Marina City Council
May 2, 2023

AGENDA

Tuesday, May 2, 2023 6:30 P.M. Open Session

REGULAR MEETING

CITY COUNCIL, AIRPORT COMMISSION,

MARINA ABRAMS B NON-PROFIT CORPORATION, PRESTON PARK

SUSTAINABLE COMMUNITY NON-PROFIT CORPORATION, SUCCESSOR

AGENCY OF THE FORMER MARINA REDEVELOPMENT AGENCY AND MARINA

GROUNDWATER SUSTAINABILITY AGENCY

THIS MEETING WILL BE HELD IN PERSON AND VIRTUALLY (HYBRID).

Council Chambers
211 Hillcrest Avenue
Marina, California

AND

Zoom Meeting URL: https://zoom.us/j/730251556
Zoom Meeting Telephone Only Participation: 1-669-900-9128 - Webinar ID: 730 251 556

PARTICIPATION
You may participate in the City Council meeting in person or in real-time by calling Zoom M eeting via the weblink and phone number provided at the top of this agenda. Instructions on how to access, view and participate in remote meetings are provided by visiting the City’s home page at https://cityofmarina.org/. Attendees can make oral comments during the meeting by using the “Raise Your Hand” feature in the webinar or by pressing *9 on your telephone keypad if joining by phone only.

The most effective method of communication with the City Council is by sending an emai l to [email protected] Comments will be reviewed and distributed before the meeting if received by 5:00 p.m. on the day of the meeting. All comments received will become part of the r ecord.

Council will have the option to modify their action on items based on comments received.

AGENDA MATERIALS
Agenda materials, staff reports and background information related to regular agenda items are available on the City of Marina’s website www.cityofmarina.org. Materials related to an item on this agenda submitted to the Council after distribution of the agenda packet will be made available on the City of Marina website www.cityofmarina.org subject to City staff’s ability to post the documents before the meeting.

VISION STATEMENT
Marina will grow and mature from a small town bedroom community to a small city which is diversified, v ibrant and through positi ve relationships w ith regional agencies, se lf-sufficient. The City will develop in a way that insulates it from the negative impacts of urban sprawl to become a desirable residential and business community in a natural setting. (Resolution No. 2006-112 - May 2, 2006)

Agenda for City Council Meeting of Tuesday, May 2, 2023 Page 2

MISSION STATEMENT
The City Council will provide the leade rship in protecting Marina’s natural setting while developing the City in a way that provides a balance of housing, jobs and business opportunities that will re sult in a community chara cterized by a desirable quality of life, in cluding recreation and cultu ral opportunities, a safe environment and an economic viability that supports a high level of municipal services and infrastructure. (Resolution No. 2006-112 - May 2, 2006)

LAND ACKNOWLEDGEMENT
The City recognizes that it was founded and is built upon th e traditional homelands and villages first inhabited by the Indigenous Peoples of this region - the Esselen and their ancestors and allies - and honors these members of the community, both past and present.

1. CALL TO ORDER

2. ROLL CALL & ESTABLISHMENT OF QUORUM: (City Coun cil, Airport Commissioners, Marina Abrams B Non -Profit Corporation, Pr eston Park Sustainable Communities Nonprofit Corporation, Successor Age ncy of the Former Redevel opment Agency Members and Marina Groundwater Sustainability Agency)

Liesbeth Visscher, Brian McCarthy, Kathy Biala, Mayor Pro-Tem/Vice Chair Cristina Medina Dirksen, Mayor/Chair Bruce C. Delgado

3. PUBLIC COMMENT ON CLOSED SESSION: None

4. CLOSED SESSION: None

5. MOMENT OF SILENCE & PLEDGE OF ALLEGIANCE (Please stand)

6. SPECIAL PRESENTATIONS:
a. Poppy Day Proclamation

7. COUNCIL AND STAFF ANNOUNCEMENTS:

8. PUBLIC COMMENT: Any member of the public may comment on any matter within the City Council’s jurisdiction that is no t on the agenda. This is the appro priate place to comment on items on the Consent Age nda. Action will not be t aken on items not on the agenda. Comments are limited to a maximum of three (3) minutes. General public comment may be limited to thirty (30) minutes and/or continued to the end of the agenda. Any member of the public may comment on any matter listed on this agenda at the time the matter is being considered by the City Council . Whenever possible, written correspondence should be submitted to the C ouncil in advanc e of the meeting, to provide adequate time for its consideration.

9. CONSENT AGENDA FOR THE SUCCES SOR AGENCY TO THE FORMER MARINA REDEVELOPMENT AGENCY: Background information has been provided to the Successor Agency of the former Redevelopment Agency on all matters listed under the Consent Agenda, and these items are considered to be routine and non -controversial. Al l items under the Cons ent Agenda are normally approved by one motion. Prior to such a motion being made, any member o f the public or City Council may ask a question or make a comment about an agenda item and staff may provide a response. If discussion or a lengthy explanation is required, the Council may remove an item from the Consent Agenda for individual consideration. If an i tem is pulled for discussion, it will be placed at the end of Other Action Items Successor Agency to the former Marina Redevelopment Agency.

Agenda for City Council Meeting of Tuesday, May 2, 2023 Page 3

10. CONSENT AGENDA: These items are considered to be routine and non-controversial.

All items under the Consent Agenda may be approved by one motion. Prior to such a motion being made, a ny member of City Council may ask a questi on or make a comm ent about an agenda it em and staff may provide a response. If discussion or a lengthy explanation is required, Council may remove the item from the Consent Agenda and it will be placed at the end of Other Action Items.
a. ACCOUNTS PAYABLE: (Not a Project under CEQA per Article 20, Section 15378) (1) Accounts Payable Check Numbers 102067-102327, totaling $1,742,657.22.

Successor Agency Accounts Payable Check Numbers: 109-111, totaling $2,555.76. b. MINUTES: (Not a Project under CEQA per Article 20, Section 15378) (1) April 4, 2023, Regular City Council Meeting
(2) April 18, 2023, Regular City Council Meeting
c. CLAIMS AGAINST THE CITY: None
d. AWARD OF BID: None
e. CALL FOR BIDS: None
f. ADOPTION OF RESOLUTIONS:
(1) Adopting Resolution No. 2023 -, fixing and levying a spe cial tax for principal and interest payments and administra tive costs on the city's 2015 General Obligation Refunding Library Bonds for Fiscal Year 2023-2024; and Resolution No. 2023-, certifying compliance with State Law (Proposition 218) with respect to special taxes for the 2015 General Obligation Refunding Library Bonds tax levy for fiscal year 2023. (2) Adopting Resolution No. 2023 -, receiving the Fiscal Year 2023-24 Engineer's Re port for the Cypress Cove II Landscape Maintenance Assessment District; decl aring its intention to levy an assessment in fiscal year 2023-24 in that district; and calling a p ublic hearing for May 16, 2023.
(3) Adopting Resolution No. 2023 -, receiving the Fisca l Year 2023-24 Engineer's Report for the Seabreeze Landscape Maintenance Assessment District; declaring its intention to levy an assessment in fiscal year 2023-24 in that district; and calling a public hear ing for May 16, 2023.
(4) Adopting Resolution No. 2023 -, receiving the Fiscal Year 2023-24 Engineer's Report for the Monterey Bay Estates Lighting & Landscape Maintenance Assessment District; declaring its intention to levy an assessment in fiscal year 2023-24 in that district; and calling a public hearing for May 16, 2023.
(5) Adopting Re solution No. 2023 -, approving the Job Description and Salary Range for the City Engineer.
g. APPROVAL OF AGREEMENTS: None
h. ACCEPTANCE OF PUBLIC IMPROVEMENTS: None
i. MAPS: None
Agenda for City Council Meeting of Tuesday, May 2, 2023 Page 4

j. REPORTS: (RECEIVE AND FILE):
(1) Consider receiving Investment Reports for the City of Marina, City of Marina as Successor Agency to the Marina Redevelopment Agency, and Preston Park Sustainable Community Non -Profit Cor poration (P PSC- NPC) for the quarter ended March 31, 2023.
k. FUNDING & BUDGET MATTERS: None
l. APPROVE ORDINANCES (WAIVE SECOND READING): None
m. APPROVE APPOINTMENTS: None

11. PUBLIC HEARINGS: In the Council’s discretion, the applicant/proponent of an item may be given up to ten (10) minutes to speak. All other persons may be given up to three (3) minutes to speak on the matter.

12. OTHER ACTIONS ITEMS OF THE SUCCESSOR AGENCY TO THE F ORMER MARINA REDEVELOPMENT AGENCY: Action listed for each Agend a item is that which is requested by staff. The Succe ssor Agency may, at its discretion, take action on any items. Members of the public may be given up to three (3) minutes to speak.

13. OTHER ACTION ITEMS: Action listed for each Agenda item is that which i s requested by staff. The City Council may, at its di scretion, take action on any items. Members of the public may be given up to three (3) minutes to speak.

Note: No additional major project s or p rograms should b e undertak en without review of the impacts on existing priorities (Resolution No. 2006-79 – April 4, 2006). a. Council to receive the consultant’s Objective Design Standard s (ODS) presentation, receive any input from the p ublic, and provide its own feedback on the key takeaways and community feedback presented.

14. COUNCIL & STAFF INFORMATIONAL REPORTS:
a. Monterey County Mayor’s Association [Mayor Bruce Delgado] b. Council reports on meetings and conferences attended (Gov’t Code Section 53232).

15. ADJOURNMENT:

CERTIFICATION

I, Anita Sharp, Deputy City Clerk, of t he City of Marina, do her eby certify that a c opy of the foregoing agenda was posted at City Hall and Council Cha mbers Bulletin Board at 211 Hillcrest Avenue, Monterey County Library M arina Branch at 190 Se aside Circle, City Bulletin Board at the corner of Reservation Road and Del Monte Boulevard on o r before 6:30 p.m., Friday, April 28, 2023.

___________________________________

ANITA SHARP, DEPUTY CITY CLERK
City Council, Airport Com mission and Redevelopm ent Agency meetings are recorded on tape and available for public review and listening at the Of fice of the City Clerk and ke pt for a p eriod of 90 days after the formal approval of MINUTES.

City Council meetings may be viewed live on the meeting night and at 12:30 p.m. and 3:00 p.m. on Cable Channel 25 on the Sund ay following the Regular City Council meeting date. In addition, Council meetings can be viewed at 6:30 p.m. every Monday, Tuesday and Wednesday. For more information Agenda for City Council Meeting of Tuesday, May 2, 2023 Page 5

about viewing the Council Meetings on Channel 25, you may contact Access Monterey Peninsula directly at 831-333-1267.

Agenda items and staff reports are public record and are available for public review on the City's website (www.ciytofmarina.org), at the Monterey County Marina Library Branch at 190 Seaside Circle and at the Office of the City Clerk at 211 Hillcr est Avenue, Marina between the hours of 10:00 a.m. 5:00 p.m., on the Monday preceding the meeting.

Supplemental materials receive d after the close of the final agenda an d through noon on t he day of the scheduled meeting will be avai lable for public revie w at the C ity C lerk’s Office during reg ular office hours and in a ‘Supplemental Binder’ at the meeting.

ALL MEETINGS ARE OPEN TO TH E PUBLIC. THE CITY OF MARINA DOES N OT DISCRIMINATE AGAINST PERSONS WITH DISABILITIES. Council Chambers are wheelchair accessible. Meetings are broadcast on cable channel 25 and recordings of meetings can be provided upon request. To request assistive li stening dev ices, sign language int erpreters, readers, la rge print agendas or other accommodations, plea se call (831) 884 -1278 or e -mail: [email protected]. Requests must be made at least 48 hours in advance of the meeting.

U p c o m i n g 20 2 3 M e e t i n g s o f t h e C i t y C o u n c i l, A i r p o r t C om m i s s i o n , M a r i n a A b r a m s B N o n - P r o f i t C o r p o r a t i on , P r e s t o n P a r k S u st a i n a b l e C o m m u n i t y N o n p r o f i t C o r p o r a t i o n , S u c c e s s o r A g e n c y o f t h e F o r m e r R e d e v e l o p me n t A g e n c y a n d M a r i n a G r o u n d w a t e r S u s t a i n a b i l i t y A g e n c y R e g u l a r M eet i n g s : 5: 0 0 p . m . C l o s e d S e s si on; 6 : 30 p .m . R e g u l a r O p e n S e s s i o n s

Tuesday, May 16, 2023

*Wednesday, September 6, 2023
Tuesday, September 19, 2023

Tuesday, June 6, 2023
Tuesday, June 20, 2023

Tuesday, October 3, 2023
Tuesday, October 17, 2023

*Wednesday, July 5, 2023
Tuesday, July 18, 2023

Tuesday, November 7, 2023
Tuesday, November 21, 2023

**Wednesday, August 2, 2023
Tuesday, August 15, 2023

Tuesday, December 5, 2023
Tuesday, December 19, 2023
* Regular Meeting rescheduled due to Monday Holiday
** Regular Meeting rescheduled due to National Night Out

CI TY H A L L 2023 H O L I D A Y S
(City Hall Closed)

Memorial Day ------------------------------------------------------------- Monday, May 27, 2023 Independence Day (City Offices Closed) ------------------------------- Tuesday, July 4, 2023 Labor Day ------------------------------------------------------------ Monday, September 4, 2023 Veterans Day (City Offices Closed) ------------------------------- Friday, November 10, 2023 Thanksgiving Day ------------------------------------------------- Thursday, November 23, 2023 Thanksgiving Break -------------------------------------------------- Friday, November 24, 2023 Winter Break ---------------------- Monday, December 25, 2023-Friday, December 29, 2023

Agenda for City Council Meeting of Tuesday, May 2, 2023 Page 6

__ _____ __ ______ _ ____ __

2023 COMMISSION DATES

U p c o m i n g 20 2 3 Me e t i n g s of De s i g n R e v i e w B o a r d 3rd Wednesday of every month. Meetings are held at the Council Chambers at 6:30 P.M. ** = Change in location due to conflict with Council meeting

May 18, 2023 July 20, 2023 October 19, 2023
June 15, 2023 August 17, 2023 November 16, 2023
September 21, 2023 December 21, 2023

U p c o m i n g 202 3 Me e t i n g s o f E c o n o m i c D ev elo p m e nt C o m m i s si on
3rd Thursday of every month. Meetings are held at the Council Chambers at 4:00 P.M.

May 19, 2023 July 21, 2023 October 20, 2023
June 16, 2023 August 18, 2023 November 17, 2023
September 15, 2023 December 15, 2023 (Cancelled)

Up c om i n g 202 3 Me e t i n g s o f P l a n n i n g C o m m i s s i o n 2nd and 4th Thursday of every month. Meetings are held at the Council Chambers at 6:30 P.M.

May 11, 2023 July13, 2023 October 12, 2023
May 25, 2023 July 27, 2023 October 26, 2023
June 8, 2023 August 10, 2023 November 9, 2023
June 22, 2023 August 24, 2023 November 23, 2023 (Cancelled) September 14, 2023 December 14, 2023
September 28, 2023

U pc o m i n g 2 02 3 M e e t i n g s of P u b l i c W o r k s C o m m i s s i o n 3rd Thursday of every month. Meetings are held at the Council Chambers at 6:30 P.M.

May 18, 2023 July 20, 2023 October 19, 2023
June 15, 2023 August 17, 2023 November 16, 2023
September 21, 2023 December 21, 2023

Up c o m i ng 202 3 Mee t i n g s o f R ec r e a t i o n & Cu l t u r a l Se r v i c es C o m mi ss i on
1st Wednesday of every quarter month. Meetings are held at the Council Chambers at 6:30 P.M.

September 1, 2023 December 1, 2023

Upc o m i n g 202 3 M e e t i n g s o f M a r i n a T r e e C o m m i t t e e 2nd Wednesday of every quarter month as needed. Meetings are held at the Council Chambers at 6:30 P.M.

July 13, 2023 October 12, 2023

Agenda Item: 6a
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund
100 - General Fund
Department 110 - City Council
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6600.490 - Other Charges Membership Prof Orgs
10401 - Monterey County Mayors
Association
2023 215 Monterey County
Mayor's Assoc. 2023
Annual Dues
Paid by Check
# 102091
03/20/2023 03/23/2023 03/23/2023 04/07/2023 1,575.83
Account 6600.490 - Other Charges Membership Prof Orgs Totals Invoice Transactions 1 $1,575.83 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $1,575.83 Division 000 - Non-Div Totals Invoice Transactions 1 $1,575.83 Department 110 - City Council Totals Invoice Transactions 1 $1,575.83 Department 120 - City Mgr/HR/Risk
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.010 - Prof Svc Admin - Muni Code
10149 - Code Publishing Inc. - General
Code
GC0010387 MMC Web Update Paid by Check
# 102075
03/31/2023 03/31/2023 03/31/2023 04/07/2023 691.50
10149 - Code Publishing Inc. - General
Code
GC0010346 MMC Web Update Paid by Check
# 102075
03/31/2023 03/31/2023 03/31/2023 04/07/2023 1,960.00
Account 6300.010 - Prof Svc Admin - Muni Code Totals Invoice Transactions 2 $2,651.50 Account 6300.310 - Prof Svc HR - Labor Relation& Negotiation 10335 - Liebert Cassidy Whitmore 236946 LCW - Professional Services
Paid by Check
# 102088
02/28/2023 03/30/2023 03/30/2023 04/07/2023 2,082.00
10335 - Liebert Cassidy Whitmore 236949 LCW - Professional Services
Paid by Check
# 102088
02/28/2023 03/30/2023 03/30/2023 04/07/2023 1,719.00
Account 6300.310 - Prof Svc HR - Labor Relation& Negotiation Totals Invoice Transactions 2 $3,801.00 Account 6300.465 - Prof Svc Legal - Special Counsel
11714 - Advisian, Inc. - Worley Group, Inc. 399722 Professional Services - MPWSP - August 2022
Paid by EFT #
3155
09/08/2022 03/30/2023 03/30/2023 04/07/2023 19,095.00
11714 - Advisian, Inc. - Worley Group, Inc. 428813 Professional Services - MPWSP - December
2022
Paid by EFT #
3155
01/17/2023 03/30/2023 03/30/2023 04/07/2023 21,018.75
11505 - Shartsis Friese LLP 5471446 Professional Services - MPWSP - February
2023
Paid by Check
# 102102
03/31/2023 04/03/2023 04/03/2023 04/07/2023 110,589.28
11033 - Sara Steck Myers 04-01-23 Professional Services - MPWSP - Feb-Mar 2023
Paid by EFT #
3165
04/01/2023 04/04/2023 04/04/2023 04/07/2023 4,380.00
Account 6300.465 - Prof Svc Legal - Special Counsel Totals Invoice Transactions 4 $155,083.03 Account 6300.570 - Prof Svc Other
10335 - Liebert Cassidy Whitmore 236945 LCW - Professional Services
Paid by Check
# 102088
02/28/2023 03/30/2023 03/30/2023 04/07/2023 821.50
10335 - Liebert Cassidy Whitmore 236947 LCW - Professional Services
Paid by Check
# 102088
02/28/2023 03/30/2023 03/30/2023 04/07/2023 2,714.00
Run by Rogah Satof on 04/06/2023 10:31:09 AM Page 1 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range
04/07/23 - 04/07/23
1 Agenda Item: 10a
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 120 - City Mgr/HR/Risk
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10335 - Liebert Cassidy Whitmore 236948 LCW - Professional Services
Paid by Check
# 102088
02/28/2023 03/30/2023 03/30/2023 04/07/2023 3,441.00
10335 - Liebert Cassidy Whitmore 236950 LCW - Professional Services
Paid by Check
# 102088
02/28/2023 03/30/2023 03/30/2023 04/07/2023 3,115.50
10335 - Liebert Cassidy Whitmore 236951 LCW - Professional Services
Paid by Check
# 102088
02/28/2023 03/30/2023 03/30/2023 04/07/2023 26.50
10335 - Liebert Cassidy Whitmore 236952 LCW - Professional Services
Paid by Check
# 102088
02/28/2023 03/30/2023 03/30/2023 04/07/2023 504.50
10335 - Liebert Cassidy Whitmore 236953 LCW - Professional Services
Paid by Check
# 102088
02/28/2023 03/30/2023 03/30/2023 04/07/2023 3,696.00
10335 - Liebert Cassidy Whitmore 236954 LCW - Professional Services
Paid by Check
# 102088
02/28/2023 03/30/2023 03/30/2023 04/07/2023 1,979.00
10335 - Liebert Cassidy Whitmore 236955 LCW - Professional Services
Paid by Check
# 102088
02/28/2023 03/30/2023 03/30/2023 04/07/2023 2,433.50
10335 - Liebert Cassidy Whitmore 236956 LCW - Professional Services
Paid by Check
# 102088
02/28/2023 03/30/2023 03/30/2023 04/07/2023 962.50
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 10 $19,694.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 18 $181,229.53 Division 000 - Non-Div Totals Invoice Transactions 18 $181,229.53 Department 120 - City Mgr/HR/Risk Totals Invoice Transactions 18 $181,229.53 Department 125 - I. T.

Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.330 - Prof Svc IT - Information Tech Svc
10897 - TechRx Technology Services 10868 IT Support - March 2023
Paid by EFT #
3166
03/31/2023 04/04/2023 04/04/2023 04/07/2023 8,160.00
Account 6300.330 - Prof Svc IT - Information Tech Svc Totals Invoice Transactions 1 $8,160.00 Account 6300.331 - Prof Svc IT - Website Svc
10143 - Civicplus 255953 Website Hosting - Apr-
Jun 2023
Paid by EFT #
3157
04/01/2023 03/31/2023 03/31/2023 04/07/2023 3,158.16
Account 6300.331 - Prof Svc IT - Website Svc Totals Invoice Transactions 1 $3,158.16 Account 6360.076 - Maint & Repairs Copier
10406 - Monterey Bay Systems 444313 CDD Copier
Maintenance and
Overage
Paid by EFT #
3162
03/22/2023 03/23/2023 03/23/2023 04/07/2023 1,230.62
10592 - U.S. Bank Equipment Finance-
USbancorp
497830471 CDD Copier Lease
Payment - April 2023
Paid by Check
# 102105
03/30/2023 03/31/2023 03/31/2023 04/07/2023 216.32
Account 6360.076 - Maint & Repairs Copier Totals Invoice Transactions 2 $1,446.94 Run by Rogah Satof on 04/06/2023 10:31:09 AM Page 2 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range 04/07/23 - 04/07/23
2 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 125 - I. T.

Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6360.341 - Maint & Repairs IT - Computer Maint & Upgrade 10897 - TechRx Technology Services 10826 HP ProDesk I5 Computer, Monitor,
Printer - Mayor's Office
Paid by EFT #
3166
03/10/2023 04/04/2023 04/04/2023 04/07/2023 1,793.03
Account 6360.341 - Maint & Repairs IT - Computer Maint & Upgrade Totals Invoice Transactions 1 $1,793.03 Account 6360.342 - Maint & Repairs IT - System Annual Maint 10905 - Taygeta Scientific, Inc. 000708-R-0025 Barracuda Spam Firewall - April 2023
Paid by Check
# 102104
04/01/2023 03/31/2023 03/31/2023 04/07/2023 475.80
10905 - Taygeta Scientific, Inc. 000423-R-0052 Computer Network Defense - April 2023
Paid by Check
# 102104
04/01/2023 03/31/2023 03/31/2023 04/07/2023 2,000.00
10897 - TechRx Technology Services 10848 Veeam Virtual Backup Monthly Subscription -
April 2023
Paid by EFT #
3166
04/01/2023 04/04/2023 04/04/2023 04/07/2023 380.00
10897 - TechRx Technology Services 10847 Ninite Monthly Subscription - April
2023
Paid by EFT #
3166
04/01/2023 04/04/2023 04/04/2023 04/07/2023 112.50
Account 6360.342 - Maint & Repairs IT - System Annual Maint Totals Invoice Transactions 4 $2,968.30 Account 6360.345 - Maint & Repairs Citywide Microsoft Ofc Upgrade 10897 - TechRx Technology Services 10793 Citywide MS Office 365 - March 2023
Paid by EFT #
3166
03/01/2023 04/04/2023 04/04/2023 04/07/2023 1,782.60
10897 - TechRx Technology Services 10864 Citywide MS Office 365 - April 2023
Paid by EFT #
3166
04/01/2023 04/04/2023 04/04/2023 04/07/2023 1,782.60
Account 6360.345 - Maint & Repairs Citywide Microsoft Ofc Upgrade Totals Invoice Transactions 2 $3,565.20 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 11 $21,091.63 Division 000 - Non-Div Totals Invoice Transactions 11 $21,091.63 Department 125 - I. T. Totals Invoice Transactions 11 $21,091.63 Department 130 - Finance
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.217 - Prof Svc Fin - Business Lic Services 10274 - Hinderliter, de Llamas & Associates
( HDL )
SIN026675 02/23 BL Admin Fee Paid by EFT #
3160
02/28/2023 04/04/2023 04/04/2023 04/07/2023 855.28
Account 6300.217 - Prof Svc Fin - Business Lic Services Totals Invoice Transactions 1 $855.28 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $855.28 Division 000 - Non-Div Totals Invoice Transactions 1 $855.28 Department 130 - Finance Totals Invoice Transactions 1 $855.28 Run by Rogah Satof on 04/06/2023 10:31:09 AM Page 3 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range 04/07/23 - 04/07/23
3 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 150 - City Attorney
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.450 - Prof Svc Legal - City Attorney Other Svc 11718 - Noland, Hamerly, Etienne & Hoss 230154 Professional Legal Services - Feb -Mar
2023
Paid by Check
# 102095
03/22/2023 03/29/2023 03/29/2023 04/07/2023 35,712.60
Account 6300.450 - Prof Svc Legal - City Attorney Other Svc Totals Invoice Transactions 1 $35,712.60 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $35,712.60 Division 000 - Non-Div Totals Invoice Transactions 1 $35,712.60 Department 150 - City Attorney Totals Invoice Transactions 1 $35,712.60 Department 190 - Citywide Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6150.200 - Medical Dental
10737 - Premier Access Insurance-Premium
Payment
04-01-23. Dental Claim (04/2023) Paid by Check
# 102113
04/01/2023 04/01/2023 04/01/2023 04/07/2023 (734.24)
Account 6150.200 - Medical Dental Totals Invoice Transactions 1 ($734.24) Account 6150.500 - Medical Vision
10607 - Vision Service Plan 04-01-23. VSP Adjustment
(04/2023)
Paid by Check
# 102114
04/01/2023 04/01/2023 04/01/2023 04/07/2023 124.71
Account 6150.500 - Medical Vision Totals Invoice Transactions 1 $124.71 Account 6300.570 - Prof Svc Other
10588 - United Site Services INV-01556820 Toilet Seat Cover Refills 2660 5th Ave
Paid by Check
# 102106
03/31/2023 03/31/2023 03/29/2023 04/07/2023 43.97
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $43.97 Account 6360.570 - Maint & Repairs Other Svc Agr
10129 - Cintas Corporation 4151172534 Cust# 833-711-5963 Paid by Check # 102073
03/31/2023 04/05/2023 04/05/2023 04/07/2023 43.72
Account 6360.570 - Maint & Repairs Other Svc Agr Totals Invoice Transactions 1 $43.72 Account 6380.150 - Utilities Comm Phone System
10758 - AT & T CALNET3 000019724902 CALNET3-9391023437 (384-0425)
Paid by Check
# 102070
03/28/2023 04/05/2023 04/05/2023 04/07/2023 52.55
10758 - AT & T CALNET3 000019724905 CALNET3-9391023440 (384-0860)
Paid by Check
# 102070
03/28/2023 04/05/2023 04/05/2023 04/07/2023 27.12
10758 - AT & T CALNET3 000019724906 CALNET3-9391023441 (384-0888)
Paid by Check
# 102070
03/28/2023 04/05/2023 04/05/2023 04/07/2023 27.11
10758 - AT & T CALNET3 000019724930 CALNET3-9391023463 (384-7854)
Paid by Check
# 102070
03/28/2023 04/05/2023 04/05/2023 04/07/2023 24.99
10758 - AT & T CALNET3 000019724933 CALNET3-9391023466 (384-8477)
Paid by Check
# 102070
03/28/2023 04/05/2023 04/05/2023 04/07/2023 52.55
10758 - AT & T CALNET3 000019724935 CALNET3-9391023468 (384-9148)
Paid by Check
# 102070
03/28/2023 04/05/2023 04/05/2023 04/07/2023 27.11
Run by Rogah Satof on 04/06/2023 10:31:09 AM Page 4 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range 04/07/23 - 04/07/23
4 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 190 - Citywide Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.150 - Utilities Comm Phone System
10758 - AT & T CALNET3 000019723053 CALNET3-9391023471 (582-0100)
Paid by Check
# 102070
03/27/2023 04/05/2023 04/05/2023 04/07/2023 56.88
10758 - AT & T CALNET3 000019723059 CALNET3-9391023477 (582-9803)
Paid by Check
# 102070
03/27/2023 04/05/2023 04/05/2023 04/07/2023 27.11
Account 6380.150 - Utilities Comm Phone System Totals Invoice Transactions 8 $295.42 Account 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District 000056017
031623
208-A Palm Ave Paid by Check
# 102089
03/16/2023 03/28/2023 03/28/2023 04/07/2023 84.08
10349 - Marina Coast Water District 000056018
031623
208 Palm Ave Paid by Check
# 102089
03/16/2023 03/28/2023 03/28/2023 04/07/2023 153.71
Account 6380.500 - Utilities Water & Sewer Totals Invoice Transactions 2 $237.79 Account 6400.565 - Material & Suppl Office Supplies
10469 - Stordok 53547297 Document Shredding
Services - City Hall
Paid by Check
# 102103
03/30/2023 03/31/2023 03/31/2023 04/07/2023 60.00
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 1 $60.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 15 $71.37 Division 000 - Non-Div Totals Invoice Transactions 15 $71.37 Department 190 - Citywide Non-Dept Totals Invoice Transactions 15 $71.37 Department 210 - Police
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
11788 - City Management Advisors LLC -
Peckham & McKenney
Invoice #2E Professional Services -
Police Chief
Recruitment Expenses
Paid by Check
# 102074
03/22/2023 03/23/2023 03/23/2023 04/07/2023 2,500.00
10167 - Critical Reach 2675 Marina Department of
Public Safety
Paid by Check
# 102077
12/08/2022 03/21/2023 03/21/2023 04/07/2023 360.00
11814 - Virtru Corporation INV-59330 Subscription #S-10560 Paid by Check # 102110
03/14/2023 03/21/2023 03/21/2023 04/07/2023 2,244.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 3 $5,104.00 Account 6360.342 - Maint & Repairs IT - System Annual Maint 11829 - PowerDMS, Inc. INV-28544 PowerDMS - Power
Time Annual
Subscription
Paid by Check
# 102118
11/16/2022 04/05/2023 04/05/2023 04/07/2023 2,500.00
Account 6360.342 - Maint & Repairs IT - System Annual Maint Totals Invoice Transactions 1 $2,500.00 Run by Rogah Satof on 04/06/2023 10:31:09 AM Page 5 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range 04/07/23 - 04/07/23
5 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 210 - Police
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6360.360 - Maint & Repairs Janitorial
10080 - Branch's Janitorial 228564 Janitorial Service - Police/Fire/Airport
March 2023
Paid by Check
# 102071
03/24/2023 04/04/2023 04/04/2023 04/07/2023 1,308.34
Account 6360.360 - Maint & Repairs Janitorial Totals Invoice Transactions 1 $1,308.34 Account 6360.570 - Maint & Repairs Other Svc Agr
10129 - Cintas Corporation 4151172563 Mat Service -
Police/Fire 02/17/23
Paid by Check
# 102073
03/31/2023 04/04/2023 04/04/2023 04/07/2023 37.59
10129 - Cintas Corporation 4149781301 Mat Service -
Police/Fire 03/17/23
Paid by Check
# 102073
03/17/2023 04/04/2023 04/04/2023 04/07/2023 155.07
10493 - Pure H2O 19111 Water Cooler Paid by Check
# 102099
04/01/2023 04/04/2023 04/04/2023 04/07/2023 88.55
Account 6360.570 - Maint & Repairs Other Svc Agr Totals Invoice Transactions 3 $281.21 Account 6380.150 - Utilities Comm Phone System
10758 - AT & T CALNET3 000019661286 BAN #9391023478 Paid by Check # 102070
03/15/2023 03/21/2023 03/21/2023 04/07/2023 52.55
10057 - Avaya, Inc. 2221647963 Cust #2578885 Paid by EFT # 3156
02/28/2023 03/21/2023 03/21/2023 04/07/2023 10.30
Account 6380.150 - Utilities Comm Phone System Totals Invoice Transactions 2 $62.85 Account 6400.020 - Material & Suppl Ammunition
11322 - Dooley Enterprises, Inc. 65103 Ammunition Paid by Check # 102079
03/21/2023 03/21/2023 03/21/2023 04/07/2023 5,131.21
Account 6400.020 - Material & Suppl Ammunition Totals Invoice Transactions 1 $5,131.21 Account 6400.565 - Material & Suppl Office Supplies
10498 - Quill Corporation 31281356 Acct # 7474999 Paid by Check # 102100
03/09/2023 03/21/2023 03/21/2023 04/07/2023 32.53
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 1 $32.53 Account 6400.635 - Material & Suppl Postage Shipping
10235 - FedEx 9-647-10998 Acct #3995-9218-6 Paid by Check # 102083
03/17/2023 03/21/2023 03/21/2023 04/07/2023 4.19
Account 6400.635 - Material & Suppl Postage Shipping Totals Invoice Transactions 1 $4.19 Account 6400.785 - Material & Suppl Trophies & Awards
10594 - V&V Manufacturing 56609 Marina Police
Department
Paid by Check
# 102107
03/01/2023 03/21/2023 03/21/2023 04/07/2023 423.67
10594 - V&V Manufacturing 56607 Marina Police
Department
Paid by Check
# 102107
03/01/2023 03/21/2023 03/21/2023 04/07/2023 544.59
Account 6400.785 - Material & Suppl Trophies & Awards Totals Invoice Transactions 2 $968.26 Account 6500.620 - Training & Travel POST
11825 - Eric Garcia 03-30-23 Per Diem Paid by Check
# 102082
03/30/2023 03/29/2023 03/29/2023 04/07/2023 35.00
Run by Rogah Satof on 04/06/2023 10:31:09 AM Page 6 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range 04/07/23 - 04/07/23
6 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 210 - Police
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6500.620 - Training & Travel POST
11752 - Francisco Tapia 03-30-23 Per Diem Paid by Check # 102115
03/30/2023 03/29/2023 03/29/2023 04/07/2023 35.00
11824 - Gabriel Rose 04-30-23 Per Diem Paid by Check
# 102084
04/30/2023 03/29/2023 03/29/2023 04/07/2023 161.00
11768 - Ivan Santana 04-30-23 Per Diem Paid by Check
# 102116
04/30/2023 03/29/2023 03/29/2023 04/07/2023 161.00
11768 - Ivan Santana 03-30-23 Per Diem Paid by Check
# 102116
03/30/2023 03/29/2023 03/29/2023 04/07/2023 35.00
11781 - K’Shante Dela Cuadra - Employee 03-30-23 Per Diem Paid by Check # 102085
03/30/2023 03/29/2023 03/29/2023 04/07/2023 35.00
11823 - Kathryn Hirahara 03-27-03 Per Diem Paid by Check # 102117
03/27/2023 03/28/2023 03/28/2023 04/07/2023 220.00
Account 6500.620 - Training & Travel POST Totals Invoice Transactions 7 $682.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 22 $16,074.59 Division 000 - Non-Div Totals Invoice Transactions 22 $16,074.59 Department 210 - Police Totals Invoice Transactions 22 $16,074.59 Department 250 - Fire
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6360.070 - Maint & Repairs Bdg Public Safety
10323 - L.N. Curtis & Sons INV689347 MAKO Annual Service Paid by Check # 102087
03/27/2023 04/05/2023 04/05/2023 04/07/2023 2,438.75
Account 6360.070 - Maint & Repairs Bdg Public Safety Totals Invoice Transactions 1 $2,438.75 Account 6360.360 - Maint & Repairs Janitorial
10080 - Branch's Janitorial 228564 Janitorial Service - Police/Fire/Airport
March 2023
Paid by Check
# 102071
03/24/2023 04/04/2023 04/04/2023 04/07/2023 516.66
Account 6360.360 - Maint & Repairs Janitorial Totals Invoice Transactions 1 $516.66 Account 6360.570 - Maint & Repairs Other Svc Agr
10129 - Cintas Corporation 4151172563 Mat Service -
Police/Fire 02/17/23
Paid by Check
# 102073
03/31/2023 04/04/2023 04/04/2023 04/07/2023 117.48
10493 - Pure H2O 19111 Water Cooler Paid by Check
# 102099
04/01/2023 04/04/2023 04/04/2023 04/07/2023 113.53
10623 - Xerox Financial Services 4062470 Acct: 010-0066774-001 FD Monthly Copier
March 2023
Paid by Check
# 102112
03/28/2023 04/04/2023 04/04/2023 04/07/2023 239.26
Account 6360.570 - Maint & Repairs Other Svc Agr Totals Invoice Transactions 3 $470.27 Run by Rogah Satof on 04/06/2023 10:31:09 AM Page 7 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range 04/07/23 - 04/07/23
7 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 250 - Fire
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.120 - Utilities Comm Mobile & Pager
10603 - Verizon Wireless 9930998123 Acct# 371782403-
00002 - FD Mobile
02/26/23 - 03/25/23
Paid by EFT #
3167
03/25/2023 04/04/2023 04/04/2023 04/07/2023 441.41
Account 6380.120 - Utilities Comm Mobile & Pager Totals Invoice Transactions 1 $441.41 Account 6400.100 - Material & Suppl CSA 74 Funded
10470 - Peninsula Welding & Medical
Supply
241300 FD Oxygen Paid by Check
# 102098
03/28/2023 03/29/2023 03/29/2023 04/07/2023 122.41
Account 6400.100 - Material & Suppl CSA 74 Funded Totals Invoice Transactions 1 $122.41 Account 6400.740 - Material & Suppl Special Dept Suppl
10927 - Ace Hardware - Fire Dept. 084844 Trash Bags Paid by Check # 102067
03/30/2023 04/04/2023 04/04/2023 04/07/2023 37.12
10927 - Ace Hardware - Fire Dept. 084846 Armor All, Wax & Dry Paid by Check # 102067
03/30/2023 04/04/2023 04/04/2023 04/07/2023 43.66
Account 6400.740 - Material & Suppl Special Dept Suppl Totals Invoice Transactions 2 $80.78 Account 6500.700 - Training & Travel Training & Travel
11666 - Vega, Carlos 03-15-23 Reimbursement, Out of
County Strike Team
Tulare Floods
OES2800A
Paid by Check
# 102108
03/15/2023 04/05/2023 04/05/2023 04/07/2023 1,069.50
Account 6500.700 - Training & Travel Training & Travel Totals Invoice Transactions 1 $1,069.50 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 10 $5,139.78 Division 000 - Non-Div Totals Invoice Transactions 10 $5,139.78 Department 250 - Fire Totals Invoice Transactions 10 $5,139.78 Department 310 - Public Works
Division 311 - Buildings & Grounds
Sub-Division 00 - Non-Subdiv
Account 6360.065 - Maint & Repairs Bdg NonFlagship
10728 - Ace Hardware-Public Works 084818 Shop Supply Paid by Check # 102068
03/28/2023 03/29/2023 03/29/2023 04/07/2023 6.00
10728 - Ace Hardware-Public Works 084852 Streets Paid by Check # 102068
03/30/2023 03/29/2023 03/29/2023 04/07/2023 18.56
Account 6360.065 - Maint & Repairs Bdg NonFlagship Totals Invoice Transactions 2 $24.56 Account 6360.690 - Maint & Repairs Supplies
10528 - Salinas Valley Ford 100051 Ford F150 2017 FD Paid by Check # 102101
03/23/2023 03/29/2023 03/29/2023 04/07/2023 860.42
Account 6360.690 - Maint & Repairs Supplies Totals Invoice Transactions 1 $860.42 Run by Rogah Satof on 04/06/2023 10:31:09 AM Page 8 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range 04/07/23 - 04/07/23
8 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 310 - Public Works
Division 311 - Buildings & Grounds
Sub-Division 00 - Non-Subdiv
Account 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District 000056045
032423
3100 Preston Drive Paid by Check
# 102089
03/24/2023 04/03/2023 04/03/2023 04/07/2023 177.74
10349 - Marina Coast Water District 000056046
032423
3100 Preston Drive Paid by Check
# 102089
03/24/2023 04/03/2023 04/03/2023 04/07/2023 253.19
10349 - Marina Coast Water District 000056094
032423
2660 5th Ave Paid by Check
# 102089
03/24/2023 04/03/2023 04/03/2023 04/07/2023 445.82
10349 - Marina Coast Water District 000056006
032423
188 Seaside Circle Paid by Check
# 102089
03/24/2023 04/03/2023 04/03/2023 04/07/2023 42.02
10349 - Marina Coast Water District 000056090
032423
Locke Paddon Park Paid by Check
# 102089
03/24/2023 04/03/2023 04/03/2023 04/07/2023 62.91
10349 - Marina Coast Water District 000056061
032423
Reservation/Locke
Paddon Park
Paid by Check
# 102089
03/24/2023 04/03/2023 04/03/2023 04/07/2023 85.71
10349 - Marina Coast Water District 000056042
032423
3040 Lake Drive Paid by Check
# 102089
03/24/2023 04/03/2023 04/03/2023 04/07/2023 252.14
10349 - Marina Coast Water District 000056088
032423
Marina Backflow
Accounts
Paid by Check
# 102089
03/24/2023 04/03/2023 04/03/2023 04/07/2023 765.00
Account 6380.500 - Utilities Water & Sewer Totals Invoice Transactions 8 $2,084.53 Account 6400.155 - Material & Suppl Dump Fees
10043 - Aramark Uniform Service 5110194574 PW Uniforms Paid by Check # 102069
03/29/2023 03/29/2023 03/29/2023 04/07/2023 167.14
Account 6400.155 - Material & Suppl Dump Fees Totals Invoice Transactions 1 $167.14 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 12 $3,136.65 Division 311 - Buildings & Grounds Totals Invoice Transactions 12 $3,136.65 Division 313 - Vehicle Maint
Sub-Division 00 - Non-Subdiv
Account 6360.690 - Maint & Repairs Supplies
10825 - East Bay Tire Co. 1922481 Spartan Firetruck Paid by Check # 102080
03/27/2023 03/28/2023 03/28/2023 04/07/2023 330.00
10825 - East Bay Tire Co. 1918930 Fire Truck 1487593 Paid by Check # 102080
03/14/2023 03/29/2023 03/29/2023 04/07/2023 299.12
10403 - NAPA Auto Parts - former Monterey
Auto Supply
4006-973324 PD Fleet Paid by Check
# 102094
03/31/2023 03/29/2023 03/29/2023 04/07/2023 5.43
Account 6360.690 - Maint & Repairs Supplies Totals Invoice Transactions 3 $634.55 Account 6360.850 - Maint & Repairs Vehicle
10428 - Monterey Tire Service 1-111460 PD Fleet Paid by Check # 102092
03/29/2023 03/29/2023 03/29/2023 04/07/2023 51.46
10437 - My Chevrolet CVCS260877 17 Chevy Caprice PD Paid by Check # 102093
03/17/2023 03/29/2023 03/29/2023 04/07/2023 2,073.85
Run by Rogah Satof on 04/06/2023 10:31:09 AM Page 9 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range 04/07/23 - 04/07/23
9 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 310 - Public Works
Division 313 - Vehicle Maint
Sub-Division 00 - Non-Subdiv
Account 6360.850 - Maint & Repairs Vehicle
10437 - My Chevrolet CVCS260874 14 Chevy Caprice PD Paid by Check # 102093
03/10/2023 03/29/2023 03/29/2023 04/07/2023 180.00
Account 6360.850 - Maint & Repairs Vehicle Totals Invoice Transactions 3 $2,305.31 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 6 $2,939.86 Division 313 - Vehicle Maint Totals Invoice Transactions 6 $2,939.86 Department 310 - Public Works Totals Invoice Transactions 18 $6,076.51 Department 410 - Planning
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6330.100 - Fee Agr Costs - Planning
10508 - Regional Government Services 14754 Marina Dunes-February 2023
Paid by EFT #
3164
03/23/2023 04/04/2023 04/04/2023 04/07/2023 14,540.30
Account 6330.100 - Fee Agr Costs - Planning Totals Invoice Transactions 1 $14,540.30 Account 6400.565 - Material & Suppl Office Supplies
10732 - Office Depot-General Account 302930695001 Office Depot Planning Supplies
Paid by Check
# 102096
03/16/2023 04/03/2023 04/03/2023 04/07/2023 74.25
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 1 $74.25 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $14,614.55 Division 000 - Non-Div Totals Invoice Transactions 2 $14,614.55 Department 410 - Planning Totals Invoice Transactions 2 $14,614.55 Department 420 - Engineering
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10316 - Kimley-Horn & Associates 23780279 Marina HSIP Cycle 11 Paid by Check # 102086
12/31/2022 04/03/2023 04/03/2023 04/07/2023 3,714.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $3,714.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $3,714.00 Division 000 - Non-Div Totals Invoice Transactions 1 $3,714.00 Department 420 - Engineering Totals Invoice Transactions 1 $3,714.00 Run by Rogah Satof on 04/06/2023 10:31:09 AM Page 10 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range 04/07/23 - 04/07/23
10 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 430 - Building Inspection
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.120 - Utilities Comm Mobile & Pager
10603 - Verizon Wireless 9930464223 PW Verizon Phone Bill (972476364-0001)
Paid by EFT #
3167
03/18/2023 03/28/2023 03/28/2023 04/07/2023 40.44
Account 6380.120 - Utilities Comm Mobile & Pager Totals Invoice Transactions 1 $40.44 Account 6400.565 - Material & Suppl Office Supplies
10734 - Office Depot-Public Works Dept. 303163275001 Office Supplies Paid by Check # 102097
03/14/2023 03/28/2023 03/28/2023 04/07/2023 27.75
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 1 $27.75 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $68.19 Division 000 - Non-Div Totals Invoice Transactions 2 $68.19 Department 430 - Building Inspection Totals Invoice Transactions 2 $68.19 Department 510 - Recreation & Culture
Division 513 - Senior
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
11826 - Michel W Davenas 100 Irish Heritage
Celebration
Paid by Check
# 102090
03/18/2023 03/31/2023 03/31/2023 04/07/2023 300.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $300.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $300.00 Division 513 - Senior Totals Invoice Transactions 1 $300.00 Department 510 - Recreation & Culture Totals Invoice Transactions 1 $300.00 Fund 100 - General Fund Totals Invoice Transactions 103 $286,523.86 Run by Rogah Satof on 04/06/2023 10:31:09 AM Page 11 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range 04/07/23 - 04/07/23
11 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 220 - Gas Tax
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.120 - Utilities Comm Mobile & Pager
10603 - Verizon Wireless 9930464223 PW Verizon Phone Bill (972476364-0001)
Paid by EFT #
3167
03/18/2023 03/28/2023 03/28/2023 04/07/2023 467.51
Account 6380.120 - Utilities Comm Mobile & Pager Totals Invoice Transactions 1 $467.51 Account 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District 000056021
031623
Reservation Rd/By 290-
308 Reservation
Paid by Check
# 102089
03/16/2023 03/28/2023 03/28/2023 04/07/2023 36.77
10349 - Marina Coast Water District 000056022
031623
Reser/Marina Auto
Stereo/Irrigation
Paid by Check
# 102089
03/16/2023 03/28/2023 03/28/2023 04/07/2023 40.42
10349 - Marina Coast Water District 000056040
032423
Hilo Ave Paid by Check
# 102089
03/24/2023 04/03/2023 04/03/2023 04/07/2023 28.34
10349 - Marina Coast Water District 000056028
032423
California at Jerry Ct Paid by Check
# 102089
03/24/2023 04/03/2023 04/03/2023 04/07/2023 38.22
Account 6380.500 - Utilities Water & Sewer Totals Invoice Transactions 4 $143.75 Account 6400.155 - Material & Suppl Dump Fees
10043 - Aramark Uniform Service 5110194578 PW Shop Supplies Paid by Check # 102069
03/29/2023 03/29/2023 03/29/2023 04/07/2023 62.36
Account 6400.155 - Material & Suppl Dump Fees Totals Invoice Transactions 1 $62.36 Account 6400.230 - Material & Suppl Fuel - Gas and Diesel 10233 - Fastenal Company CASAL 158561 Premixed Paid by EFT # 3158
03/31/2023 03/29/2023 03/29/2023 04/07/2023 238.70
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel Totals Invoice Transactions 1 $238.70 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 7 $912.32 Division 000 - Non-Div Totals Invoice Transactions 7 $912.32 Department 000 - Non-Dept Totals Invoice Transactions 7 $912.32 Fund 220 - Gas Tax Totals Invoice Transactions 7 $912.32 Run by Rogah Satof on 04/06/2023 10:31:09 AM Page 12 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range 04/07/23 - 04/07/23
12 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 222 - Measure X Trans Sfty/Investment
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.215 - Prof Svc Fin - Audit
10550 - California State Controller's Office FAUD-
00003667
Annual Street Report
FY21/22
Paid by Check
# 102072
03/22/2023 03/31/2023 03/31/2023 04/07/2023 2,900.00
Account 6300.215 - Prof Svc Fin - Audit Totals Invoice Transactions 1 $2,900.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $2,900.00 Division 000 - Non-Div Totals Invoice Transactions 1 $2,900.00 Department 000 - Non-Dept Totals Invoice Transactions 1 $2,900.00 Fund 222 - Measure X Trans Sfty/Investment Totals Invoice Transactions 1 $2,900.00 Run by Rogah Satof on 04/06/2023 10:31:09 AM Page 13 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range 04/07/23 - 04/07/23
13 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 223 - FORA Dissolution
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10189 - Denise Duffy & Associates 8333 Blight Removal Paid by Check # 102078
12/07/2022 03/27/2023 03/27/2023 04/07/2023 18,734.50
11489 - Wallace Group, Inc. 58998 Program Management Paid by Check # 102111
03/28/2023 03/29/2023 03/29/2023 04/07/2023 616.57
11489 - Wallace Group, Inc. 58966 Blight Removal Paid by Check # 102111
03/28/2023 03/29/2023 03/29/2023 04/07/2023 33,357.60
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 3 $52,708.67 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 3 $52,708.67 Division 000 - Non-Div Totals Invoice Transactions 3 $52,708.67 Department 000 - Non-Dept Totals Invoice Transactions 3 $52,708.67 Fund 223 - FORA Dissolution Totals Invoice Transactions 3 $52,708.67 Run by Rogah Satof on 04/06/2023 10:31:09 AM Page 14 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range 04/07/23 - 04/07/23
14 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 251 - CFD - Locke Paddon
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District 012016000
032423
199 A Paddon Place Paid by Check
# 102089
03/24/2023 04/03/2023 04/03/2023 04/07/2023 38.22
Account 6380.500 - Utilities Water & Sewer Totals Invoice Transactions 1 $38.22 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $38.22 Division 000 - Non-Div Totals Invoice Transactions 1 $38.22 Department 000 - Non-Dept Totals Invoice Transactions 1 $38.22 Fund 251 - CFD - Locke Paddon Totals Invoice Transactions 1 $38.22 Run by Rogah Satof on 04/06/2023 10:31:09 AM Page 15 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range 04/07/23 - 04/07/23
15 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 422 - Capital Projects - Measure X
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
11489 - Wallace Group, Inc. 58998 Program Management Paid by Check # 102111
03/28/2023 03/29/2023 03/29/2023 04/07/2023 6,765.64
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $6,765.64 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $6,765.64 Division 000 - Non-Div Totals Invoice Transactions 1 $6,765.64 Department 000 - Non-Dept Totals Invoice Transactions 1 $6,765.64 Fund 422 - Capital Projects - Measure X Totals Invoice Transactions 1 $6,765.64 Run by Rogah Satof on 04/06/2023 10:31:09 AM Page 16 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range 04/07/23 - 04/07/23
16 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 460 - Airport Capital Projects
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6700.105 - Capital Outlay Construction
10239 - First Alarm 744261 3200 Imjin Rd Progress
Bill Installation of Fire
Alarm System
Paid by EFT #
3159
03/28/2023 04/04/2023 04/04/2023 04/07/2023 3,624.58
Account 6700.105 - Capital Outlay Construction Totals Invoice Transactions 1 $3,624.58 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $3,624.58 Division 000 - Non-Div Totals Invoice Transactions 1 $3,624.58 Department 000 - Non-Dept Totals Invoice Transactions 1 $3,624.58 Fund 460 - Airport Capital Projects Totals Invoice Transactions 1 $3,624.58 Run by Rogah Satof on 04/06/2023 10:31:09 AM Page 17 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range 04/07/23 - 04/07/23
17 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 462 - City Capital Projects
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
11762 - Raimi + Associates, Inc 23-5672 Marina GPU
02/01/2023 to
02/28/2023
Paid by EFT #
3163
04/03/2023 04/03/2023 04/03/2023 04/07/2023 18,845.80
11266 - Verde Design, Inc. 8-2207300 Glorya Jean-Tate Park Improvements Project -
Full Development
Paid by Check
# 102109
03/29/2023 04/03/2023 04/03/2023 04/07/2023 17,859.64
11489 - Wallace Group, Inc. 58998 Program Management Paid by Check # 102111
03/28/2023 03/29/2023 03/29/2023 04/07/2023 15,468.91
11266 - Verde Design, Inc. 24-2012501 Glorya Jean Tate Park Pump Track &
Restroom
Improvements
Paid by Check
# 102109
03/29/2023 04/03/2023 04/03/2023 04/07/2023 782.00
11489 - Wallace Group, Inc. 58874 California Ave
Pedestrian Crossing
Paid by Check
# 102111
03/28/2023 03/28/2023 03/28/2023 04/07/2023 382.50
11489 - Wallace Group, Inc. 58967 MLK Sculpture CM&I
Services
Paid by Check
# 102111
03/28/2023 03/28/2023 03/28/2023 04/07/2023 2,781.54
11489 - Wallace Group, Inc. 58965 California Avenue
Pedestrian Crossing
Construction
Management
Paid by Check
# 102111
03/28/2023 03/28/2023 03/28/2023 04/07/2023 950.00
11489 - Wallace Group, Inc. 58952 MLK Sculpture CDs Paid by Check # 102111
03/28/2023 03/28/2023 03/28/2023 04/07/2023 341.88
11489 - Wallace Group, Inc. 58951 Sea Haven City Park Paid by Check # 102111
03/28/2023 03/28/2023 03/28/2023 04/07/2023 2,233.88
11489 - Wallace Group, Inc. 58922 Glorya Jean Tate Park Pump Track &
Restroom
Improvements
Paid by Check
# 102111
03/28/2023 03/28/2023 03/28/2023 04/07/2023 3,150.00
11673 - Mark43, Inc. INV0848 Interface Development:

Change Order
Paid by EFT #
3161
03/20/2023 03/21/2023 03/21/2023 04/07/2023 500.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 11 $63,296.15 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 11 $63,296.15 Division 000 - Non-Div Totals Invoice Transactions 11 $63,296.15 Department 000 - Non-Dept Totals Invoice Transactions 11 $63,296.15 Fund 462 - City Capital Projects Totals Invoice Transactions 11 $63,296.15 Run by Rogah Satof on 04/06/2023 10:31:09 AM Page 18 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range 04/07/23 - 04/07/23
18 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 555 - Marina Airport
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.025 - Prof Svc Airport Master Plan
10150 - Coffman Associates 19GS04-14 Marina Pen and Ink ALP Update Airport
Paid by Check
# 102076
02/28/2023 03/06/2023 03/06/2023 04/07/2023 3,808.00
10150 - Coffman Associates 19GS04-15 Marina Pen and Ink ALP Update Airport
Paid by Check
# 102076
03/31/2023 04/05/2023 04/05/2023 04/07/2023 3,015.00
Account 6300.025 - Prof Svc Airport Master Plan Totals Invoice Transactions 2 $6,823.00 Account 6300.450 - Prof Svc Legal - City Attorney Other Svc 11718 - Noland, Hamerly, Etienne & Hoss 230154 Professional Legal Services - Feb -Mar
2023
Paid by Check
# 102095
03/22/2023 03/29/2023 03/29/2023 04/07/2023 1,178.00
Account 6300.450 - Prof Svc Legal - City Attorney Other Svc Totals Invoice Transactions 1 $1,178.00 Account 6300.570 - Prof Svc Other
11489 - Wallace Group, Inc. 58662 Airport Project
Management
Paid by Check
# 102111
02/23/2023 03/03/2023 03/03/2023 04/07/2023 957.50
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $957.50 Account 6360.360 - Maint & Repairs Janitorial
10239 - First Alarm 744262 3200 Imjin Rd
Monitoring of Fire
Alarm
Paid by EFT #
3159
03/28/2023 04/04/2023 04/04/2023 04/07/2023 292.92
10080 - Branch's Janitorial 228564 Janitorial Service - Police/Fire/Airport
March 2023
Paid by Check
# 102071
03/24/2023 04/04/2023 04/04/2023 04/07/2023 410.00
Account 6360.360 - Maint & Repairs Janitorial Totals Invoice Transactions 2 $702.92 Account 6380.150 - Utilities Comm Phone System
10758 - AT & T CALNET3 000019724914 AWOS Auto Weather
Station (9391023449)
Paid by Check
# 102070
03/28/2023 04/04/2023 04/04/2023 04/07/2023 29.23
10758 - AT & T CALNET3 000019724908 Fire Alarms Hangars Bldgs 524 & 533
(9391023443)
Paid by Check
# 102070
03/28/2023 04/04/2023 04/04/2023 04/07/2023 25.44
10758 - AT & T CALNET3 000019724909 Fire Alarms Hangar Bldgs 524 & 533
(9391023444)
Paid by Check
# 102070
03/28/2023 04/04/2023 04/04/2023 04/07/2023 52.55
Account 6380.150 - Utilities Comm Phone System Totals Invoice Transactions 3 $107.22 Account 6380.300 - Utilities Gas & Electric
10603 - Verizon Wireless 9930464223 PW Verizon Phone Bill (972476364-0001)
Paid by EFT #
3167
03/18/2023 03/28/2023 03/28/2023 04/07/2023 29.14
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 1 $29.14 Account 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District 000056043
022823
761 Neeson
Road/Airport
Paid by Check
# 102089
02/28/2023 03/13/2023 03/13/2023 04/07/2023 200.54
Run by Rogah Satof on 04/06/2023 10:31:09 AM Page 19 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range 04/07/23 - 04/07/23
19 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 555 - Marina Airport
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District 000056044
022823
781 Neeson Rd/Airport Paid by Check
# 102089
02/28/2023 03/13/2023 03/13/2023 04/07/2023 156.44
10349 - Marina Coast Water District 000056051
022823
721 Neeson Rd/Airport Paid by Check
# 102089
02/28/2023 03/13/2023 03/13/2023 04/07/2023 205.44
10349 - Marina Coast Water District 000056092
022823
741 Neeson
Road/Airport
Paid by Check
# 102089
02/28/2023 03/13/2023 03/13/2023 04/07/2023 1,215.11
10349 - Marina Coast Water District 000056096
022823
3271 Imjin
Road/Airport
Paid by Check
# 102089
02/28/2023 03/13/2023 03/13/2023 04/07/2023 106.91
10349 - Marina Coast Water District 000056097
022823
3200 Imjin
Road/Airport
Paid by Check
# 102089
02/28/2023 03/13/2023 03/13/2023 04/07/2023 485.28
Account 6380.500 - Utilities Water & Sewer Totals Invoice Transactions 6 $2,369.72 Account 6400.231 - Material & Suppl Fuel - Aviation 100LL 10227 - Epic Aviation 7682296 AVGAS 100LL Paid by Check # 102081
03/31/2023 04/03/2023 04/03/2023 04/07/2023 38,236.77
Account 6400.231 - Material & Suppl Fuel - Aviation 100LL Totals Invoice Transactions 1 $38,236.77 Account 6700.115 - Capital Outlay Building
11456 - William A. Thayer Construction, Inc 2021-17-02 Hanger Control Upgrade 781 Neeson
Rd Hanger 524 Bldg
533
Paid by EFT #
3168
03/29/2023 03/29/2023 03/29/2023 04/07/2023 55,180.46
Account 6700.115 - Capital Outlay Building Totals Invoice Transactions 1 $55,180.46 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 18 $105,584.73 Division 000 - Non-Div Totals Invoice Transactions 18 $105,584.73 Department 000 - Non-Dept Totals Invoice Transactions 18 $105,584.73 Fund 555 - Marina Airport Totals Invoice Transactions 18 $105,584.73 Grand Totals Invoice Transactions 146 $522,354.17
Run by Rogah Satof on 04/06/2023 10:31:09 AM Page 20 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range 04/07/23 - 04/07/23
20 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 120 - City Mgr/HR/Risk
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.305 - Prof Svc HR - Citywide Recruit/Background 11041 - NEOGOV - Government Jobs.com
Inc.

INV-24913 NEOGOV Paid by Check
# 102151
03/20/2023 04/10/2023 04/10/2023 04/14/2023 5,557.88
10872 - Pinnacle Healthcare 2023-00001043 Pinnacle Healthcare - Pre Emp Px
Paid by Check
# 102142
03/30/2023 04/09/2023 04/09/2023 04/14/2023 404.00
10872 - Pinnacle Healthcare 424580 Pinnacle Healthcare - Pre Emp Px
Paid by Check
# 102142
03/24/2023 04/09/2023 04/09/2023 04/14/2023 202.00
11717 - Universal Background Screening -
Pluto Acquisition
202303023118 Background - Credit
Check
Paid by Check
# 102147
03/31/2023 04/10/2023 04/10/2023 04/14/2023 12.96
Account 6300.305 - Prof Svc HR - Citywide Recruit/Background Totals Invoice Transactions 4 $6,176.84 Account 6300.570 - Prof Svc Other
10335 - Liebert Cassidy Whitmore 234919 LCW - Professional Services
Paid by Check
# 102131
01/31/2023 04/10/2023 04/10/2023 04/14/2023 10,219.60
10335 - Liebert Cassidy Whitmore 234877 LCW - Professional Services
Paid by Check
# 102131
01/31/2023 04/10/2023 04/10/2023 04/14/2023 165.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 2 $10,384.60 Account 6400.230 - Material & Suppl Fuel - Gas and Diesel 10416 - Monterey County Petroleum-Sturdy
Oil Co.
31120A-IN Regular Ethenol Paid by Check
# 102133
03/31/2023 04/04/2023 04/04/2023 04/14/2023 114.59
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel Totals Invoice Transactions 1 $114.59 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 7 $16,676.03 Division 000 - Non-Div Totals Invoice Transactions 7 $16,676.03 Department 120 - City Mgr/HR/Risk Totals Invoice Transactions 7 $16,676.03 Department 125 - I. T.

Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6360.076 - Maint & Repairs Copier
10406 - Monterey Bay Systems 445515 City Hall Copier
Maintenance Contract
Paid by EFT #
3182
04/06/2023 04/07/2023 04/07/2023 04/14/2023 607.45
Account 6360.076 - Maint & Repairs Copier Totals Invoice Transactions 1 $607.45 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $607.45 Division 000 - Non-Div Totals Invoice Transactions 1 $607.45 Department 125 - I. T. Totals Invoice Transactions 1 $607.45 Run by Rogah Satof on 04/13/2023 11:11:44 AM Page 1 of 14 Accounts Payable by G/L Distribution Report
Payment Date Range 04/14/23 - 04/14/23
21 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 130 - Finance
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.216 - Prof Svc Fin - Accounting Services
10511 - Richard B. Standridge 23-07 Service 3/27-4/6/2022 Paid by EFT # 3183
04/07/2023 04/06/2023 04/06/2023 04/14/2023 3,325.00
Account 6300.216 - Prof Svc Fin - Accounting Services Totals Invoice Transactions 1 $3,325.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $3,325.00 Division 000 - Non-Div Totals Invoice Transactions 1 $3,325.00 Department 130 - Finance Totals Invoice Transactions 1 $3,325.00 Department 190 - Citywide Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric 2023-00001051 PG&E 6793435313-6 Paid by Check # 102141
04/12/2023 04/12/2023 04/12/2023 04/14/2023 7,826.59
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 1 $7,826.59 Account 6600.452 - Other Charges Leased Copier
11451 - Monterey Bay Office Products - US
Bank
498241454 City Hall Copier Lease
Payment - April 2023
Paid by Check
# 102132
04/07/2023 04/07/2023 04/07/2023 04/14/2023 380.20
Account 6600.452 - Other Charges Leased Copier Totals Invoice Transactions 1 $380.20 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $8,206.79 Division 000 - Non-Div Totals Invoice Transactions 2 $8,206.79 Department 190 - Citywide Non-Dept Totals Invoice Transactions 2 $8,206.79 Department 210 - Police
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel 10416 - Monterey County Petroleum-Sturdy
Oil Co.
31120A-IN Regular Ethenol Paid by Check
# 102133
03/31/2023 04/04/2023 04/04/2023 04/14/2023 4,354.54
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel Totals Invoice Transactions 1 $4,354.54 Account 6600.455 - Other Charges Leased Parking
10253 - George T. Powell 04012023 Parking Rental Fees Paid by Check # 102127
04/01/2023 04/11/2023 04/11/2023 04/14/2023 997.00
Account 6600.455 - Other Charges Leased Parking Totals Invoice Transactions 1 $997.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $5,351.54 Division 000 - Non-Div Totals Invoice Transactions 2 $5,351.54 Department 210 - Police Totals Invoice Transactions 2 $5,351.54 Run by Rogah Satof on 04/13/2023 11:11:44 AM Page 2 of 14 Accounts Payable by G/L Distribution Report
Payment Date Range 04/14/23 - 04/14/23
22 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 250 - Fire
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10841 - Carmel Fire Protection Associates -
Art Black
123105 Letter review &
Inspection for 3004
Tyndall Way
Paid by Check
# 102125
03/30/2023 04/12/2023 04/12/2023 04/14/2023 200.00
10841 - Carmel Fire Protection Associates -
Art Black
123106 Letter review &
Inspection for 457
Marina Heights Drive
Paid by Check
# 102125
03/30/2023 04/12/2023 04/12/2023 04/14/2023 200.00
10841 - Carmel Fire Protection Associates -
Art Black
123107 Letter review &
Inspection for 2987
Bonte Drive
Paid by Check
# 102125
03/30/2023 04/12/2023 04/12/2023 04/14/2023 200.00
10841 - Carmel Fire Protection Associates -
Art Black
123108 Letter review &
Inspections for 3007
Pinos Way
Paid by Check
# 102125
03/30/2023 04/12/2023 04/12/2023 04/14/2023 200.00
10841 - Carmel Fire Protection Associates -
Art Black
123109 Letter review &
Inspections for 2995
Bonte Drive
Paid by Check
# 102125
03/30/2023 04/12/2023 04/12/2023 04/14/2023 200.00
10841 - Carmel Fire Protection Associates -
Art Black
123110 Letter review &
Inspections for 2991
Bonte Drive
Paid by Check
# 102125
03/30/2023 04/12/2023 04/12/2023 04/14/2023 200.00
10841 - Carmel Fire Protection Associates -
Art Black
123111 Letter review &
Inspections for 2994
Pinos Way
Paid by Check
# 102125
03/30/2023 04/12/2023 04/12/2023 04/14/2023 200.00
10841 - Carmel Fire Protection Associates -
Art Black
123112 Letter review &
Inspections for 2991
Pinos Way
Paid by Check
# 102125
03/30/2023 04/12/2023 04/12/2023 04/14/2023 200.00
10841 - Carmel Fire Protection Associates -
Art Black
123113 Letter review &
Inspections for 3002
Tyndall Way
Paid by Check
# 102125
03/30/2023 04/12/2023 04/12/2023 04/14/2023 200.00
10841 - Carmel Fire Protection Associates -
Art Black
123114 Letter review &
Inspections at 492
Lassen Way
Paid by Check
# 102125
03/30/2023 04/12/2023 04/12/2023 04/14/2023 200.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 10 $2,000.00 Account 6400.100 - Material & Suppl CSA 74 Funded
10323 - L.N. Curtis & Sons INV691171 Routine annual service for Hurst eDraulic Tools
Paid by Check
# 102130
03/31/2023 04/11/2023 04/11/2023 04/14/2023 3,031.40
11574 - Precision Mobile Testing, LLC -
Mario Morera
72 Spirometry test for FD
Staff & Onsite fee
Paid by Check
# 102143
04/02/2023 04/11/2023 04/11/2023 04/14/2023 1,830.00
Account 6400.100 - Material & Suppl CSA 74 Funded Totals Invoice Transactions 2 $4,861.40 Account 6400.230 - Material & Suppl Fuel - Gas and Diesel 10416 - Monterey County Petroleum-Sturdy
Oil Co.
31120A-IN Regular Ethenol Paid by Check
# 102133
03/31/2023 04/04/2023 04/04/2023 04/14/2023 343.78
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel Totals Invoice Transactions 1 $343.78 Run by Rogah Satof on 04/13/2023 11:11:44 AM Page 3 of 14 Accounts Payable by G/L Distribution Report
Payment Date Range 04/14/23 - 04/14/23
23 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 250 - Fire
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6400.740 - Material & Suppl Special Dept Suppl
10927 - Ace Hardware - Fire Dept. 084906 Station 1 cleaning supplies and
tool/engine
maintenance
Paid by Check
# 102119
04/06/2023 04/06/2023 04/06/2023 04/14/2023 52.35
10927 - Ace Hardware - Fire Dept. 084662 Red Spray Paint Paid by Check # 102119
03/09/2023 04/12/2023 04/12/2023 04/14/2023 8.73
10927 - Ace Hardware - Fire Dept. 084705 Glass Cleaner Paid by Check # 102119
03/15/2023 04/12/2023 04/12/2023 04/14/2023 3.81
11393 - Carmel Roasters, Inc. 66369 FD Coffee - 3 Boxes and filter
Paid by Check
# 102126
04/05/2023 04/06/2023 04/06/2023 04/14/2023 284.20
10648 - Devincenzi, Steven 01-16-23 Per Diem for Attending S-404 Training in
Chino, CA
Paid by Check
# 102148
01/16/2023 04/06/2023 04/06/2023 04/14/2023 207.00
Account 6400.740 - Material & Suppl Special Dept Suppl Totals Invoice Transactions 5 $556.09 Account 6600.455 - Other Charges Leased Parking
10253 - George T. Powell 04012023 Parking Rental Fees Paid by Check # 102127
04/01/2023 04/11/2023 04/11/2023 04/14/2023 303.00
Account 6600.455 - Other Charges Leased Parking Totals Invoice Transactions 1 $303.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 19 $8,064.27 Division 000 - Non-Div Totals Invoice Transactions 19 $8,064.27 Department 250 - Fire Totals Invoice Transactions 19 $8,064.27 Department 310 - Public Works
Division 311 - Buildings & Grounds
Sub-Division 00 - Non-Subdiv
Account 6360.065 - Maint & Repairs Bdg NonFlagship
10728 - Ace Hardware-Public Works 084870 Paint Supply Paid by Check # 102120
04/03/2023 04/04/2023 04/04/2023 04/14/2023 6.54
Account 6360.065 - Maint & Repairs Bdg NonFlagship Totals Invoice Transactions 1 $6.54 Account 6360.440 - Maint & Repairs Landscape General
10427 - Monterey Regional Waste
Management District
3801113 Tree Stump Paid by Check
# 102136
04/06/2023 04/04/2023 04/04/2023 04/14/2023 256.04
Account 6360.440 - Maint & Repairs Landscape General Totals Invoice Transactions 1 $256.04 Account 6400.155 - Material & Suppl Dump Fees
10043 - Aramark Uniform Service 5110198724 PW Uniforms Paid by Check # 102122
04/05/2023 04/04/2023 04/04/2023 04/14/2023 138.07
Account 6400.155 - Material & Suppl Dump Fees Totals Invoice Transactions 1 $138.07 Run by Rogah Satof on 04/13/2023 11:11:44 AM Page 4 of 14 Accounts Payable by G/L Distribution Report
Payment Date Range 04/14/23 - 04/14/23
24 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 310 - Public Works
Division 311 - Buildings & Grounds
Sub-Division 00 - Non-Subdiv
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel 10416 - Monterey County Petroleum-Sturdy
Oil Co.
31120A-IN Regular Ethenol Paid by Check
# 102133
03/31/2023 04/04/2023 04/04/2023 04/14/2023 171.90
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel Totals Invoice Transactions 1 $171.90 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 4 $572.55 Division 311 - Buildings & Grounds Totals Invoice Transactions 4 $572.55 Division 313 - Vehicle Maint
Sub-Division 00 - Non-Subdiv
Account 6360.690 - Maint & Repairs Supplies
10403 - NAPA Auto Parts - former Monterey
Auto Supply
973908 PD Car Paid by Check
# 102138
04/03/2023 04/04/2023 04/04/2023 04/14/2023 30.20
10403 - NAPA Auto Parts - former Monterey
Auto Supply
973903 PD Oil Change Paid by Check
# 102138
04/03/2023 04/04/2023 04/04/2023 04/14/2023 60.13
10403 - NAPA Auto Parts - former Monterey
Auto Supply
973904 PD Unit Paid by Check
# 102138
04/03/2023 04/04/2023 04/04/2023 04/14/2023 40.99
Account 6360.690 - Maint & Repairs Supplies Totals Invoice Transactions 3 $131.32 Account 6360.850 - Maint & Repairs Vehicle
10437 - My Chevrolet CVCS261890 17 Chevy Caprise PD Paid by Check # 102137
04/05/2013 04/04/2023 04/04/2023 04/14/2023 2,093.14
10528 - Salinas Valley Ford 99972 Ford F250 2003 Paid by Check # 102145
03/31/2023 04/04/2023 04/04/2023 04/14/2023 708.51
Account 6360.850 - Maint & Repairs Vehicle Totals Invoice Transactions 2 $2,801.65 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 5 $2,932.97 Division 313 - Vehicle Maint Totals Invoice Transactions 5 $2,932.97 Department 310 - Public Works Totals Invoice Transactions 9 $3,505.52 Department 410 - Planning
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.610 - Prof Svc Planning - Consultant
10268 - Harris & Associates 56927 Professional Services from February 26,
2023 to April 1, 2023
Paid by Check
# 102128
04/06/2023 04/06/2023 04/06/2023 04/14/2023 10,612.50
10515 - Rincon Consultants, Inc. 47025 Marina On-Call GIS Services-March 2023
Paid by EFT #
3184
04/11/2023 04/11/2023 04/11/2023 04/14/2023 2,063.75
Account 6300.610 - Prof Svc Planning - Consultant Totals Invoice Transactions 2 $12,676.25 Run by Rogah Satof on 04/13/2023 11:11:44 AM Page 5 of 14 Accounts Payable by G/L Distribution Report
Payment Date Range 04/14/23 - 04/14/23
25 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 410 - Planning
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel 10416 - Monterey County Petroleum-Sturdy
Oil Co.
31120A-IN Regular Ethenol Paid by Check
# 102133
03/31/2023 04/04/2023 04/04/2023 04/14/2023 114.59
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel Totals Invoice Transactions 1 $114.59 Account 6400.352 - Material & Suppl IT - Software (non-capitalize) 10046 - ARC (Former San Jose Blue) 12052114 9th Street Poster Paid by Check # 102123
03/30/2023 04/04/2023 04/04/2023 04/14/2023 222.32
Account 6400.352 - Material & Suppl IT - Software (non-capitalize) Totals Invoice Transactions 1 $222.32 Account 6400.565 - Material & Suppl Office Supplies
10732 - Office Depot-General Account 304453285001 Office Depot Planning Supplies
Paid by Check
# 102140
03/24/2023 04/07/2023 04/07/2023 04/14/2023 20.16
10732 - Office Depot-General Account 304416879001 Office Depot Planning Supplies
Paid by Check
# 102140
03/24/2023 04/07/2023 04/07/2023 04/14/2023 148.48
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 2 $168.64 Account 6500.700 - Training & Travel Training & Travel
11833 - Hyunsoo Hur 3/29-3/31/23 Hur, Hyunsoo Planning Commission Academy
3/29-3/31/23
Paid by Check
# 102129
04/11/2023 04/11/2023 04/11/2023 04/14/2023 738.67
11834 - Richard St. John 3/29-3/31/23 Planning Commission Academy 3/29-3/31/23
Paid by Check
# 102144
04/11/2023 04/11/2023 04/11/2023 04/14/2023 541.95
Account 6500.700 - Training & Travel Training & Travel Totals Invoice Transactions 2 $1,280.62 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 8 $14,462.42 Division 000 - Non-Div Totals Invoice Transactions 8 $14,462.42 Department 410 - Planning Totals Invoice Transactions 8 $14,462.42 Department 510 - Recreation & Culture
Division 100 - Admin
Sub-Division 00 - Non-Subdiv
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel 10416 - Monterey County Petroleum-Sturdy
Oil Co.
31120A-IN Regular Ethenol Paid by Check
# 102133
03/31/2023 04/04/2023 04/04/2023 04/14/2023 286.48
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel Totals Invoice Transactions 1 $286.48 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $286.48 Division 100 - Admin Totals Invoice Transactions 1 $286.48 Department 510 - Recreation & Culture Totals Invoice Transactions 1 $286.48 Fund 100 - General Fund Totals Invoice Transactions 50 $60,485.50 Run by Rogah Satof on 04/13/2023 11:11:44 AM Page 6 of 14 Accounts Payable by G/L Distribution Report
Payment Date Range 04/14/23 - 04/14/23
26 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 130 - Library Maintenance
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6360.440 - Maint & Repairs Landscape General
10446 - New Image Landscape Co. 141887 Landscape
Maintenance March
2023
Paid by Check
# 102139
03/31/2023 04/04/2023 04/04/2023 04/14/2023 675.00
Account 6360.440 - Maint & Repairs Landscape General Totals Invoice Transactions 1 $675.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $675.00 Division 000 - Non-Div Totals Invoice Transactions 1 $675.00 Department 000 - Non-Dept Totals Invoice Transactions 1 $675.00 Fund 130 - Library Maintenance Totals Invoice Transactions 1 $675.00 Run by Rogah Satof on 04/13/2023 11:11:44 AM Page 7 of 14 Accounts Payable by G/L Distribution Report
Payment Date Range 04/14/23 - 04/14/23
27 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 220 - Gas Tax
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric 2023-00001051 PG&E 6793435313-6 Paid by Check # 102141
04/12/2023 04/12/2023 04/12/2023 04/14/2023 716.82
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 1 $716.82 Account 6400.155 - Material & Suppl Dump Fees
10043 - Aramark Uniform Service 5110198725 PW Shop Supplies Paid by Check # 102122
04/05/2023 04/04/2023 04/04/2023 04/14/2023 62.36
Account 6400.155 - Material & Suppl Dump Fees Totals Invoice Transactions 1 $62.36 Account 6400.230 - Material & Suppl Fuel - Gas and Diesel 10416 - Monterey County Petroleum-Sturdy
Oil Co.
31120A-IN Regular Ethenol Paid by Check
# 102133
03/31/2023 04/04/2023 04/04/2023 04/14/2023 171.89
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel Totals Invoice Transactions 1 $171.89 Account 6400.733 - Material & Suppl Signs
10108 - Capitol Barricade, Inc. 152337 Reflective Sign Paid by Check # 102124
04/04/2023 04/04/2023 04/04/2023 04/14/2023 152.93
Account 6400.733 - Material & Suppl Signs Totals Invoice Transactions 1 $152.93 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 4 $1,104.00 Division 000 - Non-Div Totals Invoice Transactions 4 $1,104.00 Department 000 - Non-Dept Totals Invoice Transactions 4 $1,104.00 Fund 220 - Gas Tax Totals Invoice Transactions 4 $1,104.00 Run by Rogah Satof on 04/13/2023 11:11:44 AM Page 8 of 14 Accounts Payable by G/L Distribution Report
Payment Date Range 04/14/23 - 04/14/23
28 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 232 - Seabreeze AD
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6360.440 - Maint & Repairs Landscape General
10446 - New Image Landscape Co. 141887 Landscape
Maintenance March
2023
Paid by Check
# 102139
03/31/2023 04/04/2023 04/04/2023 04/14/2023 218.00
Account 6360.440 - Maint & Repairs Landscape General Totals Invoice Transactions 1 $218.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $218.00 Division 000 - Non-Div Totals Invoice Transactions 1 $218.00 Department 000 - Non-Dept Totals Invoice Transactions 1 $218.00 Fund 232 - Seabreeze AD Totals Invoice Transactions 1 $218.00 Run by Rogah Satof on 04/13/2023 11:11:44 AM Page 9 of 14 Accounts Payable by G/L Distribution Report
Payment Date Range 04/14/23 - 04/14/23
29 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 233 - Monterey Bay Estates AD
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6360.440 - Maint & Repairs Landscape General
10446 - New Image Landscape Co. 141887 Landscape
Maintenance March
2023
Paid by Check
# 102139
03/31/2023 04/04/2023 04/04/2023 04/14/2023 468.00
Account 6360.440 - Maint & Repairs Landscape General Totals Invoice Transactions 1 $468.00 Account 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric 2023-00001051 PG&E 6793435313-6 Paid by Check # 102141
04/12/2023 04/12/2023 04/12/2023 04/14/2023 10.12
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 1 $10.12 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $478.12 Division 000 - Non-Div Totals Invoice Transactions 2 $478.12 Department 000 - Non-Dept Totals Invoice Transactions 2 $478.12 Fund 233 - Monterey Bay Estates AD Totals Invoice Transactions 2 $478.12 Run by Rogah Satof on 04/13/2023 11:11:44 AM Page 10 of 14 Accounts Payable by G/L Distribution Report
Payment Date Range 04/14/23 - 04/14/23
30 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 235 - Cypress Cove II AD
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6360.440 - Maint & Repairs Landscape General
10446 - New Image Landscape Co. 141887 Landscape
Maintenance March
2023
Paid by Check
# 102139
03/31/2023 04/04/2023 04/04/2023 04/14/2023 530.00
Account 6360.440 - Maint & Repairs Landscape General Totals Invoice Transactions 1 $530.00 Account 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric 2023-00001051 PG&E 6793435313-6 Paid by Check # 102141
04/12/2023 04/12/2023 04/12/2023 04/14/2023 9.53
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 1 $9.53 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $539.53 Division 000 - Non-Div Totals Invoice Transactions 2 $539.53 Department 000 - Non-Dept Totals Invoice Transactions 2 $539.53 Fund 235 - Cypress Cove II AD Totals Invoice Transactions 2 $539.53 Run by Rogah Satof on 04/13/2023 11:11:44 AM Page 11 of 14 Accounts Payable by G/L Distribution Report
Payment Date Range 04/14/23 - 04/14/23
31 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 251 - CFD - Locke Paddon
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6360.440 - Maint & Repairs Landscape General
10446 - New Image Landscape Co. 141887 Landscape
Maintenance March
2023
Paid by Check
# 102139
03/31/2023 04/04/2023 04/04/2023 04/14/2023 249.00
Account 6360.440 - Maint & Repairs Landscape General Totals Invoice Transactions 1 $249.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $249.00 Division 000 - Non-Div Totals Invoice Transactions 1 $249.00 Department 000 - Non-Dept Totals Invoice Transactions 1 $249.00 Fund 251 - CFD - Locke Paddon Totals Invoice Transactions 1 $249.00 Run by Rogah Satof on 04/13/2023 11:11:44 AM Page 12 of 14 Accounts Payable by G/L Distribution Report
Payment Date Range 04/14/23 - 04/14/23
32 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 462 - City Capital Projects
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10425 - Monterey Peninsula Engineering 03-20 Glorya Jean Tate Park Site Improvements and
Pump Track
Paid by Check
# 102135
04/06/2023 04/07/2023 04/07/2023 04/14/2023 146,077.31
11828 - SSA LANDSCAPE ARCHITECTS,
INC.
7612 Preston Park Planning
Project
Paid by Check
# 102146
03/26/2023 04/04/2023 04/04/2023 04/14/2023 7,970.50
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 2 $154,047.81 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $154,047.81 Division 000 - Non-Div Totals Invoice Transactions 2 $154,047.81 Department 000 - Non-Dept Totals Invoice Transactions 2 $154,047.81 Fund 462 - City Capital Projects Totals Invoice Transactions 2 $154,047.81 Run by Rogah Satof on 04/13/2023 11:11:44 AM Page 13 of 14 Accounts Payable by G/L Distribution Report
Payment Date Range 04/14/23 - 04/14/23
33 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 555 - Marina Airport
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6360.050 - Maint & Repairs Building
10035 - Andersen's Lock & Safe, Inc. 43540 Bldg 554 Offie Rekeys (Airport)
Paid by Check
# 102121
04/07/2023 04/10/2023 04/10/2023 04/14/2023 839.13
Account 6360.050 - Maint & Repairs Building Totals Invoice Transactions 1 $839.13 Account 6380.500 - Utilities Water & Sewer
10432 - Monterey One Water - former
MRWPCA
13-000152
033123
741 Neeson Rd 527 Paid by Check
# 102134
03/31/2023 04/10/2023 04/10/2023 04/14/2023 28.80
10432 - Monterey One Water - former
MRWPCA
13-000148
033123
781 Neeson Rd 520 Paid by Check
# 102134
03/31/2023 04/10/2023 04/10/2023 04/14/2023 47.90
10432 - Monterey One Water - former
MRWPCA
13-000149
033123
791 Neeson Rd Paid by Check
# 102134
03/31/2023 04/10/2023 04/10/2023 04/14/2023 28.80
10432 - Monterey One Water - former
MRWPCA
13-000153
033123
771 Neeson Rd 529 Paid by Check
# 102134
03/31/2023 04/10/2023 04/10/2023 04/14/2023 28.80
10432 - Monterey One Water - former
MRWPCA
13-000157
033123
721 Neeson Rd 533 Paid by Check
# 102134
03/31/2023 04/10/2023 04/10/2023 04/14/2023 191.60
10432 - Monterey One Water - former
MRWPCA
13-000158
033123
711 Neeson Rd 535 Paid by Check
# 102134
03/31/2023 04/10/2023 04/10/2023 04/14/2023 47.90
10432 - Monterey One Water - former
MRWPCA
13-000159
033123
761 Neeson Rd 524 Paid by Check
# 102134
03/31/2023 04/10/2023 04/10/2023 04/14/2023 220.40
10432 - Monterey One Water - former
MRWPCA
13-000144
033123
3200 Imjin Rd 507 Paid by Check
# 102134
03/31/2023 04/10/2023 04/10/2023 04/14/2023 28.80
10432 - Monterey One Water - former
MRWPCA
13-000145
033123
3260 Imjin Rd 514 Paid by Check
# 102134
03/31/2023 04/10/2023 04/10/2023 04/14/2023 47.70
Account 6380.500 - Utilities Water & Sewer Totals Invoice Transactions 9 $670.70 Account 6400.230 - Material & Suppl Fuel - Gas and Diesel 10416 - Monterey County Petroleum-Sturdy
Oil Co.
31120A-IN Regular Ethenol Paid by Check
# 102133
03/31/2023 04/04/2023 04/04/2023 04/14/2023 171.89
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel Totals Invoice Transactions 1 $171.89 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 11 $1,681.72 Division 000 - Non-Div Totals Invoice Transactions 11 $1,681.72 Department 000 - Non-Dept Totals Invoice Transactions 11 $1,681.72 Fund 555 - Marina Airport Totals Invoice Transactions 11 $1,681.72 Grand Totals Invoice Transactions 74 $219,478.68
Run by Rogah Satof on 04/13/2023 11:11:44 AM Page 14 of 14 Accounts Payable by G/L Distribution Report
Payment Date Range 04/14/23 - 04/14/23
34 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 110 - City Council
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6600.630 - Other Charges Promotional Activities 11842 - Communities for Sustainable
Monterey County - CSMC
04-16-23 Earth Day Event Fuel Paid by Check
# 102240
04/16/2023 04/19/2023 04/19/2023 04/21/2023 37.77
11841 - Joey Silva 04-04-23 Earth Day Event
Reimbursement - Base
Rock Materials
Paid by Check
# 102249
04/04/2023 04/19/2023 04/19/2023 04/21/2023 1,827.17
11841 - Joey Silva 04-06-23 Earth Day Event -
Home Depot Rental of
Lawn Rollers
Paid by Check
# 102249
04/06/2023 04/19/2023 04/19/2023 04/21/2023 122.36
Account 6600.630 - Other Charges Promotional Activities Totals Invoice Transactions 3 $1,987.30 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 3 $1,987.30 Division 000 - Non-Div Totals Invoice Transactions 3 $1,987.30 Department 110 - City Council Totals Invoice Transactions 3 $1,987.30 Department 120 - City Mgr/HR/Risk
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6500.700 - Training & Travel Training & Travel
11836 - Martin Betz 04-15-23 Car Rental
Reimbursable Expense
- Rec. Dir Interview
Paid by Check
# 102256
04/15/2023 04/17/2023 04/17/2023 04/21/2023 178.14
11836 - Martin Betz 04-14-23 Hotel Charge -
Reimbursable Travel
Expense - Rec Dir
Interview
Paid by Check
# 102256
04/14/2023 04/17/2023 04/17/2023 04/21/2023 304.62
Account 6500.700 - Training & Travel Training & Travel Totals Invoice Transactions 2 $482.76 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $482.76 Division 000 - Non-Div Totals Invoice Transactions 2 $482.76 Department 120 - City Mgr/HR/Risk Totals Invoice Transactions 2 $482.76 Department 150 - City Attorney
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.450 - Prof Svc Legal - City Attorney Other Svc 10257 - Goldfarb & Lipman 463275 General File - March
2023
Paid by EFT #
3207
04/13/2023 04/14/2023 04/14/2023 04/21/2023 352.00
10257 - Goldfarb & Lipman 463276 Marina Heights - March 2023
Paid by EFT #
3207
04/13/2023 04/14/2023 04/14/2023 04/21/2023 7,363.00
Run by Accounts Payable on 04/20/2023 11:34:56 AM Page 1 of 15 Accounts Payable by G/L Distribution Report
Payment Date Range 04/21/23 - 04/21/23
35 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 150 - City Attorney
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.450 - Prof Svc Legal - City Attorney Other Svc 10257 - Goldfarb & Lipman 463278 Affordable Housing -
March 2023
Paid by EFT #
3207
04/13/2023 04/14/2023 04/14/2023 04/21/2023 1,536.00
Account 6300.450 - Prof Svc Legal - City Attorney Other Svc Totals Invoice Transactions 3 $9,251.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 3 $9,251.00 Division 000 - Non-Div Totals Invoice Transactions 3 $9,251.00 Department 150 - City Attorney Totals Invoice Transactions 3 $9,251.00 Department 190 - Citywide Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.218 - Prof Svc Fin - Debt Admin/Issuance
10948 - Applied Best Practices 28235 AB15139a Prof Srvs GO - Continuing Disclosure
Annual Report (CDA
Paid by Check
# 102230
04/13/2023 04/14/2023 04/14/2023 04/21/2023 1,000.00
10948 - Applied Best Practices 28240 GO - Significant Event Notices -
Finalized&Filed Failure
to file
Paid by Check
# 102230
04/13/2023 04/14/2023 04/14/2023 04/21/2023 250.00
Account 6300.218 - Prof Svc Fin - Debt Admin/Issuance Totals Invoice Transactions 2 $1,250.00 Account 6300.570 - Prof Svc Other
10588 - United Site Services INV-01534985 Beach Rd & De Forest Rd
Paid by Check
# 102276
03/23/2023 04/10/2023 04/10/2023 04/21/2023 260.35
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $260.35 Account 6360.570 - Maint & Repairs Other Svc Agr
10129 - Cintas Corporation 4152590956 Cust# 833-711-5963 Paid by Check # 102237
04/14/2023 04/18/2023 04/18/2023 04/21/2023 43.22
Account 6360.570 - Maint & Repairs Other Svc Agr Totals Invoice Transactions 1 $43.22 Account 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric April 2023 562-
0 PG&E - 4758891562-0 Paid by Check
# 102265
04/11/2023 04/18/2023 04/18/2023 04/21/2023 1,131.59
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 1 $1,131.59 Account 6380.500 - Utilities Water & Sewer
10432 - Monterey One Water - former
MRWPCA
12-000009
033123
208 Palm Ave Paid by Check
# 102260
03/31/2023 04/07/2023 04/07/2023 04/21/2023 407.63
10432 - Monterey One Water - former
MRWPCA
13-000325
033123
2800 2nd Ave Paid by Check
# 102260
03/31/2023 04/10/2023 04/10/2023 04/21/2023 47.90
Run by Accounts Payable on 04/20/2023 11:34:56 AM Page 2 of 15 Accounts Payable by G/L Distribution Report
Payment Date Range 04/21/23 - 04/21/23
36 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 190 - Citywide Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.500 - Utilities Water & Sewer
10432 - Monterey One Water - former
MRWPCA
13-000143
033123
3220 Imjin Rd Paid by Check
# 102260
03/31/2023 04/10/2023 04/10/2023 04/21/2023 28.80
10432 - Monterey One Water - former
MRWPCA
12-003949
033123
209 Cypress Ave Paid by Check
# 102260
03/31/2023 04/10/2023 04/10/2023 04/21/2023 145.80
10432 - Monterey One Water - former
MRWPCA
12-003245
033123
3254 Abdy Way Paid by Check
# 102260
03/31/2023 04/10/2023 04/10/2023 04/21/2023 47.90
10432 - Monterey One Water - former
MRWPCA
12-001708
033123
304 Hillcrest Ave Paid by Check
# 102260
03/31/2023 04/10/2023 04/10/2023 04/21/2023 47.90
10432 - Monterey One Water - former
MRWPCA
12-003451
033123
0 Seaside Ave &
Reservation Rd
Paid by Check
# 102260
03/31/2023 04/10/2023 04/10/2023 04/21/2023 47.90
10432 - Monterey One Water - former
MRWPCA
12-000192
033123
3200 Del Monte Blvd Paid by Check
# 102260
03/31/2023 04/10/2023 04/10/2023 04/21/2023 47.90
10432 - Monterey One Water - former
MRWPCA
12-001627
033123
211 Hillcrest Ave Paid by Check
# 102260
03/31/2023 04/10/2023 04/10/2023 04/21/2023 191.60
10432 - Monterey One Water - former
MRWPCA
13-002930
033123
3200 Imjin Rd Paid by Check
# 102260
03/31/2023 04/10/2023 04/10/2023 04/21/2023 958.00
10349 - Marina Coast Water District 03-30-23 Acct# 000056041 - 3260 Imjin Road
Paid by Check
# 102255
03/30/2023 04/14/2023 04/14/2023 04/21/2023 287.53
Account 6380.500 - Utilities Water & Sewer Totals Invoice Transactions 11 $2,258.86 Account 6400.565 - Material & Suppl Office Supplies
10540 - Sierra Springs & Alhambra 7266038
041423
Water Cooler Rental
and Replacement
Water
Paid by Check
# 102269
04/14/2023 04/17/2023 04/17/2023 04/21/2023 112.41
10734 - Office Depot-Public Works Dept. 304458474001 Building Supplies Paid by Check # 102264
03/30/2023 04/10/2023 04/10/2023 04/21/2023 53.73
10734 - Office Depot-Public Works Dept. 304459179001 Building Supplies Paid by Check # 102264
03/28/2023 04/10/2023 04/10/2023 04/21/2023 16.92
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 3 $183.06 Account 6400.635 - Material & Suppl Postage Shipping
10509 - Reserve Account - Pitney Bowes 04-19-23 Postage Meter Refill Paid by Check # 102268
04/19/2023 04/19/2023 04/19/2023 04/21/2023 1,500.00
Account 6400.635 - Material & Suppl Postage Shipping Totals Invoice Transactions 1 $1,500.00 Account 6600.010 - Other Charges Alarm
10239 - First Alarm 745806 Alarm Monitoring - 211
Hillcrest Ave - City Hall
May-July 2023
Paid by EFT #
3206
04/15/2023 04/17/2023 04/17/2023 04/21/2023 126.03
10239 - First Alarm 746942 Alarm Monitoring - 327
Reindollar Ave - May-
July 2023
Paid by EFT #
3206
04/15/2023 04/17/2023 04/17/2023 04/21/2023 156.09
Account 6600.010 - Other Charges Alarm Totals Invoice Transactions 2 $282.12 Run by Accounts Payable on 04/20/2023 11:34:56 AM Page 3 of 15 Accounts Payable by G/L Distribution Report
Payment Date Range 04/21/23 - 04/21/23
37 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 190 - Citywide Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6600.450 - Other Charges Leases & Rents
10579 - Transportation Agency of Monterey
County
TAMC Apr 2023 Handcart Lease Pymt Paid by Check
# 102273
04/04/2023 04/04/2023 04/04/2023 04/21/2023 8,858.00
Account 6600.450 - Other Charges Leases & Rents Totals Invoice Transactions 1 $8,858.00 Account 6600.460 - Other Charges Legal Notices & Pub
10420 - Monterey County Weekly 255-090198-
00002
Legal Notice Municipal
Improvements On Call
Paid by Check
# 102259
04/06/2023 04/10/2023 04/10/2023 04/21/2023 315.00
Account 6600.460 - Other Charges Legal Notices & Pub Totals Invoice Transactions 1 $315.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 24 $16,082.20 Division 000 - Non-Div Totals Invoice Transactions 24 $16,082.20 Department 190 - Citywide Non-Dept Totals Invoice Transactions 24 $16,082.20 Department 210 - Police
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10244 - Chaz Design 3593 Marina Police
Department
Paid by Check
# 102236
03/02/2023 04/19/2023 04/19/2023 04/21/2023 1,526.50
10868 - Ergometrics & Applied Pers.

Research
142888 Acct #266402 Paid by Check
# 102243
09/30/2022 04/11/2023 04/11/2023 04/21/2023 875.62
10865 - Hayon Inc. (University Chevron
Marina)
01-2023PD Marina Police
Department
Paid by Check
# 102248
03/27/2023 04/11/2023 04/11/2023 04/21/2023 450.00
11276 - USA Towing Inc. 180783 City of Marina Police
Department
Paid by Check
# 102277
03/24/2023 04/11/2023 04/11/2023 04/21/2023 120.00
11276 - USA Towing Inc. 180775 City of Marina Police
Department
Paid by Check
# 102277
03/22/2023 04/11/2023 04/11/2023 04/21/2023 60.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 5 $3,032.12 Account 6360.570 - Maint & Repairs Other Svc Agr
10129 - Cintas Corporation 4152590929 Mat Service -
Police/Fire 04/14/2023
Paid by Check
# 102237
04/14/2023 04/14/2023 04/14/2023 04/21/2023 37.59
10334 - Lexis Nexis Risk Solutions 1308841-
20230331
Billing ID #1308841 Paid by Check
# 102252
03/31/2023 04/11/2023 04/11/2023 04/21/2023 150.00
10897 - TechRx Technology Services 10743 City of Marina Police Department
Paid by EFT #
3212
03/31/2023 04/11/2023 04/11/2023 04/21/2023 3,612.50
10592 - U.S. Bank Equipment Finance-
USbancorp
497465708 Customer Credit Acct
#598296
Paid by Check
# 102275
03/27/2023 04/11/2023 04/11/2023 04/21/2023 2,582.28
10627 - Zoom Imaging Solutions IN3353788 Acct #SOS-CIT1600-Z Paid by Check # 102279
03/25/2023 04/11/2023 04/11/2023 04/21/2023 617.87
Account 6360.570 - Maint & Repairs Other Svc Agr Totals Invoice Transactions 5 $7,000.24 Run by Accounts Payable on 04/20/2023 11:34:56 AM Page 4 of 15 Accounts Payable by G/L Distribution Report
Payment Date Range 04/21/23 - 04/21/23
38 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 210 - Police
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.120 - Utilities Comm Mobile & Pager
10603 - Verizon Wireless 9930386056 Acct #272493672-
00001
Paid by EFT #
3213
03/18/2023 04/11/2023 04/11/2023 04/21/2023 1,721.41
Account 6380.120 - Utilities Comm Mobile & Pager Totals Invoice Transactions 1 $1,721.41 Account 6380.150 - Utilities Comm Phone System
10053 - AT & T 03-21-23 Acct #051 935-4017
001
Paid by Check
# 102232
03/21/2023 04/11/2023 04/11/2023 04/21/2023 85.40
10057 - Avaya, Inc. 2221666887 Acct #100828859 Paid by EFT # 3202
04/04/2023 04/11/2023 04/11/2023 04/21/2023 12.49
10153 - Comcast 03-26-23 Acct #8155 10 029
0083819
Paid by Check
# 102239
03/26/2023 04/11/2023 04/11/2023 04/21/2023 78.93
10374 - Maynard Group Inc. IN2035425 Acct #AC3746 Paid by Check # 102257
04/01/2023 04/11/2023 04/11/2023 04/21/2023 669.86
Account 6380.150 - Utilities Comm Phone System Totals Invoice Transactions 4 $846.68 Account 6400.230 - Material & Suppl Fuel - Gas and Diesel 11324 - Wex Bank (former Chevron Fuel
Cards)
87957955 Acct #0496-00-52150-
7 Paid by EFT #
3214
03/23/2023 04/11/2023 04/11/2023 04/21/2023 50.00
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel Totals Invoice Transactions 1 $50.00 Account 6400.350 - Material & Suppl IT-Computer & Hardware (non-cap) 10498 - Quill Corporation 31338903 Acct # 7474999 Paid by Check # 102267
03/14/2023 04/11/2023 04/11/2023 04/21/2023 327.74
Account 6400.350 - Material & Suppl IT-Computer & Hardware (non-cap) Totals Invoice Transactions 1 $327.74 Account 6400.565 - Material & Suppl Office Supplies
10727 - Ace Hardware-Public Safety 084787 Cust. # 116 Paid by Check # 102226
03/24/2023 04/11/2023 04/11/2023 04/21/2023 32.76
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 1 $32.76 Account 6400.635 - Material & Suppl Postage Shipping
10235 - FedEx 8-035-59857 Acct #3995-9218-6 Paid by Check # 102244
02/10/2023 04/11/2023 04/11/2023 04/21/2023 52.34
10235 - FedEx 9-647-53247 Acct #3995-9218-6 Paid by Check # 102244
03/24/2023 04/11/2023 04/11/2023 04/21/2023 4.72
10235 - FedEx 8-086-08370 Acct #3995-9218-6 Paid by Check # 102244
03/31/2023 04/11/2023 04/11/2023 04/21/2023 38.82
Account 6400.635 - Material & Suppl Postage Shipping Totals Invoice Transactions 3 $95.88 Account 6400.720 - Material & Suppl Safety Equip
11078 - GLOCK Professional, Inc. SI-0801334 Cust #011268 Paid by Check # 102246
03/23/2023 04/11/2023 04/11/2023 04/21/2023 127.82
Account 6400.720 - Material & Suppl Safety Equip Totals Invoice Transactions 1 $127.82 Run by Accounts Payable on 04/20/2023 11:34:56 AM Page 5 of 15 Accounts Payable by G/L Distribution Report
Payment Date Range 04/21/23 - 04/21/23
39 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 210 - Police
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6400.740 - Material & Suppl Special Dept Suppl
10219 - Emblem Authority 41941 Marina Police
Department
Paid by Check
# 102241
03/29/2023 04/11/2023 04/11/2023 04/21/2023 726.25
Account 6400.740 - Material & Suppl Special Dept Suppl Totals Invoice Transactions 1 $726.25 Account 6600.625 - Other Charges Printing Svc
11790 - Quality Print & Copy 23426 Cust #161 Paid by Check # 102266
03/30/2023 04/11/2023 04/11/2023 04/21/2023 103.79
11790 - Quality Print & Copy 23421 Cust #161 Paid by Check # 102266
03/30/2023 04/11/2023 04/11/2023 04/21/2023 573.64
11790 - Quality Print & Copy 23428 Cust #161 Paid by Check # 102266
03/26/2023 04/11/2023 04/11/2023 04/21/2023 256.63
Account 6600.625 - Other Charges Printing Svc Totals Invoice Transactions 3 $934.06 Account 6600.780 - Other Charges Transcription Svc
10544 - SpeakWrite 3c30cc36 City of Marina CA Police
Dept Billing Acct
Paid by Check
# 102270
04/01/2023 04/11/2023 04/11/2023 04/21/2023 1,359.32
Account 6600.780 - Other Charges Transcription Svc Totals Invoice Transactions 1 $1,359.32 Account 6600.850 - Other Charges K9 / Animal Supplies & Vet Svc 11791 - Carey Harold Lindgre Lindgren's
Canine Consultation Services
03-27-23 Monthly Maintenance
K-9 Training - March
Paid by Check
# 102253
03/27/2023 04/11/2023 04/11/2023 04/21/2023 250.00
Account 6600.850 - Other Charges K9 / Animal Supplies & Vet Svc Totals Invoice Transactions 1 $250.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 28 $16,504.28 Division 000 - Non-Div Totals Invoice Transactions 28 $16,504.28 Department 210 - Police Totals Invoice Transactions 28 $16,504.28 Department 250 - Fire
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10841 - Carmel Fire Protection Associates -
Art Black
123119 Plan Review &
Inspection for 265
Reservation Road #Q
Paid by Check
# 102235
04/06/2023 04/14/2023 04/14/2023 04/21/2023 200.00
10841 - Carmel Fire Protection Associates -
Art Black
123118 Plan check &
Inspection for Prop
Test Stand, 3200 Imjin
Road
Paid by Check
# 102235
04/06/2023 04/14/2023 04/14/2023 04/21/2023 200.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 2 $400.00 Account 6360.566 - Maint & Repairs Other Equipment
10576 - Trace Analytics, Inc. 23-03696 Routine Analysis with Ambient, DT Included
Paid by Check
# 102272
03/02/2023 04/17/2023 04/17/2023 04/21/2023 229.80
Account 6360.566 - Maint & Repairs Other Equipment Totals Invoice Transactions 1 $229.80 Run by Accounts Payable on 04/20/2023 11:34:56 AM Page 6 of 15 Accounts Payable by G/L Distribution Report
Payment Date Range 04/21/23 - 04/21/23
40 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 250 - Fire
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6360.570 - Maint & Repairs Other Svc Agr
10129 - Cintas Corporation 4152590929 Mat Service -
Police/Fire 04/14/2023
Paid by Check
# 102237
04/14/2023 04/14/2023 04/14/2023 04/21/2023 117.48
Account 6360.570 - Maint & Repairs Other Svc Agr Totals Invoice Transactions 1 $117.48 Account 6400.740 - Material & Suppl Special Dept Suppl
10580 - Tri County Fire Protection HP60344 Dry Chemical Svc Paid by Check # 102274
03/16/2023 04/07/2023 04/07/2023 04/21/2023 150.00
Account 6400.740 - Material & Suppl Special Dept Suppl Totals Invoice Transactions 1 $150.00 Account 6400.795 - Material & Suppl Turnout Equip-Structure Fires 10323 - L.N. Curtis & Sons INV692891 Globe Turnouts - 4 jackets, 4 pants
Paid by Check
# 102251
04/06/2023 04/11/2023 04/11/2023 04/21/2023 18,314.67
Account 6400.795 - Material & Suppl Turnout Equip-Structure Fires Totals Invoice Transactions 1 $18,314.67 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 6 $19,211.95 Division 000 - Non-Div Totals Invoice Transactions 6 $19,211.95 Department 250 - Fire Totals Invoice Transactions 6 $19,211.95 Department 310 - Public Works
Division 311 - Buildings & Grounds
Sub-Division 00 - Non-Subdiv
Account 6360.040 - Maint & Repairs Backflow Preventers
10183 - Marina Backflow Co. 2624 Test on Backflow
Devices
Paid by Check
# 102254
04/16/2023 04/16/2023 04/14/2023 04/21/2023 950.00
Account 6360.040 - Maint & Repairs Backflow Preventers Totals Invoice Transactions 1 $950.00 Account 6360.065 - Maint & Repairs Bdg NonFlagship
10728 - Ace Hardware-Public Works 084918 Cover for
outlet/Finance
Paid by Check
# 102227
04/07/2023 04/07/2023 04/07/2023 04/21/2023 14.18
10728 - Ace Hardware-Public Works 084866 City Hall Furnace Paid by Check # 102227
04/03/2023 04/10/2023 04/10/2023 04/21/2023 32.75
10728 - Ace Hardware-Public Works 084915 Shop Paid by Check # 102227
04/07/2023 04/10/2023 04/10/2023 04/21/2023 45.84
10728 - Ace Hardware-Public Works 084899 Corp Yard Supply Paid by Check # 102227
04/06/2023 04/10/2023 04/10/2023 04/21/2023 19.64
10728 - Ace Hardware-Public Works 084965 Chain Paid by Check # 102227
04/14/2023 04/14/2023 04/14/2023 04/21/2023 10.90
10728 - Ace Hardware-Public Works 084914 City Hall Paid by Check # 102227
04/13/2023 04/14/2023 04/14/2023 04/21/2023 49.15
10728 - Ace Hardware-Public Works 084982 Key Paid by Check # 102227
04/17/2023 04/14/2023 04/14/2023 04/21/2023 5.22
10034 - American Supply Co. 2995021 Shop Supplies Paid by Check # 102228
03/31/2023 04/07/2023 04/07/2023 04/21/2023 581.90
Run by Accounts Payable on 04/20/2023 11:34:56 AM Page 7 of 15 Accounts Payable by G/L Distribution Report
Payment Date Range 04/21/23 - 04/21/23
41 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 310 - Public Works
Division 311 - Buildings & Grounds
Sub-Division 00 - Non-Subdiv
Account 6360.065 - Maint & Repairs Bdg NonFlagship
10034 - American Supply Co. 0175899 PW Paid by Check
# 102228
04/07/2023 04/10/2023 04/10/2023 04/21/2023 2,623.42
10147 - Coast Counties Glass, Inc 07819 Planning Department Door
Paid by Check
# 102238
02/28/2023 04/07/2023 04/07/2023 04/21/2023 750.00
10560 - Suburban Propane 1602-128373 2660 5th Ave Paid by Check # 102271
02/24/2023 04/10/2023 04/10/2023 04/21/2023 1,184.78
10560 - Suburban Propane 1602-128688 2660 5th Ave Paid by Check # 102271
04/04/2023 04/10/2023 04/10/2023 04/21/2023 1,126.02
Account 6360.065 - Maint & Repairs Bdg NonFlagship Totals Invoice Transactions 12 $6,443.80 Account 6360.440 - Maint & Repairs Landscape General
10250 - Gavilan Pest Control 0152908 120 Seaside Circle Pond/Restrooms
Paid by Check
# 102245
04/10/2023 04/14/2023 04/14/2023 04/21/2023 80.00
10250 - Gavilan Pest Control 0152909 3126 Shoemaker at Pong Rodents
Paid by Check
# 102245
04/10/2023 04/14/2023 04/14/2023 04/14/2023 04/21/2023 80.00 10250 - Gavilan Pest Control 0152975 Preston Park Paid by Check # 102245
04/10/2023 04/14/2023 04/14/2023 04/21/2023 180.00
10952 - MuttMitt - ZW USA Inc. 537737 City Mutt Mitts Paid by EFT # 3209
03/21/2023 04/07/2023 04/07/2023 04/21/2023 1,196.14
Account 6360.440 - Maint & Repairs Landscape General Totals Invoice Transactions 4 $1,536.14 Account 6360.445 - Maint & Repairs Maint - Perc Ponds
10090 - California Department of Forestry
and Fire Pr.
0000001508409 Gabilan Camp Paid by Check
# 102234
04/06/2023 04/10/2023 04/10/2023 04/21/2023 226.94
Account 6360.445 - Maint & Repairs Maint - Perc Ponds Totals Invoice Transactions 1 $226.94 Account 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District 0000056100
03302
9th Street (Irrigation)
Parcels L&M
Paid by Check
# 102255
03/30/2023 04/07/2023 04/07/2023 04/21/2023 177.74
10349 - Marina Coast Water District 000056099
033023
9th Street West of 2nd
Avenue
Paid by Check
# 102255
03/30/2023 04/10/2023 04/10/2023 04/21/2023 222.74
Account 6380.500 - Utilities Water & Sewer Totals Invoice Transactions 2 $400.48 Account 6400.155 - Material & Suppl Dump Fees
10043 - Aramark Uniform Service 5110203132 PW Uniforms Paid by Check # 102231
04/12/2023 04/14/2023 04/14/2023 04/21/2023 161.37
Account 6400.155 - Material & Suppl Dump Fees Totals Invoice Transactions 1 $161.37 Account 6400.740 - Material & Suppl Special Dept Suppl
10233 - Fastenal Company CASAL 157408 Shop Paid by EFT # 3205
01/23/2023 04/10/2023 04/10/2023 04/21/2023 392.64
Account 6400.740 - Material & Suppl Special Dept Suppl Totals Invoice Transactions 1 $392.64 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 22 $10,111.37 Division 311 - Buildings & Grounds Totals Invoice Transactions 22 $10,111.37 Run by Accounts Payable on 04/20/2023 11:34:56 AM Page 8 of 15 Accounts Payable by G/L Distribution Report
Payment Date Range 04/21/23 - 04/21/23
42 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 310 - Public Works
Division 313 - Vehicle Maint
Sub-Division 00 - Non-Subdiv
Account 6360.690 - Maint & Repairs Supplies
10403 - NAPA Auto Parts - former Monterey
Auto Supply
4006-975857 PD Service Paid by Check
# 102262
04/12/2023 04/14/2023 04/14/2023 04/21/2023 33.24
10599 - Valley Saw & Garden Equipment 332422 Shop Supply Paid by Check # 102278
04/17/2023 04/14/2023 04/14/2023 04/21/2023 502.53
Account 6360.690 - Maint & Repairs Supplies Totals Invoice Transactions 2 $535.77 Account 6360.850 - Maint & Repairs Vehicle
10085 - Burton's Fire, Inc. W 80877 Avenger 14684 FD Paid by EFT # 3203
04/11/2023 04/10/2023 04/10/2023 04/21/2023 7,674.96
10085 - Burton's Fire, Inc. S 59673 Avenger 2022 15178 Paid by EFT # 3203
04/06/2023 04/10/2023 04/10/2023 04/21/2023 1,747.09
Account 6360.850 - Maint & Repairs Vehicle Totals Invoice Transactions 2 $9,422.05 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 4 $9,957.82 Division 313 - Vehicle Maint Totals Invoice Transactions 4 $9,957.82 Department 310 - Public Works Totals Invoice Transactions 26 $20,069.19 Department 410 - Planning
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.610 - Prof Svc Planning - Consultant
11084 - EMC Planning Group 23-094 LCP Update-February
2023
Paid by Check
# 102242
02/28/2023 04/11/2023 04/11/2023 04/21/2023 18,909.78
10515 - Rincon Consultants, Inc. 47043 Marina Housing
Element Update-March
2023
Paid by EFT #
3211
04/11/2023 04/11/2023 04/11/2023 04/21/2023 20,715.25
11084 - EMC Planning Group 23-145 Marina LCP Update-
March 2023
Paid by Check
# 102242
03/31/2023 04/19/2023 04/19/2023 04/21/2023 1,966.43
Account 6300.610 - Prof Svc Planning - Consultant Totals Invoice Transactions 3 $41,591.46 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 3 $41,591.46 Division 000 - Non-Div Totals Invoice Transactions 3 $41,591.46 Department 410 - Planning Totals Invoice Transactions 3 $41,591.46 Department 430 - Building Inspection
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.070 - Prof Svc Building Plan Check & Inspection 10171 - CSG Consultants 50221 Marina Building
Services-March 2023
Paid by EFT #
3204
04/14/2023 04/18/2023 04/18/2023 04/21/2023 24,097.50
Run by Accounts Payable on 04/20/2023 11:34:56 AM Page 9 of 15 Accounts Payable by G/L Distribution Report
Payment Date Range 04/21/23 - 04/21/23
43 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 430 - Building Inspection
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.070 - Prof Svc Building Plan Check & Inspection 10171 - CSG Consultants B230446 CSG Building Plan
Review Services -
March 2023
Paid by EFT #
3204
04/03/2023 04/14/2023 04/14/2023 04/21/2023 1,162.12
Account 6300.070 - Prof Svc Building Plan Check & Inspection Totals Invoice Transactions 2 $25,259.62 Account 6400.565 - Material & Suppl Office Supplies
10732 - Office Depot-General Account 231959938001 Office Depot-Building Supplies
Paid by Check
# 102263
03/02/2022 04/19/2023 04/19/2023 04/21/2023 315.88
10734 - Office Depot-Public Works Dept. 302570537001 Building Supplies Paid by Check # 102264
03/30/2023 04/10/2023 04/10/2023 04/21/2023 54.18
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 2 $370.06 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 4 $25,629.68 Division 000 - Non-Div Totals Invoice Transactions 4 $25,629.68 Department 430 - Building Inspection Totals Invoice Transactions 4 $25,629.68 Department 440 - Economic Dev
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6600.497 - Other Charges Membership MCCVB
10378 - Monterey County Convention &
Visitors Bureau
16339 Jurisdiction Investment
- FY 22-23 Q4 - Apr-
Jun 2023
Paid by Check
# 102258
04/01/2023 04/17/2023 04/17/2023 04/21/2023 20,500.00
Account 6600.497 - Other Charges Membership MCCVB Totals Invoice Transactions 1 $20,500.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $20,500.00 Division 000 - Non-Div Totals Invoice Transactions 1 $20,500.00 Department 440 - Economic Dev Totals Invoice Transactions 1 $20,500.00 Fund 100 - General Fund Totals Invoice Transactions 100 $171,309.82 Run by Accounts Payable on 04/20/2023 11:34:56 AM Page 10 of 15 Accounts Payable by G/L Distribution Report
Payment Date Range 04/21/23 - 04/21/23
44 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 220 - Gas Tax
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric April 2023 720-
0 PG&E - 0167505720-0 Paid by Check
# 102265
04/11/2023 04/18/2023 04/18/2023 04/21/2023 969.96
10463 - Pacific Gas & Electric April 2023 085-
2 PG&E - 5434906085-2 Paid by Check
# 102265
04/11/2023 04/18/2023 04/18/2023 04/21/2023 104.07
10463 - Pacific Gas & Electric April 2023 148-
6 PG&E - 5593414148-6 Paid by Check
# 102265
04/10/2023 04/18/2023 04/18/2023 04/21/2023 227.39
10463 - Pacific Gas & Electric April 2023 943-
2 PG&E - 6150212943-2 Paid by Check
# 102265
04/10/2023 04/18/2023 04/18/2023 04/21/2023 79.00
10463 - Pacific Gas & Electric April 2023 202-
3 PG&E - 6594070202-3 Paid by Check
# 102265
04/11/2023 04/18/2023 04/18/2023 04/21/2023 110.89
10463 - Pacific Gas & Electric April 2023 582-
7 PG&E - 8161432582-7 Paid by Check
# 102265
04/10/2023 04/18/2023 04/18/2023 04/21/2023 138.07
10463 - Pacific Gas & Electric April 2023 353-
7 PG&E - 9930567353-7 Paid by Check
# 102265
04/10/2023 04/18/2023 04/18/2023 04/21/2023 89.10
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 7 $1,718.48 Account 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District 000056036
033023
2nd Ave/Divarty &
Intergarrison
Paid by Check
# 102255
03/30/2023 04/07/2023 04/07/2023 04/21/2023 177.74
10349 - Marina Coast Water District 000056037
033023
2nd Ave Paid by Check
# 102255
03/30/2023 04/07/2023 04/07/2023 04/21/2023 177.74
10349 - Marina Coast Water District 000056095
033023
2nd Ave Paid by Check
# 102255
03/30/2023 04/10/2023 04/10/2023 04/21/2023 177.74
Account 6380.500 - Utilities Water & Sewer Totals Invoice Transactions 3 $533.22 Account 6400.155 - Material & Suppl Dump Fees
10043 - Aramark Uniform Service 5110203133 PW Shop Supplies Paid by Check # 102231
04/12/2023 04/14/2023 04/14/2023 04/21/2023 80.18
Account 6400.155 - Material & Suppl Dump Fees Totals Invoice Transactions 1 $80.18 Account 6400.740 - Material & Suppl Special Dept Suppl
10540 - Sierra Springs & Alhambra 9696351
040823
2660 5th Ave Corp
Yard
Paid by Check
# 102269
04/08/2023 04/07/2023 04/07/2023 04/21/2023 73.44
10540 - Sierra Springs & Alhambra 14225799
041323
209 Cypress Ave Paid by Check
# 102269
04/13/2023 04/14/2023 04/14/2023 04/21/2023 132.22
Account 6400.740 - Material & Suppl Special Dept Suppl Totals Invoice Transactions 2 $205.66 Run by Accounts Payable on 04/20/2023 11:34:56 AM Page 11 of 15 Accounts Payable by G/L Distribution Report
Payment Date Range 04/21/23 - 04/21/23
45 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 220 - Gas Tax
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6400.750 - Material & Suppl Street Material (non-capitalize) 10261 - Graniterock/Pavex Construction 2082966 Granitepatch Paid by Check # 102247
03/31/2023 04/07/2023 04/07/2023 04/21/2023 2,361.18
Account 6400.750 - Material & Suppl Street Material (non-capitalize) Totals Invoice Transactions 1 $2,361.18 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 14 $4,898.72 Division 000 - Non-Div Totals Invoice Transactions 14 $4,898.72 Department 000 - Non-Dept Totals Invoice Transactions 14 $4,898.72 Fund 220 - Gas Tax Totals Invoice Transactions 14 $4,898.72 Run by Accounts Payable on 04/20/2023 11:34:56 AM Page 12 of 15 Accounts Payable by G/L Distribution Report
Payment Date Range 04/21/23 - 04/21/23
46 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 225 - National Park Service
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.500 - Utilities Water & Sewer
10432 - Monterey One Water - former
MRWPCA
13-000183
033123
4th Ave Dy Dr Paid by Check
# 102260
03/31/2023 04/10/2023 04/10/2023 04/21/2023 287.40
Account 6380.500 - Utilities Water & Sewer Totals Invoice Transactions 1 $287.40 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $287.40 Division 000 - Non-Div Totals Invoice Transactions 1 $287.40 Department 000 - Non-Dept Totals Invoice Transactions 1 $287.40 Fund 225 - National Park Service Totals Invoice Transactions 1 $287.40 Run by Accounts Payable on 04/20/2023 11:34:56 AM Page 13 of 15 Accounts Payable by G/L Distribution Report
Payment Date Range 04/21/23 - 04/21/23
47 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 462 - City Capital Projects
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
11364 - Jeff Katz Architectural Corp. - JKA
Architecture
21651 Marina Aquatic and
Sports Center Design
Phase
Paid by EFT #
3208
03/31/2023 04/17/2023 04/17/2023 04/21/2023 27,825.00
10425 - Monterey Peninsula Engineering 03-23 California Ave Pedestrian Crossing
Paid by Check
# 102261
04/11/2023 04/11/2023 04/11/2023 04/21/2023 16,366.60
10515 - Rincon Consultants, Inc. 47303 Marina DVSP-March 2023
Paid by EFT #
3211
04/14/2023 04/17/2023 04/17/2023 04/21/2023 17,092.25
11802 - Baker Tilly US, LLP BT2373354 Analysis of Equestrian Boarding 2023
Paid by Check
# 102233
04/11/2023 04/14/2023 04/14/2023 04/21/2023 1,460.00
10316 - Kimley-Horn & Associates 23980191 2021 Dev Impact Fee Paid by Check # 102250
02/28/2023 04/14/2023 04/14/2023 04/21/2023 2,083.00
10462 - Pacific Crest Engineering 12024 Glorya Hean Tate Park Site Improvements and
Pump Track
Paid by EFT #
3210
03/31/2023 04/07/2023 04/07/2023 04/21/2023 2,729.70
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 6 $67,556.55 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 6 $67,556.55 Division 000 - Non-Div Totals Invoice Transactions 6 $67,556.55 Department 000 - Non-Dept Totals Invoice Transactions 6 $67,556.55 Fund 462 - City Capital Projects Totals Invoice Transactions 6 $67,556.55 Run by Accounts Payable on 04/20/2023 11:34:56 AM Page 14 of 15 Accounts Payable by G/L Distribution Report
Payment Date Range 04/21/23 - 04/21/23
48 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 555 - Marina Airport
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6360.050 - Maint & Repairs Building
10035 - Andersen's Lock & Safe, Inc. 44026 Airport Paid by Check # 102229
04/17/2023 04/19/2023 04/19/2023 04/21/2023 45.72
Account 6360.050 - Maint & Repairs Building Totals Invoice Transactions 1 $45.72 Account 6360.360 - Maint & Repairs Janitorial
10239 - First Alarm 748301 Hangar Building 510
Alarm Systems
Paid by EFT #
3206
04/15/2023 04/18/2023 04/18/2023 04/21/2023 492.12
Account 6360.360 - Maint & Repairs Janitorial Totals Invoice Transactions 1 $492.12 Account 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric 451-7.Apr23 3271 Imjin Rd (8600650451-7)
Paid by Check
# 102265
04/10/2023 04/18/2023 04/18/2023 04/21/2023 91.28
10463 - Pacific Gas & Electric 103-6.Apr23 3200 Imjin Rd (8030427103-6)
Paid by Check
# 102265
04/10/2023 04/18/2023 04/18/2023 04/21/2023 4,060.79
10463 - Pacific Gas & Electric 347-0.Apr23 3263 Imjin Rd Bldg 519 (6258961347-0)
Paid by Check
# 102265
04/10/2023 04/18/2023 04/18/2023 04/21/2023 552.03
10463 - Pacific Gas & Electric 288-5.Apr23 781 Neeson Rd Bldg 520 (7175660288-5)
Paid by Check
# 102265
04/10/2023 04/18/2023 04/18/2023 04/21/2023 603.90
10463 - Pacific Gas & Electric 608-2.Apr23 3260 Imjin Rd Bldg 514 (7383993608-2)
Paid by Check
# 102265
04/10/2023 04/18/2023 04/18/2023 04/21/2023 1,125.30
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 5 $6,433.30 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 7 $6,971.14 Division 000 - Non-Div Totals Invoice Transactions 7 $6,971.14 Department 000 - Non-Dept Totals Invoice Transactions 7 $6,971.14 Fund 555 - Marina Airport Totals Invoice Transactions 7 $6,971.14 Grand Totals Invoice Transactions 128 $251,023.63
Run by Accounts Payable on 04/20/2023 11:34:56 AM Page 15 of 15 Accounts Payable by G/L Distribution Report
Payment Date Range 04/21/23 - 04/21/23
49 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 110 - City Council
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6500.700 - Training & Travel Training & Travel
10140 - City Of Marina Petty Cash 04.26.2023 Replenish Petty Cash Paid by Check # 102326
04/26/2023 04/26/2023 04/26/2023 04/28/2023 45.00
Account 6500.700 - Training & Travel Training & Travel Totals Invoice Transactions 1 $45.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $45.00 Division 000 - Non-Div Totals Invoice Transactions 1 $45.00 Department 110 - City Council Totals Invoice Transactions 1 $45.00 Department 120 - City Mgr/HR/Risk
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.305 - Prof Svc HR - Citywide Recruit/Background 11837 - Lisa Li 04-17-23 Fuel and Mileage
Reimbursement - HR
Dir. Interview
Paid by Check
# 102306
04/17/2023 04/19/2023 04/19/2023 04/28/2023 541.72
11041 - NEOGOV - Government Jobs.com
Inc.

INV-31737 NEOGOV Paid by Check
# 102327
02/18/2023 04/20/2023 04/20/2023 04/28/2023 5,919.14
10872 - Pinnacle Healthcare 430160 Pinnacle Healthcare - Pre Emp Px
Paid by Check
# 102317
04/13/2023 04/19/2023 04/19/2023 04/28/2023 70.00
10872 - Pinnacle Healthcare 431510 Pinnacle Healthcare - Pre Emp Px
Paid by Check
# 102317
04/18/2023 04/25/2023 04/25/2023 04/28/2023 444.00
10872 - Pinnacle Healthcare 431040 Pinnacle Healthcare - Pre Emp Px
Paid by Check
# 102317
04/17/2023 04/25/2023 04/25/2023 04/28/2023 334.00
Account 6300.305 - Prof Svc HR - Citywide Recruit/Background Totals Invoice Transactions 5 $7,308.86 Account 6300.310 - Prof Svc HR - Labor Relation& Negotiation 10335 - Liebert Cassidy Whitmore 238815 LCW - Professional Services
Paid by Check
# 102305
03/31/2023 04/24/2023 04/24/2023 04/28/2023 1,948.00
Account 6300.310 - Prof Svc HR - Labor Relation& Negotiation Totals Invoice Transactions 1 $1,948.00 Account 6300.465 - Prof Svc Legal - Special Counsel
11505 - Shartsis Friese LLP 5474121 Professional Services - MPWSP - March 2023
Paid by Check
# 102318
04/25/2023 04/25/2023 04/25/2023 04/28/2023 200,012.18
Account 6300.465 - Prof Svc Legal - Special Counsel Totals Invoice Transactions 1 $200,012.18 Account 6300.570 - Prof Svc Other
10335 - Liebert Cassidy Whitmore 238249 LCW - Professional Services
Paid by Check
# 102305
03/31/2023 04/24/2023 04/24/2023 04/28/2023 565.00
10335 - Liebert Cassidy Whitmore 238900 LCW - Professional Services
Paid by Check
# 102305
03/31/2023 04/24/2023 04/24/2023 04/28/2023 403.00
10335 - Liebert Cassidy Whitmore 238901 LCW - Professional Services
Paid by Check
# 102305
03/31/2023 04/24/2023 04/24/2023 04/28/2023 2,813.00
10335 - Liebert Cassidy Whitmore 238944 LCW - Professional Services
Paid by Check
# 102305
03/31/2023 04/24/2023 04/24/2023 04/28/2023 906.70
Run by Accounts Payable on 04/27/2023 11:47:07 AM Page 1 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 04/28/23 - 04/28/23
50 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 120 - City Mgr/HR/Risk
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10335 - Liebert Cassidy Whitmore 238978 LCW - Professional Services
Paid by Check
# 102305
03/31/2023 04/24/2023 04/24/2023 04/28/2023 267.30
10335 - Liebert Cassidy Whitmore 239014 LCW - Professional Services
Paid by Check
# 102305
03/31/2023 04/24/2023 04/24/2023 04/28/2023 518.00
10335 - Liebert Cassidy Whitmore 239046 LCW - Professional Services
Paid by Check
# 102305
03/31/2023 04/24/2023 04/24/2023 04/28/2023 768.50
10335 - Liebert Cassidy Whitmore 239047 LCW - Professional Services
Paid by Check
# 102305
03/31/2023 04/24/2023 04/24/2023 04/28/2023 2,136.00
10335 - Liebert Cassidy Whitmore 239048 LCW - Professional Services
Paid by Check
# 102305
03/31/2023 04/24/2023 04/24/2023 04/28/2023 1,050.50
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 9 $9,428.00 Account 6400.230 - Material & Suppl Fuel - Gas and Diesel 10416 - Monterey County Petroleum-Sturdy
Oil Co.
31154A-IN Fuel Regular/Ethanol
and Diesel
Paid by Check
# 102311
04/10/2023 04/19/2023 04/19/2023 04/28/2023 115.58
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel Totals Invoice Transactions 1 $115.58 Account 6400.565 - Material & Suppl Office Supplies
10732 - Office Depot-General Account 307660315-1 Office Depot Paid by Check # 102314
04/12/2023 04/19/2023 04/19/2023 04/28/2023 218.94
10732 - Office Depot-General Account 307660316-1 Office Depot Paid by Check # 102314
04/12/2023 04/19/2023 04/19/2023 04/28/2023 114.20
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 2 $333.14 Account 6500.700 - Training & Travel Training & Travel
10140 - City Of Marina Petty Cash 04.26.2023 Replenish Petty Cash Paid by Check # 102326
04/26/2023 04/26/2023 04/26/2023 04/28/2023 250.00
Account 6500.700 - Training & Travel Training & Travel Totals Invoice Transactions 1 $250.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 20 $219,395.76 Division 000 - Non-Div Totals Invoice Transactions 20 $219,395.76 Department 120 - City Mgr/HR/Risk Totals Invoice Transactions 20 $219,395.76 Department 130 - Finance
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.216 - Prof Svc Fin - Accounting Services
10511 - Richard B. Standridge 23-08 Service 4/10-20/2023 Paid by EFT # 3226
04/21/2023 04/20/2023 04/20/2023 04/28/2023 3,657.50
Account 6300.216 - Prof Svc Fin - Accounting Services Totals Invoice Transactions 1 $3,657.50 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $3,657.50 Division 000 - Non-Div Totals Invoice Transactions 1 $3,657.50 Department 130 - Finance Totals Invoice Transactions 1 $3,657.50 Run by Accounts Payable on 04/27/2023 11:47:07 AM Page 2 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 04/28/23 - 04/28/23
51 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 150 - City Attorney
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.450 - Prof Svc Legal - City Attorney Other Svc 11718 - Noland, Hamerly, Etienne & Hoss 230467 Professional Legal Services - Mar-Apr
2023
Paid by Check
# 102313
04/19/2023 04/24/2023 04/24/2023 04/28/2023 40,347.95
Account 6300.450 - Prof Svc Legal - City Attorney Other Svc Totals Invoice Transactions 1 $40,347.95 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $40,347.95 Division 000 - Non-Div Totals Invoice Transactions 1 $40,347.95 Department 150 - City Attorney Totals Invoice Transactions 1 $40,347.95 Department 190 - Citywide Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.235 - Prof Svc Cannabis Site Visit / Tax Audit 10274 - Hinderliter, de Llamas & Associates
( HDL )
SIN026968 Cannabis Management
- Pacific Roots Annual
Compliance Inspection
Paid by EFT #
3223
03/31/2023 04/19/2023 04/19/2023 04/28/2023 2,000.00
Account 6300.235 - Prof Svc Cannabis Site Visit / Tax Audit Totals Invoice Transactions 1 $2,000.00 Account 6300.570 - Prof Svc Other
11769 - STEARNS, CONRAD & SCHMIDT

CONSULTING ENGINEERS INC
0463684 Odor Attribution Study Paid by Check
# 102320
03/31/2023 04/19/2023 04/19/2023 04/28/2023 57,268.05
11835 - Environmental Innovations, Inc. 2034 Solid Waste Management Services
Paid by Check
# 102295
04/03/2023 04/12/2023 04/12/2023 04/28/2023 3,846.75
11710 - HdL Coren & Cone SIN027400 Contract Services
Property Tax April -
June 2023
Paid by EFT #
3222
04/24/2023 04/24/2023 04/24/2023 04/28/2023 2,084.35
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 3 $63,199.15 Account 6380.150 - Utilities Comm Phone System
10758 - AT & T CALNET3 April 2023 454
4 CALNET3-9391023454
(384-4226)
Paid by Check
# 102285
04/14/2023 04/20/2023 04/20/2023 04/28/2023 780.45
Account 6380.150 - Utilities Comm Phone System Totals Invoice Transactions 1 $780.45 Account 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric April 23 - 683-2 PG&E 6217294683-2 Paid by Check # 102316
04/19/2023 05/08/2023 04/26/2023 04/28/2023 342.22
10463 - Pacific Gas & Electric April 23 - 172-2 PG&E - 5618207172-2 Paid by Check # 102316
04/20/2023 05/08/2023 04/26/2023 04/28/2023 944.10
10463 - Pacific Gas & Electric April 23 - 795-7 PG&E - 4467294795-7 Paid by Check # 102316
04/21/2023 05/08/2023 04/26/2023 04/28/2023 411.62
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 3 $1,697.94 Account 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District 000056018
041323
208 Palm Ave Paid by Check
# 102307
04/13/2023 04/25/2023 04/25/2023 04/28/2023 142.13
Run by Accounts Payable on 04/27/2023 11:47:07 AM Page 3 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 04/28/23 - 04/28/23
52 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 190 - Citywide Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District 000056020
041323
304 Hillcrest Ave Paid by Check
# 102307
04/13/2023 04/25/2023 04/25/2023 04/28/2023 107.86
10349 - Marina Coast Water District 000056017
041323
208-A Palm Ave Paid by Check
# 102307
04/13/2023 04/25/2023 04/25/2023 04/28/2023 84.08
10349 - Marina Coast Water District 000056025
041323
327 Reindollar Ave Paid by Check
# 102307
04/13/2023 04/25/2023 04/25/2023 04/28/2023 71.92
Account 6380.500 - Utilities Water & Sewer Totals Invoice Transactions 4 $405.99 Account 6600.900 - Other Charges Write-Off - Bank Reconc & Shorts 10140 - City Of Marina Petty Cash 04.26.2023 Replenish Petty Cash Paid by Check # 102326
04/26/2023 04/26/2023 04/26/2023 04/28/2023 37.52
Account 6600.900 - Other Charges Write-Off - Bank Reconc & Shorts Totals Invoice Transactions 1 $37.52 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 13 $68,121.05 Division 000 - Non-Div Totals Invoice Transactions 13 $68,121.05 Department 190 - Citywide Non-Dept Totals Invoice Transactions 13 $68,121.05 Department 210 - Police
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6360.342 - Maint & Repairs IT - System Annual Maint 11673 - Mark43, Inc. INV0842 City of Marina - SaaS
Subscription
Paid by EFT #
3224
03/09/2023 04/12/2023 04/12/2023 04/28/2023 32,800.00
Account 6360.342 - Maint & Repairs IT - System Annual Maint Totals Invoice Transactions 1 $32,800.00 Account 6360.360 - Maint & Repairs Janitorial
10080 - Branch's Janitorial 228576 Janitorial Service - Police/Fire/Airport April
2023
Paid by Check
# 102288
04/24/2023 04/24/2023 04/24/2023 04/28/2023 1,308.34
Account 6360.360 - Maint & Repairs Janitorial Totals Invoice Transactions 1 $1,308.34 Account 6400.230 - Material & Suppl Fuel - Gas and Diesel 10416 - Monterey County Petroleum-Sturdy
Oil Co.
31154A-IN Fuel Regular/Ethanol
and Diesel
Paid by Check
# 102311
04/10/2023 04/19/2023 04/19/2023 04/28/2023 4,392.18
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel Totals Invoice Transactions 1 $4,392.18 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 3 $38,500.52 Division 000 - Non-Div Totals Invoice Transactions 3 $38,500.52 Department 210 - Police Totals Invoice Transactions 3 $38,500.52 Run by Accounts Payable on 04/27/2023 11:47:07 AM Page 4 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 04/28/23 - 04/28/23
53 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 250 - Fire
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10841 - Carmel Fire Protection Associates -
Art Black
123138 Plan Review and
Inspections for Dunes
Phase 2 West Light
House
Paid by Check
# 102290
04/19/2023 04/21/2023 04/21/2023 04/28/2023 200.00
10841 - Carmel Fire Protection Associates -
Art Black
123136 Plan Review and
Inspections for 3108
Seacrest Ave Apts.

Paid by Check
# 102290
04/19/2023 04/21/2023 04/21/2023 04/28/2023 200.00
10841 - Carmel Fire Protection Associates -
Art Black
123139 Plan Review and
Inspections for Dunes
Phase 2 Sky House
Paid by Check
# 102290
04/19/2023 04/21/2023 04/21/2023 04/28/2023 200.00
10171 - CSG Consultants 50220 Fire Plan Reviews, Jim
Diaz & Inspections, E.

Rodewald
Paid by EFT #
3220
04/14/2023 04/18/2023 04/18/2023 04/28/2023 1,710.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 4 $2,310.00 Account 6360.342 - Maint & Repairs IT - System Annual Maint 11649 - ESO Solutions, Inc. ESO-108866 RMS Bundle - ESO Fire Incident ,Auto Cad
Import, software
update
Paid by Check
# 102297
04/24/2023 04/25/2023 04/25/2023 04/28/2023 3,424.15
11649 - ESO Solutions, Inc. ESO-96737 ER Fire & EMS
Package, ER Google
Map, ER CAD
Intergration
Paid by Check
# 102297
12/02/2022 04/25/2023 04/25/2023 04/28/2023 3,829.27
Account 6360.342 - Maint & Repairs IT - System Annual Maint Totals Invoice Transactions 2 $7,253.42 Account 6360.360 - Maint & Repairs Janitorial
10080 - Branch's Janitorial 228576 Janitorial Service - Police/Fire/Airport April
2023
Paid by Check
# 102288
04/24/2023 04/24/2023 04/24/2023 04/28/2023 516.66
Account 6360.360 - Maint & Repairs Janitorial Totals Invoice Transactions 1 $516.66 Account 6400.230 - Material & Suppl Fuel - Gas and Diesel 10416 - Monterey County Petroleum-Sturdy
Oil Co.
31154A-IN Fuel Regular/Ethanol
and Diesel
Paid by Check
# 102311
04/10/2023 04/19/2023 04/19/2023 04/28/2023 1,926.10
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel Totals Invoice Transactions 1 $1,926.10 Account 6400.565 - Material & Suppl Office Supplies
10627 - Zoom Imaging Solutions IN3397634 Maintenance Contract Paid by Check # 102325
04/17/2023 04/21/2023 04/21/2023 04/28/2023 54.92
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 1 $54.92 Run by Accounts Payable on 04/27/2023 11:47:07 AM Page 5 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 04/28/23 - 04/28/23
54 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 250 - Fire
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6400.740 - Material & Suppl Special Dept Suppl
10560 - Suburban Propane 04-14-23 Bulk Tank Rent, 1 year Paid by Check # 102321
04/14/2023 04/21/2023 04/21/2023 04/28/2023 1.00
Account 6400.740 - Material & Suppl Special Dept Suppl Totals Invoice Transactions 1 $1.00 Account 6400.796 - Material & Suppl Turnout Equip-Wildland Fires 10323 - L.N. Curtis & Sons INV674852 XLarge Navy Fire
Jacket
Paid by Check
# 102304
02/08/2023 04/18/2023 04/18/2023 04/28/2023 152.95
10323 - L.N. Curtis & Sons INV694702 4 point kevlar harness facepiece, Lens G1
facepiece
Paid by Check
# 102304
04/12/2023 04/18/2023 04/18/2023 04/28/2023 622.53
10323 - L.N. Curtis & Sons INV666853 5 Gal Citro Squeeze PPE/Turnout Cleaner
Paid by Check
# 102304
01/12/2023 04/18/2023 04/18/2023 04/28/2023 204.62
Account 6400.796 - Material & Suppl Turnout Equip-Wildland Fires Totals Invoice Transactions 3 $980.10 Account 6600.480 - Other Charges Medical Svc - Employee 10872 - Pinnacle Healthcare 423710 Skin Test Tuberculosis Intradermal
Paid by Check
# 102317
03/22/2023 04/21/2023 04/21/2023 04/28/2023 20.00
Account 6600.480 - Other Charges Medical Svc - Employee Totals Invoice Transactions 1 $20.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 14 $13,062.20 Division 000 - Non-Div Totals Invoice Transactions 14 $13,062.20 Department 250 - Fire Totals Invoice Transactions 14 $13,062.20 Department 310 - Public Works
Division 311 - Buildings & Grounds
Sub-Division 00 - Non-Subdiv
Account 6360.065 - Maint & Repairs Bdg NonFlagship
10728 - Ace Hardware-Public Works 084954 Paint-Inspectors Paid by Check # 102281
04/12/2023 04/12/2023 04/12/2023 04/12/2023 04/28/2023 58.93 10728 - Ace Hardware-Public Works 085075 Mark Flag Paid by Check # 102281
04/25/2023 04/25/2023 04/25/2023 04/28/2023 16.38
10181 - Dave's Repair Service 34989 Monthly Site
Inspections as
Designated Operator
Paid by Check
# 102293
04/02/2023 04/12/2023 04/12/2023 04/28/2023 95.00
10181 - Dave's Repair Service 34881DG Download CM Build Repairs
Paid by Check
# 102293
04/14/2023 04/25/2023 04/25/2023 04/28/2023 90.00
10237 - Ferguson Enterprise , Inc. # 1423 0548647 Teen Center (Water Heater)
Paid by Check
# 102298
04/19/2023 04/25/2023 04/25/2023 04/28/2023 633.65
10237 - Ferguson Enterprise , Inc. # 1423 0550622 Teen Center Paid by Check # 102298
04/19/2023 04/25/2023 04/25/2023 04/28/2023 19.67
10250 - Gavilan Pest Control 0152907 211 Hillcrest Ave Rodents
Paid by Check
# 102300
04/07/2023 04/19/2023 04/19/2023 04/28/2023 82.00
Run by Accounts Payable on 04/27/2023 11:47:07 AM Page 6 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 04/28/23 - 04/28/23
55 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 310 - Public Works
Division 311 - Buildings & Grounds
Sub-Division 00 - Non-Subdiv
Account 6360.065 - Maint & Repairs Bdg NonFlagship
10356 - Marina Plumbing 52688 HVAC Paid by Check
# 102309
04/13/2023 04/19/2023 04/19/2023 04/28/2023 212.86
11583 - Slakey Brothers 856013605 Backflow prevention
3039 Zanetta Dr
Paid by Check
# 102319
04/14/2023 04/25/2023 04/25/2023 04/28/2023 665.14
Account 6360.065 - Maint & Repairs Bdg NonFlagship Totals Invoice Transactions 9 $1,873.63 Account 6360.070 - Maint & Repairs Bdg Public Safety
10728 - Ace Hardware-Public Works 084990 PD Paid by Check # 102281
04/17/2023 04/19/2023 04/19/2023 04/28/2023 2.71
10728 - Ace Hardware-Public Works 084985 PD Tablet Paid by Check # 102281
04/17/2023 04/19/2023 04/19/2023 04/28/2023 21.83
Account 6360.070 - Maint & Repairs Bdg Public Safety Totals Invoice Transactions 2 $24.54 Account 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District 000056014
040723
3200 Del Monte Blvd Paid by Check
# 102307
04/07/2023 04/19/2023 04/19/2023 04/28/2023 403.29
10349 - Marina Coast Water District 000056098
040723
3254 Abdy Way (Tate
Park-Building)
Paid by Check
# 102307
04/07/2023 04/19/2023 04/19/2023 04/28/2023 52.60
10349 - Marina Coast Water District 000056034
040723
3240 De Forest Road Paid by Check
# 102307
04/07/2023 04/19/2023 04/19/2023 04/28/2023 62.91
10349 - Marina Coast Water District 000056011
040723
3254 Abdy Way (Tate-
Park Irrigation)
Paid by Check
# 102307
04/07/2023 04/19/2023 04/19/2023 04/28/2023 92.55
10349 - Marina Coast Water District 000056019
041323
211 Hillcrest Ave Paid by Check
# 102307
04/13/2023 04/25/2023 04/25/2023 04/28/2023 1,063.80
10349 - Marina Coast Water District 000056001
041323
209-13 Cypress Ave Paid by Check
# 102307
04/13/2023 04/25/2023 04/25/2023 04/28/2023 106.93
Account 6380.500 - Utilities Water & Sewer Totals Invoice Transactions 6 $1,782.08 Account 6400.155 - Material & Suppl Dump Fees
10043 - Aramark Uniform Service 5110207500 PW Uniforms Paid by Check # 102282
04/19/2023 04/19/2023 04/19/2023 04/28/2023 138.07
10043 - Aramark Uniform Service 5110211861 PW Uniforms Paid by Check # 102282
04/26/2023 04/25/2023 04/25/2023 04/28/2023 138.07
Account 6400.155 - Material & Suppl Dump Fees Totals Invoice Transactions 2 $276.14 Account 6400.230 - Material & Suppl Fuel - Gas and Diesel 10416 - Monterey County Petroleum-Sturdy
Oil Co.
31154A-IN Fuel Regular/Ethanol
and Diesel
Paid by Check
# 102311
04/10/2023 04/19/2023 04/19/2023 04/28/2023 173.37
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel Totals Invoice Transactions 1 $173.37 Account 6400.800 - Material & Suppl Uniform
10140 - City Of Marina Petty Cash 04.26.2023 Replenish Petty Cash Paid by Check # 102326
04/26/2023 04/26/2023 04/26/2023 04/28/2023 200.00
Account 6400.800 - Material & Suppl Uniform Totals Invoice Transactions 1 $200.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 21 $4,329.76 Run by Accounts Payable on 04/27/2023 11:47:07 AM Page 7 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 04/28/23 - 04/28/23
56 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 310 - Public Works
Division 311 - Buildings & Grounds Totals Invoice Transactions 21 $4,329.76 Division 313 - Vehicle Maint
Sub-Division 00 - Non-Subdiv
Account 6360.690 - Maint & Repairs Supplies
10825 - East Bay Tire Co. 1927360 Junk/Worn out tired
from Corp Yard
Paid by Check
# 102294
04/13/2023 04/19/2023 04/19/2023 04/28/2023 477.55
10140 - City Of Marina Petty Cash 04.26.2023 Replenish Petty Cash Paid by Check # 102326
04/26/2023 04/26/2023 04/26/2023 04/28/2023 166.03
Account 6360.690 - Maint & Repairs Supplies Totals Invoice Transactions 2 $643.58 Account 6360.850 - Maint & Repairs Vehicle
10085 - Burton's Fire, Inc. W 80996 Rosenbauer Avenger Paid by EFT # 3218
04/27/2023 04/25/2023 04/25/2023 04/28/2023 1,976.13
Account 6360.850 - Maint & Repairs Vehicle Totals Invoice Transactions 1 $1,976.13 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 3 $2,619.71 Division 313 - Vehicle Maint Totals Invoice Transactions 3 $2,619.71 Department 310 - Public Works Totals Invoice Transactions 24 $6,949.47 Department 410 - Planning
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6330.100 - Fee Agr Costs - Planning
10171 - CSG Consultants 50428 Marina Station Paid by EFT # 3220
04/14/2023 04/12/2023 04/12/2023 04/28/2023 8,191.00
Account 6330.100 - Fee Agr Costs - Planning Totals Invoice Transactions 1 $8,191.00 Account 6400.230 - Material & Suppl Fuel - Gas and Diesel 10416 - Monterey County Petroleum-Sturdy
Oil Co.
31154A-IN Fuel Regular/Ethanol
and Diesel
Paid by Check
# 102311
04/10/2023 04/19/2023 04/19/2023 04/28/2023 115.58
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel Totals Invoice Transactions 1 $115.58 Account 6400.352 - Material & Suppl IT - Software (non-capitalize) 10046 - ARC (Former San Jose Blue) 12068701 Marina Park Vicinity Paid by Check # 102283
04/14/2023 04/25/2023 04/25/2023 04/28/2023 193.92
10046 - ARC (Former San Jose Blue) 12074205 ARC Plotter Paid by Check # 102283
04/20/2023 04/25/2023 04/25/2023 04/28/2023 296.02
Account 6400.352 - Material & Suppl IT - Software (non-capitalize) Totals Invoice Transactions 2 $489.94 Account 6400.565 - Material & Suppl Office Supplies
10732 - Office Depot-General Account 306936774001 Office Depot Planning Supplies
Paid by Check
# 102314
04/06/2023 04/25/2023 04/25/2023 04/28/2023 16.38
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 1 $16.38 Run by Accounts Payable on 04/27/2023 11:47:07 AM Page 8 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 04/28/23 - 04/28/23
57 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 410 - Planning
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6500.700 - Training & Travel Training & Travel
11744 - Brian Mooney - APA Member 041123 CC/PC Special Joint Study Session (Cypress
Knolls) 4/11/23
Paid by Check
# 102289
04/11/2023 04/25/2023 04/25/2023 04/28/2023 997.92
Account 6500.700 - Training & Travel Training & Travel Totals Invoice Transactions 1 $997.92 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 6 $9,810.82 Division 000 - Non-Div Totals Invoice Transactions 6 $9,810.82 Department 410 - Planning Totals Invoice Transactions 6 $9,810.82 Department 420 - Engineering
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.175 - Prof Svc Eng Svc- Rev Funded Plan Check 10171 - CSG Consultants 50433 Sea Haven Inspection-
Phase 3B
Paid by EFT #
3220
04/14/2023 04/19/2023 04/19/2023 04/28/2023 1,848.00
10171 - CSG Consultants 50444 Sea Haven Inspections-
Phase 4
Paid by EFT #
3220
04/14/2023 04/19/2023 04/19/2023 04/28/2023 9,087.00
Account 6300.175 - Prof Svc Eng Svc- Rev Funded Plan Check Totals Invoice Transactions 2 $10,935.00 Account 6300.180 - Prof Svc Eng Svc- Rev Funded Inspection 10171 - CSG Consultants 50423 Permits/Development Paid by EFT # 3220
04/14/2023 04/20/2023 04/20/2023 04/28/2023 21,726.00
10171 - CSG Consultants 50440 BMR Site 2 Backbone
inspections
Paid by EFT #
3220
04/14/2023 04/19/2023 04/19/2023 04/28/2023 396.00
10171 - CSG Consultants 50443 Dunes Phase 3
(Backbone)-Inspections
Paid by EFT #
3220
04/14/2023 04/19/2023 04/19/2023 04/28/2023 169.00
Account 6300.180 - Prof Svc Eng Svc- Rev Funded Inspection Totals Invoice Transactions 3 $22,291.00 Account 6300.185 - Prof Svc Engineering Svs-Staff Augment 10171 - CSG Consultants 50424 Staff Augmentation Paid by EFT # 3220
04/14/2023 04/12/2023 04/12/2023 04/28/2023 5,677.00
Account 6300.185 - Prof Svc Engineering Svs-Staff Augment Totals Invoice Transactions 1 $5,677.00 Account 6300.190 - Prof Svc Engineering Svc Interagency 10171 - CSG Consultants 50425 MST Paid by EFT #
3220
04/14/2023 04/12/2023 04/12/2023 04/28/2023 676.00
10171 - CSG Consultants 50426 FEMA Paid by EFT #
3220
04/14/2023 04/12/2023 04/12/2023 04/28/2023 338.00
Account 6300.190 - Prof Svc Engineering Svc Interagency Totals Invoice Transactions 2 $1,014.00 Run by Accounts Payable on 04/27/2023 11:47:07 AM Page 9 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 04/28/23 - 04/28/23
58 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 420 - Engineering
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6330.200 - Fee Agr Costs - Engineering
10171 - CSG Consultants 50430 Dunes Phase 2 - West Paid by EFT # 3220
04/14/2023 04/20/2023 04/20/2023 04/28/2023 11,527.00
10171 - CSG Consultants 50435 Dunes Phase 1B
Promenade
Paid by EFT #
3220
04/14/2023 04/20/2023 04/20/2023 04/28/2023 10,910.00
10171 - CSG Consultants 50429 Dunes Phase 2 East Paid by EFT # 3220
04/14/2023 04/19/2023 04/19/2023 04/28/2023 1,337.00
10171 - CSG Consultants 50431 Dunes Op Site 1A Paid by EFT # 3220
04/14/2023 04/19/2023 04/19/2023 04/28/2023 6,700.00
10171 - CSG Consultants 50432 Dunes Park Paid by EFT # 3220
04/14/2023 04/19/2023 04/19/2023 04/28/2023 2,490.50
10171 - CSG Consultants 50436 Via Del Mar Subdivision
(3220 Abdy Way)
Paid by EFT #
3220
04/14/2023 04/19/2023 04/19/2023 04/28/2023 4,768.00
10171 - CSG Consultants 50437 Sea Haven Phase 4
Rough Grading
Paid by EFT #
3220
04/14/2023 04/19/2023 04/19/2023 04/28/2023 7,656.00
10171 - CSG Consultants 50438 Home2Suites by Hilton Paid by EFT # 3220
04/14/2023 04/19/2023 04/19/2023 04/28/2023 528.00
10171 - CSG Consultants 50439 Quick Quack Carwash Paid by EFT # 3220
04/14/2023 04/19/2023 04/19/2023 04/28/2023 2,413.00
10171 - CSG Consultants 50441 Dunes Promenade (1B)
Inspections
Paid by EFT #
3220
04/14/2023 04/19/2023 04/19/2023 04/28/2023 1,980.00
10171 - CSG Consultants 50442 Dunes Phase 2 East-
Inspections
Paid by EFT #
3220
04/14/2023 04/19/2023 04/19/2023 04/28/2023 5,016.00
Account 6330.200 - Fee Agr Costs - Engineering Totals Invoice Transactions 11 $55,325.50 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 19 $95,242.50 Division 000 - Non-Div Totals Invoice Transactions 19 $95,242.50 Department 420 - Engineering Totals Invoice Transactions 19 $95,242.50 Department 430 - Building Inspection
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.070 - Prof Svc Building Plan Check & Inspection 10171 - CSG Consultants 50434 Sea Haven Phase 4
Map/Plan Review
Paid by EFT #
3220
04/14/2023 04/19/2023 04/19/2023 04/28/2023 2,615.50
Account 6300.070 - Prof Svc Building Plan Check & Inspection Totals Invoice Transactions 1 $2,615.50 Account 6300.100 - Prof Svc Code Enforcement
11477 - Cheryl Kent - DBA Fastrac 2023-40 Code Force
Investigations
Paid by Check
# 102292
04/20/2023 04/21/2023 04/21/2023 04/28/2023 4,060.00
Account 6300.100 - Prof Svc Code Enforcement Totals Invoice Transactions 1 $4,060.00 Account 6300.570 - Prof Svc Other
10171 - CSG Consultants 50427 Sea Haven Phase 3
Map/Plan Review
Paid by EFT #
3220
04/14/2023 04/12/2023 04/12/2023 04/28/2023 3,607.00
Run by Accounts Payable on 04/27/2023 11:47:07 AM Page 10 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 04/28/23 - 04/28/23
59 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 430 - Building Inspection
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
11762 - Raimi + Associates, Inc 23-5689 Marina ODS-March 2023
Paid by EFT #
3225
04/24/2023 04/24/2023 04/24/2023 04/28/2023 4,684.35
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 2 $8,291.35 Account 6400.565 - Material & Suppl Office Supplies
10734 - Office Depot-Public Works Dept. 302569655001 Stamp PW Paid by Check # 102315
03/31/2023 04/19/2023 04/19/2023 04/28/2023 44.78
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 1 $44.78 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 5 $15,011.63 Division 000 - Non-Div Totals Invoice Transactions 5 $15,011.63 Department 430 - Building Inspection Totals Invoice Transactions 5 $15,011.63 Department 510 - Recreation & Culture
Division 100 - Admin
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10074 - Bob Murray & Associates 10035 Professional Services - Recreation & Cultural
Svc Dir. Recruit.

Paid by Check
# 102287
04/15/2023 04/19/2023 04/19/2023 04/28/2023 9,467.49
11784 - John Upshaw John Upshaw - DJ
MOnterey
04-08-23 dj services Paid by Check
# 102302
04/06/2023 04/17/2023 04/17/2023 04/28/2023 375.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 2 $9,842.49 Account 6360.690 - Maint & Repairs Supplies
10726 - Ace Hardware-Parks&Recreation 084838 repairs Paid by Check # 102280
03/29/2023 04/17/2023 04/17/2023 04/28/2023 23.95
Account 6360.690 - Maint & Repairs Supplies Totals Invoice Transactions 1 $23.95 Account 6380.150 - Utilities Comm Phone System
10053 - AT & T April 2023 454
4 AT&T 831-582-9957
520 5
Paid by Check
# 102284
04/13/2023 04/20/2023 04/20/2023 04/28/2023 290.12
Account 6380.150 - Utilities Comm Phone System Totals Invoice Transactions 1 $290.12 Account 6400.230 - Material & Suppl Fuel - Gas and Diesel 10416 - Monterey County Petroleum-Sturdy
Oil Co.
31154A-IN Fuel Regular/Ethanol
and Diesel
Paid by Check
# 102311
04/10/2023 04/19/2023 04/19/2023 04/28/2023 288.96
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel Totals Invoice Transactions 1 $288.96 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 5 $10,445.52 Division 100 - Admin Totals Invoice Transactions 5 $10,445.52 Run by Accounts Payable on 04/27/2023 11:47:07 AM Page 11 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 04/28/23 - 04/28/23
60 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 510 - Recreation & Culture
Division 511 - Youth
Sub-Division 00 - Non-Subdiv
Account 6400.652 - Material & Suppl Recr Special Progr / Events 10726 - Ace Hardware-Parks&Recreation 084848 Sp. Events Paid by Check # 102280
03/30/2023 04/17/2023 04/17/2023 04/28/2023 32.75
Account 6400.652 - Material & Suppl Recr Special Progr / Events Totals Invoice Transactions 1 $32.75 Account 6400.660 - Material & Suppl Recr Youth Progr
10726 - Ace Hardware-Parks&Recreation 084805 youth Paid by Check # 102280
03/27/2023 04/17/2023 04/17/2023 04/28/2023 55.68
Account 6400.660 - Material & Suppl Recr Youth Progr Totals Invoice Transactions 1 $55.68 Account 6600.700 - Other Charges Refunds of Fees/Charges 11838 - Jovan Sanchez 04-15-23 vd Deposit Refund - Vince DiMaggio
Paid by Check
# 102303
04/15/2023 04/17/2023 04/17/2023 04/28/2023 60.00
Account 6600.700 - Other Charges Refunds of Fees/Charges Totals Invoice Transactions 1 $60.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 3 $148.43 Division 511 - Youth Totals Invoice Transactions 3 $148.43 Division 512 - Teen
Sub-Division 00 - Non-Subdiv
Account 6400.658 - Material & Suppl Recr Teen Progr
10726 - Ace Hardware-Parks&Recreation 084757 teen center Paid by Check # 102280
03/22/2023 04/17/2023 04/17/2023 04/28/2023 41.45
Account 6400.658 - Material & Suppl Recr Teen Progr Totals Invoice Transactions 1 $41.45 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $41.45 Division 512 - Teen Totals Invoice Transactions 1 $41.45 Division 514 - Sports
Sub-Division 00 - Non-Subdiv
Account 6400.656 - Material & Suppl Recr Sports Prog
10726 - Ace Hardware-Parks&Recreation 084661 propane Paid by Check # 102280
03/09/2023 04/17/2023 04/17/2023 04/28/2023 27.30
Account 6400.656 - Material & Suppl Recr Sports Prog Totals Invoice Transactions 1 $27.30 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $27.30 Division 514 - Sports Totals Invoice Transactions 1 $27.30 Department 510 - Recreation & Culture Totals Invoice Transactions 10 $10,662.70 Fund 100 - General Fund Totals Invoice Transactions 117 $520,807.10 Run by Accounts Payable on 04/27/2023 11:47:07 AM Page 12 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 04/28/23 - 04/28/23
61 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 220 - Gas Tax
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric April 23 - 535-3 PG&E - 6161832535-3 Paid by Check # 102316
04/14/2023 05/01/2023 04/26/2023 04/28/2023 238.33
10463 - Pacific Gas & Electric April 23 - 827-8 PG&E - 0423929827-8 Paid by Check # 102316
04/14/2023 05/01/2023 04/26/2023 04/28/2023 123.27
10463 - Pacific Gas & Electric April 23 - 851-0 PG&E - 3440977851-0 Paid by Check # 102316
04/17/2023 05/01/2023 04/26/2023 04/28/2023 179.16
10463 - Pacific Gas & Electric April 23 - 683-2 PG&E 6217294683-2 Paid by Check # 102316
04/19/2023 05/08/2023 04/26/2023 04/28/2023 699.41
10463 - Pacific Gas & Electric April 23 - 533-8 PG&E - 2253666533-8 Paid by Check # 102316
04/19/2023 05/08/2023 04/26/2023 04/28/2023 132.58
10463 - Pacific Gas & Electric April 23 - 362-9 PG&E - 5996678362-9 Paid by Check # 102316
04/20/2023 05/08/2023 04/26/2023 04/28/2023 119.75
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 6 $1,492.50 Account 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District 000056049
033023
Imjin Rd
(Irrigation/Backflow
Accts)
Paid by Check
# 102307
03/30/2023 04/12/2023 04/12/2023 04/28/2023 1,147.24
10349 - Marina Coast Water District 000056032
040723
Crescent Ave/Costa Del
Mar East Side
Paid by Check
# 102307
04/07/2023 04/19/2023 04/19/2023 04/28/2023 62.91
10349 - Marina Coast Water District 000056087
040723
Crescent Ave/Costa Del
Mar Irrigation
Paid by Check
# 102307
04/07/2023 04/19/2023 04/19/2023 04/28/2023 28.34
10349 - Marina Coast Water District 000056085
040723
Crescent/Whitney
Irrigation
Paid by Check
# 102307
04/07/2023 04/19/2023 04/19/2023 04/28/2023 28.34
10349 - Marina Coast Water District 000056008
040723
Reservation & Del
Monte
Paid by Check
# 102307
04/07/2023 04/19/2023 04/19/2023 04/28/2023 28.34
10349 - Marina Coast Water District 000056030
040723
Crescent Ave/Reser
Rd/Ramada Inn
Paid by Check
# 102307
04/07/2023 04/19/2023 04/19/2023 04/28/2023 38.22
10349 - Marina Coast Water District 000056086
040723
Crescent Ave/Sirena
Del Mar Irrigation
Paid by Check
# 102307
04/07/2023 04/19/2023 04/19/2023 04/28/2023 28.34
10349 - Marina Coast Water District 000056084
040723
Crescent/Shuler/Irrigati
on
Paid by Check
# 102307
04/07/2023 04/19/2023 04/19/2023 04/28/2023 28.34
10349 - Marina Coast Water District 000056024
041323
Del Monte/Palm Paid by Check
# 102307
04/13/2023 04/25/2023 04/25/2023 04/28/2023 92.55
10349 - Marina Coast Water District 000056021
041323
Reservation Rd/By 290-
308 Reservation
Paid by Check
# 102307
04/13/2023 04/25/2023 04/25/2023 04/28/2023 36.77
10349 - Marina Coast Water District 000056022
041323
Reser/Marina Auto
Stereo/Irrigation
Paid by Check
# 102307
04/13/2023 04/25/2023 04/25/2023 04/28/2023 36.77
10349 - Marina Coast Water District 000056016
041323
Resev Rd & Seacrest
Ave-Next to Fire Hyd
Paid by Check
# 102307
04/13/2023 04/25/2023 04/25/2023 04/28/2023 36.77
10349 - Marina Coast Water District 000056007
041323
Calif Ave/North of 3rd Paid by Check
# 102307
04/13/2023 04/25/2023 04/25/2023 04/28/2023 92.55
Run by Accounts Payable on 04/27/2023 11:47:07 AM Page 13 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 04/28/23 - 04/28/23
62 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 220 - Gas Tax
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District 000056027
041323
Calif Ave at Reindollar Paid by Check
# 102307
04/13/2023 04/25/2023 04/25/2023 04/28/2023 38.22
Account 6380.500 - Utilities Water & Sewer Totals Invoice Transactions 14 $1,723.70 Account 6400.155 - Material & Suppl Dump Fees
10043 - Aramark Uniform Service 5110207501 PW Shop Supplies Paid by Check # 102282
04/19/2023 04/19/2023 04/19/2023 04/28/2023 185.21
10043 - Aramark Uniform Service 5110211862 PW Shop Supplies Paid by Check # 102282
04/26/2023 04/25/2023 04/25/2023 04/28/2023 72.68
10427 - Monterey Regional Waste
Management District
3785782 Dump Paid by Check
# 102312
03/15/2023 04/12/2023 04/12/2023 04/28/2023 45.45
10427 - Monterey Regional Waste
Management District
3786050 Dump Paid by Check
# 102312
03/15/2023 04/12/2023 04/12/2023 04/28/2023 23.40
10427 - Monterey Regional Waste
Management District
3786172 Dump Paid by Check
# 102312
03/15/2023 04/12/2023 04/12/2023 04/28/2023 27.45
10427 - Monterey Regional Waste
Management District
3786267 Dump Run Paid by Check
# 102312
03/15/2023 04/12/2023 04/12/2023 04/28/2023 21.60
Account 6400.155 - Material & Suppl Dump Fees Totals Invoice Transactions 6 $375.79 Account 6400.230 - Material & Suppl Fuel - Gas and Diesel 10233 - Fastenal Company CASAL158737 Premixed Paid by EFT # 3221
04/12/2023 04/25/2023 04/25/2023 04/28/2023 359.98
10416 - Monterey County Petroleum-Sturdy
Oil Co.
31154A-IN Fuel Regular/Ethanol
and Diesel
Paid by Check
# 102311
04/10/2023 04/19/2023 04/19/2023 04/28/2023 951.27
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel Totals Invoice Transactions 2 $1,311.25 Account 6400.780 - Material & Suppl Traffic Signal
11248 - Bear Electrical Solutions, Inc. 18581 Traffic Signal Maintenance
Paid by Check
# 102286
03/28/2023 04/19/2023 04/19/2023 04/18/2023 04/28/2023 250.00 11248 - Bear Electrical Solutions, Inc. 18642 Traffic Signal Maintenance Response
Paid by Check
# 102286
03/28/2023 04/19/2023 04/19/2023 04/28/2023 1,989.00
Account 6400.780 - Material & Suppl Traffic Signal Totals Invoice Transactions 2 $2,239.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 30 $7,142.24 Division 000 - Non-Div Totals Invoice Transactions 30 $7,142.24 Department 000 - Non-Dept Totals Invoice Transactions 30 $7,142.24 Fund 220 - Gas Tax Totals Invoice Transactions 30 $7,142.24 Run by Accounts Payable on 04/27/2023 11:47:07 AM Page 14 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 04/28/23 - 04/28/23
63 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 223 - FORA Dissolution
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
11755 - Unlimited Environmental, Inc. 22-071-7 D City Park Barrack and Cypress Knolls
Paid by EFT #
3227
03/31/2023 04/24/2023 04/24/2023 04/28/2023 55,474.02
11755 - Unlimited Environmental, Inc. 22-071-7 CK City Park Barrack and Cypress Knolls
Paid by EFT #
3227
03/31/2023 04/24/2023 04/24/2023 04/28/2023 37,372.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 2 $92,846.02 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $92,846.02 Division 000 - Non-Div Totals Invoice Transactions 2 $92,846.02 Department 000 - Non-Dept Totals Invoice Transactions 2 $92,846.02 Fund 223 - FORA Dissolution Totals Invoice Transactions 2 $92,846.02 Run by Accounts Payable on 04/27/2023 11:47:07 AM Page 15 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 04/28/23 - 04/28/23
64 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 225 - National Park Service
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.450 - Prof Svc Legal - City Attorney Other Svc 11718 - Noland, Hamerly, Etienne & Hoss 230467 Professional Legal Services - Mar-Apr
2023
Paid by Check
# 102313
04/19/2023 04/24/2023 04/24/2023 04/28/2023 682.00
Account 6300.450 - Prof Svc Legal - City Attorney Other Svc Totals Invoice Transactions 1 $682.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $682.00 Division 000 - Non-Div Totals Invoice Transactions 1 $682.00 Department 000 - Non-Dept Totals Invoice Transactions 1 $682.00 Fund 225 - National Park Service Totals Invoice Transactions 1 $682.00 Run by Accounts Payable on 04/27/2023 11:47:07 AM Page 16 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 04/28/23 - 04/28/23
65 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 235 - Cypress Cove II AD
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District 000056015
040723
Corner of Cardoza &
Dolphin Circle
Paid by Check
# 102307
04/07/2023 04/19/2023 04/19/2023 04/28/2023 62.91
Account 6380.500 - Utilities Water & Sewer Totals Invoice Transactions 1 $62.91 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $62.91 Division 000 - Non-Div Totals Invoice Transactions 1 $62.91 Department 000 - Non-Dept Totals Invoice Transactions 1 $62.91 Fund 235 - Cypress Cove II AD Totals Invoice Transactions 1 $62.91 Run by Accounts Payable on 04/27/2023 11:47:07 AM Page 17 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 04/28/23 - 04/28/23
66 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 251 - CFD - Locke Paddon
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric April 23 - 272-1 PG&E - 2862559272-1 Paid by Check # 102316
04/19/2023 05/08/2023 04/26/2023 04/28/2023 39.72
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 1 $39.72 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $39.72 Division 000 - Non-Div Totals Invoice Transactions 1 $39.72 Department 000 - Non-Dept Totals Invoice Transactions 1 $39.72 Fund 251 - CFD - Locke Paddon Totals Invoice Transactions 1 $39.72 Run by Accounts Payable on 04/27/2023 11:47:07 AM Page 18 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 04/28/23 - 04/28/23
67 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 422 - Capital Projects - Measure X
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10171 - CSG Consultants 50420 Annual Street
Resurfacing
Paid by EFT #
3220
04/14/2023 04/19/2023 04/19/2023 04/28/2023 1,859.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $1,859.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $1,859.00 Division 000 - Non-Div Totals Invoice Transactions 1 $1,859.00 Department 000 - Non-Dept Totals Invoice Transactions 1 $1,859.00 Fund 422 - Capital Projects - Measure X Totals Invoice Transactions 1 $1,859.00 Run by Accounts Payable on 04/27/2023 11:47:07 AM Page 19 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 04/28/23 - 04/28/23
68 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 462 - City Capital Projects
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10171 - CSG Consultants 50421 Imjin Widening Paid by EFT # 3220
04/14/2023 04/20/2023 04/20/2023 04/28/2023 11,813.00
10268 - Harris & Associates 57321 Imjin Parkway
Improvement Plan
Paid by Check
# 102301
04/01/2023 04/24/2023 04/24/2023 04/24/2023 04/28/2023 16,228.13 11266 - Verde Design, Inc. 3-2121702 Dunes Park
Development Project
Paid by Check
# 102322
03/29/2023 04/21/2023 04/21/2023 04/28/2023 16,835.00
10171 - CSG Consultants 50422 PFIF Update Paid by EFT # 3220
04/14/2023 04/12/2023 04/12/2023 04/28/2023 169.00
11317 - First American Title Company 12814-
12814335
Monterey Peninsula
Regional Park District
Paid by Check
# 102299
04/25/2023 04/25/2023 04/25/2023 04/28/2023 395.00
11317 - First American Title Company 12814-
128143443
Monterey Peninsula
Regional Park District
Paid by Check
# 102299
04/25/2023 04/25/2023 04/25/2023 04/28/2023 395.00
11317 - First American Title Company 12814-
12814337
Preliminary Report Paid by Check
# 102299
04/25/2023 04/25/2023 04/25/2023 04/28/2023 395.00
11317 - First American Title Company 12814-
12814336
Preliminary Report Paid by Check
# 102299
04/25/2023 04/25/2023 04/25/2023 04/28/2023 395.00
11777 - Marina Equestrian Association 9274 Panels Paid by Check # 102308
02/07/2023 04/19/2023 04/19/2023 04/28/2023 2,000.00
11199 - Wald, Ruhnke & Dost Architects,
LLP
2301401 Equestrian Center Paid by Check
# 102323
03/31/2023 04/19/2023 04/19/2023 04/28/2023 6,683.92
11489 - Wallace Group, Inc. 59192 Glorya Jean Tate Park Pump Track &
Restroom
Improvements
Paid by Check
# 102324
04/26/2023 04/25/2023 04/25/2023 04/28/2023 6,977.63
11489 - Wallace Group, Inc. 59222 Sea Haven City Park Paid by Check # 102324
04/26/2023 04/25/2023 04/25/2023 04/28/2023 1,336.88
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 12 $63,623.56 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 12 $63,623.56 Division 000 - Non-Div Totals Invoice Transactions 12 $63,623.56 Department 000 - Non-Dept Totals Invoice Transactions 12 $63,623.56 Fund 462 - City Capital Projects Totals Invoice Transactions 12 $63,623.56 Run by Accounts Payable on 04/27/2023 11:47:07 AM Page 20 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 04/28/23 - 04/28/23
69 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 555 - Marina Airport
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.450 - Prof Svc Legal - City Attorney Other Svc 11718 - Noland, Hamerly, Etienne & Hoss 230467 Professional Legal Services - Mar-Apr
2023
Paid by Check
# 102313
04/19/2023 04/24/2023 04/24/2023 04/28/2023 2,384.90
Account 6300.450 - Prof Svc Legal - City Attorney Other Svc Totals Invoice Transactions 1 $2,384.90 Account 6360.280 - Maint & Repairs Habitat Management Svc 10250 - Gavilan Pest Control 0152634 781 Neeson Building 520 Rodents
Paid by Check
# 102300
04/17/2023 04/26/2023 04/26/2023 04/28/2023 75.00
10250 - Gavilan Pest Control 0152633 781 Neeson Rd Bldg 520 Squirrles
Paid by Check
# 102300
04/17/2023 04/26/2023 04/26/2023 04/28/2023 1,150.00
Account 6360.280 - Maint & Repairs Habitat Management Svc Totals Invoice Transactions 2 $1,225.00 Account 6360.360 - Maint & Repairs Janitorial
10080 - Branch's Janitorial 228576 Janitorial Service - Police/Fire/Airport April
2023
Paid by Check
# 102288
04/24/2023 04/24/2023 04/24/2023 04/28/2023 410.00
Account 6360.360 - Maint & Repairs Janitorial Totals Invoice Transactions 1 $410.00 Account 6360.440 - Maint & Repairs Landscape General
10154 - Commercial Environment
Landscape
2796-0423 Marina Airport Medians Paid by EFT #
3219
04/19/2023 04/20/2023 04/20/2023 04/28/2023 2,900.00
Account 6360.440 - Maint & Repairs Landscape General Totals Invoice Transactions 1 $2,900.00 Account 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric April 23 - 683-2 PG&E 6217294683-2 Paid by Check # 102316
04/19/2023 05/08/2023 04/26/2023 04/28/2023 90.72
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 1 $90.72 Account 6400.230 - Material & Suppl Fuel - Gas and Diesel 10416 - Monterey County Petroleum-Sturdy
Oil Co.
31154A-IN Fuel Regular/Ethanol
and Diesel
Paid by Check
# 102311
04/10/2023 04/19/2023 04/19/2023 04/28/2023 173.38
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel Totals Invoice Transactions 1 $173.38 Account 6400.231 - Material & Suppl Fuel - Aviation 100LL 10227 - Epic Aviation 7692499 AVGAS 100LL Paid by Check # 102296
04/25/2023 04/25/2023 04/25/2023 04/28/2023 40,233.51
Account 6400.231 - Material & Suppl Fuel - Aviation 100LL Totals Invoice Transactions 1 $40,233.51 Account 6500.700 - Training & Travel Training & Travel
10140 - City Of Marina Petty Cash 04.26.2023 Replenish Petty Cash Paid by Check # 102326
04/26/2023 04/26/2023 04/26/2023 04/28/2023 90.00
Account 6500.700 - Training & Travel Training & Travel Totals Invoice Transactions 1 $90.00 Run by Accounts Payable on 04/27/2023 11:47:07 AM Page 21 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 04/28/23 - 04/28/23
70 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 555 - Marina Airport
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6700.115 - Capital Outlay Building
11456 - William A. Thayer Construction, Inc 2021-17-03 Hanger Control Upgrade 781 Neeson
Rd Hanger 524 Bldg
533
Paid by EFT #
3228
04/24/2023 04/24/2023 04/24/2023 04/28/2023 15,232.68
Account 6700.115 - Capital Outlay Building Totals Invoice Transactions 1 $15,232.68 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 10 $62,740.19 Division 000 - Non-Div Totals Invoice Transactions 10 $62,740.19 Department 000 - Non-Dept Totals Invoice Transactions 10 $62,740.19 Fund 555 - Marina Airport Totals Invoice Transactions 10 $62,740.19 Grand Totals Invoice Transactions 175 $749,802.74
Run by Accounts Payable on 04/27/2023 11:47:07 AM Page 22 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 04/28/23 - 04/28/23
71 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 758 - Successor Agency Oblig Retiremt
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6650.015 - ROPS #15- Website Hosting Services
10143 - Civicplus 255953_SA Website Hosting - Apr-
Jun 2023
Paid by EFT #
85 04/01/2023 04/03/2023 04/03/2023 04/07/2023 350.91
Account 6650.015 - ROPS #15- Website Hosting Services Totals Invoice Transactions 1 $350.91 Account 6650.030 - ROPS #30 Administrative Costs - Other 10008 - Monterey County Department of
Health - EHB

LUC MOA
FY22/23
Direct Cost per MOA
for Services
Paid by Check
# 109
03/29/2023 03/31/2023 03/31/2023 04/07/2023 1,394.85
Account 6650.030 - ROPS #30 Administrative Costs - Other Totals Invoice Transactions 1 $1,394.85 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $1,745.76 Division 000 - Non-Div Totals Invoice Transactions 2 $1,745.76 Department 000 - Non-Dept Totals Invoice Transactions 2 $1,745.76 Fund 758 - Successor Agency Oblig Retiremt Totals Invoice Transactions 2 $1,745.76 Grand Totals Invoice Transactions 2 $1,745.76
Run by Rogah Satof on 04/06/2023 10:32:38 AM Page 1 of 1 Accounts Payable by G/L Distribution Report
Payment Date Range 04/07/23 - 04/07/23
72 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 758 - Successor Agency Oblig Retiremt
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6650.010 - ROPS #10-Financial, RE Advisory Svc
10315 - Keyser Marston Associates 0037705 March 2023 Prof.

Services
Paid by Check
# 111
04/10/2023 04/11/2023 04/11/2023 04/14/2023 810.00
Account 6650.010 - ROPS #10-Financial, RE Advisory Svc Totals Invoice Transactions 1 $810.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $810.00 Division 000 - Non-Div Totals Invoice Transactions 1 $810.00 Department 000 - Non-Dept Totals Invoice Transactions 1 $810.00 Fund 758 - Successor Agency Oblig Retiremt Totals Invoice Transactions 1 $810.00 Grand Totals Invoice Transactions 1 $810.00
Run by Rogah Satof on 04/13/2023 11:49:07 AM Page 1 of 1 Accounts Payable by G/L Distribution Report
Payment Date Range 04/14/23 - 04/14/23
73 Agenda Item: 10b(1)
City Council Meeting of
May 2, 2023

MINUTES
Tuesday, April 4, 2023 5:00 P.M. Closed Session
6:30 P.M. Open Session

REGULAR MEETING

CITY COUNCIL, AIRPORT COMMISSION,

MARINA ABRAMS B NON-PROFIT CORPORATION, PRESTON PARK

SUSTAINABLE COMMUNITY NON-PROFIT CORPORATION, SUCCESSOR

AGENCY OF THE FORMER MARINA REDEVELOPMENT AGENCY AND MARINA

GROUNDWATER SUSTAINABILITY AGENCY
THIS MEETING WILL BE HELD IN PERSON AND VIRTUALLY (HYBRID).

Council Chambers
211 Hillcrest Avenue
Marina, California
AND
Zoom Meeting URL: https://zoom.us/j/730251556
Zoom Meeting Telephone Only Participation: 1-669-900-9128 - Webinar ID: 730 251 556

PARTICIPATION
You may participate in the City Council meeting in person or in real-time by calling Zoom Meeting via the weblink and phone number provided at the top of this agenda. Instructions on how to access, view and participate in remote meetings are provided by visiting the City’s home page at https://cityofmarina.org/. Attendees can make oral comments during the meeting by using the “Raise Your Hand” feature in the webinar or by pressing *9 on your telephone keypad if joining by phone only.

The most effective method of communicatio n with the City Council is by sending an e mail to [email protected] Comments will be reviewed and distributed before the meeting if received by 5:00 p.m. on the day of the meeting. All comments receive d will become part of the record.

Council will have the option to modify their action on items based on comments received.

1. CALL TO ORDER

2. ROLL CALL & ESTABLISHMENT OF QUORUM: (City Coun cil, Airport Commissioners, Marina Abrams B Non -Profit Corporation, Pr eston Park Sustainable Communities Nonprofit Corporation, Successor A gency of the Former Redevelopment Agency Members and Marina Groundwater Sustainability Agency) MEMBERS PRESENT: Liesbeth Visscher , Brian McCarthy , Kathy Biala , Mayor Pro-Tem/Vice Chair Cristina Medina Dirksen, Mayor/Chair Bruce C. Delgado

3. PUBLIC COMMENT ON CLOSED SESSION: None

4. CLOSED SESSION:
1 MINUTES for City Council Meeting of Tuesday, April 4, 2023 Page 2

a. Conference with Legal Counsel, potential litigation, exposure to litigation per:
“Conference with Legal Counsel – anticipated litigation, significant exposure to litigation pursuant to paragraph (d)(2) of CA Govt. Code sec. 54956.9 – One potential case
6:30 PM - RECONVENE OPEN SESSION AND REPORT ON ANY ACTIONS TAKEN IN

CLOSED SESSION
Heidi Quinn, Interim City Attorney reported out Closed Session: Council met in Closed Session with regard to the one item listed. Council re ceived information, provided directions and no reportable action was taken.

5. MOMENT OF SILENCE & PLEDGE OF ALLEGIANCE (Please stand)

6. SPECIAL PRESENTATIONS:
a. Ryan Parra, 2022 Officer of the Year
b. Bambi Phillips, 2022 Professional Staff Employee of the Year c. Month of the Military Child Proclamation
d. Central Coast Community Energy Presentation

7. COUNCIL AND STAFF ANNOUNCEMENTS:
• Mayor Pro Tem Medina Dirksen – Attended a Monterey County Hospitality Gala event honoring Burt Cutino . Att ended the Hampton Inn Ribbon Cutting ceremony last week.

Attended Water Education for Lati no’s in Van Nyes over the weekend. Announced the Marina Foundation Award Dinner on April 15, 202 3, honoring J. Michael Masterson as the 2022 Man of the Year ; Nancy Fortman as the 2022 Woman of the year and Jeannie Nakagawa to receive the Lifetime Achievement Award.
• Council Member McCarthy – Announced on May 8 , 2023, from 5:00 -7:00pm will be a Townhall on Homeless and unhoused issues.
• Mayor Delgado – Announced Ear th Day on April 15, 2023, at Locke Paddon Park , just outside the library from 9:00am-1:00pm. Announced the Handcars are back in use on Friday thru Sundays. Commented on the last planting event for future city Hilltop Park on April 1 st and thanked the volunteers for their support.

8. PUBLIC COMMENT: Any member of the public may comment on any matter within the City Council’s jurisdictio n that is no t on th e agenda. This is t he appro priate place to comment on items o n the Consent Age nda. Action will not be taken on items not on the agenda. Comments are limited to a maximum of three (3) minutes. General public comment may be limited to thirty (30) minutes and/or continued to the end of the agenda. Any member of the public may comment on any matter listed on this agenda at the time the matter is being considered by the City Council . Whenever possible, written correspondence should be submitted to the C ouncil in advanc e of the m eeting, to provide adequate time for its consideration.
• Katia Lainez Gutierrez, Sun Street Center – Urges Council to update the tobacco licensing ordinance to the County regula tions, which is stronger tha n the st ates and ban flavored tobacco.
• Andy Garcia, Student – Spoke about the goal of Sun Street Center banning flavored tobacco and asked council to update the tobacco licensing ordinance to the County regulations. 2 MINUTES for City Council Meeting of Tuesday, April 4, 2023 Page 3

• Tanya – Noted the importance of hearing youths speak on updating the tobacco ordinance and banning flavored tobacco. Spoke about Sun Street Center ’s tobacco litter clean ups across the county.

9. CONSENT AGENDA FOR THE S UCCESSOR AGENCY TO THE FORMER MARINA REDEVELOPMENT AGENCY: Background information has been provided to the Successor Agency of the former Redevelopment Agency on all matters listed under the Consent Age nda, and these items are considered to be routine and non-controversial. All items under the Consent Agenda are normally approved by one moti on. Pr ior to such a motion being made, any member of the public or City Council may ask a question or make a comment about an agenda item and staff may provide a response. If discussion or a lengthy explanation is required, the Council may remove an item from t he Consent Agenda for individual consideration. If an i tem is pulled for discussi on, it will be placed at th e end of Other Action Items Successor Agency to the former Marina Redevelopment Agency.

10. CONSENT AGENDA: These items are considered to be rou tine and non-controversial.

All items under the Consent Agenda may be approved by one motion. Prior to such a motion being made, any member of City Council may ask a q uestion or make a comment about an agenda item and staff may provide a response. If dis cussion or a lengthy explanation i s required, Council may remove the item from the Consent Agenda and it will be placed at the end of Other Action Items.
a. ACCOUNTS PAYABLE: (Not a Project under CEQA per Article 20, Section 15378) (1) Accounts Payable Check Numbers 101977-102066, totaling $1,021,584.21.

Successor Agency Accounts Payable Check Numbers: 108, totaling $4,500.00. b. MINUTES: (Not a Project under CEQA per Article 20, Section 15378) (1) March 21, 2023, Regular City Council Meeting
c. CLAIMS AGAINST THE CITY: None
d. AWARD OF BID: None
e. CALL FOR BIDS: None
f. ADOPTION OF RESOLUTIONS: (Not a Project under CEQA per Article 20, Section 15378) (1) Adopting Resolution No. 202 3-31, approving participation in the Nationwide Opioid Settlement Litigation with Teva, Allergan, CVS, Walgreens, and Walmart; and appointing the City Manager as the City’s Authorized Representative and Authorizing the City Manager to take all reasonable and necessary actions.
g. APPROVAL OF AGREEMENTS:
(1) Adopting Resolution No. 202 3-32, approving a Public Improv ement Agreement for the Vetera n’s Transition Center (V TC) “ Lightfighter Village” Permanent Support ive Housing P roject between the City of Marina and Lightfighter Village GP, LLC.
(2) Adopting Resolution No. 2023 -34, approving an affordable housing agreement for Veterans Transition Center at 229-239 Hayes Circle (APN 031-021-040). Pulled by Council Member Biala for short discussion. 3 MINUTES for City Council Meeting of Tuesday, April 4, 2023 Page 4

(3) Adopting Resolution No. 2023 -33, approving Amendment No.1 to the agreement between the City of Marina and Harris and Associates, Inc. of Salinas, California, to provide construction management services for the Imjin Parkway Improvement Project.
h. ACCEPTANCE OF PUBLIC IMPROVEMENTS: None
i. MAPS: None
j. REPORTS: (RECEIVE AND FILE):
(1) Receiving an informational update about the Bird Scooter Project. k. FUNDING & BUDGET MATTERS: None
l. APPROVE ORDINANCES (WAIVE SECOND READING):
(1) Read by Title Only and adopting Ordinance N o. 202 3-05, approving Ordinance No. 2023-05, amending Section 17.46 ( Signs) of the Marina Municipal Code. The proposed amendments are exempt from CE QA per section 15061(b)(3).
(2) Read by Title Only and adopting Ordinance No. 2023-06, amending the Accessory Dwelling Unit (ADU) Ordinance, Mari na Municipal Co de (MMC), Chapte r 17.42.040 , bringing these sections into compliance with recent changes in state law. The proposed amendments are exempt from the California Envir onmental Qua lity Ac t (CEQA) per Se c. 15303(a).
m. APPROVE APPOINTMENTS: None

MEDINA DIRKSEN/MCC ARTHY: TO APPROVE THE CONSENT AGENDA MINUS AGENDA ITEM 10g(2). 5-0-0-0 Motion Passes
10g(2)
Council discussed selection process and if process included allowance of registered sex offenders or persons exiting prison.

Public Comments:
• Denise Turley – Asked if a veteran recently received custody of gr andchildren would be allowed in this program?
BIALA/VISSCHER: TO AP PROVE RESOLUTION NO. 2023 -34, APPROVING AN

AFFORDABLE HOUSING AGREEMENT FOR VETERANS TRANSITION CENTER AT 229-239 HAYES CIRCLE (APN 031-021-040). 5-0-0-0 Motion Passes

11. PUBLIC HEARINGS: In the Council’s discretion, the applicant/proponent of an item may be given u p to ten (10) minutes to speak. All other persons m ay be given up to three (3) minutes to speak on the matter.

12. OTHER ACTIONS ITEMS OF THE SUCCESSOR AGENCY TO THE F ORMER MARINA REDEVELOPMENT AGENCY: Action listed for each Agenda item is that which is requested by staff. The Suc cessor Agency may, at its discretion, take action on any items. Members of the public may be given up to three (3) minutes to speak. 4 MINUTES for City Council Meeting of Tuesday, April 4, 2023 Page 5

13. OTHER ACTION ITEMS: Action listed for each Ag enda item is that wh ich is requested by staff. The City Council may, at its discretion, take ac tion on any items. Members of the public may be given up to three (3) minutes to speak.

Note: No additional major project s or programs sho uld be undertaken with out review of the impacts on existing priorities (Resolution No. 2006-79 – April 4, 2006). a. City Council to receive a presentation of the General Plan 2045 (GP2045) Community Engagement Workplan (Plan) by the City ’s co nsultant, Raimi+Associates (R+A) and accept the plan as presented.

Public Comments:
• Paul Br uno – Happy to see the council going through the general plan process and hopes council is looking out for the stakeholder and property and business owners. Property and business owners have a lot of great ideas but without funding it won’t happen. • Denise Turley – Asked if staff and council thought about including groups , such as religious/cultural groups.

b. Adopting Resolution No. 2023 -35, awarding the Imjin P arkway Widening Project to Monterey Peninsula E ngineering of Ma rina, California for the amount of $27,782,058.47.

Public Comments:
• Denise Turley – Asked if roundabouts will be one at a time or done together? Asked about the road closures at Abrams Drive and Preston Drive. Will consideration be made relative to people working third shifts? Will proper signage to put in place during this construction? • Paul Bruno – Was not fon d of roundabouts when they first arrived but notice the on e at Holman Highway seems to work fine and looks forw ard to work ing with the city on this project.

BIALA/VISSCHER: TO ADOPT RESOLUTION NO. 2023-35, AWARDING THE IMJIN

PARKWAY WIDENING PROJECT TO MONTEREY PENINSULA ENGINEERING OF MARINA, CALIFORNIA FOR THE AMOUNT OF $27,782,058.47; AUTHORIZING

THE CITY MANAGER TO EXECUTE CONTRACT DOCUMENTS AND ALL

CHANGE ORDERS ON BEHAL F OF THE CITY SUBJECT TO FINAL REVIEW AND

APPROVAL BY THE CIT Y ATTORNEY, AND AUTHORIZING THE FINANCE DIRECTOR TO MAKE NECESSARY ACCOUNTING AND BUDGETARY ENTRIES. 4- 0-0-0. Motion Passes

14. COUNCIL & STAFF INFORMATIONAL REPORTS:
a. Monterey County Mayor’s Association [Mayor Bruce Delgado] The Monterey County Mayors Association, and the M ayor's Select Committee nominated 6 people to be on the California Coastal Commission Nomination list, unfortunately none of us made it and Just in Cummings, Santa Cruz County Supervisor was appointed. Next Mayor ’s Association meeting is next month.

5 MINUTES for City Council Meeting of Tuesday, April 4, 2023 Page 6

b. Council reports on meetings and conferences atten ded (Gov’t Code Sec tion 53232).

Council Member Liesbeth Visscher – Attended the MST Board meeting where the board approved CEQA exemptions for the Surf Busway and the Bus Rapid Transit project s. MST Board meets the first Monday of the month at 10:00am.

15. ADJOURNMENT: The meeting adjourned at 9:57 PM

Anita Sharp, Deputy City Clerk

ATTEST:

Bruce C. Delgado, Mayor
6 Agenda Item: 10b(2)
City Council Meeting of
May 2, 2023

MINUTES

Tuesday, April 18, 2023 6:30 P.M. Open Session

REGULAR MEETING

CITY COUNCIL, AIRPORT COMMISSION,

MARINA ABRAMS B NON-PROFIT CORPORATION, PRESTON PARK

SUSTAINABLE COMMUNITY NON-PROFIT CORPORATION, SUCCESSOR

AGENCY OF THE FORMER MARINA REDEVELOPMENT AGENCY AND MARINA

GROUNDWATER SUSTAINABILITY AGENCY
THIS MEETING WILL BE HELD IN PERSON AND VIRTUALLY (HYBRID).

Council Chambers
211 Hillcrest Avenue
Marina, California

AND

Zoom Meeting URL: https://zoom.us/j/730251556
Zoom Meeting Telephone Only Participation: 1-669-900-9128 - Webinar ID: 730 251 556

PARTICIPATION
You may participate in the City Council meeting in person or in real-time by calling Zoom Meeting via the weblink and phone number provided at the top of this agenda. Instructions on how to access, view and participate in remote meetings are provided by visiting the City’s home page at https://cityofmarina.org/. Attendees can make oral comments during the meeting by using the “Raise Your Hand” feature in the webinar or by pressing *9 on your telephone keypad if joining by phone only.

The most effective method of communicatio n with the City Council is by sending an emai l to [email protected] Comments will be reviewed and distributed before the meeting if received by 5:00 p.m. on the day of the meeting. All comments receive d will become part of the record.

Council will have the option to modify their action on items based on comments received.

1. CALL TO ORDER

2. ROLL CALL & ESTABLISHMENT OF QUORUM: (City Coun cil, Airport Commissioners, Marina Abrams B Non -Profit Corporation, Pr eston Park Sustainable Communities Nonprofit Corporation, Successor A gency of the Former Redevelopment Agency Members and Marina Groundwater Sustainability Agency)

MEMBERS PRESENT: Liesbeth Visscher , Brian McCarthy , Kathy Biala , Mayor Pro-Tem/Vice Chair Cristina Medina Dirksen, Mayor/Chair Bruce C. Delgado

3. PUBLIC COMMENT ON CLOSED SESSION: None

4. CLOSED SESSION: None

MINUTES for City Council Meeting of Tuesday, April 18, 2023 Page 2

Due to technical issues on the Remote Meeting side, the me eting recessed to 7:30 to fix the issues.

5. MOMENT OF SILENCE & PLEDGE OF ALLEGIANCE (Please stand)

6. SPECIAL PRESENTATIONS: None

7. COUNCIL AND STAFF ANNOUNCEMENTS:

8. PUBLIC COMMENT: Any member of the public may comment on any matter within th e City Council’s jurisdicti on that is no t on the agenda. This is the appro priate place to comment on items on the Consent Age nda. Action will not be ta ken on items not on the agenda. Comments are limited to a maximum of three (3) minutes. General public comment may be limited to thirty (30) minutes and/or continued to the end of the agenda. Any member of the public may comment on any matter listed on this agenda at the time the matter is being considered by the City Council . Whenever possible, written cor respondence should be submitted t o the C ouncil in advanc e of the meeting, to provide adequate time f or its consideration.

9. CONSENT AGENDA FOR THE SUCCESS OR AGENCY TO TH E FORMER MARINA REDEVELOPMENT AGENCY: Background information has been provided to the Successor Agency of the forme r Redevelopment Agency on all matters listed under the Consent Agenda, an d these items are considered to be routine and non -controversial. A ll items under the Co nsent Agenda are normally approved by one motion. Prior to such a motion being made, any membe r of the public or City Council may ask a question or make a comment about an agenda item and staff may provide a response. If discussion or a lengthy explanation is required, the Council may remove an item from the Consent Agen da for individual consideration. If an i tem is pulled for discussion, it will be placed at the end o f Other Action Items Successor Agency to the former Marina Redevelopment Agency.

10. CONSENT AGENDA: These items are considered to be routine and non-controversial.

All items under the Consent Agenda may be approved by one motion. Prior to such a motion being made, a ny member of City Council may ask a questio n or make a com ment about an agenda item and staff may provide a response. If discussion or a lengthy e xplanation is required, Council may remove the item from the Consent Agenda and it will be placed at the end of Other Action Items.
a. ACCOUNTS PAYABLE: (Not a Project under CEQA per Article 20, Section 15378) (1) Accounts Payable Check Numbers 102067-102151, totaling $741,832.85.

Successor Agency Accounts Payable Check Numbers: 109, totaling $1,745.76. b. MINUTES: (Not a Project under CEQA per Article 20, Section 15378) (1) April 4, 2023, Regular City Council Meeting
c. CLAIMS AGAINST THE CITY: None
d. AWARD OF BID: None
e. CALL FOR BIDS: None
f. ADOPTION OF RESOLUTIONS: (Not a Project under CEQA per Article 20, Section 15378) (1) Adopting Resolution No. 2023 -, fixing and levying a sp ecial tax for principal and interest payments and administra tive costs on the city's 2015 General Obligation Refunding Library Bonds for Fiscal Year 2023-2024; and Resolution No. 2023-, certifying compliance with State MINUTES for City Council Meeting of Tuesday, April 18, 2023 Page 3

Law (Proposition 218) with respect to special taxes for the 2015 General Obligation Refunding Library Bonds tax levy for fiscal year 2023.

g. APPROVAL OF AGREEMENTS: None
h. ACCEPTANCE OF PUBLIC IMPROVEMENTS: None
i. MAPS: None
j. REPORTS: (RECEIVE AND FILE): None
k. FUNDING & BUDGET MATTERS: None
l. APPROVE ORDINANCES (WAIVE SECOND READING): None
m. APPROVE APPOINTMENTS: None

11. PUBLIC HEARINGS: In the Council’s discretion, the applicant/proponent of an item may be given up to ten (10 ) minutes to speak. All othe r persons may be given up to three (3) minutes to speak on the matter.

12. OTHER ACTIONS ITEM S OF THE SUCCESSOR AG ENCY TO THE FORMER MARINA REDEVELOPMENT AGENCY: Action listed for each Agenda item is that which is requested by staff. The Su ccessor Agency may, at its discretion, take action on any items. Members of the public may be given up to three (3) minutes to speak.

13. OTHER ACTION ITEMS: Action listed for each Agenda item is that which is requested by staff. The City Council may, at its discretion, take action on any items. Members of the public may be given up to three (3) minutes to speak.

Note: No additional major projects or programs shou ld be undertak en without review of the impacts on existing priorities (Resolution No. 2006-79 – April 4, 2006). a. City C ouncil receive the consultant’s Objective Design Standards (ODS) presentation, receive any input from the p ublic, and provide its own feedback on the k ey takeaways and comm unity feedback presented . Continued from March 21, 2023

14. COUNCIL & STAFF INFORMATIONAL REPORTS:
a. Monterey County Mayor’s Association [Mayor Bruce Delgado] b. Council reports on meetings and con ferences attended (Gov’t Code Sec tion 53232).

15. ADJOURNMENT: Due to technical issues that could not be fixed the meeting adjourned at 7:30 PM. Items on this agenda will be discussed at a future meeting.

Anita Sharp, Deputy City Clerk

ATTEST:

Bruce C. Delgado, Mayor
April 14, 2023 Item No. 10f(1)
Honorable Mayor and Members
Of the Marina City Council
City Council Meeting
of May 2, 2023
CITY COUNCIL TO CONSIDER ADOPTING RESOLUTION NO. 20 23-,

FIXING AND LEVYING A SPECIAL TAX FOR PRINCIPAL AND INTEREST PAYMENTS AND ADMINISTRATIVE COSTS ON THE CITY'S 2015

GENERAL OBLIGATION REFUND ING LIBRARY BONDS FOR FISCAL
YEAR 20 23-2024; AND RESOLUTION NO. 2023-, CERTIFYING
COMPLIANCE WITH STATE LAW (PROPOSITION 218) WITH RESPECT TO SPECIAL TAXES FOR THE 2015 GENERAL OBLIGATION
REFUNDING LIBRARY BONDS TAX LEVY FOR FISCAL YEAR 2023-2024 RECOMMENDATION:

It is requested that the City Council:

1. Consider adopting Resolution No. 2023-, fixing and levying a special tax for principal and interest payments and administrative costs on the 2015 General Obligation Refunding Library Bonds for fiscal year 2023-2024; and

2. Consider adopting Resolution No. 2023-, certifying compliance with State Law (Proposition 218) with respect to special taxes for the 2015 General Obligation Refunding Library Bonds Levy for Fiscal Year 2023-2024.

BACKGROUND:

California Revenue and Taxation Code Section 2270 authorizes the Ci ty to levy taxes to pay principal and interest on voter -approved bonded indebtedness . On May 12, 2015, the City issued $ 7,640,000 general obligation bonds to refund the 2005 General Obligation Library Construction Bond Issue which was approved by the voter s. No other general obligation bonds are outstandin g. For 2023/24, only the 2015 general obligation bond ed debt tax levy is required. The Monterey County Auditor Controller requires that the Council approve by resolution the amount of the tax lev y and submit the levy no later than August 1, 2023 for inclusion on the 2023-2024 property tax bills.

Except for the Constitutionally -limited 1% ad valorem tax, the Monterey County Auditor -Controller will not place special taxes on the rolls unless the City Council certifies by resolution that the City is in compliance with Proposition 218, the 1996 ' Right to Vote on Taxes Act ' with respect to each such tax.

The Certification Resolution must contain hold harmless and indemnification provisions for administrative expenses of the County associated with collection of the City's special taxes placed on the rolls. This certification, along with a copy of the resolution setting the special taxes and certain other documentation, must also be submitted to the County no later than August 1, 2023.

ANALYSIS:

The following table details the computation of the special tax rate for 2023-24:

FY 2023/24 Assessed Values (estimated)*
Secured: $ 3,131,923,553
Unsecured: 116,605,688
total assessed value $ 3,248,529,242

Debt Service From 23/24 levy:
(per $100 assessed value): Bond Principal $ 340,000
Bond Interest 208,832
Trustee & admin fees 17,855
Total Debt Service $ 566,687
Plus: Cash carryover deficit 802
total required for debt service $ 567,489

TAX RATE (per $100 assessed value,rounded) $ 0.01748

* 2023-24 assessed valuations were not available from the County of Monterey at the time of this report. FY 22-23 assessed values, on which the 23-24 levy is based, were higher than the previous year. Given the apparent rebound in assessed values as the pandemic recedes and recovery continues, it is assumed that FY 20 23-24 assessed values will be approximately 3% higher than last year . This conservative assumption is consistent with changes in the prior year’s actual assessed values and tax revenues, which were essentially as previously projected and are included in the Estimated Cash carryover shown above.

Estimated Assessed Values* produce a tax rate of $17.48 per $100,000 assessed value for the 2015 refunding bond issue, which is slightly higher than the $17.42 levy for FY 2 2/23, due to larger bond principal payments due for fiscal year 2023-24.

Note: tax rates must be rounded to the nearest even number for placement on the tax roll.

FISCAL IMPACT:

Revenue collected will be credited to the 2015 GO Library Refunding Bonds Debt Service Fund 312.

CONCLUSION:

This request is submitted for City Council consideration and possible action.

Respectfully submitted,

____________________________
Juan Lopez
Finance Director
City of Marina

REVIEWED/CONCUR:

_____________________________
Layne P. Long
City Manager
City of Marina
RESOLUTION NO. 2023-

A RESOLUTION OF THE CITY OF MARINA FIXING AND LEVYING A TAX

TO PAY PRINCIPAL, INTEREST AND ADMINISTRATIVE COSTS ON THE 2015 GENERAL OBLIGATION REFUNDING BONDS
FOR FISCAL YEAR 2023-2024

WHEREAS, Section 2270 of the Revenue and taxation Code authorizes the City to levy taxes to pay principal, interest and administrative costs on voter-approved bonded indebtedness of the City.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Marina as follows:

1. The City has determined the 20 23-2024 general obligation bonded indebtedness cost and cash requirement to be $567,489 for the 2015 General Obligation Refunding Bonds.

2. There is hereby fixed, assessed and levied a tax at the rate of $.0.01748 per One Hundred Dollars of assessed valuation for the 2015 General Obligation Refunding Bonds (0.000 1748 per $1 assessed value; $17.48 per $100,000 assessed value) on all of the property within the City of Marina subject to repayment of bonded indebtedness of the City.

3. The City shall transmit to the County Auditor a statement of the rate of taxation so fixed by the City Council and the tax computation worksheet. Transmission of a certified copy of this resolution to the Monterey County Auditor Controller constitutes compliance with this directive.

4. The Tax Collector of the County of Monterey shall collect the afor ementioned tax in accordance with Section 2270 of the Revenue and Taxation Code.

5. The net amount of said tax, when collected, shall be paid to the Treasurer of the County of Monterey to be held by him/her as depository of the City of Marina, under the gene ral requirements and penalties provided by law for the settlement of other taxes.

PASSED AND ADOPTED by the Marina City Council at a regular meeting duly held on the 18th day of April, 2023 by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

__________________________________
Bruce C. Delgado, Mayor
ATTEST:

________________________________
Anita Sharp, Acting Deputy City Clerk
RESOLUTION NO. 2023-

A RESOLUTION OF THE CITY OF MARINA CERTIFYING

COMPLIANCE WITH STATE LAW WITH RESPECT TO

LEVYING OF SPECIAL TAXES

WHEREAS, The City of Marina requests that the Monterey County Auditor-Controller enter the special tax identified in Exhibit “A” on the property tax roll for collection by the County of Monterey Treasurer- Tax Collector and distribution by the County of Monterey Auditor -Controller commencing with the property tax bills for fiscal year 2023-24 (“EXHIBIT A”).

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Marina as follows:

1. The City hereby certifies that it has, without limitation, complied with all legal procedures and requirements necessary for the levying and imposition of the special tax identified in EXHIBIT A, regardless of whether those procedures and requirements are set forth in the Constitution of the State of California, in State statutes, or in the applicable decisional law of the State of California.

2. The City further certifies that, except for the sole negligence or misconduct of the County of Monterey, its officers, employees and agents, and with regards to the handling of the USB thumb drive or electronic file identified as EXHIBIT A, the City shall be solely liable and responsible for defending, at its sole expense, cost and risk, each and every action, suit or other proceeding brought against the County of Monterey, its officers, employees and agents for every claim, demand or challenge to the levying or imposition of the special tax identified in EXHIBIT A and that the City shall pay or satisfy any judgment rendered against the County of Monterey, its officers, employees and agents on every such action, suit, or other proceeding, including all claims for refunds and interest thereon, legal fees, court costs and administrative expenses of the County of Monterey to correct the tax rolls.

PASSED AND ADOPTED by the City of Marina City Council at a regular meeting duly held on the 18th day of April 2023, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

_________________________
Bruce C. Delgado, Mayor
ATTEST:

_________________________________
Anita Sharp, Acting Deputy City Clerk

EXHIBIT A
TO
RESOLUTION NO. 2023-___ OF THE CITY OF MARINA, COUNTY OF MONTEREY,

CALIFORNIA, CERTIFYING COMPLIANCE WITH STATE LAW WITH RESPECT TO

THE LEVYING OF SPECIAL TAX LEVIED AS AN INCIDENT OF PROPERTY

OWNERSHIP FISCAL YEAR

2023-2024

SPECIAL TAX RATE (per $100 assessed value):
2015 General Obligation Refunding Bonds $.01748

April 18, 2023 Item No. 10f(2)

Honorable Mayor and Members City Council Meeting
of the Marina City Council of May 2, 2023

CITY COUNCIL TO CONSIDER ADOPTING RESOLUTION NO. 2023-, RECEIVING THE FISCAL YEAR 2023-24 ENGINEER’S REPORT FOR

THE CYPRESS COVE II LANDSCA PE MAINTENANCE ASSESSMENT
DISTRICT; DECLARING ITS INTENTION TO LEVY AN ASSESSMENT IN FISCAL YEAR 2023-24 IN THAT DISTRICT; AND CALLING A
PUBLIC HEARING FOR MAY 16, 2023

REQUEST:

It is requested that the City Council to consider:

1. Adopting Resolution No. 2023-, receiving the Fiscal Year 2023-24 Engineer's Report for the Cypress Cove II Landscape Maintenance Assessment District; declaring its intention to levy an assessment in fiscal year 2023-24 in that district; and calling a public hearing for May 16, 2023.

BACKGROUND:

At the regular meeting of June 16, 1987, the City Council adopted Resolution 1987 -23, ordering the formation of the Cypress Cove II Landscape Maintenance Assessment District pursuant to Streets and Highway Code § 22594 and the Landscaping an d Lighting Act of 1972 to maintain certain improvements required of new development as a condition of the subdivision approvals.

The Landscaping and Lighting Act of 1972 requires an annual update report to be prepared , which inc ludes the costs to maintain the improvements of the Cypress Cove II Landscape Maintenance Assessment District and what the proposed assessments will be to provide for that maintenance.

The first step in the annual update process is for the City Council to initiate the process by adopting a resolution ordering the City Engineer to prepare and file an Engineer's Report for the District. After initiation of the update process and preparation of the update report, the City Council will be requested to adopt a resolution of intention to s et a Public Hearing. Lastly, a Public Hearing will be held at a subsequent City Council meeting where the Assessment District’s levy amount is approved and confirmed, resulting in the adoption of a resolution confirming the levy of assessment pursuant to the provisions of the Landscape and Lighting Act of 1972 of Part 2 of Division 15 of the Streets and Highways Code of the State of California.

At the regular meeting of February 22, 2023, the City Council adopted Resolution No. 2 023-14, ordering the City En gineer to prepare and to file a report related to maintenance of the Cypress Cove II Landscape Maintenance Assessment District for Fiscal Year 2023-24.

ANALYSIS:

Staff has prepared an Engineer’s Report for the Cypress Cove II M aintenance Assessment District for FY 2023-24 and filed the report with the City Clerk. Staff is proposing assessment amounts as follows:

Current FY 2022-23 Proposed FY 2023-24
Cypress Cove II $180.78 $180.78
(110 parcels)
1 Staff is requestin g that the City C ouncil approve setting a public hea ring for May 16, 2023 to hear concerns on levying and collection of the proposed assessment on this district. Staff will mail notices to all affected property owners upon City Council approval of the public hearing.

Once the hearing is completed and the levy approved, the City has until August 1, 2023 to file a certified copy of the diagram and assessment with the Monterey County Auditor-Controller.

FISCAL IMPACT:

Adequate funding for providing notices fo r the public hearing has been appropriated in the FY 22/23 budget account for Cypress Cove II . There is no fiscal impact to receiving the Engineer's Report and setting a public hearing.

CONCLUSION:

This request is submitted for City Council discussion and possible action.

Respectfully submitted,

____________________________
Edrie Delos Santos, PE
Senior Engineer
Public Works Department
City of Marina

REVIEWED/CONCUR:

____________________________
Brian McMinn, P.E., P.L.S.

Public Works Director/City Engineer
City of Marina

_____________________________
Layne P. Long
City Manager
City of Marina

2 RESOLUTION NO. 2023-

A RESOLUTION OF CITY COUNCIL OF THE CITY OF MARINA RECEIVING THE FISCAL YEAR 2023-24 ENGINEER'S REPORT FOR THE CYPRESS COVE II LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT; DECLARING ITS INTENTION TO LEVY AN ASSESSMENT IN FISCAL YEAR 2023-24 IN THAT DISTRICT; AND CALLING A PUBLIC HEARING FOR MAY 16, 2023

WHEREAS, at the regular meeting of June 16, 1987, the City Council adopted Resolution 1987- 23, ordering the formation of the Cypress Cove II Landscape Maintenance Assessment District pursuant to Streets and Highway Code §22594 and the Landscaping and Ligh ting Act of 1972 to maintain certain improvements required of new deve lopment as a condition of the subd ivision approvals; and
WHEREAS, the City Engineer, on the direction of the City Council, has filed with the City Clerk a report with respect to the Fisc al Year 2023-24 levy of the assessment in connect ion with the Assessment District (the “Report”); and
WHEREAS, the Report is on file in the Office of the City Clerk, available for public inspecti on, and incorporated herein by reference; and
WHEREAS, the Report recommends that the assessment rate remain at $180.78 per parcel; and

WHEREAS, the City Council de sires to proceed with the process for levying the Fiscal Year 2023-24 levy of assessments in c onnection with the Ass essment District prior to the A ugust 1, 2023 deadline with the Monterey County Auditor-Controller.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Marina that:

1. The Report is hereby received as filed.

2. The Council declares its intention to levy and collect assessments in the Assessment District for Fiscal Year 2023-24 as described in the Report.

3. Reference is made to the Report for a full and detailed description of (i) the improvements to be operated and maintained in connection with the Assessment District; (ii) the bou ndaries o f the Ass essment District; and (iii) the prop osed assessments upon assessable l ots and par cels of land within the Assessment District.

The Report describes, among other things, each affected parcel of real property and the amount of the assessments for each such affected parcel for Fiscal Year 2023-24.

The Assessment District generally includes all residential parcels in the Cypress Cove II subdivision. The amount of the assessment and the general nature of the improvements are not proposed to change from the prior year.

3 Resolution No. 2023-

4. A public hearing on the levy of ass essments in Fiscal Year 202 3-24 in connection with each of the Districts is scheduled for Tuesday, May 16, 2023, at 6:30 P.M. or as soon thereafter as the matter may be heard.

5. Staff is directed to give notice of the public hearing pursuant to Section 22626(a) of the Act.

PASSED AND ADOPTED by the City C ouncil of the City of Mar ina at a regu lar meeting duly held on the 2nd day of May 2023, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

___________________________
Bruce Delgado, Mayor
ATTEST:

__________________________________
Anita Sharp, Deputy City Clerk

4 C

ITY OF MARINA

MONTEREY COUNTY

CALIFORNIA

C YPRESS COVE II

LANDSCAPE MAINTENANCE

ASSESSMENT DISTRICT

ENGINEER'S REPORT
FY 2023-2024
Council Members:

B. D

ELGADO, MAYOR
B. M
CCARTHY L. VISSCHER
K. B
IALA C. M

EDINA DIRKSEN
LAYNE LONG City Manager
ANITA SHEPHERD-SHARP Deputy City Clerk
HEIDI QUINN City Attorney
BRIAN MCMINN Public Works Director/City Engineer
Prepared By
City of Marina
Public Works Department
5 CYPRESS COVE II

LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT

FY 2023-2024

This report concerns the Cypress Cove II Landscape Maintenance Assessment District.

The Assessment District consists of the Cypress Cove II Subdivision located in the westerly portion of the City of Marina just east of the Highway I and Reservation Road interchange. The subdivision is bounded on three sides by Abdy Way, Cardoza Avenue, and Beach Road, contains 110 lots, a percolation pond parcel (Parcel B), and an emergency access road (Parcel C).

The subdivision consists of 110 single family homes complete with underground utilities, water and wastewater facilities, street and drainage improvements, and landscaping. The Assessment District has been formed for the purpose of maintaining the exterior boundary landscaping and retaining walls, installed and paid for by the developer.

This report has been prepared pursuant to Sections 22565 through 22574 of the Streets and Highways Code (Landscaping and Lighting Act of 1972).

The existing improvements to be maintained which are the subject of this report, are briefly described as follows:

All exterior landscaping elements located adjacent to the subdivision boundaries along Abdy Way, Cardoza Avenue, and Beach Road and outside the chain link fence on Parcel B are considered as the improvements included in the Assessment District.

Landscaping elements consist of hydroseeded areas, groundcover, shrubs, trees, irrigation pipelines, controllers, valves, sprinklers, masonry retaining walls, and electrical service. Plans and specifications showing these existing improvements which are to be maintained are on file in the City of Marina Public Works Division.

This report includes the following attached exhibits:

EXHIBIT A - An assessment diagram and boundary map showing all of the parcels of the real property within the Assessment District. The diagram is keyed to Exhibit C by the separate "Assessment Number".

EXHIBIT B - Spreadsheet showing estimated costs for FY 2022-2023 and estimated costs for FY 2023-2024 and FY 2024-2025.

EXHIBIT C - An assessment roll showing the amount proposed to be assessed against each parcel of real property within this Assessment District. In addition to the Assessor's Parcel Number each parcel has been assigned a separate "Assessment Number" which corresponds to that parcels lot number. 6 Page Two
Engineer's Report
Cypress Cove II Landscape Maintenance Assessment District

EXHIBIT D - Method of determination of assessment spread.

Respectfully Submitted,

_____________________________
Brian McMinn, P.E., P.L.S.

Public Works Director/City Engineer

April 2023

7 Abdy Way
Cove Way
Seal Ct
Cardoza Ave
Dolphin Cir
Coral Way
Pebble Pl
Sandpiper Way
Juniper Ct
Dolphin Cir
112
001
056
066 065
059
030
111
015
058
024
110
023
048
007 016
006
046047057
017
045
033
094
073
011
032
102
009
084
074
004
034
010
013014
012
031
035
008
002
093
003
005
060
071
038
061
044
036
051072
020
037
055
062
019018
103
021022
054
068
070
028
067
049
069
089 083
041
043
050
042
079
040
086
090
085
087
039
109
025026
053
076
100
064
092
027
063
095096
106
101
088
078
108
098099
104
107
091
077
052
097
105
075
081
029
082
080
Cypress Cove II
Landscape Maintenance District
0 100 200
Feet
±
¬«1
Del Monte Blvd California Ave
Crescent Ave
Hillcrest Ave
Patton Parkway
Reindollar Ave
Carmel Ave
De Forest Rd
Cardoza Ave
Marina Dr
Reservation Rd
Abdy Way
Paddon Pl
Bayer Dr
±
Vicinity Map
Boundary and Landscaped Area Map
Legend
Cypress Cove II
Boundary
Landscaped Area

2.00 Acres
Parcels
Percolation Lot
Roads
Date: April 15th, 2009
Notes: The City of Marina assume no warranty or legal responsibility for the information contained on this map. Data and information represented on this map is subject to updates/modifications and may not be complete or appropriate for all purposes. The City of Marina and Monterey County GIS should be queried for the most current information. Parcel data is of mapping grade only and does not represent reliable locations or legal boundaries.

Sources: Monterey County GIS, City of Marina CDD
Map Projection: California State Plane Z one IV, NAD 83 (Feet)

EXHIBIT A
8 Estimates Estimates Estimates
Summary FY 2022-2023 FY 2023-2024 FY 2024-2025
Beginning Cash Balance, July 1st 2,206$ 4,626$ 690$ (a)Total Assessment Revenues (110 Parcels) 19,886$ 19,886$ 19,886$ Expenditures
Contractor Services
(b) Landscape Maintenance Contract 6,551$ 6,747$ 6,950$ Utilities 925$ 925$ 1,000$ Large Tree Trimming 4,990$ 2,500$ 2,500$ Extraordinary Maintenance -$ 8,650$ 2,880$ Tree/Plant Replacement -$ -$ 775$ Administrative Services
Supervision -$ -$ -$ Administration (Incl. Engineers Report) 2,000$ 2,000$ 2,000$ Cost Allocation Plan Charges 2,750$ 2,750$ 2,750$ Legal Advertising 250$ 250$ 250$ Total Expenditures 17,466$ 23,822$ 19,105$ (c)Net Change in Fund Balance 2,420$ (3,936)$ 781$ (d)Ending Fund Balance, June 30th 4,626$ 690$ 1,471$

EXHIBIT B
(d) End Fund Balance equals the Net Change in Fund Balance plus the Beginning Cash Balance of that Fiscal Year. (c) Net Change in Fund Balance equals the Total Expenditures subtracted from Total Assessment Revenue for that Fiscal Year.
(b) Maintenance Costs are shown as increasing per fiscal year by an estimated Consumer Cost Index (CPI) of 3% as allowed by the Contract Specifications.
(a) Maximum Assessment per Prop 218 is $180.78 per parcel. The assessment amount for FY23-24 is consistent with FY22-23 at $180.78 per parcel. Final total assessment revenue includes interest income totals.

CYPRESS COVE II LANDSCAPE MAINTENANCE DISTRICT
9 EXHIBIT C

CYPRESS COVE II

LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT

ASSESSMENT ROLL
FOR FISCAL YEAR 2023-2024

DIAGRAM &
ASSESSMENT NO.

ASSESSOR'S

PARCEL NUMBER

NET

ASSESSMENT
1 33-076-01

$180.78

2 33-076-02

$180.78

3 33-076-03

$180.78

4 33-076-04

$180.78

5 33-076-05

$180.78

6 33-076-06

$180.78

7 33-076-07

$180.78

8 33-076-08

$180.78

9 33-076-09

$180.78

10 33-076-10

$180.78

11 33-076-11

$180.78

12 33-076-12

$180.78

13 33-076-13

$180.78

14 33-076-14

$180.78
10 CYPRESS COVE II

LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT ASSESSMENT ROLL FOR FISCAL YEAR 2023-2024

DIAGRAM &
ASSESSMENT NO.

ASSESSOR'S

PARCEL NUMBER

NET

ASSESSMENT
15 33-076-15

$180.78

16 33-076-16

$180.78

17 33-076-17

$180.78

18 33-076-18

$180.78

19 33-076-19

$180.78

20 33-076-20

$180.78

21 33-076-21

$180.78

22 33-076-22

$180.78

23 33-076-23

$180.78

24 33-076-24

$180.78

25 33-076-25

$180.78

26 33-076-26

$180.78

27 33-076-27

$180.78

28 33-076-28

$180.78

29 33-076-29

$180.78

30 33-076-30

$180.78

31 33-076-31

$180.78

32 33-076-32

$180.78
11 CYPRESS COVE II

LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT ASSESSMENT ROLL FOR FISCAL YEAR 2023-2024

DIAGRAM &
ASSESSMENT NO.

ASSESSOR'S

PARCEL NUMBER

NET

ASSESSMENT
33 33-076-33

$180.78

34 33-076-34

$180.78

35 33-076-35

$180.78

36 33-076-36 $180.78

37 33-076-37

$180.78

38 33-076-38

$180.78

39 33-076-39

$180.78

40 33-076-40

$180.78

41 33-076-41

$180.78

42 33-076-42

$180.78

43 33-076-43

$180.78

44 33-076-44

$180.78

45 33-076-45

$180.78

46 33-076-46 $180.78

47 33-076-47

$180.78

48 33-076-48

$180.78

49 33-076-49 $180.78

50 33-076-50 $180.78
12 CYPRESS COVE II

LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT ASSESSMENT ROLL FOR FISCAL YEAR 2023-2024

DIAGRAM &
ASSESSMENT NO.

ASSESSOR'S

PARCEL NUMBER

NET

ASSESSMENT
51 33-076-51

$180.78

52 33-076-52

$180.78

53 33-076-53

$180.78

54 33-076-54

$180.78

55 33-076-55

$180.78

56 33-076-56

$180.78

57 33-076-57

$180.78

58 33-076-58

$180.78

59 33-076-59

$180.78

60 33-076-60

$180.78

61 33-076-61

$180.78

62 33-076-62

$180.78

63 33-076-63

$180.78

64 33-076-64

$180.78

65 33-076-65

$180.78

66 33-076-66

$180.78

67 33-076-67

$180.78

68 33-076-68

$180.78
13 CYPRESS COVE II

LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT ASSESSMENT ROLL FOR FISCAL YEAR 2023-2024

DIAGRAM &
ASSESSMENT NO.

ASSESSOR'S

PARCEL NUMBER

NET

ASSESSMENT
69 33-076-69

$180.78

70 33-076-70

$180.78

71 33-076-71

$180.78

72 33-076-72

$180.78

73 33-076-73 $180.78

74 33-075-01

$180.78

75 33-075-02

$180.78

76 33-075-03

$180.78

77 33-075-04

$180.78

78 33-075-05

$180.78

79 33-075-06

$180.78

80 33-075-07

$180.78

81 33-075-08

$180.78

82 33-075-09

$180.78

83 33-075-10 $180.78

84 33-075-11

$180.78

85 33-075-12

$180.78

86 33-075-13

$180.78
14 CYPRESS COVE II

LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT ASSESSMENT ROLL FOR FISCAL YEAR 2023-2024

DIAGRAM &
ASSESSMENT NO.

ASSESSOR'S

PARCEL NUMBER

NET

ASSESSMENT
87 33-075-14

$180.78

88 33-075-15 $180.78

89 33-075-16

$180.78

90 33-075-17 $180.78

91 33-075-18

$180.78

92 33-075-19

$180.78

93 33-075-20

$180.78

94 33-076-74

$180.78

95 33-076-75

$180.78

96 33-076-76

$180.78

97 33-076-77

$180.78

98 33-076-78

$180.78

99 33-076-79

$180.78

100

33-076-80

$180.78

101

33-076-81

$180.78

102

33-076-82

$180.78

103

33-076-83

$180.78

104

33-076-84

$180.78
15 CYPRESS COVE II

LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT ASSESSMENT ROLL FOR FISCAL YEAR 2023-2024

DIAGRAM &
ASSESSMENT NO.

ASSESSOR'S

PARCEL NUMBER

NET

ASSESSMENT
105

33-076-85

$180.78

106

33-076-86

$180.78

107

33-076-87

$180.78

108

33-076-88

$180.78

109

33-076-89

$180.78

110

33-076-90

$180.78

111

EXEMPT

112

EXEMPT

16 E X H I B I T D

METHOD OF DETERMINATION OF ASSESSMENT SPREAD

The maintenance of the subdivision exterior boundary landscaping benefits the Assessment District as a whole. Therefore, the assessment spread should be based on the number of building sites or lots contained within the district.

Assessments shall be spread over the 110 lots indicated on the Assessment Diagram (Exhibit A).

17 April 7, 2023 Item No. 10f(3)

Honorable Mayor and Members City Council Meeting
of the Marina City Council of May 2, 2023

CITY COUNCIL TO CONSIDER ADOPTING RESOLUTION NO. 2023-, RECEIVING THE FISCAL YEAR 2023-24 ENGINEER’S REPORT FOR

THE SEABREEZE LANDSCAPE MA INTENANCE ASSESSMENT
DISTRICT; DECLARING ITS INTENTION TO LEVY AN ASSESSMENT IN FISCAL YEAR 2023-24 IN THAT DISTRICT; AND CALLING A
PUBLIC HEARING FOR MAY 16, 2023

REQUEST:

It is requested that the City Council to consider:

1. Adopting Resolution No. 2023-, receiving the Fiscal Year 2023-24 Engineer's Report for the Seabreeze Landscape Maintenance Assessment District; declaring its intention to levy an assessment in fiscal year 2023-24 in that district; and calling a public hearing for May 16, 2023.

BACKGROUND:

At the regular meeting of June 4, 1996, the City Council adopted Resolution No. 1996 -62, ordering the formation of the Seabreeze Landscape Maintenance Assessment District pursuant to Streets and Highway Code §22594 and the Landscaping and Lighting Act of 1972 to maintain certain improvements required of new development as a condition of the subdivision approvals.

The Landscaping and Lighting Act of 1972 requires an annual update report to be prepared which includes the costs to m aintain the improvements of the Districts and what the proposed assessments will be to provide for that maintenance.

The first step in the annual update process is for the City Council to initiate the process by adopting a resolution ordering the City Eng ineer to prepare and file an Engineer's Report for the District. After initiation of the update process and preparation of the update report, the City Council will be requested to adopt a resolution of intention to set a Public Hearing. Lastly, a Public Hearing will be held at a subsequent City Council meeting where the Assessment District is approved and confirmed, resulting in the adoption of a resolution confirming the levy of assessment pursuant to the provisions of the Land scape and Lighting Act of 197 2 of Part 2 of Division 15 of the Streets and Highways Code of the State of California.

At the regular meeting of February 22, 2023, the City Council adopted Resolution No. 2023-15, ordering the City Engineer to prepare and to file a report related to maintenance of the Seabreeze Landscape Maintenance Assessment District for Fiscal Year 2023-24.

ANALYSIS:

Staff has prepared an Engineer’s Report for the maintenance district for FY 2023-24 and filed the report with the City Clerk. Staff is proposing assessment amounts as follows:

Current FY 2022-23 Proposed 2023-24
Seabreeze $182.42 $182.42
(37 parcels)
1 Staff is requesting that the City Council to approve setting a public hearing for May 16, 2023 to hear concerns on levying and collec tion of the proposed assessment on this district. Staff will mail notices to all affected property owners upon City Council approval of the public hearing.

Once the hearing is completed and the levy approved, the City has until August 1, 2023 to file a certified copy of the diagram and assessment with the Monterey County Auditor-Controller.

FISCAL IMPACT:

Adequate funding for providing notices for the public hearing has be en appropriated in the FY 22/23 budget account for the Seabreeze Landscape Maintenance Assessment District. There is no fiscal impact to receive the Engineer's Report and setting a public hearing.

CONCLUSION:

This request is submitted for City Council discussion and possible action.

Respectfully submitted,

____________________________
Edrie Delos Santos, P.E.

Senior Engineer
Public Works Department
City of Marina

REVIEWED/CONCUR:

____________________________
Brian McMinn, P.E., P.L.S.

Public Works Director/City Engineer
City of Marina

_____________________________
Layne P. Long
City Manager
City of Marina

2 RESOLUTION NO. 2023-

A RESOLUTION OF CITY COUNCIL OF THE CITY OF MARINA RECEIVING THE FISCAL YEAR 2023-24 ENGINEER'S REPORT FOR THE SEABREEZE LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT; DECLARING ITS INTENTION TO LEVY AN ASSESSMENT IN FISCAL YEAR 2023-24 IN THAT DISTRICT; AND CALLING A PUBLIC HEARING FOR MAY 16, 2023

WHEREAS, at the regular meeting of June 4, 1 996, the City Council adopted Resolution No. 1996-62, ordering the formation of the Seabreeze Landscape M aintenance Assessment District pursuant to Streets and Highway Code §22594 and the Landscaping and Lighting Act of 1972 to maintain certain improvements required of new developme nt as a c ondition of the subdivision approvals; and
WHEREAS, the City Engineer, on the direction of the City Council, has filed with the City Clerk a report with respe ct to the Fiscal Year 2023-24 levy of the assessment in connection with the Assessment District (the “Report”); and
WHEREAS, the Report is on fil e in the Office of the City Clerk, availa ble for public inspection, and incorporated herein by reference; and
WHEREAS, the Report recommends that the assessment rate remain at $182.42 per parcel; and

WHEREAS, the City Council desires to proceed with the p rocess for levying the Fiscal Year 2023-24 levy of a ssessments in connection with the Assessment District prior to the August 1, 2023 deadline with the Monterey County Auditor-Controller.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Marina that:

1. The Report is hereby received as filed.

2. The Council declares its intention to levy and collect assessments in the Assessment District for Fiscal Year 2023-24 as described in the Report.

3. Reference is made to the Report for a full and d etailed description of (i) the improvements to be operated and maintained in connection with the Assessment District; (ii) the bounda ries of the Assessment Di strict; and (iii) the proposed assessments upon assessable lots and parcels of land within the Ass essment District.

The Report describes, among other things, each affected parcel of real property and the amount of the assessments for each such affected parcel for Fiscal Year 2023-24.

The Assessme nt Distri ct generally includes all residential parcels i n the Seabreeze subdivision. The amount of the assessment and the general nature of the improvements are not proposed to change from the prior year.

3 Resolution No. 2023-
Page Two

4. A public hearing on the levy of assessments in Fiscal Year 202 3-24 in connection with each of the Districts is scheduled for Tuesday, May 16, 2023, at 6:30 P.M. or as soon thereafter as the matter may be heard.

5. Staff is directed to give notice of the public hea ring pursuant to Section 22626(a) of the Act.

PASSED AND ADOPTED by the City Council of the Cit y of Marina at a regular meeting duly held on the 2nd day of May 2023, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

___________________________
Bruce Delgado, Mayor
ATTEST:

__________________________________
Anita Sharp, Deputy City Clerk

4 C

ITY OF MARINA

MONTEREY COUNTY

CALIFORNIA

SEABREEZE LANDSCAPE
M

AINTENANCE

ASSESSMENT DISTRICT

ENGINEER'S REPORT
FY 2023-2024
Council Members:

B. D

ELGADO, MAYOR
L. V
ISSCHER B. MCCARTHY
K. B
IALA C. M

EDINA DIRKSEN
LAYNE LONG City Manager
ANITA SHEPHERD-SHARP Deputy City Clerk
HEIDI QUINN City Attorney
BRIAN MCMINN Public Works Director/City Engineer
Prepared By
City of Marina
Public Works Department
5 SEABREEZE

LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT

FY 2023-2024

This report concerns the Seabreeze Landscape Maintenance Assessment District.

This report has been prepared pursuant to Section 22265 through 22574 of the Streets and Highway Code (Landscaping and Landscaping Act 1972).

The Assessment District encompasses the Seabreeze subdivision located on the north side of Beach Road and west of Marina Drive in the City of Marina, County of Monterey, State of California.

The subdivision consists of 37 residential lots, with all underground utilities (water, sewer, gas and electric) street and drainage improvements. The Assessment District has been formed for the purpose of maintaining the proposed landscape areas including the street scape along the Northerly side of Beach Road adjacent to Seabreeze Subdivision, Tract No. 1251 and the buffer along the westerly side of the Southern Pacific Railroad within the rear portion of Lots 18 through 21 of the Seabreeze subdivision. Lot 38 is dedicated to the City for the maintenance of the drainage percolation basin. These improvements were installed and paid for by the developer.

A brief description of the improvements that are to be maintained by the Assessment District are:

All landscaping elements, irrigation systems and services thereto located along the Northerly side of Beach Road, the westerly of Southern Pacific Railroad and the easterly of the percolation pond. Also included is the maintenance, repair and replacement of the sound walls. Landscaping elements consist of ground cover, shrubs, trees, irrigation pipelines, controllers, valves, emitters, sprinklers and appurtenant improvements all as delineated on the plans with the City of Marina and titled Seabreeze Streetscape and Buffer Plans prepared by Isaacson Wood & Associates, Landscape Architecture.

This report includes the following attached exhibits:

EXHIBIT A - An Assessment Diagram and Boundary Map showing all the parcels of the real property within the Assessment District and location of the landscaped areas to be maintained by the Assessment District. The Diagram is keyed to Exhibit C by the separate “Assessment District”.

EXHIBIT B - Spreadsheet showing estimated costs for FY 2022-2023, FY 2023-2024 and FY 2024- 2025.

EXHIBIT C - An assessment roll showing the amount proposed to be assessed against each parcel of real property within this Assessment District. In addition to the Assessors Parcel Number each parcel has been assigned a separate “Assessment Number” which corresponds to the lot number of each parcel.

6 Page Two
Engineer's Report
Seabreeze Landscape Maintenance Assessment District

EXHIBIT D - Method of determination of assessment spread.

Respectfully submitted

_______________________
Brian McMinn, P.E., P.L.S.

Public Works Director/City Engineer
April 2023

7 Beach Rd
Lillian Pl
Starfish CtDolphin Cir
Sandpiper Way
Marina Dr
Sand Dollar Ct
Frontage Rd
Marina Dr
038 001
018
032
017
009
006 021
022
010
004
033
007
014013
003
037 002
012
023
011
028
016
015
024
005
031 029 025026027
008
020
034
030
035
019
036
Seabreeze
Landscape Maintenance District
0 50 100
Feet
±
¬«1
Del Monte Blvd California Ave
Crescent Ave
Hillcrest Ave
Patton Parkway
Reindollar Ave
Carmel Ave
De Forest Rd
Cardoza Ave
Marina Dr
Reservation Rd
Abdy Way
Paddon Pl
Bayer Dr
±
Vicinity Map
Boundary and Landscaped Area Map
Legend
Seabreeze
Boundary
Landscaped Area
20,470 SQ FT
Parcels
Percolation Lot
Roads
Date: April 15th, 2009
Notes: The City of Marina assume no warranty or legal responsibility for the information contained on this map. Data and information represented on this map is subject to updates/modifications and may not be complete or appropriate for all purposes. The City of Marina and Monterey County GIS should be queried for the most current information. Parcel data is of mapping grade only and does not represent reliable locations or legal boundaries.

Sources: Monterey County GIS, City of Marina CDD
Map Projection: California State Plane Z one IV, NAD 83 (Feet)

EXHIBIT A
8 Estimates Estimates Estimates
Summary FY 2022-2023 FY 2023-2024 FY 2024-2025
Beginning Cash Balance, July 1st 3,784$ 4,515 $ 5,170 $ (a)Total Assessment Revenues (37 Parcels) 6,750$ 6,750 $ 6,750 $ Expenditures
Contractor Services
(b) Landscape Maintenance Contract 2,544$ 2,620 $ 2,699 $ Utilities -$ - $ - $ Large Tree Trimming - $ - $ - $ Extraordinary Maintenance - $ - $ - $ Plant Replacement - $ - $ - $ Administrative Services
Administration (Incl. Engineers Report) 1,500$ 1,500 $ 1,500 $ Cost Allocation Plan Charges 1,740 $ 1,740 $ 1,740 $ Legal Advertising 235$ 235 $ 235 $ Total Expenditures 6,019 $ 6,095 $ 6,174 $ (c)Net Change in Fund Balance 731$ 655 $ 576 $ (d)Ending Fund Balance, June 30th 4,515$ 5,170 $ 5,746 $

EXHIBIT B
(d) End Fund Balance equals the Net Change in Fund Balance plus the Beginning Cash Balance of that Fiscal Year. (c) Net Change in Fund Balance equals the Total Expenditures subtracted from Total Assessment Revenue for that Fiscal Year.
(b) Maintenance Costs are shown as increasing per fiscal year by an estimated Consumer Cost Index (CPI) of 3% as allowed by the Contract Specifications.
(a) Maximum Assessment per Prop 218 is $182.42 per parcel. The assessment amount for FY23-24 is consistent with FY22-23 at $182.42 per parcel.

SEABREEZE LANDSCAPE MAINTENANCE DISTRICT
9 EXHIBIT C

SEABREEZE LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT

ASSESSMENT ROLL FOR
FISCAL YEAR 2023-2024

DIAGRAM AND ASSESSOR'S NET
ASSESSMENT NO. PARCEL NUMBER ASSESSMENT

1 033-082-001 $182.42
2 033-082-002 $182.42
3 033-082-003 $182.42
4 033-082-004 $182.42
5 033-082-005 $182.42
6 033-082-006 $182.42
7 033-082-007 $182.42
8 033-082-008 $182.42
9 033-082-009 $182.42
10 033-082-010 $182.42
11 033-082-011 $182.42
12 033-082-012 $182.42
13 033-082-013 $182.42
14 033-082-014 $182.42
15 033-082-015 $182.42
16 033-082-016 $182.42
17 033-082-017 $182.42

10 SEABREEZE LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT

ASSESSMENT ROLL FOR
FISCAL YEAR 2023-2024

DIAGRAM AND ASSESSOR'S NET
ASSESSMENT NO. PARCEL NUMBER ASSESSMENT

18 033-082-018 $182.42
19 033-082-019 $182.42
20 033-082-020 $182.42
21 033-082-021 $182.42
22 033-082-022 $182.42
23 033-082-023 $182.42
24 033-082-024 $182.42
25 033-082-025 $182.42
26 033-082-026 $182.42
27 033-082-027 $182.42
28 033-082-028 $182.42
29 033-082-029 $182.42
30 033-082-030 $182.42
31 033-082-031 $182.42
32 033-082-032 $182.42
33 033-082-033 $182.42
34 033-082-034 $182.42

11 SEABREEZE LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT

ASSESSMENT ROLL FOR
FISCAL YEAR 2023-2024

DIAGRAM AND ASSESSOR'S NET
ASSESSMENT NO. PARCEL NUMBER ASSESSMENT
35 033-082-035 $182.42
36 033-082-036 $182.42
37 033-082-037 $182.42

12 EXHIBIT D

METHOD OF DETERMINATION OF ASSESSMENT SPREAD

The maintenance of the landscaped areas within the Assessment District benefits the Assessment District as a whole. Therefore, the assessment should be equally apportioned over the 37 residential building sites or lots contained within the district as indicated on the Assessment Diagram (Exhibit A).

13 April 18, 2023 Item No. 10f(4)

Honorable Mayor and Members City Council Meeting
of the Marina City Council of May 2, 2023

CITY COUNCIL TO CONSIDER ADOPTING RESOLUTION NO. 2023-, RECEIVING THE FISCAL YEAR 2023-24 ENGINEER’S REPORT FOR

THE MONTEREY BAY ESTATES L IGHTING & LANDSCAPE
MAINTENANCE ASSESSMENT DISTRICT; DECLARING ITS INTENTION TO LEVY AN ASSESSMENT IN FISCAL YEAR 2023-24 IN THAT
DISTRICT; AND CALLING A PUBLIC HEARING FOR MAY 16, 2023

REQUEST:

It is requested that the City Council to consider:

1. Adopting Resolution No. 2023-, receiving the Fiscal Year 2023-24 Engineer's Report for the Monterey Bay Estates Lighting & Landscape Maintenance Assessment District; declaring its intention to levy an assessment in fiscal year 2023-24 in that district; and calling a public hearing for May 16, 2023.

BACKGROUND:

At the regular meeting of October 3, 1989, the City Council adopted Resolution No. 1989 -62, ordering the formation of the Monterey Bay Estates Lighting and L andscape Maintenance Assessment District pursuant to Streets and Highway Code §22594 and the Landscaping and Lighting Act of 1972 to maintain certain improvements required of new development as a condition of the subdivision approvals.

The Landscaping and Lighting Act of 1972 require s an annual update report to be prepared which includes the costs to maintain the improvements of the Districts and what the proposed assessments will be to provide for that maintenance.

The first step in the annual update proc ess is for the City Council to initiate the process by adopting a resolution ordering the City Engineer to prepare and file an Engineer's Report for the District.

After initiation of the update process and preparation of the update report, the City Council will be requested to adopt a resolution of intention to set a Public Hearing. Lastly, a Public Hearing will be held at a subsequent City Council meeting where the Assessment District is approved and confirmed, resulting in the adoption of a resolution con firming the levy of assessme nt pursuant to the provisions of the Landscape and Lighting Act of 1972 of Part 2 of Division 15 of the Streets and Highways Code of the State of California.

At the regular meeting of February 22, 2023 , the City Council adopted Resolution No. 20 23-16, ordering the City Engineer to prepare and to file a report related to maintenance of the Monterey Bay Estates Lighting and Landscape Maintenance Assessment District Fiscal Year 2023-24.

ANALYSIS:

Staff has prepared an Engineer’s Re port for the Monterey Bay Es tates Lighting & Landscape Maintenance Assessment District for FY 2023-24 and filed the report with the City Clerk. Staff is proposing assessment amounts as follows:

Current FY 2022-23 Proposed FY 2023-24
Monterey Bay Estates $77.14 $77.14
(162 parcels)

1 Staff is requesting that the City Council approve setting a public hearing for May 16, 2023 to hear concerns on levying and collection of the proposed assessment on th is district. Staff w ill mail notices to all affected property owners upon City Council approval of the public hearing.

Once the hearing is completed and the levy approved, the City has until August 1, 2023 to file a certified copy of the diagram and assessment with the Monterey County Auditor-Controller.

FISCAL IMPACT:

Adequate f unding for providing notices for the public hearing has been appropriated in the FY 22/23 budget account for th e Monterey B ay Estates Lighting & Landscape Maintenance Assessment District. There is no fiscal impact to receiving the Engineer's Report and setting a public hearing.

CONCLUSION:

This request is submitted for City Council discussion and possible action.

Respectfully submitted,

____________________________
Edrie Delos Santos, P.E.

Senior Engineer
Public Works Department
City of Marina

REVIEWED/CONCUR:

____________________________
Brian McMinn, P.E., P.L.S.

Public Works Director/City Engineer
City of Marina

_____________________________
Layne P. Long
City Manager
City of Marina

2 RESOLUTION NO. 2023-

A RESOLUTION OF CITY COUNCIL OF THE CITY OF MARINA RECEIVING THE FISCAL YEAR 2023-24 ENGINEER'S REPORT FOR THE MONTEREY BAY ESTATES LIGHTING & LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT; DECLARING ITS INTENTION TO LEVY AN ASSESSMENT IN FISCAL YEAR 2023-24 IN THAT DISTRICT; AND CALLING A PUBLIC HEARING FOR MAY 16, 2023

WHEREAS, at the regular meeting of October 3, 1989, the City Council adopted Resolution No. 1989-62, ordering the formation of the Monterey Ba y Estates Lighti ng and Landscape Maintenance Assessment District pursuant to Stre ets and Highway Code §22594 and the Landscaping and Lighting Act of 1972 to ma intain c ertain improvements required of new development as a condition of the subdivision approvals; and WHEREAS, the City Engineer, on the direction of the City Council, has filed with the City Clerk a report with respect to the Fiscal Year 2023-24 levy of the as sessment in connection with the Assessment District (the “Report”); and
WHEREAS, the Report is on file in the Office of the City Clerk, available for public inspection, and incorporated herein by reference; and
WHEREAS, the Report recommends that the assessment rate remain at $77.14 per parcel; and

WHEREAS, the C ity Council desires to proceed with the proces s f or levying the Fiscal Year 2023-24 levy of assessments in connection with the Assessment District prior to the August 1, 2023 deadline with the Monterey County Auditor-Controller.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Marina that:

1. The Report is hereby received as filed.

2. The Council declares its intention to levy and collect assessments in the Assessment District for Fiscal Year 2023-24 as described in the Report.

3. Reference is made t o the Report for a f ull and detail ed description of (i) the improvements t o be operated and maintained in connection with the Assessment District; (ii) the boundaries of the Assessmen t Distr ict; a nd (iii) the proposed assessments upon as sessable lots and p arcels of la nd within the Assessme nt District.

The Report describes, among other things, each affected parcel of real property and the amount of the assessments for each such affected parcel for Fiscal Year 2023-24.

The Assessment Distr ict g enerally inclu des all resi dential parcels in the Monterey Bay Estates subdivision. The general nature of the improvements is not proposed to change from the prior year.

3 Resolution No. 2023-
Page Two

4. A public hearing on the levy of assessm ents in Fis cal Year 202 3-24 in connection with each of the Districts is scheduled for Tuesday, May 16, 2023, at 6:30 P.M. or as soon thereafter as the matter may be heard.

5. Staff is directed to give notice of t he public hear ing pursuant to Section 22626(a) of the Act.

PASSED AND ADOPTED by the City Counci l of the City of Marina at a r egular meeting duly held on the 2nd day of May 2023, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

___________________________
Bruce Delgado, Mayor
ATTEST:

__________________________________
Anita Sharp, Deputy City Clerk

4 C

ITY OF MARINA

MONTEREY COUNTY

CALIFORNIA

M ONTEREY BAY ESTATES LIGHTING

AND LANDSCAPE MAINTENANCE

ASSESSMENT DISTRICT

ENGINEER'S REPORT
FY 2023-2024
Council Members:

B. D

ELGADO, MAYOR
L. V
ISSCHER B. MCCARTHY
K. B
IALA C. M

EDINA DIRKSEN
LAYNE LONG City Manager
ANITA SHEPHERD-SHARP Deputy City Clerk
HEIDI QUINN City Attorney
BRIAN MCMINN Public Works Director/City Engineer
Prepared By
City of Marina
Public Works Department
5 MONTEREY BAY ESTATES

LIGHTING AND LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT

FY 2023-2024

This report concerns the Monterey Bay Estates Lighting and Landscape Maintenance District.

The Assessment District consists of the Monterey Bay Estates Subdivision located in the northeasterly portion of the City of Marina. The subdivision contains 162 lots, a percolation pond parcel, and a park parcel.

The subdivision consists of 162 single family homes complete with underground utilities, water and wastewater facilities, public lighting facilities, street and drainage improvements, and landscaping.

The Assessment District has been formed for the purpose of maintaining and servicing both the landscaping areas and public lighting facilities within the subdivision. The landscaping areas to be maintained and serviced are those in the percolation pond parcel and the street rights-of-way of De Forest Road and Quebrada Del Mar adjacent thereto; in and adjacent to the Crescent Avenue right-of-way, installed and paid for by the developer. The public lighting facilities to be maintained and serviced include all the public lighting facilities within the subdivision installed and paid for by the developer.

This report has been prepared pursuant to Sections 22500 through 22679 of the Streets and Highway Code (Landscaping and Lighting Act of 1972).

The improvements to be maintained which are the subject of this report, are briefly described as follows:

Landscaping elements within the percolation pond parcel and the street rights-of-way of De Forest Road and Quebrada Del Mar adjacent thereto, and landscaping elements within and adjacent to the Crescent Avenue right-of-way (See Exhibit A) are considered as the landscaping improvements included in the Assessment District.

Landscaping elements consist of hydroseeded areas, groundcover, shrubs, trees, irrigation pipelines, controllers, valves, sprinklers, water and electrical service, and freestanding concrete block walls.

Public Lighting facilities within the street right-of-way of De Forest Road, Costa Del Mar Road, Sirena Del Mar Road, Tallmon Street, Quebrada Del Mar Road, Isla Del Sol Way, Estrella Del Mar Way and Crescent Avenue all within the boundary of the Monterey Bay Estates Subdivision (Tract no. 1102) are considered as the public lighting improvements included in the Assessment District, see Exhibit A. The public lighting facilities consist of electroliers, mast arm, ballast, electrical service, wiring and lamps.

6 Page Two
Engineer's Report
Monterey Bay Estates Lighting and Landscape Maintenance District

This report includes the following exhibits:

EXHIBIT A - An assessment diagram and boundary map showing all of the parcels of the real property within the Assessment District. The diagram is keyed to Exhibit C by the separate "Assessment Number".

EXHIBIT B - Spreadsheet showing estimated maintenance costs for FY 2022-2023, FY 2023- 2024 and FY 2024-2025.

EXHIBIT C - An assessment roll showing the amount proposed to be assessed against each parcel of real property within this Assessment District. In addition to the Assessor's Parcel Number each parcel has been assigned a separate "Assessment Number" which corresponds to that parcel's lot number.

EXHIBIT D- A statement of the method by which the undersigned determined the amount to be assessed against each parcel based on the benefits to be derived by each parcel, respectively, from the improvements.

Respectfully submitted,

__________________________
Brian McMinn, P.E., P.L.S.

Public Works Director/City Engineer

April 2023

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De Forest Rd
Park Cir
Sirena Del Mar Rd
Villa Cir Quebrada Del Mar Rd
Young Cir
Shuler Cir
Oak Cir
Costa Del Mar Rd
Isla Del Sol Way
Vista Del Camino Cir
De Forest Rd
Crescent Ave
Tallmon St
Estrella Del Mar Way
Whitney Pl
Park
042
151
007
019
141
020
043
132124
145
018
Perc Lot
150
129
111
149
112
023
127
152
044
153
024
157
102
077
039
040
022
154
050
143
031
047
001
093
094
085
121
060
142
120
084
008
055
128
125
155
130
048
140
017
066
035
103
061067
081
126
131
045
133
026
004
123
148
146
003
021
139
002
080
147
011
078
115
079
006
114
110
032
076
014
041
119
144
113118
005
117 025
091
108
053
083
101
033
038
072
052
096
116
046
159
049
069
051057
138
015
134
122
136
095
029
064
106 010
089
109104
088
016
059
034
036
156
009
107
056
013
087
054
062
098
158 027
071 070 068
135
028
100
086 037
012
082
030105
058
161
063
090
137
099
092
074 065
162
075
097
073
160

UNIVERSITY OF CALIFORNIA

HABITAT RESERVE

PG & ESUBSTATION

MCWDPUMP FACILITY
Monterey Bay Estates
Lighting and Landscape
Maintenance District
0 100 200
Feet
±
¬«1
Del Monte Blvd California Ave
Crescent Ave
Hillcrest Ave
Patton Parkway
Reindollar Ave
Carmel Ave
De Forest Rd
Cardoza Ave
Marina Dr
Reservation Rd
Abdy Way
Paddon Pl
Bayer Dr
±
Vicinity Map
Boundary and Landscaped Area Map
Legend
Monterey Bay Estates
Boundary
Landscaped Area

2.14 Acres
Maintained Street Lights
!. Total 34 - 100W
!. Total 7 - 200W
Parcels
Percolation Lot
Roads
Date: April 15th, 2009
Notes: The City of Marina assume no warranty or legal responsibility for the information contained on this map. Data and information represented on this map is subject to updates/modifications and may not be complete or appropriate for all purposes. The City of Marina and Monterey County GIS should be queried for the most current information. Parcel data is of mapping grade only and does not represent reliable locations or legal boundaries.

Sources: Monterey County GIS, City of Marina CDD
Map Projection: California State Plane Z one IV, NAD 83 (Feet)

EXHIBIT A
8 Estimates Estimates Estimates
Summary FY 2022-2023 FY 2023-2024 FY 2024-2025
Beginning Cash Balance, July 1st 5,514$ 6,765$ 7,841$ (a)Total Assessment Revenues (162 Parcels) 12,497$ 12,497$ 12,497$ Expenditures
Contractor Services
(b) Landscape Maintenance Contract 5,784$ 5,958$ 6,137$ Utilities 151$ 151$ 151$ Large Tree Trimming -$ -$
Extraordinary Maintenance -$ -$ -$ Plant/Tree Removal/Replacement -$ -$ -$ Administrative Services
Administration (Incl. Engineers Report) 2,000$ 2,000$ 2,000$ Cost Allocation Plan Charges 2,871$ 2,871$ 2,871$ Legal Advertising 440$ 440$ 440$ Total Expenditures 11,246$ 11,420$ 11,599$ (c)Net Change in Fund Balance 1,250$ 1,077$ 898$ (d)Ending Fund Balance, June 30th 6,765$ 7,841$ 8,739$

EXHIBIT B
(d) End Fund Balance equals the Net Change in Fund Balance plus the Beginning Cash Balance of that Fiscal Year. (c) Net Change in Fund Balance equals the Total Expenditures subtracted from Total Assessment Revenue for that Fiscal Year.
(b) Maintenance Costs are shown as increasing per fiscal year by an estimated Consumer Cost Index (CPI) of 3% as allowed by the Contract Specifications.
(a) Maximum Assessment per Prop 218 is $77.14 per parcel. The assessment amount for FY23-24 is consistent with FY22- 23 at $77.14 per parcel.

MONTEREY BAY ESTATES LIGHTING & LANDSCAPE MAINTENANCE DISTRICT 9 EXHIBIT C

MONTEREY BAY ESTATES

LIGHTING AND LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT

ASSESSMENT ROLL FOR
FISCAL YEAR 2023-2024

DIAGRAM AND ASSESSOR'S NET
ASSESSMENT NO. PARCEL NUMBER ASSESSMENT

1 032-541-01 $77.14
2 032-541-02 $77.14
3 032-541-03 $77.14
4 032-541-04 $77.14
5 032-541-05 $77.14
6 032-541-06 $77.14
7 032-541-07 $77.14
8 032-541-08 $77.14
9 032-541-09 $77.14
10 032-541-10 $77.14
11 032-541-11 $77.14
12 032-541-12 $77.14
13 032-541-13 $77.14
14 032-541-14 $77.14
15 032-541-15 $77.14
16 032-541-16 $77.14
17 032-541-17 $77.14
18 032-541-18 $77.14
10 MONTEREY BAY ESTATES

LIGHTING AND LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT

ASSESSMENT ROLL FOR
FISCAL YEAR 2023-2024

DIAGRAM AND ASSESSOR'S NET
ASSESSMENT NO. PARCEL NUMBER ASSESSMENT

19 032-541-19 $77.14
20 032-541-20 $77.14
21 032-541-21 $77.14
22 032-555-38 $77.14
23 032-555-02 $77.14
24 032-542-01 $77.14
25 032-542-02 $77.14
26 032-542-03 $77.14
27 032-542-04 $77.14
28 032-542-05 $77.14
29 032-542-06 $77.14
30 032-542-07 $77.14
31 032-542-08 $77.14
32 032-542-09 $77.14
33 032-542-10 $77.14
34 032-542-11 $77.14
35 032-542-12 $77.14
36 032-542-13 $77.14

11 MONTEREY BAY ESTATES

LIGHTING AND LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT

ASSESSMENT ROLL FOR
FISCAL YEAR 2023-2024

DIAGRAM AND ASSESSOR'S NET
ASSESSMENT NO. PARCEL NUMBER ASSESSMENT
37 032-542-14 $77.14
38 032-542-15 $77.14
39 032-542-16 $77.14
40 032-542-17 $77.14
41 032-542-18 $77.14
42 032-542-25 $77.14
43 032-542-26 $77.14
44 032-542-21 $77.14
45 032-542-22 $77.14
46 032-542-23 $77.14
47 032-542-24 $77.14
48 032-543-01 $77.14
49 032-543-02 $77.14
50 032-543-03 $77.14
51 032-543-04 $77.14
52 032-543-05 $77.14
53 032-543-06 $77.14
54 032-543-07 $77.14
55 032-543-08 $77.14

12 MONTEREY BAY ESTATES

LIGHTING AND LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT

ASSESSMENT ROLL FOR
FISCAL YEAR 2023-2024

DIAGRAM AND ASSESSOR'S NET
ASSESSMENT NO. PARCEL NUMBER ASSESSMENT
56 032-543-09 $77.14
57 032-543-10 $77.14
58 032-543-11 $77.14
59 032-543-12 $77.14
60 032-543-13 $77.14
61 032-543-14 $77.14
62 032-543-15 $77.14
63 032-543-16 $77.14
64 032-543-17 $77.14
65 032-543-18 $77.14
66 032-543-19 $77.14
67 032-551-01 $77.14
68 032-551-02 $77.14
69 032-551-03 $77.14
70 032-551-04 $77.14
71 032-551-05 $77.14
72 032-551-06 $77.14
73 032-551-07 $77.14
74 032-551-08 $77.14

13 MONTEREY BAY ESTATES

LIGHTING AND LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT

ASSESSMENT ROLL FOR
FISCAL YEAR 2023-2024

DIAGRAM AND ASSESSOR'S NET
ASSESSMENT NO. PARCEL NUMBER ASSESSMENT
75 032-551-09 $77.14
76 032-551-10 $77.14
77 032-551-11 $77.14
78 032-551-12 $77.14
79 032-551-13 $77.14
80 032-551-14 $77.14
81 032-551-15 $77.14
82 032-551-16 $77.14
83 032-551-17 $77.14
84 032-551-18 $77.14
85 032-552-01 $77.14
86 032-552-02 $77.14
87 032-552-03 $77.14
88 032-552-04 $77.14
89 032-552-05 $77.14
90 032-552-06 $77.14
91 032-552-07 $77.14
92 032-552-08 $77.14
93 032-552-09 $77.14

14 MONTEREY BAY ESTATES

LIGHTING AND LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT

ASSESSMENT ROLL FOR
FISCAL YEAR 2023-2024

DIAGRAM AND ASSESSOR'S NET
ASSESSMENT NO. PARCEL NUMBER ASSESSMENT

94 032-552-10 $77.14
95 032-552-11 $77.14
96 032-552-12 $77.14
97 032-552-13 $77.14
98 032-552-14 $77.14
99 032-552-15 $77.14
100 032-552-16 $77.14
101 032-552-17 $77.14
102 032-552-18 $77.14
103 032-553-01 $77.14
104 032-553-02 $77.14
105 032-553-03 $77.14
106 032-553-04 $77.14
107 032-553-05 $77.14
108 032-553-06 $77.14
109 032-553-07 $77.14
110 032-553-08 $77.14
15 MONTEREY BAY ESTATES

LIGHTING AND LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT

ASSESSMENT ROLL FOR
FISCAL YEAR 2023-2024

DIAGRAM AND ASSESSOR'S NET
ASSESSMENT NO. PARCEL NUMBER ASSESSMENT
111 032-553-09 $77.14
112 032-553-10 $77.14
113 032-553-11 $77.14
114 032-553-12 $77.14
115 032-553-13 $77.14
116 032-553-14 $77.14
117 032-553-15 $77.14
118 032-553-16 $77.14
119 032-553-17 $77.14
120 032-553-18 $77.14
121 032-554-01 $77.14
122 032-554-02 $77.14
123 032-554-03 $77.14
124 032-554-04 $77.14
125 032-554-05 $77.14
126 032-554-06 $77.14
127 032-554-07 $77.14
128 032-554-08 $77.14
129 032-555-03 $77.14
16 MONTEREY BAY ESTATES

LIGHTING AND LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT

ASSESSMENT ROLL FOR
FISCAL YEAR 2023-2024

DIAGRAM AND ASSESSOR'S NET
ASSESSMENT NO. PARCEL NUMBER ASSESSMENT

130 032-555-39 $77.14
131 032-555-05 $77.14
132 032-555-06 $77.14
133 032-555-07 $77.14
134 032-555-08 $77.14
135 032-555-09 $77.14
136 032-555-10 $77.14
137 032-555-11 $77.14
138 032-555-12 $77.14
139 032-555-13 $77.14
140 032-555-14 $77.14
141 032-555-15 $77.14
142 032-555-16 $77.14
143 032-555-17 $77.14
144 032-555-18 $77.14
145 032-555-19 $77.14
146 032-555-20 $77.14
147 032-555-21 $77.14
17 MONTEREY BAY ESTATES

LIGHTING AND LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT

ASSESSMENT ROLL FOR
FISCAL YEAR 2023-2024

DIAGRAM AND ASSESSOR'S NET
ASSESSMENT NO. PARCEL NUMBER ASSESSMENT

148 032-555-22 $77.14
149 032-555-23 $77.14
150 032-555-24 $77.14
151 032-555-25 $77.14
152 032-555-26 $77.14
153 032-555-27 $77.14
154 032-555-28 $77.14
155 032-555-29 $77.14
156 032-555-30 $77.14
157 032-555-31 $77.14
158 032-555-32 $77.14
159 032-555-33 $77.14
160 032-555-34 $77.14
161 032-555-35 $77.14
162 032-555-36 $77.14

18 EXHIBIT D

METHOD OF DETERMINATION OF ASSESSMENT SPREAD

The maintenance of the landscaping surrounding percolation pond and Crescent Avenue landscaping together with maintenance and service of the public lighting facilities benefits the Assessment District as a whole. The tentative subdivision map approval was conditioned on the formation of this Maintenance District. Since the creation of the lots was so conditioned, each lot equally benefits from the District. Therefore, the assessment spread is based on the number of building sites or lots contained within the district as indicated on the Assessment Diagram (Exhibit A).

19 March 27, 2023 Item No. 10f(5)

Honorable Mayor and Members City Council Meeting
of the Marina City Council May 2, 2023

CITY COUNCIL CONSIDER ADOPTING RESOLUTION NO. 20 23-,

APPROVING THE JOB DESCRIPTION, AND SALARY SCHEDULE
FOR THE CITY ENGINEER; AUTHORIZING THE CITY MANAGER
TO MAKE NECESSARY ADJUSTMENTS TO THE CITY’S

CLASSIFICATION AND COMPENSATION PLANS, AND

AUTHORIZING THE FINANCE DI RECTOR TO MAKE THE

NECESSARY AND APPROPRIATE BUDGET ADJUSTMENTS

REQUEST:

It is requested that the City Council consider:

1. Adopting Resolution No. 20 23-, approving the Job Description and Salary Range for the City Engineer, and

2. Authorizing the C ity Manager to make necess ary adjustments to city’s classification and compensation plans, and

3. Authorizing the Finance Director to make the necessa ry and appropriate budge t adjustments.

BACKGROUND:

Currently the Pu blic Works Director also serves as the City Engineer. The City currently has over 90 projects in the Capital Improvement Program (CIP) with a budgeted amount of over $40 million. Additionally, the Sea Haven, Dunes, and Marina Station developments are under way.

Staff relies heavily on outside consultants to design and manage the CIP as well as perf orm development engineering review an d approval. With the Imjin Parkway Widening Project entering construction, the pavement management program ramping up to deliver $20 million in street improvements and a new two -year City budget being developed that will include additional CIP projects, staff is proposing that a separate City Engineer classification be created that provides for a more cost effective and efficient way t o provide oversight and manage the CIP projects and engineering review of development projects. Most of the Ci ty Engineer work today is being provided by consultants reporting to the Public Works Director.

ANALYSIS:

With the present and growing workload, additional professional level effort and oversight is critical to continued success of the organization. Adding and filling the City Engineer pos ition will provide much needed capacity to advance identified com munity priorities. Delivery time for projects has varied dep ending upon the environmental, technical, and fiscal challenge s that each project can face. To a large extent, these challenges ar e subject to processes that project managers have some, but often little control over. Another challenge though, is getting enough time to provide appropriate oversight to each project. This is a chall enge that we can take more control over with the addition of City Engineer position.

Attached is the j ob description for the City Engineer (EXHIBIT A). This position will report directly to the Public Works Director (see proposed organization chart EXHIBIT B) while performing professional level work to organize, direct and manage the activities of the Engineering division of the Public Works Department; coo rdinate projects with City departments, outside agencies and organizations which include land development, storm water management, traffic design, pavem ent management, street improvements, lighting, facilities and 1 construction of capital projects; review and approve engineering plans for subdivisions, use permits, and encroachment permits; supervise and reviews the work of assigned personnel and coordinate the division’s activities; perform advanced level professional engineering work; and perform related duties as assigned.

Typical cities that we use in our salary compensation surveys which have City Engin eer classifications are: Monterey, Sal inas, Gilroy, Hollister and San Luis Obispo. The average top step salary for these agencies is $14, 077 per month. Based on this data the City is proposing the following salary range for the City Engineer classification.

Step A Step B Step C Step D Step E
$11,581.18 $12,160.24 $12,768.25 $13,406.67 $14,077

This position requires the incumbent to possess an d mainta in a Registered Professional Civil Engineer issued by the State of California.

FISCAL IMPACT:

There will be no impact on t he General Fund to add this posit ion. The cost of this position including salary and benefits is estimated at approximately $215,000 per year. Funding for engineering review and project management for CIP projects is already included in fees collected from developer or are built into the CIP projects cost. Some of the funds that are currently going to pay for consultants to do this work will be now allocated to pay for the City Engineer.

CONCLUSION:

This request is submitted for City Council consideration and action.

Respectfully submitted,

____________________________
Catrina Scharf
Human Resource Analyst
City of Marina

REVIEWED/CONCUR:

____________________________
Brian McMinn, P.E., P.L.S.

Public Works Director/City Engineer
City of Marina

____________________________
Layne Long
City Manager
City of Marina
2 RESOLUTION NO. 2023-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MARINA APPROVING

THE CITY ENGINEER JOB DESCRIPTION AND SALARY RANGE, AUTHORIZING THE CITY’S CITY MANAGER TO MAKE THE NECESSARY ADJUSTMENTS TO THE CITY’S CLASSIFICATION AND COMPENSATION PLANS, AND AUTHORIZING THE

FINANCE DIRECTOR TO MAKE THE NECESSARY AND APPROPRIATE BUDGET

ADJUSTMENTS

WHEREAS, with the present and g rowing workload, additional management level effort and oversight is critical to continued success of the organization; and

WHEREAS, adding and filli ng the City Engineer position will provide much needed capacity to advance identified community priorities; and

WHEREAS, the City Engineer classification requires a job description and a specified salary range; and

WHEREAS, the job de scription provided in EXHIBIT A defines the j ob and describes the duties, knowledge and abilities, education and experience, and any special requirements for the City Engineer; and

WHEREAS, the position will report directly to the Public Works Director (see proposed organization chart EXHIBIT B) while performing professional level work to organize, direct and manage the activities of the Engineering division of the Public Works Department; coo rdinate projects with City departments, outside agencies and organizations which include land development, storm water management, traffic design, pavement management, street improvements, lighting, facilities and construction of capital projects; review and approve engineering p lans for subdivisions, use p ermits, and encroachment permits; supervise and reviews the work of assigned personnel and coordinate the division’s activities; perform advanced level professional engineering work; and perform related duties as assigned; and

WHEREAS, allocating staff time charges for work performed in the delivery of projects in t he CIP is a method for funding the City Engineer position without additional impact to the General Fund..

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Marina as follows:

1. Approves Job Description and Salary Range for the City Engineer and salary schedule for the City Engineer, and

2. Authorizing the C ity Manager to make necessary adjustments to city’s classification and compensation plans, and

3. Authorizing finance di rector to make appropriate budgetary a nd acco unting entrie s and authorizing the finance director to make the necessary and appropriate budget adjustments.

PASSED AND ADOPTED by the City Council of the City of Marina at a regula r meeting duly held on the 2nd day of May 2023 by the following vote:

AYES, COUNCIL MEMBERS:

NOES, COUNCIL MEMBERS:

ABSENT, COUNCIL MEMBERS:

ABSTAIN, COUNCIL MEMBERS:

_______________________
Bruce C. Delgado, Mayor
ATTEST:

____________________________
Anita Sharp, Deputy City Clerk
3 CITY ENGINEER
DESCRIPTION:

To plan, organize, direct and manage the activities of the Engineering division of the Public Works Department; coordinates projects with City departments, outside agencies and organizations which include land development, storm water management, traffic design, pavement management, street improvements, lighting, facilities and construction of capital projects; reviews and approves engineering plans for subdivisions, use permits, and encroachment permits; supervises and reviews the work of assigned personnel and coordinates the division’s activities; performs advanced level professional engineering work; and performs related duties as assigned.

SUPERVISION RECEIVED AND EXERCISED
Receives general directions from the Public Works Director. Exercises direct and indirect supervision to assigned professional, technical and administrative staff.

EXAMPLES OF DUTIES:

The following duties are typical for this classification. Incumbents may not perform all of the listed duties and/or may be required to perform additional or different duties from those set forth below to address business needs and changing business practices.

Duties may include, but are not limited to, the following  Plans, organizes, directs, and coordinates the activities of the staff of the Engineering division involved in such activities as engineering design, contract preparation and review, site suitability studies, and review of legal descriptions of real property.  Participates in the development of the work plans related to engineering functions; assigns work activities, projects and programs; monitors workflow; reviews and evaluates work products, methods, and procedures.
 Works closely with the Public Works Director in the development and implementation of long- and short-term strategies.
 Reviews and approves all capital improvement designs and projects in addition to projects within the City’s right of way, including oversite and approval of project work from other divisions and departments.
 Manages the City’s capital improvement program (CIP), prioritizes needs and funding; reviews work in progress or upon completion for compliance with standards; prepares documentation and improvement plans, and recommends the appropriate corrective action.
 Reviews and participates in the preparation of environmental assessments.  Prepares highly complex and technical reports; documents policies and procedures; performs research.

Department Public Works
Employee Association MMEA
Resolution No./Established Date:

Resolution No./Revision Date(s):

Salary Range: Position Code
EEO Code FLSA Exempt/Salary

EXHIBIT A
4  Meets and confers with developers, contractors, engineers and the general public regarding City policies, regulations, and procedures.
 Prepares and administers the division budget; directs the forecast of additional funds needed for staffing, equipment, materials, and supplies; directs the monitoring of and approves expenditures; directs and implements adjustments as necessary.  Reviews plans to ensure that infrastructure issues are adequately addressed; administers the work of consultants performing capital improvement research, evaluation, planning, design, construction or maintenance.
 Selects, oversees, and evaluates adequacy of consultant engineering services; prepares requests for proposal; coordinates contract activities and provides technical advice and interpretation as required.
 Coordinates engineering activities with other divisions, departments; represents the city in outside governmental agencies and organizations; confers with engineers, developers, contractors, and the general public; provides support to boards and commissions on engineering matters; participates in professional groups and committees.  Attends, makes presentations, and facilitates internal and external meetings as needed; represents the City at meetings related to engineering issues; meets with neighborhood groups and commissions, task forces, committees, and the Public Works Commission, City Council and others as assigned.
 Manages, directs, and evaluates staff within the Engineering division; participates in the selection process, termination actions, and performance evaluations; ensures proper training and supervision of assigned staff.
 Establishes appropriate engineering standards for city infrastructure.  Establishes and maintains cooperative working relationships with those contacted in the course of work.

QUALIFICATIONS:

Knowledge of and Ability to: The following generally describes the knowledge and abilities required to enter the job and/or to be learned within a defined short period of time in order to successfully perform the assigned duties.

Knowledge of:

 Principles and practices of engineering and administration as applied to the design and construction of public facilities, maintenance services, streets, technical inspection services, etc.;
 Administrative principles and methods, including goal setting, program and budget development and implementation;
 Applicable federal, state, and local laws, codes, and regulations, as well as industry standards and best practices;
 Advanced principles and practices of civil engineering for public, commercial, industrial, and residential buildings;
 Principles and practices of project budgeting, cost estimation, funding, project management, and contract administration;
 Methods and materials used in the design, construction, and inspection of varied civil engineering projects;
 Principles and practices of personnel management, supervision, training, and performance evaluation;
 Methods and techniques for writing reports and correspondence, making presentations, contract negotiations, and information distribution;
5  Modern equipment and communication tools used for business functions and program, project and task coordination;
 Computers and software programs to conduct, compile, and/or generate documentation;  Principles and techniques for working with groups and fostering effective team interaction to ensure teamwork is conducted smoothly.

Ability to:

 Plan, organize, and direct effective CIP and public works engineering services and programs;
 Conduct complex civil engineering research projects, evaluate alternatives, make sound recommendations, and prepare effective technical reports;  Analyze and interpret engineering plans and specifications in accordance with design requirements and applicable standards and regulations;
 Analyze engineering and managerial problems, identify alternative solutions and consequences, and make sound recommendations;
 Interpret, apply, explain, and ensure compliance with federal, state, and local policies, procedures, laws, and regulations, technical written materials, and City engineering policies and procedures;
 Direct the preparation of a complicated and comprehensive budget; allocate limited resources in a cost-effective manner;
 Prepare and present clear, concise, and logical written reports and oral presentations to small and large groups;
 Plan, organize, direct, and coordinate the work of supervisory, professional, and technical personnel; delegate authority and responsibility; select, motivate, and evaluate the work of staff and train staff in work procedures;
 Independently organize work, set priorities, meet critical deadlines, and follow-up on assignments;
 Effectively use computer systems, software applications and modern business equipment to perform a variety of work tasks;
 Establish, maintain, and foster positive and effective working relationships with those contacted in the course of work.

Education and Experience
Any combination of experience and training that would likely provide the required knowledge, skills and abilities is qualifying. A typical way to obtain the knowledge, skills and abilities would be:

Education:
 Equivalent to the possession of a bachelor’s degree from an accredited four-year college or university with major coursework in civil engineering or a closely related field.

Experience:

 Five (5) years of increasingly responsible experience as a licensed civil engineer, including at least two (2) years of supervisory or management experience over profession al and technical engineering staff.

License or Certificate:
 Possession of a valid California State Driver's License. 6  Possess and maintain a Registered Professional Civil Engineer license in the State of California.

TOOLS AND EQUIPMENT USED
Requires frequent use of personal computer, including word processing, database and spreadsheet programs, telephone, copy and fax machines, and all tools and equipment necessary to successfully perform the essential and important duties of the position.

PHYSICAL DEMANDS
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of the job classification.

The employee is required to sit, speak orally, hear, and communicate effectively. The employee is frequently required to stand, sit, walk, climb, balance, stoop, kneel, crouch, crawl, run, jump, twist, turn; use hands and fingers, handle and feel objects tools and/or controls; reach with hands and arms; and taste and smell. Inspect City development sites, including traversing uneven terrain, climbing ladders, stairs, and other temporary or construction access points, to operate a motor vehicle, and to visit various City and meeting sites as needed.

The employee must be able to lift and/or move a minimum of 25 pounds. Specific vision abilities required by this job classification include close, distance, color and peripheral vision, depth perception, and the ability to adjust focus.

ENVIRONMENTAL ELEMENTS
Employees work in an office environment with moderate noise levels, controlled temperature conditions, and no direct exposure to hazardous physical substances. Employees may work in the field and occasionally be exposed to loud noise levels, cold and hot temperatures, inclement weather conditions, road hazards, vibration, mechanical and/or electrical hazards, and hazardous physical substances and fumes. Employees may interact with upset staff and/or public and private representatives in interpreting and enforcing departmental policies and procedures.

7 City of Marina
Public Works Department w /
Addition of City Engineer
Public Works
Director/City
Engineer
Administrative
Assistant II
City Engineer

0.5 Mechanic
Assistant
Public Works
Superintendent
Crew Lead
5 Maintenance
Workers I/II
5 Maintenance
Workers I/II
Crew LeadEquipment
Mechanic

0.5 Intern
Associate/
Assistant
Engineer
Exhibit B
8 May 2, 2023 Item No. 10j(1)

Honorable Mayor and Members City Council Meeting
of the Marina City Council of May 2, 2023

Honorable Chairperson and Members Successor Agency Meeting of the Successor Agency to Marina Redevelopment Agency of May 2, 2023

Chair and Board Members of Corporation Meeting
Preston Park Sustainable Community Non-Profit Corporation of May 2, 2023

CITY COUNCIL OF THE CITY OF MARIN A, SUCCESSOR AGENCY TO THE

REDEVELOPMENT AGENCY BOARD, AND PRESTON PARK SUSTAINABLE

COMMUNITY NPC BOARD TO RECEIVE INVESTMENT REPORTS FOR THE

CITY OF MARINA , CITY OF MARINA AS SUCCESSOR AGENCY TO THE

MARINA REDEVELOPMENT AGENCY , AND PRE STON PARK

SUSTAINABLE COMMUNITY NON -PROFIT CORPORATION FOR THE
QUARTER ENDED MARCH 2023

REQUEST:

It is requested that the City Council and Boards:

1. Consider receiving Investment Reports for the City of Marina , City of Marina as Successor Agency to the Marina Redevelopment Agenc y, and Prest on Park Sustainable Community Non-Profit Corporation (PPSC-NPC) for the quarter ended March 31, 2023.

BACKGROUND:

Cash Managemen t. The City continued to maximize the deposit of idle cash into the Local Agency In vestment Fund (LAIF). Additionally, staff explored and executed non-LAIF investments options that aligned with the City’s investment policy, which includes high-quality notes and U.S. Treasuries. Changes to the City’s investment portfolio for last quarter are shown in Table I, Cash and Investments. The table shows a $770 thousand increase in total City cash.

Table I

1 The e nd of quart er LAIF interest rate was 2.83%, which represents a . 66% increase from the previous quarter, as seen in Table I. Chart I, Treasury Yield Curve shows the treasury yield curve and its recent shift from March 2022 to March 2023. Staff will continue to explore other investment options, including treasury notes and a dditional high quali ty corporate products, to maximize the return of idle cash w hile still retaining liquidity and quality in its portfolio. Nearly half of the city’s interest revenu e is allocated to the General Fund while Fund 215 – Public Facilities Impact Fees, Fund 223 – FORA Dissolution Fund and Fund 422 – Measure X Capital Projects receive most of the remaining interest revenue. The city operates under an investment policy which can be found at: http://www.cityofmarina.org/26/Finance .

Chart I, Treasury Yield Curve

Interest Rate / Economy. Interest rates increased from the prior quarter and that trend of higher interest rates i s expected to remain for 2023 . The expec tation is that inte rest rates will remain relatively high as the Fed continues to guard against inflation. Staff will closely monitor the yield curve and purchase longer term (maturities beyond one year) investments as those o pportunities arise.

Economically, the city is in a s trong pos ition with property tax re venues r emaining high and transient occupa ncy and sales tax re venues recover ed from the pandemic. S taff will closely monitor those revenues as we approach the end of the calendar year.

Portfolio Strategy. Staff’s goal is to match or outperform LAIF. As sh own in Chart I, current treasury y ields are such that a 1-month treasury note would ac complish th at goal. Staf f is exploring treasury non-treasury investments tha t mature in the 3-month to 2-year r ange to provide an equal or greater return than LAIF.

Council has prev iously expressed concerns abou t investing in fossil fu el com panies, or companies that cultivate, process, or sell fossil fuel. Many state and local agencies have sought to promote a low-carbon economy by divesting from fossil fuels. The City of Marina currently has no direct investments in fossil fuel companies. LAIF, which makes up the lar gest component of the city ’s p ortfolio, mostly invests in United Stat es Treasur y Notes and Bills a s well as other government-backed securities. Other LAIF investments include a modest amount of highly rated certificates of deposit, corporate notes, and commercial paper. These securities are issued by well capitalized domestic and international institutions. While LAIF has n o formal investment policy that restricts fossil fuel investments, the State Treasurer ha s expressed a strong desire to divest from fossil fuels. Staff will keep abrea st of any formal LAIF policy change and will also seek to incorporate fossil fuel divestment into the City of Marina’s future inve stment policy revision , subject to City Council approval.
2 ANALYSIS:

The attached investment reports include the City of Marina's and the City of Marina as Successor Agency to the Marina Rede velopment A gency's reports (“ EXHIBIT A”). T hese include unreconciled balances of City, Successor Agency and Preston Park investments held by financial institutions as reported on their monthly statements.

FISCAL IMPACT:

Investing the City’s cash in a safe manner can yield significant interest earnings for the City.

CONCLUSION:

This request is submitted for City Council consideration and possible action.

Lily Suarez
__________________________
Lily Suarez
Account Technician
City of Marina

__________________________
Juan Lopez
Finance Director
City of Marina

REVIEWED/CONCUR:

____________________________
Layne P. Long
City Manager
City of Marina
3 EXHIBIT A
To: Honorable Mayor and City Council Members
From: Lily Suarez, Accounting Technician
RE: Investment Report
Quarter Ended Mar 31, 2023
INVESTMENT SUMMARY:

Market Value
Imprest Cash 3,900$
Checking/Savings Account/Certificate of Deposit 3,916,920 $ Local Agency Investment Fund 57,272,761 $
JP Morgan Investment Acct 61,297,802 $
Paying Agent 323,161$
122,814,544$
Cash not earning interest 3, 920,820$
Non earning cash as a percentage of total cash 3%
I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the City of Marina's anticipated expenditure requirements for the next six (6) months. (California Government Code Section 53646)
Juan Lopez, Finance Director
Lily Suarez, Accounting Technician

CITY OF MARINA

INVESTMENT AND EARNINGS REPORT
Quarter Ended Mar 31, 2023
Lil y S uar ez
4 EXHIBIT A
Purchase
Date Maturity Coupon Rate (%) Face
Book Value/ Cost
Basis Market Value
Est. Accrued
Income
Petty Cash N/A NA 0.00% 3,900.00 3,900.00 3,900.00 -
Chase
Checking 273582905 Sweep NA 0.00% 3,916,920.06 3,916,920.06 3,916,920.06 - Local Agency Investment Fund (LAIF) 98-27-509 NA NA 2.83% 57,272,761.20 57,272,761.20 57,272,761.20 - US Bank (Custodian) 244667000 N/A 0.00% - - - - Freddie Mac AAA Bond 6/23/2022 4/20/2023 0.38% 2.78% 8,660,000 8,648,611 8,640,867 14,524 US Treasury Bill 12/1/2022 6/1/2023 0.00% 4.60% 12,000,000 11,730,579 11,910,762 - US Treasury Bill 12/29/2022 6/22/2023 0.00% 4.65% 10,000,000 9,897,806 9,897,806 - US Treasury Bill 8/30/2022 8/10/2023 0.00% 3.31% 8,000,000 7,749,606 7,865,553 - Freddie Mac AAA Bond 12/22/2021 8/24/2023 0.25% 0.59% 3,000,000 2,995,878 2,946,701 771 US Treasury Bill 3/21/2023 9/21/2023 0.00% 4.82% 5,000,000 4,882,913 4,888,866 Federal Home Loan Bank 1/26/2023 10/3/2023 0.00% 4.76% 5,000,000 5,000,000 5,001,965 58,056 Federal Home Loan Bank 2/16/2023 2/2/2024 0.00% 5.00% 10,000,000 9,979,485 9,994,085 77,847 Total-JP Morgan Investment - 4259 61,660,000 60,884,879 61,146,605 151,197 Paying Agent - US Bank
Marina Abrams B 2006 6711797700-10 Sweep Sweep NA variable 323,157.90 323,157.90 323,157.90 - Marina Abrams B 2006 6711797711-14 Sweep Sweep NA variable 3.17 3.17 3.17 - 2015 GO Refunding 6712129600-01 Sweep Sweep NA variable 0.00 0.00 0.00 - Total Trustee Accounts 323,161.07 323,161.07 323,161.07 - TOTAL 123,176,742.33 122,401,621.40 122,663,347.29 151,197 Checking and LAIF accounts for the City of Marina and the Successor Agency are registered and accounted for in the separate names.

The Checking account contains cash for operating, surplus cash is moved to LAIF. LAIF accounts contain idle funds. 5 EXHIBIT A
To: Marina City Council as Successor Agency to the Former Marina Redevelopment Agency From: Lily Suarez, Accounting Technician
RE: Investment Report
Quarter Ended Mar 31, 2023
INVESTMENT SUMMARY:

Market Value
Checking Account 2,957,961$
Local Agency Investment Fund 2,916,926$
Paying Agent 3,434,984$
9,309,871$
Cash not earning interest 2,957,961$
Non earning cash as a percentage of total cash 32%
I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the Successor Agency's anticipated expenditure requirements for the next six (6) months. (California Government Code Section 53646)
Juan Lopez, Finance Director
Lily Suarez, Accounting Technician
Lil y S uar ez
6 EXHIBIT A

CITY OF MARINA AS SUCCESSOR AGENCY TO THE MARINA REDEVELOPMENT AGENCY

INVESTMENT AND EARNINGS REPORT
Quarter Ended Mar 31, 2023

INSTITUTION
Purchase
Date Maturity Coupon Rate (%) Face Book Value Market Value Local Agency Investment Fund (LAIF) 65-27-003 N/A N/A NA 2.83% 2,916,926.12 2,916,926.12 2,916,926.12 Chase
Checking 273582921 N/A Sweep NA 0.00% 2,957,961.32 2,957,961.32 2,957,961.32 Paying Agent - US Bank
2018 Series A&B Bonds 6712220800-817 Sweep Sweep NA variable 1,079,430.74 1,079,430.74 1,079,430.74 2020 Series A&B Bonds 6712281500-508 Sweep Sweep NA variable 971,925.54 971,925.54 971,925.54 2023 Series A&B Bonds 219461000-006 Sweep Sweep NA variable 1,383,627.50 1,383,627.50 1,383,627.50 Total Trustee Accounts 3,434,983.78 3,434,983.78 3,434,983.78 TOTAL 9,309,871.22 9,309,871.22 9,309,871.22
Checking and LAIF accounts for the City of Marina and the Successor Agency are registered and accounted for in the separate names.

The Checking account contains cash for operating, surplus cash is moved to LAIF. LAIF accounts contain idle funds. 7 EXHIBIT A
To: Honorable Mayor and City Council Members
From: Lily Suarez, Accounting Technician
RE: Investment Report
Quarter Ended Mar 31, 2023
INVESTMENT SUMMARY:

Market Value
Bridge Bank - Capital Reserve Account 9,233,302$
9,233,302$
Cash not earning interest -$
Non earning cash as a percentage of total cash 0%
Juan Lopez, Finance Director
Lily Suarez, Accounting Technician
Lil y S uar ez
8 EXHIBIT A
Preston Park Sustainable Community Non-Profit Corporation (PPSC-NPC)

INVESTMENT AND EARNINGS REPORT
Lily Suarez, Accounting Technician

INSTITUTION
Purchase
Date Maturity Coupon Rate (%) Face Book Value Market Value Bridge Bank XXXXXX9858 NA NA 1.06% 9,233,302.06 9,233,302.06 9,233,302.06 TOTAL 9,233,302.06 9,233,302.06 9,233,302.06
9 March 13, 2023 Item No: 13a

Honorable Mayor and Members City Council Meeting of of the City Council May 2, 2023

CITY COUNCIL RECEIVE A PRESENTATION ON OBJECTIVE
DESIGN STANDARDS (ODS) FROM THE CITY’S CONSULTANT,
RAIMI+ASSOCIATES (R+A). AS THIS IS A PRESENTATION ONLY, NO ACTION IS REQUESTED AT THIS TIME. THE PRESENTATION IS
EXEMPT FROM ENVIRONMENTAL REVIEW PER SEC. 15378 OF THE
CEQA GUIDELINES.

REQUEST:

It is requested that the City C ouncil receive the consultant’s Objective Design Standards (ODS) presentation, receive any input from the pub lic, and provide its own feedback on the key takeaways and community feedback presented. There is no action required by the City Council at this time.

BACKGROUND:

Effective January 1, 2020, Senate Bill 330 established that certain residential development projects could only be reviewed against objective standards.

The State has defined ODS as standards that:

“[Involves] no personal or subjective judg ement by a pub lic official and is uniformly verifiable by reference to an external and uniform benchmark or cr iterion available and knowable by both the development applicant or proponent and the public of ficial before submittal of an application.”
- California State Senate Bill 330 (Section 66300.7)

On September 14, 2022, the City executed a professional services agreement with Raimi+Associates (R+A) to assist the City in developing Objective Design S tandards (ODS). Objective standards include a broad se t of standards that can be used by an agency to regulate development, including objective zoning s tandards; objective subdivision standards; and objective design review standards. Objective standards are the only basis a local agency may use modify or deny certain eligible projects . There are various approaches and considerations when adop ting objective design standards. There is no one -size- fits-all approach and each community should consider different options for implementing such standards. Although there are a range of approaches, it is important to balance flexibility and predictability while minimizing constraints on the development of new housing.

The intent of Objective Design Standards is to make requirements that apply to certain eligible residential projects more predictable and easier to interpret for all stakeholders, including decision makers, staff, applicants, and members of the public. The purpose of Objective Design Standards is for applicants to know beforehand what requirements apply to a proposed development and for the applicant to be able to design a project that meets those requirements before submittal.

Objective Design Standards may include portions of general plans, specific plans, zoning codes, overlay zones, subdivision requirements, and landscaping and other land development regulations.

How Do You Measure Design Objectively?
Developing objective design standards f or sites and buildings is challenging. On the one hand, standards should provide a predictable outcome for a wide variety of contexts and scenarios; on the other hand, standards must avoid being restrictive and producing monotonous or unde sirable 1 1
development. Furthermore, design may be considere d subjective, and preferences can vary among community groups, places, and time periods, so today ’s standards will need to adapt to changes in preference, evolutions in technology, and changing design solutions.

Objectivity requires that a standard can be measured and be verifiable (i.e., no “gray area ” for interpretations). Objective design standards should have a predicable input : know ing what the requirements are and how they are measured. Objective standards should also result in a predicable output: a determination of consistency that can be validated. The result should be the same consistency determination no matter who is reviewing the project, and there should be no dispute between applicants and staff as to whether a project is consistent.

How Is A Design Guideline Different From A Design Standard? Many jurisdictions use design guidelines a s a gool to shape the design of sites and buildings. Design guidelines provide direction to applicants and staff wh en reviewing projects but are often vague and open to interpretations, which adds uncertainty to the development process. Guidelines and standards are distinguished by their lev el of enforceability. In general, objective standards are requirements (e.g., “shall” or “must”), and guidelines are recommendations (e.g., “should” or “may”).

A Variety of Approaches
The use of Objective Design Standards does not requ ire that everything be quantifiable and presented with a numeric value. The following differing a pproaches can be used to craft Objective Design Standards:
• True/False – e.g., A street-facing building facades shall include building entrances that front the street or automobile and pedestrian access points shall not be gated or otherwise closed off to the public.
• Counts and Measures – e.g., Any development that includes 10 or more units shall provide a minimum of 10% of the total number of units as three -bedroom dwelling units. Or, walls adjacent to streets shall not run in a continuous plane for more than 48 feet without incorporating at least two of the following design features….
• Rations and Calculations – e.g., The common open space area shall be at least 300 square feet or 25 square feet per dwelling unit, whichever is greater. Common open space mus t have a minimum width of 10 feet on any side.
• Lists – e.g., All primary entryways shall incorporate at last four of the following elements: a. the entryway shall be recessed at last 2 feet from the building façade to create a por ch or landing area; the doorway shall be recessed at least 3 inches from the building façade; the entryway shall be clearly marked with a side light window panel, adjacent window, or a door with a widow etc. • Scorecards – e.g., The required landscape area must provide the type of pl ants necessary to achieve a total of a least 35 points per square foot of landscape area according to the table…. • Benchmarks and Performance Measures – e.g., Development must meet the California Green Building Standards Code by achieving CAL Green Tier I o r II as adopted by the State of California. Or, the landscaped area of single -family residential, multifamily residential, mixed - use, and institutional ty pe projects shall be designed with no more than 20% of the landscaped area planted in turf or plants that are not water-wise plants.

ANALYSIS:

Since these efforts began in September of last year, the c onsultant and staff team have developed and/or completed the following tasks:

1. Completed a City tour to understand existing condition s, r eviewed re cently a pproved multi - family and mixed-use developments, and reviewed the City’s existing Design Review ordin ance and related design guidelines;
2 2

2. Conducted stakeholder interviews with loca l designers and architects as well as with local developers including Eden Housing, an affordable developer with several properties in the City;

3. Created an ODS website and sent o ut Facebook and Nextdoor social media blasts to inform residents about the pr ocess and opportuni ties to provide input through the Visual Pre ference Survey. The con sultants also prepared a Fact Sheet (EXHIBIT A) which has been housed on the website;

4. With the results of the existing conditions review, stakeholder interviews, and survey responses, R+A prepared a Site Analysis & Issue Identificati on Summary Memo (EXHIBIT B) which will help inform the ODS Framework Plan and draft ODS Ordinance; and

5. Presented a status update to the Planning Commission on March 9, 2023.

As noted in the Fact Sheet, the goal of objective design standards is to eliminat e the need for personal interpretation and uncertainty, in favor of language that encourages a transparent and streamlined review process. Previously, local development standards often con tained ambiguous or unclear standards and requirements for residential development. Individual applicants and planners would both have to interpret and negotiate vague termin ology such as “ high quality,” “ consistent design ,” or “sensitive to local context.” This level of subjectivity and lack of clarity often resulted in i nconsistent interpretations, as well as prolonged approv al processes that impeded the creation of new housing development.

Another important aspect of ODS is that these standards focus on the design of buildings, form, massing, character of setbacks, useable open space, the pedestrian experie nce in terms of proximity t o the street and building openings onto the street , and façade articulation rather than architectural style, per se. Although certain architectural styles may appear through the imp lementation of these aspect s of site development , the ODS neither encourage nor discourage any specific architectural styles. Rather than focusing on a ny particular architectural style, the developer would be encouraged to incorporate features of site and architectural design that draws on the broad cultural diversity of Marina.

As with many recent statutes and regulations passed through the State legislature, SB 330 is intended to create a more streamlined pathway to encourage the development of new housin g to reduce the impacts of the State’s ongoing housing crisis. These standards will apply citywide but are not applicable to areas already regulated for design by an adopted Specific Plan outside the Coastal zone and outsid e the areas already regulated for design by adopted or in process Specific Plans.

CONCLUSION:

This presentation to the City Council is for informational purposes and to discuss the overall direction and takeaways from the public process to date.

Respectfully submitted, REVIEWED/CONCUR:

_________________________ ________________________ _____________________ Alyson Hunter, AICP Guido Persicone, AICP Layne Long Interim Planning Manager Director City Manager
Community Development Dept. Community Development Dept. City of Marina City of Marina City of Marina

3 3
Project Overview
The City of Marina is embarking on a project to create objective design standards for all new residential and residential mixed-use projects in the city. Recent State laws require local jurisdictions to adopt objective standards and streamline their housing development and review process to ensure high quality design and facilitate efficient delivery of new residential units.

California State Senate Bill 330 (SB 330) requires individual jurisdictions to establish a clear and impartial approval process for all housing projects.

Today, the City primarily relies on the Zoning Ordinance and five Specific Plans to address the character of new residential development. These documents include objective development regulations and subjective design guidelines. The goal of this project is to create objective design standards that apply citywide to areas outside of these Specific Plans. These design standards will allow flexibility in design, but require key elements that support the pedestrian experience, create human-scaled buildings, and preserve the character of Marina’s neighborhoods. These objective design standards will be formally incorporated into the Zoning Ordinance once approved by City Council.

City of Marina
Objective Standards Fact Sheet
Why are Objective Design Standards Necessary?
The goal of objective design standards is to eliminate the need for personal interpretation and uncertainty, in favor of language that encourages a transparent and streamlined review process. Previously, local development standards often contained ambiguous or unclear standards and requirements for residential development.

Individual applicants and planners would both have to interpret and negotiate vague terminology such as “high quality,” “consistent design, ” or “sensitive to local context. ” This level of subjectivity and lack of clarity often resulted in inconsistent interpretations, as well as prolonged approval processes that impeded the creation of new housing and development.

What are Objective Design Standards?
Objective Design Standards are defined by State law as standards that:
“[Involves] no personal or subjective judgement by a public official and is uniformly verifiable by reference to an external and uniform benchmark or criterion available and knowable by both the development applicant or proponent and the public official before submittal of an application.” - California State Senate Bill 330 (Section 66300.7)
These standards typically contain concise and quantifiable language that are designed for consistent interpretation by designers, reviewers applicants, and approval bodies.

The language is clear and explicit in its direction, and balances flexibility in design with a universal set of rules that facilitate an efficient review process and result in buildings that are appropriate for their context and environment.

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Examples of Subjective Guidelines and Objective Standards Where will these standards apply? How long will this project last? Where can I learn more?
Objective design standards will apply to new projects
that are either:

The City of Marina is collaborating with a consultant to prepare objective design standards in the upcoming
months. The final standards are expected to be presented to City Council for adoption by late Summer 2023.

The Planning Department will soon be launching a new
webpage where updates will be shared.

Questions? Please Contact:

Alyson Hunter, Senior Planner, City of Marina
[email protected] | (831) 884-1251
www.CityofMarina.org
Project Schedule
Fall/ Winter
2022

COMMUNITY ENGAGEMENT
Review Legislation,
Zoning, & Specific Plans +
Identify Issues &
Opportunities

PROJECT

UNDERSTANDING
Fall 2022/
Spring 2023
Staff & Public
Engagement

OBJECTIVE

STANDARDS

DIRECTION
Winter 2022/
Spring 2023
Draft Standards &
Site Analysis

OBJECTIVE

STANDARDS

PREPARATION
Summer 2023
Public Review &
Adoption Hearings
REVIEW +

ADOPTION
• Single-family Residential Projects
(of more than 1 dwelling unit)
• Multi-Family Residential Pr
ojects
• Mixed-use Projec
ts
(with at least two-thirds residential component)
New individual single-family homes, commercial-
only projects, and other project types still need to
meet existing development standards in the Zoning
Ordinance, Specific Plan design guidance (if applicable), and if discretionary approval is required, additional
standards on a project-by-project basis.

Subjective Language
Provide articulation to reduce the apparent
mass and scale of the building, and to be
sensitive to the neighborhood context.

Objective Language
For every 100 feet of building length, there shall
be a vertical massing break along the facade
comprised of an offset of at least 5 feet in depth
and 10 feet in length.

Attachment 1
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Marina Objective Design
Standards: Site Analysis +
Issue Identification
Summary Memo
Revised April 28, 2023

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2 Site Analysis + Issue Identification Summary Memo

I. Table of Contents
I. Introduction + Purpose ......................................................................................................................................... 3 Key Takeaways .......................................................................................................................................................... 3 II. Staff & Community Feedback ............................................................................................................................... 4 Staff Feedback .......................................................................................................................................................... 4 Focus Group Feedback ............................................................................................................................................. 4 Visual Preference Survey Feedback ......................................................................................................................... 5 III. Existing Regulations ........................................................................................................................................ 7 Zoning Ordinance and Citywide Design Guidelines and Standards ....................................................................... 7 Specific Plans ............................................................................................................................................................ 7 General Plan .............................................................................................................................................................. 8 Local Coastal Plan ..................................................................................................................................................... 9 IV. Existing Regulations: Issues + Opportunities .................................................................................................. 9 Zoning Ordinance and Citywide Design Guidelines and Standards ....................................................................... 9 V. Site Analysis ........................................................................................................................................................ 13 Areas of the City where ODS will Apply .................................................................................................................. 13 Zoning and Parcel Characteristics ......................................................................................................................... 14 Opportunity Sites .................................................................................................................................................... 15 VI. Recently Approved/Pending Projects ........................................................................................................... 17 Summary of Findings from Recent Projects .......................................................................................................... 17 VII. Next Steps 17

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3 II. Introduction + Purpose
The City of Marina is embarking on a project to create objective design standards for all new residential and residential mixed-use projects in the city. Recent State laws require local jurisdictions to adopt objective standards and streamline their housing development and review process to ensure high quality design and facilitate efficient delivery of new residential units.

Development of residential multi-family projects and mixed-use projects in the City of Marina is currently regulated by a number of documents and policies. These regulatory documents include the City’s General Plan (update in progress), Zoning Ordinance, four specific plans and several master plans, and other key ordinances and documents.

As an introductory exercise for the Objective Design Standards (ODS) effort, this memo provides:
• A high-level summary of feedback from City Staff and the Community Development Director. • A high-level summary of feedback from focus group participants. • A brief summary of the City’s current regulatory language as it applies to development and design regulations for multi-family and mixed-use projects.
• A review and analysis of recently approved or pending project plans for single-family and/or multi- family housing in the city.
• Identification of issues and opportunities, and key topic areas for the ODS to address. • Identification of areas in the city where the ODS will apply and key opportunity sites. • Results of the community Visual Preference Survey.
• Next steps in the process.

Key Takeaways

• Staff and Practitioner Feedback:
o Conversations with City staff and local developers and designers have revealed that the city is characterized by a variety of architectural styles, and that no single style is dominant. These conversations also identified several areas in the existing regulations for revision as they apply to the design of individual projects, and their subsequent review. o Topics such as site context, parking, building massing, articulation, and materiality emerged as areas where the Objective Design Standards can help.
o There was general consensus that objective design standards should allow flexibility and creativity in design.
• Existing Regulatory Documents:
o The City of Marina does not have consistent objective design standards across its various regulatory documents. Design standards and guidelines appear in the zoning code, specific plans and master plans, the General Plan, and additional documents such the City of Marina Design Guidelines and Standards for Landscape, Site and Parking Lot Design, Site Lighting, and Signs. The content, structure, and level of clarity vary significantly, presenting both reviewers and applicants with a range of design considerations scattered across multiple documents.

This project presents an opportunity to pull together this range of design guidance into one complete and comprehensive set of objective design standards that will cover a broad range of topic areas including site planning, building design, open space, parking, landscaping, and lighting.

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4 o Since many of the specific plan areas are already built out, and/or are in the process of being updated (e.g., Downtown Vitalization Plan), this memo does not analyze the four existing documents in detail. However, the City could consider applying these Objective Design Standards to the Downtown area in the interim before the Downtown Vitalization Plan is adopted.
• Recently Approved and Pending Projects: A review of recently approved and pending projects revealed several key topic areas to focus on in the Objective Design Standards, including building orientation and entries, appropriate setbacks, and transitions both to the street and neighboring development, building modulation, articulation, colors and materials, parking orientation and design, and open space.

• Community Feedback: Results from the community visual preference survey suggest that the topics or characteristics most important to the community are architectural features (e.g., windows, roof style/pitch, level of detail, trim, articulation), colors and materials, and massing and modulation.

• Site Analysis: Most of the areas of the City where the Objective Design Standards will apply are largely single-family neighborhoods that are built out and unlikely to redevelop in the short term . However, there are two large opportunity sites for new multi-family and/or mixed-use development: Cypress Knolls and the City-owned vacant parcels along the eastern boundary of the City at Imjin Rd, 6th Ave, and 8th St.

III. Staff & Community Feedback
Staff Feedback
The project team has thus far completed several meetings with City staff to gather feedback and insight regarding project review, engagement with O bjective Design Standards, and project examples . The following provides a summary of what we heard from Staff, and only represents an initial subset of the variety of input being solicited.

Summary of Staff Feedback
• A variety of architectural styles are represented in Marina, and no single style is dominant. • Recent projects are trending towards modern architecture. • Current height and parking requirements affect development design. • Because the Downtown Vitalization Plan has not been adopted, most projects that fall within Downtown must go through a Specific Plan process that establishes specific development and design standards for the project.
• Objective Design Standards should be flexible and accommodate a range of architectural styles.

Focus Group Feedback
Recognizing that design standards will impact the work of both City staff as well as design practitioners and applicants, two focus group meetings were facilitated where local developers and designers were invited to share insights, with particular emphasis on past or ongoing projects located in Marina. The following provides a summary of what we heard from several local developers and designers, and only represents a n initial subset of the variety of input being solicited.

Summary of Focus Group Feedback
• Character/Style:
o A variety of architectural styles are represented in Marina, and no single style is dominant..

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5 o The focus should be more on the direction Marina wants to embrace in the future, rather than looking to the past.
o While the ODS document will not recommend a particular style, design professionals can look to the City’s diversity and current or historical design references for inspiration, such as Fort Ord (e.g., modern barracks style).
• Modulation/Articulation:
o Focus on creating façade rhythm and pattern, but do not require it to repeat at regular/specified intervals.
o Some practitioners noted their personal preference for simplicity of design over heavily articulated facades.
• Parking: Parking requirements are overly burdensome
• Open Space:
o Balconies are highly desirable in Marina to provide for private outdoor space, but there needs to be a recognition of Marina’s windy climate.
o Roof decks are a good way t o provide common open space but can be problematic in Marina due to climate and durability (i.e., water issues, wind). • Materials:
o Encourage variation in materials.
o Materials need to be durable to withstand the local climate. • Context: Need better site and context sensitivity.
• Other:
o Vertical mixed -use and retail ground -floor development is challenging in Marina, as in most other communities due to the recent changes in the retail environment. o ODS should allow flexibility in design.
• City Review Processes:
o Current processes and timelines work well and are not overly burdensome to developers.

Visual Preference Survey Feedback
The project team released a month-long visual preference survey to better understand community priorities and concerns that should be considered when creating O bjective Design Standards. This is not a statistically valid survey. It is intended to identify key topic areas for the ODS to consider. This only represents a subset of the variety of input being solicited.

The City publicized the survey to a diverse range of local community groups via a splash page on the City’s website, numerous email and social media posts, direct contacts with local community groups (Korean American Assoc, Center for Community Advocacy, Monterey Bay Economic Partnership, etc.) , churches, and physical flyers and outreach at the Farmers Market.

There was a total of 103 survey responses. The survey was reopened for a period of two weeks to receive additional input. As of April 27, 2023, 12 additional responses were received. The survey will close at midnight on April 28, 2023 and the survey report will be subsequently updated. Based on the 115 responses, here are the findings:
• Approximately half of respondents were residents who have lived in the City for less than five years, and the other half have lived in the City for over five years. • Most respondents were between 35 – 55 years in age, or older. • 64% of respondents were White, 4% were Black /African American, 13% were Asian/Pacific Islander, 7% were of Hispanic/Latino origin, and 11% did not respond.

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6 The f
ollowing provides a summary of what we heard from those who participated in the survey.

Summary of Visual Preference Survey Responses
• Generally, the community regards the following three characteristics as most important for designing a successful building (in order of importance):
o Architectural features (e.g., windows, roof style/pitch, level of detail, trim, articulation) o Colors and materials
o Massing and modulation (e.g., projections, recesses, ground -floor pedestrian-scale, corner treatments, etc.)
• Setbacks and placement of garages were also rated as important characteristics to consider when writing objective design standards.
• Character/Architectural Style (Note: the ODS will not regulate architectural styles) o Several of the contemporary/modern building examples received more positive overall responses from the community.
o However, some of the individual comments were mixed, with several respondents discouraging modern architecture in favor of traditional styles for Marina.

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7 o Some respondents echoed focus group feedback, calling for a unique identity for Marina. • Height/Intensity
o In general, the height/intensity of the building examples did not seem to impact respondents’ views on how successful the building was in terms of design quality. o However, individual comments were more mixed, with some respondents calling for more housing and others asking the City to limit buildings to 2-3 stories in the areas where the ODS will apply.
• Colors and Materials
o Community members seem to prefer buildings that use a mix of colors, materials, and textures. • Frontage/Setbacks
o Individual survey responses indicated a desire for larger setbacks with more landscaping along the street frontage.
• Other
o Many of the individual comments were regarding parking, and requests to require sufficient garage parking for new housing developments.
o Building maintenance seems to be a concern, suggesting that architectural elements and materials need to be selected with Marina’s climate and durability in mind.

IV. Existing Regulations
At present, development standards and design guidance appear in the Zoning Ordinance, specific plans, and other guiding documents such as the General Plan, Local Coastal Plan, and City of Marina Design Guidelines and Standards for Landscape, Site and Parking Lot Design, Site Lighting, and Signs. Although the degree of detail, specificity, and subjectivity varies considerably across these documents, the City is responsible for developing a new and consistent set of objective standards that are uniformly understood and accessible to both project applicants and internal reviewers. These objective standards will also be a helpful resource for applicants as they develop their project designs.

Zoning Ordinance and Citywide Design Guidelines and Standards The current Zoning Ordinance does not include a dedicated chapter for design standards, and these are generally absent from the code. Instead, many of the City’s development and design standards are located in the City of Marina Design Guidelines and Standards for Landscape, Site and Parking Lot Design, Site Lighting, and Signs. Refer to Section IV below for more detailed analysis of the Zoning Ordinance and citywide Design Guidelines and Standards.

Specific Plans
There are four specific plans that uniquely regulate portions of the city:
• Downtown Vitalization (In progress)
• University Villages (Dunes)
• Seahaven (formerly Marina Heights)
• Marina Station
These specific plans represent unique areas of influence within the City of Marina and feature unique and individual sets of development requirements and criteria. This objective design standards project will be complimentary yet independent of any efforts to update specific plans.

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8 Since many of the specific plan areas are already built out, and/or are in the process of being updated (e.g., Downtown Vitalization Plan, which will contain its own objective design standards), this memo does not analyze these existing documents in detail.

General Plan
The General Plan includes limited design guidance for development of multi-family and mixed-use residential projects.

The Community Design & Development Element provides some broad guidance on community character and design principles for the City’s edges, as well as specific development and design principles for three areas of the City: University Village, Reservation Road Shopping Area, and Armstrong Ranch. The Land Use Element contains a mix of broad policy statements as well as detailed zoning-type language, such as use lists for each designation.

The General Plan goals and policies most frequently cited as findings during the review of multi-family and mixed- use projects are as follows:

General Plan Goals and Policies
Community Goals
• Goal 1.17: The overall goal of the Marina General Plan is the creation of a community which provides a high quality of life for all its residents; which offers a broad range of housing, transportation, and recreation choices; and which conserves irreplaceable natural resources. • Goal 1.18.1: Housing within the means of households o f all economic levels, ages and lifestyles, and therefore, a diversified and integrated housing supply in which new residential development emphasizes a mix of housing types and lot sizes at the neighborhood level. • Goal 1.18.5: A city designed for and attractive to pedestrians, in which most of the housing, shops, businesses, and community facilities are within easy walking distance of each other. • Goal 1.18.8: A city physically and visually distinguish-able from the other communities of the Monterey Bay region, with a sense of place and identity in which residents can take pride. • Goal 1.18.15: Attractive, distinctive residential neighborhoods and commercial districts which contribute to the overall vitality, image and identity of the city.

Community Land Use Policies
• Policy 2.4.5: Future land development, whether it involves development of new areas, infilling of existing neighborhoods or commercial areas…shall be organized and have sufficient intensity…to create a pedestrian-oriented community.

Housing Policies
• Policy 2.31.6: New housing shall be constructed at densities and in patterns which conserve land, reduce reliance on the private automobile and result in walkable, attractive neighborhoods. • Policy 2.31.8: New housing shall be integrated into the fabric of the City in such a way that it complements existing housing areas and contributes to the overall stability, image, and sense of community of the City.

Transit and Supportive Land Use Polices
• Policy 3.35.1: Safe and secure bicycle parking shall…be pro vided in all new multi -family residential projects.
• Policy 3.38.6: Internal Circulation. Parking lots should be attractively landscaped and the pedestrian circulation paths clearly evident to provide direct, well lit, internal pedestrian circulation networks provided to building entrances, adjacent public rights-of-way and public transit.

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9 The City is currently undergoing an update to the General Plan, which will be used to guide the development of the objective design standards as feasible given the timelines for each project. The ODS team will coordinate directly with the General Plan Update project team in the coming months.

Local Coastal Plan
The City of Marina Local Coastal Plan provides guidance on coastal planning issues in Marina, including ecological issues, public access to and along the beach, and land use designations which are consistent with the policies of the local plan and Coastal Act. The local coastal zone boundary includes a very small area of single-family homes in the area east of Highway 1 known as the Vernal Pond -Brown Bulb Ranch Planning Area (arou nd Robin Drive).

The land use designation in this area is “Low- Density Residential,” which has an average density of five to eight dwelling units per acre. The Local Coastal Plan provides the following guidance for residential uses in this area:
• New housing units in the Coastal Zone shall be designed on the site to protect existing sensitive habitat areas, reduce the cost of the unit and conserve energy. Clustering and other techniques of minimizing visual impacts and enhancing the feasibility of desirable forms of housing may be required. • Residential land uses are appropriate as long as visual resource objectives are met and proper setbacks and protection are provided to the vernal ponds and their adjacent wetlands. • Adjacent development shall be designed to provide adequate setbacks fo r habitat protection, preclude unauthorized access to the ecological reserve, and provide for interception of street drainage and other measures required for maintenance of water quality in the pond.

Residential properties in the Local Coastal Zone are not exempt from the requirements of SB330 , therefore the Objective Design Standards will apply to this area. The City will need to amend the Local Coastal Plan to adopt the Objective Design Standards for residential parcels in the Local Coastal Zone.

V. Existing Regulations: Issues +
Opportunities
Design guidelines, in some form, are currently scattered throughout many regulatory documents. For the purposes of this memo, the guidelines have been condensed into broader topics and key categories that are shared across single-family, multi-family, and residential mixed-use development. These topics have been analyzed for weaknesses and deficiencies, to help understand which areas necessitate minor revisions versus significant additions or alterations. Key takeaways and recommendations are summarized at the end of this section.

Zoning Ordinance and Citywide Design Guidelines and Standards Analysis and Issue Identification
• Heights and Density. Maximum density standards for multi-family and mixed-use development are very low at 25-35 du/acre, which will likely be addressed through the General Plan Update process.

• Single-Family Residential Development: Design standards specific to single-family residential development (attached or detached) are completely absent from the zoning ordinance and citywide Design Guidelines and Standards. The Objective Design Standards do not apply to the construction or

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10 renovation of individual single-family homes, but will address single-family residential developments of more than one unit.

• Mixed Use Development: The Zoning Ordinance contains limited design criteria/findings for mixed-use development in Section 17.16.170 (Development standards— Mixed use developments) for the C-R zone and Section 17.18.020 (Development standards— Mixed use developments) for the C-1 zone. The criteria are broad and subjective in nature, focusing on compatibility and privacy. o Example Subjective Language from Current Regulations. Site and Architectural Design Review.

The design review approval of mixed use projects shall be based upon the following criteria:

1. Promoting internal compatibility between the different uses on the same site;

2. Minimizing effects potentially detrimental to on-site or neighboring residential use such as, but not limited to, potential noise, glare and odors;

3. Ensuring that the design of residential units of a mixed use development is of a residential character, and that privacy between residential units and between other uses on the site is maximized through careful siting and design;

4. Encouraging integration of the street pedestrian environment with retail commercial uses on the site through the use of plazas, courtyards, walkways, and street furniture. • Ground Floor Interface and Commercial Design: Design standards specific to ground floor spaces are completely absent from the Zoning Ordinance and citywide Design Guidelines and Standards document. Additionally, current regulatory documents lack any design guidance for the interface between the ground floor and public realm, including building frontages/entries, setback character, etc.

• Building Design: Building design standards (massing, modulation, articulation, materials, etc.) are completely absent from the Zoning Ordinance and citywide Design Guidelines and Standards.

• Neighborhood Transitions: Per the Zoning Ordinance, multi-family residential and residential mixed- use development is required to provide deeper rear setbacks abutting single-family zoned properties.

However, the current regulations lack additional transition standards such as upper level stepbacks or other standards to address daylight, privacy, and compatibility between new development and existing neighborhoods.

o Example Language from Current Regulations: Minimum rear yard required in the R-4 districts shall be ten feet except where the rear yards abuts any lot in the R-1 or R-2 district, in which case the required rear yard shall be twenty feet.

• Site Design and Parking: Parking standards are dispersed between the Zoning Ordinance and citywide Design Guidelines and Standards. Parking ratios for multi-family residential uses are regulated by unit size and are quite burdensome:
o Example Language from Current Zoning Code Section 17.44.020: Multiple Dwellings.

1. One-bedroom units and efficiencies: one space for each dwelling unit which shall be covered plus one additional space for each five dwelling units or fraction thereof,

2. Two-bedroom units: one and one-half spaces for each dwelling unit, one of which shall be covered plus one additional space for each five dwelling units or fraction thereof,

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11 3. Three or more bedroom units: two spaces for each dwelling unit, one of which shall be covered plus one additional space for each five dwelling units or fraction thereof, Condominiums approved under Section 17.66 (Development Standards for Condominium/Planned Development Projects and Condominium Conversions) are even more burdensome at 2 covered spaces required for a 2-bedroom unit. However, the code does provide for parking reductions for mixed-use developments, senior housing, and developments within a quarter mile of a transit center.

All site and parking design standards are contained within the citywide Design Guidelines and Standards document. There are minimal, if any, design guidelines for parking placement/frontage, structured parking, and parking lot screening. The site design, access, and parking landscaping standards are predominantly subjective in nature.
o Example Subjective Language from Current Regulations: Potentially large expanses of paved areas accommodating automobile parking shall be broken/softened by the introduction of planting areas or alternatively by the use of paving materials such as “turf block.” Buildings shall be located as close to the street as practical with as little parking as possible separating buildings from the street.
• Fences and Walls: Currently regulated under the Zoning Ordinance Chapter 17.42 (General Zoning Regulations), the code regulates the height of fences and walls, but does not include any design guidelines or standards. Additionally, there is one subjective guideline related to fences in the citywide Design Guidelines and Standards:

o Example Subjective Language from Current Regulations: Any perimeter fencing shall be in accordance with the height limitations of Section 17.06.060 of the Zoning Ordinance and shall be a “good neighbor” design; i.e., have the “structural” side of the fence facing in towards the project site or have an identical appearance on both sides of the fence.

• Usable Open Space: The Zoning Ordinance includes requirements for both common and private usable open space for multi-family residential developments, regulated by the unit size/number of bedrooms.

The code provides some minimum objective dimensions for private open space/balconies, but lacks minimum area and linear dimensions for common open spaces. Additionally, common open space includes interior side and rear setback areas, but without a minimum dimension, which could lead to narrow and unusable setbacks being counted towards common open space. There are opportunities to improve on these standards by regulating open space requirements by building type/density rather than unit size, and adding additional design standards for minimum dimensions, landscaping, and amenities.

o Example Subjective Language from Current R-4 Zone: Total Open Space Required. The minimum area of common and private open space required for multiple-family dwellings or three or more single-family dwellings on a building site in the C-R district shall be two hundred fifty square feet per single-room occupancy unit, three hundred square feet per efficiency or one-bedroom unit, and fifty additional square feet for each additional bedroom. A portion or all of the required open space shall be private; otherwise it shall be shared in common.

• Landscaping: Landscaping is not covered in the Zoning Ordinance, but extensive development and design requirements are included in the citywide Design Guidelines and Standards. Language

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12 regulating landscaping is much closer to objective, with requirements for drought tolerant species, non-plant materials/mulch, limitations on turf, tree species/placement, etc. The scope of this work effort will focus on providing supplemental landscape design standards for screening and buffering between uses which are absent in the Design Guidelines and Standards document. o Example Subjective Language from Current Regulations: A minimum of 65 percent of the total of all landscaped areas shall be landscaped with drought-tolerant plant material requiring minimal irrigation once established and shall be irrigated separately from any areas, which have higher water demands.
• Lighting: The citywide Design Guidelines and Standards document includes some limited guidelines for lighting, but most are broad and subjectively written, without reference to measurement/thresholds for illumination levels or color. Standards and guidelines for height and type/design of fixtures are absent, and an area that can be addressed by the Objective Design Standards project.

o Example Subjective Language from Current Regulations: General site and parking lot lighting should tend towards warmer color spectrum, which is typical of incandescent and sodium-vapor lighting sources.

• Utilities, Service Areas, and Equipment: Design guidelines regarding utilities, service areas, and equipment (e.g., trash enclosures, building equipment, etc.) are minimal, and currently located within the “Site and Parking Lot Guidelines and Standards” section of the citywide Design Guidelines and Standards. They lack objective and comprehensive standards for dimensions, screening, and materials.

Key Takeaways and Recommendations
• The City’s current regulatory documents have limited design standards and guidelines for single-family residential development, mixed-use development and ground-floor interface and commercial space, and building design (massing, modulation, articulation, materials, etc.). This project will address this gap by providing a comprehensive set of site and building design standards for single -family residential/townhome development, multi -family residential, and residential mixed -use focusing on supporting the pedestrian experience, creat ing human-scaled buildings, ensuring high -quality building design and materials, and preserving the character of Marina’s neighborhoods. • While current regulations address neighborhood transitions, landscaping, site design, parking, and lighting, existing standards and guidelines are limited and predominantly written in a subjective manner that lacks clarity and leaves room for interpretation. The language for some of the existing standards and guidelines should be revised to make them clear and objective . There is also an opportunity to expand on the current standards and guidelines to address deficiencies, focusing on the priorities identified by staff, practitioners, and community members.

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13 VI. Site Analysis
The following site analysis provides a visual inventory of where the Objective Design Standards will apply within the City, as well as an understanding of key parcel characteristics and opportunity sites for new single -family, multi-family, and residential mixed -use development in these areas. These maps are for analysis purposes only and are not regulatory.

Areas of the City where ODS will Apply
Much of the City is governed by four specific plans and several master plans . The following maps highlight the residential and mixed-use parcels that fall outside of the specific plan areas, and thus where the citywide ODS will apply, as well as the zoning for these parcels.

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14 Areas in the City where ODS will Apply

Zoning and Parcel Characteristics
The following map shows the zoning/land use for all of the parcels where the Objective Design Standards will be applicable. The majority of the parcels covered by the citywide ODS are zoned for single -family residential development. Typical parcel sizes for detached single -family homes are 7,000 – 9,000 square feet. Multi-family parcels range greatly in size, with no typical parcel size.

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15 Zoning for ODS Applicable Areas

Opportunity Sites
The following map shows only the areas of the City where the Objective Design Standards will apply, and highlights vacant and underutilized parcels (defined as parcels where the building to land value is less than 0.5).

There are only a few large parcels or opportunity sites where significant MFR/mixed use residential development could occur in areas of the city outside of SPs – namely Cypress Knolls and the City -owned mixed-use parcels

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16 bounded by Imjin Rd ., 6 th Ave., and 8 th St. Most other vacant and underutilized parcels are small single -family parcels scattered across the city, with few opportunities for consolidation.

Vacant and Underutilized Parcels in ODS Applicable Areas

Pending Project

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17 VII. Recently Approved/Pending
Projects
The team analyzed recently built, approved, and pending residential projects in the City of Marina to understand how current standards are being applied and glean insights into the key design characteristics of each project, including key concerns and sentiment from the public and decision makers on these projects. Several themes emerged that point towards key topic areas to focus on in the objective design standards. This summary only represents a subset of the variety of information being analyzed.

Summary of Findings from Recent Projects
• Entries. Most projects lack a defining building entry. Instead, residential entries are oriented towards parking areas.
• Setbacks: Front and rear setback are minimal:
o Shallow front setbacks provide limited transition between buildings and the sidewalk/street. o Shallow rear setbacks provide limited transition between new projects and surrounding residential development in terms of both privacy and solar access. • Parking: Surface parking lots take up a large portion of the project site. Most projects requested and were granted a reduction in required vehicle parking spaces. • Open Space:
o Most projects include a considerable amount of private and common open space. o Many projects lack common landscaped open space at the ground level. The majority of the open space is being accommodated via balconies and common roof decks. • Modulation/Articulation: Some projects lack sufficient modulation (e.g., vertical massing breaks) to break up the façade plane.
• Most projects required/requested height/density and parking concessions in exchange f or providing affordable housing.

VIII. Next Steps
The project team is in the process of collecting additional community feedback and conducting study sessions with the Planning Commission and City Council to brief them on the project, provide an overview of the issues and opportunities presented in this memo, and get direction from decision makers that will shape the draft Objective Design Standards.

EXHIBIT B
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