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 24, 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 February 10, 2026 Council Meeting Recommendation: approve and file.
9(A) 2-10-2026 MINUTES_.PDF
Consideration: City Of King Check Register February 1, Through February 15, 2026 Recommendation: receive and file.
9(B) CITY OF KING CHECK REGISTER FEBRUARY 1 THROUGH FEBRUARY 15, 2026.PDF
Consideration: Changes To Signature Authority Related To City Municipal Accounts And Investment Accounts
Recommendation: 1) adopt Resolution 2026-5080, Authorizing the establishment and maintenance of bank accounts for municipal funds and repealing resolutions in conflict herewith, and 2) adopt Resolution 2026-5081, 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(C) CHANGES OF SIGNATURE AUTHORITY CITY MUNICIPAL ACCOUNTS AND INVESTMENT ACCOUNTS.PDF
PUBLIC HEARINGS
Consideration: An Ordinance Amending Municipal Code Chapter 17.01 And 17.14 (R-2) Medium Density Residential District Of Title 17 Of The King City Municipal Code
7. 8.
9. A.
Documents:
B.
Documents:
C.
Documents:
10. A.
9(C) CHANGES OF SIGNATURE AUTHORITY CITY MUNICIPAL ACCOUNTS AND INVESTMENT ACCOUNTS.PDF
PUBLIC HEARINGS
Consideration: An Ordinance Amending Municipal Code Chapter 17.01 And 17.14 (R-2) Medium Density Residential District Of Title 17 Of The King City Municipal Code Recommendation: City Council continue the item to March 10, 2026. 10(A) ORDINANCE AMENDING CHAPTER 17.01 AND 17.14 (R-2) OF KING CITY MUNI CODE.PDF
REGULAR BUSINESS
Consideration: Transferring The King Station Multimodal Transit Center Project To The Transportation Agency For Monterey County
Recommendation: City Council provide comments on the potential transfer of the King Station Multimodal Transit Center project to the Transportation Agency for Monterey County (TAMC).
11(A) TRANSFERRING THE KING STATION MULTIMODAL TRANSIT CENTER PROJECT TO TAMC.PDF
CITY COUNCIL CLOSED SESSION
Announcement(s) of any reportable action(s) taken in Closed Session will be made in open session and repeated at the beginning of the next Regular City Council meeting as this portion of the meeting is not recorded.
ADJOURNMENT
The City of King is an equal opportunity provider and employer.
10. A.
Documents:
11. A.
Documents:
12. 13.
City Council Meeting
February 10, 2026
1.__CALL TO ORDER:
Regular Meeting called to order at 6:00pm by Mayor LeBarre.
2.__ROLL CALL:
City Council: Mayor Mike LeBarre, Mayor Pro Tem Carlos DeLeon, Council member Rob Cullen, Council member Carlos Victoria, Council members Oscar Avalos (Absent).
City Staff: Acting City Manager Robert Masterson, City Attorney Roy Santos (remote); City Clerk Erica Sonne
3.__FLAG SALUTE:
The flag salute was led by Mayor LeBarre.
4. CLOSED SESSION ANNOUNCEMENTS:
No reportable action.
5.__SPECIAL PRESENTATIONS:
None
6. PUBLIC COMMUNICATIONS:
None
7. COUNCIL COMMUNICATIONS:
Councilmember Cullen stated he had let Jose know that he would miss his swearing in as he will not make the February 24th meeting.
Councilmember Victoria stated he had nothing to report.
Mayor Pro Tem DeLeon stated he had nothing to report.
Mayor LeBarre thanked staff for all the work put into Steve’s retirement party. He felt that Steve was very pleased with it.
8. CITY STAFF REPORTS AND COMMENTS:
Acting City Manager Robert Masterson had nothing to report.
City Attorney Santos had nothing to report.
9. CONSENT
A. Consideration: Meeting Minutes of January 27, 2026 Council Meeting B. Consideration: City of King Check Register January 16, through January 31, 2026 C. Consideration: Meeting Minutes of January 27, 2026 Special Council Meeting 9(A)
D. Consideration: New Lease Agreement for City-Owned House at 424 Pearl Street E. Consideration: Appropriation for Removal of Trip and Fall Hazards F. Consideration: Appropriation for Purchase of New Sewer Jetter G. Consideration: Changes to Signature Authority Related to City Municipal Accounts and Investment Accounts
H. City of King KCCP Payments for the Month of January 2026 Action: Motion to approve consent agenda items A-G by Cullen seconded by Victoria.
AYES: Council Members: LeBarre, DeLeon, Cullen, Victoria, NOES: Council Members:
ABSENT: Council Members: Avalos,
ABSTAIN: Council Members:
10. PUBLIC HEARINGS:
None
11. REGULAR BUSINESS
None
12. CITY COUNCIL CLOSED SESSION
None
ADJOURNMENT:
Mayor LeBarre adjourned the meeting at 6:02p.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 24, 2026
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MIKE HOWARD, FINANCE DIRECTOR
RE: CONSIDERATION OF CITY OF KING CHECK REGISTER
FEBRUARY 1 THROUGH FEBRUARY 15, 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.
2/17/2026 2:19:26 PM Page 1 of 13
Check Report
King City, CA By Check Number
Date Range: 02/01/2026 - 02/15/2026
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 02/02/2026 EFT 0.00 6,072.83 10442 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 7443 Invoice 01/30/2026 Downtown Plaza Park Project 0.00 42.50 226-0000-61500 Professional Services Downtown Plaza Park Project 42.50 7445 Invoice 01/30/2026 CDBG Street 0.00 5,000.00
100-2800-68110 Capital - Improvements CDBG Street 5,000.00 7502 Invoice 01/30/2026 PLHA Grant Administration 0.00 504.08 121-0000-61500 Professional Services PLHA Grant Administration 504.08 7503 Invoice 01/30/2026 Downtown Plaza Park Project 0.00 526.25 226-0000-61500 Professional Services Downtown Plaza Park Project 526.25 EIKHOF EIKHOF DESIGN GROUP INC 02/02/2026 EFT 0.00 2,600.00 10443 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2026-023 Invoice 01/30/2026 CHISPA - Mills Ranch Project 0.00 2,600.00 100-0000-45160 Engineering Plan CK/Insp… CHISPA - Mills Ranch Project 2,600.00 MONARCH IN MELDI LLC 02/02/2026 EFT 0.00 24,264.00 10444 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 011726 Invoice 01/30/2026 Monarch Inn Temporary Shelter Rent 0.00 24,264.00 121-0000-61500 Professional Services Monarch Inn Temporary Shelter… 24,264.00 CYPRESSW MILES CLIFFORD FARMER CYPRESS WATER SERVICE INC 02/02/2026 EFT 0.00 35,785.00 10445 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 18112 Invoice 01/30/2026 Influent Meter 0.00 13,800.00
310-0000-61800 Repairs & Maintenance Influent Meter 13,800.00 26663 Invoice 01/30/2026 Submersible Level Transmitter 0.00 1,645.00 310-0000-61800 Repairs & Maintenance Submersible Level Transmitter 1,645.00 26664 Invoice 01/30/2026 Normal Operations 0.00 10,460.00 310-0000-61800 Repairs & Maintenance Normal Operations 10,460.00 26665 Invoice 01/30/2026 Normal Operations - Sept 25 0.00 9,880.00 310-0000-61800 Repairs & Maintenance Normal Operations - Sept 25 9,880.00 MAGICC NORMA L DOMINGUEZ 02/02/2026 EFT 0.00 29,400.00 10446 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 5033 Invoice 01/30/2026 Janitorial Services 0.00 11,720.00 100-1400-61500 Professional Services Janitorial Services 11,720.00 5034 Invoice 01/30/2026 Janitorial Services Park & City 0.00 11,920.00 100-1400-61500 Professional Services Janitorial Services Park & City 11,920.00 6034 Invoice 01/30/2026 Monarch Inn Temporary Homeless Shelter… 0.00 5,760.00 121-0000-61500 Professional Services Monarch Inn Temporary Homele… 5,760.00 SMITHE SMITH & ENRIGHT LANDSCAPING INC 02/02/2026 EFT 0.00 665.00 10447 Check Report Date Range: 02/01/2026 - 02/15/2026
2/17/2026 2:19:26 PM Page 2 of 13
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 3687 Invoice 01/30/2026 Landscape Maint. Jan 2026 0.00 665.00 100-2400-61500 Professional Services Landscape Maint. Jan 2026 665.00 TORO TORO PETROLEUM CORP 02/02/2026 EFT 0.00 1,663.89 10448 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount CL93885 Invoice 01/30/2026 Fuel 0.00 1,663.89
100-1400-61840 Fuel & Oil Fuel 462.77
100-2100-61840 Fuel & Oil Fuel 34.38
100-2400-61840 Fuel & Oil Fuel 287.24
310-0000-61840 Fuel & Oil Fuel 490.81
410-0000-61840 Fuel & Oil Fuel 110.44
410-0000-61840 Fuel & Oil Fuel 278.25
Total EFT: 0.00 100,450.72
Check Report Date Range: 02/01/2026 - 02/15/2026
2/17/2026 2:19:26 PM Page 3 of 13
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payment Type: Regular
AFLAC AFLAC 02/13/2026 Regular 0.00 26.12 73804
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001391 Invoice 02/13/2026 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 02/13/2026 Regular 0.00 6,524.87 73805 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount CM0000012 Credit Memo 01/30/2026 HEALTH INSURANCE DEDUCTION 0.00 -55.75 100-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… -41.81 310-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… -13.94 CM0000013 Credit Memo 02/13/2026 HEALTH INSURANCE DEDUCTION 0.00 -55.76 100-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… -41.81 310-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… -13.95 INV0001392 Invoice 02/13/2026 HEALTH INSURANCE DEDUCTION 0.00 4,254.56 100-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 3,821.85 310-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 277.51 410-0000-21150 Health Insurance Payable EE HEALTH INSURANCE DEDUCT… 155.20 INV0001417 Invoice 02/13/2026 HEALTH INSURANCE EMPLOYER 0.00 2,381.82 100-0000-21150 Health Insurance Payable HEALTH INSURANCE EMPLOYER 1,786.37 310-0000-21150 Health Insurance Payable HEALTH INSURANCE EMPLOYER 595.45 CAL PERS R CAL PERS RETIREMENTSYSTEM 02/13/2026 Regular 0.00 36,976.66 73806 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001398 Invoice 02/13/2026 PERS PEPRA MISC EMPLOYER 0.00 6,110.69 100-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 5,252.06 310-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 649.00 410-0000-21130 PERS Payable PERS PEPRA MISC EMPLOYER 209.63 INV0001399 Invoice 02/13/2026 PERS PEPRA MISC EMPLOYEE 0.00 5,949.52 100-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 5,113.59 310-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 631.82 410-0000-21131 PERS Payable - EE PERS PEPRA MISC EMPLOYEE 204.11 INV0001400 Invoice 02/13/2026 PERS PEPRA SAFETY EMPLOYER 0.00 5,910.85 100-0000-21130 PERS Payable PERS PEPRA SAFETY EMPLOYER 5,910.85 INV0001401 Invoice 02/13/2026 PERS PEPRA SAFETY EMPLOYEE 0.00 5,809.44 100-0000-21131 PERS Payable - EE PERS PEPRA SAFETY EMPLOYEE 5,809.44 INV0001402 Invoice 02/13/2026 PERS MISC CLASSIC EMPLOYER 0.00 1,658.39 100-0000-21130 PERS Payable PERS MISC CLASSIC EMPLOYER 1,040.52 224-0000-21130 PERS Payable PERS MISC CLASSIC EMPLOYER 3.35 310-0000-21130 PERS Payable PERS MISC CLASSIC EMPLOYER 259.42 410-0000-21130 PERS Payable PERS MISC CLASSIC EMPLOYER 355.10 INV0001403 Invoice 02/13/2026 PERS MISC CLASSIC EMPLOYEE 0.00 955.03 100-0000-21131 PERS Payable - EE PERS MISC CLASSIC EMPLOYEE 599.52 224-0000-21131 PERS Payable - EE PERS MISC CLASSIC EMPLOYEE 1.92 310-0000-21131 PERS Payable - EE PERS MISC CLASSIC EMPLOYEE 149.49 410-0000-21131 PERS Payable - EE PERS MISC CLASSIC EMPLOYEE 204.10 INV0001404 Invoice 02/13/2026 PERS SAFETY CLASSIC EMPLOYER 0.00 7,338.31 100-0000-21130 PERS Payable PERS SAFETY CLASSIC EMPLOYER 7,338.31 INV0001405 Invoice 02/13/2026 PERS SAFTEY CLASSIC EMPLOYEE 0.00 3,244.43 100-0000-21131 PERS Payable - EE PERS SAFTEY CLASSIC EMPLOYEE 3,244.43 CACHLDSUP CALIFORNIA STATE DISBURSEMENT UNIT 02/13/2026 Regular 0.00 780.00 73807 Check Report Date Range: 02/01/2026 - 02/15/2026
2/17/2026 2:19:26 PM Page 4 of 13
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 INV0001407 Invoice 02/13/2026 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 02/13/2026 Regular 0.00 23.50 73808 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001416 Invoice 02/13/2026 ASI EMPLOYER SHARE 0.00 23.50 100-0000-21150 Health Insurance Payable ASI EMPLOYER SHARE 17.63 310-0000-21150 Health Insurance Payable ASI EMPLOYER SHARE 5.87 K.C.P.O.A. K.C.P.O.A. 02/13/2026 Regular 0.00 675.00 73809 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001396 Invoice 02/13/2026 KCPOA UNION DUES 0.00 675.00 100-0000-21173 KCPOA Union Dues KCPOA UNION DUES 675.00 K.C.P.S.A. K.C.P.S.A. 02/13/2026 Regular 0.00 425.00 73810 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001397 Invoice 02/13/2026 KCPSA UNION DUES 0.00 425.00 100-0000-21174 KCPSA Union Dues KCPSA UNION DUES 425.00 ICMA RETIR MISSION SQUARE-302397 02/13/2026 Regular 0.00 57,015.82 73811 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001388 Invoice 02/13/2026 EMPLOYER MATCH - ICMA DC 0.00 841.76 100-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 721.44 310-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 64.66 410-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 55.66 INV0001389 Invoice 02/13/2026 EMPLOYER MATCH - ICMA DC 0.00 398.21 100-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 379.55 310-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 18.66 INV0001390 Invoice 02/13/2026 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 INV0001393 Invoice 02/13/2026 DEF COMP EMPLOYEE 0.00 3,630.45 100-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 3,094.15 310-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 506.31 410-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 29.99 INV0001394 Invoice 02/13/2026 DEF COMP EMPLOYEE 0.00 1,707.64 100-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 1,519.56 310-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 51.93 410-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 136.15 INV0001395 Invoice 02/13/2026 DEF COMP EMPLOYEE 0.00 241.27 100-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 227.27 310-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 14.00 INV0001413 Invoice 02/13/2026 EMPLOYER MATCH - ICMA DC 0.00 1,892.13 100-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 1,419.10 310-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 473.03 INV0001414 Invoice 02/13/2026 EMPLOYER MATCH - ICMA DC 0.00 7,739.34 100-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 5,804.51 310-0000-21141 ICMA Deferred Compensa… EMPLOYER MATCH - ICMA DC 1,934.83 INV0001418 Invoice 02/13/2026 DEF COMP EMPLOYEE 0.00 40,110.10 100-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 30,082.58 310-0000-21141 ICMA Deferred Compensa… DEF COMP EMPLOYEE 10,027.52 Check Report Date Range: 02/01/2026 - 02/15/2026
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number MUTUAL OF OMAHA MUTUAL OF OMAHA 02/13/2026 Regular 0.00 85.80 73812 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001421 Invoice 02/13/2026 DENTAL INSURANCE EMPLOYER 0.00 70.14 100-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 52.61 310-0000-21150 Health Insurance Payable DENTAL INSURANCE EMPLOYER 17.53 INV0001422 Invoice 02/13/2026 VISION INSURANCE EMPLOYER 0.00 15.66 100-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 11.74 310-0000-21150 Health Insurance Payable VISION INSURANCE EMPLOYER 3.92 SEIU SEIU LOCAL 521 02/13/2026 Regular 0.00 560.22 73813 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001406 Invoice 02/13/2026 SEIU UNION DUES 0.00 560.22 100-0000-21196 City Reimb Payable SEIU UNION DUES 416.71 310-0000-21196 City Reimb Payable SEIU UNION DUES 71.61 410-0000-21196 City Reimb Payable SEIU UNION DUES 71.90 STAND INS STANDARD INSURANCE COMPANY 02/13/2026 Regular 0.00 144.12 73814 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001415 Invoice 02/13/2026 EMPLOYER SHARE - AD&D 0.00 7.50 100-0000-21160 Life Insurance Payable EMPLOYER SHARE - AD&D 5.62 310-0000-21160 Life Insurance Payable EMPLOYER SHARE - AD&D 1.88 INV0001419 Invoice 02/13/2026 STANDARD LIFE EMPLOYER 0.00 48.00 100-0000-21160 Life Insurance Payable STANDARD LIFE EMPLOYER 36.00 310-0000-21160 Life Insurance Payable STANDARD LIFE EMPLOYER 12.00 INV0001420 Invoice 02/13/2026 STANDARD LTD EMPLOYER 0.00 88.62 100-0000-21170 LTD Insurance Payable STANDARD LTD EMPLOYER 66.47 310-0000-21170 LTD Insurance Payable STANDARD LTD EMPLOYER 22.15 A & G PUMP A & G PUMPING INC 02/13/2026 Regular 0.00 187.00 73817 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 26-104757 Invoice 02/13/2026 Porta Potty Rental WWTF 0.00 187.00 310-0000-61500 Professional Services Porta Potty Rental WWTF 187.00 SOLEDADACE ALCANTAR ACE HARDWARE 02/13/2026 Regular 0.00 34.94 73818 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 6560/1 Invoice 02/13/2026 Absorbent for Hazardous Spills 0.00 34.94 100-1700-61220 Operational Supplies Absorbent for Hazardous Spills 34.94 KCTVHARD ALCANTAR HARDWARE INC 02/13/2026 Regular 0.00 1,577.67 73819 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 583531 Invoice 02/13/2026 Pool Supplies 0.00 40.22
100-2500-61800 Repairs & Maintenance Pool Supplies 40.22 583626 Invoice 02/13/2026 Pool Repairs 0.00 1.73
100-2500-61800 Repairs & Maintenance Pool Repairs 1.73
583627 Invoice 02/13/2026 Operation Supplies PW Shop 0.00 76.72 100-2100-61220 Operational Supplies Operation Supplies PW Shop 76.72 584833 Invoice 02/13/2026 Shop Operating Supplies 0.00 19.76 100-2100-61220 Operational Supplies Shop Operating Supplies 19.76 585957 Invoice 02/13/2026 Replacement Hose 0.00 23.91
100-2400-61800 Repairs & Maintenance Replacement Hose 23.91 587997 Invoice 02/13/2026 Rat Traps City Pools 0.00 52.13 100-2500-61800 Repairs & Maintenance Rat Traps City Pools 52.13 Check Report Date Range: 02/01/2026 - 02/15/2026
2/17/2026 2:19:26 PM Page 6 of 13
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 588019 Invoice 02/13/2026 Pruner Gel 0.00 23.91
100-2400-61898 Equipment Repair & Main… Pruner Gel 23.91 588020 Invoice 02/13/2026 Radar Trailer Pin 0.00 1.54
100-1600-61830 Vehicle Repairs & Mainte… Radar Trailer Pin 1.54 588029 Invoice 02/13/2026 Range Supplies 0.00 73.16
100-1600-61260 Ammunition/Weapon Su… Range Supplies 73.16 588091 Invoice 02/13/2026 WWTF Roof Repairs 0.00 114.72 310-0000-61800 Repairs & Maintenance WWTF Roof Repairs 114.72 588111 Invoice 02/13/2026 Batteries For Irrigation Timers 0.00 13.04 100-2400-61227 Supplies-Landscaping Batteries For Irrigation Timers 13.04 588126 Invoice 02/13/2026 WWTF Roof Repairs 0.00 32.14
310-0000-61800 Repairs & Maintenance WWTF Roof Repairs 32.14 588141 Invoice 02/13/2026 Lubs For Engine Repair 0.00 21.73 100-1700-61801 Equipment Repair & Main… Lubs For Engine Repair 21.73 588175 Invoice 02/13/2026 Pool Operation Supplies 0.00 31.52 100-2500-61800 Repairs & Maintenance Pool Operation Supplies 31.52 588212 Invoice 02/13/2026 Water For Staff 0.00 547.19
100-2400-61893 Vehicle Repairs & Mainte… Water For Staff 547.19 588224 Invoice 02/13/2026 Soap For Washing City Trucks 0.00 13.04 100-2100-61898 Equipment Repair & Main… Soap For Washing City Trucks 13.04 588329 Invoice 02/13/2026 Nuts & Bolts Shop 0.00 27.13
100-2100-61800 Repairs & Maintenance Nuts & Bolts Shop 27.13 588332 Invoice 02/13/2026 Pool Office 0.00 108.68
100-2500-61220 Operational Supplies Pool Office 108.68
588337 Invoice 02/13/2026 Timmer Line 0.00 97.85
100-2400-61898 Equipment Repair & Main… Timmer Line 97.85 588365 Invoice 02/13/2026 AA Batteries 0.00 126.43
100-1700-61220 Operational Supplies AA Batteries 126.43 588372 Invoice 02/13/2026 Bolt For Cabinet 0.00 9.48
100-1700-61803 Fire Station Maintenance Bolt For Cabinet 9.48 588378 Invoice 02/13/2026 Edger Blades 0.00 26.03
100-2400-61898 Equipment Repair & Main… Edger Blades 26.03 588383 Invoice 02/13/2026 Playground Repairs 0.00 23.90 100-2400-61800 Repairs & Maintenance Playground Repairs 23.90 588406 Invoice 02/13/2026 Curb Repair Canal St. 0.00 22.80 410-0000-65080 Street Maintenance Curb Repair Canal St. 22.80 588415 Invoice 02/13/2026 Sledge Hammer Sewer Manhole Lids 0.00 38.05 310-0000-61810 Tools & Minor Equipment Sledge Hammer Sewer Manhole … 38.05 588568 Invoice 02/13/2026 Fix Leaking Sink In Bathroom 0.00 10.86 100-1700-61803 Fire Station Maintenance Fix Leaking Sink In Bathroom 10.86 ALLTE ALL-TEMP REFRIGERATION HEATING & AIR CONDITIONING, INC. 02/13/2026 Regular 0.00 370.00 73820 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 29756 Invoice 02/13/2026 Work on HVAC & Library 0.00 370.00 710-0000-61800 Repairs & Maintenance Work on HVAC & Library 370.00 AMAZON AMAZON CAPITAL SERVICES INC 02/13/2026 Regular 0.00 260.87 73821 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 17DC-LRGY-NPP4 Invoice 02/13/2026 Pool Repairs 0.00 53.68 100-2500-61800 Repairs & Maintenance Pool Repairs 53.68 1F9V-VXKP-1RL9 Invoice 02/13/2026 Office Supplies Breakroom 0.00 24.79 100-1800-61210 Office Supplies Office Supplies Breakroom 24.79 Check Report Date Range: 02/01/2026 - 02/15/2026
2/17/2026 2:19:26 PM Page 7 of 13
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1FLN-6JFT-LRX1 Invoice 02/13/2026 Office Supplies 0.00 26.31 100-1800-61210 Office Supplies Office Supplies 26.31
1LLD-61MF-PF1L Invoice 02/13/2026 Office Supplies Office Decor 0.00 22.71 100-1800-61210 Office Supplies Office Supplies Office Decor 22.71 1VMQ-C331-JQ3X Credit Memo 02/13/2026 Cell Phone Stand 0.00 -20.64 100-1800-61210 Office Supplies Cell Phone Stand -20.64
1YQN-7GH7-MV… Invoice 02/13/2026 Various Supplies for Dept 0.00 154.02 100-1700-61220 Operational Supplies Various Supplies for Dept 154.02 SHAWA ANTHONY SHAW 02/13/2026 Regular 0.00 129.00 73822 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 012826 Invoice 02/13/2026 DRE Recertification 0.00 129.00 100-1600-62001 Conference, Travel & Mea… DRE Recertification 129.00 CARMEL FIR ART BLACK 02/13/2026 Regular 0.00 3,250.00 73823 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 126027 Invoice 02/13/2026 Fire Plan Review 0.00 250.00
100-1400-61500 Professional Services Fire Plan Review 250.00 126028 Invoice 02/13/2026 Fire Plan Review 0.00 250.00
100-1400-61500 Professional Services Fire Plan Review 250.00 126029 Invoice 02/13/2026 Fire Plan Review 0.00 250.00
100-1400-61500 Professional Services Fire Plan Review 250.00 126030 Invoice 02/13/2026 Fire Plan Review 0.00 250.00
100-1400-61500 Professional Services Fire Plan Review 250.00 126038 Invoice 02/13/2026 Fire Plan Review 0.00 250.00
100-1400-61500 Professional Services Fire Plan Review 250.00 126039 Invoice 02/13/2026 Fire Plan Review 0.00 250.00
100-1400-61500 Professional Services Fire Plan Review 250.00 126040 Invoice 02/13/2026 Fire Plan Review 0.00 250.00
100-1400-61500 Professional Services Fire Plan Review 250.00 126041 Invoice 02/13/2026 Fire Plan Review 0.00 250.00
100-1400-61500 Professional Services Fire Plan Review 250.00 126043 Invoice 02/13/2026 Fire Plan Review 0.00 250.00
100-1400-61500 Professional Services Fire Plan Review 250.00 126052 Invoice 02/13/2026 Fire Plan Review 0.00 250.00
100-1400-61500 Professional Services Fire Plan Review 250.00 126053 Invoice 02/13/2026 Fire Plan Review 0.00 250.00
100-1400-61500 Professional Services Fire Plan Review 250.00 126054 Invoice 02/13/2026 Fire Plan Review 0.00 250.00
100-1400-61500 Professional Services Fire Plan Review 250.00 126055 Invoice 02/13/2026 Fire Plan Review 0.00 250.00
100-1400-61500 Professional Services Fire Plan Review 250.00 ASSURED AG ASSURED AGGREGATES CO, INC 02/13/2026 Regular 0.00 1,592.14 73824 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 77350 Invoice 02/13/2026 Sand - Little League Uty Park 0.00 1,592.14 100-2100-61800 Repairs & Maintenance Sand - Little League Uty Park 1,592.14 AT&T - C AT&T Calnet 3 02/13/2026 Regular 0.00 390.11 73825 Check Report Date Range: 02/01/2026 - 02/15/2026
2/17/2026 2:19:26 PM Page 8 of 13
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 000024708826 Invoice 02/13/2026 Phone Service - KCPD 0.00 63.85 100-1600-61595 911 Dispatch Services Phone Service - KCPD 63.85 000024708827 Invoice 02/13/2026 Phone Service 0.00 159.24 100-1700-61710 Cellular Phones Phone Service 159.24
000024709414 Invoice 02/13/2026 Phone Service - 911 0.00 63.85 100-1600-61595 911 Dispatch Services Phone Service - 911 63.85 000024709994 Invoice 02/13/2026 Phone Service 0.00 63.87 100-1700-61700 Telephone/Data/Pager Phone Service 63.87 000024764448 Invoice 02/13/2026 Phone Service 0.00 39.30 100-1800-61710 Cellular Phones Phone Service 39.30
BENITEZ SECURITY BENITEZ SECURITY SERVICES 02/13/2026 Regular 0.00 2,688.00 73826 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3449 Invoice 02/13/2026 Monarch Inn Tempoary Homeless Shelter … 0.00 2,688.00 121-0000-61500 Professional Services Monarch Inn Tempoary Homele… 2,688.00 CAL WATER CALIFORNIA WATER SERVICE CO 02/13/2026 Regular 0.00 11,563.41 73827 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 021126 Invoice 02/13/2026 Water 0.00 11,563.41
100-1600-61730 Utilities - Water Water 327.88
100-1700-61730 Utilities - Water Water 183.93
100-1800-61730 Utilities - Water Water 1,094.86
100-2100-61730 Utilities - Water Water 263.23
100-2400-61730 Utilities - Water Water 4,107.38
100-2400-61730 Utilities - Water Water 4,196.86
100-2500-61730 Utilities - Water Water 656.70
100-2600-61730 Utilities - Water Water 277.52
110-0000-61730 Utilities - Water Water 111.76
410-0000-61730 Utilities - Water Water 343.29
CAL-WESTL CAL-WEST LIGHTING AND SIGNAL MAINTENANCE, INC 02/13/2026 Regular 0.00 100.00 73828 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 251245 Invoice 02/13/2026 Monthly Maint. Traffic Signals 0.00 100.00 410-0000-65100 Traffic Signal Maint Monthly Maint. Traffic Signals 100.00 CASEY PRIN CASEY PRINTING INC 02/13/2026 Regular 0.00 3,855.63 73829 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 249550 Invoice 02/13/2026 Newsletter Printing 0.00 3,855.63 100-1100-61350 Printing & Advertising Newsletter Printing 3,855.63 LANGSTONC CHRIS LANGSTON 02/13/2026 Regular 0.00 439.00 73830 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 012826 Invoice 02/13/2026 DUI Checkpoint Planning & Management 0.00 138.00 100-1600-62001 Conference, Travel & Mea… DUI Checkpoint Planning & Man… 138.00 020426 Invoice 02/13/2026 Field Training Program Supervisor 0.00 301.00 100-1600-62001 Conference, Travel & Mea… Field Training Program Supervisor 301.00 CITY OF KI CITY OF KING 02/13/2026 Regular 0.00 1,457.50 73831 Check Report Date Range: 02/01/2026 - 02/15/2026
2/17/2026 2:19:26 PM Page 9 of 13
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 021126 Invoice 02/13/2026 Sewer 0.00 1,457.50
100-1600-61730 Utilities - Water Sewer 36.75
100-1700-61730 Utilities - Water Sewer 36.75
100-1800-61730 Utilities - Water Sewer 36.75
100-1800-61730 Utilities - Water Sewer 251.25
100-2100-61730 Utilities - Water Sewer 214.50
100-2400-61730 Utilities - Water Sewer 881.50
CSC OF SAL CSC OF SALINAS 02/13/2026 Regular 0.00 33.67 73832 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 001124769 Invoice 02/13/2026 Splash Pad Repairs 0.00 33.67 100-2400-61800 Repairs & Maintenance Splash Pad Repairs 33.67 DECOBALLOO DANNYA ITHZEL GONZALES 02/13/2026 Regular 0.00 580.00 73833 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 0156 Invoice 02/13/2026 City Manager Retirement Decorations 0.00 580.00 100-1000-61760 Budget Contingency City Manager Retirement Decor… 580.00 DIMES MEDI DIMES MEDIA CORPORATION 02/13/2026 Regular 0.00 250.00 73834 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 5215 Invoice 02/13/2026 KRKC Ads 0.00 250.00
100-2600-61125 Advertising KRKC Ads 250.00
OCHOA/EVEL EVELYN OCHOA 02/13/2026 Regular 0.00 550.00 73835 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 020126 Invoice 02/13/2026 Rec Center Rental Security Deposit 0.00 550.00 100-0000-45325 Recreation Center Rental Rec Center Rental Security Depo… 550.00 FAIL FAILSAFE TESTING 02/13/2026 Regular 0.00 1,514.64 73836 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 14686 Invoice 02/13/2026 Annual Ladder Inspection 0.00 1,514.64 100-1700-61500 Professional Services Annual Ladder Inspection 1,514.64 NICK'S TEL GARY A NICKLIN 02/13/2026 Regular 0.00 803.33 73837 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 7525 Invoice 02/13/2026 Power Outlets 0.00 803.33
100-1700-61801 Equipment Repair & Main… Power Outlets 803.33 INFOSEND INFOSEND, INC 02/13/2026 Regular 0.00 1,781.97 73838 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 303741 Invoice 02/13/2026 Utility Bill Printing & Mailing 0.00 1,781.97 310-0000-61200 Postage, Shipping & Freig… Utility Bill Printing & Mailing 1,243.32 310-0000-61500 Professional Services Utility Bill Printing & Mailing 538.65 TOGNE JOE TOGNETTI 02/13/2026 Regular 0.00 280.00 73839 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 5593 Invoice 02/13/2026 Fix Electrical Short In Emergency Lights 85… 0.00 280.00 100-1700-61830 Vehicle Repairs & Mainte… Fix Electrical Short In Emergency… 280.00 PARTIDAJ JOSHUE PARTIDA 02/13/2026 Regular 0.00 365.50 73840 Check Report Date Range: 02/01/2026 - 02/15/2026
2/17/2026 2:19:26 PM Page 10 of 13
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 012625 Invoice 02/13/2026 POST Management Course (Mod B) 0.00 365.50 100-1600-62001 Conference, Travel & Mea… POST Management Course (Mod… 365.50 KATCH KATCH ENVIRONMENTAL, INC 02/13/2026 Regular 0.00 393,549.52 73841 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1 Invoice 02/13/2026 Sewer Main Replacement Project 0.00 393,549.52 310-0000-61500 Professional Services Sewer Main Replacement Project 393,549.52 KC GLASS KING CITY GLASS SERVICES 02/13/2026 Regular 0.00 1,076.89 73842 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount KC20022 Invoice 02/13/2026 Windshield 0.00 1,076.89
100-1600-61830 Vehicle Repairs & Mainte… Windshield 1,076.89 KOBOUTI KOBO UTILITY CONSTRUCTION CORP 02/13/2026 Regular 0.00 5,250.00 73843 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1 Invoice 02/13/2026 Progress Payment #1 AIP022-2025 PAPI&… 0.00 5,250.00 110-0000-61520 Engineering Services Progress Payment #1 AIP022-20… 5,250.00 FLORESM MANDY LEA FLORES 02/13/2026 Regular 0.00 396.52 73844 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 021026 Invoice 02/13/2026 S Admas Retirement Party 0.00 396.52 100-1000-62001 Conference, Travel & Mea… S Admas Retirement Party 396.52 LEBARRE MIKE LEBARRE 02/13/2026 Regular 0.00 197.20 73845 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 020326 Invoice 02/13/2026 MCMA 0.00 197.20
100-1000-62001 Conference, Travel & Mea… MCMA 197.20
MO CO EMER MONTEREY COUNTY EMERGENCY COMMUNICATIONS DEPT. 02/13/2026 Regular 0.00 2,820.00 73846 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount CTYA&W2025-07 Invoice 02/13/2026 County Comp. Dept. of Emergency Manag… 0.00 2,820.00 100-1600-61595 911 Dispatch Services County Comp. Dept. of Emergen… 2,820.00 NEWSV NEW SV MEDIA INC 02/13/2026 Regular 0.00 891.91 73847 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 164811 Invoice 02/13/2026 R-2 Zoning Ordinance Amendment Notice 0.00 443.19 100-1100-61100 Public Notices R-2 Zoning Ordinance Amendm… 221.59 100-1300-61100 Public Notices R-2 Zoning Ordinance Amendm… 221.60 166742 Invoice 02/13/2026 Ord. For Amending Ch 17.01 & 17.14 Tit 17 0.00 448.72 100-1100-61100 Public Notices Ord. For Amending Ch 17.01 & 1… 448.72 NUNO NUNO IRON & MFG INC 02/13/2026 Regular 0.00 1,495.00 73848 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount NI40338 Invoice 02/13/2026 New Loader Blade 0.00 1,495.00 100-2400-61898 Equipment Repair & Main… New Loader Blade 1,495.00 ODP ODP BUSINESS SOLUTIONS, LLC 02/13/2026 Regular 0.00 173.49 73849 Check Report Date Range: 02/01/2026 - 02/15/2026
2/17/2026 2:19:26 PM Page 11 of 13
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 453621215001 Invoice 02/13/2026 Breakroom Supplies 0.00 101.44 100-1800-61210 Office Supplies Breakroom Supplies 101.44 453925628001 Invoice 02/13/2026 Breakroom Supplies 0.00 39.60 100-1800-61210 Office Supplies Breakroom Supplies 39.60 453925636001 Invoice 02/13/2026 Breakroom Supplies 0.00 17.82 100-1800-61210 Office Supplies Breakroom Supplies 17.82 454212585001 Credit Memo 02/13/2026 CREDIT 0.00 -36.68
100-1800-61210 Office Supplies CREDIT -36.68
454237482001 Credit Memo 02/13/2026 CREDIT 0.00 -214.19 100-1800-61210 Office Supplies CREDIT -214.19
454840748001 Invoice 02/13/2026 Office Supplies 0.00 144.20 100-1800-61210 Office Supplies Office Supplies 144.20
457000418001 Invoice 02/13/2026 Office Supplies 0.00 121.30 100-1500-61210 Office Supplies Office Supplies 108.96
100-1800-61210 Office Supplies Office Supplies 12.34
PARTS & SE PARTS & SERVICE CTR- NAPA INC 02/13/2026 Regular 0.00 367.39 73850 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 705585 Invoice 02/13/2026 Polaris Ranger Repairs 0.00 167.33 100-2400-61898 Equipment Repair & Main… Polaris Ranger Repairs 167.33 706646 Invoice 02/13/2026 Repair Parts For Gopher Smoker 0.00 38.97 100-2400-61898 Equipment Repair & Main… Repair Parts For Gopher Smoker 38.97 707188 Invoice 02/13/2026 Battery For Crack Sealer 0.00 161.09 410-0000-61801 Equipment Repair & Main… Battery For Crack Sealer 161.09 PURE WATER PENINSULA PURE WATER INC 02/13/2026 Regular 0.00 47.45 73851 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 466328 Invoice 02/13/2026 Utilities Water 0.00 47.45
100-1800-61730 Utilities - Water Utilities Water 47.45
PAC PG&E 02/13/2026 Regular 0.00 118.98 73852
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 012926 Invoice 02/13/2026 Electricity 0.00 118.98
310-0000-61720 Utilities - Gas & Electricity Electricity 118.98 PURCHASE P PURCHASE POWER*PITNEY BOWES 02/13/2026 Regular 0.00 655.05 73853 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 011126 Invoice 02/13/2026 Postage 0.00 655.05
100-1600-61200 Postage, Shipping & Freig… Postage 655.05 SUN STREET SUN STREET CENTERS 02/13/2026 Regular 0.00 4,536.39 73854 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount KING-R2S-129 Invoice 02/13/2026 Youth Diversion Program 0.00 4,536.39 100-2000-61500 Professional Services Youth Diversion Program 4,536.39 TULARE TULARE COUNTY JAIL INDUSTRIES ENGRAVING PROGRAM 02/13/2026 Regular 0.00 56.42 73855 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 21523 Invoice 02/13/2026 Name Plates For Staff 0.00 56.42 100-1600-61350 Printing & Advertising Name Plates For Staff 56.42 Check Report Date Range: 02/01/2026 - 02/15/2026
2/17/2026 2:19:26 PM Page 12 of 13
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number U.S. BANCO US BANK EQUIPMENT FINANCE 02/13/2026 Regular 0.00 277.66 73856 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 574778973 Invoice 02/13/2026 Copier Lease 0.00 277.66
100-1800-61560 Maintenance Agreements Copier Lease 277.66 VERIZON WI VERIZON WIRELESS 02/13/2026 Regular 0.00 988.26 73857 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 6133637448 Invoice 02/13/2026 MDT's 0.00 988.26
100-1600-61711 Mobile Network Connecti… MDT's 988.26
Total Regular: 0.00 550,189.62
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
Payment Type Count
Bank Code POOL-WFB Summary
Bank Drafts
EFT's
52 0
0 0
7 0.00
0.00 0.00
0.00 0.00
59 0.00
Payment
550,189.62
0.00 0.00
0.00 100,450.72
650,640.34
Payable
Count
129
0 0
0 15
144
Check Report Date Range: 02/01/2026 - 02/15/2026
2/17/2026 2:19:26 PM Page 13 of 13
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
52 0
0 0
7 0.00
0.00 0.00
0.00 0.00
59 0.00
550,189.62
0.00 0.00
0.00 100,450.72
650,640.34
129
0 0
0 15
144
Fund Name Period Amount
Fund Summary
999 Pooled Cash Fund 2/2026 650,640.34
650,640.34
Item No. 9(C)
REPORT TO THE CITY COUNCIL
DATE: FEBRUARY 24, 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 2026-5080, Authorizing the establishment and maintenance of bank accounts for municipal funds and repealing resolutions in conflict herewith, and 2) adopt Resolution 2026-5081, 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 and appointment of a new City Manager, it has become necessary to update signature authority related to 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 appointment of a new city manager effective February 23, 2026, 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-____
RESOLUTION NO. 2026-5080
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
accounts
deposit of City revenues to be used by the City Treasurer to transfer funds to and from the various City 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 establish and maintain
proper officers of the City of King City are and are hereby authorized for and in behalf of said City to 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, Jose Arreola, City Manager 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, Jose Arreola, City Manager, 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, Jose Arreola, City Manager 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 standard forms of signature cards, in order to open, use, and maintain such bank accounts and all agreements required by the respective bank mentioned above, including those contained on .
BE IT FURTHER RESOLVED, that the City Council does hereby stipulate that all previous Michael LeBarre
Resolutions which may be in conflict with this Resolution are hereby rescinded. , Mayor Signature ___________________________
Carlos Victoria, Mayor Pro Tem Signature ___________________________ Jose Arreola, City Manager Signature ___________________________ Mike Howard, Finance Director Signature ___________________________ EXHIBIT 1
Resolution: 2026-5080
Josefina Deniz, Accounting Technician Signature ___________________________ Erica Sonne, City Clerk Signature ___________________________ PASSED AND ADOPTED at a regular meeting of the City Council of the City of King duly held on the 24th day of February, 2026, by the following vote:
AYES, Council Members:
NAYS, Council Members:
ABSENT, Council Members:
ABSTAINING, Council Members:
Michael LeBarre
APPROVED:
, Mayor
Erica Sonne
ATTEST:
, City Clerk
APPROVED AS TO FORM:
Roy Santos, Esq,
City Attorney
Resolution 2026-5081 Page 1 of 2
RESOLUTION NO. 2026-5081
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 ___________________________ Jose Arreola, City Manager 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 24th 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 2026-5081 Page 2 of 2
ATTEST:
Erica Sonne, City Clerk
APPROVED AS TO FORM:
Roy Santos, Esq,
City Attorney
Item No. 10(A)
REPORT TO THE CITY COUNCIL
DATE: FEBRUARY 24, 2026
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DOREEN LIBERTO, AICP, COMMUNITY DEVELOPMENT DIRECTOR RE: CONSIDERATION OF ORDINANCE AMENDING MUNICIPAL CODE
CHAPTER 17.01 AND 17.14 (R-2) MEDIUM DENSITY RESIDENTIAL DISTRICT OF TITLE 17 OF THE KING CITY MUNICIPAL CODE
RECOMMENDATION:
It is recommended the City Council continue the item to March 10, 2026.
BACKGROUND:
On January 13, 2026, City Council directed staff to prepare a zone amendment establishing victim service provider transitional housing as an allowed use in the R-2 zone. Victim service providers are professionals and organizations offering crucial support, advocacy and resources (counseling, housing and legal aid) to survivors of crime, including domestic violence, sexual assault and stalking. Supporting victim service providers with transitional housing opportunities is an important component of the City's 2023-2031 Housing Element (Cycle 6). One of the goals in the Housing Element includes Program 8 - Special Housing Needs which is to update the zoning code to accommodate a variety of housing types including transitional and supporting housing and to ensure consistency with State regulations.
On February 3, 2026, the Planning Commission considered the Ordinance and had several questions and continued the item to February 17, 2026. Since the timeline is short between February 17, 2026 and the February 24, 2024 City Council consideration of the item, staff recommends continuation to March 10, 2026.
CITY COUNCIL
CONSIDERATION OF ORDINANCE AMENDING MUNICIPAL CODE CHAPTER 17.01 AND 17.14 (R-2) MEDIUM DENSITY RESIDENTIAL DISTRICT TO ALLOW VICTIM
SERVICE PROVIDER TRANSITIONAL HOUSING
FEBRUARY 24, 2026
PAGE 2 of 3
DISCUSSION:
California law provides that transitional housing operated by a victim service provider shall be permitted in residential zones consistent with the applicable to other residential uses.
Currently, under State law, a residential use serving six or fewer persons must be treated the same as a family dwelling and permitted by right, without the need for a discretionary approval such as a conditional use permit (CUP). State law does not extend the same byright allowance to facilities serving seven or more residents. City proposed text amendment would amend the R-2 zone to allow transitional housing operated by victim service provider as a permitted residential use, not requiring a use permit. The Municipal Code Amendments as proposed include the following: Amend Title 17, Chapter 17.14 of the King Municipal Code to add the following subsection: (1) 17.14.020 (7) Transitional Housing - Victim service provider, subject to the same objective development and property standards applicable to other residential uses in the R-2 zoning district. Amend Title 17, Chapter 17.01 of the King City Municipal Code to add the following subsections:
17 .01 .501 "Transitional housing" has the meaning set forth in California Government Code Section 65582. as may be amended from time to time. 17 .01. 545 "Victim service provider" means a nonprofit, governmental, or faith-based organization that provides shelter and supportive services to victims of domestic violence, sexual assault, human trafficking. stalking. or other crimes. The proposed amendment is consistent with the City's 2023-2031 Housing Element to identify and address emergency shelters and transitional and supporting housing as special housing needs, including housing for femaleheaded households and individuals experiencing homelessness or in need of emergency shelter. Note that the recommendation is restricted to Victim Service Provider housing, which are less likely to experience some of the concerns that may be associated with other forms of transitional housing in a residential neighborhood. In addition, the desire for the ability to house over 6 people would be to accommodate children of adult victims residing in the home.
On February 3, 2026, the Planning Commission considered the Ordinance, raised several questions, and continued the item to February 17, 2026. During the February 3 meeting, the Planning Commission discussed concerns regarding allowing Victim Service Provider Transitional Housing in the R-2 Zoning District. Specifically, the Commission expressed concern that the proposed ordinance does not establish a maximum number of residents and indicated that this use should be reviewed on a case-by-case basis. The Commission also noted existing housing overcrowding within the City and expressed concern that the proposed ordinance could further intensify these conditions.
Responses to the Planning Commission’s questions are provided in the February 17, 2026 Staff Report. However, due to the short timeframe between the February 17, 2026
Item No. 11(A)
REPORT TO THE CITY COUNCIL
DATE: FEBRUARY 24, 2026
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DOREEN LIBERTO, AICP, COMMUNITY DEVELOPMENT DIRECTOR RE: CONSIDERATION OF TRANSFERRING THE KING STATION
MULTIMODAL TRANSIT CENTER PROJECT TO THE
TRANSPORTATION AGENCY FOR MONTEREY COUNTY
RECOMMENDATION:
It is recommended the City Council provide comments on the potential transfer of the King Station Multimodal Transit Center project to the Transportation Agency for Monterey County (TAMC).
BACKGROUND:
The City has been working to reestablish passenger rail service since 2006. Over the past two decades, substantial progress has been made toward development of a Multimodal Transit Center (MMTC), including its inclusion in local, regional, state, and Amtrak planning documents. The City has secured a significant portion of the funding needed to construct the MMTC, prepared engineering plans in coordination with RailPros, and negotiated with Union Pacific Railroad (UP) regarding required improvements prior to the initiation of passenger rail service.
In January 2026, the Public Works Director/City Engineer separated from City employment, and the Community Development Director is anticipated departing in spring 2026. Given these critical staffing changes and the need to manage workload impacts on remaining staff, transferring responsibility for the MMTC project to the Transportation Agency for Monterey County (TAMC) would be beneficial. The TAMC Board is scheduled to consider acceptance of the project at its February 25, 2026 meeting.
DISCUSSION:
Staff recommends that TAMC assume responsibility for planning, engineering, and administration of the MMTC project, including preparation and processing of the required
CITY COUNCIL
CONSIDERATION OF TRANSFERRING THE KING STATION MULTIMODAL
TRANSIT CENTER PROJECT TO THE TRANSPORTATION AGENCY FOR
MONTEREY COUNTY
FEBRUARY 24, 2026
PAGE 2 of 3
environmental documentation, due to current staffing limitations. Transferring the project would reduce workload demands on City staff, align with how similar rail projects are managed throughout the State, and may improve the City’s ability to secure additional funding through TAMC.
On February 9, 2026, the Community Development Director met with Todd Muck, TAMC Executive Director, and Christina Watson, TAMC Director of Planning, to discuss the steps required to transfer the MMTC project. The transfer would require formal agreements between the City and TAMC, as well as the transfer of project materials, the RailPros contract, and associated grant funds.
The MMTC project is currently in the design phase under contract with RailPros. The City has been negotiating with UP regarding improvements it would like made prior to the initiation of passenger service. UP has requested the inclusion of a pedestrian overcrossing, and accelerated platforms on both sides of the railroad tracks, which increases project costs and exceeds the current funding commitments for full buildout of the MMTC.
The following lists existing funding.
Existing Funding
SRA $1,475,000
SRA $6,375,000
ITIP $7,500,000
SB 125 $7,500,000
Amtrak $5,000,000
TIRCP $25,000,000
Total: $52,850,000
The TAMC Board meets on February 25, 2026 to discuss transferring the MMTC project from the City to TAMC.
COST ANALYSIS:
Staff will negotiate with TAMC on use of grant funding to cover City’s time spent on the project.