/2025 Oil Change 0.00 97.82
100-2100-61830 Vehicle Repairs & Mainte… Oil Change 97.82 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number RRM DESIGN RRM DESIGN GROUP INC 07/21/2025 EFT 0.00 262.50 10298 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 0597-04-UR19-2 Invoice 06/30/2025 KC Downtown Plaza 0.00 262.50 226-0000-61500 Professional Services KC Downtown Plaza 262.50 TRI TRI-COUNTY FIRE PROTECTION INC 07/21/2025 EFT 0.00 63.64 10299 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 65677 A Invoice 06/30/2025 Service Fire Extingusher 0.00 63.64 100-2100-61500 Professional Services Service Fire Extingusher 63.64 ALVAREZ ALVAREZ TECHNOLOGY GROUP INC 07/21/2025 EFT 0.00 6,700.72 10300 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 76928 Invoice 07/18/2025 Computer Services 0.00 6,700.72 100-2000-61560 Maintenance Agreements Computer Services 6,700.72 SMITHE SMITH & ENRIGHT LANDSCAPING INC 07/21/2025 EFT 0.00 665.00 10301 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2066 Invoice 07/18/2025 Landscape Maint. For July 2025 0.00 665.00 100-2400-61500 Professional Services Landscape Maint. For July 2025 665.00 A & W ALESHIRE & WYNDER LLP 08/04/2025 EFT 0.00 14,088.52 10302 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 97249 Invoice 06/30/2025 Legal Services 0.00 4,909.92
100-1200-61510 Legal Services Legal Services 4,909.92
97250 Invoice 06/30/2025 Legal Services - Litigation 0.00 4,341.60 100-1200-61510 Legal Services Legal Services - Litigation 4,341.60 97251 Invoice 06/30/2025 Legal Services - HCD Litigation 0.00 4,837.00 100-1200-61510 Legal Services Legal Services - HCD Litigation 4,837.00 AM SUPPLY AMERICAN SUPPLY CO 08/04/2025 EFT 0.00 453.49 10303 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3063869 Invoice 06/30/2025 Janitorial Supplies 0.00 453.49 100-1600-61224 Janitorial Supplies Janitorial Supplies 45.35 100-1800-61224 Janitorial Supplies Janitorial Supplies 22.67 100-2100-61224 Janitorial Supplies Janitorial Supplies 22.67 100-2400-61224 Janitorial Supplies Janitorial Supplies 249.43 100-2500-61224 Janitorial Supplies Janitorial Supplies 45.35 100-2600-61224 Janitorial Supplies Janitorial Supplies 45.35 110-0000-61224 Janitorial Supplies Janitorial Supplies 22.67 CSGCON CSG CONSULTANTS INC 08/04/2025 EFT 0.00 452.00 10304 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 62121 Invoice 06/30/2025 Phase 4 - Mills Ranch IMP Review 0.00 452.00 120-0000-61500 Professional Services Phase 4 - Mills Ranch IMP Review 452.00 EIKHOF EIKHOF DESIGN GROUP INC 08/04/2025 EFT 0.00 53,136.00 10305 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2025- 185 Invoice 06/30/2025 CDBG Pavement Project June 2025 0.00 53,136.00 100-2800-68110 Capital - Improvements CDBG Pavement Project June 20… 53,136.00 GIS GONZALES IRRIGATION SYSTEMS INC 08/04/2025 EFT 0.00 1,217.01 10306 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 133626 Invoice 06/30/2025 Canal St. Median Project 0.00 1,162.69 100-2400-61227 Supplies-Landscaping Canal St. Median Project 1,162.69 KC128509 Invoice 06/30/2025 Little League Field Irrigation Repair 0.00 11.59 100-2400-61227 Supplies-Landscaping Little League Field Irrigation Rep… 11.59 KC128568 Invoice 06/30/2025 Canal St. Median Project 0.00 27.67 100-2400-61227 Supplies-Landscaping Canal St. Median Project 27.67 KC128639 Invoice 06/30/2025 Aera Park Restroom Repair 0.00 15.06 100-2400-61800 Repairs & Maintenance Aera Park Restroom Repair 15.06 LEXIPOL LL LEXIPOL LLC 08/04/2025 EFT 0.00 7,756.74 10307 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INVCOR11251646 Invoice 06/30/2025 Cordico Wellness App 0.00 7,756.74 100-1600-61500 Professional Services Cordico Wellness App 7,756.74 RRM DESIGN RRM DESIGN GROUP INC 08/04/2025 EFT 0.00 536.25 10308 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 0597-04-0325 Invoice 06/30/2025 KC Downtown Plaza Construction Docs. 0.00 536.25 226-0000-61500 Professional Services KC Downtown Plaza Constructio… 536.25 SPCA THE SPCA FOR MONTEREY COUNTY 08/04/2025 EFT 0.00 2,940.00 10309 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 6-25 Invoice 06/30/2025 SPCA June 2025 0.00 2,940.00
100-1600-61550 Animal Services SPCA June 2025 2,940.00
TORO TORO PETROLEUM CORP 08/04/2025 EFT 0.00 2,513.72 10310 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount CL87669 Invoice 06/30/2025 Gas 0.00 2,513.72
100-1600-61840 Fuel & Oil Gas 2,513.72
TRI TRI-COUNTY FIRE PROTECTION INC 08/04/2025 EFT 0.00 420.00 10311 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 65613A Invoice 06/30/2025 Fire Extinguisher Service Parks/PW 0.00 420.00 100-2100-61500 Professional Services Fire Extinguisher Service Parks/… 420.00 ALVAREZ ALVAREZ TECHNOLOGY GROUP INC 08/11/2025 EFT 0.00 5,332.33 10312 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 77142 Invoice 08/01/2025 Computer Services 0.00 54.45
100-6100-68131 Computers & Printers Computer Support 54.45 77182 Invoice 08/01/2025 Computer Services 0.00 4,356.00 100-1100-61712 Computer Maintenance Computer Services 4,356.00 77183 Invoice 08/01/2025 Computer Services - Battery Failure 0.00 501.75 100-6100-68131 Computers & Printers Computer Services - Battery Fail… 501.75 77203 Invoice 08/01/2025 Computer Services 0.00 420.13
100-6100-68131 Computers & Printers Computer Services 420.13 FIRST AL FIRST ALARM INC 08/11/2025 EFT 0.00 399.30 10313 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 897212 Invoice 08/01/2025 Fire Alarm Check 0.00 399.30
100-1600-61225 Fire Extinguishers Fire Alarm Check 399.30 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number LA HEARNE LA HEARNE COMPANY 08/11/2025 EFT 0.00 772.04 10314 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1519453 Invoice 08/01/2025 Acid For Pools 0.00 772.04
100-2500-61270 Chemicals Acid For Pools 772.04
MAGICC NORMA L DOMINGUEZ 08/11/2025 EFT 0.00 16,200.00 10315 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 5028 Invoice 08/01/2025 Janitorial - Park & City 0.00 10,440.00 100-1400-61500 Professional Services Janitorial - Park & City 10,440.00 6028 Invoice 08/01/2025 Monarch Inn Homeless Shelter Cleaning Se… 0.00 5,760.00 121-0000-61500 Professional Services Monarch Inn Homeless Shelter C… 5,760.00 SPECTRUMT SPECTRUM ENTERPRISE Charter Communication 08/11/2025 EFT 0.00 320.00 10316 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 170002601070725 Invoice 08/01/2025 Internet 0.00 320.00 100-1800-64165 Internet Access Internet 320.00
ALVAREZ ALVAREZ TECHNOLOGY GROUP INC 08/15/2025 EFT 0.00 742.50 10317 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 76798 Invoice 06/30/2025 Computer Services 0.00 618.75
100-6100-68131 Computers & Printers Computer Services 618.75 76801 Invoice 06/30/2025 Computer Services 0.00 123.75
100-2000-61560 Maintenance Agreements Computer Services 123.75 CSGCON CSG CONSULTANTS INC 08/15/2025 EFT 0.00 9,306.00 10318 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 62227 Invoice 08/15/2025 CSG Inspection Services 0.00 9,306.00 100-1400-61500 Professional Services CSG Inspection Services 9,306.00 GIS GONZALES IRRIGATION SYSTEMS INC 08/15/2025 EFT 0.00 167.32 10319 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount KC128671 Invoice 08/15/2025 Irrigation Repair - Softball Field 0.00 15.75 100-2400-61227 Supplies-Landscaping Irrigation Repair - Softball Field 15.75 KC128711 Invoice 08/15/2025 Irrigation Repair 0.00 112.27 100-2400-61227 Supplies-Landscaping Irrigation Repair 112.27 KC128764 Invoice 08/15/2025 Irrigation Repair - Creek Bridge Park 0.00 39.30 100-2400-61227 Supplies-Landscaping Irrigation Repair - Creek Bridge … 39.30 LA HEARNE LA HEARNE COMPANY 08/15/2025 EFT 0.00 64.14 10320 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1519557 Invoice 08/15/2025 Pool Chemicals 0.00 64.14
100-2500-61270 Chemicals Pool Chemicals 64.14
MO BAY SYS MONTEREY BAY OFFICE PRODUCTS MONTEREY BAY SYSTEMS INC 08/15/2025 EFT 0.00 1,300.90 10321 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 495967 Invoice 08/15/2025 Copier Contract 0.00 1,300.90 100-1800-61561 Copier Maintenance Copier Contract 1,300.90 SPECTRUMT SPECTRUM ENTERPRISE Charter Communication 08/15/2025 EFT 0.00 1,751.98 10322 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 113362301072125 Invoice 08/15/2025 Internet 0.00 1,751.98 100-1800-64165 Internet Access Internet 1,751.98
TORO TORO PETROLEUM CORP 08/15/2025 EFT 0.00 2,346.19 10323 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount CL88223 Invoice 08/15/2025 Gas 0.00 2,346.19
100-1600-61840 Fuel & Oil Gas 2,346.19
EIKHOF EIKHOF DESIGN GROUP INC 08/20/2025 EFT 0.00 380.00 10324 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2025-217 Invoice 08/19/2025 Grocery Outlet Inspections 0.00 380.00 120-0000-47400 Developer Deposits Grocery Outlet Inspections 380.00 JOLLEY-BRY BRYANT L JOLLEY 08/29/2025 EFT 0.00 41,500.00 10325 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 082725 Invoice 06/30/2025 FY 23-24 Financial Audit 0.00 41,500.00 100-1500-61590 Auditing Services FY 23-24 Financial Audit 19,000.00 310-0000-61590 Auditing Services FY 23-24 Financial Audit 13,000.00 410-0000-61590 Auditing Services FY 23-24 Financial Audit 5,000.00 475-0000-61590 Auditing Services FY 23-24 Financial Audit 4,500.00 TORO TORO PETROLEUM CORP 08/29/2025 EFT 0.00 1,411.72 10326 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount CL87910 Invoice 06/30/2025 Fuel 0.00 1,411.72
100-1400-61840 Fuel & Oil Fuel 324.17
100-2100-61840 Fuel & Oil Fuel 180.95
100-2400-61840 Fuel & Oil Fuel 194.93
310-0000-61840 Fuel & Oil Fuel 243.52
410-0000-61840 Fuel & Oil Fuel 264.45
410-0000-61840 Fuel & Oil Fuel 203.70
ADAMS ADAMS ASHBY GROUP LLC 08/29/2025 EFT 0.00 382.50 10327 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 7275 Invoice 08/29/2025 PLHA Grant Administration 0.00 382.50 121-0000-61500 Professional Services PLHA Grant Administration 382.50 A & W ALESHIRE & WYNDER LLP 08/29/2025 EFT 0.00 5,263.97 10328 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 97585 Invoice 08/29/2025 Legal Services HCD Litigation 0.00 5,263.28 100-1200-61510 Legal Services Legal Services HCD Litigation 5,263.28 97586 Invoice 08/29/2025 Legal Services 0.00 0.69
100-1200-61510 Legal Services Legal Services 0.69
ALVAREZ ALVAREZ TECHNOLOGY GROUP INC 08/29/2025 EFT 0.00 466.25 10329 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 77495 Invoice 08/29/2025 IT Support 0.00 371.25
100-1100-61712 Computer Maintenance IT Support 371.25
77496 Invoice 08/29/2025 Computer Services 0.00 95.00
100-1100-61712 Computer Maintenance Computer Services 95.00 AM SUPPLY AMERICAN SUPPLY CO 08/29/2025 EFT 0.00 1,065.48 10330 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3066464 Invoice 08/29/2025 Janitorial Supplies 0.00 1,023.72 100-1600-61224 Janitorial Supplies Janitorial Supplies 102.37 100-1800-61224 Janitorial Supplies Janitorial Supplies 51.19 100-2100-61224 Janitorial Supplies Janitorial Supplies 51.19 100-2400-61224 Janitorial Supplies Janitorial Supplies 563.04 100-2500-61224 Janitorial Supplies Janitorial Supplies 102.37 100-2600-61224 Janitorial Supplies Janitorial Supplies 102.37 110-0000-61224 Janitorial Supplies Janitorial Supplies 51.19 3066466 Invoice 08/29/2025 Janitorial Supplies 0.00 41.76 100-1600-61224 Janitorial Supplies Janitorial Supplies 4.18 100-1800-61224 Janitorial Supplies Janitorial Supplies 2.09 100-2100-61224 Janitorial Supplies Janitorial Supplies 2.09 100-2400-61224 Janitorial Supplies Janitorial Supplies 22.95 100-2500-61224 Janitorial Supplies Janitorial Supplies 4.18 100-2600-61224 Janitorial Supplies Janitorial Supplies 4.18 110-0000-61224 Janitorial Supplies Janitorial Supplies 2.09 CSGCON CSG CONSULTANTS INC 08/29/2025 EFT 0.00 3,671.50 10332 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 62528 Invoice 08/29/2025 Mills Ranch Phase 4 Imp Review 0.00 3,671.50 120-0000-61500 Professional Services Mills Ranch Phase 4 Imp Review 3,671.50 EIKHOF EIKHOF DESIGN GROUP INC 08/29/2025 EFT 0.00 25,050.00 10333 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2025-187 Invoice 08/29/2025 Sewer Main Replacement 0.00 12,937.50 310-0000-61500 Professional Services Sewer Main Replacement 12,937.50 2025-218 Invoice 08/29/2025 Sewer Main Replacement 0.00 12,112.50 310-0000-61500 Professional Services Sewer Main Replacement 12,112.50 LA HEARNE LA HEARNE COMPANY 08/29/2025 EFT 0.00 707.70 10334 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1521713 Invoice 08/29/2025 Pool Chemicals 0.00 707.70
100-2500-61270 Chemicals Pool Chemicals 707.70
SPECTRUMT SPECTRUM ENTERPRISE Charter Communication 08/29/2025 EFT 0.00 320.00 10335 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 170002601080725 Invoice 08/29/2025 Internet 0.00 320.00 100-1800-64165 Internet Access Internet 320.00
SPCA THE SPCA FOR MONTEREY COUNTY 08/29/2025 EFT 0.00 5,460.00 10336 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 07-25 Invoice 08/29/2025 SPCA July 0.00 5,460.00
100-1600-61550 Animal Services SPCA July 5,460.00
TORO TORO PETROLEUM CORP 08/29/2025 EFT 0.00 6,276.02 10337 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount CL88189 Invoice 08/29/2025 Fuel 0.00 1,217.00
100-1400-61840 Fuel & Oil Fuel 185.88
100-2100-61840 Fuel & Oil Fuel 55.98
100-2400-61840 Fuel & Oil Fuel 358.82
310-0000-61840 Fuel & Oil Fuel 424.49
410-0000-61840 Fuel & Oil Fuel 191.83
Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number CL88590 Invoice 08/29/2025 Fuel 0.00 1,551.24
100-1800-61840 Fuel & Oil Fuel 51.39
100-2100-61840 Fuel & Oil Fuel 69.08
100-2400-61840 Fuel & Oil Fuel 381.50
310-0000-61840 Fuel & Oil Fuel 533.71
410-0000-61840 Fuel & Oil Fuel 355.18
410-0000-61840 Fuel & Oil Fuel 160.38
CL88909 Invoice 08/29/2025 Gas 0.00 2,649.31
100-1600-61840 Fuel & Oil Gas 2,649.31
CL89304 Invoice 08/29/2025 Fuel 0.00 858.47
100-2100-61840 Fuel & Oil Fuel 51.38
100-2400-61840 Fuel & Oil Fuel 125.44
310-0000-61840 Fuel & Oil Fuel 509.51
410-0000-61840 Fuel & Oil Fuel 172.14
TRI TRI-COUNTY FIRE PROTECTION INC 08/29/2025 EFT 0.00 60.00 10339 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 081525 Invoice 08/29/2025 Fire Extinguisher Inspection 0.00 60.00 110-0000-61500 Professional Services Fire Extinguisher Inspection 60.00 WM J CLAR WM J CLARK TRUCKING SVC INC 08/29/2025 EFT 0.00 1,413.75 10340 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 374444 Invoice 08/29/2025 Rock Catcher 0.00 1,413.75
310-0000-61800 Repairs & Maintenance Rock Catcher 1,413.75 ALVAREZ ALVAREZ TECHNOLOGY GROUP INC 09/15/2025 EFT 0.00 9,454.43 10341 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 77541 Invoice 09/12/2025 Computer Services 0.00 1,081.52 100-2100-68131 Computers & Printers Computer Services 1,081.52 77542 Invoice 09/12/2025 Computer Services Wipe Laptops 0.00 966.90 100-6100-68131 Computers & Printers Computer Services Wipe Laptops 966.90 77543 Invoice 09/12/2025 Computer Services Drive Access 0.00 41.25 100-6100-68131 Computers & Printers Computer Services Drive Access 41.25 77544 Invoice 09/12/2025 Computer Services Email Access 0.00 165.00 100-6100-68131 Computers & Printers Computer Services Email Access 165.00 77627 Invoice 09/12/2025 Computer Services Agreement 0.00 6,755.10 100-2000-61560 Maintenance Agreements Computer Services Agreement 6,755.10 77761 Invoice 09/12/2025 Computer Services Sonic Wall Renewal 0.00 444.66 100-2100-68131 Computers & Printers Computer Services Sonic Wall R… 444.66 AM SUPPLY AMERICAN SUPPLY CO 09/15/2025 EFT 0.00 1,290.92 10342 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3069487 Invoice 09/12/2025 Janitorial Supplies 0.00 1,290.92 100-1600-61224 Janitorial Supplies Janitorial Supplies 129.09 100-1800-61224 Janitorial Supplies Janitorial Supplies 64.55 100-2100-61224 Janitorial Supplies Janitorial Supplies 64.55 100-2400-61224 Janitorial Supplies Janitorial Supplies 710.00 100-2500-61224 Janitorial Supplies Janitorial Supplies 129.09 100-2600-61224 Janitorial Supplies Janitorial Supplies 129.09 110-0000-61224 Janitorial Supplies Janitorial Supplies 64.55 GIS GONZALES IRRIGATION SYSTEMS INC 09/15/2025 EFT 0.00 473.89 10343 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount KC128975 Invoice 09/12/2025 Irrigation Repair - Downtown Plaza 0.00 18.49 100-2400-61227 Supplies-Landscaping Irrigation Repair - Downtown Pla… 18.49 KC129034 Invoice 09/12/2025 Irrigation Repair PD 0.00 2.41 100-2400-61227 Supplies-Landscaping Irrigation Repair PD 2.41 KC129092 Invoice 09/12/2025 Irrigation Repair - Downtown Plaza 0.00 51.25 100-2400-61227 Supplies-Landscaping Irrigation Repair - Downtown Pla… 51.25 KC129107 Invoice 09/12/2025 Irrigation Repair - Skate Park 0.00 135.17 100-2400-61227 Supplies-Landscaping Irrigation Repair - Skate Park 135.17 KC129188 Invoice 09/12/2025 Irrigation Repair - Downtown Plaza 0.00 266.57 100-2400-61227 Supplies-Landscaping Irrigation Repair - Downtown Pla… 266.57 MAGICC NORMA L DOMINGUEZ 09/15/2025 EFT 0.00 5,760.00 10344 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 6029 Invoice 09/12/2025 Monarch Inn Temporary Homeless Shelter… 0.00 5,760.00 121-0000-61500 Professional Services Monarch Inn Temporary Homele… 5,760.00 SPECTRUMT SPECTRUM ENTERPRISE Charter Communication 09/15/2025 EFT 0.00 1,754.15 10345 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 113362301082125 Invoice 09/12/2025 Internet 0.00 1,754.15 100-1800-64165 Internet Access Internet 1,754.15
TORO TORO PETROLEUM CORP 09/15/2025 EFT 0.00 2,408.57 10346 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount CL89822 Invoice 09/12/2025 Fuel 0.00 2,408.57
100-1400-61840 Fuel & Oil Fuel 542.73
100-2100-61840 Fuel & Oil Fuel 46.44
100-2400-61840 Fuel & Oil Fuel 679.81
310-0000-61840 Fuel & Oil Fuel 719.49
410-0000-61840 Fuel & Oil Fuel 146.74
410-0000-61840 Fuel & Oil Fuel 273.36
Total EFT: 0.00 822,544.27
Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payment Type: Regular
ARBA AMERICAN RIVER BENEFIT ADM ARBA 06/01/2025 Regular 0.00 -47.60 72410 ARBA AMERICAN RIVER BENEFIT ADM ARBA 06/01/2025 Regular 0.00 -47.60 72531 ARBA AMERICAN RIVER BENEFIT ADM ARBA 06/01/2025 Regular 0.00 -45.22 72618 AFLAC AFLAC 06/06/2025 Regular 0.00 91.47 72806
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000759 Invoice 06/06/2025 PAYROLL DEDUCTION - INSURANCE 0.00 44.30 100-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 31.02 310-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 8.86 410-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 4.42 INV0000760 Invoice 06/06/2025 PAYROLL DEDUCTION - INSURANCE 0.00 47.17 100-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 38.31 310-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 6.75 410-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 2.11 ANTHEM BLU ANTHEM BLUE CROSS 06/06/2025 Regular 0.00 3,781.94 72807 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000761 Invoice 06/06/2025 HEALTH INSURANCE DEDUCTION 0.00 3,781.94 100-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 3,331.47 120-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 5.68 225-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 27.46 228-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 1.50 310-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 268.68 410-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 147.15 CAL PERS R CAL PERS RETIREMENTSYSTEM 06/06/2025 Regular 0.00 34,662.04 72808 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000767 Invoice 06/06/2025 PERS PEPRA MISC EMPLOYER 0.00 6,144.14 100-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 4,916.30 120-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 138.07 228-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 112.36 310-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 796.06 410-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 181.35 INV0000768 Invoice 06/06/2025 PERS PEPRA MISC EMPLOYEE 0.00 6,050.48 100-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 4,841.36 120-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 135.97 228-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 110.65 310-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 783.90 410-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 178.60 INV0000769 Invoice 06/06/2025 PERS PEPRA SAFETY EMPLOYER 0.00 5,717.46 100-0000-21130 PERS Payable PERS PEPRA SAFETY EMPLOYER 5,665.38 225-0000-21130 PERS Payable PERS PEPRA SAFETY EMPLOYER 52.08 INV0000770 Invoice 06/06/2025 PERS PEPRA SAFETY EMPLOYEE 0.00 5,713.31 100-0000-21131 PERS Payable - EE PERS PEPRA SAFETY EMPLOYEE 5,661.27 225-0000-21131 PERS Payable - EE PERS PEPRA SAFETY EMPLOYEE 52.04 INV0000771 Invoice 06/06/2025 PERS MISC CLASSIC EMPLOYER 0.00 1,576.57 100-0000-21130 PERS Payable PERS MISC CLASSIC EMPLOYER 985.62 228-0000-21130 PERS Payable PERS MISC CLASSIC EMPLOYER 23.34 310-0000-21130 PERS Payable PERS MISC CLASSIC EMPLOYER 244.32 410-0000-21130 PERS Payable PERS MISC CLASSIC EMPLOYER 323.29 INV0000772 Invoice 06/06/2025 PERS MISC CLASSIC EMPLOYEE 0.00 911.72 100-0000-21131 PERS Payable - EE PERS MISC CLASSIC EMPLOYEE 570.48 228-0000-21131 PERS Payable - EE PERS MISC CLASSIC EMPLOYEE 13.44 310-0000-21131 PERS Payable - EE PERS MISC CLASSIC EMPLOYEE 141.41 410-0000-21131 PERS Payable - EE PERS MISC CLASSIC EMPLOYEE 186.39 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number INV0000773 Invoice 06/06/2025 PERS SAFETY CLASSIC EMPLOYER 0.00 5,922.76 100-0000-21130 PERS Payable PERS SAFETY CLASSIC EMPLOYER 5,813.75 225-0000-21130 PERS Payable PERS SAFETY CLASSIC EMPLOYER 109.01 INV0000774 Invoice 06/06/2025 PERS SAFTEY CLASSIC EMPLOYEE 0.00 2,625.60 100-0000-21131 PERS Payable - EE PERS SAFTEY CLASSIC EMPLOYEE 2,577.36 225-0000-21131 PERS Payable - EE PERS SAFTEY CLASSIC EMPLOYEE 48.24 CACHLDSUP CALIFORNIA STATE DISBURSEMENT UNIT 06/06/2025 Regular 0.00 522.00 72809 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000776 Invoice 06/06/2025 M. DILLON CHILD SUPPORT 0.00 522.00 100-0000-21175 Wage Levys M. DILLON CHILD SUPPORT 522.00 K.C.P.O.A. K.C.P.O.A. 06/06/2025 Regular 0.00 675.00 72810 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000765 Invoice 06/06/2025 KCPOA UNION DUES 0.00 675.00 100-0000-21173 KCPOA Union Dues KCPOA UNION DUES 661.13 225-0000-21173 KCPOA Union Dues KCPOA UNION DUES 13.87
K.C.P.S.A. K.C.P.S.A. 06/06/2025 Regular 0.00 255.00 72811 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000766 Invoice 06/06/2025 KCPSA UNION DUES 0.00 255.00 100-0000-21174 KCPSA Union Dues KCPSA UNION DUES 253.55 225-0000-21174 KCPSA Union Dues KCPSA UNION DUES 1.45
ICMA RETIR MISSION SQUARE-302397 06/06/2025 Regular 0.00 8,222.84 72812 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000756 Invoice 06/06/2025 EMPLOYER MATCH - ICMA DC 0.00 764.79 100-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 655.03 310-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 60.27 410-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 49.49 INV0000757 Invoice 06/06/2025 EMPLOYER MATCH - ICMA DC 0.00 639.27 100-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 438.95 120-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 65.17 228-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 55.25 310-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 79.90 INV0000758 Invoice 06/06/2025 EMPLOYER MATCH - ICMA DC 0.00 443.82 100-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 332.87 310-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 110.95 INV0000762 Invoice 06/06/2025 DEF COMP EMPLOYEE 0.00 4,438.84 100-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 3,686.10 120-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 107.64 225-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 5.99 228-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 87.50 310-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 521.62 410-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 29.99 INV0000763 Invoice 06/06/2025 DEF COMP EMPLOYEE 0.00 1,640.85 100-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 1,455.35 310-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 50.84 410-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 134.66 INV0000764 Invoice 06/06/2025 DEF COMP EMPLOYEE 0.00 295.27 100-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 266.17 225-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 1.56 310-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 27.54 SEIU SEIU LOCAL 521 06/06/2025 Regular 0.00 476.25 72813 Check Report Date Range: 06/01/2025 - 09/15/2025
9/15/2025 10:43:09 AM Page 16 of 90
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000775 Invoice 06/06/2025 SEIU UNION DUES 0.00 476.25 100-0000-21196 City Reimb Payable SEIU UNION DUES 345.05 120-0000-21196 City Reimb Payable SEIU UNION DUES 1.81
228-0000-21196 City Reimb Payable SEIU UNION DUES 0.68
310-0000-21196 City Reimb Payable SEIU UNION DUES 64.80 410-0000-21196 City Reimb Payable SEIU UNION DUES 63.91 ACEHIGH ACE HIGH DESIGNS INC 06/06/2025 Regular 0.00 599.78 72814 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 53672 Invoice 06/06/2025 Pool Uniforms 0.00 599.78
100-2500-61340 Uniform Purchase Pool Uniforms 599.78
KCTVHARD ALCANTAR HARDWARE INC 06/06/2025 Regular 0.00 640.66 72815 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 580088 Invoice 06/06/2025 Polish For Desk Downtown Plaza 0.00 44.57 100-2400-61800 Repairs & Maintenance Polish For Desk Downtown Plaza 44.57 580092 Invoice 06/06/2025 Replacement Knobs for Desk Downtown P… 0.00 15.21 100-2400-61800 Repairs & Maintenance Replacement Knobs for Desk D… 15.21 580208 Invoice 06/06/2025 Pool Chlorinator Repairs 0.00 23.91 100-2500-61800 Repairs & Maintenance Pool Chlorinator Repairs 23.91 580246 Invoice 06/06/2025 Adhesive Letters 0.00 10.43
410-0000-61229 Supplies-Street Signs Adhesive Letters 10.43 580278 Invoice 06/06/2025 Timer Batteries Forden Park 0.00 21.74 100-2400-61227 Supplies-Landscaping Timer Batteries Forden Park 21.74 580396 Invoice 06/06/2025 PPE WWTP 0.00 36.96
310-0000-61800 Repairs & Maintenance PPE WWTP 36.96
580424 Invoice 06/06/2025 Trimmer Line 0.00 58.71
100-2400-61220 Operational Supplies Trimmer Line 58.71
580515 Invoice 06/06/2025 Repair Backflow Box US101/San Lorenzo 0.00 70.67 100-2100-61800 Repairs & Maintenance Repair Backflow Box US101/San … 70.67 580538 Invoice 06/06/2025 Cut Blade of Weed Wacker 0.00 21.74 100-2400-61898 Equipment Repair & Main… Cut Blade of Weed Wacker 21.74 580568 Invoice 06/06/2025 Trimmer Line / Handle Replacement 0.00 71.75 100-2400-61227 Supplies-Landscaping Trimmer Line / Handle Replace… 71.75 580595 Invoice 06/06/2025 Ties For Trees 0.00 8.25
100-2400-61227 Supplies-Landscaping Ties For Trees 8.25 580601 Invoice 06/06/2025 Forden Park Irrigation Repair 0.00 49.74 100-2400-61227 Supplies-Landscaping Forden Park Irrigation Repair 49.74 580727 Invoice 06/06/2025 Fertilizer Downtown Plaza 0.00 43.49 100-2400-61227 Supplies-Landscaping Fertilizer Downtown Plaza 43.49 580740 Invoice 06/06/2025 Pool Supplies 0.00 49.44
100-2500-61220 Operational Supplies Pool Supplies 49.44 580746 Invoice 06/06/2025 Assorted Parts Air Compressor 0.00 66.24 100-1700-61220 Operational Supplies Assorted Parts Air Compressor 66.24 580748 Credit Memo 06/06/2025 Credit 0.00 -1.09
100-1700-61220 Operational Supplies Credit -1.09
580860 Invoice 06/06/2025 Items For Downtown Plaza Opening 0.00 48.90 100-2400-61800 Repairs & Maintenance Items For Downtown Plaza Open… 48.90 ANDRALE ALEXUS ANDRADE 06/06/2025 Regular 0.00 50.00 72816 Check Report Date Range: 06/01/2025 - 09/15/2025
9/15/2025 10:43:09 AM Page 17 of 90
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 052025 Invoice 06/06/2025 Softball League Worker 0.00 50.00 100-2600-61500 Professional Services Softball League Worker 50.00 TRUJILLOA ALICIA TRUJILLO 06/06/2025 Regular 0.00 127.40 72817 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 060225 Invoice 06/06/2025 Rec Salinas 0.00 68.60
100-2600-62000 Travel, Meetings & Traini… Rec Salinas 68.60 060225B Invoice 06/06/2025 Rec King City 0.00 22.40
100-2600-62000 Travel, Meetings & Traini… Rec King City 22.40 060225C Invoice 06/06/2025 Events King City 0.00 36.40
100-1100-62009 Travel, Meetings & Traini… Events King City 36.40 AMAZON AMAZON CAPITAL SERVICES INC 06/06/2025 Regular 0.00 3,118.12 72818 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 13K9-CFYN-9K66 Invoice 06/06/2025 Firstaid 0.00 57.63
100-2500-61220 Operational Supplies Firstaid 57.63
13WC-113P-1RDV Invoice 06/06/2025 Cleaning, Tech, Food, Office Supplies 0.00 1,098.39 100-1600-61210 Office Supplies Cleaning, Tech, Food, Office Sup… 995.40 100-1600-61550 Animal Services Cleaning, Tech, Food, Office Sup… 102.99 166C-D1GQ-TCCY Invoice 06/06/2025 Office Supplies 0.00 15.40 100-2600-61210 Office Supplies Office Supplies 15.40
16QJ-HQK1-6Y34 Invoice 06/06/2025 Office Supplies 0.00 234.05 100-1500-61210 Office Supplies Office Supplies 23.48
100-2100-61210 Office Supplies Office Supplies 148.63
100-2600-61210 Office Supplies Office Supplies 61.94
17GM-RNW9-FVPJ Invoice 06/06/2025 Swim Diapers, Office Supplies 0.00 384.00 100-2500-61220 Operational Supplies Swim Diapers, Office Supplies 384.00 19H3-69XV-DP6C Invoice 06/06/2025 Pool Supplies 0.00 81.28 100-2500-61220 Operational Supplies Pool Supplies 81.28 19KL-7NTK-3N67 Invoice 06/06/2025 Battery For Pool Lift 0.00 598.13 100-2500-61220 Operational Supplies Battery For Pool Lift 598.13 19VX-DNM1-1Y4N Invoice 06/06/2025 First Aid Supplies 0.00 370.15 100-2500-61220 Operational Supplies First Aid Supplies 370.15 1KN9-7WC9-37V6 Invoice 06/06/2025 Brochure Holder - Visitor Center 0.00 58.16 116-0000-68110 Capital - Improvements Brochure Holder - Visitor Center 58.16 1XQ6-J716-4VPX Invoice 06/06/2025 Office Supplies 0.00 101.67 100-2100-61210 Office Supplies Office Supplies 101.67
1YLK-9NWW-1F… Invoice 06/06/2025 Day Camp 0.00 119.26
100-2600-61220 Operational Supplies Day Camp 119.26
CARRILLOA ARIEL CARRILLO-GREEN 06/06/2025 Regular 0.00 35.00 72819 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 052025 Invoice 06/06/2025 Softball League Worker 0.00 35.00 100-2600-61500 Professional Services Softball League Worker 35.00 CARMEL FIR ART BLACK 06/06/2025 Regular 0.00 1,500.00 72820 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2025-05 Invoice 06/06/2025 Annual Fire Inspections 0.00 1,500.00 100-1400-61500 Professional Services Annual Fire Inspections 1,500.00 AT&T - C AT&T Calnet 3 06/06/2025 Regular 0.00 39.24 72821 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 000023521600 Invoice 06/06/2025 Phone Service 0.00 39.24 100-1800-61710 Cellular Phones Phone Service 39.24
BENITEZ SECURITY BENITEZ SECURITY SERVICES 06/06/2025 Regular 0.00 8,576.00 72822 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2817 Invoice 06/06/2025 Monarch Inn Temporary Shelter Security 0.00 2,688.00 121-0000-61500 Professional Services Monarch Inn Temporary Shelter … 2,688.00 2836 Invoice 06/06/2025 Monarch Inn Temporary Shelter Security 0.00 2,688.00 121-0000-61500 Professional Services Monarch Inn Temporary Shelter … 2,688.00 2844 Invoice 06/06/2025 Security 5/27 0.00 320.00
100-2600-61500 Professional Services Security 5/27 320.00 2849 Invoice 06/06/2025 Monarch Inn Temporary Shelter Security 0.00 2,880.00 121-0000-61500 Professional Services Monarch Inn Temporary Shelter … 2,880.00 CPRSM CALIFORNIA PARK & RECREATION Society Membership 06/06/2025 Regular 0.00 150.00 72823 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 147815 Invoice 06/06/2025 Membership Renewal 0.00 150.00 100-2100-61110 Membership Dues Membership Renewal 150.00 CALSTATE CALSTATE SUPPLY, INC. 06/06/2025 Regular 0.00 434.30 72824 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 5225 Invoice 06/06/2025 Replacement Pickleball Net For Central Pa… 0.00 434.30 100-2400-61800 Repairs & Maintenance Replacement Pickleball Net For … 434.30 CASEY PRIN CASEY PRINTING INC 06/06/2025 Regular 0.00 293.63 72825 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 232739 Invoice 06/06/2025 Visitor Center Valley History Boards 0.00 293.63 100-1000-61300 Community Promotion Visitor Center Valley History Boa… 293.63 SAME DAY S CHARLES C. SALMINA Same Day Shred 06/06/2025 Regular 0.00 100.00 72826 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 62627 Invoice 06/06/2025 Shred 0.00 100.00
100-1600-61500 Professional Services Shred 100.00
CNC ELECTR CLARK N CLEVENGER CNC ELECTRIC AND OUTDOOR POWER 06/06/2025 Regular 0.00 55.40 72827 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 8190 Invoice 06/06/2025 Weed Wacker Repair 0.00 55.40
100-2400-61898 Equipment Repair & Main… Weed Wacker Repair 55.40 DEPT ACCNT DEPARTMENT OF JUSTICE ACCOUNTING OFFICE 06/06/2025 Regular 0.00 81.00 72828 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 815782 Invoice 06/06/2025 Fingerprints 0.00 81.00
100-2000-64120 DOJ Fingerprint Checks Fingerprints 81.00 DIMES MEDI DIMES MEDIA CORPORATION 06/06/2025 Regular 0.00 500.00 72829 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 4544 Invoice 06/06/2025 KRKC Ad 0.00 250.00
100-2600-61125 Advertising KRKC Ad 250.00
4807 Invoice 06/06/2025 KRKC Ad 0.00 250.00
Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-2600-61125 Advertising KRKC Ad 250.00
FED EXP FEDEX 06/06/2025 Regular 0.00 182.18 72830
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 8-849-41476 Invoice 06/06/2025 Postage - Housing Agreement Docs 0.00 175.36 100-1100-61200 Postage, Shipping & Freig… Postage - Housing Agreement D… 175.36 9-695-62079 Invoice 06/06/2025 Postage 0.00 6.82
100-1100-61200 Postage, Shipping & Freig… Postage 6.82
GOLDEN STA GOLDEN STATE EMERGENCY VEHICLE Golden State Fire Apparatus In 06/06/2025 Regular 0.00 246.28 72831 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount CI050298 Invoice 06/06/2025 Foam Level Sensor For Foam Tank on 8551 0.00 246.28 100-1700-61830 Vehicle Repairs & Mainte… Foam Level Sensor For Foam Ta… 246.28 GREGG BURK GREGG BURKMAN ELECTRIC 06/06/2025 Regular 0.00 183.15 72832 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 322 Invoice 06/06/2025 Light Fixed - Womens Restroom 0.00 183.15 100-1600-61802 Building Repairs Light Fixed - Womens Restroom 183.15 HINDERLITE HINDERLITER DELLAMAS & ASSOC 06/06/2025 Regular 0.00 1,500.00 72833 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount SIN047257 Invoice 06/06/2025 HDL Cannabis Inspection 190 Sam LLC 0.00 1,500.00 100-1300-61500 Professional Services HDL Cannabis Inspection 190 S… 1,500.00 HUNTJ JAMES HUNT 06/06/2025 Regular 0.00 301.00 72834
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 050225 Invoice 06/06/2025 Allegretto Vineyard Resort 0.00 301.00 100-1600-62001 Conference, Travel & Mea… Allegretto Vineyard Resort 301.00 CVSTRIP JUAN CARLOS GARCIA 06/06/2025 Regular 0.00 8,870.00 72835 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 465 Invoice 06/06/2025 Stripe Parking Lot - Downtown Plaza 0.00 8,870.00 226-0000-61500 Professional Services Stripe Parking Lot - Downtown P… 8,870.00 PARAMOJU JULIA M HERNANDEZ 06/06/2025 Regular 0.00 195.00 72836 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount APR-'MAY 2025 Invoice 06/06/2025 Translating Council Mtgs. April - May 2025 0.00 195.00 100-1100-61500 Professional Services Translating Council Mtgs. April -… 195.00 KIMLEY-HOR KIMLEY-HORN & ASSOCIATES INC 06/06/2025 Regular 0.00 3,200.82 72837 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 31638345 Invoice 06/06/2025 Linear Park - Mills Ranch 0.00 3,200.82 120-0000-61500 Professional Services Linear Park - Mills Ranch 3,200.82 KC GLASS KING CITY GLASS SERVICES 06/06/2025 Regular 0.00 6,496.19 72838 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2629 Invoice 06/06/2025 Facade Improvement Grant Final Payment… 0.00 6,496.19 100-1300-64150 Grant Programs Facade Improvement Grant Final… 6,496.19 LGMPUMP LUIS RUIZ 06/06/2025 Regular 0.00 10,382.00 72839 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 5645 Invoice 06/06/2025 Pump Service 0.00 10,382.00
310-0000-61800 Repairs & Maintenance Pump Service 10,382.00 MONARCH IN MELDI LLC 06/06/2025 Regular 0.00 57,861.00 72840 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 060525 Invoice 06/06/2025 Monarch Inn Temporary Homeless Shelter 0.00 57,861.00 121-0000-61500 Professional Services Monarch Inn Temporary Homele… 57,861.00 ZONDA MEYERS RESEARCH, LLC 06/06/2025 Regular 0.00 49,345.00 72841 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount CA172-24A Invoice 06/06/2025 Housing Study - Services Jan 2025 0.00 22,219.73 963-0000-61500 Professional Services Housing Study - Services Jan 2025 22,219.73 CA172-24B Invoice 06/06/2025 Housing Study - February 2025 0.00 23,136.48 963-0000-61500 Professional Services Housing Study - February 2025 23,136.48 CA172-24C Invoice 06/06/2025 Housing Study - March 2025 0.00 3,988.79 963-0000-61500 Professional Services Housing Study - March 2025 3,988.79 MO HEALTH MONTEREY COUNTY HEALTH DEPT 06/06/2025 Regular 0.00 14,446.00 72842 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1218722 Invoice 06/06/2025 Pool Inspection 0.00 213.00
100-2500-64110 Regulatory Permits & Lice… Pool Inspection 213.00 1219558 Invoice 06/06/2025 MCHD Fees - Airport Fuel Station 0.00 2,620.00 110-0000-64110 Regulatory Permits & Lice… MCHD Fees - Airport Fuel Station 2,620.00 1219559 Invoice 06/06/2025 MCHD Fees - PW Yard @ Pool 0.00 984.00 100-2100-64110 Regulatory Permits & Lice… MCHD Fees - PW Yard @ Pool 984.00 1225177 Invoice 06/06/2025 MCHD Fees - PW Yard 0.00 984.00 100-2100-64110 Regulatory Permits & Lice… MCHD Fees - PW Yard 984.00 1226418 Invoice 06/06/2025 Permits - Pools 0.00 3,593.00 100-2500-64110 Regulatory Permits & Lice… Permits - Pools 3,593.00 1227667 Invoice 06/06/2025 MCHD Fees - Landfill 0.00 4,981.00 112-0000-64110 Regulatory Permits & Lice… MCHD Fees - Landfill 4,981.00 1228219 Invoice 06/06/2025 MCHD Fees - WWTP 0.00 1,071.00 310-0000-64110 Regulatory Permits & Lice… MCHD Fees WWTP 1,071.00 OWEN EQUIP OWEN EQUIPMENT SALES INC 06/06/2025 Regular 0.00 700.02 72843 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 00067348 Invoice 06/06/2025 Sweeper Parts 0.00 700.02
410-0000-61899 Equipment Repair & Main… Sweeper Parts 700.02 PARTS & SE PARTS & SERVICE CTR- NAPA INC 06/06/2025 Regular 0.00 52.09 72844 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 696221 Invoice 06/06/2025 Grease for Equipment 0.00 52.09 100-2400-61898 Equipment Repair & Main… Grease for Equipment 52.09 PAC PG&E 06/06/2025 Regular 0.00 38,053.63 72845
Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 050725 Invoice 06/06/2025 Electricity 0.00 37,887.09
100-1600-61720 Utilities - Gas & Electricity Electricity 2,335.83 100-1700-61720 Utilities - Gas & Electricity Electricity 635.09 100-1800-61720 Utilities - Gas & Electricity Electricity 1,192.43 100-2100-61720 Utilities - Gas & Electricity Electricity 748.71 100-2400-61720 Utilities - Gas & Electricity Electricity 2,145.88 100-2500-61720 Utilities - Gas & Electricity Electricity 4,436.46 100-2600-61720 Utilities - Gas & Electricity Electricity 616.21 110-0000-61720 Utilities - Gas & Electricity Electricity 244.41 310-0000-61720 Utilities - Gas & Electricity Electricity 16,641.86 410-0000-61720 Utilities - Gas & Electricity Electricity 8,890.21 052725 Invoice 06/06/2025 Electricity 0.00 166.54
310-0000-61720 Utilities - Gas & Electricity Electricity 166.54 PBGFS PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC06/06/2025 Regular 0.00 435.51 72846 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3107239537 Invoice 06/06/2025 Postage Machine 0.00 435.51 100-1800-61200 Postage, Shipping & Freig… Postage Machine 435.51 RAILPROS RAILPROS INC RAIL CONSULTING SERVICES 06/06/2025 Regular 0.00 57,148.53 72847 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 130090823 Invoice 06/06/2025 KC Temporary Platform - March 2025 0.00 3,377.63 222-0000-61500 Professional Services KC Temporary Platform - March … 3,377.63 130091095 Invoice 06/06/2025 KC Temporary Platform - April 2025 0.00 53,770.90 222-0000-61500 Professional Services KC Temporary Platform - April 2… 53,770.90 RAZZOLINK RAZZO LINK INC RAZZOLINK 06/06/2025 Regular 0.00 34.90 72848 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 427154 Invoice 06/06/2025 Website Maintenance 0.00 34.90 100-2000-61560 Maintenance Agreements Website Maintenance 34.90 HEREDIAR ROXANNE HEREDIA 06/06/2025 Regular 0.00 550.00 72849 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 052425 Invoice 06/06/2025 Rec Center Rental Security Deposit 0.00 550.00 113-0000-21184 Rental Deposits Rec Center Rental Security Depo… 550.00 SENTRY SENTRY ALARM SYSTEMS 06/06/2025 Regular 0.00 270.00 72850 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2283362 Invoice 06/06/2025 Alarm 0.00 90.00
100-2600-61500 Professional Services Alarm 90.00
2283363 Invoice 06/06/2025 Alarm 0.00 180.00
100-2600-61560 Maintenance Agreements Alarm 180.00
ADAMSS STEVEN ADAMS 06/06/2025 Regular 0.00 78.40 72851 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 062825 Invoice 06/06/2025 Oral Board - City of Marina 0.00 78.40 100-1100-62009 Travel, Meetings & Traini… Oral Board - City of Marina 78.40 LEHR STOMMEL INC LEHR 06/06/2025 Regular 0.00 1,000.00 72852 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount SI119516 Invoice 06/06/2025 Removal of Equipment From Patrol Cars 0.00 1,000.00 100-1600-61830 Vehicle Repairs & Mainte… Removal of Equipment From Pat… 1,000.00 SUN STREET SUN STREET CENTERS 06/06/2025 Regular 0.00 6,159.60 72853 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount KING-R2S-112-A Invoice 06/06/2025 Youth Diversion Program 0.00 1,539.23 100-2000-61500 Professional Services Youth Diversion Program 1,539.23 KING-R2S-121 Invoice 06/06/2025 Youth Diversion Program 0.00 4,620.37 100-2000-61500 Professional Services Youth Diversion Program 4,620.37 SURVEI SURVEILLANCEGRID INTEGRATION INC. 06/06/2025 Regular 0.00 1,653.00 72854 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2134 Invoice 06/06/2025 Battery For City Cam. 0.00 1,653.00 413-0000-68110 Capital - Improvements Battery For City Cam. 1,653.00 GARCIATE TERRY GARCIA 06/06/2025 Regular 0.00 44.00 72855 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 060225 Invoice 06/06/2025 Park Reservation Refund 0.00 44.00 100-0000-45305 Park Reservations Park Reservation Refund 44.00 TWO TEAM C TWO TEAM CONSTRUCTION INC 06/06/2025 Regular 0.00 142,502.66 72856 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 22581 Invoice 06/06/2025 pp#5 Visitor Center 0.00 142,502.66 116-0000-68110 Capital - Improvements pp#5 Visitor Center 142,502.66 TYLER TECH TYLER TECHNOLOGIES INC 06/06/2025 Regular 0.00 437.50 72857 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 025-510159 Invoice 06/06/2025 Maint Fee 0.00 437.50
100-2000-61500 Professional Services Maint Fee 437.50
VICTORIA T VICTORIA TEETER 06/06/2025 Regular 0.00 1,526.00 72858 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 107 Invoice 06/06/2025 LG Training 0.00 1,526.00
100-2500-62000 Travel, Meetings & Traini… LG Training 1,526.00 WALLACEGR WALLACE GROUP A California Corporation 06/06/2025 Regular 0.00 1,480.00 72859 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 64980 Invoice 06/06/2025 April 2025 - Regulatory Compliance 0.00 1,480.00 310-0000-61500 Professional Services April 2025 - Regulatory Complia… 1,480.00 WITMER PUB WITMER PUBLIC SAFETY GROUP INC 06/06/2025 Regular 0.00 1,814.10 72860 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV684208 Invoice 06/06/2025 Replacement Face Shield For Old Helmets 0.00 515.66 100-1700-61341 Safety Clothing Replacement Face Shield 515.66 INV691027 Invoice 06/06/2025 New FF Helmet's 0.00 1,298.44 100-1700-61341 Safety Clothing New FF Helmet's 1,298.44 WITMER WITMER PUBLIC SAFETY GROUP, INC 06/06/2025 Regular 0.00 515.66 72861 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV684208 Invoice 06/06/2025 Replacement Face Shields For Helmets 0.00 515.66 100-1700-61341 Safety Clothing Replacement Face Shields For He… 515.66 WITMER WITMER PUBLIC SAFETY GROUP, INC 06/06/2025 Regular 0.00 -515.66 72861 AFLAC AFLAC 06/20/2025 Regular 0.00 91.47 72862
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000788 Invoice 06/20/2025 PAYROLL DEDUCTION - INSURANCE 0.00 44.30 100-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 31.02 310-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 8.86 410-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 4.42 INV0000789 Invoice 06/20/2025 PAYROLL DEDUCTION - INSURANCE 0.00 47.17 100-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 38.31 310-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 6.76 410-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 2.10 ANTHEM BLU ANTHEM BLUE CROSS 06/20/2025 Regular 0.00 52,053.73 72863 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000791 Invoice 06/20/2025 HEALTH INSURANCE DEDUCTION 0.00 3,781.94 100-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 3,355.31 120-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 11.19 310-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 268.30 410-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 147.14 INV0000792 Invoice 06/20/2025 HEALTH INSURANCE EMPLOYER 0.00 48,271.79 100-0000-21150 Health Insurance Payable HEALTH INSURANCE EMPLOYER 43,370.33 120-0000-21150 Health Insurance Payable HEALTH INSURANCE EMPLOYER 89.90 310-0000-21150 Health Insurance Payable HEALTH INSURANCE EMPLOYER 3,441.45 410-0000-21150 Health Insurance Payable HEALTH INSURANCE EMPLOYER 1,370.11 CAL PERS R CAL PERS RETIREMENTSYSTEM 06/20/2025 Regular 0.00 34,017.00 72864 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000804 Invoice 06/20/2025 PERS PEPRA MISC EMPLOYER 0.00 5,989.70 100-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 4,731.27 120-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 302.91 310-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 774.14 410-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 181.38 INV0000805 Invoice 06/20/2025 PERS PEPRA MISC EMPLOYEE 0.00 5,898.37 100-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 4,659.12 120-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 298.31 310-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 762.35 410-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 178.59 INV0000806 Invoice 06/20/2025 PERS PEPRA SAFETY EMPLOYER 0.00 5,647.70 100-0000-21130 PERS Payable PERS PEPRA SAFETY EMPLOYER 5,647.70 INV0000807 Invoice 06/20/2025 PERS PEPRA SAFETY EMPLOYEE 0.00 5,643.61 100-0000-21131 PERS Payable - EE PERS PEPRA SAFETY EMPLOYEE 5,643.61 INV0000808 Invoice 06/20/2025 PERS MISC CLASSIC EMPLOYER 0.00 1,589.91 100-0000-21130 PERS Payable PERS MISC CLASSIC EMPLOYER 1,018.63 310-0000-21130 PERS Payable PERS MISC CLASSIC EMPLOYER 247.99 410-0000-21130 PERS Payable PERS MISC CLASSIC EMPLOYER 323.29 INV0000809 Invoice 06/20/2025 PERS MISC CLASSIC EMPLOYEE 0.00 919.58 100-0000-21131 PERS Payable - EE PERS MISC CLASSIC EMPLOYEE 589.65 310-0000-21131 PERS Payable - EE PERS MISC CLASSIC EMPLOYEE 143.53 410-0000-21131 PERS Payable - EE PERS MISC CLASSIC EMPLOYEE 186.40 INV0000810 Invoice 06/20/2025 PERS SAFETY CLASSIC EMPLOYER 0.00 5,770.66 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-0000-21130 PERS Payable PERS SAFETY CLASSIC EMPLOYER 5,770.66 INV0000811 Invoice 06/20/2025 PERS SAFTEY CLASSIC EMPLOYEE 0.00 2,557.47 100-0000-21131 PERS Payable - EE PERS SAFTEY CLASSIC EMPLOYEE 2,557.47 CACHLDSUP CALIFORNIA STATE DISBURSEMENT UNIT 06/20/2025 Regular 0.00 522.00 72865 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000817 Invoice 06/20/2025 M. DILLON CHILD SUPPORT 0.00 522.00 100-0000-21175 Wage Levys M. DILLON CHILD SUPPORT 522.00 E.D.I.S. EMPLOYER DRIVEN INSURANCE SERVICE 06/20/2025 Regular 0.00 775.50 72866 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000790 Invoice 06/20/2025 ASI EMPLOYER SHARE 0.00 775.50 100-0000-21150 Health Insurance Payable ASI EMPLOYER SHARE 674.18 120-0000-21150 Health Insurance Payable ASI EMPLOYER SHARE 3.00 310-0000-21150 Health Insurance Payable ASI EMPLOYER SHARE 57.20 410-0000-21150 Health Insurance Payable ASI EMPLOYER SHARE 41.12 K.C.P.O.A. K.C.P.O.A. 06/20/2025 Regular 0.00 675.00 72867 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000796 Invoice 06/20/2025 KCPOA UNION DUES 0.00 675.00 100-0000-21173 KCPOA Union Dues KCPOA UNION DUES 675.00 K.C.P.S.A. K.C.P.S.A. 06/20/2025 Regular 0.00 255.00 72868 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000797 Invoice 06/20/2025 KCPSA UNION DUES 0.00 255.00 100-0000-21174 KCPSA Union Dues KCPSA UNION DUES 255.00 ICMA RETIR MISSION SQUARE-302397 06/20/2025 Regular 0.00 8,851.81 72869 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000784 Invoice 06/20/2025 EMPLOYER MATCH - ICMA DC 0.00 797.13 100-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 687.37 310-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 60.29 410-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 49.47 INV0000785 Invoice 06/20/2025 EMPLOYER MATCH - ICMA DC 0.00 639.27 100-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 417.25 120-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 142.13 310-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 79.89 INV0000786 Invoice 06/20/2025 EMPLOYER MATCH - ICMA DC 0.00 443.82 100-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 332.87 310-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 110.95 INV0000793 Invoice 06/20/2025 DEF COMP EMPLOYEE 0.00 5,075.22 100-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 3,877.63 120-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 645.98 310-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 521.62 410-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 29.99 INV0000794 Invoice 06/20/2025 DEF COMP EMPLOYEE 0.00 1,601.10 100-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 1,433.53 310-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 48.27 410-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 119.30 INV0000795 Invoice 06/20/2025 DEF COMP EMPLOYEE 0.00 295.27 100-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 267.74 310-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 27.53 MUTUAL OF OMAHA MUTUAL OF OMAHA 06/20/2025 Regular 0.00 2,941.97 72870 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000801 Invoice 06/20/2025 DENTAL INSURANCE EMPLOYER 0.00 559.65 100-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 460.66 120-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 4.30 310-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 33.16 410-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 61.53 INV0000802 Invoice 06/20/2025 DENTAL INSURANCE EMPLOYER 0.00 490.98 100-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 427.87 310-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 56.11 410-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 7.00 INV0000803 Invoice 06/20/2025 DENTAL INSURANCE EMPLOYER 0.00 1,378.08 100-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 1,290.90 120-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 1.42 310-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 85.76 INV0000813 Invoice 06/20/2025 VISION INSURANCE EMPLOYER 0.00 93.96 100-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 87.70 310-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 6.26 INV0000814 Invoice 06/20/2025 VISION INSURANCE EMPLOYER 0.00 51.60 100-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 43.01 310-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 6.88 410-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 1.71 INV0000815 Invoice 06/20/2025 VISION INSURANCE EMPLOYER 0.00 118.20 100-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 97.29 120-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 0.92 310-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 6.98 410-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 13.01 INV0000816 Invoice 06/20/2025 VISION INSURANCE EMPLOYER 0.00 249.50 100-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 230.57 120-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 0.31 310-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 18.62 Selman One80 Intermediaries Inc. 06/20/2025 Regular 0.00 45.22 72871 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000800 Invoice 06/20/2025 KCFC AD&D EMPLOYER 0.00 45.22 100-0000-21170 LTD Insurance Payable KCFC AD&D EMPLOYER 44.62 310-0000-21170 LTD Insurance Payable KCFC AD&D EMPLOYER 0.60 SEIU SEIU LOCAL 521 06/20/2025 Regular 0.00 446.80 72872 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000812 Invoice 06/20/2025 SEIU UNION DUES 0.00 446.80 100-0000-21196 City Reimb Payable SEIU UNION DUES 317.96 120-0000-21196 City Reimb Payable SEIU UNION DUES 4.30
310-0000-21196 City Reimb Payable SEIU UNION DUES 60.59 410-0000-21196 City Reimb Payable SEIU UNION DUES 63.95 STAND INS STANDARD INSURANCE COMPANY 06/20/2025 Regular 0.00 1,647.86 72873 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000787 Invoice 06/20/2025 EMPLOYER SHARE - AD&D 0.00 133.35 100-0000-21160 Life Insurance Payable EMPLOYER SHARE - AD&D 117.14 120-0000-21160 Life Insurance Payable EMPLOYER SHARE - AD&D 2.05 310-0000-21160 Life Insurance Payable EMPLOYER SHARE - AD&D 9.40 410-0000-21160 Life Insurance Payable EMPLOYER SHARE - AD&D 4.76 INV0000798 Invoice 06/20/2025 STANDARD LIFE EMPLOYER 0.00 853.46 100-0000-21160 Life Insurance Payable STANDARD LIFE EMPLOYER 749.18 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 120-0000-21160 Life Insurance Payable STANDARD LIFE EMPLOYER 13.16 310-0000-21160 Life Insurance Payable STANDARD LIFE EMPLOYER 60.49 410-0000-21160 Life Insurance Payable STANDARD LIFE EMPLOYER 30.63 INV0000799 Invoice 06/20/2025 STANDARD LTD EMPLOYER 0.00 661.05 100-0000-21170 LTD Insurance Payable STANDARD LTD EMPLOYER 569.56 120-0000-21170 LTD Insurance Payable STANDARD LTD EMPLOYER 9.37 310-0000-21170 LTD Insurance Payable STANDARD LTD EMPLOYER 51.64 410-0000-21170 LTD Insurance Payable STANDARD LTD EMPLOYER 30.48 ACEHIGH ACE HIGH DESIGNS INC 06/20/2025 Regular 0.00 1,181.05 72874 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 53694 Invoice 06/20/2025 Day Camp Uniform 0.00 968.56
100-2600-61340 Uniform Purchase Day Camp Uniform 968.56 53700 Invoice 06/20/2025 Pool Uniform 0.00 212.49
100-2500-61340 Uniform Purchase Pool Uniform 212.49
GRANAD ADRIANA GRANADOS 06/20/2025 Regular 0.00 64.89 72875 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 061725 Invoice 06/20/2025 Returned Building Code Books 0.00 64.89 100-1400-61500 Professional Services Returned Building Code Books 64.89 KCTVHARD ALCANTAR HARDWARE INC 06/20/2025 Regular 0.00 15.84 72876 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 581201 Invoice 06/20/2025 Marker And U-Bolt For Hose Testing 0.00 15.84 100-1700-61210 Office Supplies Marker And U-Bolt For Hose Test… 15.84 ALLSTAR ALLSTAR FIRE EQUIPMENT INC 06/20/2025 Regular 0.00 11,723.25 72877 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 264692 Invoice 06/20/2025 Start Of SCBA Cylinder Replacement Progr… 0.00 11,723.25 100-1700-61220 Operational Supplies Start Of SCBA Cylinder Replace… 11,723.25 AMAZON AMAZON CAPITAL SERVICES INC 06/20/2025 Regular 0.00 1,751.31 72878 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 13K6-KM3T-1R3J Invoice 06/20/2025 SDC Supplies 0.00 88.26 100-2600-61220 Operational Supplies SDC Supplies 88.26
14J9-JTN6-NGNQ Invoice 06/20/2025 Radio - Pools 0.00 30.44 100-2500-61220 Operational Supplies Radio - Pools 30.44 19MN-4X16-QVYK Invoice 06/20/2025 SDC Name Tags 0.00 20.11 100-2600-61220 Operational Supplies SDC Name Tags 20.11 1FGJ-FTVH-1YRG Invoice 06/20/2025 Aqua Aerobics 0.00 373.29 100-2500-61220 Operational Supplies Aqua Aerobics 373.29 1HVL-CDD4-MQLV Invoice 06/20/2025 Wildland Safety Head/Neck Hood - Torch … 0.00 326.48 100-1700-61341 Safety Clothing Wildland Safety Head/Neck Hoo… 326.48 1KDH-KKGW-MF7J Invoice 06/20/2025 Day Camp Wristbands 0.00 279.23 100-2600-61220 Operational Supplies Day Camp Wristbands 279.23 1NFM-717M-FPDY Invoice 06/20/2025 Computer Speakers 0.00 22.50 100-2600-61210 Office Supplies Computer Speakers 22.50
1NFM-717M-FR4D Invoice 06/20/2025 Day Camp Supplies 0.00 107.66 100-2600-61220 Operational Supplies Day Camp Supplies 107.66 1PWK-T6RF-NCTC Invoice 06/20/2025 Firstaid - KCP 0.00 287.54 100-2500-61220 Operational Supplies Firstaid - KCP 287.54 1QK3-XTKM-66MF Invoice 06/20/2025 Day Camp 0.00 127.10
Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-2600-61220 Operational Supplies Day Camp 127.10
1TQR-QJT1-CC6J Invoice 06/20/2025 Pool Supplies 0.00 63.71 100-2500-61220 Operational Supplies Pool Supplies 63.71 1YXF-HYYL-1CKC Invoice 06/20/2025 Pool Office 0.00 24.99 100-2500-61220 Operational Supplies Pool Office 24.99
APACALIF APA CALIFORNIA CONFERENCE 06/20/2025 Regular 0.00 300.00 72879 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 061225 Invoice 06/20/2025 APA Conference Sept 30 2025 Monterey 0.00 300.00 100-1300-62001 Conference, Travel & Mea… APA Conference Sept 30 2025 … 300.00 AT & T-FIR AT & T MOBILITY 06/20/2025 Regular 0.00 217.30 72880 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 287321620527X… Invoice 06/20/2025 Cell Phone Service 0.00 217.30 100-1700-61710 Cellular Phones Cell Phone Service 43.46 100-2100-61710 Cellular Phones Cell Phone Service 86.92 100-2100-61710 Cellular Phones Cell Phone Service 86.92 AT&T - C AT&T Calnet 3 06/20/2025 Regular 0.00 145.67 72881 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 000023520432 Invoice 06/20/2025 Cell Phone Bill 0.00 78.93 100-1700-61710 Cellular Phones Cell Phone Bill 78.93
000023521599 Invoice 06/20/2025 Long Distance 0.00 27.78 100-1700-61700 Telephone/Data/Pager Long Distance 27.78 000023579367 Invoice 06/20/2025 Phone Service 0.00 38.96 100-1800-61710 Cellular Phones Phone Service 38.96
BENITEZ SECURITY BENITEZ SECURITY SERVICES 06/20/2025 Regular 0.00 5,376.00 72882 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2881 Invoice 06/20/2025 Monarch Inn Temporary Shelter Security 0.00 2,688.00 121-0000-61500 Professional Services Monarch Inn Temporary Shelter … 2,688.00 2893 Invoice 06/20/2025 Monarch Inn Temporary Shelter Security 0.00 2,688.00 121-0000-61500 Professional Services Monarch Inn Temporary Shelter … 2,688.00 VENEGASB BENJAMIN VENEGAS 06/20/2025 Regular 0.00 50.00 72883 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 032025 Invoice 06/20/2025 Softball League Worker 0.00 50.00 100-2600-61500 Professional Services Softball League Worker 50.00 CPRSM CALIFORNIA PARK & RECREATION Society Membership 06/20/2025 Regular 0.00 585.00 72884 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 060425 Invoice 06/20/2025 CPRS Membership 0.00 585.00
100-2600-61110 Membership Dues CPRS Membership 585.00
CAL WATER CALIFORNIA WATER SERVICE CO 06/20/2025 Regular 0.00 20,853.78 72885 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 060425 Invoice 06/20/2025 Water 0.00 20,853.78
100-1600-61730 Utilities - Water Water 323.21
100-1700-61730 Utilities - Water Water 180.43
100-1800-61730 Utilities - Water Water 1,065.23
100-2100-61730 Utilities - Water Water 257.60
100-2400-61730 Utilities - Water Water 14,080.87
100-2400-61730 Utilities - Water Water 806.71
100-2400-61730 Utilities - Water Water 2,669.34
100-2500-61730 Utilities - Water Water 791.56
100-2600-61730 Utilities - Water Water 299.17
110-0000-61730 Utilities - Water Water 80.09
410-0000-61730 Utilities - Water Water 299.57
MILAMC CASSIE MILAM 06/20/2025 Regular 0.00 78.00 72886 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 060725 Invoice 06/20/2025 Day Camp Refund 0.00 78.00
100-0000-47210 Summer Day Camp (SDC) Day Camp Refund 78.00 DEPT ACCNT DEPARTMENT OF JUSTICE ACCOUNTING OFFICE 06/20/2025 Regular 0.00 735.00 72887 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 822604 Invoice 06/20/2025 Fingerprints 0.00 735.00
100-2000-64120 DOJ Fingerprint Checks Fingerprints 735.00 DIAZE EDWARD DIAZ 06/20/2025 Regular 0.00 112.00 72888
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 060725 Invoice 06/20/2025 Day Camp Refund 0.00 112.00
100-0000-47210 Summer Day Camp (SDC) Day Camp Refund 112.00 HERE ELIZABETH HERNANDEZ 06/20/2025 Regular 0.00 50.00 72889 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 040325 Invoice 06/20/2025 Softball League Worker 0.00 50.00 100-2600-61500 Professional Services Softball League Worker 50.00 FED EXP FEDEX 06/20/2025 Regular 0.00 206.19 72890
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 8-849-41476 B Invoice 06/20/2025 Overnight HCD (Postage) Documents 0.00 81.62 100-1100-61200 Postage, Shipping & Freig… Overnight HCD (Postage) Docum… 81.62 8-878-42947 Invoice 06/20/2025 Postage Homeless Documents 0.00 117.75 100-1100-61200 Postage, Shipping & Freig… Postage Homeless Documents 117.75 9-695-62079 B Invoice 06/20/2025 Postage Late Fee 0.00 6.82 100-1100-61200 Postage, Shipping & Freig… Postage Late Fee 6.82 HDLCO HDL COREN & CONE 06/20/2025 Regular 0.00 1,375.00 72891 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount SIN049766 Invoice 06/20/2025 Property Tax Admin April - June 2025 0.00 1,375.00 100-2000-61500 Professional Services Property Tax Admin April - June … 1,375.00 REINHARDTH HEATHER REINHARDT 06/20/2025 Regular 0.00 16.00 72892 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 060725 Invoice 06/20/2025 Day Camp Refund 0.00 16.00
100-0000-47210 Summer Day Camp (SDC) Day Camp Refund 16.00 HINDERLITE HINDERLITER DELLAMAS & ASSOC 06/20/2025 Regular 0.00 2,194.48 72893 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount SIN050856 Invoice 06/20/2025 Transaction Tax 0.00 300.00 100-2000-61500 Professional Services Transaction Tax 300.00 SIN051095 Invoice 06/20/2025 Sales Tax & Audit Services 0.00 1,894.48 100-2000-61500 Professional Services Sales Tax & Audit Services 1,894.48 RODRIGUEJE JESSICA RODRIGUEZ 06/20/2025 Regular 0.00 32.00 72894 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 060725 Invoice 06/20/2025 Day Camp Refund 0.00 32.00
100-0000-47210 Summer Day Camp (SDC) Day Camp Refund 32.00 HEARNEK KAYLA HEARNE 06/20/2025 Regular 0.00 1,220.00 72895 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 060725 Invoice 06/20/2025 Day Camp Refund 0.00 1,220.00 100-0000-47210 Summer Day Camp (SDC) Day Camp Refund 1,220.00 KIMLEY-HOR KIMLEY-HORN & ASSOCIATES INC 06/20/2025 Regular 0.00 81,248.64 72896 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 094557101-0225 Invoice 06/20/2025 KIC PAPI & REIL Runway 0.00 24,779.74 110-0000-68110 Capital - Improvements KIC PAPI & REIL Runway 24,779.74 094557101-0325 Invoice 06/20/2025 KIC PAPI & REIL Runway 0.00 30,974.68 110-0000-68110 Capital - Improvements KIC PAPI & REIL Runway 30,974.68 31381772 Invoice 06/20/2025 101 - Broadway RAB 0.00 17,913.80 718-0000-68110 Capital - Improvements 101 - Broadway RAB 17,913.80 31705428 Invoice 06/20/2025 101 - Broadway RAB 0.00 3,906.63 718-0000-68110 Capital - Improvements 101 - Broadway RAB 3,906.63 32004986 Invoice 06/20/2025 KC San Antonio | Broadway 0.00 3,673.79 410-0000-68110 Capital - Improvements KC San Antonio | Broadway 3,673.79 PAGEL LAUREN PAGE 06/20/2025 Regular 0.00 150.00 72897
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 032325 Invoice 06/20/2025 Sports League Worker 0.00 150.00 100-2600-61500 Professional Services Sports League Worker 150.00 LEAGUE LEAGUE OF CALIFORNIA CITIES MONTEREY BAY DIVISION 06/20/2025 Regular 0.00 300.00 72898 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 8346 Invoice 06/20/2025 League of California Cities Monterey Bay D… 0.00 300.00 100-2000-61113 League of Calif Cities Dues League of California Cities Mont… 300.00 PEAKPO LEAH LEVIN 06/20/2025 Regular 0.00 450.00 72899
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1000 Invoice 06/20/2025 Lifeguard Training 0.00 450.00
100-2500-62000 Travel, Meetings & Traini… Lifeguard Training 450.00 LILIA PEREZ LILIA PEREZ 06/20/2025 Regular 0.00 78.00 72900 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 060725 Invoice 06/20/2025 Day Camp Refund 0.00 78.00
100-0000-47210 Summer Day Camp (SDC) Day Camp Refund 78.00 LINCOLN LINCOLN AQUATICS 06/20/2025 Regular 0.00 329.52 72901 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount D8891986 Invoice 06/20/2025 Chlorine Reagent 0.00 329.52 100-2500-61270 Chemicals Chlorine Reagent 329.52
CORONEL MAYRA CORONEL 06/20/2025 Regular 0.00 32.00 72902 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 060725 Invoice 06/20/2025 Day Camp Refund 0.00 32.00
100-0000-47210 Summer Day Camp (SDC) Day Camp Refund 32.00 BAHENAN NATALIA BAHENA 06/20/2025 Regular 0.00 156.00 72903 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 060725 Invoice 06/20/2025 Day Camp Refund 0.00 156.00
100-0000-47210 Summer Day Camp (SDC) Day Camp Refund 156.00 NEWSV NEW SV MEDIA INC 06/20/2025 Regular 0.00 663.00 72904 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 145570 Invoice 06/20/2025 Public Notices for City Council-ERSB & Safe… 0.00 663.00 100-1300-61100 Public Notices Public Notices for City Council-E… 663.00 ODP ODP BUSINESS SOLUTIONS, LLC 06/20/2025 Regular 0.00 230.26 72905 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 422899896001 Invoice 06/20/2025 Office Supplies 0.00 243.44 100-1800-61210 Office Supplies Office Supplies 243.44
422916909001 Invoice 06/20/2025 Breakroom Supplies 0.00 34.79 100-1800-61210 Office Supplies Breakroom Supplies 34.79 425528655001 Credit Memo 06/20/2025 Returned Paper Credit 0.00 -55.03 100-1800-61210 Office Supplies Returned Paper Credit -55.03 425683843001 Invoice 06/20/2025 Office Supplies 0.00 7.06 100-1800-61210 Office Supplies Office Supplies 7.06
PURE WATER PENINSULA PURE WATER INC 06/20/2025 Regular 0.00 44.70 72906 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 453525 Invoice 06/20/2025 Utilities - Water 0.00 44.70
100-1800-61730 Utilities - Water Utilities - Water 44.70 PAC PG&E 06/20/2025 Regular 0.00 42,855.91 72907
Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 060325 Invoice 06/20/2025 Electricity 0.00 42,855.91
100-1600-61720 Utilities - Gas & Electricity Electricity 2,598.22 100-1700-61720 Utilities - Gas & Electricity Electricity 600.13 100-1800-61720 Utilities - Gas & Electricity Electricity 1,315.46 100-2100-61720 Utilities - Gas & Electricity Electricity 725.93 100-2400-61720 Utilities - Gas & Electricity Electricity 2,394.51 100-2500-61720 Utilities - Gas & Electricity Electricity 4,929.05 100-2600-61720 Utilities - Gas & Electricity Electricity 646.09 110-0000-61720 Utilities - Gas & Electricity Electricity 206.00 310-0000-61720 Utilities - Gas & Electricity Electricity 20,483.18 410-0000-61720 Utilities - Gas & Electricity Electricity 8,957.34 RAILPROS RAILPROS INC RAIL CONSULTING SERVICES 06/20/2025 Regular 0.00 19,907.65 72908 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1300911891 Invoice 06/20/2025 KC Temporary Platform 0.00 19,907.65 222-0000-61500 Professional Services KC Temporary Platform 19,907.65 RAZZOLINK RAZZO LINK INC RAZZOLINK 06/20/2025 Regular 0.00 34.90 72909 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 429895 Invoice 06/20/2025 Website Maintenance 0.00 34.90 100-2000-61560 Maintenance Agreements Website Maintenance 34.90 ROSE BACK ROSE BACKFLOW SERVICES 06/20/2025 Regular 0.00 150.00 72910 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 4871 Invoice 06/20/2025 Back Flow Testing 0.00 150.00
100-2400-61500 Professional Services Back Flow Testing 150.00 SILVAR RUBY SILVA 06/20/2025 Regular 0.00 16.00 72911
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 060725 Invoice 06/20/2025 Day Camp Refund 0.00 16.00
100-0000-47210 Summer Day Camp (SDC) Day Camp Refund 16.00 STARLINK SPACE EXPLORATION TECHNOLOGIES CORP 06/20/2025 Regular 0.00 130.00 72912 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV-USA-444021… Invoice 06/20/2025 Internet 0.00 130.00 100-1800-64165 Internet Access Internet 130.00
STORELLIT TERI STORELLI 06/20/2025 Regular 0.00 160.00 72913 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 060725 Invoice 06/20/2025 Day Camp Refund 0.00 160.00
100-0000-47210 Summer Day Camp (SDC) Day Camp Refund 160.00 RODRIGUEZT TRINA RODRIGUEZ 06/20/2025 Regular 0.00 128.00 72914 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 060725 Invoice 06/20/2025 Day Camp Refund 0.00 128.00
100-0000-47210 Summer Day Camp (SDC) Day Camp Refund 128.00 TYLER TECH TYLER TECHNOLOGIES INC 06/20/2025 Regular 0.00 2,500.00 72915 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 025-512388 Invoice 06/20/2025 Custom Report 0.00 2,500.00 100-2000-61500 Professional Services Custom Report 2,500.00 U.S. BAN US BANK CORP PAYMENT SYSTEM 06/20/2025 Regular 0.00 4,305.00 72916 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 050625OH Invoice 06/20/2025 Credit Card Purchases 0.00 590.51 100-1100-61110 Membership Dues Adobe Subscription 19.99 100-2100-61830 Vehicle Repairs & Mainte… Clean Truck Check Compliance F… 61.18 100-2100-61830 Vehicle Repairs & Mainte… Service Fee 1.83 100-2100-62001 Conference, Travel & Mea… Hotel 186.51
100-2400-62000 Travel, Meetings & Traini… Pesticide Training Material 321.00 060625AW Invoice 06/20/2025 Credit Card Purchases 0.00 1,349.09 100-2500-61220 Operational Supplies Food For Summer Staff Training 417.37 100-2500-61220 Operational Supplies Cameras For Pools 129.99 100-2500-61220 Operational Supplies Food For Summer Staff Training 109.24 100-2500-61220 Operational Supplies Batteries - Pools 21.74 100-2500-61220 Operational Supplies Banner For Pool Facility 60.12 100-2500-61220 Operational Supplies Drinks Summer Staff Training 192.57 100-2500-61220 Operational Supplies Pool Signage 92.86
100-2500-62000 Travel, Meetings & Traini… Training - Day Camp 8.99 100-2600-61210 Office Supplies Scheduling Software - Pools 66.00 100-2600-61210 Office Supplies Day Camp Supplies 203.89 100-2600-61210 Office Supplies Day Camp Supplies 42.14
100-2600-61220 Operational Supplies SOCOS Supplies 4.18 060625JH Invoice 06/20/2025 Credit Card Purchases 0.00 219.90 100-1600-61500 Professional Services Acrobat 119.95
100-1600-61500 Professional Services App for Flyers 99.95 060625SA Invoice 06/20/2025 Credit Card Purchases 0.00 2,145.50 100-1000-61760 Budget Contingency Operating Supplies - Downtown … 22.81 100-1000-61760 Budget Contingency Operating Supplies - Downtown … 900.00 100-1000-61760 Budget Contingency Operating Supplies - Downtown … 5.43 100-1000-61760 Budget Contingency Operating Supplies - Downtown … 5.44 100-1000-61760 Budget Contingency Operating Supplies - Downtown … 100.00 100-1000-61760 Budget Contingency Facebook Promotion - Downtow… 125.00 100-1100-61110 Membership Dues 2-Year Notary Association Rene… 129.00 100-1800-64165 Internet Access Monthly Service - Backup Intern… 130.00 100-2000-68130 Capital - Computer Adobe - Subscription 19.99 100-2000-68130 Capital - Computer Canva - Yearly Subscription 300.00 100-2000-68130 Capital - Computer Adobe - Subscription 407.83 AMEZCUAV VERENICE AMEZCUA 06/20/2025 Regular 0.00 100.00 72917 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 100 Invoice 06/20/2025 Downtown Plaza Ribbon Cutting Entertai… 0.00 100.00 100-1000-61300 Community Promotion Downtown Plaza Ribbon Cutting… 100.00 QUINTANAV VICTOR QUINTANA 06/20/2025 Regular 0.00 304.00 72918 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 060725 Invoice 06/20/2025 Day Camp Refund 0.00 304.00
100-0000-47210 Summer Day Camp (SDC) Day Camp Refund 304.00 VINTAGECON VINTAGE CONTRACTORS, INC. 06/20/2025 Regular 0.00 117,070.00 72919 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 8213 Invoice 06/20/2025 KC Tennis/Pickleball Court 0.00 117,070.00 100-2800-68110 Capital - Improvements KC Tennis/Pickleball Court 117,070.00 KCTVHARD ALCANTAR HARDWARE INC 06/27/2025 Regular 0.00 298.66 72920 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 580921 Invoice 06/27/2025 New Sprayer 0.00 4.34
100-2400-61810 Tools & Minor Equipment New Sprayer 4.34 580961 Invoice 06/27/2025 Paint/Supplies Graffiti Removal 0.00 25.80 100-2400-61800 Repairs & Maintenance Paint/Supplies Graffiti Removal 25.80 580976 Invoice 06/27/2025 Boxing Gym Door Repair 0.00 17.39 100-2400-61802 Building Repairs Boxing Gym Door Repair 17.39 580982 Invoice 06/27/2025 Racquetball Courts 0.00 3.74
100-2400-61802 Building Repairs Racquetball Courts 3.74 580983 Invoice 06/27/2025 Downtown Plaza Keys 0.00 42.34 100-2400-61800 Repairs & Maintenance Downtown Plaza Keys 42.34 581032 Invoice 06/27/2025 Pool Tools 0.00 76.09
100-2500-61800 Repairs & Maintenance Pool Tools 76.09
581052 Invoice 06/27/2025 Clogged Sewer Lateral City Hall 0.00 35.88 100-1800-61802 Building Repairs Clogged Sewer Lateral City Hall 35.88 581245 Invoice 06/27/2025 Concrete Pad - Trash Bins 0.00 49.41 100-2400-61800 Repairs & Maintenance Concrete Pad - Trash Bins 49.41 581248 Invoice 06/27/2025 Tennis Court Concrete 0.00 28.23 100-2400-61800 Repairs & Maintenance Tennis Court Concrete 28.23 581275 Invoice 06/27/2025 Pool Repairs 0.00 1.87
100-2500-61800 Repairs & Maintenance Pool Repairs 1.87
581287 Invoice 06/27/2025 Key Zip Ties 0.00 13.57
100-2500-61220 Operational Supplies Key Zip Ties 13.57
ALLTE ALL-TEMP REFRIGERATION HEATING & AIR CONDITIONING, INC. 06/27/2025 Regular 0.00 2,753.13 72921 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 30115 Invoice 06/27/2025 Pool Heater Repair 0.00 2,753.13 100-2500-61800 Repairs & Maintenance Pool Heater Repair 2,753.13 AMAZON AMAZON CAPITAL SERVICES INC 06/27/2025 Regular 0.00 572.44 72922 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 19KP-F1NQ-D9LK Invoice 06/27/2025 Charging Cords 0.00 24.98 100-2600-61220 Operational Supplies Charging Cords 24.98 19XL-NK4W-CXNV Invoice 06/27/2025 Office Supplies 0.00 218.94 100-1600-61200 Postage, Shipping & Freig… Office Supplies 218.94 1VDY-3YYT-X7YV Invoice 06/27/2025 Office Supplies 0.00 115.68 100-1600-61200 Postage, Shipping & Freig… Office Supplies 115.68 1WCP-GKGQ-DD… Invoice 06/27/2025 Art Supplies 0.00 212.84 100-2600-61220 Operational Supplies Art Supplies 212.84 CARMEL FIR ART BLACK 06/27/2025 Regular 0.00 1,725.00 72923 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 124291 Invoice 06/27/2025 Fire Sprinkler System Inspection 0.00 250.00 100-1400-61500 Professional Services Fire Sprinkler System Inspection 250.00 124386 Invoice 06/27/2025 Fire Sprinkler System Inspection 0.00 250.00 100-1400-61500 Professional Services Fire Sprinkler System Inspection 250.00 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 124387 Invoice 06/27/2025 Fire Sprinkler Sysem Inspection 0.00 250.00 100-1400-61500 Professional Services Fire Sprinkler Sysem Inspection 250.00 125145 Invoice 06/27/2025 Fire Sprinkler System Inspection 0.00 250.00 100-1400-61500 Professional Services Fire Sprinkler System Inspection 250.00 125146 Invoice 06/27/2025 Fire Sprinkler System Inspection 0.00 250.00 100-1400-61500 Professional Services Fire Sprinkler System Inspection 250.00 125228 Invoice 06/27/2025 Underground Fire Service Main 0.00 475.00 100-1400-61500 Professional Services Underground Fire Service Main 475.00 ATLAS ATLAS ORGANICS CU11, LLC 06/27/2025 Regular 0.00 11,071.72 72924 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount CU11-022825D Invoice 06/27/2025 Composted Mulch 0.00 3,782.40 100-2100-61504 Contract Services/Rentals Composted Mulch 3,782.40 CU11-033125D Invoice 06/27/2025 Composted Mulch 0.00 2,113.13 100-2100-61504 Contract Services/Rentals Composted Mulch 2,113.13 CU11-043025D Invoice 06/27/2025 Composted Mulch 0.00 2,682.84 100-2100-61504 Contract Services/Rentals Composted Mulch 2,682.84 CU11-053125D Invoice 06/27/2025 Composted Mulch 0.00 2,493.35 100-2100-61504 Contract Services/Rentals Composted Mulch 2,493.35 BENITEZ SECURITY BENITEZ SECURITY SERVICES 06/27/2025 Regular 0.00 2,688.00 72925 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2908 Invoice 06/27/2025 Monarch Inn Temporary Shelter Security 0.00 2,688.00 121-0000-61500 Professional Services Monarch Inn Temporary Shelter … 2,688.00 CALSTATE CALSTATE SUPPLY, INC. 06/27/2025 Regular 0.00 12,105.15 72926 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 9512889842 Invoice 06/27/2025 Fire Resistant File Cabinets 0.00 12,105.15 116-0000-68110 Capital - Improvements Fire Resistant File Cabinets 12,105.15 CVT CENTRAL VALLEY TOXICOLOGY INC 06/27/2025 Regular 0.00 95.00 72927 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 340911 Invoice 06/27/2025 Case Investigation Services 0.00 95.00 100-1600-64170 Lab Tests Case Investigation Services 95.00 COASTAL COASTAL TRACTOR 06/27/2025 Regular 0.00 219.90 72928 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount IK08406 Invoice 06/27/2025 Loader Repairs / Service 0.00 219.90 100-2100-61898 Equipment Repair & Main… Loader Repairs / Service 219.90 NORMANC CRAIG SHINMURA NORMAN 06/27/2025 Regular 0.00 1,282.00 72929 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 061825 Invoice 06/27/2025 LG Cert 0.00 1,282.00
100-2500-62000 Travel, Meetings & Traini… LG Cert 1,282.00 IDCON ID CONCEPTS LLC 06/27/2025 Regular 0.00 27.30 72930 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 251313 Invoice 06/27/2025 Chief Retirement ID 0.00 27.30 100-1600-61350 Printing & Advertising Chief Retirement ID 27.30 J.P. COOKE J P COOKE CO INC 06/27/2025 Regular 0.00 133.95 72931 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 886806 Invoice 06/27/2025 City Dog Licenses 0.00 133.95 100-1600-61550 Animal Services City Dog Licenses 133.95 TIRE KING JOSE RODRIGUEZ TIRE KING & AUTO EXPRESS 06/27/2025 Regular 0.00 4,070.14 72932 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 91733 Invoice 06/27/2025 Vehicle Repair 0.00 721.16
100-1600-61830 Vehicle Repairs & Mainte… Vehicle Repair 721.16 91927 Invoice 06/27/2025 Check Engine Repair - Truck 24 0.00 402.39 100-2100-61830 Vehicle Repairs & Mainte… Check Engine Repair - Truck 24 402.39 91937 Invoice 06/27/2025 Vehicle Repairs 0.00 174.53
100-1600-61830 Vehicle Repairs & Mainte… Vehicle Repairs 174.53 91977 Invoice 06/27/2025 Vehicle Repairs 0.00 208.37
100-1600-61830 Vehicle Repairs & Mainte… Vehicle Repairs 208.37 92018 Invoice 06/27/2025 Check Engine Repair - Truck 53 0.00 713.31 310-0000-61830 Vehicle Repairs & Mainte… Check Engine Repair - Truck 53 713.31 92029 Invoice 06/27/2025 Vehicle Repairs 0.00 634.04
100-1600-61830 Vehicle Repairs & Mainte… Vehicle Repairs 634.04 92051 Invoice 06/27/2025 Vehicle Repairs 0.00 976.34
100-1600-61830 Vehicle Repairs & Mainte… Vehicle Repairs 976.34 92130 Invoice 06/27/2025 Car Washes 0.00 240.00
100-1600-61509 Auto Detail Service Car Washes 240.00
KC GLASS KING CITY GLASS SERVICES 06/27/2025 Regular 0.00 85.00 72933 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount KC19392 Invoice 06/27/2025 W/S Repair 0.00 85.00
100-1600-61830 Vehicle Repairs & Mainte… W/S Repair 85.00 KC IND KING CITY INDUSTRIAL SUPPLY 06/27/2025 Regular 0.00 475.73 72934 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 364477 Invoice 06/27/2025 PPE Gloves 0.00 65.23
310-0000-61800 Repairs & Maintenance PPE Gloves 65.23
370563 Invoice 06/27/2025 PPE Gloves 0.00 358.76
310-0000-61800 Repairs & Maintenance PPE Gloves 358.76
370564 Invoice 06/27/2025 USA Marking Paint 0.00 24.57
100-2100-61800 Repairs & Maintenance USA Marking Paint 24.57 370737 Invoice 06/27/2025 Safety Glasses PPE 0.00 27.17 310-0000-61800 Repairs & Maintenance Safety Glasses PPE 27.17 LINCOLN LINCOLN AQUATICS 06/27/2025 Regular 0.00 2,582.55 72935 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Q2031401 Invoice 06/27/2025 Chlorine 0.00 2,582.55
100-2500-61270 Chemicals Chlorine 2,582.55
NEWSV NEW SV MEDIA INC 06/27/2025 Regular 0.00 1,180.42 72936 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 145982 Invoice 06/27/2025 Each Item Separately Coded 0.00 772.17 120-0000-61100 Public Notices Public Hearing Notice Adopt a M… 307.43 120-0000-61100 Public Notices Citywide General Plan Amendm… 397.29 610-0000-61500 Professional Services Riverview Gardens Landscape M… 67.45 146354 Invoice 06/27/2025 Public Hearing Notice CUP 25-000006 0.00 408.25 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-1300-61100 Public Notices Public Hearing Notice CUP 25-0… 408.25 O'REILLY A O'REILLY AUTOMOTIVE INC 06/27/2025 Regular 0.00 61.54 72937 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3133-151880 Invoice 06/27/2025 Headlight Lamp 0.00 55.03 100-1600-61830 Vehicle Repairs & Mainte… Headlight Lamp 55.03 3133-167070 Invoice 06/27/2025 Paint Brushes 0.00 6.51
100-2400-61810 Tools & Minor Equipment Paint Brushes 6.51 PG&E PACIFIC GAS AND ELECTRIC CO 06/27/2025 Regular 0.00 139.28 72938 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 052225 Invoice 06/27/2025 Internet - City Cameras 0.00 139.28 100-1600-61720 Utilities - Gas & Electricity Internet - City Cameras 139.28 PURE WATER PENINSULA PURE WATER INC 06/27/2025 Regular 0.00 48.75 72939 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 453526 Invoice 06/27/2025 PD Water 0.00 48.75
100-1600-61730 Utilities - Water PD Water 48.75
PBGFS PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC06/27/2025 Regular 0.00 187.22 72940 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3107242057 Invoice 06/27/2025 Postage Meter Lease 0.00 187.22 100-1600-61563 Office Equipment Mainte… Postage Meter Lease 187.22 POWERDMS POWER DMS INC 06/27/2025 Regular 0.00 2,795.63 72941 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV-137714 Invoice 06/27/2025 Planit Scheduling 0.00 2,795.63 100-1600-61500 Professional Services Planit Scheduling 2,795.63 PURCHASE P PURCHASE POWER*PITNEY BOWES 06/27/2025 Regular 0.00 200.00 72942 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 061125 Invoice 06/27/2025 Postage 0.00 200.00
100-1600-61200 Postage, Shipping & Freig… Postage 200.00 SPEAK SPEAKWRITE BILLING DEPT 06/27/2025 Regular 0.00 11.51 72943 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount e5255ef4 Invoice 06/27/2025 Transcription Services 0.00 11.51 100-1600-61500 Professional Services Transcription Services 11.51 STERI STERICYCLE INC 06/27/2025 Regular 0.00 150.47 72944 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 8010814921 Invoice 06/27/2025 Stericycle Hazardous Waste 0.00 150.47 100-1600-61500 Professional Services Stericycle Hazardous Waste 150.47 ADAMSS STEVEN ADAMS 06/27/2025 Regular 0.00 158.20 72945 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 062025 Invoice 06/27/2025 Meetings 0.00 158.20
100-1100-62009 Travel, Meetings & Traini… Meetings 158.20 SUN STREET SUN STREET CENTERS 06/27/2025 Regular 0.00 5,199.26 72946 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount KING-R2S-122 Invoice 06/27/2025 Youth Diversion Program 0.00 5,199.26 100-2000-61500 Professional Services Youth Diversion Program 5,199.26 UNION P UNION PACIFIC RAILROAD COMPANY 06/27/2025 Regular 0.00 83.77 72947 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 90146638 Invoice 06/27/2025 UP Review 0.00 83.77
222-0000-61500 Professional Services UP Review 83.77
U.S. BAN US BANK CORP PAYMENT SYSTEM 06/27/2025 Regular 0.00 19.99 72948 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 060625MC Invoice 06/27/2025 Engineering Adobe Membership 0.00 19.99 100-1300-61530 IT Services Engineering Adobe Membership 19.99 WALLACEGR WALLACE GROUP A California Corporation 06/27/2025 Regular 0.00 5,133.75 72949 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 65234 Invoice 06/27/2025 Regulatory Compliance 0.00 5,133.75 310-0000-61500 Professional Services Regulatory Compliance 5,133.75 SOUTH BAY SOUTH BAY REGIONAL PUBLIC SAFETY TRAINING CONSORTIUM 07/01/2025 Regular 0.00 490.00 72950 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 173102INV Invoice 07/01/2025 Masterson Training 0.00 490.00 100-1600-62000 Travel, Meetings & Traini… Masterson Training 490.00 SOUTH BAY SOUTH BAY REGIONAL PUBLIC SAFETY TRAINING CONSORTIUM 07/01/2025 Regular 0.00 -490.00 72950 HUNTING THE HUNTINGTON NATIONAL BANK MUNICIPAL FINANCE 07/01/2025 Regular 0.00 133,645.99 72951 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 988506 Invoice 07/01/2025 Solar Lease Pmt FY 25-26 988505 & 988… 0.00 133,645.99 100-2500-68200 Interest Solar Lease Pmt FY 25-26 5,389.61 100-2500-68210 Principal Solar Lease Pmt FY 25-26 28,156.40 310-0000-24020 Lease Payable Solar Lease Pmt FY 25-26 67,249.75 310-0000-68200 Interest Solar Lease Pmt FY 25-26 12,872.73 410-0000-68200 Interest Solar Lease Pmt FY 25-26 3,209.65 410-0000-68210 Principal Solar Lease Pmt FY 25-26 16,767.85 AFLAC AFLAC 07/03/2025 Regular 0.00 91.47 72952
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000828 Invoice 07/03/2025 PAYROLL DEDUCTION - INSURANCE 0.00 44.30 100-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 31.02 310-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 8.86 410-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 4.42 INV0000829 Invoice 07/03/2025 PAYROLL DEDUCTION - INSURANCE 0.00 47.17 100-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 38.30 310-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 6.75 410-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 2.12 ANTHEM BLU ANTHEM BLUE CROSS 07/03/2025 Regular 0.00 3,781.94 72953 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000830 Invoice 07/03/2025 HEALTH INSURANCE DEDUCTION 0.00 3,781.94 100-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 3,360.70 120-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 5.19 310-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 268.89 410-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 147.16 CAL PERS R CAL PERS RETIREMENTSYSTEM 07/03/2025 Regular 0.00 35,155.35 72954 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000836 Invoice 07/03/2025 PERS PEPRA MISC EMPLOYER 0.00 6,003.26 100-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 4,971.66 120-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 63.09 310-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 790.29 410-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 178.22 INV0000837 Invoice 07/03/2025 PERS PEPRA MISC EMPLOYEE 0.00 5,911.72 100-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 4,895.83 120-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 62.13 310-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 778.26 410-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 175.50 INV0000838 Invoice 07/03/2025 PERS PEPRA SAFETY EMPLOYER 0.00 5,765.50 100-0000-21130 PERS Payable PERS PEPRA SAFETY EMPLOYER 5,765.50 INV0000839 Invoice 07/03/2025 PERS PEPRA SAFETY EMPLOYEE 0.00 5,761.32 100-0000-21131 PERS Payable - EE PERS PEPRA SAFETY EMPLOYEE 5,761.32 INV0000840 Invoice 07/03/2025 PERS MISC CLASSIC EMPLOYER 0.00 1,599.91 100-0000-21130 PERS Payable PERS MISC CLASSIC EMPLOYER 985.62 228-0000-21130 PERS Payable PERS MISC CLASSIC EMPLOYER 46.69 310-0000-21130 PERS Payable PERS MISC CLASSIC EMPLOYER 244.32 410-0000-21130 PERS Payable PERS MISC CLASSIC EMPLOYER 323.28 INV0000841 Invoice 07/03/2025 PERS MISC CLASSIC EMPLOYEE 0.00 925.48 100-0000-21131 PERS Payable - EE PERS MISC CLASSIC EMPLOYEE 570.73 228-0000-21131 PERS Payable - EE PERS MISC CLASSIC EMPLOYEE 26.92 310-0000-21131 PERS Payable - EE PERS MISC CLASSIC EMPLOYEE 141.44 410-0000-21131 PERS Payable - EE PERS MISC CLASSIC EMPLOYEE 186.39 INV0000842 Invoice 07/03/2025 PERS SAFETY CLASSIC EMPLOYER 0.00 6,364.61 100-0000-21130 PERS Payable PERS SAFETY CLASSIC EMPLOYER 6,364.61 INV0000843 Invoice 07/03/2025 PERS SAFTEY CLASSIC EMPLOYEE 0.00 2,823.55 100-0000-21131 PERS Payable - EE PERS SAFTEY CLASSIC EMPLOYEE 2,823.55 CACHLDSUP CALIFORNIA STATE DISBURSEMENT UNIT 07/03/2025 Regular 0.00 780.00 72955 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000845 Invoice 07/03/2025 M. DILLON CHILD SUPPORT 0.00 780.00 100-0000-21175 Wage Levys M. DILLON CHILD SUPPORT 780.00 K.C.P.O.A. K.C.P.O.A. 07/03/2025 Regular 0.00 675.00 72956 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000834 Invoice 07/03/2025 KCPOA UNION DUES 0.00 675.00 100-0000-21173 KCPOA Union Dues KCPOA UNION DUES 675.00 K.C.P.S.A. K.C.P.S.A. 07/03/2025 Regular 0.00 255.00 72957 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000835 Invoice 07/03/2025 KCPSA UNION DUES 0.00 255.00 100-0000-21174 KCPSA Union Dues KCPSA UNION DUES 255.00 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number ICMA RETIR MISSION SQUARE-302397 07/03/2025 Regular 0.00 23,619.91 72958 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000825 Invoice 07/03/2025 EMPLOYER MATCH - ICMA DC 0.00 787.25 100-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 677.50 310-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 60.28 410-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 49.47 INV0000826 Invoice 07/03/2025 EMPLOYER MATCH - ICMA DC 0.00 639.27 100-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 531.68 120-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 27.69 310-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 79.90 INV0000827 Invoice 07/03/2025 EMPLOYER MATCH - ICMA DC 0.00 443.82 100-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 332.87 310-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 110.95 INV0000831 Invoice 07/03/2025 DEF COMP EMPLOYEE 0.00 5,490.79 100-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 4,819.53 120-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 119.66 310-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 521.61 410-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 29.99 INV0000832 Invoice 07/03/2025 DEF COMP EMPLOYEE 0.00 1,650.30 100-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 1,482.73 310-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 48.27 410-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 119.30 INV0000833 Invoice 07/03/2025 DEF COMP EMPLOYEE 0.00 295.27 100-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 267.72 310-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 27.55 INV0000851 Invoice 07/03/2025 DEF COMP EMPLOYEE 0.00 9,078.27 100-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 9,078.27 INV0000852 Invoice 07/03/2025 DEF COMP EMPLOYEE 0.00 5,234.94 100-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 5,234.94 SEIU SEIU LOCAL 521 07/03/2025 Regular 0.00 480.45 72959 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000844 Invoice 07/03/2025 SEIU UNION DUES 0.00 480.45 100-0000-21196 City Reimb Payable SEIU UNION DUES 351.86 120-0000-21196 City Reimb Payable SEIU UNION DUES 1.58
310-0000-21196 City Reimb Payable SEIU UNION DUES 63.68 410-0000-21196 City Reimb Payable SEIU UNION DUES 63.33 A & G PUMP A & G PUMPING INC 07/02/2025 Regular 0.00 187.00 72960 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 25-101491 Invoice 06/30/2025 Porta Potty Rental WWTF June 0.00 187.00 310-0000-61500 Professional Services Porta Potty Rental WWTF June 187.00 ACEHIGH ACE HIGH DESIGNS INC 07/02/2025 Regular 0.00 456.41 72961 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 53727 Invoice 06/30/2025 City Apparel 0.00 383.90
100-1100-61210 Office Supplies City Apparel 383.90
53730 Invoice 06/30/2025 City Apparel 0.00 44.71
100-1100-61210 Office Supplies City Apparel 44.71
53776 Invoice 06/30/2025 City Apparel Shipping Costs 0.00 27.80 100-1100-61200 Postage, Shipping & Freig… City Apparel Shipping Costs 27.80 KCTVHARD ALCANTAR HARDWARE INC 07/02/2025 Regular 0.00 123.98 72962 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 577532 Invoice 06/30/2025 Wood And Tools For Roof Ventilation Drill … 0.00 111.96 100-1700-62000 Travel, Meetings & Traini… Wood And Tools For Roof Ventil… 111.96 581638 Invoice 06/30/2025 Various Nuts/Bots For Mounting Tools June 0.00 10.28 100-1700-61801 Equipment Repair & Main… Various Nuts/Bots For Mounting… 10.28 581661 Invoice 06/30/2025 Various Bolts/Nuts For Mounting Tools Ju… 0.00 1.74 100-1700-61801 Equipment Repair & Main… Various Bolts/Nuts For Mounting… 1.74 AMAZON AMAZON CAPITAL SERVICES INC 07/02/2025 Regular 0.00 250.35 72963 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1MCD-XHHJ-HKF3 Invoice 06/30/2025 First Aid 0.00 206.86 100-2500-61220 Operational Supplies First Aid 206.86
1NJP-PXJ4-RVK4 Invoice 06/30/2025 First Aid 0.00 43.49
100-2500-61220 Operational Supplies First Aid 43.49
ASSOHEAT ASSOCIATED HEATNG, AIR CONDITIONG 07/02/2025 Regular 0.00 7,470.00 72964 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 26152 Invoice 06/30/2025 AC Repair 0.00 4,430.00
100-2100-61800 Repairs & Maintenance AC Repair 4,430.00 26153 Invoice 06/30/2025 Heat Pump Repair 0.00 3,040.00 100-2100-61800 Repairs & Maintenance Heat Pump Repair 3,040.00 AT&T - C AT&T Calnet 3 07/02/2025 Regular 0.00 39.22 72965 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 000023669238 Invoice 06/30/2025 Phone Service 0.00 39.22 100-1800-61710 Cellular Phones Phone Service 39.22
BENITEZ SECURITY BENITEZ SECURITY SERVICES 07/02/2025 Regular 0.00 2,688.00 72966 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2923 Invoice 06/30/2025 Monarch Inn Temporary Homless Shelter … 0.00 2,688.00 121-0000-61500 Professional Services Monarch Inn Temporary Homles… 2,688.00 FIRST TEE FUTURE CITIZENS FOUNDATION First Tee - Monterey County 07/02/2025 Regular 0.00 45,000.00 72967 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 42378 Invoice 06/30/2025 Gold Course Operation 0.00 15,000.00 100-2700-61500 Professional Services Gold Course Operation 15,000.00 42379 Invoice 06/30/2025 Golf Course Operation 0.00 15,000.00 100-2700-61500 Professional Services Golf Course Operation 15,000.00 42380 Invoice 06/30/2025 Golf Course Operation 0.00 15,000.00 100-2700-61500 Professional Services Golf Course Operation 15,000.00 ORTIZ'S TR JOSE LUIS ORTIZ ROCHA 07/02/2025 Regular 0.00 1,500.00 72968 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 414 Invoice 06/30/2025 Stump Removal 0.00 300.00
100-2400-61500 Professional Services Stump Removal 300.00 415 Invoice 06/30/2025 Tree Removal 0.00 1,200.00
100-2400-61500 Professional Services Tree Removal 1,200.00 ORTIZ'S TR JOSE LUIS ORTIZ ROCHA 09/12/2025 Regular 0.00 -1,500.00 72968 PARAMOJU JULIA M HERNANDEZ 07/02/2025 Regular 0.00 96.20 72969 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount June 2025 Invoice 06/30/2025 Contract Translating City Council Mtg. June… 0.00 96.20 100-1100-61500 Professional Services Contract Translating City Council… 96.20 MNS ENGINE MNS ENGINEERS, INC. 07/02/2025 Regular 0.00 3,538.50 72970 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 88692 Invoice 06/30/2025 Professional Services Dec 2024 0.00 2,856.00 120-0000-47400 Developer Deposits Professional Services Dec 2024 2,856.00 90369 Invoice 06/30/2025 Professional Services May 2025 0.00 682.50 120-0000-47400 Developer Deposits Professional Services May 2025 682.50 MONTERE P MONTEREY PENINSULA ENGINEERING 07/02/2025 Regular 0.00 55,664.46 72971 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 04-23 RET A Invoice 06/30/2025 Downtown Streetscape Retention 0.00 55,664.46 116-0000-68110 Capital - Improvements Downtown Streetscape Retenti… 55,664.46 ODP ODP BUSINESS SOLUTIONS, LLC 07/02/2025 Regular 0.00 244.11 72972 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 425683397001 Invoice 06/30/2025 Break Room Supplies 0.00 34.79 100-1800-61210 Office Supplies Break Room Supplies 34.79 425683841001 Invoice 06/30/2025 Office Supplies 0.00 31.06 100-1800-61210 Office Supplies Office Supplies 31.06
426607400001 Invoice 06/30/2025 Office Supplies 0.00 59.42 100-1800-61210 Office Supplies Office Supplies 59.42
427419645001 Invoice 06/30/2025 Office Supplies 0.00 118.84 100-1800-61210 Office Supplies Office Supplies 45.00
100-2100-61210 Office Supplies Office Supplies 73.84
PETTY CASH PETTY CASH-CITY HALL CITY OF KING 07/02/2025 Regular 0.00 292.98 72973 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070125 Invoice 06/30/2025 Petty Cash Transactions 0.00 292.98 100-1000-62001 Conference, Travel & Mea… City Clerk Conference 100.00 100-1100-61210 Office Supplies Fiscal New Year 13.48
100-1100-61210 Office Supplies Fiscal New Year 23.88
100-1100-61760 Budget Contingency Ribbon Cutting - Supplies 38.97 100-1100-61760 Budget Contingency Hunt's Retirement Luncheon Su… 67.22 100-1100-61760 Budget Contingency Farewell Card For Hunt 5.43 100-1100-61760 Budget Contingency Coffee for 'Happy Fiscal Year' 44.00 PAC PG&E 07/02/2025 Regular 0.00 123.91 72974
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 062625 Invoice 06/30/2025 Electricity 0.00 123.91
310-0000-61720 Utilities - Gas & Electricity Electricity 123.91 TYLER TECH TYLER TECHNOLOGIES INC 07/02/2025 Regular 0.00 3,480.00 72975 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 025-516261 Invoice 06/30/2025 Utility Billing 0.00 3,480.00 310-0000-61500 Professional Services Utility Billing 3,480.00 U.S. BANCO US BANK EQUIPMENT FINANCE 07/02/2025 Regular 0.00 277.66 72976 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 557253176 Invoice 06/30/2025 Copier Lease 0.00 277.66
100-1800-61560 Maintenance Agreements Copier Lease 277.66 VERIZON WI VERIZON WIRELESS 07/02/2025 Regular 0.00 663.07 72977 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 6115836266 Invoice 06/30/2025 Wireless Bill 0.00 663.07 100-1100-61710 Cellular Phones Wireless Bill 93.34
100-1300-61710 Cellular Phones Wireless Bill 82.72
100-1600-61710 Cellular Phones Wireless Bill 304.10
100-1800-61710 Cellular Phones Wireless Bill 41.36
100-2100-61710 Cellular Phones Wireless Bill 103.96
100-2600-61710 Cellular Phones Wireless Bill 37.59
SOTOF FRANCISCO J SOTO 07/02/2025 Regular 0.00 250.00 72978 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 005 Invoice 07/02/2025 SOCOS 0.00 250.00
100-2600-61500 Professional Services SOCOS 250.00
MONARCH IN MELDI LLC 07/02/2025 Regular 0.00 60,422.07 72979 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070125 A Invoice 07/02/2025 Monarch Inn Homeless Shelter - Replace … 0.00 2,561.07 121-0000-61500 Professional Services Monarch Inn Homeless Shelter -… 2,561.07 070125 B Invoice 07/02/2025 Monarch Inn Temporary Homeless Shelter… 0.00 57,861.00 121-0000-61500 Professional Services Monarch Inn Temporary Homele… 57,861.00 U.S. BAN US BANK CORP PAYMENT SYSTEM 07/10/2025 Regular 0.00 5,528.03 72980 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070725AW Invoice 07/10/2025 Credit Card Purchases 0.00 1,452.02 100-2500-61220 Operational Supplies Goggles for Guppies 50.00 100-2500-61220 Operational Supplies Snack Bar 113.12
100-2500-61220 Operational Supplies Snack Bar 312.80
100-2500-61220 Operational Supplies Pool Supplies 33.98 100-2500-61220 Operational Supplies Snack Bar 107.83
100-2500-61220 Operational Supplies Snack Bar 171.51
100-2500-61220 Operational Supplies Snack Bar 160.01
100-2500-61220 Operational Supplies Snack Bar 32.52
100-2600-61110 Membership Dues Membership CPRS 150.00
100-2600-61210 Office Supplies Scheduling Software 105.01 100-2600-61210 Office Supplies Scheduling Software 84.00 100-2600-61220 Operational Supplies Day Camp Supplies 116.66 100-2600-61220 Operational Supplies Day Camp Supplies 9.96 100-2600-61220 Operational Supplies Day Camp Supplies 4.62 070725JH Invoice 07/10/2025 Credit Card Purchases 0.00 2,347.24 100-1600-61220 Operational Supplies Retirement Lunch For Chief 716.24 100-1600-61500 Professional Services Adobe Acrobat 119.95 100-1600-61500 Professional Services Credit Back To Account -119.95 100-1600-62000 Travel, Meetings & Traini… Lux FTO Update Training 468.00 100-1600-62000 Travel, Meetings & Traini… Rice FTO Update Training 468.00 100-1600-62000 Travel, Meetings & Traini… Partida FTO Supervision Training 695.00 070725MA Credit Memo 07/10/2025 Credit Card Credits 0.00 -90.62 100-1300-61530 IT Services Adobe Membership CREDIT -90.62 070725OH Credit Memo 07/10/2025 Credit Card Credits 0.00 -86.62 100-2100-61210 Office Supplies Adobe Subscriptions -86.62 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 070725SA Invoice 07/10/2025 Credit Card Purchases 0.00 1,873.58 100-1000-61760 Budget Contingency Facebook Promotion - Downtow… 14.95 100-1000-62001 Conference, Travel & Mea… City Valley Mayors and Manager… 603.52 100-1000-62001 Conference, Travel & Mea… Blue Zones Community Walk 25.00 100-1000-62001 Conference, Travel & Mea… Blue Zones Community Walk 435.00 100-1100-61350 Printing & Advertising Chief's Plaque 125.64 100-1400-61110 Membership Dues ICC Membership 170.00
100-1800-61563 Office Equipment Mainte… King Car Wash 41.60 100-1800-64165 Internet Access Monthly Service - Internet Back… 130.00 100-2000-68130 Capital - Computer Adobe Subscription 19.99 100-2000-68130 Capital - Computer Adobe Subscription CREDITs -99.95 100-2000-68130 Capital - Computer Adobe Subscription 407.83 070725USBANK Invoice 07/10/2025 Fees 0.00 32.43
100-1500-64000 Bank Fees Fees 32.43
AFLAC AFLAC 07/18/2025 Regular 0.00 91.47 72982
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000862 Invoice 07/18/2025 PAYROLL DEDUCTION - INSURANCE 0.00 44.30 100-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 31.02 310-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 8.87 410-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 4.41 INV0000863 Invoice 07/18/2025 PAYROLL DEDUCTION - INSURANCE 0.00 47.17 100-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 38.31 310-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 6.74 410-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 2.12 ANTHEM BLU ANTHEM BLUE CROSS 07/18/2025 Regular 0.00 49,663.86 72983 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000865 Invoice 07/18/2025 HEALTH INSURANCE DEDUCTION 0.00 3,672.94 100-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 3,243.62 120-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 7.69 225-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 5.89 310-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 268.62 410-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 147.12 INV0000866 Invoice 07/18/2025 HEALTH INSURANCE EMPLOYER 0.00 45,990.92 100-0000-21150 Health Insurance Payable HEALTH INSURANCE EMPLOYER 41,023.34 120-0000-21150 Health Insurance Payable HEALTH INSURANCE EMPLOYER 69.60 225-0000-21150 Health Insurance Payable HEALTH INSURANCE EMPLOYER 84.47 310-0000-21150 Health Insurance Payable HEALTH INSURANCE EMPLOYER 3,443.46 410-0000-21150 Health Insurance Payable HEALTH INSURANCE EMPLOYER 1,370.05 CAL PERS R CAL PERS RETIREMENTSYSTEM 07/18/2025 Regular 0.00 34,053.63 72984 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000878 Invoice 07/18/2025 PERS PEPRA MISC EMPLOYER 0.00 6,128.61 100-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 5,085.38 120-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 109.26 310-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 741.14 410-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 192.83 INV0000879 Invoice 07/18/2025 PERS PEPRA MISC EMPLOYEE 0.00 5,966.92 100-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 4,951.28 120-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 106.37 310-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 721.57 410-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 187.70 INV0000880 Invoice 07/18/2025 PERS PEPRA SAFETY EMPLOYER 0.00 4,783.96 100-0000-21130 PERS Payable PERS PEPRA SAFETY EMPLOYER 4,764.13 225-0000-21130 PERS Payable PERS PEPRA SAFETY EMPLOYER 19.83 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number INV0000881 Invoice 07/18/2025 PERS PEPRA SAFETY EMPLOYEE 0.00 4,701.88 100-0000-21131 PERS Payable - EE PERS PEPRA SAFETY EMPLOYEE 4,682.39 225-0000-21131 PERS Payable - EE PERS PEPRA SAFETY EMPLOYEE 19.49 INV0000882 Invoice 07/18/2025 PERS MISC CLASSIC EMPLOYER 0.00 1,629.30 100-0000-21130 PERS Payable PERS MISC CLASSIC EMPLOYER 1,035.84 310-0000-21130 PERS Payable PERS MISC CLASSIC EMPLOYER 255.08 410-0000-21130 PERS Payable PERS MISC CLASSIC EMPLOYER 338.38 INV0000883 Invoice 07/18/2025 PERS MISC CLASSIC EMPLOYEE 0.00 937.97 100-0000-21131 PERS Payable - EE PERS MISC CLASSIC EMPLOYEE 596.74 310-0000-21131 PERS Payable - EE PERS MISC CLASSIC EMPLOYEE 146.94 410-0000-21131 PERS Payable - EE PERS MISC CLASSIC EMPLOYEE 194.29 INV0000884 Invoice 07/18/2025 PERS SAFETY CLASSIC EMPLOYER 0.00 6,869.82 100-0000-21130 PERS Payable PERS SAFETY CLASSIC EMPLOYER 6,869.82 INV0000885 Invoice 07/18/2025 PERS SAFTEY CLASSIC EMPLOYEE 0.00 3,035.17 100-0000-21131 PERS Payable - EE PERS SAFTEY CLASSIC EMPLOYEE 3,035.17 CACHLDSUP CALIFORNIA STATE DISBURSEMENT UNIT 07/18/2025 Regular 0.00 780.00 72985 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000891 Invoice 07/18/2025 M. DILLON CHILD SUPPORT 0.00 780.00 100-0000-21175 Wage Levys M. DILLON CHILD SUPPORT 780.00 E.D.I.S. EMPLOYER DRIVEN INSURANCE SERVICE 07/18/2025 Regular 0.00 775.50 72986 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000864 Invoice 07/18/2025 ASI EMPLOYER SHARE 0.00 775.50 100-0000-21150 Health Insurance Payable ASI EMPLOYER SHARE 674.24 120-0000-21150 Health Insurance Payable ASI EMPLOYER SHARE 2.00 225-0000-21150 Health Insurance Payable ASI EMPLOYER SHARE 0.86 310-0000-21150 Health Insurance Payable ASI EMPLOYER SHARE 57.31 410-0000-21150 Health Insurance Payable ASI EMPLOYER SHARE 41.09 K.C.P.O.A. K.C.P.O.A. 07/18/2025 Regular 0.00 525.00 72987 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000870 Invoice 07/18/2025 KCPOA UNION DUES 0.00 525.00 100-0000-21173 KCPOA Union Dues KCPOA UNION DUES 522.27 225-0000-21173 KCPOA Union Dues KCPOA UNION DUES 2.73
K.C.P.S.A. K.C.P.S.A. 07/18/2025 Regular 0.00 425.00 72988 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000871 Invoice 07/18/2025 KCPSA UNION DUES 0.00 425.00 100-0000-21174 KCPSA Union Dues KCPSA UNION DUES 425.00 ICMA RETIR MISSION SQUARE-302397 07/18/2025 Regular 0.00 7,861.45 72989 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000858 Invoice 07/18/2025 EMPLOYER MATCH - ICMA DC 0.00 799.57 100-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 686.49 310-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 61.72 410-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 51.36 INV0000859 Invoice 07/18/2025 EMPLOYER MATCH - ICMA DC 0.00 639.27 100-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 511.96 120-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 47.42 310-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 79.89 INV0000860 Invoice 07/18/2025 EMPLOYER MATCH - ICMA DC 0.00 443.82 100-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 332.87 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 310-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 110.95 INV0000867 Invoice 07/18/2025 DEF COMP EMPLOYEE 0.00 4,044.24 100-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 3,282.24 120-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 210.41 310-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 521.60 410-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 29.99 INV0000868 Invoice 07/18/2025 DEF COMP EMPLOYEE 0.00 1,639.28 100-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 1,464.41 310-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 49.32 410-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 125.55 INV0000869 Invoice 07/18/2025 DEF COMP EMPLOYEE 0.00 295.27 100-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 267.73 310-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 27.54 MUTUAL OF OMAHA MUTUAL OF OMAHA 07/18/2025 Regular 0.00 2,856.17 72990 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000875 Invoice 07/18/2025 DENTAL INSURANCE EMPLOYER 0.00 559.65 100-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 462.09 120-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 2.72 310-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 33.30 410-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 61.54 INV0000876 Invoice 07/18/2025 DENTAL INSURANCE EMPLOYER 0.00 420.84 100-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 357.73 310-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 56.10 410-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 7.01 INV0000877 Invoice 07/18/2025 DENTAL INSURANCE EMPLOYER 0.00 1,378.08 100-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 1,286.72 120-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 1.42 225-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 4.18 310-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 85.76 INV0000887 Invoice 07/18/2025 VISION INSURANCE EMPLOYER 0.00 78.30 100-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 72.05 310-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 6.25 INV0000888 Invoice 07/18/2025 VISION INSURANCE EMPLOYER 0.00 51.60 100-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 43.02 310-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 6.89 410-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 1.69 INV0000889 Invoice 07/18/2025 VISION INSURANCE EMPLOYER 0.00 118.20 100-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 97.61 120-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 0.57 310-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 7.03 410-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 12.99 INV0000890 Invoice 07/18/2025 VISION INSURANCE EMPLOYER 0.00 249.50 100-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 229.68 120-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 0.31 225-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 0.91 310-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 18.60 Selman One80 Intermediaries Inc. 07/18/2025 Regular 0.00 52.36 72991 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000874 Invoice 07/18/2025 KCFC AD&D EMPLOYER 0.00 52.36 100-0000-21170 LTD Insurance Payable KCFC AD&D EMPLOYER 51.77 310-0000-21170 LTD Insurance Payable KCFC AD&D EMPLOYER 0.59 SEIU SEIU LOCAL 521 07/18/2025 Regular 0.00 520.72 72992 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000886 Invoice 07/18/2025 SEIU UNION DUES 0.00 520.72 100-0000-21196 City Reimb Payable SEIU UNION DUES 383.63 120-0000-21196 City Reimb Payable SEIU UNION DUES 2.71
310-0000-21196 City Reimb Payable SEIU UNION DUES 67.00 410-0000-21196 City Reimb Payable SEIU UNION DUES 67.38 STAND INS STANDARD INSURANCE COMPANY 07/18/2025 Regular 0.00 1,610.88 72993 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000861 Invoice 07/18/2025 EMPLOYER SHARE - AD&D 0.00 130.59 100-0000-21160 Life Insurance Payable EMPLOYER SHARE - AD&D 116.85 120-0000-21160 Life Insurance Payable EMPLOYER SHARE - AD&D 0.80 225-0000-21160 Life Insurance Payable EMPLOYER SHARE - AD&D 0.14 310-0000-21160 Life Insurance Payable EMPLOYER SHARE - AD&D 8.09 410-0000-21160 Life Insurance Payable EMPLOYER SHARE - AD&D 4.71 INV0000872 Invoice 07/18/2025 STANDARD LIFE EMPLOYER 0.00 835.80 100-0000-21160 Life Insurance Payable STANDARD LIFE EMPLOYER 747.46 120-0000-21160 Life Insurance Payable STANDARD LIFE EMPLOYER 5.09 225-0000-21160 Life Insurance Payable STANDARD LIFE EMPLOYER 0.87 310-0000-21160 Life Insurance Payable STANDARD LIFE EMPLOYER 51.81 410-0000-21160 Life Insurance Payable STANDARD LIFE EMPLOYER 30.57 INV0000873 Invoice 07/18/2025 STANDARD LTD EMPLOYER 0.00 644.49 100-0000-21170 LTD Insurance Payable STANDARD LTD EMPLOYER 566.35 120-0000-21170 LTD Insurance Payable STANDARD LTD EMPLOYER 3.68 225-0000-21170 LTD Insurance Payable STANDARD LTD EMPLOYER 0.60 310-0000-21170 LTD Insurance Payable STANDARD LTD EMPLOYER 43.41 410-0000-21170 LTD Insurance Payable STANDARD LTD EMPLOYER 30.45 911 HAZMAT CLEANUP L911 HAZMAT CLEANUP LLC 07/18/2025 Regular 0.00 2,249.99 72994 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 0001126 Invoice 06/30/2025 Monarch Inn Hazmat Room Cleanup 0.00 2,249.99 121-0000-61500 Professional Services Monarch Inn Hazmat Room Clea… 2,249.99 ACEHIGH ACE HIGH DESIGNS INC 07/18/2025 Regular 0.00 147.07 72995 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 53731 Invoice 06/30/2025 Camp Shirts 0.00 104.57
100-2600-61340 Uniform Purchase Camp Shirts 104.57
53732 Invoice 06/30/2025 Camp Shirts 0.00 42.50
100-2600-61340 Uniform Purchase Camp Shirts 42.50
KCTVHARD ALCANTAR HARDWARE INC 07/18/2025 Regular 0.00 248.91 72996 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 581236 Invoice 06/30/2025 Trimmer Line 0.00 58.71
100-2400-61898 Equipment Repair & Main… Trimmer Line 58.71 581239 Invoice 06/30/2025 Concrete 0.00 71.71
100-2400-61800 Repairs & Maintenance Concrete 71.71
581586 Invoice 06/30/2025 Screws 0.00 42.40
310-0000-61800 Repairs & Maintenance Screws 42.40
581629 Invoice 06/30/2025 Replacement Ex Cord & Splitter 0.00 54.35 100-2100-61810 Tools & Minor Equipment Replacement Ex Cord & Splitter 54.35 581686 Invoice 06/30/2025 Batteries 0.00 21.74
100-2400-61227 Supplies-Landscaping Batteries 21.74
Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number TRUJILLOA ALICIA TRUJILLO 07/18/2025 Regular 0.00 71.40 72997 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 063025 Invoice 06/30/2025 Events Reimbursement 0.00 71.40 100-1100-62009 Travel, Meetings & Traini… Events Reimbursement 71.40 CARMEL FIR ART BLACK 07/18/2025 Regular 0.00 4,250.00 72998 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 125234 Invoice 06/30/2025 Fire Sprinklers 2025 0.00 250.00 100-1400-61500 Professional Services Fire Sprinklers 2025 250.00 125235 Invoice 06/30/2025 Fire Sprinklers 0.00 250.00
100-1400-61500 Professional Services Fire Sprinklers 250.00 125236 Invoice 06/30/2025 Fire Sprinklers 0.00 250.00
100-1400-61500 Professional Services Fire Sprinklers 250.00 125237 Invoice 06/30/2025 Fire Sprinklers 0.00 250.00
100-1400-61500 Professional Services Fire Sprinklers 250.00 125238 Invoice 06/30/2025 Fire Sprinklers 0.00 250.00
100-1400-61500 Professional Services Fire Sprinklers 250.00 125239 Invoice 06/30/2025 Fire Sprinklers 0.00 250.00
100-1400-61500 Professional Services Fire Sprinklers 250.00 125240 Invoice 06/30/2025 Fire Sprinklers 0.00 250.00
100-1400-61500 Professional Services Fire Sprinklers 250.00 125241 Invoice 06/30/2025 Fire Sprinklers 0.00 250.00
100-1400-61500 Professional Services Fire Sprinklers 250.00 2025-06 Invoice 06/30/2025 Annual Fire Inspections Businesses 0.00 2,250.00 100-1400-61500 Professional Services Annual Fire Inspections Business… 2,250.00 AT&T - C AT&T Calnet 3 07/18/2025 Regular 0.00 256.35 72999 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 000023668070 Invoice 06/30/2025 Phone Bill 0.00 157.88
100-1700-61710 Cellular Phones Phone Bill 157.88
000023669237 Invoice 06/30/2025 Phone Bill 0.00 59.51
100-1700-61700 Telephone/Data/Pager Phone Bill 59.51
000023726957 Invoice 06/30/2025 Phone Bill 0.00 38.96
100-1800-61710 Cellular Phones Phone Bill 38.96
BEAZLEY BEAZLEY SECURITY, LLC 07/18/2025 Regular 0.00 7,500.00 73000 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV5801 Invoice 06/30/2025 Cybersecurity Services To Address Breach … 0.00 7,500.00 100-1500-61530 IT Services Cybersecurity Services To Addre… 7,500.00 CALSTATE CALSTATE SUPPLY, INC. 07/18/2025 Regular 0.00 217.45 73001 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 6225 Invoice 06/30/2025 Graffiti Removal Wipes 0.00 217.45 100-2400-61800 Repairs & Maintenance Graffiti Removal Wipes 217.45 CNC ELECTR CLARK N CLEVENGER CNC ELECTRIC AND OUTDOOR POWER 07/18/2025 Regular 0.00 883.89 73002 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 8257 Invoice 06/30/2025 Hedger Repairs 0.00 417.47
100-2400-61898 Equipment Repair & Main… Hedger Repairs 417.47 8258 Invoice 06/30/2025 Hedger Repairs 0.00 466.42
Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-2400-61898 Equipment Repair & Main… Hedger Repairs 466.42 DAVE'S REP DAVE'S REPAIR SERVICE David L Gambetta 07/18/2025 Regular 0.00 100.00 73003 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 38842 Invoice 06/30/2025 Monthly Fuel Inspection Airport 0.00 100.00 110-0000-61500 Professional Services Monthly Fuel Inspection Airport 100.00 DEPT CONS DEPARTMENT OF CONSERVATION DIV. OF ADMIN. SERVICES-ACCNT. 07/18/2025 Regular 0.00 867.24 73004 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 063025 Invoice 06/30/2025 Strong Motion Quarterly Report 0.00 867.24 100-1400-61770 SMIP Fees Strong Motion Quarterly Report 867.24 DEPT ACCNT DEPARTMENT OF JUSTICE ACCOUNTING OFFICE 07/18/2025 Regular 0.00 294.00 73005 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 829714 Invoice 06/30/2025 Finger Prints 0.00 294.00
100-2000-64120 DOJ Fingerprint Checks Finger Prints 294.00 DIMES MEDI DIMES MEDIA CORPORATION 07/18/2025 Regular 0.00 250.00 73006 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 4863 Invoice 06/30/2025 KRKC Ads 0.00 250.00
100-2600-61125 Advertising KRKC Ads 250.00
FIRST TEE FUTURE CITIZENS FOUNDATION First Tee - Monterey County 07/18/2025 Regular 0.00 18,333.34 73007 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2721 Invoice 06/30/2025 Golf Course Operation 0.00 9,166.67 100-2700-61500 Professional Services Golf Course Operation 9,166.67 41913 Invoice 06/30/2025 Golf Course Operation 0.00 9,166.67 100-2700-61500 Professional Services Golf Course Operation 9,166.67 HARRIS & A HARRIS & ASSOCIATES INC 07/18/2025 Regular 0.00 787.50 73008 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 68342 Invoice 06/30/2025 Riverview Gardens Engineers Report 0.00 787.50 610-0000-61500 Professional Services Riverview Gardens Engineers Re… 787.50 TIRE KING JOSE RODRIGUEZ TIRE KING & AUTO EXPRESS 07/18/2025 Regular 0.00 39.88 73009 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 92195 Invoice 06/30/2025 Flat Tire Repair 0.00 39.88
100-2400-61893 Vehicle Repairs & Mainte… Flat Tire Repair 39.88 KIMLEY-HOR KIMLEY-HORN & ASSOCIATES INC 07/18/2025 Regular 0.00 6,194.93 73010 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 094557101-0625 Invoice 06/30/2025 KIC Papi & Reul RWY 11 0.00 6,194.93 110-0000-68110 Capital - Improvements KIC Papi & Reul RWY 11 6,194.93 NEWSV NEW SV MEDIA INC 07/18/2025 Regular 0.00 331.57 73011 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 146844 Invoice 06/30/2025 Taxi Service Public Notice 0.00 331.57 100-1300-61100 Public Notices Taxi Service Public Notice 331.57 OWEN EQUIP OWEN EQUIPMENT SALES INC 07/18/2025 Regular 0.00 1,307.05 73012 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 00067291 Invoice 06/30/2025 Sweeper Parts 0.00 1,307.05 410-0000-61899 Equipment Repair & Main… Sweeper Parts 1,307.05 PURE WATER PENINSULA PURE WATER INC 07/18/2025 Regular 0.00 41.45 73013 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 455088 Invoice 06/30/2025 Utilities Water 0.00 41.45
100-1800-61730 Utilities - Water Utilities Water 41.45
PAC PG&E 07/18/2025 Regular 0.00 53,147.34 73014
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 072125 Invoice 06/30/2025 Electricity 0.00 53,147.34
100-1600-61720 Utilities - Gas & Electricity Electricity 3,083.80 100-1700-61720 Utilities - Gas & Electricity Electricity 737.64 100-1800-61720 Utilities - Gas & Electricity Electricity 1,364.65 100-2100-61720 Utilities - Gas & Electricity Electricity 800.82 100-2400-61720 Utilities - Gas & Electricity Electricity 3,393.37 100-2500-61720 Utilities - Gas & Electricity Electricity 10,167.40 100-2600-61720 Utilities - Gas & Electricity Electricity 914.56 110-0000-61720 Utilities - Gas & Electricity Electricity 201.67 310-0000-61720 Utilities - Gas & Electricity Electricity 23,552.58 410-0000-61720 Utilities - Gas & Electricity Electricity 8,930.85 QUILL CORP QUILL CORPORATION 07/18/2025 Regular 0.00 357.61 73015 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 44698376 Invoice 06/30/2025 Office Supplies 0.00 214.17 100-1500-61210 Office Supplies Office Supplies 214.17
44702042 Invoice 06/30/2025 Office Supplies 0.00 143.44 100-1100-61210 Office Supplies Office Supplies 21.27
100-1800-61210 Office Supplies Office Supplies 78.68
100-2100-61210 Office Supplies Office Supplies 43.49
SVSWA SALINAS VALLEY SOLID WASTE AUTHORITY 07/18/2025 Regular 0.00 4,925.90 73016 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount FY24-25-Q4 Invoice 06/30/2025 Refuse and Recycling Franchise Agreement… 0.00 4,925.90 100-1100-61500 Professional Services Refuse and Recycling Franchise … 4,925.90 SAVETHE SAVE THE WHALES 07/18/2025 Regular 0.00 17,200.00 73017 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2024-2025 Invoice 06/30/2025 Public Outreach Education 0.00 17,200.00 717-0000-61500 Professional Services Public Outreach Education 17,200.00 WITMER WITMER PUBLIC SAFETY GROUP, INC 07/18/2025 Regular 0.00 432.81 73018 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV694456 Invoice 06/30/2025 Fire Helmet For Chief 8502 0.00 432.81 100-1700-61341 Safety Clothing Fire Helmet For Chief 8502 432.81 KCTVHARD ALCANTAR HARDWARE INC 07/18/2025 Regular 0.00 81.53 73019 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 581923 Invoice 07/18/2025 Oil For Tools 0.00 81.53
100-2100-61898 Equipment Repair & Main… Oil For Tools 81.53 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number ALLIANT ALLIANT INSURANCE SERVICES INC NPB MAIN 07/18/2025 Regular 0.00 27,644.00 73020 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3133293 Invoice 07/18/2025 Airport Insurance 0.00 6,641.00 110-0000-61600 Liability Insurance Airport Insurance 6,641.00 3135799 Invoice 07/18/2025 Vehicle Insurance 0.00 19,434.00 100-2000-61610 Vehicle Insurance Vehicle Insurance July 2025 19,434.00 3137649 Invoice 07/18/2025 ACIP Crime Ins. Renewal 25-26 0.00 1,569.00 100-2000-61400 Misc Insurance Premiums ACIP Crime Ins. Renewal 25-26 1,569.00 AMAZON AMAZON CAPITAL SERVICES INC 07/18/2025 Regular 0.00 573.40 73021 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 117F-XJD7-3YXF Invoice 07/18/2025 Pool Supplies 0.00 76.10 100-2500-61220 Operational Supplies Pool Supplies 76.10 1JR7-4XJN-9L1C Invoice 07/18/2025 Calendar 2026 0.00 19.02 100-2600-61210 Office Supplies Calendar 2026 19.02
1LY6-NTGM-KCXT Invoice 07/18/2025 Office Supplies 0.00 158.59 100-1400-61210 Office Supplies Office Supplies 37.18
100-1800-61210 Office Supplies Office Supplies 121.41
1QWD-RLTH-19JY Invoice 07/18/2025 Pool Freezer 0.00 264.25 100-2500-61220 Operational Supplies Pool Freezer 264.25 1QXD-1RCG-DYCJ Invoice 07/18/2025 Pool Supplies 0.00 55.44 100-2500-61220 Operational Supplies Pool Supplies 55.44 AMBAG AMBAG 07/18/2025 Regular 0.00 2,542.66 73022
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 4501 Invoice 07/18/2025 AMBAG Dues July 0.00 2,542.66
100-2000-61111 AMBAG Dues AMBAG Dues July 2,542.66
WASSONA ANDREA WASSON 07/18/2025 Regular 0.00 214.17 73023 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070825 Invoice 07/18/2025 Reimbursement - Snack Bar 0.00 161.25 100-2500-61220 Operational Supplies Reimbursement - Snack Bar 161.25 070925 Invoice 07/18/2025 Reimbursement - Snack Bar 0.00 52.92 100-2500-61220 Operational Supplies Reimbursement - Snack Bar 52.92 CARMEL FIR ART BLACK 07/18/2025 Regular 0.00 1,375.00 73024 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2025-07 Invoice 07/18/2025 Annual Fire Inspections For Businesses 0.00 1,375.00 100-1400-61500 Professional Services Annual Fire Inspections 1,375.00 BENITEZ SECURITY BENITEZ SECURITY SERVICES 07/18/2025 Regular 0.00 5,952.00 73025 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2950 Invoice 07/18/2025 Monarch Inn Temporary Shelter Security 0.00 3,264.00 121-0000-61500 Professional Services Monarch Inn Temporary Shelter … 3,264.00 2966 Invoice 07/18/2025 Monarch Inn Temporary Shelter Security 0.00 2,688.00 121-0000-61500 Professional Services Monarch Inn Temporary Shelter … 2,688.00 VENEGASB BENJAMIN VENEGAS 07/18/2025 Regular 0.00 75.00 73026 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 071525 Invoice 07/18/2025 Softball Coach 0.00 75.00
100-0000-45340 Youth Soccer Coach - Softball Team 75.00 CARRILLOC CRYSTAL CARRILLO 07/18/2025 Regular 0.00 75.00 73027 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 071525 Invoice 07/18/2025 Softball Coach 0.00 75.00
100-0000-45340 Youth Soccer Softball Coach 75.00
DJ DAN INC DANIEL ALBERTO NAVARRO DJ DAN INC 07/18/2025 Regular 0.00 75.00 73028 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 071525 Invoice 07/18/2025 Softball Coach 0.00 75.00
100-0000-45340 Youth Soccer Softball Coach 75.00
DAVE'S REP DAVE'S REPAIR SERVICE David L Gambetta 07/18/2025 Regular 0.00 100.00 73029 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 38995 Invoice 07/18/2025 Monthly Site Inspection 0.00 100.00 110-0000-61500 Professional Services Monthly Site Inspection 100.00 IGLESIASD DIANA IGLESIAS 07/18/2025 Regular 0.00 75.00 73030 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 071525 Invoice 07/18/2025 Softball Coach 0.00 75.00
100-0000-45340 Youth Soccer Softball Coach 75.00
D A CONSUL DISABILITY ACCESS CONSULTANTS LLC 07/18/2025 Regular 0.00 2,000.00 73031 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 25-177 Invoice 07/18/2025 ADA Transition Plan Annual Subscription 0.00 2,000.00 100-1100-61760 Budget Contingency ADA Transition Plan Annual Subs… 2,000.00 CORTES EM EMMANUEL CORTES 07/18/2025 Regular 0.00 75.00 73032 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 071525 Invoice 07/18/2025 Softball Coach 0.00 75.00
100-0000-45340 Youth Soccer Softball Coach 75.00
GREEN L GREEN LINE 07/18/2025 Regular 0.00 2,710.00 73033 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 106184 Invoice 07/18/2025 Junction Box Cleaning WWTP 0.00 2,710.00 310-0000-61500 Professional Services Junction Box Cleaning WWTP 2,710.00 CIVICPLUS ICON ENTERPRISES, INC. CivicPlus 07/18/2025 Regular 0.00 9,591.00 73034 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 341118 Invoice 07/18/2025 Next Request PRA Request Annual Fee 0.00 9,591.00 100-2000-61500 Professional Services Next Request PRA Request Ann… 9,591.00 KSSTATE KS STATEBANK GOVERNMENT FINANCE DEPT 07/18/2025 Regular 0.00 9,649.12 73035 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 54913-9-2025 Invoice 07/18/2025 Street Sweeper Payment 0.00 9,649.12 100-2200-68200 Interest Street Sweeper Payment 228.83
100-2200-68210 Principal Street Sweeper Payment 9,420.29 LINCOLN LINCOLN AQUATICS 07/18/2025 Regular 0.00 2,763.94 73036 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount NS523225 Invoice 07/18/2025 Chlorine 0.00 2,763.94
100-2500-61270 Chemicals Chlorine 2,763.94
MOCO AUDIT MO CO AUDITOR-CONTROLLER 07/18/2025 Regular 0.00 12,917.25 73037 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 26-115 Invoice 07/18/2025 LAFCO Annual Fee 0.00 12,917.25 100-2000-61112 LAFCO Apportionment LAFCO Annual Fee 12,917.25 CENTRALCOA MONTEREY COUNTY BUSINESS COUNC Central Coast SBDC 07/18/2025 Regular 0.00 3,000.00 73038 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 5062 Invoice 07/18/2025 SBDC Financial Support Econ Dev Assistan… 0.00 3,000.00 100-1000-61300 Community Promotion SBDC Financial Support Econ Dev… 3,000.00 NEWSV NEW SV MEDIA INC 07/18/2025 Regular 0.00 341.51 73039 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 147871 Invoice 07/18/2025 Public Hearing Notice LA Hearne Cup 0.00 341.51 120-0000-61100 Public Notices Public Hearing Notice LA Hearne… 341.51 O'REILLY A O'REILLY AUTOMOTIVE INC 07/18/2025 Regular 0.00 18.48 73040 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3133-173618 Invoice 07/18/2025 Spray Glue - FD 0.00 18.48 100-1700-61803 Fire Station Maintenance Spray Glue - FD 18.48 PBGFS PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC07/18/2025 Regular 0.00 583.61 73041 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3107309003 Invoice 07/18/2025 Postage Machine Lease - Postage Shipping 0.00 583.61 100-1800-61200 Postage, Shipping & Freig… Postage Machine Lease - Postage… 583.61 RAZZOLINK RAZZO LINK INC RAZZOLINK 07/18/2025 Regular 0.00 34.90 73042 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 432648 Invoice 07/18/2025 FY 25/26 July 0.00 34.90
100-2000-61560 Maintenance Agreements FY 25/26 July 34.90 TAMC TRANSPORTATION AGENCY FOR MONTEREY COUNTY (TAMC) 07/18/2025 Regular 0.00 4,465.00 73043 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount FY26 RTPA Invoice 07/18/2025 Regional Transportation Planning Assessm… 0.00 4,465.00 100-2000-61785 TAMC Congestion Mgmt … Regional Transportation Plannin… 4,465.00 LARAVANES VANESSA LARA 07/18/2025 Regular 0.00 75.00 73044 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 071525 Invoice 07/18/2025 Softball Coach 0.00 75.00
100-0000-45340 Youth Soccer Softball Coach 75.00
M BASIA MBASIA C/O Alliant Insurance Services 07/28/2025 Regular 0.00 544,057.32 73045 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 250701-6 Invoice 07/28/2025 Premiums 0.00 544,057.32
100-1100-51270 Workers' Compensation Premiums 377.30
100-1300-51270 Workers' Compensation Premiums 109.62
100-1400-51270 Workers' Compensation Premiums 137.55
100-1500-51270 Workers' Compensation Premiums 137.55
100-1600-51270 Workers' Compensation Premiums 41,546.53 100-1700-51270 Workers' Compensation Premiums 18,503.47 100-2000-51270 Workers' Compensation Premiums 32,072.38 100-2000-61400 Misc Insurance Premiums Premiums 197,068.78 100-2000-61600 Liability Insurance Premiums 107,696.15
100-2000-61600 Liability Insurance Premiums -17,241.35
100-2000-61600 Liability Insurance Premiums 829.00
100-2000-61630 Employee Assistance Prog… Premiums 7,232.40 100-2100-51270 Workers' Compensation Premiums 171.49
100-2400-51270 Workers' Compensation Premiums 397.81
100-2600-51270 Workers' Compensation Premiums 5,620.21
310-0000-51270 Workers' Compensation Premiums 561.88
310-0000-61600 Liability Insurance Premiums 128,891.22
310-0000-61600 Liability Insurance Premiums 19,581.12
410-0000-51270 Workers' Compensation Premiums 364.21
AFLAC AFLAC 08/01/2025 Regular 0.00 91.47 73046
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000905 Invoice 08/01/2025 PAYROLL DEDUCTION - INSURANCE 0.00 44.30 100-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 31.01 310-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 8.86 410-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 4.43 INV0000906 Invoice 08/01/2025 PAYROLL DEDUCTION - INSURANCE 0.00 47.17 100-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 38.31 310-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 6.77 410-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 2.09 ANTHEM BLU ANTHEM BLUE CROSS 08/01/2025 Regular 0.00 3,672.94 73047 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000907 Invoice 08/01/2025 HEALTH INSURANCE DEDUCTION 0.00 3,672.94 100-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 3,239.73 120-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 11.95 225-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 5.88 310-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 268.20 410-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 147.18 CAL PERS R CAL PERS RETIREMENTSYSTEM 08/01/2025 Regular 0.00 34,498.01 73048 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000913 Invoice 08/01/2025 PERS PEPRA MISC EMPLOYER 0.00 6,270.42 100-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 5,144.79 120-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 180.38 310-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 743.95 410-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 201.30 INV0000914 Invoice 08/01/2025 PERS PEPRA MISC EMPLOYEE 0.00 6,104.99 100-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 5,009.15 120-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 175.62 310-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 724.24 410-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 195.98 INV0000915 Invoice 08/01/2025 PERS PEPRA SAFETY EMPLOYER 0.00 4,676.30 100-0000-21130 PERS Payable PERS PEPRA SAFETY EMPLOYER 4,640.84 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 225-0000-21130 PERS Payable PERS PEPRA SAFETY EMPLOYER 35.46 INV0000916 Invoice 08/01/2025 PERS PEPRA SAFETY EMPLOYEE 0.00 4,596.09 100-0000-21131 PERS Payable - EE PERS PEPRA SAFETY EMPLOYEE 4,561.24 225-0000-21131 PERS Payable - EE PERS PEPRA SAFETY EMPLOYEE 34.85 INV0000917 Invoice 08/01/2025 PERS MISC CLASSIC EMPLOYER 0.00 1,637.30 100-0000-21130 PERS Payable PERS MISC CLASSIC EMPLOYER 1,029.81 310-0000-21130 PERS Payable PERS MISC CLASSIC EMPLOYER 258.08 410-0000-21130 PERS Payable PERS MISC CLASSIC EMPLOYER 349.41 INV0000918 Invoice 08/01/2025 PERS MISC CLASSIC EMPLOYEE 0.00 942.66 100-0000-21131 PERS Payable - EE PERS MISC CLASSIC EMPLOYEE 593.19 310-0000-21131 PERS Payable - EE PERS MISC CLASSIC EMPLOYEE 148.70 410-0000-21131 PERS Payable - EE PERS MISC CLASSIC EMPLOYEE 200.77 INV0000919 Invoice 08/01/2025 PERS SAFETY CLASSIC EMPLOYER 0.00 7,122.30 100-0000-21130 PERS Payable PERS SAFETY CLASSIC EMPLOYER 7,122.30 INV0000920 Invoice 08/01/2025 PERS SAFTEY CLASSIC EMPLOYEE 0.00 3,147.95 100-0000-21131 PERS Payable - EE PERS SAFTEY CLASSIC EMPLOYEE 3,147.95 CACHLDSUP CALIFORNIA STATE DISBURSEMENT UNIT 08/01/2025 Regular 0.00 780.00 73049 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000922 Invoice 08/01/2025 M. DILLON CHILD SUPPORT 0.00 780.00 100-0000-21175 Wage Levys M. DILLON CHILD SUPPORT 780.00 K.C.P.O.A. K.C.P.O.A. 08/01/2025 Regular 0.00 525.00 73050 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000911 Invoice 08/01/2025 KCPOA UNION DUES 0.00 525.00 100-0000-21173 KCPOA Union Dues KCPOA UNION DUES 519.66 225-0000-21173 KCPOA Union Dues KCPOA UNION DUES 5.34
K.C.P.S.A. K.C.P.S.A. 08/01/2025 Regular 0.00 425.00 73051 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000912 Invoice 08/01/2025 KCPSA UNION DUES 0.00 425.00 100-0000-21174 KCPSA Union Dues KCPSA UNION DUES 425.00 ICMA RETIR MISSION SQUARE-302397 08/01/2025 Regular 0.00 8,655.21 73052 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000902 Invoice 08/01/2025 EMPLOYER MATCH - ICMA DC 0.00 827.01 100-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 709.52 310-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 64.42 410-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 53.07 INV0000903 Invoice 08/01/2025 EMPLOYER MATCH - ICMA DC 0.00 655.25 100-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 496.47 120-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 76.91 310-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 81.87 INV0000904 Invoice 08/01/2025 EMPLOYER MATCH - ICMA DC 0.00 454.92 100-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 341.19 310-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 113.73 INV0000908 Invoice 08/01/2025 DEF COMP EMPLOYEE 0.00 4,759.81 100-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 3,870.74 120-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 337.46 310-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 521.62 410-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 29.99 INV0000909 Invoice 08/01/2025 DEF COMP EMPLOYEE 0.00 1,662.95 100-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 1,482.31 310-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 51.06 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 410-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 129.58 INV0000910 Invoice 08/01/2025 DEF COMP EMPLOYEE 0.00 295.27 100-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 267.73 310-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 27.54 SEIU SEIU LOCAL 521 08/01/2025 Regular 0.00 533.15 73053 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000921 Invoice 08/01/2025 SEIU UNION DUES 0.00 533.15 100-0000-21196 City Reimb Payable SEIU UNION DUES 391.92 120-0000-21196 City Reimb Payable SEIU UNION DUES 4.99
310-0000-21196 City Reimb Payable SEIU UNION DUES 65.92 410-0000-21196 City Reimb Payable SEIU UNION DUES 70.32 A & G PUMP A & G PUMPING INC 08/01/2025 Regular 0.00 162.00 73054 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 25-101883 Invoice 06/30/2025 Porta Potty Rental WWTF 0.00 162.00 310-0000-61500 Professional Services Porta Potty Rental WWTF 162.00 KCTVHARD ALCANTAR HARDWARE INC 08/01/2025 Regular 0.00 44.95 73055 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 581154 Invoice 06/30/2025 Washers - PD 0.00 3.03
100-1600-61505 Janitorial Service Washers - PD 3.03
581869 Invoice 06/30/2025 Park Restroom Repair 0.00 21.93 100-2400-61800 Repairs & Maintenance Park Restroom Repair 21.93 581879 Invoice 06/30/2025 Post Repair / Sign Placement WWTF 0.00 19.99 310-0000-61800 Repairs & Maintenance Post Repair / Sign Placement W… 19.99 AMAZON AMAZON CAPITAL SERVICES INC 08/01/2025 Regular 0.00 204.90 73056 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1L3K-G7FP-FTWG Invoice 06/30/2025 Office Supplies 0.00 204.90 100-1600-61210 Office Supplies Office Supplies 204.90
AMERIGAS AMERIGAS PROPANE LP 08/01/2025 Regular 0.00 130.39 73057 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3178913017 Invoice 06/30/2025 Gas Tank 0.00 130.39
100-1600-61720 Utilities - Gas & Electricity Gas Tank 130.39 AT & T-FIR AT & T MOBILITY 08/01/2025 Regular 0.00 873.81 73058 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 287299743011X… Invoice 06/30/2025 Cellphones 0.00 656.51 100-1600-61710 Cellular Phones Cellphones 656.51
287321620527X… Invoice 06/30/2025 Cellphones 0.00 217.30 100-1100-61710 Cellular Phones City Cell Phones 86.92
100-1700-61710 Cellular Phones City Cell Phones 43.46
100-2100-61710 Cellular Phones City Cell Phones 86.92
AT&T - C AT&T Calnet 3 08/01/2025 Regular 0.00 63.04 73059 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 000023668069 Invoice 06/30/2025 KCPD Line 0.00 31.52
100-1600-61595 911 Dispatch Services KCPD Line 31.52
000023668657 Invoice 06/30/2025 911 Outside Line 0.00 31.52 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-1600-61595 911 Dispatch Services 911 Outside Line 31.52 ATLAS ATLAS ORGANICS CU11, LLC 08/01/2025 Regular 0.00 2,318.00 73060 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount CU11-063025D Invoice 06/30/2025 Composted Mulch 0.00 2,318.00 100-2100-61504 Contract Services/Rentals Composted Mulch 2,318.00 BARTLE BARTLE WELLS ASSOCIATES 08/01/2025 Regular 0.00 2,015.80 73061 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 579C-1002 Invoice 06/30/2025 Sewer Rate Study 0.00 2,015.80 310-0000-61503 Professional Services Sewer Rate Study 2,015.80 CALIFOR CALIFORNIA BUILDING STANDARDS COMMISSION08/01/2025 Regular 0.00 202.50 73062 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 063025 Invoice 06/30/2025 BSASRF 0.00 202.50
100-1400-61775 SMIP Green Fees BSASRF 202.50
CAL WATER CALIFORNIA WATER SERVICE CO 08/01/2025 Regular 0.00 35,416.50 73063 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070325 Invoice 06/30/2025 Water 0.00 35,416.50
100-1600-61730 Utilities - Water Water 323.21
100-1700-61730 Utilities - Water Water 189.20
100-1800-61730 Utilities - Water Water 1,302.94
100-2100-61730 Utilities - Water Water 275.15
100-2400-61730 Utilities - Water Water 26,729.08
100-2400-61730 Utilities - Water Water 996.71
100-2400-61730 Utilities - Water Water 3,662.05
100-2500-61730 Utilities - Water Water 1,103.32
100-2600-61730 Utilities - Water Water 321.11
110-0000-61730 Utilities - Water Water 88.86
410-0000-61730 Utilities - Water Water 424.87
CO OF MO S COUNTY OF MONTEREY Sheriff * Marshal * Coroner 08/01/2025 Regular 0.00 15,314.93 73064 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3121 Invoice 06/30/2025 CJIS 0.00 15,314.93
100-1600-61564 ACJIS Warrant System CJIS 15,314.93
DEPT ACCNT DEPARTMENT OF JUSTICE ACCOUNTING OFFICE 08/01/2025 Regular 0.00 1,632.00 73065 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 822330 Invoice 06/30/2025 DOJ Finger Printing 0.00 882.00 100-2000-64120 DOJ Fingerprint Checks DOJ Finger Printing 882.00 829431 Invoice 06/30/2025 Fingerprints 0.00 750.00
100-2000-64120 DOJ Fingerprint Checks Fingerprints 750.00 EARTHSYS EARTH SYSTEMS PACIFIC 08/01/2025 Regular 0.00 1,249.50 73066 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 854500 Invoice 06/30/2025 KC Plaza & Bulbout 0.00 1,249.50 226-0000-61500 Professional Services KC Plaza & Bulbout 1,249.50 IDCON ID CONCEPTS LLC 08/01/2025 Regular 0.00 54.59 73067 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 251360 Invoice 06/30/2025 ID's Masterson, Partida 0.00 54.59 100-1600-61350 Printing & Advertising ID's Masterson, Partida 54.59 CUESTAP JOHN E ODUM Cuesta Polygraph 08/01/2025 Regular 0.00 2,250.00 73068 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2188 Invoice 06/30/2025 Polygraph Langston, Barrera, Cruz, Gomez,… 0.00 2,250.00 100-1600-63000 Recruitment & Advertising Polygraph Langston, Barrera, Cr… 2,250.00 TIRE KING JOSE RODRIGUEZ TIRE KING & AUTO EXPRESS 08/01/2025 Regular 0.00 4,394.33 73069 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 92145 Invoice 06/30/2025 Maint. 0.00 262.65
100-1600-61830 Vehicle Repairs & Mainte… Maint. 262.65
92171 Invoice 06/30/2025 Maint. 0.00 2,332.37
100-1600-61830 Vehicle Repairs & Mainte… Maint. 2,332.37 92188 Invoice 06/30/2025 Maint. 0.00 661.50
100-1600-61830 Vehicle Repairs & Mainte… Maint. 661.50
92223 Invoice 06/30/2025 Maint. 0.00 693.94
100-1600-61830 Vehicle Repairs & Mainte… Maint. 693.94
92300 Invoice 06/30/2025 Maint. 0.00 228.87
100-1600-61830 Vehicle Repairs & Mainte… Maint. 228.87
92347 Invoice 06/30/2025 Car Wash 0.00 215.00
100-1600-61509 Auto Detail Service Car Wash 215.00
KC IND KING CITY INDUSTRIAL SUPPLY 08/01/2025 Regular 0.00 452.70 73070 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 364842 Invoice 06/30/2025 PPE Gloves, Paint 0.00 341.21 100-2100-61810 Tools & Minor Equipment PPE Gloves, Paint 341.21 365121 Invoice 06/30/2025 Parts For Sweeper 0.00 6.53
410-0000-61899 Equipment Repair & Main… Parts For Sweeper 6.53 365512 Invoice 06/30/2025 Repairs to Pool Gate 0.00 66.05 100-2500-61800 Repairs & Maintenance Repairs to Pool Gate 66.05 365518 Invoice 06/30/2025 Repairs to Pool Gate 0.00 38.91 100-2500-61800 Repairs & Maintenance Repairs to Pool Gate 38.91 PAC PG&E 08/01/2025 Regular 0.00 291.88 73071
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 062525 Invoice 06/30/2025 City - Electricity 0.00 291.88 100-1600-61720 Utilities - Gas & Electricity City - Electricity 291.88 SOUTH BAY SOUTH BAY REGIONAL PUBLIC SAFETY TRAINING CONSORTIUM 08/01/2025 Regular 0.00 4,189.00 73072 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 225653 Invoice 06/30/2025 Police Academy 0.00 4,189.00
100-1600-63000 Recruitment & Advertising Police Academy 4,189.00 SUN STREET SUN STREET CENTERS 08/01/2025 Regular 0.00 6,117.43 73073 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount KING-R2S-123 Invoice 06/30/2025 Youth Diversion Program 0.00 6,117.43 100-2000-61500 Professional Services Youth Diversion Program 6,117.43 EDJONES THE ED JONES CO INC 08/01/2025 Regular 0.00 842.33 73074 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 58469 Invoice 06/30/2025 Officer & Sgt Badge 0.00 842.33 100-1600-61340 Uniform Purchase Officer & Sgt Badge 842.33 CONTREVERO VERONICA CONTRERAS 08/01/2025 Regular 0.00 81.22 73075 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 060925 Invoice 06/30/2025 Annual MBASIA Meeting 0.00 81.22 100-1000-61760 Budget Contingency Annual MBASIA Meeting 81.22 WEDGEINV WEDGE INVESTIGATIONS 08/01/2025 Regular 0.00 18,537.21 73076 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 25-02 Invoice 06/30/2025 IA Investigations 0.00 4,450.00 100-1600-61506 IA Investigations IA Investigations 4,450.00 25-06 Invoice 06/30/2025 IA 2025-01 0.00 14,087.21
100-1600-61506 IA Investigations IA 2025-01 14,087.21
34ED 34ED, LLC 08/01/2025 Regular 0.00 4,300.00 73077
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV6193 Invoice 08/01/2025 Wetip 0.00 4,300.00
100-1600-61500 Professional Services Wetip 4,300.00
KCTVHARD ALCANTAR HARDWARE INC 08/01/2025 Regular 0.00 424.05 73078 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 581972 Invoice 08/01/2025 Staples For Temp No Parking Signs 0.00 8.25 410-0000-61229 Supplies-Street Signs Staples For Temp No Parking Sig… 8.25 582055 Invoice 08/01/2025 Replacement Rake - Parks 0.00 43.48 100-2400-61810 Tools & Minor Equipment Replacement Rake - Parks 43.48 582098 Invoice 08/01/2025 Concrete Mix 0.00 28.23
410-0000-61229 Supplies-Street Signs Concrete Mix 28.23 582189 Invoice 08/01/2025 Irrigation Repairs Parks 0.00 7.61 100-2400-61800 Repairs & Maintenance Irrigation Repairs Parks 7.61 582194 Invoice 08/01/2025 New Valve For Downtown Plaza 0.00 26.09 100-2400-61800 Repairs & Maintenance New Valve For Downtown Plaza 26.09 582195 Invoice 08/01/2025 New Valve For Plaza 0.00 26.09 100-2400-61800 Repairs & Maintenance New Valve For Plaza 26.09 582284 Invoice 08/01/2025 History Center Keys 0.00 17.36 100-2400-61800 Repairs & Maintenance History Center Keys 17.36 582389 Invoice 08/01/2025 Paint Thinner 0.00 141.36
100-2100-61800 Repairs & Maintenance Paint Thinner 141.36 582399 Invoice 08/01/2025 Batteries 0.00 46.74
100-2600-61220 Operational Supplies Batteries 46.74
582424 Invoice 08/01/2025 Surge Protector For Community Walks 0.00 21.74 100-2100-61810 Tools & Minor Equipment Surge Protector For Community… 21.74 582425 Invoice 08/01/2025 New Sprayer 0.00 42.40
310-0000-61810 Tools & Minor Equipment New Sprayer 42.40 582501 Invoice 08/01/2025 Wire For Repairs 0.00 14.70
310-0000-61800 Repairs & Maintenance Wire For Repairs 14.70 AMAZON AMAZON CAPITAL SERVICES INC 08/01/2025 Regular 0.00 564.06 73079 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 13RT-X7N6-9M34 Invoice 08/01/2025 Day Camp 0.00 110.96
100-2600-61220 Operational Supplies Day Camp 110.96
1C3H-DV4F-6LXP Invoice 08/01/2025 Street Sign Supplies 0.00 292.72 410-0000-61229 Supplies-Street Signs Street Sign Supplies 292.72 1FWK-1QXQ-TP1T Invoice 08/01/2025 LG Supply 0.00 36.89
100-2500-61220 Operational Supplies LG Supply 36.89
1YFQ-HXD9-1F7J Invoice 08/01/2025 Day Camp 0.00 123.49
100-2600-61220 Operational Supplies Day Camp 123.49
CARMEL FIR ART BLACK 08/01/2025 Regular 0.00 100.00 73080 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 125251 Invoice 08/01/2025 Fire Inspection 0.00 100.00
100-1400-61500 Professional Services Fire Inspection 100.00 BENITEZ SECURITY BENITEZ SECURITY SERVICES 08/01/2025 Regular 0.00 5,376.00 73081 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2980 Invoice 08/01/2025 Monarch Inn Temporary Shelter Security 0.00 2,688.00 121-0000-61500 Professional Services Monarch Inn Temporary Shelter … 2,688.00 2995 Invoice 08/01/2025 Monarch Inn Temporary Shelter Security 0.00 2,688.00 121-0000-61500 Professional Services Monarch Inn Temporary Shelter … 2,688.00 STALEY CHRISTOPHER HENRY STALEY 08/01/2025 Regular 0.00 2,000.00 73082 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 25-007 Invoice 08/01/2025 Backgrounds - Langston 0.00 2,000.00 100-1600-63000 Recruitment & Advertising Backgrounds - Langston 2,000.00 COASTAL COASTAL TRACTOR 08/01/2025 Regular 0.00 143.84 73083 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount IK09516 Invoice 08/01/2025 Blades For Mower 0.00 143.84 100-2400-61898 Equipment Repair & Main… Blades For Mower 143.84 DEP OF TRE DEPARTMENT OF THE TREASURY United States Treasury 08/01/2025 Regular 0.00 260.25 73084 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 072925 Invoice 08/01/2025 PCORI Filing Fees 0.00 260.25 100-1100-51230 Insurance- Med, Den, Visi… PCORI Filing Fees 260.25 BENSEN GREG BENSON 08/01/2025 Regular 0.00 3,005.00 73085 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 25-009 Invoice 08/01/2025 Backgrounds 0.00 3,005.00
100-1600-63000 Recruitment & Advertising Backgrounds 3,005.00 BLEDSOEJ JOHN BLEDSOE 08/01/2025 Regular 0.00 4,560.00 73086 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 25-001 Invoice 08/01/2025 Backgrounds 0.00 2,033.00
100-1600-63000 Recruitment & Advertising Backgrounds 2,033.00 25-002 Invoice 08/01/2025 Backgrounds 0.00 2,527.00
100-1600-63000 Recruitment & Advertising Backgrounds 2,527.00 LOPEZJUL JULIAN RAMIREZ LOPEZ 08/01/2025 Regular 0.00 179.35 73087 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 073125 Invoice 08/01/2025 Boot Allowance 0.00 179.35
100-2400-61340 Uniform Purchase Boot Allowance 179.35
KC GLASS KING CITY GLASS SERVICES 08/01/2025 Regular 0.00 750.01 73088 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount KC19521 Invoice 08/01/2025 Windshield Repairs 0.00 750.01 100-1600-61830 Vehicle Repairs & Mainte… Windshield Repairs 750.01 LINCOLN LINCOLN AQUATICS 08/01/2025 Regular 0.00 792.60 73089 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 29564030 Invoice 08/01/2025 Vacuum 0.00 248.61
100-2500-61800 Repairs & Maintenance Vacuum 248.61
D8896271 Invoice 08/01/2025 Pool Pump 0.00 543.99
100-2500-61800 Repairs & Maintenance Pool Pump 543.99
MO BAY MO BAY UNIFIED AIR POLLUTION MO BAY AIR RESOURCES DISTRICT 08/01/2025 Regular 0.00 8,606.40 73090 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 0004439 Invoice 08/01/2025 Assessment FY 25/26 0.00 8,606.40 310-0000-64110 Regulatory Permits & Lice… Assessment FY 25/26 8,606.40 MO CO EMER MONTEREY COUNTY EMERGENCY COMMUNICATIONS DEPT. 08/01/2025 Regular 0.00 97,528.00 73091 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070825 Invoice 08/01/2025 County Comm. 0.00 97,528.00
100-1600-61595 911 Dispatch Services County Comm. 97,528.00 NEWSV NEW SV MEDIA INC 08/01/2025 Regular 0.00 418.90 73092 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 149287 Invoice 08/01/2025 Vertis Cup Amendment Public Notice 0.00 418.90 120-0000-61100 Public Notices Vertis Cup Amendment Public N… 418.90 ODP ODP BUSINESS SOLUTIONS, LLC 08/01/2025 Regular 0.00 68.27 73093 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 425088611001 Invoice 08/01/2025 Office Supplies 0.00 68.27 100-1800-61210 Office Supplies Office Supplies 68.27
Selman One80 Intermediaries Inc. 08/01/2025 Regular 0.00 171.36 73094 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 072925 Invoice 08/01/2025 Check to Bring Account Current 0.00 171.36 100-0000-21160 Life Insurance Payable Check to Bring Account Current 171.36 O'REILLY A O'REILLY AUTOMOTIVE INC 08/01/2025 Regular 0.00 12.48 73095 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3133-173833 Invoice 08/01/2025 Vehicle Repair Unit #123 0.00 12.48 100-1600-61830 Vehicle Repairs & Mainte… Vehicle Repair Unit #123 12.48 PURE WATER PENINSULA PURE WATER INC 08/01/2025 Regular 0.00 50.00 73096 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 455089 Invoice 08/01/2025 Water 0.00 50.00
100-1600-61730 Utilities - Water Water 50.00
STAND INS STANDARD INSURANCE COMPANY 08/01/2025 Regular 0.00 2,800.43 73097 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 072925 Invoice 08/01/2025 Standard Insurance Company 0.00 2,800.43 100-0000-21160 Life Insurance Payable Standard Insurance Company 2,800.43 TEMP UNIF TEMPLETON UNIFORMS LLC 08/01/2025 Regular 0.00 599.96 73098 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 14793 Invoice 08/01/2025 Uniform 0.00 599.96
100-1600-61340 Uniform Purchase Uniform 599.96
EDJONES THE ED JONES CO INC 08/01/2025 Regular 0.00 275.74 73099 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 59292 Invoice 08/01/2025 Captain Badge 0.00 275.74
100-1600-61340 Uniform Purchase Captain Badge 275.74
HERNANDEZT TRINIDAD INES HERNANDEZ 08/01/2025 Regular 0.00 34.00 73100 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070325 Invoice 08/01/2025 Animal License 0.00 34.00
100-1600-61560 Maintenance Agreements Animal License 34.00 U.S. BANCO US BANK EQUIPMENT FINANCE 08/01/2025 Regular 0.00 555.32 73101 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 559300819 Invoice 08/01/2025 Copier Lease 0.00 555.32
100-1800-61560 Maintenance Agreements Copier Lease 555.32 USDAFOREST USDA FOREST SERVICE 08/01/2025 Regular 0.00 220.00 73102 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 072425 Invoice 08/01/2025 Airport Usage Refund 0.00 220.00 110-0000-47235 Miscellaneous Revenue Airport Usage Refund 220.00 MEMORYLANE LOUIS ALEXANDER VASQUEZ 08/05/2025 Regular 0.00 600.00 73103 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 230 Invoice 08/05/2025 Concert in the Park 0.00 600.00
100-2600-61500 Professional Services Concert in the Park 600.00 AFLAC AFLAC 08/15/2025 Regular 0.00 91.47 73104
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000934 Invoice 08/15/2025 PAYROLL DEDUCTION - INSURANCE 0.00 44.30 100-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 31.02 310-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 8.87 410-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 4.41 INV0000935 Invoice 08/15/2025 PAYROLL DEDUCTION - INSURANCE 0.00 47.17 100-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 38.30 310-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 6.77 410-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 2.10 ANTHEM BLU ANTHEM BLUE CROSS 08/15/2025 Regular 0.00 49,663.86 73105 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000938 Invoice 08/15/2025 HEALTH INSURANCE DEDUCTION 0.00 3,672.94 100-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 3,240.94 120-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 17.40 310-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 267.42 410-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 147.18 INV0000939 Invoice 08/15/2025 HEALTH INSURANCE EMPLOYER 0.00 45,990.92 100-0000-21150 Health Insurance Payable HEALTH INSURANCE EMPLOYER 41,039.78 120-0000-21150 Health Insurance Payable HEALTH INSURANCE EMPLOYER 150.93 310-0000-21150 Health Insurance Payable HEALTH INSURANCE EMPLOYER 3,430.13 410-0000-21150 Health Insurance Payable HEALTH INSURANCE EMPLOYER 1,370.08 CAL PERS R CAL PERS RETIREMENTSYSTEM 08/15/2025 Regular 0.00 34,116.93 73106 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000951 Invoice 08/15/2025 PERS PEPRA MISC EMPLOYER 0.00 6,141.99 100-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 4,842.45 120-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 237.98 224-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 144.88 310-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 715.37 410-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 201.31 INV0000952 Invoice 08/15/2025 PERS PEPRA MISC EMPLOYEE 0.00 5,979.93 100-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 4,714.75 120-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 231.69 224-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 141.06 310-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 696.48 410-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 195.95 INV0000953 Invoice 08/15/2025 PERS PEPRA SAFETY EMPLOYER 0.00 4,676.30 100-0000-21130 PERS Payable PERS PEPRA SAFETY EMPLOYER 4,653.29 225-0000-21130 PERS Payable PERS PEPRA SAFETY EMPLOYER 23.01 INV0000954 Invoice 08/15/2025 PERS PEPRA SAFETY EMPLOYEE 0.00 4,596.10 100-0000-21131 PERS Payable - EE PERS PEPRA SAFETY EMPLOYEE 4,573.49 225-0000-21131 PERS Payable - EE PERS PEPRA SAFETY EMPLOYEE 22.61 INV0000955 Invoice 08/15/2025 PERS MISC CLASSIC EMPLOYER 0.00 1,556.86 100-0000-21130 PERS Payable PERS MISC CLASSIC EMPLOYER 936.29 224-0000-21130 PERS Payable PERS MISC CLASSIC EMPLOYER 23.46 310-0000-21130 PERS Payable PERS MISC CLASSIC EMPLOYER 247.69 410-0000-21130 PERS Payable PERS MISC CLASSIC EMPLOYER 349.42 INV0000956 Invoice 08/15/2025 PERS MISC CLASSIC EMPLOYEE 0.00 895.50 100-0000-21131 PERS Payable - EE PERS MISC CLASSIC EMPLOYEE 538.70 224-0000-21131 PERS Payable - EE PERS MISC CLASSIC EMPLOYEE 13.37 310-0000-21131 PERS Payable - EE PERS MISC CLASSIC EMPLOYEE 142.66 410-0000-21131 PERS Payable - EE PERS MISC CLASSIC EMPLOYEE 200.77 INV0000957 Invoice 08/15/2025 PERS SAFETY CLASSIC EMPLOYER 0.00 7,122.30 100-0000-21130 PERS Payable PERS SAFETY CLASSIC EMPLOYER 7,122.30 INV0000958 Invoice 08/15/2025 PERS SAFTEY CLASSIC EMPLOYEE 0.00 3,147.95 100-0000-21131 PERS Payable - EE PERS SAFTEY CLASSIC EMPLOYEE 3,147.95 CACHLDSUP CALIFORNIA STATE DISBURSEMENT UNIT 08/15/2025 Regular 0.00 780.00 73107 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000964 Invoice 08/15/2025 M. DILLON CHILD SUPPORT 0.00 780.00 100-0000-21175 Wage Levys M. DILLON CHILD SUPPORT 780.00 E.D.I.S. EMPLOYER DRIVEN INSURANCE SERVICE 08/15/2025 Regular 0.00 3,431.40 73108 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000936 Invoice 08/15/2025 ASI EMPLOYER SHARE 0.00 775.50 100-0000-21150 Health Insurance Payable ASI EMPLOYER SHARE 672.80 120-0000-21150 Health Insurance Payable ASI EMPLOYER SHARE 4.58 310-0000-21150 Health Insurance Payable ASI EMPLOYER SHARE 57.04 410-0000-21150 Health Insurance Payable ASI EMPLOYER SHARE 41.08 INV0000937 Invoice 08/15/2025 ASI MEDICAL EMPLOYER SHARE 0.00 2,655.90 100-0000-21150 Health Insurance Payable ASI MEDICAL EMPLOYER SHARE 2,270.82 120-0000-21150 Health Insurance Payable ASI MEDICAL EMPLOYER SHARE 11.23 310-0000-21150 Health Insurance Payable ASI MEDICAL EMPLOYER SHARE 190.11 410-0000-21150 Health Insurance Payable ASI MEDICAL EMPLOYER SHARE 183.74 K.C.P.O.A. K.C.P.O.A. 08/15/2025 Regular 0.00 525.00 73109 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000943 Invoice 08/15/2025 KCPOA UNION DUES 0.00 525.00 100-0000-21173 KCPOA Union Dues KCPOA UNION DUES 521.35 225-0000-21173 KCPOA Union Dues KCPOA UNION DUES 3.65
K.C.P.S.A. K.C.P.S.A. 08/15/2025 Regular 0.00 425.00 73110 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000944 Invoice 08/15/2025 KCPSA UNION DUES 0.00 425.00 100-0000-21174 KCPSA Union Dues KCPSA UNION DUES 425.00 ICMA RETIR MISSION SQUARE-302397 08/15/2025 Regular 0.00 8,244.93 73111 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000930 Invoice 08/15/2025 EMPLOYER MATCH - ICMA DC 0.00 822.61 100-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 705.27 310-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 64.25 410-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 53.09 INV0000931 Invoice 08/15/2025 EMPLOYER MATCH - ICMA DC 0.00 655.25 100-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 400.34 120-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 101.24 224-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 72.81 310-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 80.86 INV0000932 Invoice 08/15/2025 EMPLOYER MATCH - ICMA DC 0.00 454.92 100-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 341.19 310-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 113.73 INV0000940 Invoice 08/15/2025 DEF COMP EMPLOYEE 0.00 4,344.24 100-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 3,028.45 120-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 438.97 224-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 326.69 225-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 1.22 310-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 518.93 410-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 29.98 INV0000941 Invoice 08/15/2025 DEF COMP EMPLOYEE 0.00 1,672.64 100-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 1,492.15 310-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 50.90 410-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 129.59 INV0000942 Invoice 08/15/2025 DEF COMP EMPLOYEE 0.00 295.27 100-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 267.73 310-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 27.54 MUTUAL OF OMAHA MUTUAL OF OMAHA 08/15/2025 Regular 0.00 2,927.36 73112 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000948 Invoice 08/15/2025 DENTAL INSURANCE EMPLOYER 0.00 522.34 100-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 421.51 120-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 6.35 310-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 32.94 410-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 61.54 INV0000949 Invoice 08/15/2025 DENTAL INSURANCE EMPLOYER 0.00 420.84 100-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 354.33 225-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 3.41 310-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 56.11 410-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 6.99 INV0000950 Invoice 08/15/2025 DENTAL INSURANCE EMPLOYER 0.00 1,492.92 100-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 1,404.65 120-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 2.85 310-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 85.42 INV0000960 Invoice 08/15/2025 VISION INSURANCE EMPLOYER 0.00 62.64 100-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 57.97 225-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 0.76 310-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 3.91 INV0000961 Invoice 08/15/2025 VISION INSURANCE EMPLOYER 0.00 68.80 100-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 60.23 310-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 6.88 410-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 1.69 INV0000962 Invoice 08/15/2025 VISION INSURANCE EMPLOYER 0.00 110.32 100-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 89.00 120-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 1.35 310-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 6.97 410-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 13.00 INV0000963 Invoice 08/15/2025 VISION INSURANCE EMPLOYER 0.00 249.50 100-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 230.33 120-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 0.62 310-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 18.55 Selman One80 Intermediaries Inc. 08/15/2025 Regular 0.00 54.74 73113 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000947 Invoice 08/15/2025 KCFC AD&D EMPLOYER 0.00 54.74 100-0000-21170 LTD Insurance Payable KCFC AD&D EMPLOYER 54.14 310-0000-21170 LTD Insurance Payable KCFC AD&D EMPLOYER 0.60 SEIU SEIU LOCAL 521 08/15/2025 Regular 0.00 510.59 73114 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000959 Invoice 08/15/2025 SEIU UNION DUES 0.00 510.59 100-0000-21196 City Reimb Payable SEIU UNION DUES 372.66 120-0000-21196 City Reimb Payable SEIU UNION DUES 6.66
310-0000-21196 City Reimb Payable SEIU UNION DUES 60.92 410-0000-21196 City Reimb Payable SEIU UNION DUES 70.35 STAND INS STANDARD INSURANCE COMPANY 08/15/2025 Regular 0.00 1,592.06 73115 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000933 Invoice 08/15/2025 EMPLOYER SHARE - AD&D 0.00 128.05 100-0000-21160 Life Insurance Payable EMPLOYER SHARE - AD&D 113.23 120-0000-21160 Life Insurance Payable EMPLOYER SHARE - AD&D 1.34 224-0000-21160 Life Insurance Payable EMPLOYER SHARE - AD&D 0.55 225-0000-21160 Life Insurance Payable EMPLOYER SHARE - AD&D 0.16 310-0000-21160 Life Insurance Payable EMPLOYER SHARE - AD&D 8.06 410-0000-21160 Life Insurance Payable EMPLOYER SHARE - AD&D 4.71 INV0000945 Invoice 08/15/2025 STANDARD LIFE EMPLOYER 0.00 819.52 100-0000-21160 Life Insurance Payable STANDARD LIFE EMPLOYER 724.29 120-0000-21160 Life Insurance Payable STANDARD LIFE EMPLOYER 8.57 224-0000-21160 Life Insurance Payable STANDARD LIFE EMPLOYER 3.51 225-0000-21160 Life Insurance Payable STANDARD LIFE EMPLOYER 1.05 310-0000-21160 Life Insurance Payable STANDARD LIFE EMPLOYER 51.51 410-0000-21160 Life Insurance Payable STANDARD LIFE EMPLOYER 30.59 INV0000946 Invoice 08/15/2025 STANDARD LTD EMPLOYER 0.00 644.49 100-0000-21170 LTD Insurance Payable STANDARD LTD EMPLOYER 558.29 120-0000-21170 LTD Insurance Payable STANDARD LTD EMPLOYER 7.99 224-0000-21170 LTD Insurance Payable STANDARD LTD EMPLOYER 3.73 225-0000-21170 LTD Insurance Payable STANDARD LTD EMPLOYER 0.81 310-0000-21170 LTD Insurance Payable STANDARD LTD EMPLOYER 43.22 410-0000-21170 LTD Insurance Payable STANDARD LTD EMPLOYER 30.45 KCTVHARD ALCANTAR HARDWARE INC 08/15/2025 Regular 0.00 32.16 73116 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 579864 Invoice 06/30/2025 Hammer Drill Set 0.00 32.16
100-2400-61800 Repairs & Maintenance Hammer Drill Set 32.16 AT&T - C AT&T Calnet 3 08/15/2025 Regular 0.00 126.20 73117 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 000023815765 Invoice 06/30/2025 KCPD Line 0.00 63.10
100-1600-61595 911 Dispatch Services KCPD Line 63.10
000023816353 Invoice 06/30/2025 911 Line 0.00 63.10
100-1600-61595 911 Dispatch Services 911 Line 63.10
CENTRACO CENTRAL COAST BUILDERS ASSOCIATION 08/15/2025 Regular 0.00 440.00 73118 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2161665 Invoice 06/30/2025 CCBA Membership - Online Planroom 0.00 300.00 100-2100-61110 Membership Dues CCBA Membership - Online Plan… 300.00 2161666 Invoice 06/30/2025 CCBA Membership - Annual 0.00 140.00 100-2100-61110 Membership Dues CCBA Membership - Annual 140.00 FAIL FAILSAFE TESTING 08/15/2025 Regular 0.00 1,337.14 73119 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 13997 Invoice 06/30/2025 Yearly Ground Ladder Testing 0.00 1,337.14 100-1700-61810 Tools & Minor Equipment Yearly Ground Ladder Testing 1,337.14 KCVC INC KCVC, INC 08/15/2025 Regular 0.00 280.18 73120 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1180204 Invoice 06/30/2025 Euthanasia 0.00 280.18
100-1600-61550 Animal Services Euthanasia 280.18
PARTS & SE PARTS & SERVICE CTR- NAPA INC 08/15/2025 Regular 0.00 34.89 73121 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 697442 Invoice 06/30/2025 Replacement Lights - Trailer 0.00 34.89 100-2400-61898 Equipment Repair & Main… Replacement Lights - Trailer 34.89 SHOOK SHOOK, HARDY & BACON LLP 08/15/2025 Regular 0.00 1,817.00 73122 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3136456 Invoice 06/30/2025 Cybersecurity Consultant Services 0.00 1,817.00 100-1100-61760 Budget Contingency Cybersecurity Consultant Servic… 1,817.00 VERIZON WI VERIZON WIRELESS 08/15/2025 Regular 0.00 672.13 73123 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Jun12-Jul12 Invoice 06/30/2025 Wireless Bill 0.00 672.13 100-1100-61710 Cellular Phones Wireless Bill 93.33
100-1300-61710 Cellular Phones Wireless Bill 82.72
100-1600-61710 Cellular Phones Wireless Bill 304.10
100-1800-61710 Cellular Phones Wireless Bill 41.36
100-2100-61710 Cellular Phones Wireless Bill 103.94
100-2600-61710 Cellular Phones Wireless Bill 46.68
SOILSERV WILBUR-ELLIS COMPANY 08/15/2025 Regular 0.00 4,906.11 73124 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 17144350 Invoice 06/30/2025 Pesticide for WWTF 0.00 1,806.73 310-0000-61800 Repairs & Maintenance Pesticide for WWTF 1,806.73 17144401 Invoice 06/30/2025 Pesticide for WWTF 0.00 3,099.38 310-0000-61800 Repairs & Maintenance Pesticide for WWTF 3,099.38 A & G PUMP A & G PUMPING INC 08/15/2025 Regular 0.00 187.00 73125 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 25-102381 Invoice 08/15/2025 Porta Potty Rental - WWTF 0.00 187.00 310-0000-61500 Professional Services Porta Potty Rental - WWTF 187.00 KCTVHARD ALCANTAR HARDWARE INC 08/15/2025 Regular 0.00 609.96 73126 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 582312 Invoice 08/15/2025 Speed Sign Repair 0.00 11.94
410-0000-61229 Supplies-Street Signs Speed Sign Repair 11.94 582320 Invoice 08/15/2025 Bathroom Repair - Aera 0.00 22.05 100-2400-61800 Repairs & Maintenance Bathroom Repair - Aera 22.05 582411 Invoice 08/15/2025 Street Signs 0.00 30.05
410-0000-61229 Supplies-Street Signs Street Signs 30.05 582500 Invoice 08/15/2025 Crosswalk 0.00 34.78
410-0000-61229 Supplies-Street Signs Crosswalk 34.78
582535 Invoice 08/15/2025 Ties For New Trees 0.00 17.38 100-2400-61800 Repairs & Maintenance Ties For New Trees 17.38 582552 Credit Memo 08/15/2025 Exchange For New Trees 0.00 -0.88 100-2400-61800 Repairs & Maintenance Exchange For New Trees -0.88 582555 Invoice 08/15/2025 Paint Thinner 0.00 60.88
410-0000-61229 Supplies-Street Signs Paint Thinner 60.88 582577 Invoice 08/15/2025 Hose Clamp - Pools 0.00 3.90
100-2500-61800 Repairs & Maintenance Hose Clamp - Pools 3.90 582625 Invoice 08/15/2025 Chalk Line For Motor Cycle Spaces 0.00 13.04 410-0000-61229 Supplies-Street Signs Chalk Line For Motor Cycle Spac… 13.04 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 582713 Invoice 08/15/2025 Fertilizer Downtown Plaza 0.00 59.80 100-2400-61800 Repairs & Maintenance Fertilizer Downtown Plaza 59.80 582759 Invoice 08/15/2025 Paint Sprayer Repair 0.00 54.38 100-2400-61898 Equipment Repair & Main… Paint Sprayer Repair 54.38 582766 Invoice 08/15/2025 Concrete For Motor Cycle Signs 0.00 23.88 410-0000-61229 Supplies-Street Signs Concrete For Motor Cycle Signs 23.88 582792 Invoice 08/15/2025 Fence Repair 0.00 58.13
100-1600-61802 Building Repairs Fence Repair 58.13
582914 Invoice 08/15/2025 Replacement Trimmer Head #54 0.00 57.60 100-2400-61898 Equipment Repair & Main… Replacement Trimmer Head #54 57.60 582927 Invoice 08/15/2025 Hardware Cloth - City Park 0.00 36.96 100-2400-61227 Supplies-Landscaping Hardware Cloth - City Park 36.96 582939 Invoice 08/15/2025 Cleaning Supplies 0.00 17.38
100-2400-61224 Janitorial Supplies Cleaning Supplies 17.38 582953 Invoice 08/15/2025 Replacement Trash Cans - Broadway 0.00 89.15 100-2400-61224 Janitorial Supplies Replacement Trash Cans - Broa… 89.15 583093 Invoice 08/15/2025 Water - PW 0.00 19.54
100-2100-61730 Utilities - Water Water - PW 19.54
AMAZON AMAZON CAPITAL SERVICES INC 08/15/2025 Regular 0.00 1,395.72 73127 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 11CM-TMRD-H7… Invoice 08/15/2025 First Aid Supplies 0.00 115.26 100-2500-61220 Operational Supplies First Aid Supplies 115.26 11DJ-JH6N-1H64 Invoice 08/15/2025 End of Season - Party 0.00 30.34 100-2500-61220 Operational Supplies End of Season - Party 30.34 11DJ-JH6N-1HXJ Invoice 08/15/2025 End of Season - Party 0.00 54.64 100-2500-61220 Operational Supplies End of Season - Party 54.64 11YD-JVM7-MG… Invoice 08/15/2025 Pool Chemicals 0.00 129.48 100-2500-61270 Chemicals Pool Chemicals 129.48
133W-KCC9-L6HX Invoice 08/15/2025 Pool Staff - Awards 0.00 68.48 100-2500-61220 Operational Supplies Pool Staff - Awards 68.48 149W-3FTQ-1L64 Invoice 08/15/2025 Camera Cards 0.00 48.90 100-2500-61220 Operational Supplies Camera Cards 48.90
14CJ-R3WR-CQXR Invoice 08/15/2025 National Night Out & Office Supplies 0.00 621.85 100-1000-61300 Community Promotion National Night Out 515.30 100-1600-61210 Office Supplies Office Supplies 106.55
17CT-4NHX-9LJ6 Invoice 08/15/2025 Boots 0.00 163.05
100-2500-61340 Uniform Purchase Boots 163.05
1DLC-P93T-MHFM Invoice 08/15/2025 End of Season - Pool Awards 0.00 136.04 100-2500-61220 Operational Supplies End of Season - Pool Awards 136.04 1J7K-CTMV-97NK Invoice 08/15/2025 Vacuum - Pool 0.00 20.26 100-2500-61800 Repairs & Maintenance Vacuum - Pool 20.26 1L6J-W7JY-9Q6L Invoice 08/15/2025 End of Season - Pool Awards 0.00 7.42 100-2500-61220 Operational Supplies End of Season - Pool Awards 7.42 KEREZSI ANITA KEREZSI 08/15/2025 Regular 0.00 1,750.00 73128 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount KING CITY - 26-1 Invoice 08/15/2025 SB90 Admin 0.00 1,750.00 100-2000-61500 Professional Services SB90 Admin 1,750.00 AT&T - C AT&T Calnet 3 08/15/2025 Regular 0.00 109.81 73129 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 000023816933 Invoice 08/15/2025 Phone - Land Line 0.00 31.63 100-1700-61700 Telephone/Data/Pager Phone - Land Line 31.63 000023816934 Invoice 08/15/2025 Phone - Services 0.00 39.22 100-1800-61710 Cellular Phones Phone - Services 39.22
000023880134 Invoice 08/15/2025 Phone - Services 0.00 38.96 100-1800-61710 Cellular Phones Phone - Services 38.96
BENITEZ SECURITY BENITEZ SECURITY SERVICES 08/15/2025 Regular 0.00 5,376.00 73130 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3009 Invoice 08/15/2025 Monarch Inn Temporary Homeless Shelter… 0.00 2,688.00 121-0000-61500 Professional Services Monarch Inn Temporary Homele… 2,688.00 3033 Invoice 08/15/2025 Monarch Inn Temporary Shelter Security 0.00 2,688.00 121-0000-61500 Professional Services Monarch Inn Temporary Shelter … 2,688.00 LANGLEYB BRENNA LANGLEY 08/15/2025 Regular 0.00 27.33 73131 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 080125 Invoice 08/15/2025 Summer Day Camp Supplies 0.00 27.33 100-2600-61220 Operational Supplies Summer Day Camp Supplies 27.33 LUX BRENNAN LUX 08/15/2025 Regular 0.00 215.00 73132
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 080425 Invoice 08/15/2025 FTO Update School 0.00 215.00 100-1600-62001 Conference, Travel & Mea… FTO Update School 215.00 CASEY PRIN CASEY PRINTING INC 08/15/2025 Regular 0.00 4,353.75 73133 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 236983 Invoice 08/15/2025 Newsletter Postage 0.00 1,079.83 100-1100-61200 Postage, Shipping & Freig… Newsletter Postage 1,079.83 237102 Invoice 08/15/2025 Newsletter Printing 0.00 3,273.92 100-1100-61350 Printing & Advertising Newsletter Printing 3,273.92 SAME DAY S CHARLES C. SALMINA Same Day Shred 08/15/2025 Regular 0.00 100.00 73134 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 63399 Invoice 08/15/2025 Shredding Service 0.00 100.00
100-1600-61500 Professional Services Shredding Service 100.00 CNC ELECTR CLARK N CLEVENGER CNC ELECTRIC AND OUTDOOR POWER 08/15/2025 Regular 0.00 59.79 73135 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 8369 Invoice 08/15/2025 Trimmer Line & Grease 0.00 59.79 100-2400-61898 Equipment Repair & Main… Trimmer Line & Grease 59.79 COASTAL COASTAL TRACTOR 08/15/2025 Regular 0.00 546.79 73136 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount IK09670 Invoice 08/15/2025 Mower Transmission Fluid 0.00 57.41 100-2400-61898 Equipment Repair & Main… Mower Transmission Fluid 57.41 UK02069 Invoice 08/15/2025 Tractor Rental 0.00 489.38
110-0000-61500 Professional Services Tractor Rental 489.38 DIMES MEDI DIMES MEDIA CORPORATION 08/15/2025 Regular 0.00 250.00 73137 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 4897 Invoice 08/15/2025 KRKC Ad 0.00 250.00
100-2600-61125 Advertising KRKC Ad 250.00
FIRST TEE FUTURE CITIZENS FOUNDATION First Tee - Monterey County 08/15/2025 Regular 0.00 30,000.00 73138 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1009223 Invoice 08/15/2025 Golf Course Operation 0.00 15,000.00 100-2700-61500 Professional Services Golf Course Operation 15,000.00 1009224 Invoice 08/15/2025 Golf Course Operation 0.00 15,000.00 100-2700-61500 Professional Services Golf Course Operation 15,000.00 HDLCO HDL COREN & CONE 08/15/2025 Regular 0.00 1,417.63 73139 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount SIN052670 Invoice 08/15/2025 Property Tax Admin July - Sept 2026 0.00 1,417.63 100-2000-61500 Professional Services Property Tax Admin July - Sept 2… 1,417.63 SCOFIELD IRMA SCOFIELD SCOFIELD GRAPHICS 08/15/2025 Regular 0.00 394.20 73140 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3407 Invoice 08/15/2025 Business Cards 0.00 295.65
100-1100-61210 Office Supplies Business Cards 295.65
3408 Invoice 08/15/2025 Business Cards 0.00 98.55
100-1100-61210 Office Supplies Business Cards 98.55
RODRIGUEJ JONATHAN RODRIGUEZ 08/15/2025 Regular 0.00 304.40 73141 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 080525 Invoice 08/15/2025 Boots 0.00 304.40
100-2400-61340 Uniform Purchase Boots 304.40
TIRE KING JOSE RODRIGUEZ TIRE KING & AUTO EXPRESS 08/15/2025 Regular 0.00 271.61 73142 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 92384 Invoice 08/15/2025 Truck 54 Service 0.00 206.12
100-2400-61893 Vehicle Repairs & Mainte… Truck 54 Service 206.12 92507 Invoice 08/15/2025 New Tube For Mower Wheels 0.00 65.49 100-2400-61898 Equipment Repair & Main… New Tube For Mower Wheels 65.49 KCVC INC KCVC, INC 08/15/2025 Regular 0.00 120.68 73143 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1183057 Invoice 08/15/2025 Euthanasia 0.00 120.68
100-1600-61550 Animal Services Euthanasia 120.68
KC IND KING CITY INDUSTRIAL SUPPLY 08/15/2025 Regular 0.00 134.03 73144 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 365865 Invoice 08/15/2025 Tube & Bolts 0.00 17.17
100-2400-61800 Repairs & Maintenance Tube & Bolts 17.17 365995 Invoice 08/15/2025 Marking Paint 0.00 22.45
410-0000-65080 Street Maintenance Marking Paint 22.45
366039 Invoice 08/15/2025 Marking Paint USA Tickets 0.00 15.07 410-0000-65080 Street Maintenance Marking Paint USA Tickets 15.07 366176 Invoice 08/15/2025 Markers 0.00 10.85
410-0000-61229 Supplies-Street Signs Markers 10.85
Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 366417 Invoice 08/15/2025 Street Sign Replacement 0.00 42.39 410-0000-61229 Supplies-Street Signs Street Sign Replacement 42.39 366643 Invoice 08/15/2025 Cut Wheel For Grinder 0.00 26.10 100-2100-61810 Tools & Minor Equipment Cut Wheel For Grinder 26.10 KCRUS KING CITY RUSTLER 08/15/2025 Regular 0.00 49.70 73145 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 08-17-2025 Invoice 08/15/2025 Newspaper 0.00 49.70
100-1600-61350 Printing & Advertising Newspaper 49.70
L. C. ACTI L C ACTION POLICE SUPPLY LTD 08/15/2025 Regular 0.00 179.44 73146 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 478477 Invoice 08/15/2025 Gen Light Red Dot Optic Holster 0.00 179.44 100-1600-61340 Uniform Purchase Gen Light Red Dot Optic Holster 179.44 LINCOLN LINCOLN AQUATICS 08/15/2025 Regular 0.00 2,877.77 73147 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Q2032030 Invoice 08/15/2025 Pool Chemicals 0.00 2,078.44 100-2500-61270 Chemicals Pool Chemicals 2,078.44
Q2032113 Invoice 08/15/2025 Vacuum Parts 0.00 799.33
100-2500-61224 Janitorial Supplies Vacuum Parts 799.33
MCCLEOA MCCLEOA 08/15/2025 Regular 0.00 500.00 73148
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 25-112 Invoice 08/15/2025 MCCLEOA Dues 0.00 500.00
100-1600-61110 Membership Dues MCCLEOA Dues 500.00
MONARCH IN MELDI LLC 08/15/2025 Regular 0.00 57,861.00 73149 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 073025 Invoice 08/15/2025 Monarch Inn Temporary Homeless Shelter… 0.00 57,861.00 121-0000-61500 Professional Services Monarch Inn Temporary Homele… 49,214.00 121-0000-61500 Professional Services Monarch Inn Temporary Homele… 8,647.00 RICEM MICHAEL RICE 08/15/2025 Regular 0.00 301.00 73150 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 080425 Invoice 08/15/2025 FTO Update School 0.00 301.00 100-1600-62001 Conference, Travel & Mea… FTO Update School 301.00 MCBC MONTEREY COUNTY BUSINESS COUNCIL 08/15/2025 Regular 0.00 500.00 73151 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2962 Invoice 08/15/2025 Monterey County Business Council Econ. … 0.00 500.00 100-1100-61760 Budget Contingency Monterey County Business Coun… 500.00 CO MONTERE MONTEREY COUNTY DA ATTN: Stephanie Torres 08/15/2025 Regular 0.00 3,132.69 73152 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 073125 Invoice 08/15/2025 Lab Testing 0.00 3,132.69
100-1600-64170 Lab Tests Lab Testing 3,132.69
NELSON BAUTISTA NELSON BAUTISTA 08/15/2025 Regular 0.00 349.79 73153 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 080525 Invoice 08/15/2025 Boots 0.00 349.79
100-2100-61340 Uniform Purchase Boots 349.79
NEWSV NEW SV MEDIA INC 08/15/2025 Regular 0.00 547.41 73154 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 149698 Invoice 08/15/2025 Public Hearing - Notice of Adoption 0.00 154.78 100-1100-61100 Public Notices Public Hearing - Notice of Adopt… 154.78 150421 Invoice 08/15/2025 Public Notice - 218 N First St. CUP Admen… 0.00 392.63 120-0000-61100 Public Notices Public Notice - 218 N First St. CU… 392.63 ODP ODP BUSINESS SOLUTIONS, LLC 08/15/2025 Regular 0.00 459.61 73155 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 426264972001 Invoice 08/15/2025 Office Supplies 0.00 439.77 100-1800-61210 Office Supplies Office Supplies 439.77
433236595001 Invoice 08/15/2025 Office Supplies 0.00 19.84 100-1800-61210 Office Supplies Office Supplies 19.84
O'REILLY A O'REILLY AUTOMOTIVE INC 08/15/2025 Regular 0.00 3.39 73156 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3133-179132 Invoice 08/15/2025 Valve Tool & Cores - Mower 0.00 3.39 100-2400-61898 Equipment Repair & Main… Valve Tool & Cores - Mower 3.39 PURE WATER PENINSULA PURE WATER INC 08/15/2025 Regular 0.00 109.45 73157 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 456644 Invoice 08/15/2025 Utilities Water 0.00 59.45
100-1800-61730 Utilities - Water Utilities Water 59.45
456645 Invoice 08/15/2025 Water 0.00 50.00
100-1600-61730 Utilities - Water Water 50.00
PAC PG&E 08/15/2025 Regular 0.00 473.10 73158
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 072425 Invoice 08/15/2025 City Cameras 0.00 310.03
100-1600-61720 Utilities - Gas & Electricity City Cameras 310.03 072825 Invoice 08/15/2025 Electricity 0.00 163.07
310-0000-61720 Utilities - Gas & Electricity Electricity 163.07 PURCHASE P PURCHASE POWER*PITNEY BOWES 08/15/2025 Regular 0.00 446.30 73159 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 071125 Invoice 08/15/2025 Postage 0.00 446.30
100-1600-61200 Postage, Shipping & Freig… Postage 446.30 QUILL CORP QUILL CORPORATION 08/15/2025 Regular 0.00 161.48 73160 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 44848072 Invoice 08/15/2025 Restroom Supplies 0.00 161.48 100-1800-61210 Office Supplies Restroom Supplies 161.48 HILLR ROGER WILLIAM HILL 08/15/2025 Regular 0.00 300.00 73161 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 100 Invoice 08/15/2025 Downtown Plaza Concert Performer 0.00 300.00 100-1000-61300 Community Promotion Downtown Plaza Concert Perfo… 300.00 SPEAK SPEAKWRITE BILLING DEPT 08/15/2025 Regular 0.00 121.84 73162 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 7b4f570d Invoice 08/15/2025 Job Type - Single Speaker Word 0.00 121.84 100-1600-61500 Professional Services Job Type - Single Speaker Word 121.84 SPROUSE SPROUSE COMMUNICATIONS 08/15/2025 Regular 0.00 596.80 73163 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 073125 Invoice 08/15/2025 Voided Permit 0.00 596.80
100-0000-42135 Bldig Pmts Voided Permit 596.80
TEMP UNIF TEMPLETON UNIFORMS LLC 08/15/2025 Regular 0.00 234.29 73164 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 15098 Invoice 08/15/2025 Boots 0.00 234.29
100-1600-61340 Uniform Purchase Boots 234.29
TOPES TOPE'S TREE SERVICE INC 08/15/2025 Regular 0.00 27,360.00 73165 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 344182 Invoice 08/15/2025 NE Tree Trimming Payment 0.00 27,360.00 100-2300-61500 Professional Services NE Tree Trimming Payment 27,360.00 TRANSU TRANSUNION RISK AND ALTERNATIV 08/15/2025 Regular 0.00 75.00 73166 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 412260-202507-1 Invoice 08/15/2025 TLO 0.00 75.00
100-1600-61500 Professional Services TLO 75.00
TYLER TECH TYLER TECHNOLOGIES INC 08/15/2025 Regular 0.00 3,262.50 73167 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 025-521445 Invoice 08/15/2025 Assistance w/ Import 0.00 652.50 310-0000-61500 Professional Services Assistance w/ Import 652.50 025-522120 Invoice 08/15/2025 Assistance w/ Configuration 0.00 2,610.00 310-0000-61500 Professional Services Assistance w/ Configuration 2,610.00 U.S. BAN US BANK CORP PAYMENT SYSTEM 08/15/2025 Regular 0.00 937.15 73168 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 080625JH Invoice 08/15/2025 Credit Card Purchases 0.00 608.95 100-1000-61300 Community Promotion MM Jumpers National - Deposit 121.79 100-1000-61300 Community Promotion MM Jumpers National - Games 487.16 080625RM Invoice 08/15/2025 Credit Card Purchases 0.00 328.20 100-1000-61300 Community Promotion Hotdogs, Buns, Waters 328.20 VERIZON WI VERIZON WIRELESS 08/15/2025 Regular 0.00 494.13 73169 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 6118643273 Invoice 08/15/2025 Telecom 0.00 494.13
100-1600-61710 Cellular Phones Telecom 494.13
VICTORMAN VICTOR MANUEL MEDINA-RAUDA 08/15/2025 Regular 0.00 800.00 73170 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 080125 Invoice 08/15/2025 Downtown Plaza Concert Performer 0.00 800.00 100-1000-61300 Community Promotion Downtown Plaza Concert Perfo… 800.00 AMAZON AMAZON CAPITAL SERVICES INC 08/19/2025 Regular 0.00 88.26 73171 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1PQN-P37X-4YXM Invoice 08/19/2025 2026 Calendar 0.00 10.86 100-2600-61220 Operational Supplies 2026 Calendar 10.86 1VYM-G796-J93Y Invoice 08/19/2025 Office & Breakroom Supplies 0.00 25.79 100-1800-61210 Office Supplies Office & Breakroom Supplies 25.79 1W7C-RY7D-PQTQ Invoice 08/19/2025 Planning Supplies 0.00 51.61 100-1300-61210 Office Supplies Planning Supplies 51.61
AT & T-FIR AT & T MOBILITY 08/19/2025 Regular 0.00 217.30 73172 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 287321620527X… Invoice 08/19/2025 Cell Phone 0.00 217.30 100-1100-61710 Cellular Phones Cell Phone 86.92
100-1700-61710 Cellular Phones Cell Phone 43.46
100-2100-61710 Cellular Phones Cell Phone 86.92
CAL WATER CALIFORNIA WATER SERVICE CO 08/19/2025 Regular 0.00 32,916.45 73173 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 073025 Invoice 08/19/2025 Water 0.00 32,916.45
100-1600-61730 Utilities - Water Water 323.84
100-1700-61730 Utilities - Water Water 176.43
100-1800-61730 Utilities - Water Water 1,230.18
100-2100-61730 Utilities - Water Water 266.75
100-2400-61730 Utilities - Water Water 24,660.71
100-2400-61730 Utilities - Water Water 932.10
100-2400-61730 Utilities - Water Water 3,052.92
100-2500-61730 Utilities - Water Water 1,585.03
100-2600-61730 Utilities - Water Water 330.53
110-0000-61730 Utilities - Water Water 84.60
410-0000-61730 Utilities - Water Water 273.36
ODP ODP BUSINESS SOLUTIONS, LLC 08/19/2025 Regular 0.00 177.86 73174 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 433820778001 Invoice 08/19/2025 Planning Supplies 0.00 177.86 100-1300-61210 Office Supplies Planning Supplies 177.86 PG&E PACIFIC GAS AND ELECTRIC CO 08/19/2025 Regular 0.00 527,178.62 73175 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 080425 Invoice 08/19/2025 Electricity 0.00 527,178.62
100-1600-61720 Utilities - Gas & Electricity Electricity 3,474.62 100-1700-61720 Utilities - Gas & Electricity Electricity 960.18 100-1800-61720 Utilities - Gas & Electricity Electricity 1,560.82 100-2100-61720 Utilities - Gas & Electricity Electricity 958.07 100-2400-61720 Utilities - Gas & Electricity Electricity 3,272.87 100-2500-61720 Utilities - Gas & Electricity Electricity 25,722.91 100-2600-61720 Utilities - Gas & Electricity Electricity 1,069.76 110-0000-61720 Utilities - Gas & Electricity Electricity 220.86 310-0000-61720 Utilities - Gas & Electricity Electricity 481,019.88 410-0000-61720 Utilities - Gas & Electricity Electricity 8,918.65 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number RAZZOLINK RAZZO LINK INC RAZZOLINK 08/19/2025 Regular 0.00 34.90 73176 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 435375 Invoice 08/19/2025 Website Maintenance 0.00 34.90 100-2000-61560 Maintenance Agreements Website Maintenance 34.90 U.S. BAN US BANK CORP PAYMENT SYSTEM 08/19/2025 Regular 0.00 815.61 73177 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 080625AW Invoice 08/19/2025 Credit Card Purchases 0.00 815.61 100-2500-61220 Operational Supplies Snack Bar Supplies 199.10 100-2500-61220 Operational Supplies Snack Bar Supplies 80.13 100-2500-61220 Operational Supplies Snack Bar Supplies 203.77 100-2500-61220 Operational Supplies Snack Bar Supplies 112.56 100-2600-61125 Advertising Banner 50.82
100-2600-61220 Operational Supplies Day Camp Supplies 27.96 100-2600-61220 Operational Supplies Day Camp Supplies 141.27 U.S. BANCO US BANK EQUIPMENT FINANCE 08/19/2025 Regular 0.00 321.56 73178 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 561696329 Invoice 08/19/2025 Copier Lease 0.00 321.56
100-1800-61560 Maintenance Agreements Copier Lease 321.56 CAL PERS R CAL PERS RETIREMENTSYSTEM 08/29/2025 Regular 0.00 33,791.50 73179 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000993 Invoice 08/29/2025 PERS PEPRA MISC EMPLOYER 0.00 6,303.81 100-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 4,848.78 120-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 208.43 224-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 305.86 310-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 746.91 410-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 193.83 INV0000994 Invoice 08/29/2025 PERS PEPRA MISC EMPLOYEE 0.00 6,137.49 100-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 4,720.87 120-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 202.93 224-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 297.79 310-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 727.20 410-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 188.70 INV0000995 Invoice 08/29/2025 PERS PEPRA SAFETY EMPLOYER 0.00 4,546.44 100-0000-21130 PERS Payable PERS PEPRA SAFETY EMPLOYER 4,528.38 225-0000-21130 PERS Payable PERS PEPRA SAFETY EMPLOYER 18.06 INV0000996 Invoice 08/29/2025 PERS PEPRA SAFETY EMPLOYEE 0.00 4,468.46 100-0000-21131 PERS Payable - EE PERS PEPRA SAFETY EMPLOYEE 4,450.71 225-0000-21131 PERS Payable - EE PERS PEPRA SAFETY EMPLOYEE 17.75 INV0000997 Invoice 08/29/2025 PERS MISC CLASSIC EMPLOYER 0.00 1,530.04 100-0000-21130 PERS Payable PERS MISC CLASSIC EMPLOYER 933.28 310-0000-21130 PERS Payable PERS MISC CLASSIC EMPLOYER 247.34 410-0000-21130 PERS Payable PERS MISC CLASSIC EMPLOYER 349.42 INV0000998 Invoice 08/29/2025 PERS MISC CLASSIC EMPLOYEE 0.00 879.78 100-0000-21131 PERS Payable - EE PERS MISC CLASSIC EMPLOYEE 536.60 310-0000-21131 PERS Payable - EE PERS MISC CLASSIC EMPLOYEE 142.42 410-0000-21131 PERS Payable - EE PERS MISC CLASSIC EMPLOYEE 200.76 INV0000999 Invoice 08/29/2025 PERS SAFETY CLASSIC EMPLOYER 0.00 6,883.98 100-0000-21130 PERS Payable PERS SAFETY CLASSIC EMPLOYER 6,883.98 INV0001000 Invoice 08/29/2025 PERS SAFTEY CLASSIC EMPLOYEE 0.00 3,041.50 100-0000-21131 PERS Payable - EE PERS SAFTEY CLASSIC EMPLOYEE 3,041.50 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number CACHLDSUP CALIFORNIA STATE DISBURSEMENT UNIT 08/29/2025 Regular 0.00 780.00 73180 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001001 Invoice 08/29/2025 M. DILLON CHILD SUPPORT 0.00 780.00 100-0000-21175 Wage Levys M. DILLON CHILD SUPPORT 780.00 ICMA RETIR MISSION SQUARE-302397 08/29/2025 Regular 0.00 8,149.41 73181 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000987 Invoice 08/29/2025 EMPLOYER MATCH - ICMA DC 0.00 822.61 100-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 705.26 310-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 64.25 410-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 53.10 INV0000988 Invoice 08/29/2025 EMPLOYER MATCH - ICMA DC 0.00 655.25 100-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 330.58 120-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 89.09 224-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 153.70 310-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 81.88 INV0000989 Invoice 08/29/2025 EMPLOYER MATCH - ICMA DC 0.00 454.92 100-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 341.19 310-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 113.73 INV0000990 Invoice 08/29/2025 DEF COMP EMPLOYEE 0.00 4,344.24 100-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 2,710.98 120-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 392.00 224-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 689.67 310-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 521.60 410-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 29.99 INV0000991 Invoice 08/29/2025 DEF COMP EMPLOYEE 0.00 1,644.76 100-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 1,468.03 310-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 49.85 410-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 126.88 INV0000992 Invoice 08/29/2025 DEF COMP EMPLOYEE 0.00 227.63 100-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 217.01 310-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 10.62 AMAZON AMAZON CAPITAL SERVICES INC 08/29/2025 Regular 0.00 2,596.57 73182 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 114K-46HJ-3WKR Invoice 06/30/2025 Pipe Fasteners For Street Signs 0.00 180.43 410-0000-61229 Supplies-Street Signs Pipe Fasteners For Street Signs 180.43 1CCH-3RCV-KT1V Invoice 06/30/2025 Paper Towels & Bags 0.00 222.33 100-1700-61220 Operational Supplies Paper Towels & Bags 222.33 1FNQ-WJ7P-9R61 Invoice 06/30/2025 Visitor Center Furniture 0.00 1,657.82 116-0000-68110 Capital - Improvements Visitor Center Furniture 1,657.82 1PM7-TV3V-XHQV Invoice 06/30/2025 Daycamp 0.00 9.67
100-2600-61220 Operational Supplies Daycamp 9.67
1PYD-YY4N-6H3N Invoice 06/30/2025 Blood Pressure Monitor 0.00 152.20 100-1700-61223 First Aid Supplies Blood Pressure Monitor 152.20 1Q4Y-JVG7-7K1P Invoice 06/30/2025 Fiberglass Sealer Pool Chairs 0.00 104.40 100-2500-61801 Equipment Repair & Main… Fiberglass Sealer Pool Chairs 104.40 1WD3-NPHQ-1FT3 Invoice 06/30/2025 Ambu Bag Adult 0.00 269.72 100-1700-61223 First Aid Supplies Ambu Bag Adult 269.72 C&NTRACTOR C & N ENTERPRISES 08/29/2025 Regular 0.00 170.38 73183 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 111130 Invoice 06/30/2025 Diagnosis - Mower 0.00 170.38 100-2400-61898 Equipment Repair & Main… Diagnosis - Mower 170.38 CALSTATE CALSTATE SUPPLY, INC. 08/29/2025 Regular 0.00 1,639.60 73184 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 9501760145 Invoice 06/30/2025 File Cabinets 0.00 1,639.60 116-0000-68110 Capital - Improvements File Cabinets 1,639.60 FLODUCA F LODUCA CO 08/29/2025 Regular 0.00 76,074.29 73185 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 9 Invoice 06/30/2025 Progress Payment #9 Mar-Jul 0.00 76,074.29 226-0000-61500 Professional Services Progress Payment #9 Mar-Jul 76,074.29 KIMLEY-HOR KIMLEY-HORN & ASSOCIATES INC 08/29/2025 Regular 0.00 19,014.60 73186 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 32411395 Invoice 06/30/2025 EV Charging Lot 0.00 19,014.60 120-0000-61500 Professional Services EV Charging Lot 19,014.60 O'REILLY A O'REILLY AUTOMOTIVE INC 08/29/2025 Regular 0.00 7.60 73187 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3133-169115 Invoice 06/30/2025 Fuse 0.00 7.60
100-1600-61830 Vehicle Repairs & Mainte… Fuse 7.60
KCTVHARD ALCANTAR HARDWARE INC 08/29/2025 Regular 0.00 199.22 73188 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 582837 Invoice 08/29/2025 Irrigation Repair Plaza 0.00 14.33 100-2400-61227 Supplies-Landscaping Irrigation Repair Plaza 14.33 582847 Invoice 08/29/2025 Irrigation Repair 0.00 33.69
100-2400-61227 Supplies-Landscaping Irrigation Repair 33.69 583171 Invoice 08/29/2025 Paint & Roller 0.00 19.12
100-2400-61800 Repairs & Maintenance Paint & Roller 19.12 583346 Invoice 08/29/2025 Sink Repair 0.00 25.64
100-2400-61800 Repairs & Maintenance Sink Repair 25.64
583348 Credit Memo 08/29/2025 Cross Vise Return 0.00 -15.21 100-2400-61800 Repairs & Maintenance Cross Vise Return -15.21 583360 Invoice 08/29/2025 Epoxy 0.00 10.86
100-2400-61227 Supplies-Landscaping Epoxy 10.86
583410 Invoice 08/29/2025 Bird Deterrent 0.00 45.65
100-1700-61803 Fire Station Maintenance Bird Deterrent 45.65 583591 Invoice 08/29/2025 Drinking Water For Engines 0.00 65.14 100-1700-61220 Operational Supplies Drinking Water For Engines 65.14 TRUJILLOA ALICIA TRUJILLO 08/29/2025 Regular 0.00 77.70 73189 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 080825 Invoice 08/29/2025 Travel 0.00 77.70
100-1100-62009 Travel, Meetings & Traini… Travel 77.70
ALLTE ALL-TEMP REFRIGERATION HEATING & AIR CONDITIONING, INC. 08/29/2025 Regular 0.00 1,142.45 73190 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 30383 Invoice 06/30/2025 Heater Repair 0.00 1,142.45
100-2500-61800 Repairs & Maintenance Heater Repair 1,142.45 AMAZON AMAZON CAPITAL SERVICES INC 08/29/2025 Regular 0.00 678.37 73191 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 169M-CGNH-XD… Invoice 08/29/2025 Street Sign Pole Caps 0.00 31.24 410-0000-61801 Equipment Repair & Main… Street Sign Pole Caps 31.24 1FRG-RRWG-19… Invoice 08/29/2025 Office Supplies 0.00 226.65 100-1600-61211 Copier Supplies Office Supplies 226.65
1G9F-K1Q1-JTPD Invoice 08/29/2025 Office Supplies 0.00 420.48 100-1600-61210 Office Supplies Office Supplies 420.48
CARMEL FIR ART BLACK 08/29/2025 Regular 0.00 100.00 73192 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 125316 Invoice 08/29/2025 Fire Alarm System 0.00 100.00 100-1400-61500 Professional Services Fire Alarm System 100.00 AT & T-FIR AT & T MOBILITY 08/29/2025 Regular 0.00 1,598.29 73193 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 287299743011X… Invoice 08/29/2025 AT&T 0.00 1,598.29
100-1600-61711 Mobile Network Connecti… AT&T 1,598.29
AXON AXON ENTERPRISE INC 08/29/2025 Regular 0.00 3,348.00 73194 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INUS370141 Invoice 08/29/2025 Axon Air 0.00 3,348.00
100-1600-61500 Professional Services Axon Air 3,348.00
MEDIA SYS BAY MEDIA, INC. MEDIA SYSTEMS GROUP 08/29/2025 Regular 0.00 784.02 73195 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 995049 Invoice 08/29/2025 Microphones , Laptop, Camera Connectio… 0.00 784.02 100-1000-61300 Community Promotion Microphones, Laptop, Camera C… 784.02 BENITEZ SECURITY BENITEZ SECURITY SERVICES 08/29/2025 Regular 0.00 5,952.00 73196 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3047 Invoice 08/29/2025 Monarch Inn Temporary Shelter Security 0.00 2,688.00 121-0000-61500 Professional Services Monarch Inn Temporary Shelter … 2,688.00 3064 Invoice 08/29/2025 Monarch Inn Temporary Homeless Shelter… 0.00 3,264.00 121-0000-61500 Professional Services Monarch Inn Temporary Homele… 3,264.00 BURKEWILL BURKE, WILLIAMS & SORENSEN, LLP 08/29/2025 Regular 0.00 34,365.00 73197 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 347861 Invoice 08/29/2025 Legal Services General 0.00 24,530.00 100-1200-61510 Legal Services Legal Services General 24,530.00 347862 Invoice 08/29/2025 Legal Services Litigation 0.00 870.00 100-1200-61510 Legal Services Legal Services Litigation 870.00 347863 Invoice 08/29/2025 Legal Services - Code Enforcement 0.00 5,005.00 100-1200-61510 Legal Services Legal Services - Code Enforceme… 5,005.00 347864 Invoice 08/29/2025 Legal Services HCD Litigation 0.00 3,960.00 100-1200-61510 Legal Services Legal Services HCD Litigation 3,960.00 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number CVT CENTRAL VALLEY TOXICOLOGY INC 08/29/2025 Regular 0.00 95.00 73198 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 341863 Invoice 08/29/2025 Drug Testing 0.00 95.00
100-1600-64170 Lab Tests Drug Testing 95.00
COASTAL COASTAL TRACTOR 08/29/2025 Regular 0.00 489.38 73199 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount UK02070 Invoice 08/29/2025 Airport Tractor Rental 0.00 489.38 110-0000-61500 Professional Services Airport Tractor Rental 489.38 DAVE'S REP DAVE'S REPAIR SERVICE David L Gambetta 08/29/2025 Regular 0.00 100.00 73200 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 39092 Invoice 08/29/2025 Monthly Site Inspection 0.00 100.00 110-0000-61500 Professional Services Monthly Site Inspection 100.00 FED EXP FEDEX 08/29/2025 Regular 0.00 168.35 73201
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 8-955-89814 Invoice 08/29/2025 Mills Ranch Phase 4 signing of Mylans 0.00 168.35 120-0000-61500 Professional Services Mills Ranch Phase 4 signing of M… 168.35 VASQUEZG GERARDO JR VASQUEZ 08/29/2025 Regular 0.00 375.00 73202 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 082525 Invoice 08/29/2025 Boots 0.00 375.00
100-2400-61340 Uniform Purchase Boots 375.00
GREGG BURK GREGG BURKMAN ELECTRIC 08/29/2025 Regular 0.00 268.91 73203 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 334 Invoice 08/29/2025 Electrical Repairs - FD 0.00 268.91 100-1700-61803 Fire Station Maintenance Electrical Repairs - FD 268.91 SCOFIELD IRMA SCOFIELD SCOFIELD GRAPHICS 08/29/2025 Regular 0.00 153.30 73204 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3409 Invoice 08/29/2025 Business Cards 0.00 153.30
100-1100-61210 Office Supplies Business Cards 153.30
SANCHEZJ JANELLE SANCHEZ 08/29/2025 Regular 0.00 12,985.95 73205 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 081925 Invoice 08/29/2025 ADPP Pay May-Aug 29 2025 0.00 12,985.95 100-0000-12010 Accounts Receivable - AD… ADPP Pay May-Aug 29 2025 12,985.95 TIRE KING JOSE RODRIGUEZ TIRE KING & AUTO EXPRESS 08/29/2025 Regular 0.00 2,322.40 73206 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 92395 Invoice 08/29/2025 Maint/Repair 0.00 312.86
100-1600-61830 Vehicle Repairs & Mainte… Maint/Repair 312.86 92413 Invoice 08/29/2025 Maint/Repair 0.00 179.48
100-1600-61830 Vehicle Repairs & Mainte… Maint/Repair 179.48 92431 Invoice 08/29/2025 Maint/Repair 0.00 750.93
100-1600-61830 Vehicle Repairs & Mainte… Maint/Repair 750.93 92476 Invoice 08/29/2025 Maint/Repair 0.00 166.16
100-1600-61830 Vehicle Repairs & Mainte… Maint/Repair 166.16 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 92514 Invoice 08/29/2025 Maint/Repair 0.00 562.97
100-1600-61830 Vehicle Repairs & Mainte… Maint/Repair 562.97 92578 Invoice 08/29/2025 Maint/Repair 0.00 350.00
100-1600-61509 Auto Detail Service Maint/Repair 350.00
PARTIDAJ JOSHUE PARTIDA 08/29/2025 Regular 0.00 301.00 73207 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 082625 Invoice 08/29/2025 FTO Supervisor School 0.00 301.00 100-1600-62001 Conference, Travel & Mea… FTO Supervisor School 301.00 KIMLEY-HOR KIMLEY-HORN & ASSOCIATES INC 08/29/2025 Regular 0.00 7,915.99 73208 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 32748675 Invoice 08/29/2025 EV Charging Lot 0.00 3,463.00 120-0000-61500 Professional Services EV Charging Lot 3,463.00 32796476 Invoice 08/29/2025 101 Broadway RAB PS&E 0.00 4,452.99 718-0000-68110 Capital - Improvements 101 Broadway RAB PS&E 4,452.99 LOCCMO LOCC-MONTEREY BAY DIVISION 08/29/2025 Regular 0.00 50.00 73209 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 082625 Invoice 08/29/2025 League of California Cities Monterey Bay … 0.00 50.00 100-1000-62000 Travel, Meetings & Traini… League of California Cities Mont… 50.00 HERNANDEMA MARIA HERNANDEZ 08/29/2025 Regular 0.00 374.00 73210 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 081725 Invoice 08/29/2025 Training 0.00 374.00
100-1600-62001 Conference, Travel & Mea… Training 374.00 DJMOI MOISES PEREZ 08/29/2025 Regular 0.00 200.00 73211 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0154 Invoice 08/29/2025 DJ - National Night Out 0.00 200.00 100-1000-61300 Community Promotion DJ - National Night Out 200.00 ODP ODP BUSINESS SOLUTIONS, LLC 08/29/2025 Regular 0.00 549.81 73212 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 435944125001 Invoice 08/29/2025 Office Supplies 0.00 26.67 100-1800-61210 Office Supplies Office Supplies 26.67
435944698001 Invoice 08/29/2025 Office Supplies 0.00 523.14 100-1300-61210 Office Supplies Office Supplies 236.09
100-1800-61210 Office Supplies Office Supplies 287.05
PAC PG&E 08/29/2025 Regular 0.00 14,000.00 73213
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 0008427387-9 Invoice 08/29/2025 EP EV 225 Broadway / EV Charging 0.00 3,500.00 120-0000-61500 Professional Services EP EV 225 Broadway / EV Chargi… 3,500.00 0008427519-7 Invoice 08/29/2025 EP EGI 424 Pearl Street / EV Charging 0.00 3,500.00 120-0000-61500 Professional Services EP EGI 424 Pearl Street / EV Cha… 3,500.00 0008427646-8 Invoice 08/29/2025 EP EV 613 S. Vanderhurst / EV Charging 0.00 3,500.00 120-0000-61500 Professional Services EP EV 613 S. Vanderhurst / EV C… 3,500.00 0008427648-4 Invoice 08/29/2025 EP EV 401 Division / EV Charging 0.00 3,500.00 120-0000-61500 Professional Services EP EV 401 Division / EV Charging 3,500.00 PURCHASE P PURCHASE POWER*PITNEY BOWES 08/29/2025 Regular 0.00 790.29 73214 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 081125 Invoice 08/29/2025 Postage 0.00 790.29
100-1600-61200 Postage, Shipping & Freig… Postage 790.29 RAILPROS RAILPROS INC RAIL CONSULTING SERVICES 08/29/2025 Regular 0.00 15,857.31 73215 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1300912112 Invoice 08/29/2025 KC Temporary Platform 0.00 15,857.31 222-0000-61500 Professional Services KC Temporary Platform 15,857.31 SV FAIR SALINAS VALLEY FAIR 08/29/2025 Regular 0.00 225.00 73216 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 59272 Invoice 08/29/2025 Building - Adult Basket Ball 0.00 225.00 100-2500-61500 Professional Services Building - Adult Basket Ball 225.00 SENTRY SENTRY ALARM SYSTEMS 08/29/2025 Regular 0.00 405.00 73217 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2292879 Invoice 08/29/2025 Alarm 0.00 90.00
100-2600-61500 Professional Services Alarm 90.00
2292880 Invoice 08/29/2025 Alarm 0.00 180.00
100-2600-61500 Professional Services Alarm 180.00
2292965 Invoice 08/29/2025 Security System 0.00 135.00
100-1700-61500 Professional Services Security System 135.00 SUNRUN SUN RUN INSTALLATIONS SERVICES 25015 08/29/2025 Regular 0.00 186.91 73218 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 073025 Invoice 08/29/2025 Terminated Contract 0.00 93.48 100-0000-42135 Bldig Pmts Terminated Contract 93.48
073025B Invoice 08/29/2025 Terminated Contract 0.00 93.43 100-0000-42135 Bldig Pmts Terminated Contract 93.43
TEMP UNIF TEMPLETON UNIFORMS LLC 08/29/2025 Regular 0.00 536.65 73219 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 15153 Invoice 08/29/2025 Langston Uniform 0.00 536.65
100-1600-61340 Uniform Purchase Langston Uniform 536.65 LEW THE LEW EDWARDS GROUP 08/29/2025 Regular 0.00 5,750.00 73220 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 001 Invoice 08/29/2025 Sales Tax Consultant 0.00 5,750.00 100-1100-61502 Consultants Sales Tax Consultant 5,750.00 TOPES TOPE'S TREE SERVICE INC 08/29/2025 Regular 0.00 21,600.00 73221 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 344230 Invoice 08/29/2025 Tree Trimming Payment 0.00 21,600.00 100-2300-61500 Professional Services Tree Trimming Payment 21,600.00 TYLER TECH TYLER TECHNOLOGIES INC 08/29/2025 Regular 0.00 8,059.65 73222 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 025-524887 Invoice 08/29/2025 Maintenance 0.00 8,059.65 100-1500-61500 Professional Services Maintenance 5,641.75 310-0000-61500 Professional Services Maintenance 2,417.90 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number U.S. BAN US BANK CORP PAYMENT SYSTEM 08/29/2025 Regular 0.00 10,944.56 73223 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 080625MO Invoice 08/29/2025 Credit Card Purchases 0.00 1,290.43 100-1700-61810 Tools & Minor Equipment Various Wildland Supplies 1,290.43 080625SA Invoice 08/29/2025 Credit Card Purchases 0.00 8,121.70 100-1000-62001 Conference, Travel & Mea… BZ Prize - Gift Card 56.38 100-1000-62001 Conference, Travel & Mea… BZ Gift Cards 50.00 100-1000-62001 Conference, Travel & Mea… BZ Cups 4.08
100-1000-62001 Conference, Travel & Mea… BZ Water, Napkins, Fruit 4.19 100-1000-62001 Conference, Travel & Mea… BZ Food/Drinks & Gift Cards 117.09 100-1000-62001 Conference, Travel & Mea… BZ Prize - Plotted Planters 39.04 100-1000-62001 Conference, Travel & Mea… BZ Ice Chest -65.24 100-1000-62001 Conference, Travel & Mea… BZ Water, Napkins, Fruit 65.61 100-1000-62001 Conference, Travel & Mea… BZ Ice Chest -65.24 100-1000-62001 Conference, Travel & Mea… BZ Ice Chest 65.24 100-1000-62001 Conference, Travel & Mea… BZ Cups 19.08
100-1000-62001 Conference, Travel & Mea… BZ Ice Chest 65.24 100-1000-62001 Conference, Travel & Mea… BZ Waters 9.40 100-1100-61760 Budget Contingency Domain Protection + Privacy kin… 519.60 100-1100-61760 Budget Contingency Domain Protection + Privacy kin… 2,274.40 100-1100-61760 Budget Contingency Domain Protection + Privacy kin… 909.30 100-1100-61760 Budget Contingency Domain Protection + Privacy kin… 3,389.20 100-1300-61220 Operational Supplies Copies - 450 Jayne St 126.50 100-1800-64165 Internet Access Starlink - Backup Internet 130.00 100-2000-68130 Capital - Computer Adobe Monthly Subscription 407.83 080825OH Invoice 08/29/2025 Credit Card Purchases 0.00 1,532.43 100-2100-62001 Conference, Travel & Mea… Training/Conference 475.00 100-2300-61801 Equipment Repair & Main… Trees and Misc Planting 219.30 100-2300-61801 Equipment Repair & Main… Trees and Misc Planting 499.36 100-2400-61800 Repairs & Maintenance Trees and Misc Planting 338.77 VERIZON WI VERIZON WIRELESS 08/29/2025 Regular 0.00 651.64 73224 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 6120849978 Invoice 08/29/2025 Wireless Bill 0.00 651.64 100-1100-61710 Cellular Phones Wireless Bill 93.33
100-1300-61710 Cellular Phones Wireless Bill 82.72
100-1600-61710 Cellular Phones Wireless Bill 304.14
100-1800-61710 Cellular Phones Wireless Bill 41.36
100-2100-61710 Cellular Phones Wireless Bill 103.94
100-2600-61710 Cellular Phones Wireless Bill 26.15
PARKW WILL PARK 08/29/2025 Regular 0.00 970.87 73225
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 082225 Invoice 08/29/2025 Reimbursement 0.00 970.87
100-0000-42135 Bldig Pmts Reimbursement 970.87
TIRE KING JOSE RODRIGUEZ TIRE KING & AUTO EXPRESS 08/29/2025 Regular 0.00 340.07 73226 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 92452 Invoice 08/29/2025 Maint/Repair 0.00 340.07
100-1600-61830 Vehicle Repairs & Mainte… Maint/Repair 340.07 AFLAC AFLAC 09/12/2025 Regular 0.00 91.47 73227
Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001014 Invoice 09/12/2025 PAYROLL DEDUCTION - INSURANCE 0.00 44.30 100-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 31.02 310-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 8.87 410-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 4.41 INV0001015 Invoice 09/12/2025 PAYROLL DEDUCTION - INSURANCE 0.00 47.17 100-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 38.30 310-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 6.77 410-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 2.10 ANTHEM BLU ANTHEM BLUE CROSS 09/12/2025 Regular 0.00 4,085.84 73228 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001016 Invoice 09/12/2025 HEALTH INSURANCE DEDUCTION 0.00 4,085.84 100-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 3,660.85 120-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 1.68 225-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 6.93 310-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 269.23 410-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 147.15 CAL PERS R CAL PERS RETIREMENTSYSTEM 09/12/2025 Regular 0.00 35,725.37 73229 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001022 Invoice 09/12/2025 PERS PEPRA MISC EMPLOYER 0.00 6,019.68 100-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 5,031.93 120-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 40.45 224-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 88.54 310-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 657.49 410-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 201.27 INV0001023 Invoice 09/12/2025 PERS PEPRA MISC EMPLOYEE 0.00 5,860.86 100-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 4,899.20 120-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 39.38 224-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 86.20 310-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 640.10 410-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 195.98 INV0001024 Invoice 09/12/2025 PERS PEPRA SAFETY EMPLOYER 0.00 5,521.35 100-0000-21130 PERS Payable PERS PEPRA SAFETY EMPLOYER 5,497.37 225-0000-21130 PERS Payable PERS PEPRA SAFETY EMPLOYER 23.98 INV0001025 Invoice 09/12/2025 PERS PEPRA SAFETY EMPLOYEE 0.00 5,426.64 100-0000-21131 PERS Payable - EE PERS PEPRA SAFETY EMPLOYEE 5,403.07 225-0000-21131 PERS Payable - EE PERS PEPRA SAFETY EMPLOYEE 23.57 INV0001026 Invoice 09/12/2025 PERS MISC CLASSIC EMPLOYER 0.00 1,587.02 100-0000-21130 PERS Payable PERS MISC CLASSIC EMPLOYER 984.56 310-0000-21130 PERS Payable PERS MISC CLASSIC EMPLOYER 253.05 410-0000-21130 PERS Payable PERS MISC CLASSIC EMPLOYER 349.41 INV0001027 Invoice 09/12/2025 PERS MISC CLASSIC EMPLOYEE 0.00 913.19 100-0000-21131 PERS Payable - EE PERS MISC CLASSIC EMPLOYEE 566.67 310-0000-21131 PERS Payable - EE PERS MISC CLASSIC EMPLOYEE 145.75 410-0000-21131 PERS Payable - EE PERS MISC CLASSIC EMPLOYEE 200.77 INV0001028 Invoice 09/12/2025 PERS SAFETY CLASSIC EMPLOYER 0.00 7,209.66 100-0000-21130 PERS Payable PERS SAFETY CLASSIC EMPLOYER 7,209.66 INV0001029 Invoice 09/12/2025 PERS SAFTEY CLASSIC EMPLOYEE 0.00 3,186.97 100-0000-21131 PERS Payable - EE PERS SAFTEY CLASSIC EMPLOYEE 3,186.97 CACHLDSUP CALIFORNIA STATE DISBURSEMENT UNIT 09/12/2025 Regular 0.00 780.00 73230 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001031 Invoice 09/12/2025 M. DILLON CHILD SUPPORT 0.00 780.00 100-0000-21175 Wage Levys M. DILLON CHILD SUPPORT 780.00 K.C.P.O.A. K.C.P.O.A. 09/12/2025 Regular 0.00 525.00 73231 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001020 Invoice 09/12/2025 KCPOA UNION DUES 0.00 525.00 100-0000-21173 KCPOA Union Dues KCPOA UNION DUES 521.79 225-0000-21173 KCPOA Union Dues KCPOA UNION DUES 3.21
K.C.P.S.A. K.C.P.S.A. 09/12/2025 Regular 0.00 425.00 73232 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001021 Invoice 09/12/2025 KCPSA UNION DUES 0.00 425.00 100-0000-21174 KCPSA Union Dues KCPSA UNION DUES 425.00 ICMA RETIR MISSION SQUARE-302397 09/12/2025 Regular 0.00 8,573.65 73233 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001011 Invoice 09/12/2025 EMPLOYER MATCH - ICMA DC 0.00 822.61 100-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 705.26 310-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 64.27 410-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 53.08 INV0001012 Invoice 09/12/2025 EMPLOYER MATCH - ICMA DC 0.00 655.25 100-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 508.59 120-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 20.29 224-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 44.49 310-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 81.88 INV0001013 Invoice 09/12/2025 EMPLOYER MATCH - ICMA DC 0.00 454.92 100-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 341.20 310-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 113.72 INV0001017 Invoice 09/12/2025 DEF COMP EMPLOYEE 0.00 4,759.81 100-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 3,925.19 120-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 83.36 224-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 199.64 310-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 521.64 410-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 29.98 INV0001018 Invoice 09/12/2025 DEF COMP EMPLOYEE 0.00 1,695.95 100-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 1,506.72 310-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 52.15 410-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 137.08 INV0001019 Invoice 09/12/2025 DEF COMP EMPLOYEE 0.00 185.11 100-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 185.11 SEIU SEIU LOCAL 521 09/12/2025 Regular 0.00 556.85 73234 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001030 Invoice 09/12/2025 SEIU UNION DUES 0.00 556.85 100-0000-21196 City Reimb Payable SEIU UNION DUES 415.98 310-0000-21196 City Reimb Payable SEIU UNION DUES 70.55 410-0000-21196 City Reimb Payable SEIU UNION DUES 70.32 A & G PUMP A & G PUMPING INC 09/12/2025 Regular 0.00 187.00 73235 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 25-102720 Invoice 09/12/2025 Porta Potty Rental WWTF 0.00 187.00 310-0000-61500 Professional Services Porta Potty Rental WWTF 187.00 KCTVHARD ALCANTAR HARDWARE INC 09/12/2025 Regular 0.00 1,124.54 73236 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 581022 Invoice 06/30/2025 Drano 0.00 28.25
100-2400-61800 Repairs & Maintenance Drano 28.25
582588 Invoice 09/12/2025 Socket Set & Adapter 0.00 15.21 100-2100-61810 Tools & Minor Equipment Socket Set & Adapter 15.21 582794 Invoice 09/12/2025 Paint Thinner 0.00 424.09
410-0000-65080 Street Maintenance Paint Thinner 424.09
583203 Invoice 09/12/2025 Drinking Water For Staff 0.00 547.19 100-2400-61730 Utilities - Water Drinking Water For Staff 547.19 583584 Invoice 09/12/2025 9-Volt Batteries for Irrigation Timers 0.00 14.13 100-2400-61227 Supplies-Landscaping 9-Volt Batteries for Irrigation Ti… 14.13 583612 Invoice 09/12/2025 Connectors / Wire 0.00 91.33
100-2400-61800 Repairs & Maintenance Connectors / Wire 91.33 583982 Invoice 09/12/2025 Clip For Tennis Courts 0.00 4.34 100-2400-61800 Repairs & Maintenance Clip For Tennis Courts 4.34 AMAZON AMAZON CAPITAL SERVICES INC 09/12/2025 Regular 0.00 412.45 73237 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 179T-TTGR-71LC Invoice 09/12/2025 Hanging File Folders 0.00 21.30 100-2100-61210 Office Supplies Hanging File Folders 21.30 1LPQ-TWGP-G73J Invoice 09/12/2025 Office Supplies & Poster Frame 0.00 79.28 100-1800-61210 Office Supplies Office Supplies & Poster Frame 79.28 1MJ1-NFKQ-MX… Invoice 06/30/2025 State & Federal Poster Frames 0.00 264.07 100-1100-61210 Office Supplies State & Federal Poster Frames 264.07 1Q7F-NQYQ-74XP Invoice 09/12/2025 Replace Broken Phone Case 0.00 15.62 100-2100-61898 Equipment Repair & Main… Replace Broken Phone Case 15.62 1WF9-DDRF-7HD7 Invoice 09/12/2025 Replace Toilet Seat Cover 0.00 32.18 100-2400-61800 Repairs & Maintenance Replace Toilet Seat Cover 32.18 CARMEL FIR ART BLACK 09/12/2025 Regular 0.00 2,625.00 73238 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2025-08 Invoice 09/12/2025 Annual Fire Inspection 2025 0.00 2,625.00 100-1400-61500 Professional Services Annual Fire Inspection 2025 2,625.00 AT&T - C AT&T Calnet 3 09/12/2025 Regular 0.00 38.52 73239 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 000024022366 Invoice 09/12/2025 Phone Service 0.00 38.52 100-1800-61710 Cellular Phones Phone Service 38.52
BENITEZ SECURITY BENITEZ SECURITY SERVICES 09/12/2025 Regular 0.00 2,688.00 73240 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3079 Invoice 09/12/2025 Monarch Inn Temporary Homeless Shelter… 0.00 2,688.00 121-0000-61500 Professional Services Monarch Inn Temporary Homele… 2,688.00 CAL-WESTL CAL-WEST LIGHTING AND SIGNAL MAINTENANCE, INC 09/12/2025 Regular 0.00 5,663.46 73241 Check Report Date Range: 06/01/2025 - 09/15/2025
9/15/2025 10:43:09 AM Page 85 of 90
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 250254 Invoice 06/30/2025 Feb 2025 - Monthly Maint. Traffic Signals 0.00 100.00 410-0000-65100 Traffic Signal Maint Feb 2025 - Monthly Maint. Traffi… 100.00 250411 Invoice 06/30/2025 April 2025 - Monthly Maint. Traffic Signals 0.00 5,252.63 410-0000-65100 Traffic Signal Maint April 2025 - Monthly Maint. Traff… 5,252.63 250573 Invoice 06/30/2025 May 2025 - Monthly Maint. Traffic Signals 0.00 100.00 410-0000-65100 Traffic Signal Maint May 2025 - Monthly Maint. Traff… 100.00 250696 Invoice 06/30/2025 June 2025 - Monthly Maint. Traffic Signals 0.00 100.00 410-0000-65100 Traffic Signal Maint June 2025 - Monthly Maint. Traff… 100.00 250762 Invoice 09/12/2025 July 2025 - Monthly Maint. Traffic Signals 0.00 110.83 410-0000-65100 Traffic Signal Maint July 2025 - Monthly Maint. Traffi… 110.83 CNC ELECTR CLARK N CLEVENGER CNC ELECTRIC AND OUTDOOR POWER 09/12/2025 Regular 0.00 365.42 73242 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 8454 Invoice 09/12/2025 Repairs to Trimmer 53 0.00 167.49 100-2400-61898 Equipment Repair & Main… Repairs to Trimmer 53 167.49 8455 Invoice 09/12/2025 Repairs to Trimmer 50 0.00 167.49 100-2400-61898 Equipment Repair & Main… Repairs to Trimmer 50 167.49 8456 Invoice 09/12/2025 New Chain For Chain Saw 0.00 30.44 100-2400-61898 Equipment Repair & Main… New Chain For Chain Saw 30.44 DIMES MEDI DIMES MEDIA CORPORATION 09/12/2025 Regular 0.00 250.00 73243 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 4938 Invoice 09/12/2025 KRKC Ad 0.00 250.00
100-2600-61125 Advertising KRKC Ad 250.00
ESRI INC ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE INC 09/12/2025 Regular 0.00 2,800.00 73244 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 900089109 Invoice 09/12/2025 ArcGIS 0.00 2,800.00
100-1300-61530 IT Services CDD ArcGIS User Annual Subscri… 1,400.00 310-0000-61530 IT Services Public Works ArcGIS User Annual… 1,400.00 SOTOF FRANCISCO J SOTO 09/12/2025 Regular 0.00 250.00 73245 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 17 Invoice 09/12/2025 SOCOS Entertainment 0.00 250.00
100-2600-61500 Professional Services SOCOS Entertainment 250.00 VASQUEZG GERARDO JR VASQUEZ 09/12/2025 Regular 0.00 303.72 73246 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 090925 Invoice 09/12/2025 Uniform - Pants 0.00 303.72
100-2400-61340 Uniform Purchase Uniform - Pants 303.72
HINDERLITE HINDERLITER DELLAMAS & ASSOC 09/12/2025 Regular 0.00 1,995.52 73247 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount SIN053807 Invoice 09/12/2025 Sales Tax & Audit Services 0.00 1,995.52 100-2000-61500 Professional Services Sales Tax & Audit Services 1,995.52 LOPEZJUL JULIAN RAMIREZ LOPEZ 09/12/2025 Regular 0.00 130.39 73248 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 090925 Invoice 09/12/2025 Uniform - Pants 0.00 130.39
100-2400-61340 Uniform Purchase Uniform - Pants 130.39
KCBR4-H KING CITY BLUE RIBBON 09/12/2025 Regular 0.00 100.00 73249 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 082825 Invoice 09/12/2025 Refundable Cleaning Deposit Fireworks 20… 0.00 100.00 100-0000-45185 Fireworks Cleaning Fee Refundable Cleaning Deposit Fir… 100.00 KC IND KING CITY INDUSTRIAL SUPPLY 09/12/2025 Regular 0.00 478.34 73250 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 366881 Invoice 09/12/2025 Shop Supplies 0.00 54.27
100-2100-61800 Repairs & Maintenance Shop Supplies 54.27 367243 Invoice 09/12/2025 Repairs at WWTF Irrigation 0.00 345.77 310-0000-61800 Repairs & Maintenance Repairs at WWTF Irrigation 345.77 367555 Invoice 09/12/2025 Zip Ties 0.00 34.80
100-2400-61800 Repairs & Maintenance Zip Ties 34.80
367578 Invoice 09/12/2025 Zip Ties 0.00 43.50
100-2400-61800 Repairs & Maintenance Zip Ties 43.50
LINCOLN LINCOLN AQUATICS 09/12/2025 Regular 0.00 2,575.45 73251 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Q2032499 Invoice 09/12/2025 Pool Chlorine 0.00 2,575.45 100-2500-61270 Chemicals Pool Chlorine 2,575.45
MONARCH IN MELDI LLC 09/12/2025 Regular 0.00 76,919.88 73252 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 090325 Invoice 09/12/2025 Monarch Inn Temporary Homeless Shelter 0.00 76,919.88 121-0000-61500 Professional Services Monarch Inn Temporary Homele… 26,065.44 121-0000-61500 Professional Services Monarch Inn Temporary Homele… 50,854.44 MUST MUSTANG BENCH 09/12/2025 Regular 0.00 100.00 73253 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 082825 Invoice 09/12/2025 Refundable Cleaning Deposit - 2025 Firew… 0.00 100.00 100-0000-45185 Fireworks Cleaning Fee Refundable Cleaning Deposit - 2… 100.00 NEWSV NEW SV MEDIA INC 09/12/2025 Regular 0.00 110.76 73254 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 153152 Invoice 09/12/2025 Notice of Intent Ord. Adoption - CM 0.00 110.76 100-1100-61100 Public Notices Notice of Intent Ord. Adoption -… 110.76 ODP ODP BUSINESS SOLUTIONS, LLC 09/12/2025 Regular 0.00 51.06 73255 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 425040312001 Credit Memo 09/12/2025 Return Ziplock 0.00 -34.79 100-2000-61210 Office Supplies Return Ziplock -34.79
438272738001 Invoice 09/12/2025 Supplies 0.00 71.63
100-1400-61210 Office Supplies Supplies 28.15
100-1500-61210 Office Supplies Supplies 21.74
100-2100-61210 Office Supplies Supplies 21.74
438323090001 Invoice 09/12/2025 Office Supplies - Doc Holder 0.00 14.22 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-2100-61210 Office Supplies Office Supplies - Doc Holder 14.22 O'REILLY A O'REILLY AUTOMOTIVE INC 09/12/2025 Regular 0.00 41.29 73256 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3133-185195 Invoice 09/12/2025 Fuses For Mower/Vehicles 0.00 41.29 100-2400-61898 Equipment Repair & Main… Fuses For Mower/Vehicles 41.29 PECKHAM PECKHAM & MCKENNEY 09/12/2025 Regular 0.00 9,333.33 73257 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 84-1855311 Invoice 09/12/2025 City Manager Recruitment 0.00 9,333.33 100-1100-63000 Recruitment & Advertising City Manager Recruitment 9,333.33 PURE WATER PENINSULA PURE WATER INC 09/12/2025 Regular 0.00 45.95 73258 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 458223 Invoice 09/12/2025 Water Delivery Service 0.00 45.95 100-1800-61730 Utilities - Water Water Delivery Service 45.95 PAC PG&E 09/12/2025 Regular 0.00 153.20 73259
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 082625 Invoice 09/12/2025 Electricity 0.00 153.20
310-0000-61720 Utilities - Gas & Electricity Electricity 153.20 PBGFS PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC09/12/2025 Regular 0.00 435.51 73260 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3107364509 Invoice 09/12/2025 Postage Machine, Shpping Freight Lease 0.00 435.51 100-1800-61200 Postage, Shipping & Freig… Postage Machine, Shpping Freig… 435.51 PURCHASE P PURCHASE POWER*PITNEY BOWES 09/12/2025 Regular 0.00 1,009.75 73261 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 082125 Invoice 09/12/2025 Postage, Shipping, Freight 0.00 1,009.75 100-1800-61200 Postage, Shipping & Freig… Postage, Shipping, Freight 1,009.75 STUERCKE RACHEL STUERCKE 09/12/2025 Regular 0.00 154.50 73262 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 090825 Invoice 09/12/2025 Reimbursement for Lifeguard Training Class 0.00 154.50 100-2500-62000 Travel, Meetings & Traini… Reimbursement for Lifeguard Tr… 154.50 LEW THE LEW EDWARDS GROUP 09/12/2025 Regular 0.00 5,750.00 73263 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 002 Invoice 09/12/2025 Sales Tax Consultant Service 0.00 5,750.00 100-1100-61500 Professional Services Sales Tax Consultant Service 5,750.00 TOPES TOPE'S TREE SERVICE INC 09/12/2025 Regular 0.00 19,200.00 73264 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 344288 Invoice 09/12/2025 NE Progress Payment 0.00 19,200.00 100-2300-61500 Professional Services NE Progress Payment 19,200.00 TYLER TECH TYLER TECHNOLOGIES INC 09/12/2025 Regular 0.00 5,292.50 73265 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 025-525944 Invoice 09/12/2025 ERP Pro Acct Creation UB 0.00 4,567.50 310-0000-61500 Professional Services ERP Pro Acct Creation UB 4,567.50 025-527146 Invoice 09/12/2025 ERP Pro UB 0.00 725.00
310-0000-61500 Professional Services ERP Pro UB 725.00
UMSTEAD UMSTEAD ELECTRIC, INC 09/12/2025 Regular 0.00 34,873.92 73266 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 6673 Invoice 09/12/2025 Replace Transfer Switch @ WWTF 0.00 5,957.65 310-0000-61800 Repairs & Maintenance Replace Transfer Switch @ WW… 5,957.65 6674 Invoice 09/12/2025 Aerators Repair - Ponds 1 & 2 WWTF 0.00 1,750.00 310-0000-61800 Repairs & Maintenance Aerators Repair - Ponds 1 & 2 … 1,750.00 6675 Invoice 09/12/2025 Repair Lift Station Floats Villa Dr 0.00 2,773.27 310-0000-61800 Repairs & Maintenance Repair Lift Station Floats Villa Dr 2,773.27 6687 Invoice 09/12/2025 Aerators Headworks & Removed 4, Replac… 0.00 9,950.00 310-0000-61800 Repairs & Maintenance Replace Pump, Headworks & R… 9,950.00 6688 Invoice 09/12/2025 Aerator Pulled & Repaired 0.00 3,650.00 310-0000-61800 Repairs & Maintenance Aerator Pulled & Repaired 3,650.00 6689 Invoice 09/12/2025 Aerators Remove/Replace - Ponds. 1,2,3 0.00 6,880.00 310-0000-61800 Repairs & Maintenance Aerators Remove/Replace - Pon… 6,880.00 6690 Invoice 09/12/2025 Replace Pump 2 @ Headworks 0.00 3,913.00 310-0000-61800 Repairs & Maintenance Replace Pump 2 @ Headworks 3,913.00 USBANK US BANK 09/12/2025 Regular 0.00 2,530.00 73267
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 7870539 Invoice 09/12/2025 Bond Trustee Fees 0.00 2,530.00 475-0000-61500 Professional Services Bond Trustee Fees 2,530.00 WALLACEGR WALLACE GROUP A California Corporation 09/12/2025 Regular 0.00 1,341.25 73268 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 65712 Invoice 09/12/2025 Regulatory Compliance 0.00 1,341.25 310-0000-61500 Professional Services Regulatory Compliance 1,341.25 ORTIZ'S TR JOSE LUIS ORTIZ ROCHA 09/12/2025 Regular 0.00 1,500.00 73269 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 414 Invoice 06/30/2025 Stump Removal 0.00 300.00
100-2400-61500 Professional Services Stump Removal 300.00 415 Invoice 06/30/2025 Tree Removal 0.00 1,200.00
100-2400-61500 Professional Services Tree Removal 1,200.00 HARRIS & A HARRIS & ASSOCIATES INC 09/15/2025 Regular 0.00 787.50 73270 Check Report Date Range: 06/01/2025 - 09/15/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 67931 Invoice 06/30/2025 Riverview Gardens Engineers Report 0.00 787.50 610-0000-61500 Professional Services Riverview Gardens Engineers Re… 787.50 Total Regular: 0.00 3,818,948.53
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
Payment Type Count
Bank Code POOL-WFB Summary
Bank Drafts
EFT's
464
0 6
0 83

0.00 0.00

0.00 553 0.00
Payment
3,821,594.61

0.00 -2,646.08

0.00 822,544.27
4,641,492.80
Payable
Count
895
0 0
0 141
1036
Check Report Date Range: 06/01/2025 - 09/15/2025
9/15/2025 10:43:09 AM Page 90 of 90
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
464
0 6
0 83

0.00 0.00

0.00 553 0.00
3,821,594.61

0.00 -2,646.08

0.00 822,544.27
4,641,492.80
895
0 0
0 141
1036
Fund Name Period Amount
Fund Summary
999 Pooled Cash Fund 6/2025 1,378,093.82
999 Pooled Cash Fund 7/2025 1,394,661.21
999 Pooled Cash Fund 8/2025 1,616,714.42
999 Pooled Cash Fund 9/2025 252,023.35
4,641,492.80
Item No. 9(C)

REPORT TO THE CITY COUNCIL
DATE: SEPTEMBER 23, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MIKE HOWARD, FINANCE DIRECTOR
RE: CONSIDERATION OF CITY OF KING KCCP PAYMENTS FOR
THE MONTH OF AUGUST 2025
RECOMMENDATION:

It is recommended City Council receive and file.

BACKGROUND:

At least once a month, the City Treasurer shall submit to the City Council, a copy of the invoices paid for the previous month.

DISCUSSION:

The purpose of this item is to provide the Council an opportunity to review and monitor ongoing expenditures. These documents are attached.

COST ANALYSIS:

There is no fiscal impact as a result of this action.

ENVIRONMENTAL REVIEW:

No Environmental Review required for this item.

ALTERNATIVES:

The following alternatives are provided for Council consideration:

1. Receive and file the report; or

2. Provide other direction to staff regarding requests for additional information.

Page 1 of 1 ends

King City City CouncilSeptember 23, 2025

King City City Council
September 23, 2025