Agenda packet, regular meeting, first session — King City City Council, February 10, 2026

AGENDA

REGULAR MEETING OF THE

CITY OF KING CITY COUNCIL
AND
Sitting as SUCCESSOR AGENCY OF

THE RDA FOR THE CITY OF KING
TUESDAY FEBRUARY 10, 2026
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 January 27, 2026 Council Meeting Recommendation: approve and file.
9(A) 1-27-2026 MINUTES_.PDF
Consideration: City Of King Check Register January 15, Through January 31, 2026 Recommendation: receive and file.
9(B) KING CITY CHECK REGISTER.PDF
Consideration: Meeting Minutes Of January 27, 2026 Special Council Meeting Recommendation: approve and file.
9(C) 01-27-2026 SPECIAL CLOSED SESSION MEETING MINUTES_.PDF Consideration: New Lease Agreement For City-Owned House At 424 Pearl Street Recommendation: 1) approve and authorize the City Manager to execute a new lease for the City-owned property at 424 Pearl Street including a $50 per month rent increase and payment of sewer and refuse collection fees; and 2) authorize the City Manager to make non-substantive modifications to the Lease Agreement if necessary in a form approved by the City Attorney.
9() SO2S

7. 8.

9. A.

Documents:

Documents:
increase and payment of sewer and refuse collection fees; and 2) authorize the City Manager to make non-substantive modifications to the Lease Agreement if necessary in a form approved by the City Attorney.
9(D) LEASE FOR 424 PEARL STREET.PDF
Consideration: Appropriation For Removal Of Trip And Fall Hazards Recommendation: appropriate $15,000 from the General Fund for contract removal of trip and fall hazards.
9(E) TRIP AND FALL HAZARDS.PDF
Consideration: Appropriation For Purchase Of New Sewer Jetter Recommendation: appropriate $250,000 from the Sewer Fund for the purchase of a new sewer jetter.
9(F) SEWER JETTER APPROPRIATION.PDF
Consideration: Changes To Signature Authority Related To City Municipal Accounts And Investment Accounts
Recommendation: 1) adopt Resolution 2026-5078, Authorizing the establishment and maintenance of bank accounts for municipal funds and repealing resolutions in conflict herewith, and 2) adopt Resolution 2026-5079, Authorizing investment of monies in the Local Agency Investment Fund and designating officers authorized to order the deposit or withdrawal of monies in the Local Agency Investment Fund (LAIF). 9(G) SIGNATURE CHANGES FOR BANKING.PDF
Consideration: City Of King KCCP Payments For The Month January 2026 Recommendation: receive and file.
9(H) KCCP AP FOR JANUARY.PDF

PUBLIC HEARINGS

REGULAR BUSINESS

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
Documents:

Documents:

10. 11.

12. 13.
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as this portion of the meeting is not recorded.

ADJOURNMENT13.

Page 1 of 3 ends

City Council Meeting
January 27, 2026

1.__CALL TO ORDER:

Regular Meeting called to order at 6:04pm by Mayor LeBarre.

2.__ROLL CALL:

City Council: Mayor Mike LeBarre, Mayor Pro Tem Carlos DeLeon (Absent), 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 Steven Adams.

4. CLOSED SESSION ANNOUNCEMENTS:

No reportable action.

5.__SPECIAL PRESENTATIONS:

None

6. PUBLIC COMMUNICATIONS:

Karina Matadamas, 124 S. San Lorenzo Ave. she has been there the last 8 years. She is a 5th grade teacher at K Cam. 3 months ago, a new tenant moved in next to her and there are repeated late night nuisances, bikes up and down the stairs, loud noise, yelling, banging on the door to be let in at all hours of the night.

She is concerned about the safety of her family and residents that live in the apartment complex. On going disruption that is not consistent with normal residential activity. They have called the police on several occasions, and it has resulted in an arrest each time. There are frequently unknown individuals walking around their parking lot late at night. They have found drug paraphernalia including syringes and glass pipes. Gas theft has happened, so they had to install a locking gas cap. They no longer feel safe at home.

They have to keep their windows shut due to the smell of marijuana which is especially concerning because they have a one-year-old child. They are aware this individual is part of the Monarch program.

They fully support the programs that help people access stable housing and resources. However, what they are experiencing does not reflect the safe or properly supported housing environment, especially for children she sees every day as students. This is happening in another apartment in the same apartment complex in sighting that this is not an isolated issue. This is about community safety, accountability and assuring our housing program are paired with appropriate oversight and support. They are literally behind the Monarch Inn, and they have never experienced this issue until the last 3 months. They are asking the city to assist with this issue because it is a concern for safety. They want to continue living in their neighborhoods, raise their families and feelsafe in their homes as every resident deserves. She hopes this is taken into consideration because they have to live with this constant disruption in their residence.

7. COUNCIL COMMUNICATIONS:

Councilmember Avalos stated he will not be able to make the February 10th City Council meeting. Miss Salinas Valley Fair is coming up. He wished Octavio well and thanked him. 9(A)

Page 2 of 3 ends

Councilmember Cullen stated Salinas Valley Solid Waste Authority internal appointment of Caesar Zuniga General Manager. He wished Octavio well on his next chapter of his career and state it has been a pleasure working with him.

Councilmember Victoria stated unification has been the topic of conversation at school board meeting.

Unification could take place 2030 and 2031. Lots of positive discussion on the Homekey Project (Days Inn).

He would like to see if someone from Catholic Charities or Catholic Social Services come to help immigrants get help with it writing letters designating where there children could go with out them having to have a costly expense to get the help. He thanked Octavio and Steve for their service.

Mayor LeBarre stated that he had his annual meeting with Senator Laird he isimpressed with the working together that King City does. Congresswomen Lofgren had the same to say. Someone from her office had nice comments about the new City Manager that has been selected for King City. Steve was recognized at the Board of Supervisors with a proclamation honoring him as well as one from Senator Laird’s office.

Mayor LeBarre presented a proclamation of recognition of exemplary leadership to Steve for his dedication and hard work. All of the Council Members and Mayor expressed their gratitude for all Steve has done for King City community and how much he will be missed.

8. CITY STAFF REPORTS AND COMMENTS:

City Manager Adams asked Octavio Hurtado to say a few words on his last day.

City Attorney Santos stated it has been a pleasure to work with both Octavio and Steve.

9. CONSENT
A. Consideration: Meeting Minutes of January 13, 2026 Council Meeting B. Consideration: City of King Check Register January 1, through January15, 2026 C. Consideration: Meeting Minutes of January 13, 2026 Special Council Meeting D. Consideration: 2026 Fireworks Permit Process
E. Consideration: Fourth Amendment to Monarch Inn Lease Agreement F. Consideration: 2025 Community Development Block Grant (CDBG) Notice of Funding Availability (NOFA) Application – Homekey Permanent Supportive Housing Project Operations and Youth Job Development and Placement Program Grant
G. Consideration: Acting City Manager Appointment
Action: Motion to approve consent agenda items A-G by Victoria seconded by Avalos.

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

ABSENT: Council Members: DeLeon,
ABSTAIN: Council Members:

10. PUBLIC HEARINGS:

None

11. REGULAR BUSINESS
A. Consideration: Amended King City Community Power 2026 Rates, Reallocation of 2025 Headroom Revenues, and Amendment to the Pilot Energy Agreement
City Attorney Roy Santos introduced this item.

Page 3 of 3 ends

Action: Motion to 1) adopt a Resolution approving the amendment of the 2026 King City Community Power (KCCP) residential and commercial rates such that, until all pending litigation and issues between the Community Choice Aggregation (CCA) community and the California Public Utilities Commission (CPUC) regarding the Power Charge Indifference Adjustment (PCIA) related issues are resolved, all rates are set dynamically, on no less than a monthly basis, at rates that ensure KCCP’s financial stability while maintaining the lowest possible customers rates, which necessitates recovery of zero net revenues, or “headroom”; cancellation of 2026 customer rebates; cancellation of all prior allocations of 2025 earned headroom, with the exception of the transfer of approximately $170,000 of 2025 KCCP earned headroom funding from KCCP to the City to pay for the replacement of the Police Station emergency generator and electric vehicle charging station lot project; and 2) approve and authorize the Mayor to execute a second amendment to the Agreement with Pilot Power Group, LLC, that adds clarity to King City’s rights to terminate CCA service in the event the PCIA-related or other similar issues make it infeasible to maintain rates competitive with Pacific Gas and Electric Company (PG&E) on a long-term basis by Cullen seconded by Avalos.

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

ABSENT: Council Members: DeLeon,
ABSTAIN: Council Members:

12. CITY COUNCIL CLOSED SESSION
A. Conference with Real Property Negotiations Pursuant to section 54956.8.

Property: 225 Broadway, King City, CA. 93930
Agency Negotiators: Steven Adams, City Manager, and Roy C. Santos, City Attorney ADJOURNMENT:

Mayor LeBarre adjourned the meeting at 6:38p.m. to closed session adjourning with no reportable action at 6:58p.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: FEBRUARY 10, 2026
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MIKE HOWARD, FINANCE DIRECTOR
RE: CONSIDERATION OF CITY OF KING CHECK REGISTER
JANUARY 16 THROUGH JANUARY 31, 2026
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.

2/2/2026 10:10:44 AM Page 1 of 21
Check Report
King City, CA By Check Number
Date Range: 01/16/2026 - 01/31/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: POOL-WFB-POOL - WELLS FARGO BANK
Payment Type: EFT
ADAMS ADAMS ASHBY GROUP LLC 01/21/2026 EFT 0.00 4,000.00 10434 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 7444 Invoice 01/16/2026 CDBG Grant Preparation Consulting Servic… 0.00 4,000.00 100-1100-61500 Professional Services CDBG Grant Preparation Consult… 4,000.00 CSGCON CSG CONSULTANTS INC 01/21/2026 EFT 0.00 12,200.75 10435 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 64253 Invoice 01/16/2026 Inspection Services 0.00 9,341.25 100-1400-61500 Professional Services Inspection Services 9,341.25 B251807 Invoice 01/16/2026 Building Plan Review for Chispa Mills Ranch 0.00 2,859.50 100-1400-61500 Professional Services Building Plan Review for Chispa… 2,859.50 EIKHOF EIKHOF DESIGN GROUP INC 01/21/2026 EFT 0.00 14,232.50 10436 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2026-020 Invoice 01/16/2026 Golf Course Rehab 0.00 3,150.00 117-0000-61500 Professional Services Golf Course Rehab 3,150.00 2026-021 Invoice 01/16/2026 CDBG Pavement Project 0.00 5,682.50 100-2800-68110 Capital - Improvements CDBG Pavement Project 5,682.50 2026-022 Invoice 01/16/2026 Sewer Main Replacement Project 0.00 5,400.00 310-0000-61500 Professional Services Sewer Main Replacement Project 5,400.00 GIS GONZALES IRRIGATION SYSTEMS INC 01/21/2026 EFT 0.00 154.26 10437 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount KC129948 Invoice 01/16/2026 Irrigation Repair - Broadway Circle 0.00 37.66 100-2400-61227 Supplies-Landscaping Irrigation Repair - Broadway Circ… 37.66 KC129960 Invoice 01/16/2026 Irrigation Repair - Broadway Circle 0.00 71.04 100-2400-61227 Supplies-Landscaping Irrigation Repair - Broadway Circ… 71.04 KC129986 Invoice 01/16/2026 Irrigation Repair - Aera Park 0.00 27.07 100-2400-61227 Supplies-Landscaping Irrigation Repair - Aera Park 27.07 KC130007 Invoice 01/16/2026 Irrigation Repair - Aera Park 0.00 18.49 100-2400-61227 Supplies-Landscaping Irrigation Repair - Aera Park 18.49 MONARCH IN MELDI LLC 01/21/2026 EFT 0.00 86,524.33 10438 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 123025 Invoice 01/16/2026 Monarch Inn Temporary Homeless Shelter… 0.00 86,524.33 121-0000-61500 Professional Services Monarch Inn Temporary Homele… 86,524.33 SPECTRUMT SPECTRUM ENTERPRISE Charter Communication 01/21/2026 EFT 0.00 2,074.55 10439 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 113362301122125 Invoice 01/16/2026 Internet 0.00 1,754.55 100-1800-61700 Telephone/Data/Pager Internet 1,754.55
170002601010726 Invoice 01/16/2026 Internet Service 0.00 320.00 100-1800-64165 Internet Access Internet Service 320.00
Check Report Date Range: 01/16/2026 - 01/31/2026
2/2/2026 10:10:44 AM Page 2 of 21
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number TORO TORO PETROLEUM CORP 01/21/2026 EFT 0.00 5,232.13 10440 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 93346 Invoice 01/16/2026 Fuel 0.00 770.30
100-2100-61840 Fuel & Oil Fuel 112.77
100-2400-61840 Fuel & Oil Fuel 70.47
310-0000-61840 Fuel & Oil Fuel 316.78
410-0000-61840 Fuel & Oil Fuel 76.04
410-0000-61840 Fuel & Oil Fuel 194.24
CL92952 Invoice 01/16/2026 Fuel 0.00 1,929.16
100-1400-61840 Fuel & Oil Fuel 143.98
100-2100-61840 Fuel & Oil Fuel 186.08
100-2400-61840 Fuel & Oil Fuel 345.44
310-0000-61840 Fuel & Oil Fuel 547.29
410-0000-61840 Fuel & Oil Fuel 295.78
410-0000-61840 Fuel & Oil Fuel 410.59
CL93656 Invoice 01/16/2026 Fuel 0.00 2,532.67
100-1600-61840 Fuel & Oil Fuel 2,532.67
Total EFT: 0.00 124,418.52
Check Report Date Range: 01/16/2026 - 01/31/2026
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payment Type: Regular
AFLAC AFLAC 01/16/2026 Regular 0.00 26.12 73702
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001327 Invoice 01/16/2026 PAYROLL DEDUCTION - INSURANCE 0.00 26.12 100-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 23.59 310-0000-21171 LTD Insurance Payable PAYROLL DEDUCTION - INSURA… 2.53 ANTHEM BLU ANTHEM BLUE CROSS 01/16/2026 Regular 0.00 43,283.81 73703 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001329 Invoice 01/16/2026 HEALTH INSURANCE DEDUCTION 0.00 4,282.44 100-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 3,801.38 120-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 21.20 225-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 22.28 310-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 282.31 410-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 155.27 INV0001330 Invoice 01/16/2026 HEALTH INSURANCE EMPLOYER 0.00 39,001.37 100-0000-21150 Health Insurance Payable HEALTH INSURANCE EMPLOYER 34,671.03 120-0000-21150 Health Insurance Payable HEALTH INSURANCE EMPLOYER 76.17 225-0000-21150 Health Insurance Payable HEALTH INSURANCE EMPLOYER 269.70 310-0000-21150 Health Insurance Payable HEALTH INSURANCE EMPLOYER 2,908.66 410-0000-21150 Health Insurance Payable HEALTH INSURANCE EMPLOYER 1,075.81 CAL PERS R CAL PERS RETIREMENTSYSTEM 01/16/2026 Regular 0.00 38,221.89 73704 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001342 Invoice 01/16/2026 PERS PEPRA MISC EMPLOYER 0.00 6,524.24 100-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 5,456.53 120-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 54.51 224-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 32.20 310-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 771.37 410-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 209.63 INV0001343 Invoice 01/16/2026 PERS PEPRA MISC EMPLOYEE 0.00 6,352.14 100-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 5,312.61 120-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 53.07 224-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 31.35 310-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 751.01 410-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 204.10 INV0001344 Invoice 01/16/2026 PERS PEPRA SAFETY EMPLOYER 0.00 6,139.53 100-0000-21130 PERS Payable PERS PEPRA SAFETY EMPLOYER 6,097.13 225-0000-21130 PERS Payable PERS PEPRA SAFETY EMPLOYER 42.40 INV0001345 Invoice 01/16/2026 PERS PEPRA SAFETY EMPLOYEE 0.00 6,034.22 100-0000-21131 PERS Payable - EE PERS PEPRA SAFETY EMPLOYEE 5,992.54 225-0000-21131 PERS Payable - EE PERS PEPRA SAFETY EMPLOYEE 41.68 INV0001346 Invoice 01/16/2026 PERS MISC CLASSIC EMPLOYER 0.00 1,581.31 100-0000-21130 PERS Payable PERS MISC CLASSIC EMPLOYER 974.17 310-0000-21130 PERS Payable PERS MISC CLASSIC EMPLOYER 252.06 410-0000-21130 PERS Payable PERS MISC CLASSIC EMPLOYER 355.08 INV0001347 Invoice 01/16/2026 PERS MISC CLASSIC EMPLOYEE 0.00 909.83 100-0000-21131 PERS Payable - EE PERS MISC CLASSIC EMPLOYEE 560.56 310-0000-21131 PERS Payable - EE PERS MISC CLASSIC EMPLOYEE 145.18 410-0000-21131 PERS Payable - EE PERS MISC CLASSIC EMPLOYEE 204.09 INV0001348 Invoice 01/16/2026 PERS SAFETY CLASSIC EMPLOYER 0.00 7,405.97 100-0000-21130 PERS Payable PERS SAFETY CLASSIC EMPLOYER 7,303.40 225-0000-21130 PERS Payable PERS SAFETY CLASSIC EMPLOYER 102.57 INV0001349 Invoice 01/16/2026 PERS SAFTEY CLASSIC EMPLOYEE 0.00 3,274.65 100-0000-21131 PERS Payable - EE PERS SAFTEY CLASSIC EMPLOYEE 3,229.26 Check Report Date Range: 01/16/2026 - 01/31/2026
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 225-0000-21131 PERS Payable - EE PERS SAFTEY CLASSIC EMPLOYEE 45.39 CACHLDSUP CALIFORNIA STATE DISBURSEMENT UNIT 01/16/2026 Regular 0.00 780.00 73705 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001355 Invoice 01/16/2026 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 01/16/2026 Regular 0.00 869.50 73706 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001328 Invoice 01/16/2026 ASI EMPLOYER SHARE 0.00 869.50 100-0000-21150 Health Insurance Payable ASI EMPLOYER SHARE 762.34 120-0000-21150 Health Insurance Payable ASI EMPLOYER SHARE 5.72 225-0000-21150 Health Insurance Payable ASI EMPLOYER SHARE 3.36 310-0000-21150 Health Insurance Payable ASI EMPLOYER SHARE 56.96 410-0000-21150 Health Insurance Payable ASI EMPLOYER SHARE 41.12 K.C.P.O.A. K.C.P.O.A. 01/16/2026 Regular 0.00 675.00 73707 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001334 Invoice 01/16/2026 KCPOA UNION DUES 0.00 675.00 100-0000-21173 KCPOA Union Dues KCPOA UNION DUES 670.03 225-0000-21173 KCPOA Union Dues KCPOA UNION DUES 4.97
K.C.P.S.A. K.C.P.S.A. 01/16/2026 Regular 0.00 425.00 73708 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001335 Invoice 01/16/2026 KCPSA UNION DUES 0.00 425.00 100-0000-21174 KCPSA Union Dues KCPSA UNION DUES 418.47 225-0000-21174 KCPSA Union Dues KCPSA UNION DUES 6.53
ICMA RETIR MISSION SQUARE-302397 01/16/2026 Regular 0.00 7,145.02 73709 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001323 Invoice 01/16/2026 EMPLOYER MATCH - ICMA DC 0.00 841.76 100-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 721.45 310-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 64.67 410-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 55.64 INV0001324 Invoice 01/16/2026 EMPLOYER MATCH - ICMA DC 0.00 655.25 100-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 556.17 224-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 16.18 310-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 82.90 INV0001325 Invoice 01/16/2026 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 INV0001331 Invoice 01/16/2026 DEF COMP EMPLOYEE 0.00 3,214.88 100-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 2,639.48 224-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 12.23 225-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 26.87 310-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 506.31 410-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 29.99 INV0001332 Invoice 01/16/2026 DEF COMP EMPLOYEE 0.00 1,736.94 100-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 1,548.88 310-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 51.94 410-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 136.12 INV0001333 Invoice 01/16/2026 DEF COMP EMPLOYEE 0.00 241.27 100-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 220.26 225-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 7.01 Check Report Date Range: 01/16/2026 - 01/31/2026
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 310-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 14.00 MUTUAL OF OMAHA MUTUAL OF OMAHA 01/16/2026 Regular 0.00 3,084.71 73710 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001339 Invoice 01/16/2026 DENTAL INSURANCE EMPLOYER 0.00 708.89 100-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 605.63 120-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 9.08 310-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 32.67 410-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 61.51 INV0001340 Invoice 01/16/2026 DENTAL INSURANCE EMPLOYER 0.00 350.70 100-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 287.57 310-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 56.11 410-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 7.02 INV0001341 Invoice 01/16/2026 DENTAL INSURANCE EMPLOYER 0.00 1,492.92 100-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 1,390.35 225-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 16.43 310-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 86.14 INV0001351 Invoice 01/16/2026 VISION INSURANCE EMPLOYER 0.00 64.18 100-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 57.69 310-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 6.49 INV0001352 Invoice 01/16/2026 VISION INSURANCE EMPLOYER 0.00 68.80 100-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 60.21 310-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 6.88 410-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 1.71 INV0001353 Invoice 01/16/2026 VISION INSURANCE EMPLOYER 0.00 149.72 100-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 127.91 120-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 1.92 310-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 6.92 410-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 12.97 INV0001354 Invoice 01/16/2026 VISION INSURANCE EMPLOYER 0.00 249.50 100-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 227.23 225-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 3.57 310-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 18.70 Selman One80 Intermediaries Inc. 01/16/2026 Regular 0.00 142.80 73711 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001338 Invoice 01/16/2026 KCFC AD&D EMPLOYER 0.00 142.80 100-0000-21170 LTD Insurance Payable KCFC AD&D EMPLOYER 141.02 310-0000-21170 LTD Insurance Payable KCFC AD&D EMPLOYER 1.78 SEIU SEIU LOCAL 521 01/16/2026 Regular 0.00 542.83 73712 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001350 Invoice 01/16/2026 SEIU UNION DUES 0.00 542.83 100-0000-21196 City Reimb Payable SEIU UNION DUES 390.35 120-0000-21196 City Reimb Payable SEIU UNION DUES 10.00 310-0000-21196 City Reimb Payable SEIU UNION DUES 70.63 410-0000-21196 City Reimb Payable SEIU UNION DUES 71.85 STAND INS STANDARD INSURANCE COMPANY 01/16/2026 Regular 0.00 4,751.80 73713 Check Report Date Range: 01/16/2026 - 01/31/2026
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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 INV0001326 Invoice 01/16/2026 EMPLOYER SHARE - AD&D 0.00 259.47 100-0000-21160 Life Insurance Payable EMPLOYER SHARE - AD&D 230.82 120-0000-21160 Life Insurance Payable EMPLOYER SHARE - AD&D 1.56 224-0000-21160 Life Insurance Payable EMPLOYER SHARE - AD&D 0.37 225-0000-21160 Life Insurance Payable EMPLOYER SHARE - AD&D 1.08 310-0000-21160 Life Insurance Payable EMPLOYER SHARE - AD&D 16.13 410-0000-21160 Life Insurance Payable EMPLOYER SHARE - AD&D 9.51 INV0001336 Invoice 01/16/2026 STANDARD LIFE EMPLOYER 0.00 3,031.82 100-0000-21160 Life Insurance Payable STANDARD LIFE EMPLOYER 2,666.85 120-0000-21160 Life Insurance Payable STANDARD LIFE EMPLOYER 21.56 224-0000-21160 Life Insurance Payable STANDARD LIFE EMPLOYER 2.97 225-0000-21160 Life Insurance Payable STANDARD LIFE EMPLOYER 12.67 310-0000-21160 Life Insurance Payable STANDARD LIFE EMPLOYER 196.02 410-0000-21160 Life Insurance Payable STANDARD LIFE EMPLOYER 131.75 INV0001337 Invoice 01/16/2026 STANDARD LTD EMPLOYER 0.00 1,460.51 100-0000-21170 LTD Insurance Payable STANDARD LTD EMPLOYER 1,284.77 120-0000-21170 LTD Insurance Payable STANDARD LTD EMPLOYER 8.06 224-0000-21170 LTD Insurance Payable STANDARD LTD EMPLOYER 1.66 225-0000-21170 LTD Insurance Payable STANDARD LTD EMPLOYER 4.73 310-0000-21170 LTD Insurance Payable STANDARD LTD EMPLOYER 100.25 410-0000-21170 LTD Insurance Payable STANDARD LTD EMPLOYER 61.04 A & G PUMP A & G PUMPING INC 01/16/2026 Regular 0.00 187.00 73716 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 25-104390 Invoice 01/16/2026 Porta Potty Rental 0.00 187.00 310-0000-61500 Professional Services Porta Potty Rental 187.00 ACEHIGH ACE HIGH DESIGNS INC 01/16/2026 Regular 0.00 222.87 73717 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 54294 Invoice 01/16/2026 Banner - Softball 0.00 222.87
100-2600-61125 Advertising Banner - Softball 222.87
KCTVHARD ALCANTAR HARDWARE INC 01/16/2026 Regular 0.00 48.23 73718 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 587645 Invoice 01/16/2026 Rec Office Supplies 0.00 48.23 100-2600-61220 Operational Supplies Rec Office Supplies 48.23 AMAZON AMAZON CAPITAL SERVICES INC 01/16/2026 Regular 0.00 1,310.82 73719 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 11KC-GNV1-T61W Invoice 01/16/2026 Office Supplies 0.00 18.59 100-2600-61210 Office Supplies Office Supplies 18.59
13JK-HXLT-QTYP Invoice 01/16/2026 Office Supplies 0.00 115.17 100-1600-61210 Office Supplies Office Supplies 115.17
14WT-F6J6-G7TY Invoice 01/16/2026 BB Supplies Scoreboards 0.00 35.86 100-2600-61220 Operational Supplies BB Supplies Scoreboards 35.86 1CLY-HYKC-M3N3 Invoice 01/16/2026 Office Supplies & Breakroom Supplies 0.00 226.54 100-1800-61210 Office Supplies Office Supplies & Breakroom Su… 226.54 1DD7-FVK9-H743 Invoice 01/16/2026 Office Supplies 0.00 837.34 100-1600-61210 Office Supplies Office Supplies 837.34
1LC1-P1TK-46PT Invoice 01/16/2026 Office Supplies 0.00 7.73 100-2600-61210 Office Supplies Office Supplies 7.73
1MGX-YLJ6-V369 Invoice 01/16/2026 Office Supplies 0.00 69.59 Check Report Date Range: 01/16/2026 - 01/31/2026
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-1600-61210 Office Supplies Office Supplies 69.59
CARMEL FIR ART BLACK 01/16/2026 Regular 0.00 2,125.00 73720 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2026-01 Invoice 01/16/2026 Annual Fire Inspections 0.00 2,125.00 100-1400-61500 Professional Services Annual Fire Inspections 2,125.00 AT & T-FIR AT & T MOBILITY 01/16/2026 Regular 0.00 2,369.10 73721 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 287299743011X… Invoice 01/16/2026 Cellphones 0.00 2,148.75 100-1600-61710 Cellular Phones Cellphones 2,148.75
287321620527X… Invoice 01/16/2026 Phone Service 0.00 220.35 100-1100-61710 Cellular Phones Phone Service 44.07
100-1700-61710 Cellular Phones Phone Service 88.14
100-2100-61710 Cellular Phones Phone Service 88.14
AT&T - C AT&T Calnet 3 01/16/2026 Regular 0.00 253.91 73722 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 000024556161 Invoice 01/16/2026 KCPD Line 0.00 31.88
100-1600-61595 911 Dispatch Services KCPD Line 31.88
000024556162 Invoice 01/16/2026 Fire Cell Phone 0.00 79.48 100-1700-61710 Cellular Phones Fire Cell Phone 79.48
000024556749 Invoice 01/16/2026 911 Line 0.00 31.88
100-1600-61595 911 Dispatch Services 911 Line 31.88
000024557329 Invoice 01/16/2026 Fire Phone Line 0.00 31.88 100-1700-61700 Telephone/Data/Pager Fire Phone Line 31.88 000024557330 Invoice 01/16/2026 Phone Service 0.00 39.53 100-1800-61710 Cellular Phones Phone Service 39.53
000024617988 Invoice 01/16/2026 Phone Service 0.00 39.26 100-1800-61710 Cellular Phones Phone Service 39.26
AXON AXON ENTERPRISE INC 01/16/2026 Regular 0.00 87,039.71 73723 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INUS408102 Invoice 01/16/2026 Axon Translation Assistant 0.00 6,290.63 100-1600-61500 Professional Services Axon Translation Assistant 6,290.63 INUS410814 Invoice 01/16/2026 Axon Agreement 0.00 80,372.28 100-1600-61500 Professional Services Axon Agreement 80,372.28 INUS410909 Invoice 01/16/2026 Basic Bundle License 0.00 376.80 100-1600-61500 Professional Services Basic Bundle License 376.80 BENITEZ SECURITY BENITEZ SECURITY SERVICES 01/16/2026 Regular 0.00 9,360.00 73724 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3386 Invoice 01/16/2026 Monarch Inn Temporary Homeless Shelter… 0.00 3,792.00 121-0000-61500 Professional Services Monarch Inn Temporary Homele… 3,792.00 3407 Invoice 01/16/2026 Monarch Inn Temporary Homeless Security 0.00 2,880.00 121-0000-61500 Professional Services Monarch Inn Temporary Homele… 2,880.00 3413 Invoice 01/16/2026 Monarch Inn Temporary Homeless Security 0.00 2,688.00 121-0000-61500 Professional Services Monarch Inn Temporary Homele… 2,688.00 BURKEWILL BURKE, WILLIAMS & SORENSEN, LLP 01/16/2026 Regular 0.00 20,281.48 73725 Check Report Date Range: 01/16/2026 - 01/31/2026
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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 357263 Invoice 01/16/2026 Legal Services 0.00 20,027.48 100-1200-61510 Legal Services Legal Services 20,027.48
357266 Invoice 01/16/2026 Legal Services 0.00 205.00
100-1200-61510 Legal Services Legal Services 205.00
357268 Invoice 01/16/2026 Legal Services 0.00 49.00
100-1200-61510 Legal Services Legal Services 49.00
BONNER CAROLYN JOY BONNER 01/16/2026 Regular 0.00 200.00 73726 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 011226 Invoice 01/16/2026 SOCOS Entertainment 0.00 200.00 100-2600-61500 Professional Services SOCOS Entertainment 200.00 CASEY PRIN CASEY PRINTING INC 01/16/2026 Regular 0.00 2,702.44 73727 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 248257 Invoice 01/16/2026 Emergency Operations Plan Printing 0.00 2,702.44 100-1100-61350 Printing & Advertising Emergency Operations Plan Print… 2,702.44 CITY OF KI CITY OF KING 01/16/2026 Regular 0.00 2,211.50 73728 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 010526 Invoice 01/16/2026 City Sewer Charges 0.00 2,211.50 100-1600-61730 Utilities - Water City Sewer Charges 36.75 100-1700-61730 Utilities - Water City Sewer Charges 78.00 100-1800-61730 Utilities - Water City Sewer Charges 621.50 100-2100-61730 Utilities - Water City Sewer Charges 201.50 100-2400-61730 Utilities - Water City Sewer Charges 1,273.75 HUGHESC CODY HUGHES 01/16/2026 Regular 0.00 473.00 73729 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 030126 Invoice 01/16/2026 School Resource Officer Training 0.00 473.00 100-1600-62001 Conference, Travel & Mea… School Resource Officer Training 473.00 DEPT ACCNT DEPARTMENT OF JUSTICE ACCOUNTING OFFICE 01/16/2026 Regular 0.00 649.00 73730 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 016839 Invoice 01/16/2026 Fingerprints 0.00 649.00
100-1600-64120 DOJ Fingerprint Checks Fingerprints 649.00 DIPIERO DIPIETRO & ASSOCIATES INC 01/16/2026 Regular 0.00 525.00 73731 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 0126018 Invoice 01/16/2026 AED Annual Program 0.00 525.00 100-1600-68130 Capital - Computer AED Annual Program 525.00 DIASTERS DISASTERS INC 01/16/2026 Regular 0.00 18,020.00 73732 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1062 Invoice 01/16/2026 Golf Course Operations 0.00 7,495.00 117-0000-61500 Professional Services Golf Course Operations 7,495.00 1063 Invoice 01/16/2026 Golf Course Operations 0.00 5,280.00 117-0000-61500 Professional Services Golf Course Operations 5,280.00 1074 Invoice 01/16/2026 Golf Course Rehap 0.00 3,510.00 117-0000-61500 Professional Services Golf Course Rehap 3,510.00 1087 Invoice 01/16/2026 Golf Course Rehab 0.00 375.00
Check Report Date Range: 01/16/2026 - 01/31/2026
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 117-0000-61500 Professional Services Golf Course Rehap 375.00 1097 Invoice 01/16/2026 Golf Course 0.00 1,360.00
117-0000-61500 Professional Services Golf Course 1,360.00 ESPINOSAG GABRIELA ESPINOSA 01/16/2026 Regular 0.00 80.00 73733 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 010526 Invoice 01/16/2026 Winter Day Camp Program Cancelled 0.00 80.00 100-0000-45340 Youth Soccer Winter Day Camp Program Canc… 80.00 GISPL GIS PLUMBING 01/16/2026 Regular 0.00 320.00 73734 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 7024 Invoice 01/16/2026 Unclog City Hall Lateral 0.00 320.00 100-1800-61802 Building Repairs Unclog City Hall Lateral 320.00 GREGG BURK GREGG BURKMAN ELECTRIC 01/16/2026 Regular 0.00 110.00 73735 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 348 Invoice 01/16/2026 Electrical Work at Library 0.00 110.00 100-1800-61802 Building Repairs Electrical Work at Library 110.00 INFOSEND INFOSEND, INC 01/16/2026 Regular 0.00 1,437.70 73736 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 301669 Invoice 01/16/2026 December 2025 Utility Bill Mailing 0.00 1,437.70 310-0000-61200 Postage, Shipping & Freig… December 2025 Utility Bill Maili… 1,000.41 310-0000-61500 Professional Services December 2025 Utility Bill Maili… 437.29 LIPEJ JAMIE LIPE 01/16/2026 Regular 0.00 80.00 73737
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 010526 Invoice 01/16/2026 Winter Day Camp Program Cancelled 0.00 80.00 100-0000-45340 Youth Soccer Winter Day Camp Program Canc… 80.00 ZAVALAJ JAVIER ZAVALA 01/16/2026 Regular 0.00 374.00 73738 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 122925 Invoice 01/16/2026 FTO School 0.00 374.00
100-1600-62001 Conference, Travel & Mea… FTO School 374.00 BLEDSOEJ JOHN BLEDSOE 01/16/2026 Regular 0.00 2,811.30 73739 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 25-003 Invoice 01/16/2026 Background Check 0.00 2,811.30 100-1600-63000 Recruitment & Advertising Background Check 2,811.30 CUESTAP JOHN E ODUM Cuesta Polygraph 01/16/2026 Regular 0.00 450.00 73740 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2255 Invoice 01/16/2026 Polygraph Melendrez 0.00 450.00 100-1600-63000 Recruitment & Advertising Polygraph Melendrez 450.00 TIRE KING JOSE RODRIGUEZ TIRE KING & AUTO EXPRESS 01/16/2026 Regular 0.00 2,465.39 73741 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 93407 Invoice 01/16/2026 Oil Change / Service 0.00 196.38 100-2400-61893 Vehicle Repairs & Mainte… Oil Change / Service 196.38 93430 Invoice 01/16/2026 Vehicle Repair 0.00 187.61
100-1600-61830 Vehicle Repairs & Mainte… Vehicle Repair 187.61 Check Report Date Range: 01/16/2026 - 01/31/2026
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 93433 Invoice 01/16/2026 Vehicle Repair 0.00 193.64
100-1600-61830 Vehicle Repairs & Mainte… Vehicle Repair 193.64 93435 Invoice 01/16/2026 Vehicle Repair 0.00 871.30
100-1600-61830 Vehicle Repairs & Mainte… Vehicle Repair 871.30 93474 Invoice 01/16/2026 Vehicle Repair 0.00 301.69
100-1600-61830 Vehicle Repairs & Mainte… Vehicle Repair 301.69 93492 Invoice 01/16/2026 Vehicle Repair 0.00 456.74
100-1600-61830 Vehicle Repairs & Mainte… Vehicle Repair 456.74 93498 Invoice 01/16/2026 Tire Patch 0.00 39.93
100-2400-61893 Vehicle Repairs & Mainte… Tire Patch 39.93 93504 Invoice 01/16/2026 Tire Patch 0.00 83.10
100-2400-61893 Vehicle Repairs & Mainte… Tire Patch 83.10 93578 Invoice 01/16/2026 Car Wash 0.00 135.00
100-1600-61509 Auto Detail Service Car Wash 135.00
PARTIDAJ JOSHUE PARTIDA 01/16/2026 Regular 0.00 494.50 73742 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 122925 Invoice 01/16/2026 POST Management Course 0.00 494.50 100-1600-62001 Conference, Travel & Mea… POST Management Course 494.50 ARBRUNK KATY ARBRUN 01/16/2026 Regular 0.00 80.00 73743 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 010526 Invoice 01/16/2026 Winter Day Camp Program Cancelled 0.00 80.00 100-0000-45340 Youth Soccer Winter Day Camp Program Canc… 80.00 KC IND KING CITY INDUSTRIAL SUPPLY 01/16/2026 Regular 0.00 243.34 73744 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 370158 Invoice 01/16/2026 Irrigation Marking Supplies 0.00 28.28 100-2400-61227 Supplies-Landscaping Irrigation Marking Supplies 28.28 370291 Invoice 01/16/2026 Marking Paint 0.00 90.44
100-2400-61800 Repairs & Maintenance Marking Paint 90.44 370355 Invoice 01/16/2026 Safey Chain 0.00 45.68
100-2400-61898 Equipment Repair & Main… Safey Chain 45.68 370492 Invoice 01/16/2026 Rplacement PTO Pin Jetter 0.00 4.34 310-0000-61801 Equipment Repair & Main… Rplacement PTO Pin Jetter 4.34 370544 Invoice 01/16/2026 Tools for Shop 0.00 44.19
100-2100-61810 Tools & Minor Equipment Tools for Shop 44.19 370833 Invoice 01/16/2026 Marking Paint for USA 0.00 30.41 100-2100-61800 Repairs & Maintenance Marking Paint for USA 30.41 LEAGUE LEAGUE OF CALIFORNIA CITIES 01/16/2026 Regular 0.00 7,153.00 73745 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV-45565-M6J8… Invoice 01/16/2026 2026 League Dues 0.00 7,153.00 100-2000-61113 League of Calif Cities Dues 2026 League Dues 7,153.00 RC LANDSCA MARLEN RIOS TORRES 01/16/2026 Regular 0.00 1,370.00 73746 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2760 Invoice 01/16/2026 Little League Lawn Maintenance 0.00 890.00 100-2400-61500 Professional Services Little League Lawn Maintenance 890.00 2761 Invoice 01/16/2026 Little League Lawn Maintenance 0.00 480.00 100-2400-61500 Professional Services Little League Lawn Maintenance 480.00 Check Report Date Range: 01/16/2026 - 01/31/2026
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number M BASIA MBASIA C/O Alliant Insurance Services 01/16/2026 Regular 0.00 491,222.00 73747 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 260101-06 Invoice 01/16/2026 Workers' Comp & Liability Insurance 0.00 491,222.00 100-1100-51270 Workers' Compensation Workers' Comp & Liability Insur… 623.53 100-1300-51270 Workers' Compensation Workers' Comp & Liability Insur… 181.16 100-1400-51270 Workers' Compensation Workers' Comp & Liability Insur… 227.32 100-1500-51270 Workers' Compensation Workers' Comp & Liability Insur… 227.32 100-1600-51270 Workers' Compensation Workers' Comp & Liability Insur… 68,660.63 100-1700-51270 Workers' Compensation Workers' Comp & Liability Insur… 30,579.21 100-2000-51270 Workers' Compensation Workers' Comp & Liability Insur… 53,003.45 100-2000-61400 Misc Insurance Premiums Workers' Comp & Liability Insur… 197,068.78 100-2100-51270 Workers' Compensation Workers' Comp & Liability Insur… 283.42 100-2400-51270 Workers' Compensation Workers' Comp & Liability Insur… 657.42 100-2600-51270 Workers' Compensation Workers' Comp & Liability Insur… 9,288.07 310-0000-51270 Workers' Compensation Workers' Comp & Liability Insur… 928.57 310-0000-61600 Liability Insurance Workers' Comp & Liability Insur… 128,891.21 410-0000-51270 Workers' Compensation Workers' Comp & Liability Insur… 601.91 HERNANDEZMICH MICHAEL HERNANDEZ 01/16/2026 Regular 0.00 374.00 73748 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 122925 Invoice 01/16/2026 Field Training Officer School 0.00 374.00 100-1600-62001 Conference, Travel & Mea… Field Training Officer School 374.00 LEBARRE MIKE LEBARRE 01/16/2026 Regular 0.00 416.50 73749 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 080125 Invoice 01/16/2026 MCMA Meeting 0.00 42.00
100-1000-62001 Conference, Travel & Mea… MCMA Meeting 42.00 090525 Invoice 01/16/2026 MCMA Division Mtg / SVMM Meeting 0.00 110.60 100-1000-62001 Conference, Travel & Mea… MCMA Division Mtg / SVMM M… 110.60 102725 Invoice 01/16/2026 MCMA Meeting 0.00 42.00
100-1000-62001 Conference, Travel & Mea… MCMA Meeting 42.00 110725 Invoice 01/16/2026 MCMA Meeting / SVMM Meeting 0.00 132.30 100-1000-62001 Conference, Travel & Mea… MCMA Meeting / SVMM Meeting 132.30 121225 Invoice 01/16/2026 MCMA Meeting 0.00 89.60
100-1000-62001 Conference, Travel & Mea… MCMA Meeting 89.60 SEE MONT MONTEREY COUNTY DESTINATION MARKETING ORGANIZATION 01/16/2026 Regular 0.00 12,500.00 73750 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 20251001 Invoice 01/16/2026 See Monterey Annual Membership 0.00 12,500.00 100-1000-61300 Community Promotion See Monterey Annual Membersh… 12,500.00 NEWSV NEW SV MEDIA INC 01/16/2026 Regular 0.00 798.75 73751 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 163662 Invoice 01/16/2026 218 N First St CUP Amendment Public Noti… 0.00 392.63 120-0000-61100 Public Notices 218 N First St CUP Amendment … 392.63 164330 Invoice 01/16/2026 Grocery Outlet Sign Variance Public Notice 0.00 406.12 120-0000-61100 Public Notices Grocery Outlet Sign Variance Pu… 406.12 ODP ODP BUSINESS SOLUTIONS, LLC 01/16/2026 Regular 0.00 1,923.32 73752 Check Report Date Range: 01/16/2026 - 01/31/2026
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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 449206499001 Invoice 01/16/2026 Office Supplies 0.00 250.88 100-1100-61210 Office Supplies Office Supplies 12.89
100-1400-61210 Office Supplies Office Supplies 24.35
100-1800-61210 Office Supplies Office Supplies 181.07
100-2100-61210 Office Supplies Office Supplies 32.57
449207598001 Invoice 01/16/2026 Office Supplies 0.00 619.86 100-1100-61210 Office Supplies Office Supplies 619.86
454752878001 Invoice 01/16/2026 Office Supplies 0.00 412.26 100-1100-61210 Office Supplies Office Supplies 12.89
100-1400-61210 Office Supplies Office Supplies 24.35
100-1800-61210 Office Supplies Office Supplies 342.45
100-2100-61210 Office Supplies Office Supplies 32.57
454758657001 Invoice 01/16/2026 Office Supplies 0.00 610.57 100-1100-61210 Office Supplies Office Supplies 610.57
454758658001 Invoice 01/16/2026 Office Supplies 0.00 29.75 100-1800-61210 Office Supplies Office Supplies 29.75
O'REILLY A O'REILLY AUTOMOTIVE INC 01/16/2026 Regular 0.00 82.63 73753 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3133-206980 Invoice 01/16/2025 Wipers for Unit #123 0.00 82.63 100-1600-61830 Vehicle Repairs & Mainte… Wipers for Unit #123 82.63 OWEN EQUIP OWEN EQUIPMENT SALES INC 01/16/2026 Regular 0.00 1,802.76 73754 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 00069895 Invoice 01/16/2025 Conveyor Belt Repairs 0.00 1,802.76 410-0000-61899 Equipment Repair & Main… Conveyor Belt Repairs 1,802.76 PURE WATER PENINSULA PURE WATER INC 01/16/2026 Regular 0.00 100.45 73755 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 464725 Invoice 01/16/2026 Utilities 0.00 50.45
100-1800-61730 Utilities - Water Utilities 50.45
464726 Invoice 01/16/2026 Water 0.00 50.00
100-1600-61730 Utilities - Water Water 50.00
PETTY CASH PETTY CASH-CITY HALL CITY OF KING 01/16/2026 Regular 0.00 300.56 73756 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 011526 Invoice 01/16/2026 Replenish Petty Cash 0.00 300.56 100-1100-61760 Budget Contingency Replenish Petty Cash 84.28 100-1100-61760 Budget Contingency Replenish Petty Cash 203.28 100-1800-61830 Vehicle Repairs & Mainte… Replenish Petty Cash 13.00 PAC PG&E 01/16/2026 Regular 0.00 266.81 73757
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 122425 Invoice 01/16/2026 Utilities 0.00 136.05
100-1600-61720 Utilities - Gas & Electricity Utilities 136.05 122925 Invoice 01/16/2026 Electricity 0.00 130.76
310-0000-61720 Utilities - Gas & Electricity Electricity 130.76 RAZZOLINK RAZZO LINK INC RAZZOLINK 01/16/2026 Regular 0.00 34.90 73758 Check Report Date Range: 01/16/2026 - 01/31/2026
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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 448801 Invoice 01/16/2026 Website Management 0.00 34.90 100-2000-61560 Maintenance Agreements Website Management 34.90 SALVALP S & L INVESTMENT SALINAS VALLEY PRO SQUAD 01/16/2026 Regular 0.00 163.86 73759 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1147 Invoice 01/16/2026 Boots 0.00 163.86
100-1600-61340 Uniform Purchase Boots 163.86
SPEAK SPEAKWRITE BILLING DEPT 01/16/2026 Regular 0.00 345.69 73760 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2b9acdbe Invoice 01/16/2026 Translation Services 0.00 345.69 100-1600-61500 Professional Services Translation Services 345.69 SUN STREET SUN STREET CENTERS 01/16/2026 Regular 0.00 769.08 73761 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount KING-R2S-127 A Invoice 01/16/2026 Youth Diversion Program 0.00 769.08 100-2000-61500 Professional Services Youth Diversion Program 769.08 TEMP UNIF TEMPLETON UNIFORMS LLC 01/16/2026 Regular 0.00 495.02 73762 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 17561 Invoice 01/16/2026 Uniform 0.00 495.02
100-1600-61340 Uniform Purchase Uniform 495.02
LEW THE LEW EDWARDS GROUP 01/16/2026 Regular 0.00 5,750.00 73763 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 006 Invoice 01/16/2026 Sales Tax Consultant Services 0.00 5,750.00 100-1100-61500 Professional Services Sales Tax Consultant Services 5,750.00 TYLER TECH TYLER TECHNOLOGIES INC 01/16/2026 Regular 0.00 145.00 73764 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 025-538599 Invoice 01/16/2026 Post Go Live Utility Billing 0.00 145.00 310-0000-61500 Professional Services Post Go Live Utility Billing 145.00 U.S. BAN US BANK CORP PAYMENT SYSTEM 01/16/2026 Regular 0.00 6,973.90 73765 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 010626AW Invoice 01/16/2026 Credit Card Purchases 0.00 2,120.05 100-2600-61210 Office Supplies Scheduling Software 76.00 100-2600-61220 Operational Supplies Snacks for Kid's Workshop 61.98 100-2600-61340 Uniform Purchase Basketball Uniforms 1,982.07 010626OH Invoice 01/16/2026 Credit Card Purchases 0.00 161.55 310-0000-64110 Regulatory Permits & Lice… Water Program WWTP - Maint … 161.55 010626SA Invoice 01/16/2026 Credit Card Purchases 0.00 3,720.40 100-1000-61300 Community Promotion Wristbands 31.44
100-1000-61300 Community Promotion Gifts 478.45
100-1000-61300 Community Promotion Gifts 110.40
100-1000-61300 Community Promotion Gifts 724.91
100-1000-62001 Conference, Travel & Mea… Lunch Meeting Food 49.41 100-1100-61760 Budget Contingency Holiday Party Drinks 82.52 100-1100-61760 Budget Contingency Holidary Party Dessert Plates 12.33 100-1100-61760 Budget Contingency Holiday Party Catering 1,465.78 100-1100-61760 Budget Contingency Holiday Party Dessert Pies 210.00 Check Report Date Range: 01/16/2026 - 01/31/2026
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-1800-64165 Internet Access Starlink - Monthly Service for Ba… 130.00 100-2000-68130 Capital - Computer Zoom Monthly Subscription 17.33 100-2000-68130 Capital - Computer Adobe Monthly Subscription 407.83 120626OH Invoice 01/16/2026 Credit Card Purchases 0.00 285.98 100-2100-62000 Travel, Meetings & Traini… Lunch - South County PW Group 30.15 100-2100-62001 Conference, Travel & Mea… IAB Conference and Meeting 255.83 120825AW Invoice 01/16/2026 Credit Card Purchases 0.00 685.92 100-2600-61210 Office Supplies Scheduling Software 73.55 100-2600-61220 Operational Supplies Animal Workshop Supplies 377.82 100-2600-61220 Operational Supplies Socos Supplies 19.23 100-2600-61220 Operational Supplies Rec Center Supplies 15.20 100-2600-61220 Operational Supplies Rec Center Supplies 100.12 100-2600-62001 Conference, Travel & Mea… Conference Registration 50.00 100-2600-62001 Conference, Travel & Mea… Conference Registration 50.00 U.S. BANCO US BANK EQUIPMENT FINANCE 01/16/2026 Regular 0.00 864.02 73766 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 571424845 Invoice 01/16/2026 Copier Contract 0.00 286.75 100-1600-61561 Copier Maintenance Copier Contract 286.75 572759728 Invoice 01/16/2026 Copier Lease 0.00 577.27
100-1800-61560 Maintenance Agreements Copier Lease 577.27 VERIZON WI VERIZON WIRELESS 01/16/2026 Regular 0.00 494.13 73767 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 6131126334 Invoice 01/16/2026 MDT's 0.00 494.13
100-1600-61711 Mobile Network Connecti… MDT's 494.13
SOILSERV WILBUR-ELLIS COMPANY 01/16/2026 Regular 0.00 3,853.28 73768 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 17554896 Invoice 01/16/2026 Herbicide for Waste Water 0.00 2,226.38 310-0000-61800 Repairs & Maintenance Herbicide for Waste Water 2,226.38 17588313 Invoice 01/16/2026 Fertilizer 0.00 391.50
100-2400-61800 Repairs & Maintenance Fertilizer 391.50
17588385 Invoice 01/16/2026 Seed for Central Park 0.00 1,235.40 100-2400-61800 Repairs & Maintenance Seed for Central Park 1,235.40 BENITEZ SECURITY BENITEZ SECURITY SERVICES 01/21/2026 Regular 0.00 2,688.00 73769 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3426 Invoice 01/21/2026 Monarch Inn Temporary Homeless Shelter… 0.00 2,688.00 121-0000-61500 Professional Services Monarch Inn Temporary Homele… 2,688.00 BURKEWILL BURKE, WILLIAMS & SORENSEN, LLP 01/21/2026 Regular 0.00 17,346.50 73770 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 358029 Invoice 01/21/2026 Legal Services 0.00 17,297.50 100-1200-61510 Legal Services Legal Services 17,297.50
358030 Invoice 01/21/2026 Legal Services 0.00 49.00
100-1200-61510 Legal Services Legal Services 49.00
NAOMI NUSS NAOMI BIANCA NUSSBAUM 01/21/2026 Regular 0.00 2,500.00 73771 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 011926 Invoice 01/21/2026 Art Consultant - Roundabout Wind Sculptu… 0.00 2,500.00 100-1100-61500 Professional Services Art Consultant - Roundabout Wi… 2,500.00 Check Report Date Range: 01/16/2026 - 01/31/2026
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number BAHENAN NATALIA BAHENA 01/21/2026 Regular 0.00 156.00 73772 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 011326 Invoice 01/21/2026 Summer Day Camp Refund 0.00 156.00 100-0000-47210 Summer Day Camp (SDC) Summer Day Camp Refund 156.00 SUN STREET SUN STREET CENTERS 01/21/2026 Regular 0.00 4,455.20 73773 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount KING-R2S-128 Invoice 01/21/2026 Youth Diversion Program 0.00 4,455.20 100-2000-61500 Professional Services Youth Diversion Program 4,455.20 U.S. BAN US BANK CORP PAYMENT SYSTEM 01/21/2026 Regular 0.00 116.47 73774 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 010626 Invoice 01/21/2026 Credit Card Fee 0.00 116.47
100-1500-64000 Bank Fees Credit Card Fee 116.47
WASTE MANAGEMENT WASTE MANAGEMENT 01/26/2026 Regular 0.00 39,174.76 73775 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 010126 Invoice 01/26/2026 Assessment #87210 Unpaid Solid Waste Bil… 0.00 39,174.76 100-0000-21225 Waste Management Colle… Assessment #87210 Unpaid Solid… 43,674.76 100-0000-47235 Miscellaneous Revenue Assessment #87210 Unpaid Solid… -4,500.00 CAL PERS R CAL PERS RETIREMENTSYSTEM 01/30/2026 Regular 0.00 37,159.05 73776 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001369 Invoice 01/30/2026 PERS PEPRA MISC EMPLOYER 0.00 6,412.14 100-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 5,443.19 120-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 9.54 310-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 757.30 410-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 202.11 INV0001370 Invoice 01/30/2026 PERS PEPRA MISC EMPLOYEE 0.00 6,242.98 100-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 5,299.64 120-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 9.29 310-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 737.27 410-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 196.78 INV0001371 Invoice 01/30/2026 PERS PEPRA SAFETY EMPLOYER 0.00 5,780.02 100-0000-21130 PERS Payable PERS PEPRA SAFETY EMPLOYER 5,780.02 INV0001372 Invoice 01/30/2026 PERS PEPRA SAFETY EMPLOYEE 0.00 5,680.87 100-0000-21131 PERS Payable - EE PERS PEPRA SAFETY EMPLOYEE 5,680.87 INV0001373 Invoice 01/30/2026 PERS MISC CLASSIC EMPLOYER 0.00 1,675.15 100-0000-21130 PERS Payable PERS MISC CLASSIC EMPLOYER 1,055.61 224-0000-21130 PERS Payable PERS MISC CLASSIC EMPLOYER 3.35 310-0000-21130 PERS Payable PERS MISC CLASSIC EMPLOYER 261.09 410-0000-21130 PERS Payable PERS MISC CLASSIC EMPLOYER 355.10 INV0001374 Invoice 01/30/2026 PERS MISC CLASSIC EMPLOYEE 0.00 964.85 100-0000-21131 PERS Payable - EE PERS MISC CLASSIC EMPLOYEE 608.35 224-0000-21131 PERS Payable - EE PERS MISC CLASSIC EMPLOYEE 1.92 310-0000-21131 PERS Payable - EE PERS MISC CLASSIC EMPLOYEE 150.49 410-0000-21131 PERS Payable - EE PERS MISC CLASSIC EMPLOYEE 204.09 INV0001375 Invoice 01/30/2026 PERS SAFETY CLASSIC EMPLOYER 0.00 7,214.09 100-0000-21130 PERS Payable PERS SAFETY CLASSIC EMPLOYER 7,214.09 INV0001376 Invoice 01/30/2026 PERS SAFTEY CLASSIC EMPLOYEE 0.00 3,188.95 100-0000-21131 PERS Payable - EE PERS SAFTEY CLASSIC EMPLOYEE 3,188.95 CACHLDSUP CALIFORNIA STATE DISBURSEMENT UNIT 01/30/2026 Regular 0.00 780.00 73777 Check Report Date Range: 01/16/2026 - 01/31/2026
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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 INV0001377 Invoice 01/30/2026 M. DILLON CHILD SUPPORT 0.00 780.00 100-0000-21175 Wage Levys M. DILLON CHILD SUPPORT 780.00 ICMA RETIR MISSION SQUARE-302397 01/30/2026 Regular 0.00 7,141.07 73778 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001363 Invoice 01/30/2026 EMPLOYER MATCH - ICMA DC 0.00 841.76 100-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 721.47 310-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 64.60 410-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 55.69 INV0001364 Invoice 01/30/2026 EMPLOYER MATCH - ICMA DC 0.00 655.25 100-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 572.34 310-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 82.91 INV0001365 Invoice 01/30/2026 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 INV0001366 Invoice 01/30/2026 DEF COMP EMPLOYEE 0.00 3,214.88 100-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 2,678.60 310-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 506.29 410-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 29.99 INV0001367 Invoice 01/30/2026 DEF COMP EMPLOYEE 0.00 1,732.99 100-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 1,548.65 310-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 50.89 410-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 133.45 INV0001368 Invoice 01/30/2026 DEF COMP EMPLOYEE 0.00 241.27 100-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 227.24 310-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 14.03 HUNTING THE HUNTINGTON NATIONAL BANK MUNICIPAL FINANCE 01/29/2026 Regular 0.00 133,645.99 73779 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1090256 Invoice 01/29/2026 Solar Lease Payment 0.00 133,645.99 100-2500-68200 Interest Pool Complex - Interest 4,934.74 100-2500-68210 Principal Pool Complex - Principal 28,611.26 310-0000-24020 Lease Payable WWTP - Principal 68,336.18 310-0000-68200 Interest WWTP - Interest 11,786.31
410-0000-68200 Interest Streetlighting - Interest 2,938.76 410-0000-68210 Principal Streetlighting - Principal 17,038.74 KCTVHARD ALCANTAR HARDWARE INC 01/30/2026 Regular 0.00 569.44 73780 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 587431 Invoice 01/30/2026 Graffiti Removal 0.00 74.33
100-2400-61800 Repairs & Maintenance Graffiti Removal 74.33 587505 Invoice 01/30/2026 Repair Plaza 0.00 27.37
100-2400-61227 Supplies-Landscaping Busl Repair Plaza 27.37 587635 Invoice 01/30/2026 Light Switch - Rec Center 0.00 28.26 100-2600-61800 Repairs & Maintenance Light Switch - Rec Center 28.26 587676 Invoice 01/30/2026 Gopher Smoker Parts 0.00 51.65 100-2400-61898 Equipment Repair & Main… Gopher Smoker Parts 51.65 587682 Invoice 01/30/2026 Repairs - Park Restroom 0.00 173.93 100-2400-61800 Repairs & Maintenance Repairs - Park Restroom 173.93 587701 Invoice 01/30/2026 Gopher Smoker Parts 0.00 2.87 100-2400-61898 Equipment Repair & Main… Gopher Smoker Parts 2.87 587708 Invoice 01/30/2026 New Door Knob - Creekbridge 0.00 163.11 Check Report Date Range: 01/16/2026 - 01/31/2026
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-2400-61800 Repairs & Maintenance New Door Knob - Creekbridge 163.11 587731 Invoice 01/30/2026 Manhole Pick Replacement 0.00 35.88 310-0000-61810 Tools & Minor Equipment Manhole Pick Replacement 35.88 587840 Invoice 01/30/2026 Batteries - Irrigation Timers 0.00 12.04 100-2400-61227 Supplies-Landscaping Batteries - Irrigation Timers 12.04 AMAZON AMAZON CAPITAL SERVICES INC 01/30/2026 Regular 0.00 139.66 73781 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 13L7-DR6D-PRGX Invoice 01/30/2026 Ignition Coil 0.00 27.38 100-2400-61898 Equipment Repair & Main… Ignition Coil 27.38 17QT-73WP-9H9K Invoice 01/30/2026 Pool Thermometer 0.00 30.98 100-2500-61220 Operational Supplies Pool Thermometer 30.98 1DHC-HN9G-XJ6T Invoice 01/30/2026 Office Supplies 0.00 23.71 100-1800-61210 Office Supplies Office Supplies 23.71
1LFQ-P9PK-J1F3 Invoice 01/30/2026 Octavio Farewell Lunch 0.00 57.59 100-1100-61760 Budget Contingency Octavio Farewell Lunch 57.59 AT&T - C AT&T Calnet 3 01/30/2026 Regular 0.00 39.63 73782 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 000024709995 Invoice 01/30/2026 Phone Service 0.00 39.63 100-1800-61710 Cellular Phones Phone Service 39.63
AVIATION S AVIATION SPECIALTIES UNLIMITED, INC. 01/30/2026 Regular 0.00 62.52 73783 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount CofK1125 Invoice 01/30/2026 Aircraft 0.00 62.52
110-0000-61500 Professional Services Aircraft 62.52
BENITEZ SECURITY BENITEZ SECURITY SERVICES 01/30/2026 Regular 0.00 2,688.00 73784 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3438 Invoice 01/30/2026 Monarch Inn Temporary Homeless Shelter… 0.00 2,688.00 121-0000-61500 Professional Services Monarch Inn Temporary Homele… 2,688.00 C&NTRACTOR C & N ENTERPRISES 01/30/2026 Regular 0.00 3,797.56 73785 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 112813 Invoice 01/30/2026 Small Motor Repair 0.00 3,797.56 100-2400-61898 Equipment Repair & Main… Small Motor Repair 3,797.56 CAL WATER CALIFORNIA WATER SERVICE CO 01/30/2026 Regular 0.00 12,931.79 73786 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 010726 Invoice 01/30/2026 Water 0.00 12,931.79
100-1600-61730 Utilities - Water Water 327.28
100-1700-61730 Utilities - Water Water 206.42
100-1800-61730 Utilities - Water Water 1,049.93
100-2100-61730 Utilities - Water Water 250.18
100-2400-61730 Utilities - Water Water 4,704.54
100-2400-61730 Utilities - Water Water 5,056.93
100-2400-61730 Utilities - Water Water -85.55
100-2500-61730 Utilities - Water Water 760.46
100-2600-61730 Utilities - Water Water 286.13
110-0000-61730 Utilities - Water Water 88.56
410-0000-61730 Utilities - Water Water 286.91
CAL-WESTL CAL-WEST LIGHTING AND SIGNAL MAINTENANCE, INC 01/30/2026 Regular 0.00 930.21 73787 Check Report Date Range: 01/16/2026 - 01/31/2026
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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 251129 Invoice 01/30/2026 Monthly Maint - Traffic Signals 0.00 510.83 410-0000-65100 Traffic Signal Maint Monthly Maint - Traffic Signals 510.83 251132 Invoice 01/30/2026 Street Light Calls 0.00 419.38 410-0000-65100 Traffic Signal Maint Street Light Calls 419.38 COASTAL COASTAL TRACTOR 01/30/2026 Regular 0.00 310.12 73788 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount IK10446 Invoice 01/30/2026 Parts 0.00 310.12
100-2400-61898 Equipment Repair & Main… Parts 310.12
DAVE'S REP DAVE'S REPAIR SERVICE David L Gambetta 01/30/2026 Regular 0.00 100.00 73789 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 40019 Invoice 01/30/2026 Site Inspections 0.00 100.00
110-0000-61500 Professional Services Site Inspections 100.00 FLODUCA F LODUCA CO 01/30/2026 Regular 0.00 44,806.75 73790 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 10 & Final Invoice 01/30/2026 Progress Payment #10 Downtown Plaza 0.00 44,806.75 226-0000-61500 Professional Services Progress Payment #10 Downto… 44,806.75 GREEN L GREEN LINE 01/30/2026 Regular 0.00 2,040.00 73791 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 111899 Invoice 01/30/2026 Junction Box Cleaning 0.00 2,040.00 310-0000-61500 Professional Services Junction Box Cleaning 2,040.00 HOUSING HOUSING AUTHORITY OF THE COUNTY OF MONTEREY 01/30/2026 Regular 0.00 77,627.00 73792 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 001 Invoice 01/30/2026 Homekey Project Rehabilitation 0.00 77,627.00 121-0000-61500 Professional Services Homekey Project Rehabilitation 77,627.00 KIMLEY-HOR KIMLEY-HORN & ASSOCIATES INC 01/30/2026 Regular 0.00 13,564.65 73793 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 094557101-1225 Invoice 01/30/2026 KIC PAPI & REIL RWY 11 0.00 6,257.70 110-0000-68110 Capital - Improvements KIC PAPI & REIL RWY 11 6,257.70 34530894 Invoice 01/30/2026 KC Broadway EV Lot 0.00 7,306.95 120-0000-61500 Professional Services KC Broadway EV Lot 7,306.95 MISSIONCOM MISSION COMMUNICATIONS LLC 01/30/2026 Regular 0.00 1,690.20 73794 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1092962 Invoice 01/30/2026 Scada Renewal Services 0.00 563.40 310-0000-61500 Professional Services Scada Renewal Services 563.40 2013690 Invoice 01/30/2026 Scada Services - Villa Lift Station 0.00 563.40 310-0000-61500 Professional Services Scada Services - Villa Lift Station 563.40 2015317 Invoice 01/30/2026 Scada Communication Services WWTP He… 0.00 563.40 310-0000-61500 Professional Services Scada Communication Services … 563.40 PARTS & SE PARTS & SERVICE CTR- NAPA INC 01/30/2026 Regular 0.00 263.49 73795 Check Report Date Range: 01/16/2026 - 01/31/2026
2/2/2026 10:10:44 AM Page 19 of 21
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 705506 Invoice 01/30/2026 Fuel Pump - ATV 0.00 104.47
100-2400-61893 Vehicle Repairs & Mainte… Fuel Pump - ATV 104.47 705639 Invoice 01/30/2026 Alternator - Flatbed 0.00 154.14 100-2400-61893 Vehicle Repairs & Mainte… Alternator - Flatbed 154.14 706272 Invoice 01/30/2026 Gopher Smoker - Spark Plug 0.00 4.88 100-2400-61898 Equipment Repair & Main… Gopher Smoker - Spark Plug 4.88 PAC PG&E 01/30/2026 Regular 0.00 45,800.22 73796
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 010526 Invoice 01/30/2026 Electricity 0.00 45,800.22
100-1600-61720 Utilities - Gas & Electricity Electricity 2,625.91 100-1700-61720 Utilities - Gas & Electricity Electricity 1,084.77 100-1800-61720 Utilities - Gas & Electricity Electricity 1,924.24 100-2100-61720 Utilities - Gas & Electricity Electricity 774.86 100-2400-61720 Utilities - Gas & Electricity Electricity 2,642.92 100-2500-61720 Utilities - Gas & Electricity Electricity 1,511.05 100-2600-61720 Utilities - Gas & Electricity Electricity 555.55 110-0000-61720 Utilities - Gas & Electricity Electricity 199.12 310-0000-61720 Utilities - Gas & Electricity Electricity 25,681.48 410-0000-61720 Utilities - Gas & Electricity Electricity 8,800.32 PBGFS PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC01/30/2026 Regular 0.00 583.61 73797 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3107614776 Invoice 01/30/2026 Postage Machine 0.00 583.61 100-1800-61200 Postage, Shipping & Freig… Postage Machine 583.61 QUILL CORP QUILL CORPORATION 01/30/2026 Regular 0.00 128.66 73798 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 47402882 Invoice 01/30/2026 Office Supplies 0.00 128.66 100-1800-61210 Office Supplies Office Supplies 128.66
RAZZOLINK RAZZO LINK INC RAZZOLINK 01/30/2026 Regular 0.00 34.90 73799 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 451460 Invoice 01/30/2026 Website Management 0.00 34.90 100-2000-61560 Maintenance Agreements Website Management 34.90 SALRIVER SALINAS RIVER STREAM MAINT Program's River Mgt. 01/30/2026 Regular 0.00 3,628.75 73800 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 297 Invoice 01/30/2026 Maint Project Fee 0.00 3,628.75
310-0000-61500 Professional Services Maint Project Fee 3,628.75 UNION P UNION PACIFIC RAILROAD COMPANY 01/30/2026 Regular 0.00 7,662.81 73801 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 90154989 Invoice 01/30/2026 Public Projects Engineering 0.00 7,662.81 222-0000-61500 Professional Services Public Projects Engineering 7,662.81 VERIZON WI VERIZON WIRELESS 01/30/2026 Regular 0.00 602.06 73802 Check Report Date Range: 01/16/2026 - 01/31/2026
2/2/2026 10:10:44 AM Page 20 of 21
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 011226 Invoice 01/30/2026 Wireless Bill 0.00 602.06
100-1100-61710 Cellular Phones Wireless Bill 93.42
100-1300-61710 Cellular Phones Wireless Bill 82.80
100-1600-61710 Cellular Phones Wireless Bill 304.12
100-1800-61710 Cellular Phones Wireless Bill 41.40
100-2100-61710 Cellular Phones Wireless Bill 52.02
100-2600-61710 Cellular Phones Wireless Bill 28.30
WALLACEGR WALLACE GROUP A California Corporation 01/30/2026 Regular 0.00 460.50 73803 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 66868 Invoice 01/30/2026 Regulatory Compliance 0.00 460.50 310-0000-61500 Professional Services Regulatory Compliance 460.50 Total Regular: 0.00 1,260,699.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
Payment Type Count
Bank Code POOL-WFB Summary
Bank Drafts
EFT's
100
0 0
0 7

0.00 0.00

0.00 107 0.00
Payment
1,260,699.00

0.00 0.00

0.00 124,418.52
1,385,117.52
Payable
Count
205
0 0
0 16
221
Check Report Date Range: 01/16/2026 - 01/31/2026
2/2/2026 10:10:44 AM Page 21 of 21
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
100
0 0
0 7

0.00 0.00

0.00 107 0.00
1,260,699.00

0.00 0.00

0.00 124,418.52
1,385,117.52
205
0 0
0 16
221
Fund Name Period Amount
Fund Summary
999 Pooled Cash Fund 1/2026 1,385,117.52
1,385,117.52

Page 1 of 1 ends

City Council Special Meeting
January 27, 2026

1.__CALL TO ORDER:

Special Meeting called to order at 5:32pm by Mayor LeBarre.

2.__ROLL CALL:

City Council: Mayor Mike LeBarre, Mayor Pro Tem Carlos DeLeon, Council member Carlos Victoria, Council members Oscar Avalos, Council members Robert Cullen City Staff: City Manager Steve Adams, City Attorney Roy Santos No public comment

3. CLOSED SESSION
A. Pursuant to Government Code section 54957(e), THREAT TO PUBLIC SERVICES OR FACILITIES.

Consultation with: Steve Adams, City Manager
City Attorney announced that there is no reportable action.

ADJOURNMENT:

Mayor LeBarre adjourned the meeting at 6:01p.m.

Approved Signatures:

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

REPORT TO THE CITY COUNCIL
DATE: FEBRUARY 10, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: STEVEN ADAMS, CITY MANAGER
RE: CONSIDERATION OF NEW LEASE AGREEMENT FOR CITYOWNED HOUSE AT 424 PEARL STREET RECOMMENDATION:

It is recommended the City Council: 1) approve and authorize the City Manager to execute a new lease for the City-owned property at 424 Pearl Street including a $50 per month rent increase and payment of sewer and refuse collection fees; and 2) authorize the City Manager to make non-substantive modifications to the Lease Agreement if necessary in a form approved by the City Attorney.

BACKGROUND:

In 2009, the City Council approved a lease with the existing tenants for the house located at 424 Pearl Street. The property had formerly been acquired and used for City offices but was no longer needed when staff and program reductions were implemented.

The rent was not increased since 2017 until a $50 per month increase was approved in February 2023. An additional $100 per month increase was approved effective in February 2025. The current rent amount is $1,600 per month which remains below the current market rate. It is important for the City to charge market rates for leases to avoid the lease being considered a gift of public funds.

In addition, there are delinquent account balances for both sewer and refuse collection services. As a result, the City will be charged a special assessment for the fees under the procedures established by the City and Waste Management.

CITY COUNCIL

CONSIDERATION OF NEW LEASE AGREEMENT FOR CITY-OWNED HOUSE AT 424 PEARL STREET
FEBRUARY 10, 2026
PAGE 2 OF 3
DISCUSSION:

It is proposed to reach market rates by increasing rent on a gradual basis to avoid a difficult one-time financial impact on the tenants. The new proposed lease amount is $1,650 per month. The change will represent an increase of only 3.125%, which is well below the amount allowed under California law and relatively consistent with the rate of inflation.

Like many private landlords have done, it is also proposed to modify the lease agreement for the City to assume control of subscribing for sewer and refuse collection services, which would then be charged to the tenant on the lease invoice. Per the terms of the proposed new lease, any current delinquent balances would be charged to the tenant over 12 months in 12 equal payments An updated lease agreement with the new proposed rent and terms are attached for Council consideration. It would become effective on April 1, 2026.

COST ANALYSIS:

The amendment will generate an additional $600 per year in annual revenue and prevent costs of a special assessment for delinquent accounts.

ENVIRONMENTAL REVIEW:

The updated lease is not changing the use, so it is not a “project” for the purposes of the California Environmental Quality Act (CEQA) as it does not have the potential for resulting in either a direct physical change to the environment or a reasonably foreseeable indirect physical change in the environment. No further action is required under CEQA for City Council action.

ALTERNATIVES:

The following alternatives are provided for City Council consideration:

1. Approve staff's recommendation;

2. Modify and approve the lease agreement;

2. Do not approve the lease agreement; or

4. Provide staff other direction.

Exhibits:

1. Lease Agreement

Item No. 9 (E)

REPORT TO THE CITY COUNCIL
DATE: FEBRUARY 10, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: STEVEN ADAMS, CITY MANAGER
RE: CONSIDERATION OF APPROPRIATION FOR REMOVAL OF

TRIP AND FALL HAZARDS
RECOMMENDATION:

It is recommended the City Council appropriate $15,000 from the General Fund for contract removal of trip and fall hazards.

BACKGROUND:

King City is a member of the Monterey Bay Self Insurance Authority (MBASIA), which provides liability, workers’ compensation and other insurance coverage.

They also provide programs to reduce risks of claims. One of the programs recently implemented was an allocation of funding for each member agency for removal of trip and fall hazards. They also allocate funding each year for member jurisdictions to submit proposals for overall risk reduction efforts.

Staff are recommending both funding sources this year be used for concrete cutting of sidewalk trip and fall hazards. However, the funding needs to be appropriated in the budget to process the expenditure.

DISCUSSION:

Staff have surveyed the City’s sidewalks and established a list of trip and fall hazards. MBASIA contracts with Precision Concrete Cutting to provide this service. They have developed a patented tool that utilizes a saw to perform a quick and smooth cut on the sidewalk to remove any displaced areas. It is much more effective than prior practices that involved grinding of the concrete. It is estimated that the funding provided by MBASIA may fund removal of over 100 trip and fall hazards.

Item No. 9 (F)

REPORT TO THE CITY COUNCIL
DATE: FEBRUARY 10, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: STEVEN ADAMS, CITY MANAGER
RE: CONSIDERATION OF APPROPRIATION FOR PURCHASE OF

NEW SEWER JETTER
RECOMMENDATION:

It is recommended the City Council appropriate $250,000 from the Sewer Fund for the purchase of a new sewer jetter.

BACKGROUND:

The sewer jetter is used on the sewer mains in the streets when there’s a blockage, backup, or buildup to clear the blockage and restore flow to the system. Staff open a manhole in the street, lower the jetter hose down into the main line, and use high-pressure water to break up and flush out grease, roots, debris, and other material that restrict flow. A jetter is the primary tool for that work, and the City’s jetter is in need of replacement.

DISCUSSION:

The City’s current sewer jetter is a 1990 model and well beyond its expected service life. Very few vendors will work on equipment this old, parts are increasingly difficult to source, and staff have been performing most repairs inhouse just to keep it operational. A major failure would likely take the unit out of service entirely and force reliance on emergency contractors, which may not be immediately available.

A municipal jetter is a long-term piece of equipment. When properly maintained, it’s typically a 15–20 year asset. If the City’s jetter fails and a sewer spill occurs, there is not an in-house backup. The City would first need to call A & G Pumping to pump down the spill because they do not have a sewer jetter. The City would then still need to request service from Green Line since they are the only local

Item No. 9 (G)

REPORT TO THE CITY COUNCIL
DATE: FEBRUARY 10, 2026
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MIKE HOWARD, FINANCE DIRECTOR
RE: CONSIDERATION OF CHANGES TO SIGNATURE AUTHORITY

RELATED TO CITY MUNICIPAL ACCOUNTS AND INVESTMENT

ACCOUNTS
RECOMMENDATION:

It is recommended that the City Council; 1) adopt Resolution 2026-5078, Authorizing the establishment and maintenance of bank accounts for municipal funds and repealing resolutions in conflict herewith, and 2) adopt Resolution 2026-5079, Authorizing investment of monies in the Local Agency Investment Fund and designating officers authorized to order the deposit or withdrawal of monies in the Local Agency Investment Fund (LAIF)
BACKGROUND:

As a result of the recent retirement of the City Manager, it has become necessary to update signature authority related to the City’s municipal bank accounts and investment accounts.

DISCUSSION:

It is important that the City maintain current those authorized to maintain and transfer funds for the payment of City expenditures and payroll. As a result of the February 6, 2026 retirement of the City Manager, it has become necessary to update those officers authorized to maintain, deposit, and transfer funds on behalf of the city’s municipal bank accounts and investment accounts.

COST ANALYSIS:

There is no financial impact to this item.

Resolution: 2026-5078
RESOLUTION NO. 2026-5078

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF KING

AUTHORIZING THE ESTABLISHMENT AND MAINTENANCE OF BANK ACCOUNTS FOR

MUNICIPAL FUNDS AND REPEALING RESOLUTIONS IN CONFLICT HEREWITH WHEREAS, a commercial checking account (General, Successor Agency, Public Finance Authority, and Payroll) at Wells Fargo Bank, King City, California, for the deposit of City revenues to be used by the City Treasurer to transfer funds to and from the various City accounts as necessary and proper for City operations; and
WHEREAS, a commercial checking account at 1
st Capital Bank, King City, California, for the
deposit of City revenues to be used by the City Treasurer to transfer funds to and from the various City accounts as necessary and proper for City operations; and WHEREAS, all of the above Wells Fargo accounts may be accessed and transfers made using Wells Fargo Bank’s “Vantage Electronic Office Portal” system.

NOW THEREFORE, BE IT RESOLVED, that the City Council does hereby stipulate that the proper officers of the City of King City are and are hereby authorized for and in behalf of said City to establish and maintain the above referenced accounts and to provide for deposits to and withdraws from said accounts as follows: all withdrawals from said deposit and payroll accounts to be made by checks or withdrawal slips signed by any two (2) of the following Mayor Michael LeBarre, Mayor Pro Tem Carlos DeLeon, or Finance Director Mike Howard, per the current signature card on file at said Bank.

BE IT FURTHER RESOLVED, that the City Council does hereby authorize Mayor Michael LeBarre, Mayor Pro Tem Carlos DeLeon, Finance Director Mike Howard, or Accounting Technician Josefina Deniz, or City Clerk Erica Sonne, as per the current signature card on file at said Bank to access and make transfers the above referenced accounts using Wells Fargo Bank’s “Business Online Banking Plus” system.

BE IT FURTHER RESOLVED, that the City Council does hereby authorize Mayor Michael LeBarre, Mayor Pro Tem Carlos DeLeon, or Finance Director Mike Howard, as per the current signature card on file at said Bank to execute for and in behalf of said City any and all agreements required by the respective bank mentioned above, including those contained on standard forms of signature cards, in order to open, use, and maintain such bank accounts.

BE IT FURTHER RESOLVED, that the City Council does hereby stipulate that all previous Resolutions which may be in conflict with this Resolution are hereby rescinded.

Michael LeBarre, Mayor Signature ___________________________ Carlos Victoria, Mayor Pro Tem Signature ___________________________ Mike Howard, Finance Director Signature ___________________________ Josefina Deniz, Accounting Technician Signature ___________________________ Erica Sonne, City Clerk Signature ___________________________ EXHIBIT 1
Resolution: 2026-5078
PASSED AND ADOPTED at a regular meeting of the City Council of the City of King duly held on the 10th day of February, 2026, by the following vote:

AYES, Council Members:

NAYS, Council Members:

ABSENT, Council Members:

ABSTAINING, Council Members:

APPROVED:
_______________________________
Mike LeBarre, Mayor
ATTEST:
___________________________________
Erica Sonne, City Clerk
APPROVED AS TO FORM:
____________________________________
Roy Santos, City Attorney
Resolution 2026-_5079___ Page 1 of 2
RESOLUTION NO. 2026-5079

RESOLUTION OF THE CITY OF KING

AUTHORIZING INVESTMENT OF MONIES IN THE LOCAL AGENCY INVESTMENT FUND AND

DESIGNATING OFFICERS AUTHORIZED TO ORDER THE DEPOSIT OR WITHDRAWAL OF MONIES

IN THE LOCAL AGENCY INVESTMENT FUND
WHEREAS, Chapter 730 of the Statutes of 1976 Section 16429.1 was added to the California Government Code to create a Local Agency Investment Fund in the State Treasury for the deposit of money of a Local Agency for purposes of investment by the State Treasurer; and WHEREAS, the City Council does hereby find that the deposit and withdrawal of money in the Local Agency Investment Fund in accordance with the provisions of Section 16429.1 of the Government Code for the purpose for investment as stated therein is in the best interest of the City; NOW, THEREFORE, BE IT RESOLVED, that the City Council does hereby authorize the deposit and withdrawal of City monies in the Local Agency Investment Fund in the State Treasury in accordance with the provisions of Section 16429.1 of the Government Code for the purpose of investment as stated therein, and verification by the State Treasurer’s Office of all banking information provided in that regard BE IT FURTHER RESOLVED, that the following City of King, California officers or their successors in office shall be authorized to order the deposit or withdrawal of monies in the Local Agency Investment Fund:

Michael LeBarre, Mayor Signature ___________________________ Carlos DeLeon, Mayor Pro Tem Signature ___________________________ Mike Howard, Finance Director Signature ___________________________ Josefina Deniz, Accounting Technician Signature ___________________________ PASSED AND ADOPTED at a regular meeting of the City Council of the City of King duly held on the 10th day of February 2026 by the following vote:

AYES, Council Members:

NAYS, Council Members:

ABSENT, Council Members:

ABSTAINING, Council Members:

APPROVED:
________________________
Michael LeBarre, Mayor
EXHIBIT 2
Resolution 2026-____ Page 2 of 2
ATTEST:

Erica Sonne, City Clerk
APPROVED AS TO FORM:

Roy Santos, City Attorney
Item No. 9(H)

REPORT TO THE CITY COUNCIL
DATE: FEBRUARY 10, 2026
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 JANUARY 2026
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.

King City City CouncilFebruary 10, 2026

King City City Council
February 10, 2026