Marina City Council
February 6, 2024

AGENDA

Tuesday, February 6, 2024 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 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 rec eived will become part of t he record.

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 websi te 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, vibrant and through positive relationships w ith regional agencies, self -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 setti ng. (Resolution No. 2006-112 - May 2, 2006)

Agenda for City Council Meeting of Tuesday, February 6, 2024 Page 2

MISSION STATEMENT
The City Council will provide the leadership 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 result in a community characterized by a desirable quality of life, including recreation and cultural 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 the 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 & ESTABLISH MENT OF QUORUM: (City Coun cil, Airport Commissioners, Marina Abrams B Non -Profit Corporation, Pr eston Park Sustainable Communities Nonprofit Corporation, Successor Agency of the Form er Re development Agency Members and Marina Groundwater Sustainability Agency)

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

3. PUBLIC COMMENT ON CLOSED SESSION ITEMS:

4. CLOSED SESSION: None

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

6. SPECIAL PRESENTATIONS:
a. Swearing-In New Police Chief
i. Randy Hopkins
b. Proclamations
i. Cristina Medina Dirksen
c. City Public Works Projects of the Year Awards

7. COUNCIL AND STAFF ANNOUNCEMENTS:

8. PUBLIC COMMENT: Any member of the publi c may comment on any matter within the City Council’s jurisd iction that is no t on the a genda. This is t he appro priate place to comment on items on the Consent Age nda. Action will not be taken on items not on th e 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 Co uncil. Whenever poss ible, writte n correspond ence should be submitted to the C ouncil in advance of the m eeting, to pro vide adequate time for its consideration.

Agenda for City Council Meeting of Tuesday, February 6, 2024 Page 3

9. CONSENT AGENDA FOR THE SUCCE SSOR AGENCY TO THE FORME R MARINA REDEVELOPMENT AGENCY: Background information has been provided to the Successor Agency of the f ormer Redevelopment Agency on all matters listed under th e Consent Agenda, and these items are considered to be routine and non -controversial. All items under the Consent Agenda are normally appr oved by one motion. Prior to suc h 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 s taff may provide a response. If discussion or a len gthy explanation is required, the Council may remove an ite m 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.

10. CONSENT AGENDA: These items are cons idered 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 quest ion or make a comment ab out an agenda item and staff may provide a response. If di scussion o r a l engthy 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 103894-104003, totaling $1,569,518.72. b. MINUTES: (Not a Project under CEQA per Article 20, Section 15378) (1) January 17, 2024, 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. 2024 -, authorize the release of Request for Qualifications (RFQ) to qualified firms for on-call professional services in the disciplines of planning, architectural d esign, landscape architecture, civil engineering, t raffic e ngineering, airport engineering, environmental services , construction management, and geotechnical engineering. (This item is exempt from environmental review per §15378 of the CEQA guidelines) (2) Adopt Resolution No. 2024-, receiving an update from the City Council appointed subcommittee established to follow up on recommendations of the odor attribution study and approve the recommended course of action. (This item is exempt from environmental review per §15378 of the CEQA guidelines) g. APPROVAL OF AGREEMENTS: (Not a Project under CEQA per Article 20, Section 15378) (1) Adopting Resolution No. 202 4-, approving Amendment No. 3 to the Program Management Services between the City of Marina and Wallace Group (WG), to add to the scope of work for the program management services for multiple projects defined under the Capital Improvement Program (CIP) and Airport Capital Improvement Program (ACIP). (This item is exempt from environmental review per §15378 of the CEQA guidelines) (2) Adopt Resolution No. 202 4-, approving a proposal with Roesling Nakamura Terada Architects for identifying community center sites, development of conceptual plans and estimated costs for community facilities. (This item is exempt from environmental review per §15378 of the CEQA guidelines) Agenda for City Council Meeting of Tuesday, February 6, 2024 Page 4

h. ACCEPTANCE OF PUBLIC IMPROVEMENTS: None
i. MAPS: None
j. REPORTS: (RECEIVE AND FILE):
(1) Receiving Investments Reports for the City of Marina, City of Marina as Successor Agency to the Marina Redevelopment Ag ency, and Preston Park S ustainable Co mmunity Non -profit Corpor ation (PPSC -NPC) for the quarter ended December 31, 2023. (This item is exempt from environmental review per §15378 of the CEQA guidelines).
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) m inutes to speak. All other persons may be given u p to three (3) minutes to speak on the matter.

12. OTHER ACTIONS ITEM S OF THE SU CCESSOR AGENCY TO THE FORMER MARINA REDEVELOPMENT AGENCY: Action li sted for e ach Agenda item is tha t which is requested by staff. The Successor Agency may, at i ts 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 eac h Agenda item is that which is requeste d 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 a dditional ma jor projects or programs should be un dertaken without re view of th e impacts on existing priorities (Resolution No. 2006-79 – April 4, 2006). a. Adopting Resolution No. 2024-, setting forth the timeline a nd process to fill a currently vacant seat on the City Council with the appointee to serve for the remainder of a four -year term, that is, until a successor is qu alified at th e November 2024 General Municipal Election (This item is exempt from environmental review per §15378 of the CEQA guidelines)
b. Adopting Resolution No. 202 4-, receiving a presentation of the Option 2 redesign for the proposed Dunes City Park Project ; p roviding input on the Option 2 redesign for the proposed Dunes City Park Project ; a pproving the programming for Phase 1 of the Dunes City Park Project (This item is exempt from environmental review per §15378 of the CEQA guidelines) c. Adopting Resolu tion No . 2024 -, r eceiving a follow up presentation, for the Del Monte Boulevard Median Landscaping, Multi-Modal Improvements, and Downtown Marina Streetscape ; and providing input on the design for the proposed projects and approving the preparation of the construction documents for the median landscaping (This item is exempt from environmental review per §15378 of the CEQA guidelines)

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

Agenda for City Council Meeting of Tuesday, February 6, 2024 Page 5

15. ADJOURNMENT:

CERTIFICATION

I, Anita Sharp, Deputy City Clerk, of the City of Marina, do hereby certify that a copy of the foregoing agenda was posted at City Hall and Council Cha mbers Bulletin Board at 211 Hillcrest Avenue, Monterey County Library Marina Branch at 190 Sea side Circle, City Bu lletin Board at the corner of Re servation Road and Del Mon te Boulevard on or before 6:30 p.m., Friday, February 2, 2024.

___________________________________

ANITA SHARP, DEPUTY CITY CLERK
City Council, Airport Co mmission and Redev elopment Age ncy meetings are re corded on ta pe and available for public review and listening at the Office of the City C lerk and kept for a per iod 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 Sunday following the R egular C ity Cou ncil meeting date. In addition, Council meetings can be viewed at 6:3 0 p.m. every Monday, Tuesda y and Wednesday. For more information 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 Cler k at 211 Hillcrest Ave nue, Marina between the hours of 10:00 a.m. 5:00 p.m., on the Monday preceding the meeting.

Supplemental materials received after the close o f the final agenda and through noon on t he day of the scheduled meeting w ill be available for p ublic review at the Cit y Clerk’s Office during r egular office hours and in a ‘Supplemental Binder’ at the meeting.

ALL MEETIN GS ARE OPEN TO THE PUBLIC. THE CIT Y OF MARINA DOES N OT DISCRIMINATE AGAINST PERSONS WITH D ISABILITIES. Council Chambers are wheelchair accessible. Meetings are broadcast on cab le channel 25 and recording s of meetings can be provided upon re quest. To request assistive listening devices, sign language interpreters, readers, la rge print agendas or other accommodations, please call (8 31) 88 4-1278 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 4 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 Ab 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 on P ar k S u s t 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 ou 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 la r O p e n S e s s i o n s

*Wednesday, February 21, 2024

Tuesday, July 2, 2024
Tuesday, July 16, 2024

Agenda for City Council Meeting of Tuesday, February 6, 2024 Page 6

Tuesday, March 5, 2024
Tuesday, March 19, 2024

**Wednesday, August 7, 2023
Tuesday, August 20, 2024

Tuesday, April 2, 2024
Tuesday, April 16, 2024

*Wednesday, September 4, 2024
Tuesday, September 17, 2024

Tuesday, May 7, 2024
Tuesday, May 21, 2024

Tuesday, October 1, 2024
Tuesday, October 15, 2024

Tuesday, June 4, 2024
Tuesday, June 18, 2024

***Wednesday, November 6, 2024
Tuesday, November 19, 2024

Tuesday, December 3, 2024
Tuesday, December 17, 2024

* Regular Meeting rescheduled due to Monday Holiday
** Regular Meeting rescheduled due to National Night Out *** Regular Meeting rescheduled due to General Election Day

C I TY H A L L 202 4 H O L I D A Y S
(City Hall Closed)

Presidents’ Day ------------------------------------------------------- Monday, February 19, 2024 Memorial Day ------------------------------------------------------------- Monday, May 27, 2024 Independence Day (City Offices Closed) ------------------------------ Thursday, July 4, 2024 Labor Day ------------------------------------------------------------ Monday, September 2, 2024 Veterans Day (City Offices Closed) ----------------------------- Monday, November 11, 2024 Thanksgiving Day ------------------------------------------------- Thursday, November 28, 2024 Thanksgiving Break -------------------------------------------------- Friday, November 29, 2024 Winter Break ---------------------- Tuesday, December 24, 2024-Friday, December 31, 2024

2024 COMMISSION DATES

Up c o m i n g 2024 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.

February 8, 2024
February 22, 2024
May 11, 2024
May 23, 2024
September 12, 2024
September 26, 2024
March 14, 2024 June 13, 2024 October 10, 2024
March 28, 2024 June 27, 2024 October 24, 2024
April 11, 2024 July11, 2024 November 14, 2024
April 25, 2024 July 25, 2024 November 28, 2024 (Cancelled) August 8, 2024 December 12, 2024
August 22, 2024

U p c o m i n g 2024 M e et i n g s o f P u bl i c W o r k s C o m m i s si on 3rd Thursday of every month. Meetings are held at the Council Chambers at 6:30 P.M.

Agenda for City Council Meeting of Tuesday, February 6, 2024 Page 7

February 15, 2024 May 16, 2024 September 19, 2024
March 21, 2024 June 20, 2024 October 17, 2024
April 18, 2024 July 18, 2024 November 21, 2024
August 15, 2024 December 19, 2024
Up c omi n g 2024 M e e t i n g s o f R ec r e a t i o n & C u l t u r al Se r v i c es C o m mi ss i o n
1st Wednesday of every quarter month. Meetings are held at the Council Chambers at 6:30 P.M.

April 6, 2024 September 1, 2024 December 1, 2024

Upc o mi n g 2024 M e e t in gs of 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.

April 13, 2024 July 13, 2024 October 12, 2024

Agenda Item: 6b(i)
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 256251 LCW - Professional Services
Paid by Check
# 103913
11/30/2023 01/10/2024 01/10/2024 01/19/2024 11,875.10
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $11,875.10 Account 6400.230 - Material & Suppl Fuel - Gas and Diesel 10416 - Monterey County Petroleum-Sturdy
Oil Co.
0242500-IN Regular Ethenol Paid by Check
# 103917
01/08/2024 01/10/2024 01/10/2024 01/19/2024 179.73
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel Totals Invoice Transactions 1 $179.73 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $12,054.83 Division 000 - Non-Div Totals Invoice Transactions 2 $12,054.83 Department 120 - City Mgr/HR/Risk Totals Invoice Transactions 2 $12,054.83 Department 125 - I. T.

Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6360.076 - Maint & Repairs Copier
10406 - Monterey Bay Systems 462205 City Hall Copier
Maintenance Contract
Paid by EFT #
4171
01/08/2024 01/11/2024 01/11/2024 01/19/2024 668.20
Account 6360.076 - Maint & Repairs Copier Totals Invoice Transactions 1 $668.20 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $668.20 Division 000 - Non-Div Totals Invoice Transactions 1 $668.20 Department 125 - I. T. Totals Invoice Transactions 1 $668.20 Department 130 - Finance
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.216 - Prof Svc Fin - Accounting Services
10511 - Richard B. Standridge 24-01 Service 01/02-11/24 Paid by EFT # 4173
01/12/2024 01/16/2024 01/16/2024 01/19/2024 3,277.50
Account 6300.216 - Prof Svc Fin - Accounting Services Totals Invoice Transactions 1 $3,277.50 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $3,277.50 Division 000 - Non-Div Totals Invoice Transactions 1 $3,277.50 Department 130 - Finance Totals Invoice Transactions 1 $3,277.50 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 240047 Professional Legal Services - Nov-Dec.
2023
Paid by Check
# 103920
12/20/2023 01/04/2024 01/04/2024 01/19/2024 40,419.03
Run by Melanie Hernandez on 01/18/2024 12:30:38 PM Page 1 of 18 Accounts Payable by G/L Distribution Report
Payment Date Range 01/19/24 - 01/19/24
Agenda Item: 10a
1 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 11704 - Wellington & Rathie - Robert R
Wellington Jr.
26369 General Matters -
February 2023
Paid by Check
# 103931
01/08/2024 01/11/2024 01/11/2024 01/19/2024 60.00
11704 - Wellington & Rathie - Robert R
Wellington Jr.
26379 General Matters -
March 2023
Paid by Check
# 103931
01/09/2024 01/11/2024 01/11/2024 01/19/2024 40.00
Account 6300.450 - Prof Svc Legal - City Attorney Other Svc Totals Invoice Transactions 3 $40,519.03 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 3 $40,519.03 Division 000 - Non-Div Totals Invoice Transactions 3 $40,519.03 Department 150 - City Attorney Totals Invoice Transactions 3 $40,519.03 Department 190 - Citywide Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6150.500 - Medical Vision
10607 - Vision Service Plan 2024-00000888 VSP Adjustment (01.2024)
Paid by Check
# 103933
01/01/2024 01/01/2024 01/01/2024 01/19/2024 70.42
Account 6150.500 - Medical Vision Totals Invoice Transactions 1 $70.42 Account 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric Jan 2024 562-0 PG&E - 4758891562-0 Paid by Check # 103921
01/10/2024 01/16/2024 01/16/2024 01/19/2024 1,179.29
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 1 $1,179.29 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $1,249.71 Division 000 - Non-Div Totals Invoice Transactions 2 $1,249.71 Department 190 - Citywide Non-Dept Totals Invoice Transactions 2 $1,249.71 Department 210 - Police
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10107 - California Towing & Transport 208465 Call #275331225 Paid by Check # 103899
12/29/2023 01/08/2024 01/08/2024 01/19/2024 125.00
10342 - Monterey County Peace Officers
Association-MCPOA
2023087R Marina 2023 Paid by Check
# 103916
01/10/2024 01/12/2024 01/12/2024 01/19/2024 560.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 2 $685.00 Account 6360.050 - Maint & Repairs Building
10035 - Andersen's Lock & Safe, Inc. C44733 Marina Police Department
Paid by EFT #
4163
12/14/2023 01/08/2024 01/08/2024 01/19/2024 1,023.97
Account 6360.050 - Maint & Repairs Building Totals Invoice Transactions 1 $1,023.97 Account 6360.570 - Maint & Repairs Other Svc Agr
10334 - Lexis Nexis Risk Solutions 1308841-
20231231
Billing ID #1308841 Paid by Check
# 103912
12/31/2023 01/08/2024 01/08/2024 01/19/2024 150.00
Account 6360.570 - Maint & Repairs Other Svc Agr Totals Invoice Transactions 1 $150.00 Run by Melanie Hernandez on 01/18/2024 12:30:38 PM Page 2 of 18 Accounts Payable by G/L Distribution Report
Payment Date Range 01/19/24 - 01/19/24
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 210 - Police
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6360.850 - Maint & Repairs Vehicle
10331 - Stommell Inc. / LEHR SI97545 Cust ID #51724 Paid by Check # 103934
01/10/2024 01/12/2024 01/12/2024 01/19/2024 375.00
Account 6360.850 - Maint & Repairs Vehicle Totals Invoice Transactions 1 $375.00 Account 6380.150 - Utilities Comm Phone System
10053 - AT & T 01-01-2024 Acct #248 134-7275
428 0
Paid by Check
# 103896
01/01/2024 01/08/2024 01/08/2024 01/19/2024 17.20
10057 - Avaya, Inc. 2221784357 Acct #100828859 Paid by EFT # 4164
12/28/2023 01/08/2024 01/08/2024 01/19/2024 10.30
10057 - Avaya, Inc. 2221792160 Acct #100828859 Paid by EFT # 4164
01/03/2024 01/08/2024 01/08/2024 01/19/2024 2.19
Account 6380.150 - Utilities Comm Phone System Totals Invoice Transactions 3 $29.69 Account 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District 12-29-23 A Acct #000056 091 Paid by Check # 103914
12/29/2023 01/12/2024 01/12/2024 01/19/2024 156.44
Account 6380.500 - Utilities Water & Sewer Totals Invoice Transactions 1 $156.44 Account 6400.230 - Material & Suppl Fuel - Gas and Diesel 10416 - Monterey County Petroleum-Sturdy
Oil Co.
0242500-IN Regular Ethenol Paid by Check
# 103917
01/08/2024 01/10/2024 01/10/2024 01/19/2024 6,829.66
11941 - Humboldt Petroleum, Inc. INV-100251 Acct ID #13680 Paid by Check # 103907
10/31/2023 01/08/2024 01/08/2024 01/19/2024 93.50
11941 - Humboldt Petroleum, Inc. INV-101807 Acct ID #13680 Paid by Check # 103907
11/15/2023 01/08/2024 01/08/2024 01/19/2024 85.00
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel Totals Invoice Transactions 3 $7,008.16 Account 6400.565 - Material & Suppl Office Supplies
10897 - TechRx Technology Services 11427 MDT Batteries Paid by EFT # 4174
12/31/2023 01/08/2024 01/08/2024 01/19/2024 109.25
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 1 $109.25 Account 6400.635 - Material & Suppl Postage Shipping
10235 - FedEx 8-363-98862 Acct #3995-9218-6 Paid by Check # 103904
12/29/2023 01/08/2024 01/08/2024 01/19/2024 77.90
Account 6400.635 - Material & Suppl Postage Shipping Totals Invoice Transactions 1 $77.90 Account 6400.785 - Material & Suppl Trophies & Awards
10594 - V&V Manufacturing 58365 Marina PD - Badges Paid by Check # 103926
01/05/2024 01/08/2024 01/08/2024 01/19/2024 756.43
10600 - Valley Trophies & Detectors 86429 Walnut Plaque - Joann Ford
Paid by Check
# 103927
12/20/2023 01/08/2024 01/08/2024 01/19/2024 99.42
Account 6400.785 - Material & Suppl Trophies & Awards Totals Invoice Transactions 2 $855.85 Run by Melanie Hernandez on 01/18/2024 12:30:38 PM Page 3 of 18 Accounts Payable by G/L Distribution Report
Payment Date Range 01/19/24 - 01/19/24
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 210 - Police
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6400.800 - Material & Suppl Uniform
10753 - Ace High Designs Inc. 52060 Cust #01956 Paid by Check # 103894
12/13/2023 01/08/2024 01/08/2024 01/19/2024 1,506.99
Account 6400.800 - Material & Suppl Uniform Totals Invoice Transactions 1 $1,506.99 Account 6600.465 - Other Charges Live Scan
10193 - California Department of Justice 583029 Cust #110312 Paid by Check # 103898
06/03/2022 01/02/2024 01/02/2024 01/19/2024 224.00
Account 6600.465 - Other Charges Live Scan Totals Invoice Transactions 1 $224.00 Account 6600.485 - Other Charges Medical Svc - Investigations 11764 - Kurt Ashley - Secure Solutions 000839 Background Investigation - Lopez,
Julian
Paid by Check
# 103911
01/05/2024 01/08/2024 01/08/2024 01/19/2024 975.92
11726 - Uretsky Security 9578 Full POST Background -
Jimenez
Paid by Check
# 103925
11/29/2023 01/12/2024 01/12/2024 01/19/2024 1,310.48
Account 6600.485 - Other Charges Medical Svc - Investigations Totals Invoice Transactions 2 $2,286.40 Account 6600.625 - Other Charges Printing Svc
10003 - MP Express 72967 Notice to Appear (TR-
130) New Format
Paid by Check
# 103919
01/04/2024 01/08/2024 01/08/2024 01/19/2024 882.86
11790 - Quality Print & Copy 23762 Cust #161 Paid by Check # 103922
01/02/2024 01/08/2024 01/08/2024 01/19/2024 134.18
Account 6600.625 - Other Charges Printing Svc Totals Invoice Transactions 2 $1,017.04 Account 6600.850 - Other Charges K9 / Animal Supplies & Vet Svc 10899 - Monterey County Animal Services 1/5/2024 2nd Qt FY2023-2024 - Marina PD
Paid by Check
# 103915
01/05/2024 01/08/2024 01/08/2024 01/19/2024 4,821.00
Account 6600.850 - Other Charges K9 / Animal Supplies & Vet Svc Totals Invoice Transactions 1 $4,821.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 23 $20,326.69 Division 000 - Non-Div Totals Invoice Transactions 23 $20,326.69 Department 210 - Police Totals Invoice Transactions 23 $20,326.69 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
123539 Plan review &
inspection for Rooftop
Bldg 10
Paid by Check
# 103900
12/24/2023 01/11/2024 01/11/2024 01/19/2024 215.00
10841 - Carmel Fire Protection Associates -
Art Black
123538 Plan review &
inspection for Rooftop
Bldg 4
Paid by Check
# 103900
12/24/2023 01/11/2024 01/11/2024 01/19/2024 215.00
Run by Melanie Hernandez on 01/18/2024 12:30:38 PM Page 4 of 18 Accounts Payable by G/L Distribution Report
Payment Date Range 01/19/24 - 01/19/24
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 250 - Fire
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10841 - Carmel Fire Protection Associates -
Art Black
123537 Plan review &
inspection at Rooftops
Bldg 3
Paid by Check
# 103900
12/24/2023 01/11/2024 01/11/2024 01/19/2024 215.00
10841 - Carmel Fire Protection Associates -
Art Black
123531 Plan review &
inspection at Rooftops
Bldg 18
Paid by Check
# 103900
12/21/2023 01/11/2024 01/11/2024 01/19/2024 230.00
10841 - Carmel Fire Protection Associates -
Art Black
123532 Plan review &
inspection at Rooftops
Bldg 17
Paid by Check
# 103900
12/21/2023 01/11/2024 01/11/2024 01/19/2024 230.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 5 $1,105.00 Account 6360.850 - Maint & Repairs Vehicle
10780 - Allstar Fire Equipment Inc. 252503 16 qty & 6 qty Bulldog Combat Hoses, with
number stencils
Paid by Check
# 103935
12/14/2023 01/04/2024 01/04/2024 01/19/2024 10,843.94
10323 - L.N. Curtis & Sons INV734222 FF Shut off clamp & spanner wrench
Paid by EFT #
4170
08/08/2023 01/11/2024 01/11/2024 01/19/2024 751.88
10323 - L.N. Curtis & Sons INV745833 Pick & shovel combo tool w/wood handle
Paid by EFT #
4170
09/13/2023 01/11/2024 01/11/2024 01/19/2024 187.43
10323 - L.N. Curtis & Sons INV761900 Charger Cradle Assy Paid by EFT # 4170
11/03/2023 01/11/2024 01/11/2024 01/19/2024 336.49
Account 6360.850 - Maint & Repairs Vehicle Totals Invoice Transactions 4 $12,119.74 Account 6400.230 - Material & Suppl Fuel - Gas and Diesel 10416 - Monterey County Petroleum-Sturdy
Oil Co.
0242500-IN Regular Ethenol Paid by Check
# 103917
01/08/2024 01/10/2024 01/10/2024 01/19/2024 539.18
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel Totals Invoice Transactions 1 $539.18 Account 6400.795 - Material & Suppl Turnout Equip-Structure Fires 10323 - L.N. Curtis & Sons INV768915 Turnout repairs, 22 jackets, 22 liners, 22
pants, hood, belt
Paid by EFT #
4170
11/30/2023 01/11/2024 01/11/2024 01/19/2024 5,661.13
10323 - L.N. Curtis & Sons INV736504 5 Gal Citro Squeeze PPE/Turnout Cleaner
Paid by EFT #
4170
08/15/2023 01/11/2024 01/11/2024 01/19/2024 204.50
10323 - L.N. Curtis & Sons INV769252 5 Gal Citro Squeeze PPE/Turnout Cleaner
Paid by EFT #
4170
11/30/2023 01/11/2024 01/11/2024 01/19/2024 409.61
Account 6400.795 - Material & Suppl Turnout Equip-Structure Fires Totals Invoice Transactions 3 $6,275.24 Account 6400.800 - Material & Suppl Uniform
10323 - L.N. Curtis & Sons INV772553 Uniform shirt for Carlos Vega
Paid by EFT #
4170
12/12/2023 01/11/2024 01/11/2024 01/19/2024 147.60
10323 - L.N. Curtis & Sons INV758330 Uniform shirt for Carlos Vega
Paid by EFT #
4170
10/25/2023 01/11/2024 01/11/2024 01/19/2024 287.18
Run by Melanie Hernandez on 01/18/2024 12:30:38 PM Page 5 of 18 Accounts Payable by G/L Distribution Report
Payment Date Range 01/19/24 - 01/19/24
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 250 - Fire
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6400.800 - Material & Suppl Uniform
10323 - L.N. Curtis & Sons INV767813 Uniform shirt for Carlos Vega
Paid by EFT #
4170
11/28/2023 01/11/2024 01/11/2024 01/19/2024 126.62
10323 - L.N. Curtis & Sons INV750707 Uniform for Sam Flores Paid by EFT # 4170
09/28/2023 01/11/2024 01/11/2024 01/19/2024 158.93
Account 6400.800 - Material & Suppl Uniform Totals Invoice Transactions 4 $720.33 Account 6500.700 - Training & Travel Training & Travel
10671 - McCoun, Douglas 12-12-23 Per Diem for Fire Chief Leadership Seminar in
San Diego
Paid by Check
# 103932
12/12/2023 01/11/2024 01/11/2024 01/19/2024 82.00
Account 6500.700 - Training & Travel Training & Travel Totals Invoice Transactions 1 $82.00 Account 6600.490 - Other Charges Membership Prof Orgs
10286 - International Association of Fire
Chiefs
000266697 IAFC Membership for
D. McCoun 4/1/24 -
3/31/25
Paid by Check
# 103908
01/11/2024 01/11/2024 01/11/2024 01/19/2024 310.00
Account 6600.490 - Other Charges Membership Prof Orgs Totals Invoice Transactions 1 $310.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 19 $21,151.49 Division 000 - Non-Div Totals Invoice Transactions 19 $21,151.49 Department 250 - Fire Totals Invoice Transactions 19 $21,151.49 Department 310 - Public Works
Division 311 - Buildings & Grounds
Sub-Division 00 - Non-Subdiv
Account 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District 000056100
122923
9th Street (Irrigation)
Parcels L&M
Paid by Check
# 103914
12/29/2023 01/10/2024 01/10/2024 01/19/2024 580.09
10349 - Marina Coast Water District 000526099
122923
9th Street West of 2nd
Ave
Paid by Check
# 103914
12/29/2023 01/10/2024 01/10/2024 01/19/2024 177.74
Account 6380.500 - Utilities Water & Sewer Totals Invoice Transactions 2 $757.83 Account 6400.225 - Material & Suppl Flags
10113 - Carrot-Top Industries INV124530 Flags Paid by Check # 103901
01/05/2024 01/10/2024 01/10/2024 01/19/2024 540.85
Account 6400.225 - Material & Suppl Flags Totals Invoice Transactions 1 $540.85 Account 6400.230 - Material & Suppl Fuel - Gas and Diesel 10416 - Monterey County Petroleum-Sturdy
Oil Co.
0242500-IN Regular Ethenol Paid by Check
# 103917
01/08/2024 01/10/2024 01/10/2024 01/19/2024 269.59
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel Totals Invoice Transactions 1 $269.59 Run by Melanie Hernandez on 01/18/2024 12:30:38 PM Page 6 of 18 Accounts Payable by G/L Distribution Report
Payment Date Range 01/19/24 - 01/19/24
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 310 - Public Works
Division 311 - Buildings & Grounds
Sub-Division 00 - Non-Subdiv
Account 6400.800 - Material & Suppl Uniform
10043 - Aramark Uniform Service 5110383146 PW Uniforms Paid by Check # 103895
01/12/2024 01/12/2024 01/10/2024 01/19/2024 158.22
Account 6400.800 - Material & Suppl Uniform Totals Invoice Transactions 1 $158.22 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 5 $1,726.49 Division 311 - Buildings & Grounds Totals Invoice Transactions 5 $1,726.49 Division 313 - Vehicle Maint
Sub-Division 00 - Non-Subdiv
Account 6360.850 - Maint & Repairs Vehicle
11681 - South Coast Emergency Vehicle
Service
516560 FD Paid by Check
# 103924
11/30/2023 01/10/2024 01/10/2024 01/19/2024 6,657.42
11681 - South Coast Emergency Vehicle
Service
516697 FD Paid by Check
# 103924
12/11/2023 01/10/2024 01/10/2024 01/19/2024 5,792.36
Account 6360.850 - Maint & Repairs Vehicle Totals Invoice Transactions 2 $12,449.78 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $12,449.78 Division 313 - Vehicle Maint Totals Invoice Transactions 2 $12,449.78 Department 310 - Public Works Totals Invoice Transactions 7 $14,176.27 Department 410 - Planning
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.610 - Prof Svc Planning - Consultant
10268 - Harris & Associates 60871 In House Planning
Services Nov 26-Dec
31, 2023
Paid by Check
# 103906
01/08/2024 01/11/2024 01/11/2024 01/19/2024 10,091.25
Account 6300.610 - Prof Svc Planning - Consultant Totals Invoice Transactions 1 $10,091.25 Account 6400.230 - Material & Suppl Fuel - Gas and Diesel 10416 - Monterey County Petroleum-Sturdy
Oil Co.
0242500-IN Regular Ethenol Paid by Check
# 103917
01/08/2024 01/10/2024 01/10/2024 01/19/2024 179.73
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel Totals Invoice Transactions 1 $179.73 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $10,270.98 Division 000 - Non-Div Totals Invoice Transactions 2 $10,270.98 Department 410 - Planning Totals Invoice Transactions 2 $10,270.98 Run by Melanie Hernandez on 01/18/2024 12:30:38 PM Page 7 of 18 Accounts Payable by G/L Distribution Report
Payment Date Range 01/19/24 - 01/19/24
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 420 - Engineering
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6400.565 - Material & Suppl Office Supplies
11790 - Quality Print & Copy 23798 Superintendent
Business Cards
Paid by Check
# 103922
01/12/2024 01/12/2024 01/10/2024 01/19/2024 135.18
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 1 $135.18 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $135.18 Division 000 - Non-Div Totals Invoice Transactions 1 $135.18 Department 420 - Engineering Totals Invoice Transactions 1 $135.18 Department 430 - Building Inspection
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.070 - Prof Svc Building Plan Check & Inspection 11138 - Bureau Veritas North America, Inc. RI 24000739 Antenna Addition 761 Neeson Rd B32-000254
Paid by EFT #
4166
01/14/2024 01/16/2024 01/16/2024 01/19/2024 130.00
11138 - Bureau Veritas North America, Inc. RI 24000740 Joby Aviation Structural Only 2100 Imjin Road
Paid by EFT #
4166
01/14/2024 01/16/2024 01/16/2024 01/19/2024 1,180.00
10171 - CSG Consultants B232270 Building Plan Review
Services 12/1/23-
12/31/23
Paid by EFT #
4167
01/02/2024 01/11/2024 01/11/2024 01/19/2024 2,990.99
Account 6300.070 - Prof Svc Building Plan Check & Inspection Totals Invoice Transactions 3 $4,300.99 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 3 $4,300.99 Division 000 - Non-Div Totals Invoice Transactions 3 $4,300.99 Department 430 - Building Inspection Totals Invoice Transactions 3 $4,300.99 Department 510 - Recreation & Culture
Division 100 - Admin
Sub-Division 00 - Non-Subdiv
Account 6360.360 - Maint & Repairs Janitorial
10080 - Branch's Janitorial 228706 Custodial Service for December 2023
Paid by EFT #
4165
12/22/2023 01/18/2024 01/18/2024 01/19/2024 797.39
Account 6360.360 - Maint & Repairs Janitorial Totals Invoice Transactions 1 $797.39 Account 6380.150 - Utilities Comm Phone System
10603 - Verizon Wireless 9951990875 54484588-00001 Paid by EFT # 4176
12/17/2023 01/18/2024 01/18/2024 01/19/2024 259.80
Account 6380.150 - Utilities Comm Phone System Totals Invoice Transactions 1 $259.80 Account 6400.230 - Material & Suppl Fuel - Gas and Diesel 10416 - Monterey County Petroleum-Sturdy
Oil Co.
0242500-IN Regular Ethenol Paid by Check
# 103917
01/08/2024 01/10/2024 01/10/2024 01/19/2024 449.32
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel Totals Invoice Transactions 1 $449.32 Account 6400.652 - Material & Suppl Recr Special Progr / Events 10301 - Janice Griffin 12-17-23 Winter Fest Paid by Check # 103909
12/17/2023 01/18/2024 01/18/2024 01/19/2024 275.00
Run by Melanie Hernandez on 01/18/2024 12:30:38 PM Page 8 of 18 Accounts Payable by G/L Distribution Report
Payment Date Range 01/19/24 - 01/19/24
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 510 - Recreation & Culture
Division 100 - Admin
Sub-Division 00 - Non-Subdiv
Account 6400.652 - Material & Suppl Recr Special Progr / Events 10581 - Trucksis Enterprises 13579 Marina Wellness
Banner
Paid by EFT #
4175
12/26/2023 01/18/2024 01/18/2024 01/19/2024 266.57
Account 6400.652 - Material & Suppl Recr Special Progr / Events Totals Invoice Transactions 2 $541.57 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 5 $2,048.08 Division 100 - Admin Totals Invoice Transactions 5 $2,048.08 Division 511 - Youth
Sub-Division 00 - Non-Subdiv
Account 6360.360 - Maint & Repairs Janitorial
10080 - Branch's Janitorial 228706 Custodial Service for December 2023
Paid by EFT #
4165
12/22/2023 01/18/2024 01/18/2024 01/19/2024 370.19
Account 6360.360 - Maint & Repairs Janitorial Totals Invoice Transactions 1 $370.19 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $370.19 Division 511 - Youth Totals Invoice Transactions 1 $370.19 Division 512 - Teen
Sub-Division 00 - Non-Subdiv
Account 6360.360 - Maint & Repairs Janitorial
10080 - Branch's Janitorial 228706 Custodial Service for December 2023
Paid by EFT #
4165
12/22/2023 01/18/2024 01/18/2024 01/19/2024 521.70
Account 6360.360 - Maint & Repairs Janitorial Totals Invoice Transactions 1 $521.70 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $521.70 Division 512 - Teen Totals Invoice Transactions 1 $521.70 Division 513 - Senior
Sub-Division 00 - Non-Subdiv
Account 6360.360 - Maint & Repairs Janitorial
10080 - Branch's Janitorial 228706 Custodial Service for December 2023
Paid by EFT #
4165
12/22/2023 01/18/2024 01/18/2024 01/19/2024 370.19
Account 6360.360 - Maint & Repairs Janitorial Totals Invoice Transactions 1 $370.19 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $370.19 Division 513 - Senior Totals Invoice Transactions 1 $370.19 Department 510 - Recreation & Culture Totals Invoice Transactions 8 $3,310.16 Fund 100 - General Fund Totals Invoice Transactions 72 $131,441.03 Run by Melanie Hernandez on 01/18/2024 12:30:38 PM Page 9 of 18 Accounts Payable by G/L Distribution Report
Payment Date Range 01/19/24 - 01/19/24
9 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 110 - Vehicle and Equipment
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6600.450 - Other Charges Leases & Rents
11491 - Enterprise FM Trust - Fleet Lease
payments only
FBN4937316 Lease Payment/January
24 Paid by EFT #
4169
01/05/2024 01/08/2024 01/08/2024 01/19/2024 21,319.73
Account 6600.450 - Other Charges Leases & Rents Totals Invoice Transactions 1 $21,319.73 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $21,319.73 Division 000 - Non-Div Totals Invoice Transactions 1 $21,319.73 Department 000 - Non-Dept Totals Invoice Transactions 1 $21,319.73 Fund 110 - Vehicle and Equipment Totals Invoice Transactions 1 $21,319.73 Run by Melanie Hernandez on 01/18/2024 12:30:38 PM Page 10 of 18 Accounts Payable by G/L Distribution Report
Payment Date Range 01/19/24 - 01/19/24
10 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 Jan 2024 353-7 PG&E - 9930567353-7 Paid by Check # 103921
01/09/2024 01/16/2024 01/16/2024 01/19/2024 91.74
10463 - Pacific Gas & Electric Jan 2024 148-6 PG&E - 5593414148-6 Paid by Check # 103921
01/09/2024 01/16/2024 01/16/2024 01/19/2024 267.78
10463 - Pacific Gas & Electric Jan 2024 943-2 PG&E - 6150212943-2 Paid by Check # 103921
01/09/2024 01/16/2024 01/16/2024 01/19/2024 90.74
10463 - Pacific Gas & Electric Jan 2024 582-7 PG&E - 8161432582-7 Paid by Check # 103921
01/09/2024 01/16/2024 01/16/2024 01/19/2024 198.53
10463 - Pacific Gas & Electric Jan 2024 085-2 PG&E - 5434906085-2 Paid by Check # 103921
01/10/2024 01/16/2024 01/16/2024 01/19/2024 115.93
10463 - Pacific Gas & Electric Jan 2024 202-3 PG&E - 6594070202-3 Paid by Check # 103921
01/10/2024 01/16/2024 01/16/2024 01/19/2024 131.78
10463 - Pacific Gas & Electric Jan 2024 720-0 PG&E - 0167505720-0 Paid by Check # 103921
01/10/2024 01/16/2024 01/16/2024 01/19/2024 1,361.00
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 7 $2,257.50 Account 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District 000056095
122923
2nd Ave Paid by Check
# 103914
12/29/2023 01/10/2024 01/10/2024 01/19/2024 177.74
10349 - Marina Coast Water District 000056037
122923
2nd Ave Paid by Check
# 103914
12/29/2023 01/10/2024 01/10/2024 01/19/2024 177.74
10349 - Marina Coast Water District 000056049
122923
Imjin Rd
(Irrigation/Backflow
Accts)
Paid by Check
# 103914
12/29/2023 01/10/2024 01/10/2024 01/19/2024 177.74
Account 6380.500 - Utilities Water & Sewer Totals Invoice Transactions 3 $533.22 Account 6400.230 - Material & Suppl Fuel - Gas and Diesel 10416 - Monterey County Petroleum-Sturdy
Oil Co.
0242500-IN Regular Ethenol Paid by Check
# 103917
01/08/2024 01/10/2024 01/10/2024 01/19/2024 269.59
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel Totals Invoice Transactions 1 $269.59 Account 6400.740 - Material & Suppl Special Dept Suppl
10540 - Sierra Springs & Alhambra 9696351
011324
Corp Yard Paid by Check
# 103923
01/13/2024 01/13/2024 01/10/2024 01/19/2024 166.37
10540 - Sierra Springs & Alhambra 14225799
011324
209 Cypress Ave Paid by Check
# 103923
01/13/2024 01/10/2024 01/10/2024 01/19/2024 138.40
Account 6400.740 - Material & Suppl Special Dept Suppl Totals Invoice Transactions 2 $304.77 Run by Melanie Hernandez on 01/18/2024 12:30:38 PM Page 11 of 18 Accounts Payable by G/L Distribution Report
Payment Date Range 01/19/24 - 01/19/24
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 6400.800 - Material & Suppl Uniform
10043 - Aramark Uniform Service 5110383147 PW Shop Supplies Paid by Check # 103895
01/12/2024 01/12/2024 01/10/2024 01/19/2024 62.36
Account 6400.800 - Material & Suppl Uniform Totals Invoice Transactions 1 $62.36 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 14 $3,427.44 Division 000 - Non-Div Totals Invoice Transactions 14 $3,427.44 Department 000 - Non-Dept Totals Invoice Transactions 14 $3,427.44 Fund 220 - Gas Tax Totals Invoice Transactions 14 $3,427.44 Run by Melanie Hernandez on 01/18/2024 12:30:38 PM Page 12 of 18 Accounts Payable by G/L Distribution Report
Payment Date Range 01/19/24 - 01/19/24
12 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
11489 - Wallace Group, Inc. 61173 Program Management Paid by Check # 103930
12/22/2023 01/04/2024 01/04/2024 01/19/2024 5,280.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $5,280.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $5,280.00 Division 000 - Non-Div Totals Invoice Transactions 1 $5,280.00 Department 000 - Non-Dept Totals Invoice Transactions 1 $5,280.00 Fund 223 - FORA Dissolution Totals Invoice Transactions 1 $5,280.00 Run by Melanie Hernandez on 01/18/2024 12:30:38 PM Page 13 of 18 Accounts Payable by G/L Distribution Report
Payment Date Range 01/19/24 - 01/19/24
13 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
11847 - BKF Engineers 23110885 Residential Street
Reconstruction
Paid by Check
# 103897
11/22/2023 01/09/2024 01/09/2024 01/19/2024 32,996.80
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $32,996.80 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $32,996.80 Division 000 - Non-Div Totals Invoice Transactions 1 $32,996.80 Department 000 - Non-Dept Totals Invoice Transactions 1 $32,996.80 Fund 422 - Capital Projects - Measure X Totals Invoice Transactions 1 $32,996.80 Run by Melanie Hernandez on 01/18/2024 12:30:38 PM Page 14 of 18 Accounts Payable by G/L Distribution Report
Payment Date Range 01/19/24 - 01/19/24
14 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 6300.570 - Prof Svc Other
11489 - Wallace Group, Inc. 61174 Airport Project
Management
Paid by Check
# 103930
12/22/2023 01/03/2024 01/03/2024 01/19/2024 720.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $720.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $720.00 Division 000 - Non-Div Totals Invoice Transactions 1 $720.00 Department 000 - Non-Dept Totals Invoice Transactions 1 $720.00 Fund 460 - Airport Capital Projects Totals Invoice Transactions 1 $720.00 Run by Melanie Hernandez on 01/18/2024 12:30:38 PM Page 15 of 18 Accounts Payable by G/L Distribution Report
Payment Date Range 01/19/24 - 01/19/24
15 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
10268 - Harris & Associates 60257 Imijn Parkway
Improvement Plan
Paid by Check
# 103906
11/09/2023 01/09/2024 01/09/2024 01/19/2024 51,001.00
10316 - Kimley-Horn & Associates 25993948 2021 Dev Impact Fee Paid by Check # 103910
08/31/2023 01/09/2024 01/09/2024 01/19/2024 15,145.00
10425 - Monterey Peninsula Engineering 10-16-5 Imjin Parkway Paid by Check # 103918
10/31/2023 01/08/2024 01/08/2024 01/19/2024 102,017.08
11762 - Raimi + Associates, Inc 23-6149 Professional Services December 2023
Paid by EFT #
4172
01/11/2024 01/11/2024 01/11/2024 01/19/2024 11,464.80
11199 - WALD, RUHNKE & DOST

ARCHITECTS, LLP
2301407 Equestrian Center Paid by Check
# 103929
11/30/2023 01/09/2024 01/09/2024 01/19/2024 10,238.58
11489 - Wallace Group, Inc. 61047 Salinas Ave Widening Paid by Check # 103930
12/22/2023 01/04/2024 01/04/2024 01/19/2024 17,622.90
11489 - Wallace Group, Inc. 61173 Program Management Paid by Check # 103930
12/22/2023 01/04/2024 01/04/2024 01/19/2024 11,760.00
11489 - Wallace Group, Inc. 61181 Del Monte Medians Paid by Check # 103930
12/22/2023 01/09/2024 01/09/2024 01/19/2024 35,803.49
11084 - EMC Planning Group 23-456 Marina LCP Update
September 2023
Paid by Check
# 103903
09/30/2023 01/09/2024 01/09/2024 01/19/2024 9,165.49
11084 - EMC Planning Group 22-003-13 Marina Local Coastal Program Update
October 2023
Paid by Check
# 103903
10/31/2023 01/09/2024 01/09/2024 01/19/2024 2,835.07
11084 - EMC Planning Group 22-003-14 Marina Local Coastal Program Update
November 2023
Paid by Check
# 103903
11/30/2023 01/09/2024 01/09/2024 01/19/2024 4,765.51
11084 - EMC Planning Group 22-003-15 Marina local Coastal Program Update
December 2023
Paid by Check
# 103903
12/31/2023 01/16/2024 01/16/2024 01/19/2024 4,932.22
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 12 $276,751.14 Account 6700.105 - Capital Outlay Construction
11957 - Flock Group, Inc. / Flock Safety INV-27090 Marina Police Department
Paid by Check
# 103905
12/01/2023 01/05/2024 01/05/2024 01/19/2024 66,500.00
Account 6700.105 - Capital Outlay Construction Totals Invoice Transactions 1 $66,500.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 13 $343,251.14 Division 000 - Non-Div Totals Invoice Transactions 13 $343,251.14 Department 000 - Non-Dept Totals Invoice Transactions 13 $343,251.14 Fund 462 - City Capital Projects Totals Invoice Transactions 13 $343,251.14 Run by Melanie Hernandez on 01/18/2024 12:30:38 PM Page 16 of 18 Accounts Payable by G/L Distribution Report
Payment Date Range 01/19/24 - 01/19/24
16 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 240047 Professional Legal Services - Nov-Dec.
2023
Paid by Check
# 103920
12/20/2023 01/04/2024 01/04/2024 01/19/2024 872.00
11704 - Wellington & Rathie - Robert R
Wellington Jr.
26368 Marina Municipal
Airport Matters -
February 2023
Paid by Check
# 103931
01/08/2024 01/11/2024 01/11/2024 01/19/2024 340.00
11704 - Wellington & Rathie - Robert R
Wellington Jr.
26378 Marina Municipal
Airport Matters - March
2023
Paid by Check
# 103931
01/09/2024 01/11/2024 01/11/2024 01/19/2024 540.00
Account 6300.450 - Prof Svc Legal - City Attorney Other Svc Totals Invoice Transactions 3 $1,752.00 Account 6360.030 - Maint & Repairs AWOS Svc & Maint
10970 - DBT Transportation Services, LLC 2552389 Temp/Humidity probe for AWOS
Paid by EFT #
4168
10/27/2023 01/18/2024 01/10/2024 01/19/2024 1,369.86
Account 6360.030 - Maint & Repairs AWOS Svc & Maint Totals Invoice Transactions 1 $1,369.86 Account 6360.050 - Maint & Repairs Building
11456 - William A. Thayer Construction, Inc 2021-19-
CO1RET
721 Neeson Rd Bldg.
533 Hangar Control
Upgrade
Paid by EFT #
4177
01/15/2024 01/31/2024 01/10/2024 01/19/2024 54.50
Account 6360.050 - Maint & Repairs Building Totals Invoice Transactions 1 $54.50 Account 6360.570 - Maint & Repairs Other Svc Agr
11489 - Wallace Group, Inc. 61174 Airport Project
Management
Paid by Check
# 103930
12/22/2023 01/03/2024 01/03/2024 01/19/2024 240.00
Account 6360.570 - Maint & Repairs Other Svc Agr Totals Invoice Transactions 1 $240.00 Account 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric Dec-Jan 103-6 3200 Imjin Rd (8030427103-6)
Paid by Check
# 103921
01/09/2024 01/26/2024 01/10/2024 01/19/2024 4,188.03
10463 - Pacific Gas & Electric Dec-Jan 347-0 3263 Imjin Rd. (6258961347-0)
Paid by Check
# 103921
01/09/2024 01/26/2024 01/16/2024 01/19/2024 791.21
10463 - Pacific Gas & Electric Dec-Jan 451-7 3271 Imjin Rd (8600650451-7)
Paid by Check
# 103921
01/09/2024 01/26/2024 01/16/2024 01/19/2024 437.77
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 3 $5,417.01 Account 6400.230 - Material & Suppl Fuel - Gas and Diesel 10416 - Monterey County Petroleum-Sturdy
Oil Co.
0242500-IN Regular Ethenol Paid by Check
# 103917
01/08/2024 01/10/2024 01/10/2024 01/19/2024 269.59
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel Totals Invoice Transactions 1 $269.59 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 10 $9,102.96 Division 000 - Non-Div Totals Invoice Transactions 10 $9,102.96 Department 000 - Non-Dept Totals Invoice Transactions 10 $9,102.96 Run by Melanie Hernandez on 01/18/2024 12:30:38 PM Page 17 of 18 Accounts Payable by G/L Distribution Report
Payment Date Range 01/19/24 - 01/19/24
17 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 Totals Invoice Transactions 10 $9,102.96 Grand Totals Invoice Transactions 113 $547,539.10
Run by Melanie Hernandez on 01/18/2024 12:30:38 PM Page 18 of 18 Accounts Payable by G/L Distribution Report
Payment Date Range 01/19/24 - 01/19/24
18 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 6300.465 - Prof Svc Legal - Special Counsel
11714 - Advisian, Inc. - Worley Group, Inc. 479067 Professional Services - MPWSP - September
2023 Testimony
Paid by EFT #
4198
11/02/2023 01/24/2024 01/24/2024 01/26/2024 12,625.00
11714 - Advisian, Inc. - Worley Group, Inc. 477198 Professional Services - MPWSP - September
2023
Paid by EFT #
4198
10/23/2023 01/24/2024 01/24/2024 01/26/2024 54,687.50
Account 6300.465 - Prof Svc Legal - Special Counsel Totals Invoice Transactions 2 $67,312.50 Account 6300.570 - Prof Svc Other
11865 - TeamCivX 1542 Bond Measure
Consulting Fee -
December 2023
Paid by EFT #
4208
01/01/2024 01/19/2024 01/19/2024 01/26/2024 6,500.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $6,500.00 Account 6400.050 - Material & Suppl Books & Media
10197 - DFM Associates 01-19-24 2024 California Election Code
Paid by Check
# 103970
01/19/2024 01/19/2024 01/19/2024 01/26/2024 76.47
Account 6400.050 - Material & Suppl Books & Media Totals Invoice Transactions 1 $76.47 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 4 $73,888.97 Division 000 - Non-Div Totals Invoice Transactions 4 $73,888.97 Department 120 - City Mgr/HR/Risk Totals Invoice Transactions 4 $73,888.97 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 469807 The Dunes - December
2023
Paid by EFT #
4203
01/17/2024 01/19/2024 01/19/2024 01/26/2024 2,336.00
10257 - Goldfarb & Lipman 469806 Marina Heights -
December 2023
Paid by EFT #
4203
01/17/2024 01/19/2024 01/19/2024 01/26/2024 1,664.00
10257 - Goldfarb & Lipman 469805 General Files -
December 2023
Paid by EFT #
4203
01/17/2024 01/19/2024 01/19/2024 01/26/2024 4,965.00
Account 6300.450 - Prof Svc Legal - City Attorney Other Svc Totals Invoice Transactions 3 $8,965.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 3 $8,965.00 Division 000 - Non-Div Totals Invoice Transactions 3 $8,965.00 Department 150 - City Attorney Totals Invoice Transactions 3 $8,965.00 Run by Melanie Hernandez on 01/25/2024 02:03:14 PM Page 1 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 01/26/24 - 01/26/24
19 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 6150.500 - Medical Vision
10607 - Vision Service Plan 02-01-24. VSP Adjustment
(02/2024)
Paid by Check
# 103974
02/01/2024 02/01/2024 02/01/2024 01/26/2024 90.42
Account 6150.500 - Medical Vision Totals Invoice Transactions 1 $90.42 Account 6300.217 - Prof Svc Fin - Business Lic Services 10274 - Hinderliter, de Llamas & Associates
( HDL )
SIN034441 Nov 2023 BL Admin
Fee
Paid by EFT #
4205
11/30/2023 01/05/2024 01/05/2024 01/26/2024 2,053.38
Account 6300.217 - Prof Svc Fin - Business Lic Services Totals Invoice Transactions 1 $2,053.38 Account 6300.570 - Prof Svc Other
11710 - HdL Coren & Cone SIN035356 Contract Services
Property Tax 01/24-
03/24
Paid by EFT #
4204
01/19/2024 01/19/2024 01/19/2024 01/26/2024 2,134.35
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $2,134.35 Account 6360.570 - Maint & Repairs Other Svc Agr
10129 - Cintas Corporation 4177958342 Mat Service City Hall Paid by Check # 103949
12/22/2023 01/19/2024 01/19/2024 01/26/2024 52.05
10129 - Cintas Corporation 4180791394 Mat Service City Hall Paid by Check # 103949
01/19/2024 01/19/2024 01/19/2024 01/26/2024 52.05
Account 6360.570 - Maint & Repairs Other Svc Agr Totals Invoice Transactions 2 $104.10 Account 6380.150 - Utilities Comm Phone System
10758 - AT & T CALNET3 21115059 CALNET3-9391023436
(239-461-6578)
Paid by Check
# 103942
01/13/2024 01/19/2024 01/19/2024 01/26/2024 64.10
10758 - AT & T CALNET3 21127523 CALNET3-9391023490
(884-9568)
Paid by Check
# 103942
01/15/2024 01/19/2024 01/19/2024 01/26/2024 55.59
10758 - AT & T CALNET3 2024-00000929 CALNET3-9391023491 (884-9654)
Paid by Check
# 103942
01/15/2024 01/19/2024 01/19/2024 01/26/2024 90.35
10758 - AT & T CALNET3 21127516 CALNET3-9391023482
(884-0985)
Paid by Check
# 103942
01/15/2024 01/19/2024 01/19/2024 01/26/2024 29.35
10758 - AT & T CALNET3 21127518 CALNET3-9391023485
(884-2573)
Paid by Check
# 103942
01/15/2024 01/19/2024 01/19/2024 01/26/2024 30.46
Account 6380.150 - Utilities Comm Phone System Totals Invoice Transactions 5 $269.85 Account 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric Jan 2024 172-2 PG&E - 5618207172-2 Paid by Check # 103962
01/19/2024 01/24/2024 01/24/2024 01/26/2024 1,051.68
10463 - Pacific Gas & Electric Jan 2024 683-2 PG&E 6217294683-2 Paid by Check # 103962
01/18/2024 01/24/2024 01/24/2024 01/26/2024 398.16
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 2 $1,449.84 Account 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District 000056020
011224
304 Hillcrest Ave Paid by Check
# 103956
01/12/2024 01/16/2024 01/16/2024 01/26/2024 107.86
Run by Melanie Hernandez on 01/25/2024 02:03:14 PM Page 2 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 01/26/24 - 01/26/24
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 190 - Citywide Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District 000056018
011224
208 Palm Ave Paid by Check
# 103956
01/12/2024 01/16/2024 01/16/2024 01/26/2024 142.13
10349 - Marina Coast Water District 000056025
011224
327 Reindollar Ave Paid by Check
# 103956
01/12/2024 01/16/2024 01/16/2024 01/26/2024 71.92
Account 6380.500 - Utilities Water & Sewer Totals Invoice Transactions 3 $321.91 Account 6400.565 - Material & Suppl Office Supplies
10734 - Office Depot-Public Works Dept. 349651122001 Corp Yard Office Supplies
Paid by Check
# 103961
01/12/2024 01/23/2024 01/23/2024 01/26/2024 13.05
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 1 $13.05 Account 6600.010 - Other Charges Alarm
10239 - First Alarm 798040 Alarm Monitoring - 327
Reindollar Ave - Feb-
Apr 2024
Paid by EFT #
4202
01/15/2024 01/19/2024 01/19/2024 01/26/2024 164.85
10239 - First Alarm 796963 Alarm Monitoring - 211
Hillcrest Ave - City Hall
Feb-Apr 2024
Paid by EFT #
4202
01/15/2024 01/19/2024 01/19/2024 01/26/2024 133.08
Account 6600.010 - Other Charges Alarm Totals Invoice Transactions 2 $297.93 Account 6600.495 - Other Charges Membership League CA Cities 10738 - League of CA Cities - Sacramento INV-12143-
H1S8J5
2024 Annual
Membership
Paid by Check
# 103954
01/01/2024 01/19/2024 01/19/2024 01/26/2024 9,720.00
Account 6600.495 - Other Charges Membership League CA Cities Totals Invoice Transactions 1 $9,720.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 19 $16,454.83 Division 000 - Non-Div Totals Invoice Transactions 19 $16,454.83 Department 190 - Citywide Non-Dept Totals Invoice Transactions 19 $16,454.83 Department 210 - Police
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.150 - Utilities Comm Phone System
10758 - AT & T CALNET3 21127547 CALNET3-9391023435
(237-267-6922)
Paid by Check
# 103942
01/15/2024 01/19/2024 01/19/2024 01/26/2024 171.47
Account 6380.150 - Utilities Comm Phone System Totals Invoice Transactions 1 $171.47 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $171.47 Division 000 - Non-Div Totals Invoice Transactions 1 $171.47 Department 210 - Police Totals Invoice Transactions 1 $171.47 Run by Melanie Hernandez on 01/25/2024 02:03:14 PM Page 3 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 01/26/24 - 01/26/24
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 250 - Fire
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10841 - Carmel Fire Protection Associates -
Art Black
124020 Plan review &
inspections at VA Clinic
209 9th Street
Paid by Check
# 103947
01/12/2024 01/17/2024 01/17/2024 01/26/2024 230.00
10841 - Carmel Fire Protection Associates -
Art Black
124025 Plan review &
inspection for Hampton
Inn BP TI, 120
Reservation
Paid by Check
# 103947
01/19/2024 01/23/2024 01/23/2024 01/26/2024 215.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 2 $445.00 Account 6360.070 - Maint & Repairs Bdg Public Safety
10250 - Gavilan Pest Control 0158689 Pest Control at Station 2 Paid by Check
# 103952
01/10/2024 01/23/2024 01/23/2024 01/26/2024 90.00
Account 6360.070 - Maint & Repairs Bdg Public Safety Totals Invoice Transactions 1 $90.00 Account 6360.570 - Maint & Repairs Other Svc Agr
10129 - Cintas Corporation 4180791406 Shop towels Paid by Check # 103949
01/19/2024 01/23/2024 01/23/2024 01/26/2024 138.05
Account 6360.570 - Maint & Repairs Other Svc Agr Totals Invoice Transactions 1 $138.05 Account 6400.740 - Material & Suppl Special Dept Suppl
10927 - Ace Hardware - Fire Dept. 087286 Red spray can Paid by Check # 103936
01/15/2024 01/17/2024 01/17/2024 01/26/2024 7.64
10927 - Ace Hardware - Fire Dept. 087257 Cleaning Supplies Paid by Check # 103936
01/10/2024 01/17/2024 01/17/2024 01/26/2024 154.08
10580 - Tri County Fire Protection HP62730 Extinguisher refills at Station 1
Paid by Check
# 103965
01/15/2024 01/17/2024 01/17/2024 01/26/2024 58.00
10580 - Tri County Fire Protection HP62719 Extinguisher refills at Station 1
Paid by Check
# 103965
01/17/2024 01/17/2024 01/17/2024 01/26/2024 107.28
Account 6400.740 - Material & Suppl Special Dept Suppl Totals Invoice Transactions 4 $327.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 8 $1,000.05 Division 000 - Non-Div Totals Invoice Transactions 8 $1,000.05 Department 250 - Fire Totals Invoice Transactions 8 $1,000.05 Department 310 - Public Works
Division 311 - Buildings & Grounds
Sub-Division 00 - Non-Subdiv
Account 6360.065 - Maint & Repairs Bdg NonFlagship
10147 - Coast Counties Glass, Inc M09240 209 Cypress Ave Door Paid by Check # 103950
12/31/2023 01/17/2024 01/17/2024 01/26/2024 10,716.00
10034 - American Supply Co. 0182302 Supplies Paid by Check # 103938
01/22/2024 01/24/2024 01/24/2024 01/26/2024 2,351.93
10080 - Branch's Janitorial 228718 Custodial Services for January 2024
Paid by EFT #
4199
01/24/2024 01/24/2024 01/24/2024 01/26/2024 2,886.35
Account 6360.065 - Maint & Repairs Bdg NonFlagship Totals Invoice Transactions 3 $15,954.28 Run by Melanie Hernandez on 01/25/2024 02:03:14 PM Page 4 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 01/26/24 - 01/26/24
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 310 - Public Works
Division 311 - Buildings & Grounds
Sub-Division 00 - Non-Subdiv
Account 6360.690 - Maint & Repairs Supplies
10728 - Ace Hardware-Public Works 087252 Supplies Paid by Check # 103937
01/10/2024 01/16/2024 01/16/2024 01/26/2024 28.38
10728 - Ace Hardware-Public Works 087245 Air Filters Paid by Check # 103937
01/09/2024 01/16/2024 01/16/2024 01/26/2024 30.55
10728 - Ace Hardware-Public Works 087238 Supplies Paid by Check # 103937
01/09/2024 01/16/2024 01/16/2024 01/26/2024 145.25
10728 - Ace Hardware-Public Works 087271 Screws Paid by Check # 103937
01/12/2024 01/16/2024 01/16/2024 01/26/2024 16.38
10728 - Ace Hardware-Public Works 087276 Supplies Paid by Check # 103937
01/12/2024 01/16/2024 01/16/2024 01/26/2024 21.84
10728 - Ace Hardware-Public Works 087254 Supplies Paid by Check # 103937
01/10/2024 01/16/2024 01/16/2024 01/26/2024 15.27
10728 - Ace Hardware-Public Works 087366 Supplies Paid by Check # 103937
01/23/2024 01/24/2024 01/24/2024 01/26/2024 8.73
10728 - Ace Hardware-Public Works 087367 Fasteners Paid by Check # 103937
01/23/2024 01/24/2024 01/24/2024 01/26/2024 44.09
10728 - Ace Hardware-Public Works 087364 Supplies Paid by Check # 103937
01/23/2024 01/24/2024 01/24/2024 01/26/2024 68.75
10728 - Ace Hardware-Public Works 087349 Fasteners Paid by Check # 103937
01/22/2024 01/24/2024 01/24/2024 01/26/2024 11.98
10728 - Ace Hardware-Public Works 087365 Fasteners Paid by Check # 103937
01/23/2024 01/24/2024 01/24/2024 01/26/2024 20.69
10728 - Ace Hardware-Public Works 087362 Brush Paid by Check # 103937
01/23/2024 01/24/2024 01/24/2024 01/26/2024 9.82
10728 - Ace Hardware-Public Works 087351 Batteries Paid by Check # 103937
01/22/2024 01/24/2024 01/24/2024 01/26/2024 37.12
Account 6360.690 - Maint & Repairs Supplies Totals Invoice Transactions 13 $458.85 Account 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District 000056001
011224
209-13 Cypress Ave Paid by Check
# 103956
01/12/2024 01/16/2024 01/16/2024 01/26/2024 106.93
10349 - Marina Coast Water District 000056019
011224
211 Hillcrest Ave Paid by Check
# 103956
01/12/2024 01/16/2024 01/16/2024 01/26/2024 1,056.20
10349 - Marina Coast Water District 000056011
010424
3254 Abdy Way (Tate-
Park Irrigation)
Paid by Check
# 103956
01/18/2024 01/18/2024 01/18/2024 01/26/2024 348.83
10349 - Marina Coast Water District 000056014
010424
3200 Del Monte Blvd Paid by Check
# 103956
01/04/2024 01/18/2024 01/18/2024 01/26/2024 1,352.85
10349 - Marina Coast Water District 000056034
010424
3240 De Forest Road Paid by Check
# 103956
01/04/2024 01/18/2024 01/18/2024 01/26/2024 124.07
10349 - Marina Coast Water District 000056098
010424
3254 Abdy Way (Tate
Park-Building)
Paid by Check
# 103956
01/04/2024 01/18/2024 01/18/2024 01/26/2024 52.60
Run by Melanie Hernandez on 01/25/2024 02:03:14 PM Page 5 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 01/26/24 - 01/26/24
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 310 - Public Works
Division 311 - Buildings & Grounds
Sub-Division 00 - Non-Subdiv
Account 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District 000056006
011824
188 Seaside Circle Paid by Check
# 103956
01/18/2024 01/23/2024 01/23/2024 01/26/2024 99.38
10349 - Marina Coast Water District 000056045
011824
3100 Preston Drive Paid by Check
# 103956
01/18/2024 01/23/2024 01/23/2024 01/26/2024 187.54
10349 - Marina Coast Water District 000056042
011824
3040 Lake Dr Paid by Check
# 103956
01/18/2024 01/23/2024 01/23/2024 01/26/2024 304.25
10349 - Marina Coast Water District 000056061
011824
Reservation/Locke
Paddon Park
Paid by Check
# 103956
01/18/2024 01/23/2024 01/23/2024 01/26/2024 81.91
10349 - Marina Coast Water District 000056046
011824
3100 Preston Drive Paid by Check
# 103956
01/18/2024 01/23/2024 01/23/2024 01/26/2024 156.44
10349 - Marina Coast Water District 000056094
011824
2660 5th Ave Paid by Check
# 103956
01/18/2024 01/23/2024 01/23/2024 01/26/2024 436.02
10349 - Marina Coast Water District 000056090
011824
Locke Paddon Park Paid by Check
# 103956
01/18/2024 01/23/2024 01/23/2024 01/26/2024 62.91
Account 6380.500 - Utilities Water & Sewer Totals Invoice Transactions 13 $4,369.93 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 29 $20,783.06 Division 311 - Buildings & Grounds Totals Invoice Transactions 29 $20,783.06 Division 313 - Vehicle Maint
Sub-Division 00 - Non-Subdiv
Account 6360.850 - Maint & Repairs Vehicle
10428 - Monterey Tire Service 1-116229 15 Ford 250 Super Duty
Paid by Check
# 103959
01/10/2024 01/16/2024 01/16/2024 01/26/2024 662.59
10428 - Monterey Tire Service 1-116392 Ford F150 Unit 552 Paid by Check # 103959
01/22/2024 01/24/2024 01/24/2024 01/26/2024 141.95
Account 6360.850 - Maint & Repairs Vehicle Totals Invoice Transactions 2 $804.54 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $804.54 Division 313 - Vehicle Maint Totals Invoice Transactions 2 $804.54 Department 310 - Public Works Totals Invoice Transactions 31 $21,587.60 Department 410 - Planning
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6330.100 - Fee Agr Costs - Planning
10171 - CSG Consultants 54793 Marina Station Paid by EFT # 4201
01/12/2024 01/18/2024 01/18/2024 01/26/2024 29,395.00
Run by Melanie Hernandez on 01/25/2024 02:03:14 PM Page 6 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 01/26/24 - 01/26/24
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 410 - Planning
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6330.100 - Fee Agr Costs - Planning
10316 - Kimley-Horn & Associates 26966026 Marina Station Traffic Paid by Check # 103953
12/31/2023 01/23/2024 01/23/2024 01/26/2024 18,320.00
Account 6330.100 - Fee Agr Costs - Planning Totals Invoice Transactions 2 $47,715.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $47,715.00 Division 000 - Non-Div Totals Invoice Transactions 2 $47,715.00 Department 410 - Planning Totals Invoice Transactions 2 $47,715.00 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 54795 Sea Haven Inspections
Phase 4
Paid by EFT #
4201
01/12/2024 01/23/2024 01/23/2024 01/26/2024 11,055.00
Account 6300.175 - Prof Svc Eng Svc- Rev Funded Plan Check Totals Invoice Transactions 1 $11,055.00 Account 6300.570 - Prof Svc Other
10508 - Regional Government Services 16162 Contracted Services for December (Review,
Ads, Updates)
Paid by EFT #
4206
01/17/2024 01/17/2024 01/16/2024 01/26/2024 196.13
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $196.13 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $11,251.13 Division 000 - Non-Div Totals Invoice Transactions 2 $11,251.13 Department 420 - Engineering Totals Invoice Transactions 2 $11,251.13 Department 510 - Recreation & Culture
Division 100 - Admin
Sub-Division 00 - Non-Subdiv
Account 6380.150 - Utilities Comm Phone System
10053 - AT & T Jan 2024 520 5 AT&T 831-582-9957
520 5
Paid by Check
# 103941
01/13/2024 01/13/2024 01/13/2024 01/26/2024 330.05
Account 6380.150 - Utilities Comm Phone System Totals Invoice Transactions 1 $330.05 Run by Melanie Hernandez on 01/25/2024 02:03:14 PM Page 7 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 01/26/24 - 01/26/24
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 510 - Recreation & Culture
Division 100 - Admin
Sub-Division 00 - Non-Subdiv
Account 6500.700 - Training & Travel Training & Travel
11908 - Andrea Willer - Employee 12-12-23 Reimbursements for CPRS Financial
Sustainability
Paid by Check
# 103939
12/12/2023 01/18/2024 01/18/2024 01/26/2024 65.98
Account 6500.700 - Training & Travel Training & Travel Totals Invoice Transactions 1 $65.98 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $396.03 Division 100 - Admin Totals Invoice Transactions 2 $396.03 Division 511 - Youth
Sub-Division 00 - Non-Subdiv
Account 6400.652 - Material & Suppl Recr Special Progr / Events 11959 - Christine A Rosa / PEACE, ALOHA,
SHAKAS
10007 Kids Night In Event Paid by Check
# 103948
12/08/2023 01/18/2024 01/18/2024 01/26/2024 442.47
Account 6400.652 - Material & Suppl Recr Special Progr / Events Totals Invoice Transactions 1 $442.47 Account 6400.660 - Material & Suppl Recr Youth Progr
10352 - Marina Grocery Outlet 10-06-23 yc items for youth center Paid by Check # 103957
10/06/2023 01/18/2024 01/18/2024 01/26/2024 34.92
10352 - Marina Grocery Outlet 10-19-23 yc items for youth center Paid by Check # 103957
10/19/2023 01/18/2024 01/18/2024 01/26/2024 32.02
Account 6400.660 - Material & Suppl Recr Youth Progr Totals Invoice Transactions 2 $66.94 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 3 $509.41 Division 511 - Youth Totals Invoice Transactions 3 $509.41 Division 512 - Teen
Sub-Division 00 - Non-Subdiv
Account 6400.650 - Material & Suppl Recr Donation - Gen Recr Prog 10352 - Marina Grocery Outlet 11-07-23 tcb teen center brekfast Paid by Check # 103957
11/07/2023 01/18/2024 01/18/2024 01/26/2024 169.22
Account 6400.650 - Material & Suppl Recr Donation - Gen Recr Prog Totals Invoice Transactions 1 $169.22 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $169.22 Division 512 - Teen Totals Invoice Transactions 1 $169.22 Division 513 - Senior
Sub-Division 00 - Non-Subdiv
Account 6400.653 - Material & Suppl Recr Senior Prog
10352 - Marina Grocery Outlet 12-07-23 sc items for senior center Paid by Check # 103957
12/07/2023 01/18/2024 01/18/2024 01/26/2024 88.15
10352 - Marina Grocery Outlet 11-06-23 sc items for senior center Paid by Check # 103957
11/06/2023 01/18/2024 01/18/2024 01/26/2024 80.14
Run by Melanie Hernandez on 01/25/2024 02:03:14 PM Page 8 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 01/26/24 - 01/26/24
26 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 513 - Senior
Sub-Division 00 - Non-Subdiv
Account 6400.653 - Material & Suppl Recr Senior Prog
10352 - Marina Grocery Outlet 10-17-23 sc items for senior center Paid by Check # 103957
10/17/2023 01/18/2024 01/18/2024 01/26/2024 63.62
10352 - Marina Grocery Outlet 10-03-23 sc items for senior center Paid by Check # 103957
10/03/2023 01/18/2024 01/18/2024 01/26/2024 53.20
10352 - Marina Grocery Outlet 09-25-23 sc items for senior center Paid by Check # 103957
09/25/2023 01/18/2024 01/18/2024 01/26/2024 39.31
10352 - Marina Grocery Outlet 08-22-23 sc items for senior center Paid by Check # 103957
08/22/2023 01/18/2024 01/18/2024 01/26/2024 35.29
10352 - Marina Grocery Outlet 09-19-23 sc items for senior center Paid by Check # 103957
09/19/2023 01/18/2024 01/18/2024 01/26/2024 64.74
10352 - Marina Grocery Outlet 08-28-23 sc items for senior center Paid by Check # 103957
08/28/2023 01/18/2024 01/18/2024 01/26/2024 48.16
10352 - Marina Grocery Outlet 07-07-23 sc items for senior center Paid by Check # 103957
07/07/2023 01/18/2024 01/18/2024 01/26/2024 38.39
10352 - Marina Grocery Outlet 08-07-23 sc items senior center Paid by Check # 103957
08/07/2023 01/18/2024 01/18/2024 01/26/2024 55.85
10352 - Marina Grocery Outlet 09-05-23 sc items for senior center Paid by Check # 103957
09/05/2023 01/18/2024 01/18/2024 01/26/2024 38.37
10352 - Marina Grocery Outlet 11-27-23 sc items for senior center Paid by Check # 103957
11/27/2023 01/18/2024 01/18/2024 01/26/2024 50.44
Account 6400.653 - Material & Suppl Recr Senior Prog Totals Invoice Transactions 12 $655.66 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 12 $655.66 Division 513 - Senior Totals Invoice Transactions 12 $655.66 Department 510 - Recreation & Culture Totals Invoice Transactions 18 $1,730.32 Fund 100 - General Fund Totals Invoice Transactions 88 $182,764.37 Run by Melanie Hernandez on 01/25/2024 02:03:14 PM Page 9 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 01/26/24 - 01/26/24
27 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 6360.060 - Maint & Repairs Bdg Library
10187 - Della Mora Heating, Inc. 15957 188 Seaside Circle- Library
Paid by Check
# 103951
01/12/2024 01/16/2024 01/16/2024 01/26/2024 220.00
Account 6360.060 - Maint & Repairs Bdg Library Totals Invoice Transactions 1 $220.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $220.00 Division 000 - Non-Div Totals Invoice Transactions 1 $220.00 Department 000 - Non-Dept Totals Invoice Transactions 1 $220.00 Fund 130 - Library Maintenance Totals Invoice Transactions 1 $220.00 Run by Melanie Hernandez on 01/25/2024 02:03:14 PM Page 10 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 01/26/24 - 01/26/24
28 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 Jan 2024 535-3 PG&E - 6161832535-3 Paid by Check # 103962
01/12/2024 01/12/2024 01/12/2024 01/26/2024 356.98
10463 - Pacific Gas & Electric Jan 2024 827-8 PG&E - 0423929827-8 Paid by Check # 103962
01/12/2024 01/12/2024 01/12/2024 01/26/2024 158.72
10463 - Pacific Gas & Electric Jan 2024 851-0 PG&E - 3440977851-0 Paid by Check # 103962
01/16/2024 01/16/2024 01/16/2024 01/26/2024 205.81
10463 - Pacific Gas & Electric Jan 2024 362-9 PG&E - 5996678362-9 Paid by Check # 103962
01/19/2024 01/24/2024 01/24/2024 01/26/2024 172.74
10463 - Pacific Gas & Electric Jan 2024 533-8 PG&E - 2253666533-8 Paid by Check # 103962
01/18/2024 01/24/2024 01/24/2024 01/26/2024 205.52
10463 - Pacific Gas & Electric Jan 2024 683-2 PG&E 6217294683-2 Paid by Check # 103962
01/18/2024 01/24/2024 01/24/2024 01/26/2024 725.21
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 6 $1,824.98 Account 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District 000056028
012123
California at Jerry Ct Paid by Check
# 103956
12/21/2023 01/16/2024 01/16/2024 01/26/2024 38.22
10349 - Marina Coast Water District 000056007
011224
Calif Ave/North of 3rd Paid by Check
# 103956
01/12/2024 01/16/2024 01/16/2024 01/26/2024 92.55
10349 - Marina Coast Water District 000056016
011224
Resev Rd & Seacrest
Ave-Next to Fire Hyd
Paid by Check
# 103956
01/12/2024 01/16/2024 01/16/2024 01/26/2024 36.77
10349 - Marina Coast Water District 000056021
011224
Reservation Rd/By 290-
308 Reservation
Paid by Check
# 103956
01/12/2024 01/16/2024 01/16/2024 01/26/2024 36.77
10349 - Marina Coast Water District 000056022
011224
Reser/Marina Auto
Stereo/Irrigation
Paid by Check
# 103956
01/12/2024 01/16/2024 01/16/2024 01/26/2024 36.77
10349 - Marina Coast Water District 000056024
011224
Del Monte/Palm Paid by Check
# 103956
01/12/2024 01/16/2024 01/16/2024 01/26/2024 92.55
10349 - Marina Coast Water District 000056027
011224
Calif Ave at Reindollar Paid by Check
# 103956
01/12/2024 01/16/2024 01/16/2024 01/26/2024 38.22
10349 - Marina Coast Water District 000056008
010424
Reservation & Del
Monte
Paid by Check
# 103956
01/04/2024 01/18/2024 01/18/2024 01/26/2024 28.34
10349 - Marina Coast Water District 000056087
010424
Crescent Ave/Costa Del
Mar Irrigation
Paid by Check
# 103956
01/04/2024 01/18/2024 01/18/2024 01/26/2024 28.34
10349 - Marina Coast Water District 000056030
010424
Crescent Ave/Reser
Rd/Ramada Inn
Paid by Check
# 103956
01/04/2024 01/18/2024 01/18/2024 01/26/2024 38.22
10349 - Marina Coast Water District 000056032
010424
Crescent Ave/Costa Del
Mar East Side
Paid by Check
# 103956
01/04/2024 01/18/2024 01/18/2024 01/26/2024 62.91
10349 - Marina Coast Water District 000056085
010424
Crescent/Whitney
Irrigation
Paid by Check
# 103956
01/04/2024 01/18/2024 01/18/2024 01/26/2024 28.34
10349 - Marina Coast Water District 000056084
010424
Crescent/Shuler/Irrigati
on
Paid by Check
# 103956
01/04/2024 01/18/2024 01/18/2024 01/26/2024 28.34
Run by Melanie Hernandez on 01/25/2024 02:03:14 PM Page 11 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 01/26/24 - 01/26/24
29 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 000056086
010424
Crescent Ave/Sirena
Del Mar Irrigation
Paid by Check
# 103956
01/04/2024 01/18/2024 01/18/2024 01/26/2024 28.34
10349 - Marina Coast Water District 000056028
011824
California at Jerry Ct Paid by Check
# 103956
01/18/2024 01/23/2024 01/23/2024 01/26/2024 38.22
10349 - Marina Coast Water District 000056040
011824
Hilo Ave Paid by Check
# 103956
01/18/2024 01/23/2024 01/23/2024 01/26/2024 28.34
Account 6380.500 - Utilities Water & Sewer Totals Invoice Transactions 16 $681.24 Account 6400.155 - Material & Suppl Dump Fees
10427 - Monterey Regional Waste
Management District
3994406 Sweepings Paid by Check
# 103958
01/12/2024 01/16/2024 01/16/2024 01/16/2024 01/26/2024 102.54 Account 6400.155 - Material & Suppl Dump Fees Totals Invoice Transactions 1 $102.54 Account 6400.733 - Material & Suppl Signs
10108 - Capitol Barricade, Inc. 160693 Hot Tape Paid by Check # 103946
01/08/2024 01/16/2024 01/16/2024 01/26/2024 995.65
10108 - Capitol Barricade, Inc. 160692 6 Bases Paid by Check # 103946
01/08/2024 01/16/2024 01/16/2024 01/26/2024 68.17
10108 - Capitol Barricade, Inc. 161020 Yellow Marker Paid by Check # 103946
01/22/2024 01/24/2024 01/24/2024 01/26/2024 85.28
Account 6400.733 - Material & Suppl Signs Totals Invoice Transactions 3 $1,149.10 Account 6400.780 - Material & Suppl Traffic Signal
11248 - Bear Electrical Solutions, Inc. 20985 Traffic Signal Maintenance
Paid by Check
# 103943
11/28/2023 01/16/2024 01/16/2024 01/26/2024 250.00
11248 - Bear Electrical Solutions, Inc. 20984 Traffic Signal Maintenance
Paid by Check
# 103943
11/28/2023 01/16/2024 01/16/2024 01/26/2024 710.00
Account 6400.780 - Material & Suppl Traffic Signal Totals Invoice Transactions 2 $960.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 28 $4,717.86 Division 000 - Non-Div Totals Invoice Transactions 28 $4,717.86 Department 000 - Non-Dept Totals Invoice Transactions 28 $4,717.86 Fund 220 - Gas Tax Totals Invoice Transactions 28 $4,717.86 Run by Melanie Hernandez on 01/25/2024 02:03:14 PM Page 12 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 01/26/24 - 01/26/24
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 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District 000056015
010424
Corner of Cardoza &
Dolphin Circle
Paid by Check
# 103956
01/04/2024 01/18/2024 01/18/2024 01/26/2024 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 Melanie Hernandez on 01/25/2024 02:03:14 PM Page 13 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 01/26/24 - 01/26/24
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 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric Jan 2024 272-1 PG&E - 2862559272-1 Paid by Check # 103962
01/18/2024 01/24/2024 01/24/2024 01/26/2024 37.29
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 1 $37.29 Account 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District 012016000
011824
199 A Paddon Place Paid by Check
# 103956
01/18/2024 01/23/2024 01/23/2024 01/26/2024 38.22
Account 6380.500 - Utilities Water & Sewer Totals Invoice Transactions 1 $38.22 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $75.51 Division 000 - Non-Div Totals Invoice Transactions 2 $75.51 Department 000 - Non-Dept Totals Invoice Transactions 2 $75.51 Fund 251 - CFD - Locke Paddon Totals Invoice Transactions 2 $75.51 Run by Melanie Hernandez on 01/25/2024 02:03:14 PM Page 14 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 01/26/24 - 01/26/24
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
11757 - Big Sur Land Trust CONS-3-2023 Additional Retainer for Imjin Parkway
Paid by Check
# 103944
12/15/2023 01/11/2024 01/11/2024 01/26/2024 25,000.00
10425 - Monterey Peninsula Engineering 11-25-6 Imjin Parkway Widening Project
Paid by Check
# 103972
11/30/2023 01/16/2024 01/16/2024 01/26/2024 437,387.22
11489 - Wallace Group, Inc. 61284 Salinas Ave Widening Paid by Check # 103968
01/19/2024 01/22/2024 01/22/2024 01/26/2024 14,025.00
10195 - California Department of Toxic
Substance Control
23SM3196 Dunes Park (University
Village)
Paid by Check
# 103945
01/08/2024 01/23/2024 01/23/2024 01/26/2024 68.97
10515 - Rincon Consultants, Inc. 54038 Marina Housing
Element Update-
December 2023
Paid by EFT #
4207
01/18/2024 01/23/2024 01/23/2024 01/26/2024 5,300.75
11266 - Verde Design, Inc. 1-2318500 Dunes Park
Development Project
Paid by Check
# 103966
01/17/2024 01/24/2024 01/24/2024 01/26/2024 1,702.50
11199 - WALD, RUHNKE & DOST

ARCHITECTS, LLP
2301408 Equestrian Center Paid by Check
# 103967
12/31/2023 01/24/2024 01/24/2024 01/26/2024 90.16
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 7 $483,574.60 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 7 $483,574.60 Division 000 - Non-Div Totals Invoice Transactions 7 $483,574.60 Department 000 - Non-Dept Totals Invoice Transactions 7 $483,574.60 Fund 462 - City Capital Projects Totals Invoice Transactions 7 $483,574.60 Run by Melanie Hernandez on 01/25/2024 02:03:14 PM Page 15 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 01/26/24 - 01/26/24
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 6300.570 - Prof Svc Other
11921 - MSI FUEL MANAGEMENT, INC. 5751 QT Pod install, Cell Kit and supplies
Paid by Check
# 103960
10/18/2023 01/19/2024 01/19/2024 01/26/2024 4,995.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $4,995.00 Account 6360.050 - Maint & Repairs Building
11456 - William A. Thayer Construction, Inc 2021-19-3 721 Neeson Rd Bldg. 533 Hangar Control
Upgrade
Paid by EFT #
4209
11/29/2023 01/22/2024 01/22/2024 01/26/2024 31,251.84
10239 - First Alarm 799482 Monitoring Service- 721
Neeson Rd Bldg 533
Paid by EFT #
4202
01/15/2024 01/31/2024 01/22/2024 01/26/2024 423.00
10239 - First Alarm 799481 Monitoring Service-
3240 Imjin Bldg 510
Paid by EFT #
4202
01/15/2024 01/31/2024 01/22/2024 01/26/2024 519.66
11456 - William A. Thayer Construction, Inc 2021-19-6 721 Neeson Rd Bldg. 533 Hangar Control
Upgrade
Paid by EFT #
4209
01/15/2024 01/25/2024 01/17/2024 01/26/2024 1,035.55
Account 6360.050 - Maint & Repairs Building Totals Invoice Transactions 4 $33,230.05 Account 6360.360 - Maint & Repairs Janitorial
11970 - Rooter King of Monterey County,
Inc.
008704 HydroJet Hangar 524
Pilots lounge
Paid by Check
# 103963
01/19/2024 01/25/2024 01/22/2024 01/26/2024 865.00
Account 6360.360 - Maint & Repairs Janitorial Totals Invoice Transactions 1 $865.00 Account 6360.440 - Maint & Repairs Landscape General
10154 - Commercial Environment
Landscape
2796-0124 Weekly Landscape
Services for January
2024
Paid by EFT #
4200
01/19/2024 01/22/2024 01/22/2024 01/26/2024 2,900.00
Account 6360.440 - Maint & Repairs Landscape General Totals Invoice Transactions 1 $2,900.00 Account 6360.850 - Maint & Repairs Vehicle
10728 - Ace Hardware-Public Works 87290 Tools for Expedition Paid by Check # 103937
01/16/2024 01/25/2024 01/22/2024 01/26/2024 47.04
Account 6360.850 - Maint & Repairs Vehicle Totals Invoice Transactions 1 $47.04 Account 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric Dec-Jan 608-2 3260 Imjijn Rd Bldg 514 (7383993608-2)
Paid by Check
# 103962
01/10/2024 01/29/2024 01/22/2024 01/26/2024 1,420.95
10463 - Pacific Gas & Electric Dec-Jan 694-1 721 Neeson Rd Bldg 533 (7269284694-1)
Paid by Check
# 103962
01/10/2024 01/29/2024 01/22/2024 01/26/2024 1,022.07
10463 - Pacific Gas & Electric Dec-Jan 288-5 781 Neeson Rd Bldg 520 (7175660288-5)
Paid by Check
# 103962
01/10/2024 01/29/2024 01/22/2024 01/26/2024 649.31
10463 - Pacific Gas & Electric Jan 2024 683-2 PG&E 6217294683-2 Paid by Check # 103962
01/18/2024 01/24/2024 01/24/2024 01/26/2024 116.04
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 4 $3,208.37 Run by Melanie Hernandez on 01/25/2024 02:03:14 PM Page 16 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 01/26/24 - 01/26/24
34 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 6400.740 - Material & Suppl Special Dept Suppl
11921 - MSI FUEL MANAGEMENT, INC. 5751 QT Pod install, Cell Kit and supplies
Paid by Check
# 103960
10/18/2023 01/19/2024 01/19/2024 01/26/2024 1,529.50
Account 6400.740 - Material & Suppl Special Dept Suppl Totals Invoice Transactions 1 $1,529.50 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 13 $46,774.96 Division 000 - Non-Div Totals Invoice Transactions 13 $46,774.96 Department 000 - Non-Dept Totals Invoice Transactions 13 $46,774.96 Fund 555 - Marina Airport Totals Invoice Transactions 13 $46,774.96 Grand Totals Invoice Transactions 140 $718,190.21
Run by Melanie Hernandez on 01/25/2024 02:03:14 PM Page 17 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 01/26/24 - 01/26/24
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 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
GCl00012965 MMC Web Update Paid by Check
# 103983
01/23/2024 01/22/2024 01/22/2024 02/02/2024 171.50
Account 6300.010 - Prof Svc Admin - Muni Code Totals Invoice Transactions 1 $171.50 Account 6380.120 - Utilities Comm Mobile & Pager
10603 - Verizon Wireless 9953843853 Monthly Verizon Bill- 308174766 12/11/23-
01/10/24
Paid by EFT #
4232
01/10/2024 01/29/2024 01/29/2024 02/02/2024 227.73
Account 6380.120 - Utilities Comm Mobile & Pager Totals Invoice Transactions 1 $227.73 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $399.23 Division 000 - Non-Div Totals Invoice Transactions 2 $399.23 Department 120 - City Mgr/HR/Risk Totals Invoice Transactions 2 $399.23 Department 130 - Finance
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.216 - Prof Svc Fin - Accounting Services
10511 - Richard B. Standridge 24-02 Service 1/15-25/24 Paid by EFT # 4231
01/26/2024 01/29/2024 01/29/2024 02/02/2024 3,372.50
Account 6300.216 - Prof Svc Fin - Accounting Services Totals Invoice Transactions 1 $3,372.50 Account 6380.120 - Utilities Comm Mobile & Pager
10603 - Verizon Wireless 9953843853 Monthly Verizon Bill- 308174766 12/11/23-
01/10/24
Paid by EFT #
4232
01/10/2024 01/29/2024 01/29/2024 02/02/2024 141.19
Account 6380.120 - Utilities Comm Mobile & Pager Totals Invoice Transactions 1 $141.19 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $3,513.69 Division 000 - Non-Div Totals Invoice Transactions 2 $3,513.69 Department 130 - Finance Totals Invoice Transactions 2 $3,513.69 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 240889 Professional Legal Services - Dec 2023-
Jan 2024
Paid by Check
# 103994
01/22/2024 01/26/2024 01/26/2024 02/02/2024 21,723.50
Account 6300.450 - Prof Svc Legal - City Attorney Other Svc Totals Invoice Transactions 1 $21,723.50 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $21,723.50 Division 000 - Non-Div Totals Invoice Transactions 1 $21,723.50 Department 150 - City Attorney Totals Invoice Transactions 1 $21,723.50 Run by Melanie Hernandez on 02/01/2024 02:42:48 PM Page 1 of 16 Accounts Payable by G/L Distribution Report
Payment Date Range 02/02/24 - 02/02/24
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 6380.150 - Utilities Comm Phone System
10758 - AT & T CALNET3 21174383 CALNET3-9391023468
(384-9148)
Paid by Check
# 103980
01/28/2024 01/31/2024 01/31/2024 02/02/2024 29.38
10758 - AT & T CALNET3 21172300 CALNET3-9391023471
(582-0100)
Paid by Check
# 103980
01/27/2024 01/31/2024 01/31/2024 02/02/2024 61.20
10758 - AT & T CALNET3 21172306 CALNET3-9391023477
(582-9803)
Paid by Check
# 103980
01/27/2024 01/31/2024 01/31/2024 02/02/2024 29.36
10758 - AT & T CALNET3 21174378 CALNET3-9391023463
(384-7854)
Paid by Check
# 103980
01/28/2024 01/31/2024 01/31/2024 02/02/2024 29.37
10758 - AT & T CALNET3 21174381 CALNET3-9391023466
(384-8477)
Paid by Check
# 103980
01/28/2024 01/31/2024 01/31/2024 02/02/2024 57.19
10758 - AT & T CALNET3 21174350 CALNET3-9391023437
(384-0425)
Paid by Check
# 103980
01/28/2024 01/31/2024 01/31/2024 02/02/2024 57.19
10758 - AT & T CALNET3 21174353 CALNET3-9391023440
(384-0860)
Paid by Check
# 103980
01/28/2024 01/31/2024 01/31/2024 02/02/2024 29.37
Account 6380.150 - Utilities Comm Phone System Totals Invoice Transactions 7 $293.06 Account 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric Jan 2024 795-7 PG&E - 4467294795-7 Paid by Check # 103995
01/22/2024 01/29/2024 01/29/2024 02/02/2024 562.96
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 1 $562.96 Account 6400.565 - Material & Suppl Office Supplies
10540 - Sierra Springs & Alhambra 7266038
011924
Water Cooler Rental
and Replacement
Water
Paid by Check
# 103999
01/19/2024 01/22/2024 01/22/2024 02/02/2024 81.93
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 1 $81.93 Account 6400.635 - Material & Suppl Postage Shipping
10509 - Reserve Account - Pitney Bowes 01-22-24 Postage Meter Refill Paid by Check # 103996
01/22/2024 01/22/2024 01/22/2024 02/02/2024 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 780068 Alarm Monitoring - City
Hall Nov 2023-Jan.
2024
Paid by EFT #
4225
10/15/2023 01/29/2024 01/29/2024 02/02/2024 126.03
10239 - First Alarm 781153 Alarm Monitoring - 327
Reindollar Ave - Nov
2023-Jan 2024
Paid by EFT #
4225
10/15/2023 01/29/2024 01/29/2024 02/02/2024 156.09
Account 6600.010 - Other Charges Alarm Totals Invoice Transactions 2 $282.12 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 12 $2,720.07 Division 000 - Non-Div Totals Invoice Transactions 12 $2,720.07 Department 190 - Citywide Non-Dept Totals Invoice Transactions 12 $2,720.07 Run by Melanie Hernandez on 02/01/2024 02:42:48 PM Page 2 of 16 Accounts Payable by G/L Distribution Report
Payment Date Range 02/02/24 - 02/02/24
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 210 - Police
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6360.360 - Maint & Repairs Janitorial
10080 - Branch's Janitorial 228717 Janitorial Service - Police/Fire/Airport
January 2024
Paid by EFT #
4222
01/24/2024 01/30/2024 01/30/2024 02/02/2024 1,308.34
Account 6360.360 - Maint & Repairs Janitorial Totals Invoice Transactions 1 $1,308.34 Account 6600.455 - Other Charges Leased Parking
10253 - George T. Powell 02012024 Parking Rental Fees Paid by Check # 103987
02/01/2024 02/01/2024 01/30/2024 02/02/2024 1,047.00
Account 6600.455 - Other Charges Leased Parking Totals Invoice Transactions 1 $1,047.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $2,355.34 Division 000 - Non-Div Totals Invoice Transactions 2 $2,355.34 Department 210 - Police Totals Invoice Transactions 2 $2,355.34 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
124035 Plan review &
inspection for JAG Bldg
72, 407 Reservation
Road
Paid by Check
# 103981
01/27/2024 01/30/2024 01/30/2024 02/02/2024 215.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $215.00 Account 6360.360 - Maint & Repairs Janitorial
10080 - Branch's Janitorial 228717 Janitorial Service - Police/Fire/Airport
January 2024
Paid by EFT #
4222
01/24/2024 01/30/2024 01/30/2024 02/02/2024 516.66
Account 6360.360 - Maint & Repairs Janitorial Totals Invoice Transactions 1 $516.66 Account 6360.570 - Maint & Repairs Other Svc Agr
10623 - Xerox Financial Services 5344997 FD Monthly Copier Charges 01/17/24 -
02/16/24
Paid by Check
# 104003
01/28/2024 01/30/2024 01/30/2024 02/02/2024 239.26
Account 6360.570 - Maint & Repairs Other Svc Agr Totals Invoice Transactions 1 $239.26 Account 6400.100 - Material & Suppl CSA 74 Funded
10927 - Ace Hardware - Fire Dept. 087393 Box of ear plugs Paid by Check # 103975
01/25/2024 01/30/2024 01/30/2024 02/02/2024 65.54
Account 6400.100 - Material & Suppl CSA 74 Funded Totals Invoice Transactions 1 $65.54 Account 6600.455 - Other Charges Leased Parking
10253 - George T. Powell 02012024 Parking Rental Fees Paid by Check # 103987
02/01/2024 02/01/2024 01/30/2024 02/02/2024 353.00
Account 6600.455 - Other Charges Leased Parking Totals Invoice Transactions 1 $353.00 Run by Melanie Hernandez on 02/01/2024 02:42:48 PM Page 3 of 16 Accounts Payable by G/L Distribution Report
Payment Date Range 02/02/24 - 02/02/24
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 250 - Fire
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6600.490 - Other Charges Membership Prof Orgs
10827 - Monterey County Fire Prevention
Officers Assoc.
01-26-24 2024 MCFPOA Dues for
D. McCoun, C. Vega &
A. Prado
Paid by Check
# 103991
01/26/2024 01/30/2024 01/30/2024 02/02/2024 75.00
Account 6600.490 - Other Charges Membership Prof Orgs Totals Invoice Transactions 1 $75.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 6 $1,464.46 Division 000 - Non-Div Totals Invoice Transactions 6 $1,464.46 Department 250 - Fire Totals Invoice Transactions 6 $1,464.46 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 087315 Supplies Paid by Check # 103976
01/17/2024 01/19/2024 01/19/2024 02/02/2024 147.14
10728 - Ace Hardware-Public Works 087313 Shop Paid by Check # 103976
01/17/2024 01/19/2024 01/19/2024 02/02/2024 91.45
10728 - Ace Hardware-Public Works 087264 Shop Paid by Check # 103976
01/11/2024 01/19/2024 01/19/2024 02/02/2024 63.30
10538 - Sherwin-Williams 8044-1 Paint Paid by Check
# 103998
01/19/2024 01/19/2024 01/19/2024 02/02/2024 230.20
10580 - Tri County Fire Protection HP62690 For Fuel Pumps Annual Ext
Paid by Check
# 104000
01/18/2024 01/22/2024 01/22/2024 02/02/2024 806.64
Account 6360.065 - Maint & Repairs Bdg NonFlagship Totals Invoice Transactions 5 $1,338.73 Account 6360.075 - Maint & Repairs Bdg Teen Center
10374 - Maynard Group Inc. 301183 Teen Center Paid by EFT # 4227
01/19/2024 01/19/2024 01/19/2024 02/02/2024 225.00
Account 6360.075 - Maint & Repairs Bdg Teen Center Totals Invoice Transactions 1 $225.00 Account 6360.690 - Maint & Repairs Supplies
10728 - Ace Hardware-Public Works 087378 Screws Paid by Check # 103976
01/24/2024 01/29/2024 01/29/2024 02/02/2024 16.38
10728 - Ace Hardware-Public Works 087416 Supplies Paid by Check # 103976
01/26/2024 01/29/2024 01/29/2024 02/02/2024 100.43
10728 - Ace Hardware-Public Works 087363 Fasteners Paid by Check # 103976
01/23/2024 01/29/2024 01/29/2024 02/02/2024 18.95
10728 - Ace Hardware-Public Works 087382 Threadlocker Paid by Check # 103976
01/24/2024 01/29/2024 01/29/2024 02/02/2024 10.90
Run by Melanie Hernandez on 02/01/2024 02:42:48 PM Page 4 of 16 Accounts Payable by G/L Distribution Report
Payment Date Range 02/02/24 - 02/02/24
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 310 - Public Works
Division 311 - Buildings & Grounds
Sub-Division 00 - Non-Subdiv
Account 6360.690 - Maint & Repairs Supplies
10728 - Ace Hardware-Public Works 087389 Supplies Paid by Check # 103976
01/25/2024 01/29/2024 01/29/2024 02/02/2024 21.39
10728 - Ace Hardware-Public Works 087400 Bulb Paid by Check # 103976
01/25/2024 01/29/2024 01/29/2024 02/02/2024 19.63
10728 - Ace Hardware-Public Works 087377 Fasteners Paid by Check # 103976
01/24/2024 01/29/2024 01/29/2024 02/02/2024 36.69
10275 - Home Depot Credit Service 01-12-24 Home Depot (6035 3225 0395 9813)
Paid by Check
# 103989
01/12/2024 01/29/2024 01/29/2024 02/02/2024 690.69
Account 6360.690 - Maint & Repairs Supplies Totals Invoice Transactions 8 $915.06 Account 6400.225 - Material & Suppl Flags
10113 - Carrot-Top Industries INV124752 Wire and US Flag Paid by Check # 103982
01/17/2024 01/19/2024 01/19/2024 02/02/2024 1,004.52
Account 6400.225 - Material & Suppl Flags Totals Invoice Transactions 1 $1,004.52 Account 6400.800 - Material & Suppl Uniform
11969 - Angel Guevara 01-06-24 Work Boots
Reimbursement
Paid by Check
# 103978
01/06/2024 01/19/2024 01/19/2024 02/02/2024 225.00
10043 - Aramark Uniform Service 5110387823 PW Uniforms Paid by Check # 103979
01/19/2024 01/19/2024 01/19/2024 02/02/2024 268.76
Account 6400.800 - Material & Suppl Uniform Totals Invoice Transactions 2 $493.76 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 17 $3,977.07 Division 311 - Buildings & Grounds Totals Invoice Transactions 17 $3,977.07 Division 313 - Vehicle Maint
Sub-Division 00 - Non-Subdiv
Account 6360.850 - Maint & Repairs Vehicle
10760 - All Around Auto Body Inc. 13300 2009 Ford Escape Hybrid Limited 4D UT
Paid by Check
# 103977
12/12/2023 01/19/2024 01/19/2024 02/02/2024 1,156.00
10403 - NAPA Auto Parts - former Monterey
Auto Supply
4006-032542 FD Paid by Check
# 103993
01/18/2024 01/19/2024 01/19/2024 02/02/2024 85.15
Account 6360.850 - Maint & Repairs Vehicle Totals Invoice Transactions 2 $1,241.15 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $1,241.15 Division 313 - Vehicle Maint Totals Invoice Transactions 2 $1,241.15 Department 310 - Public Works Totals Invoice Transactions 19 $5,218.22 Run by Melanie Hernandez on 02/01/2024 02:42:48 PM Page 5 of 16 Accounts Payable by G/L Distribution Report
Payment Date Range 02/02/24 - 02/02/24
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 410 - Planning
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6330.100 - Fee Agr Costs - Planning
10508 - Regional Government Services 16235 Harvey Gas Station Paid by EFT # 4230
12/31/2023 01/26/2024 01/26/2024 02/02/2024 5,323.44
Account 6330.100 - Fee Agr Costs - Planning Totals Invoice Transactions 1 $5,323.44 Account 6380.120 - Utilities Comm Mobile & Pager
10603 - Verizon Wireless 9953843853 Monthly Verizon Bill- 308174766 12/11/23-
01/10/24
Paid by EFT #
4232
01/10/2024 01/29/2024 01/29/2024 02/02/2024 103.23
Account 6380.120 - Utilities Comm Mobile & Pager Totals Invoice Transactions 1 $103.23 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $5,426.67 Division 000 - Non-Div Totals Invoice Transactions 2 $5,426.67 Department 410 - Planning Totals Invoice Transactions 2 $5,426.67 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 54786 Dunes Phase 2 North
Inspections
Paid by EFT #
4223
01/12/2024 01/22/2024 01/22/2024 02/02/2024 2,145.00
10171 - CSG Consultants 54794 Sea Haven Inspection
Phase 3B
Paid by EFT #
4223
01/12/2024 01/22/2024 01/22/2024 02/02/2024 1,980.00
10171 - CSG Consultants 54796 Sea Haven Phase 3A
Inspection
Paid by EFT #
4223
01/12/2024 01/22/2024 01/22/2024 02/02/2024 495.00
Account 6300.175 - Prof Svc Eng Svc- Rev Funded Plan Check Totals Invoice Transactions 3 $4,620.00 Account 6300.185 - Prof Svc Engineering Svs-Staff Augment 10171 - CSG Consultants 54778 Staff Augmentation Paid by EFT # 4223
01/12/2024 01/22/2024 01/22/2024 02/02/2024 2,310.00
Account 6300.185 - Prof Svc Engineering Svs-Staff Augment Totals Invoice Transactions 1 $2,310.00 Account 6300.190 - Prof Svc Engineering Svc Interagency 10171 - CSG Consultants 54779 RWQCB Paid by EFT #
4223
01/12/2024 01/22/2024 01/22/2024 02/02/2024 440.00
10171 - CSG Consultants 54780 MCWD Paid by EFT #
4223
01/12/2024 01/22/2024 01/22/2024 02/02/2024 440.00
10171 - CSG Consultants 54781 TAMC Paid by EFT #
4223
01/12/2024 01/22/2024 01/22/2024 02/02/2024 440.00
Account 6300.190 - Prof Svc Engineering Svc Interagency Totals Invoice Transactions 3 $1,320.00 Account 6330.200 - Fee Agr Costs - Engineering
10171 - CSG Consultants 54782 Dunes Hilltop Park
Inspections
Paid by EFT #
4223
01/12/2024 01/22/2024 01/22/2024 02/02/2024 660.00
10171 - CSG Consultants 54783 Dunes Op Site 1A Paid by EFT # 4223
01/12/2024 01/22/2024 01/22/2024 02/02/2024 2,375.00
Run by Melanie Hernandez on 02/01/2024 02:42:48 PM Page 6 of 16 Accounts Payable by G/L Distribution Report
Payment Date Range 02/02/24 - 02/02/24
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 420 - Engineering
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6330.200 - Fee Agr Costs - Engineering
10171 - CSG Consultants 54784 Dunes Phase 1B
Promenade
Paid by EFT #
4223
01/12/2024 01/22/2024 01/22/2024 02/02/2024 2,807.50
10171 - CSG Consultants 54785 Dunes Phase 2 West Paid by EFT # 4223
01/12/2024 01/22/2024 01/22/2024 02/02/2024 5,595.00
10171 - CSG Consultants 54787 Dunes Phase 2 West
Inspections
Paid by EFT #
4223
01/12/2024 01/22/2024 01/22/2024 02/02/2024 6,930.00
10171 - CSG Consultants 54788 Dunes Phase 3 North Paid by EFT # 4223
01/12/2024 01/22/2024 01/22/2024 02/02/2024 220.00
10171 - CSG Consultants 54789 Dunes Promenade (1B)
Inspections
Paid by EFT #
4223
01/12/2024 01/22/2024 01/22/2024 02/02/2024 4,372.50
10171 - CSG Consultants 54790 Hampton Inn (120
Reservation Road)
Paid by EFT #
4223
01/12/2024 01/22/2024 01/22/2024 02/02/2024 1,980.00
10171 - CSG Consultants 54791 Home2Suites by Hilton Paid by EFT # 4223
01/12/2024 01/22/2024 01/22/2024 02/02/2024 6,270.00
10171 - CSG Consultants 54792 L1-Lightfighter Village
(228 Hayes)
Paid by EFT #
4223
01/12/2024 01/22/2024 01/22/2024 02/02/2024 4,125.00
10171 - CSG Consultants 54798 Seacrest Apartments
3108 Seacrest Ave
Paid by EFT #
4223
01/12/2024 01/22/2024 01/22/2024 02/02/2024 1,155.00
10171 - CSG Consultants 54799 USA Properties BMR
Site 1
Paid by EFT #
4223
01/12/2024 01/22/2024 01/22/2024 02/02/2024 2,970.00
10171 - CSG Consultants 54800 Via Del Mar Paid by EFT # 4223
01/12/2024 01/22/2024 01/22/2024 02/02/2024 3,270.00
10171 - CSG Consultants 54801 Via Del Mar Subdivision
(3220 Abdy Way)
Paid by EFT #
4223
01/12/2024 01/22/2024 01/22/2024 02/02/2024 1,375.00
Account 6330.200 - Fee Agr Costs - Engineering Totals Invoice Transactions 14 $44,105.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 21 $52,355.00 Division 000 - Non-Div Totals Invoice Transactions 21 $52,355.00 Department 420 - Engineering Totals Invoice Transactions 21 $52,355.00 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 54797 Sea Haven Phase 4
Map/Plan Review
Paid by EFT #
4223
01/12/2024 01/22/2024 01/22/2024 02/02/2024 3,080.00
Account 6300.070 - Prof Svc Building Plan Check & Inspection Totals Invoice Transactions 1 $3,080.00 Run by Melanie Hernandez on 02/01/2024 02:42:48 PM Page 7 of 16 Accounts Payable by G/L Distribution Report
Payment Date Range 02/02/24 - 02/02/24
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 430 - Building Inspection
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.120 - Utilities Comm Mobile & Pager
10603 - Verizon Wireless 9954579754 Verizon Wireless
January 2024
(972476364-00001)
Paid by EFT #
4232
01/18/2024 01/29/2024 01/29/2024 02/02/2024 172.79
Account 6380.120 - Utilities Comm Mobile & Pager Totals Invoice Transactions 1 $172.79 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $3,252.79 Division 000 - Non-Div Totals Invoice Transactions 2 $3,252.79 Department 430 - Building Inspection Totals Invoice Transactions 2 $3,252.79 Department 510 - Recreation & Culture
Division 100 - Admin
Sub-Division 00 - Non-Subdiv
Account 6360.360 - Maint & Repairs Janitorial
10080 - Branch's Janitorial 228716 Custodial Service for January 2024
Paid by EFT #
4222
01/24/2024 01/24/2024 01/24/2024 02/02/2024 797.39
Account 6360.360 - Maint & Repairs Janitorial Totals Invoice Transactions 1 $797.39 Account 6360.690 - Maint & Repairs Supplies
10374 - Maynard Group Inc. 301201 Marina Teen Center
Landline Repair
Paid by EFT #
4227
01/24/2024 01/24/2024 01/24/2024 02/02/2024 237.00
Account 6360.690 - Maint & Repairs Supplies Totals Invoice Transactions 1 $237.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $1,034.39 Division 100 - Admin Totals Invoice Transactions 2 $1,034.39 Division 511 - Youth
Sub-Division 00 - Non-Subdiv
Account 6360.360 - Maint & Repairs Janitorial
10080 - Branch's Janitorial 228716 Custodial Service for January 2024
Paid by EFT #
4222
01/24/2024 01/24/2024 01/24/2024 02/02/2024 370.19
Account 6360.360 - Maint & Repairs Janitorial Totals Invoice Transactions 1 $370.19 Account 6600.700 - Other Charges Refunds of Fees/Charges 11973 - Malia Visesio 03-16-24 vd Deposits and Fee
Refund
Paid by Check
# 103990
01/25/2024 01/25/2024 01/25/2024 02/02/2024 10.00
Account 6600.700 - Other Charges Refunds of Fees/Charges Totals Invoice Transactions 1 $10.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $380.19 Division 511 - Youth Totals Invoice Transactions 2 $380.19 Run by Melanie Hernandez on 02/01/2024 02:42:48 PM Page 8 of 16 Accounts Payable by G/L Distribution Report
Payment Date Range 02/02/24 - 02/02/24
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 510 - Recreation & Culture
Division 512 - Teen
Sub-Division 00 - Non-Subdiv
Account 6360.360 - Maint & Repairs Janitorial
10080 - Branch's Janitorial 228716 Custodial Service for January 2024
Paid by EFT #
4222
01/24/2024 01/24/2024 01/24/2024 02/02/2024 521.70
Account 6360.360 - Maint & Repairs Janitorial Totals Invoice Transactions 1 $521.70 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $521.70 Division 512 - Teen Totals Invoice Transactions 1 $521.70 Division 513 - Senior
Sub-Division 00 - Non-Subdiv
Account 6360.360 - Maint & Repairs Janitorial
10080 - Branch's Janitorial 228716 Custodial Service for January 2024
Paid by EFT #
4222
01/24/2024 01/24/2024 01/24/2024 02/02/2024 370.19
Account 6360.360 - Maint & Repairs Janitorial Totals Invoice Transactions 1 $370.19 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $370.19 Division 513 - Senior Totals Invoice Transactions 1 $370.19 Department 510 - Recreation & Culture Totals Invoice Transactions 6 $2,306.47 Fund 100 - General Fund Totals Invoice Transactions 75 $100,735.44 Run by Melanie Hernandez on 02/01/2024 02:42:48 PM Page 9 of 16 Accounts Payable by G/L Distribution Report
Payment Date Range 02/02/24 - 02/02/24
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 6380.120 - Utilities Comm Mobile & Pager
10603 - Verizon Wireless 9954579754 Verizon Wireless
January 2024
(972476364-00001)
Paid by EFT #
4232
01/18/2024 01/29/2024 01/29/2024 02/02/2024 472.75
Account 6380.120 - Utilities Comm Mobile & Pager Totals Invoice Transactions 1 $472.75 Account 6400.155 - Material & Suppl Dump Fees
10427 - Monterey Regional Waste
Management District
4002566 Christmas Trees Paid by Check
# 103992
01/26/2024 01/29/2024 01/29/2024 02/02/2024 30.34
10427 - Monterey Regional Waste
Management District
4002263 Christmas Trees Paid by Check
# 103992
01/26/2024 01/29/2024 01/29/2024 02/02/2024 46.62
10427 - Monterey Regional Waste
Management District
4002467 MRF Paid by Check
# 103992
01/26/2024 01/29/2024 01/29/2024 02/02/2024 56.98
10427 - Monterey Regional Waste
Management District
4002539 MRF Paid by Check
# 103992
01/26/2024 01/29/2024 01/29/2024 02/02/2024 54.76
10427 - Monterey Regional Waste
Management District
4002647 Sweepings Paid by Check
# 103992
01/26/2024 01/29/2024 01/29/2024 02/02/2024 43.66
Account 6400.155 - Material & Suppl Dump Fees Totals Invoice Transactions 5 $232.36 Account 6400.750 - Material & Suppl Street Material (non-capitalize) 10261 - Graniterock/Pavex Construction 2137762 Drain Rock Paid by EFT # 4226
01/13/2024 01/19/2024 01/19/2024 02/02/2024 224.59
Account 6400.750 - Material & Suppl Street Material (non-capitalize) Totals Invoice Transactions 1 $224.59 Account 6400.800 - Material & Suppl Uniform
10043 - Aramark Uniform Service 5110387824 PW Shop Supplies Paid by Check # 103979
01/19/2024 01/19/2024 01/19/2024 02/02/2024 62.36
11968 - Safetequip, Inc. 99455 PW Uniforms Paid by Check # 103997
01/12/2024 01/19/2024 01/19/2024 02/02/2024 78.03
Account 6400.800 - Material & Suppl Uniform Totals Invoice Transactions 2 $140.39 Account 6600.605 - Other Charges Pavement Mgt Progr
10171 - CSG Consultants 54803 Annual Street
Resurfacing
Paid by EFT #
4223
01/12/2024 01/22/2024 01/22/2024 02/02/2024 3,960.00
Account 6600.605 - Other Charges Pavement Mgt Progr Totals Invoice Transactions 1 $3,960.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 10 $5,030.09 Division 000 - Non-Div Totals Invoice Transactions 10 $5,030.09 Department 000 - Non-Dept Totals Invoice Transactions 10 $5,030.09 Fund 220 - Gas Tax Totals Invoice Transactions 10 $5,030.09 Run by Melanie Hernandez on 02/01/2024 02:42:48 PM Page 10 of 16 Accounts Payable by G/L Distribution Report
Payment Date Range 02/02/24 - 02/02/24
45 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
11489 - Wallace Group, Inc. 61442 Program Management Paid by Check # 104002
01/22/2024 01/24/2024 01/24/2024 02/02/2024 4,096.57
11489 - Wallace Group, Inc. 61364 Blight Removal Paid by Check # 104002
01/22/2024 01/22/2024 01/22/2024 02/02/2024 4,406.25
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 2 $8,502.82 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $8,502.82 Division 000 - Non-Div Totals Invoice Transactions 2 $8,502.82 Department 000 - Non-Dept Totals Invoice Transactions 2 $8,502.82 Fund 223 - FORA Dissolution Totals Invoice Transactions 2 $8,502.82 Run by Melanie Hernandez on 02/01/2024 02:42:48 PM Page 11 of 16 Accounts Payable by G/L Distribution Report
Payment Date Range 02/02/24 - 02/02/24
46 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 6300.180 - Prof Svc Eng Svc- Rev Funded Inspection 10171 - CSG Consultants 54802 Monterey Bay Estates Paid by EFT # 4223
01/12/2024 01/22/2024 01/22/2024 02/02/2024 220.00
Account 6300.180 - Prof Svc Eng Svc- Rev Funded Inspection Totals Invoice Transactions 1 $220.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $220.00 Division 000 - Non-Div Totals Invoice Transactions 1 $220.00 Department 000 - Non-Dept Totals Invoice Transactions 1 $220.00 Fund 233 - Monterey Bay Estates AD Totals Invoice Transactions 1 $220.00 Run by Melanie Hernandez on 02/01/2024 02:42:48 PM Page 12 of 16 Accounts Payable by G/L Distribution Report
Payment Date Range 02/02/24 - 02/02/24
47 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 6300.570 - Prof Svc Other
11199 - WALD, RUHNKE & DOST

ARCHITECTS, LLP
2305301 Bldg 533 Interior
Improvements 2004
Paid by Check
# 104001
12/31/2023 01/31/2024 01/25/2024 02/02/2024 4,868.87
11489 - Wallace Group, Inc. 61443 Airport Project
Management
Paid by Check
# 104002
01/22/2024 01/25/2024 01/25/2024 02/02/2024 120.00
11489 - Wallace Group, Inc. 61293 Airport Project
Management
Paid by Check
# 104002
01/19/2024 01/25/2024 01/25/2024 02/02/2024 43.75
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 3 $5,032.62 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 3 $5,032.62 Division 000 - Non-Div Totals Invoice Transactions 3 $5,032.62 Department 000 - Non-Dept Totals Invoice Transactions 3 $5,032.62 Fund 460 - Airport Capital Projects Totals Invoice Transactions 3 $5,032.62 Run by Melanie Hernandez on 02/01/2024 02:42:48 PM Page 13 of 16 Accounts Payable by G/L Distribution Report
Payment Date Range 02/02/24 - 02/02/24
48 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
11489 - Wallace Group, Inc. 61442 Program Management Paid by Check # 104002
01/22/2024 01/24/2024 01/24/2024 02/02/2024 6,769.04
10171 - CSG Consultants 54772 PFIF Update Paid by EFT # 4223
01/12/2024 01/19/2024 01/19/2024 02/02/2024 220.00
10171 - CSG Consultants 54774 Streetlight
Replacement
Paid by EFT #
4223
01/12/2024 01/22/2024 01/22/2024 02/02/2024 247.50
10171 - CSG Consultants 54776 Imjin Widening Paid by EFT # 4223
01/12/2024 01/22/2024 01/22/2024 02/02/2024 7,480.00
10275 - Home Depot Credit Service 01-12-24 Home Depot (6035 3225 0395 9813)
Paid by Check
# 103989
01/12/2024 01/29/2024 01/29/2024 02/02/2024 300.48
11762 - Raimi + Associates, Inc 23-6187 Marina GPU, December 2023
Paid by EFT #
4229
01/30/2024 01/30/2024 01/30/2024 02/02/2024 6,732.22
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 6 $21,749.24 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 6 $21,749.24 Division 000 - Non-Div Totals Invoice Transactions 6 $21,749.24 Department 000 - Non-Dept Totals Invoice Transactions 6 $21,749.24 Fund 462 - City Capital Projects Totals Invoice Transactions 6 $21,749.24 Run by Melanie Hernandez on 02/01/2024 02:42:48 PM Page 14 of 16 Accounts Payable by G/L Distribution Report
Payment Date Range 02/02/24 - 02/02/24
49 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 240889 Professional Legal Services - Dec 2023-
Jan 2024
Paid by Check
# 103994
01/22/2024 01/26/2024 01/26/2024 02/02/2024 304.50
Account 6300.450 - Prof Svc Legal - City Attorney Other Svc Totals Invoice Transactions 1 $304.50 Account 6360.030 - Maint & Repairs AWOS Svc & Maint
10970 - DBT Transportation Services, LLC 2552971 Visibility BiPad upgrade for AWOS
Paid by EFT #
4224
01/23/2024 02/22/2024 01/23/2024 02/02/2024 23,869.52
Account 6360.030 - Maint & Repairs AWOS Svc & Maint Totals Invoice Transactions 1 $23,869.52 Account 6360.050 - Maint & Repairs Building
11456 - William A. Thayer Construction, Inc 2021-19-4 721 Neeson Rd Bldg. 533 Hangar Control
Upgrade
Paid by EFT #
4233
12/13/2023 12/18/2023 12/18/2023 02/02/2024 10,063.79
10275 - Home Depot Credit Service 01-12-24 Home Depot (6035 3225 0395 9813)
Paid by Check
# 103989
01/12/2024 01/29/2024 01/29/2024 02/02/2024 209.09
Account 6360.050 - Maint & Repairs Building Totals Invoice Transactions 2 $10,272.88 Account 6360.280 - Maint & Repairs Habitat Management Svc 10250 - Gavilan Pest Control 158425 Bldg 520 Squirrels Paid by Check # 103986
01/23/2024 01/31/2024 01/25/2024 02/02/2024 1,150.00
Account 6360.280 - Maint & Repairs Habitat Management Svc Totals Invoice Transactions 1 $1,150.00 Account 6360.360 - Maint & Repairs Janitorial
11974 - Heladio Munoz / Salinas Valley
Plumbing
473 Hangar 524 Pilot
Lounge plumbing and
repair
Paid by Check
# 103988
01/26/2024 02/01/2024 01/25/2024 02/02/2024 395.00
10080 - Branch's Janitorial 228717 Janitorial Service - Police/Fire/Airport
January 2024
Paid by EFT #
4222
01/24/2024 01/30/2024 01/30/2024 02/02/2024 410.00
Account 6360.360 - Maint & Repairs Janitorial Totals Invoice Transactions 2 $805.00 Account 6360.570 - Maint & Repairs Other Svc Agr
11489 - Wallace Group, Inc. 61443 Airport Project
Management
Paid by Check
# 104002
01/22/2024 01/25/2024 01/25/2024 02/02/2024 240.00
Account 6360.570 - Maint & Repairs Other Svc Agr Totals Invoice Transactions 1 $240.00 Account 6380.120 - Utilities Comm Mobile & Pager
10603 - Verizon Wireless 9954579754 Verizon Wireless
January 2024
(972476364-00001)
Paid by EFT #
4232
01/18/2024 01/29/2024 01/29/2024 02/02/2024 21.41
10603 - Verizon Wireless 9953843853 Monthly Verizon Bill- 308174766 12/11/23-
01/10/24
Paid by EFT #
4232
01/10/2024 01/29/2024 01/29/2024 02/02/2024 51.59
Account 6380.120 - Utilities Comm Mobile & Pager Totals Invoice Transactions 2 $73.00 Run by Melanie Hernandez on 02/01/2024 02:42:48 PM Page 15 of 16 Accounts Payable by G/L Distribution Report
Payment Date Range 02/02/24 - 02/02/24
50 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 6380.150 - Utilities Comm Phone System
10758 - AT & T CALNET3 21174362 CALNET3-9391023449
(384-2967)
Paid by Check
# 103980
01/28/2024 01/31/2024 01/31/2024 02/02/2024 31.34
10758 - AT & T CALNET3 21174356 CALNET3-9391023443
(384-2081)
Paid by Check
# 103980
01/28/2024 01/31/2024 01/31/2024 02/02/2024 57.19
Account 6380.150 - Utilities Comm Phone System Totals Invoice Transactions 2 $88.53 Account 6400.232 - Material & Suppl Fuel - Aviation Jet A 10227 - Epic Aviation 7776393 JetA Fuel Paid by Check
# 103985
01/26/2024 02/02/2024 01/26/2024 02/02/2024 25,300.62
Account 6400.232 - Material & Suppl Fuel - Aviation Jet A Totals Invoice Transactions 1 $25,300.62 Account 6400.733 - Material & Suppl Signs
10967 - Monterey Signs, Inc. 24090 ACP Warning Signs for Reserve
Paid by EFT #
4228
01/26/2024 02/02/2024 01/26/2024 02/02/2024 415.15
Account 6400.733 - Material & Suppl Signs Totals Invoice Transactions 1 $415.15 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 14 $62,519.20 Division 000 - Non-Div Totals Invoice Transactions 14 $62,519.20 Department 000 - Non-Dept Totals Invoice Transactions 14 $62,519.20 Fund 555 - Marina Airport Totals Invoice Transactions 14 $62,519.20 Grand Totals Invoice Transactions 111 $203,789.41
Run by Melanie Hernandez on 02/01/2024 02:42:48 PM Page 16 of 16 Accounts Payable by G/L Distribution Report
Payment Date Range 02/02/24 - 02/02/24
51 Agenda Item: 10b(1)
City Council Meeting of
February 6, 2024

MINUTES
Wednesday, January 17, 2024 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 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 rec eived will become part of the r ecord.

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

1. CALL TO ORDER

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

3. PUBLIC COMMENT ON CLOSED SESSION ITEMS: None

4. CLOSED SESSION: None
1 MINUTES for City Council Meeting of Wednesday, January 17, 2024 Page 2

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

6. SPECIAL PRESENTATIONS:
a. Introduction of Juan Perez, Jr., Maintenance Superintendent.

7. COUNCIL AND STAFF ANNOUNCEMENTS:
• Council Member M cCarthy – Announced the foll owing: January 19, 2024, Community Human Ser vices will have a Pilot Shelter presentation from 10:00am -4:00pm; on January 18th Washington, DC is holding a menthol funeral.
• Council Member Medina Dirksen – Announced on January 29, 2024, from 6:30 pm to 9:00 pm at the Rocky Han Community Center . Also announced she is resigning from the City Council effective January 28, 2024.
• City Manager Long – Commented on Council Member Medina Dirksen ’s resignation and provided a brief explanation on the process of filling a council seat vacancy. • Assistant City Manager Mogensen – Provided an update on the Below Market Rate (BM R) Program and the Terracina Apartments.
• Recreation Director Willer – Announced current recreation activities.

8. PUBLIC COMMENT: Any member of the public may comment on any matter within the City Council’s jurisd iction 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 taken on items not on th e 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 Cou ncil. Whenever possible, written correspondence should be submitted to the C ouncil in advanc e of the meeting, to pro vide adequate time for its consideration.
• Chandler R oland – Commented on the MST Surf Line Project and that California Coastal Commission might grant approval of the project.
• Wendy Root-Askew, County Supervisor Dist. 4 – Provided the Council and public with an update on what she has been doing during her term in office. • Jenny McAdams – Thanked Council Member Medina Dirksen for everything she has done while serving the citizens of Marina.
• John Panoli, MPC Vice President of Academic Affairs – Invited Council and the publi c to two public workshops on Shape MPC ’s Future. Topic 1: Mission, Vision, Values - to be held Feb 2nd, Feb 6th and Feb 7th Topic 2: Marina Education C enter Planning – to be held on Feb21st, Feb 23rd and Feb 27th. for more information: www.mpc.edu/shapeMPC • Alex Miller – Thanked Council Member Medina Dirksen for everything she has done while serving the citizens of Marina.
• Jeff Uchida – Thanked Council Member Medina Dirksen for everything she has done while serving the citizens of Marina.
• Doug Yount – Thanked Council Member Medina Dirksen for service and continued support for the community.
• Nancy Fortman – Commented on the clock used for timing public comments, asked if it could be smaller.
2 MINUTES for City Council Meeting of Wednesday, January 17, 2024 Page 3

• David Kong – Thanked Council Member Medina Dirksen for her time on the Council and wished her luck in her future endeavors.

9. CONSENT AGENDA FOR THE SUCCE SSOR AGENCY TO THE FORME R MARINA REDEVELOPMENT AGENCY: Background information has been provided to the Successor Agency of the f ormer Redevelopment Agency on all matters list ed under th e Consent Agenda, and these items are considered to be routine and non-controversial. All item s under the Consent Agenda are normally approv ed by one motion. Prior 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 the Consent Agenda for individual consideration. If an item is pulled for discussion, it will be placed at the end of Other Action Items Successor Agency to the former Marina Redevelopment Agency.

10. CONSENT AGENDA: These items are consid ered to be routine and non-controversial. All items under the Consent Agenda may be approved by one motion. Prior t o such a motion being made, any member of 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, 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 103737-103893, totaling $1,024,551.64.

Accounts Payable Successor Agency Check Number 119, totaling $2,881.25. b. MINUTES: (Not a Project under CEQA per Article 20, Section 15378) (1) December 19, 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 N o. 202 4-01, authorizing the City Manager to execute an a mendment to the be nefits and salary schedule for Police Officer Trainee, and authorizing adjustments to the City’s Salary Schedule and Compensation Plan . (This item is exempt from envi ronmental review p er §15378 of the CEQA guidelines).
(2) Adopting Resolution No. 2024-02, receiving and accepting donations from the Sea Haven Fund of the Community Foundation for Monterey County. (This item is exempt from environmental review per §15378 of the CEQA guidelines) g. APPROVAL OF AGREEMENTS: (Not a Project under CEQA per Article 20, Section 15378) (1) Adopting Resolution No. 202 4-, approving an agreement with Taygeta Scientific, Inc. for consulting services in connection with cyber security services. (This item is exempt from environmental review per §15378 of the CEQA guidelines). Pulled by Council Member Biala, becomes Agenda Item 13f
(2) Adopting Resolution No. 202 4-, approving a renewed agreement with TechRx for Information Technology consulting services. (This item is exempt from environmental review per §15378 of the CEQA guidelines). Pulled by Council Member Biala, becomes Agenda Item 13g
3 MINUTES for City Council Meeting of Wednesday, January 17, 2024 Page 4

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):
(1) Read by Title Only and adopting Ordinance No. 2024-01, amending the Marina Municipal Code , Section 2.04.010 regarding the City Council meeting time. (This item is exempt from environmental review per §15378 of the CEQA guidelines). m. APPROVE APPOINTMENTS: None
Council Member Biala requested to pull agenda items 10g(1) and 10g(2).

MCCARTHY/BIALA: TO APPROVE THE CONSENT AGENDA MINUS 10 g(1) AND 10g(2). 4-0-1(DELGADO)-0 Motion Passes

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.
a. Receive a presentation on the City ’s Coastal Hazards and Sea Level Rise (Hazards) Local Coastal Program (LCP) amendment, receive any comments from the public, adopt Council Resolution No. 2024-, affirming conformance with the Coastal Act, and direct the City Manager to submit the amendment to the Coasta l Commission for certification . To be continued to a date uncertain.

12. OTHER ACTIONS ITEM S OF THE SU CCESSOR AGENCY TO THE FORMER MARINA REDEVELOPMENT AGENCY : Action listed for each Agenda item is that which is requested by staff. The Successor Agency may, at i ts discretion, take a ction 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 ac tion on any items. Members of the public may be given up to three (3) minutes to speak.

Note: No a dditional ma jor projects or programs should be undertaken without review of the impacts on existing priorities (Resolution No. 2006-79 – April 4, 2006). a. Adopting Resolution No. 2024 -03, receiving the $1,000,000 disbursement from the State of California Department of Aging through the office of Senator Laird for the Marina Senior Center; (This item is exempt from environmental review per §15378 of the CEQA guidelines)
Public Comment: None received.

BIALA/MCCARTHY: TO AD OPT RESOLUTION NO. 2024 -03, RECEIVING THE $1,000,000 DISBURSEMENT FROM THE STATE OF CALIFORNIA DEPARTMENT

OF AGING THROUGH THE OFFICE OF SENATOR LAIRD FOR THE MARINA SENIOR CENTER. 4-0-1(Delgado)-0 Motion Passes

b. Update from California State University Monterey Bay (CSUMB) President Dr. Vania Quiñones on CSUMB activities and programs. Item Postponed 4 MINUTES for City Council Meeting of Wednesday, January 17, 2024 Page 5

c. Adopting Resolution No. 2024-04, approving a Resolution of Support for the Lead Me Home 5 -Year Plan Update by The Coalition of Homeless Service Providers. (This item is exempt from environmental review per §15378 of the CEQA guidelines) Public Comments: None received.

BIALA/MEDINA DIRKSEN: TO ADOPT RESOLUTION NO. 2024 -04, APPROVING A RESOLUTION OF SUPPORT FOR THE LEAD ME HOME 5 -YEAR PLAN UPDATE BY THE COALITION OF HOMELESS SERVICE PROVIDERS . 4-0-1(Delgado)-0 Motion Passes
d. Adopting Resolution No. 2024 -05, authorizing execution of Employee Contract Amendment No. 2 with Layne Long, City Manager. (This item is exempt from environmental review per §15378 of the CEQA guidelines) Public Comments: None received.

BIALA/MCCARTHY: TO ADOPT RESOLUTION NO. 2024 -05, AUTHORIZING EXECUTION OF EMPLOYEE CONTRACT AMENDMENT NO. 2 WITH LAYNE LONG, CITY MANAGER. 4-0-1(Delgado)-0 Motion Passes

e. City Council to consider options regarding “Public Comment” section of the agenda.

City Council discussed moving Public Comments and agreed to table this item until a full council was present to make a formal decision.

f. Adopting Resolution No. 202 4-06, approving an agreement with Taygeta Scientific, Inc. for consulting services in connection with cyber security services. (This item is exempt from envi ronmental review per §15378 of the CEQA guidelines). Pulled by Council Member Biala, was Agenda Item 10g(1)
Council Member Biala asked about expanding the Non-Discrimination Claus in the agreement to be more substantial.

Public Comments: None received.

BIALA/MEDINA DIRKSEN: TO ADOPT RESOLUTION NO. 2024-06, APPROVING AN AGREEMENT WITH TAYGETA SCIENTIFIC, INC. FOR CONSULTING SERVICES IN CONNECTION WITH CYBER SECURITY SERVICES; WITH THE CONDITION OF THE NON-DISCRIMINATION CLAUSE TO INCLUDE THE FOLLOWING:
(A) DURING THE PERFORMANCE OF THIS AGREEMENT THE

CONTRACTOR SHALL COMPLY WITH THE APPLICABLE

NONDISCRIMINATION AND AFFIRMATIVE ACTION PROVISIONS OF THE

LAWS OF THE UNITED STATES OF AMERICA, THE STATE OF
CALIFORNIA AND THE CITY. IN PERFORMING THIS AGREEMENT,

CONTRACTOR SHALL NOT DISCRIMINATE, HARASS, OR ALLOW

HARASSMENT, AGAINST ANY EMPLOYEE OR APPLICANT FOR

EMPLOYMENT BECAUSE OF SEX, RACE, COLOR, ANCESTRY, RELIGIOUS

CREED, NATIONAL ORIGIN, PHYSICAL DISABILITY (INCLUDING HIV

AND AIDS), MEDICAL CONDITION (INCLUDING CANCER), AGE, MARITAL

STATUS, DENIAL OF FAMILY AND MEDICAL CARE LEAVE AND DENIAL 5 MINUTES for City Council Meeting of Wednesday, January 17, 2024 Page 6

OF PREGNANCY DISABILITY LEAVE. CONTRACTOR SHALL GIVE

WRITTEN NOTICE OF ITS OBLIGATIONS UNDER THIS CLAUSE TO

LABOR ORGANIZATIONS WITH WHICH IT HAS A COLLECTIVE
BARGAINING OR OTHER AGREEMENT; AND
(B) CONTRACTOR SHALL INCLUDE THE NONDISCRIMINATION AND
COMPLIANCE PROVISIONS OF THIS SECTION IN ALL SUBCONTRACTS.

AND UNDER CONFLICTS OF INTEREST, TO PUT IN SHALL NOT ACQUIRE ANY INTEREST DIRECTLY OR INDIRECTLY; AND CORRECT PRONOUNS THROUGHOUT THE DOCUMENT.
4-0-1(Delgado)-0 Motion Passes
g. Adopting Resolution No. 202 4-07, approving a renewed agreement with TechRx for Information Technology consulting services . (This item is exempt from environmental review p er §15378 of the CEQA guidelines). Pulled by Council Member Biala, was Agenda Item 10g(2)
Public Comments: None received.

BIALA/MEDINA DIRKSEN: TO ADOPT RESOLUTION NO. 2024 -07, APPROVING A

RENEWED AGREEMENT WITH TECHRX FOR INFORMATION TECHNOLOGY CONSULTING SERVICES ; WITH THE CONDITION OF THE NON -
DISCRIMINATION CLAUSE TO INCLUDE THE FOLLOWING:
(A) DURING THE PERFORMANCE OF THIS AGREEMENT THE

CONTRACTOR SHALL COMPLY WITH THE APPLICABLE

NONDISCRIMINATION AND AFFIRMATIVE ACTION PROVISIONS OF THE

LAWS OF THE UNITED STATES OF AMERICA, THE STATE OF
CALIFORNIA AND THE CITY. IN PERFORMING THIS AGREEMENT,

CONTRACTOR SHALL NOT DISCRIMINATE, HARASS, OR ALLOW

HARASSMENT, AGAINST ANY EMPLOYEE OR APPLICANT FOR

EMPLOYMENT BECAUSE OF SEX, RACE, COLOR, ANCESTRY, RELIGIOUS

CREED, NATIONAL ORIGIN, PHYSICAL DISABILITY (INCLUDING HIV

AND AIDS), MEDICAL CONDITION (INCLUDING CANCER), AGE, MARITAL

STATUS, DENIAL OF FAMILY AND MEDICAL CARE LEAVE AND DENIAL OF PREGNANCY DISABILITY LEAVE. CONTRACTOR SHALL GIVE

WRITTEN NOTICE OF ITS OBLIGATIONS UNDER THIS CLAUSE TO

LABOR ORGANIZATIONS WITH WHICH IT HAS A COLLECTIVE
BARGAINING OR OTHER AGREEMENT; AND
(B) CONTRACTOR SHALL INCLUDE THE NONDISCRIMINATION AND
COMPLIANCE PROVISIONS OF THIS SECTION IN ALL SUBCONTRACTS.

AND UNDER CONFLICTS OF INTEREST, TO PUT IN SHALL NOT ACQUIRE ANY INTEREST DIRECTLY OR INDIRECTLY; AND TO CORRECT
PRONOUNS THROUGHOUT THE DOCUMENT.
4-0-1(Delgado)-0 Motion Passes

14. COUNCIL & STAFF INFORMATIONAL REPORTS:
a. Monterey County Mayor’s Association [Mayor Bruce Delgado] 6 MINUTES for City Council Meeting of Wednesday, January 17, 2024 Page 7

b. Council rep orts on meetings and conferences attended (Gov’t Code Section 53232).

Council Member McCarthy provided updates on AMBAG and the League of California Cities Policy Committee.

15. ADJOURNMENT: The meeting adjourned at 8:59 P.M.

Anita Sharp, Deputy City Clerk

ATTEST:

Liesbeth Visscher, Mayor Pro Tem
7 January 30, 2024 Item No. 10f(1)
Honorable Mayor and Members City Council Meeting
of the Marina City Council of February 6, 2024
CITY COUNCIL TO CONSIDER ADOPTING RESOLUTION NO. 20 24-,

AUTHORIZING THE RELEASE OF A REQUEST FOR

QUALIFICATIONS TO QUALIFIED FIRMS FOR ON-CALL

PROFESSIONAL SERVICES IN THE DISCIPLINES OF PLANNING,

ARCHITECTURAL DESIGN, LANDSCAPE ARCHITECTURE, CIVIL

ENGINEERING, TRAFFIC ENGINEERING, AIRPORT ENGINEERING,

ENVIRONMENTAL SERVICES, CONSTRUCITON MANAGEMENT,

AND GEOTECHNICAL ENGINEERING
REQUEST:

It is requested that the City Council:

1. Adopt Resolution 2024-, authorize the release of Request for Qualifications (RFQ) to qualified firms for on-call professional services in the disciplines of planning, architectural design, landscape arc hitecture, civil engineering, t raffic engineering, airport engineering, environmental services , construction management, and geotechnical engineering.

BACKGROUND:

The City regularly enters into various professional services contracts during the course of business to support d evelopment approvals and delive ry of capital improvements. Examples of professional services that have been used in the past and are anticipated in the future are environmental and traffic studies of the impacts of proposed developments that are paid for through fee agreements with dev elopers. Profession al design and testing services also support the delivery of projects within the capital improvement program.

City Council adopted Resolution 2017-117 on December 19, 2017, approving the previous round of o n-call professional services contracts with 20 firms . The on -call professional ser vices contracts were utilized extensively throughout the term of the agreements which are coming to an end.

City Council adopted Resolution 20 21-79 on July 7, 2021, approving the previous round of on - call professional services contracts with 2 7 firms. The on -call professional services contracts were utilized extensively throughout the term of the agreements which are coming to an end.

Staff has identified the following on -call services that can rea sonably be expected to be neede d within the next two to three years:
• Planning
• Architectural design
• Landscape Architecture
• Civil Engineering
• Traffic Engineering
• Airport Engineering
• Environmental Services
• Construction Management
• Geotechnical Engineering
1 If City Council approves the release of an RFQ for these services, s taff will solicit proposals from qualified firms and make selections for on -call professional services contracts based upon qualifications. Staff would make recommendations for award of professional services agreements at a future City Council meeting.

ANALYSIS:

The use of on -call services will continue to streamline the development approval process and delivery of capital improvement projects. Use of on -call professional service contracts will consolidate the qualification process for many of the standard services that the City is in need of.

FISCAL IMPACT:

The fiscal impact of issuing the RFQ is limited to the staff time to draft and issue the RFQ as well as staff time to evaluate any proposals received.

CONCLUSION:

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

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

Public Works Director/City Engineer
City of Marina

REVIEWED/CONCUR:

Layne P. Long
City Manager
City of Marina
2 RESOLUTION NO. 2024-

RESOLUTION OF THE CITY COUNCIL AUTHORIZING THE RELEASE OF A

REQUEST FOR QUALIFICATIONS TO QUALIFIED FIRMS FOR ON-CALL

PROFESSIONAL SERVICES IN THE DISCIPLINES OF PLANNING,

ARCHITECTURAL DESIGN, LANDSCAPE ARCHITECTURE, CIVIL

ENGINEERING, TRAFFIC ENGINEERING, AIRPORT ENGINEERING,

ENVIRONMENTAL SERVICES, CONSTRUCTION MANAGEMENT, AND

GEOTECHNICAL ENGINEERING

WHEREAS, the City has a need to contract with consulting firms for professional services to support the delivery of capital improvement projects and the review and approval of proposed developments; and

WHEREAS, the City regularly seeks proposals from consulting firms to provide professional services on numerous smaller projects; and

WHEREAS, the selection process for professional services can be efficiently accomplished by establishing a number of on -call professional services contracts with various consulting firms; and

WHEREAS, the City has effectively utilized on -call professional service s since 2018 with agreements expiring every two to three years.

WHEREAS, the se lection of professional services consultants is initiated by issuing a Request for Qualifications (RFQ) to identify and select qualified firms to provide on-call services; and

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Marina does hereby authorize release of an RF Q to qualified firms for on-call professional services in the disciplines of planning, architectural design, lan dscape architecture, civil engineering, traffic engineering, environmental services, construction management, and geotechnical engineering.

PASSED AND ADOPTED by the C ity Council of the City of Marina at a regular meeting duly held on the 6th day of February 2024, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

_____________________________
Bruce C. Delgado, Mayor

ATTEST:

______________________________
Anita Sharp, Deputy City Clerk

3 January 31, 2024 Item No. 10f(2)
Honorable Mayor and Members City Council Meeting
of the Marina City Council of February 6, 2024
CITY COUNCIL CONSIDER AD OPTING RESOLUTION NO. 2024 -,

RECEIVING AN UPDATE FROM THE CITY COUNCIL APPOINTED

SUBCOMMITTEE ESTABLISHED TO FOLLOW UP ON

RECOMMENDATIONS OF THE ODOR ATTRIBUTION STUDY AND
APPROVE THE RECOMMENDED COURSE OF ACTION.

REQUEST: It is requested that the City Council consider:

1. Adopt Resolution No. 2024 -, receiving an update from the City Council appointed subcommittee established to follow up on recommendations of the odor attribution study and approve the recommended course of action.

BACKGROUND:

A number of odor complaints have been reported to the City and the Monterey Bay Air Resources District (MBARD) by citizens of the City of Marina in recent years. The complaints are often reported after hours and often appear to be transitory in nature. Sev eral surrounding public agencies have also been engaged with the City and MBARD during this time and have been working cooperatively to identify weather-related information such as wind speed, direction, and temperature during each reported event, in addit ion to investigating current operating conditions at their facilities and, when timely, visiting the area of the reported odor.

ReGen Monterey (ReGen) was established in 1951 and has been operating a Class III Non - hazardous municipal solid waste landfill since 1965; food/vegetation composting operations since 1988; and a Pilot Study Smart -Ferm Anaerobic Digester operation between 2013 and 2019.

Monterey One Water (M1W) began operating a Regional wastewater treatment plant in 1990.

RAMCO farming develop ed >1000 acres of land for strawberry production between 2014 and 2017 and rotated crop operations thereafter.

ReGen and M1W are regulated, permitted, and monitored by various local, state, and federal agencies including, but not limited to, the County of Monterey Health Department (Local Enforcement Agency ), Monterey Bay Air Resources District, California’s Department of Resources Recycling and Recovery (CalRecycle), California Environmental Protection Agency , Central Coast Regional Water Quality Control Board , State Water Resources Control Board, California Air Resources Board, and the Environmental Protection Agency.

A public meeting was held on January 27, 2021, where representatives of ReGen, Monterey One Water (M1W), Monterey Bay Air Resources District (MBARD), Monterey County Health Department, as well as experts in agriculture and composting participated on an information panel and answered questions for the public. One of the outcomes of the meeting was a commitment to conduct an odor attribution study to positively identify odor sources and develop possible mitigation measures for consideration. From the initial meetings, ReGen and M1W each committed to funding the odor study.

On April 19, 2022, the City Council a dopted resolution no. 2022 -49 directing Staff to issue a Request for Qualifications for hiring a contractor to conduct an odor attribution study. 1 Staff issued an RFP on May 17 and received proposals from SCS Engineers and Montrose Environmental. Based on the evaluation process SCS Engineers was selected as the most qualified firm for conducting the odor attribution study.

On September 20, 2022, the City Council adopted resolution no. 2022 -116 approving a professional services agreement between the City of Marina and SCS Engineers for environmental services to conduct the odor attribution study.

On December 5, 2023, t he City Council received a presentation of the odor study results and recommendations. The City Council appointed a subcommittee consisting of Mayor, Bruce Delgado; Councilmember Brian McCarthy; and Public Works Director, Brian McMinn. The purpose of the subcommittee is to review the recommendations of the odor study and develop a position for what recommendations the City will be asking ReGen and M1W to implement.

The subcommittee met on Tuesday, January 23rd and developed a recommended course of action to implement the City Council direction.

ANALYSIS:

At the December 5, 2023 , City Council meeting, Regen reported that they will be changing the composting operation from open air to covered. At the same meeting M1W will be moving away from open air sludge drying ponds in compliance with state regulations. MBARD may also be implementing a tracking system.

The subcommittee proposes the following steps in response to the direction provided by the City Council:

1. Check in with Regen and M1W to confirm the extent and timing of changes that are planned to address odors.

2. Produce an outline of a suggested City notice to the Marina public.

3. Clarify what MBARD’s future plans are to change or continue monitoring of odor reports.

4. Report back to the City Council once all the outlined steps are complete and make recommendations.

FISCAL IMPACT:

None at this time. Any implementation of recommendations from the odor study are expected to be funded by ReGen and M1W as part of capital improvements to their respective facility infrastructure.

California Environmental Quality Act (CEQA)
Receiving an update from the City Council appointed subcommittee established to follow up on recommendations of the odor attribution study and approv ing the recommended course of action is not a project as defined by the California Environmental Quality Act (CEQA) per Article 20 Section 15378 and under General Rule Article 5 Section 15061.

CONCLUSION:

This request is submitted for City Council consideration and action.

Respectfully submitted,

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

Public Works Director & City Engineer
City of Marina

REVIEWED/CONCUR

Layne Long
City Manager
City of Marina
2 RESOLUTION NO. 2024-

RESOLUTION OF THE CITY COUNCIL RECEIVING AN UPDATE FROM THE

CITY COUNCIL APPOINTED SUBCOMMITTEE ESTABLISHED TO FOLLOW UP

ON RECOMMENDATIONS OF THE ODOR ATTRIBUTION STUDY AND

APPROVE THE RECOMMENDED COURSE OF ACTION

WHEREAS, a number of odor complaints have been reported to the City and the Monterey Bay Air Resources District (MBARD) by citizens of the City of Marina in recent years; and WHEREAS, a public meeting was held on January 27, 2021, where representatives of ReGen, Monterey One Water (M1W), Monterey Bay Air Resources District (MBARD), Monterey County Health Department, as well as experts in agriculture and composting participated on an information panel and answered questions for the public. One of the outcomes of the meeting was a commitment to conduct an odor attribution study to positively identify odor sources and develop possible mitigation measures for consideration; and WHEREAS, on September 20, 2022, the City Council adopted resolution no. 2022 -116 approving a professional services agreement between the City of Marina and SCS Engineers for environmental services to conduct the odor attribution study; and
WHEREAS, on December 5, 2023, the City Council received a presentation of the odor study results and recommendations. The City Council appointed a subcommittee consisting of Mayor, Bruce Delgado; Councilmember Brian McCarthy; and Public Works Director, Brian McMinn . The purpose of the subcommittee is to review the recommendations of the odor study and develop a position for what recommendations the City will be asking ReGen and M1W to implement; and WHEREAS, the subcommittee met on Tuesday, January 23rd and developed a recommended course of action to implement the City Council direction; and
WHEREAS, The subcommittee proposes the following steps in response to the direction provided by the City Council:

1. Check in with Regen and M1W to confirm the extent and timing of changes that are planned to address odors.

2. Produce an outline of a suggested City notice to the Marina public.

3. Clarify what MBARD’s future plans are to change or continue monitoring of odor reports.

4. Report back to the City Council once all the outlined steps are complete and make recommendations.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Marina does hereby receive an update from the City Council appointed subcommittee established to follow up on recommendations of the odor attribution study and approve the recommended course of action.

PASSED AND ADOPTED by the City Council of the City of Marina at a regular meeting duly held on the 6th day of February 2024, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

_____________________________
Bruce C. Delgado, Mayor

ATTEST:

______________________________
Anita Sharp, Deputy City Clerk
3 January 29, 2024 Item No. 10g(1)
Honorable Mayor and Members City Council Meeting
of the Marina City Council of February 6, 2024
CITY COUNCIL TO CONSIDER ADOPTING RESOLUTION NO. 202 4-, APPROVING AMENDMENT NO. 3 TO THE PROGRAM MANAGEMENT

SERVICES AGREEMENT BETWEEN THE CITY OF MARINA AND

WALLACE GROUP, AND AUTHORIZING THE CITY MANAGER TO

EXECUTE THE AMENDMENT ON BEHALF OF THE CITY SUBJECT TO
FINAL REVIEW AND APPROVAL BY THE CITY ATTORNEY.

REQUEST:

It is requested that the City Council consider:

1. Adopting Resolution No. 2024-, approving Amendment No. 3 to the Program Management Services between the City of Marina and Wallace Group (WG), to add to the scope of work for the program management services for multiple projects defined under the Capital Improvement Program (CIP) and Airport Capital Improvement Program (ACIP) “EXHIBIT C.”

2. Increase the contract limit amount by $599,738 for a total contract limit of $3,201,532.

3. Authorizing the City Manager to execute the amendment on behalf of the City subject to final review and approval by the City Attorney.

BACKGROUND:

The City Council approved a two-year CIP and ACIP on June 18th, 2019. Program appropriations in the FY 19-20 and FY 20-21 budgets brings the CIP to $58,923,848 in 35 projects and the ACIP to $5,007,993 in 16 projects.

On April 7, 2020, the City Council passed Resolution No. 2020 -30, approving a professional services agreement between the City of Marina and Wallace Group for Program Management Services for projects in the CIP.

On May 18, 2020, the City and Wallace Group entered into the Agreement for Program Management Services (the “Agreement”) to provide program management services pertaining to various City projects including, but not necessarily limited to, the Capital Improvement Program and the Airport Capital Impr ovement Program, for the City. The term of the Agreement ends on June 30, 2023, and compensation to the contractor under the Agreement was provided on a time and materials basis not to exceed $703,696.

On May 4, 2021, the City Council passed Resolution No. 2021 -42 authorizing the First Amendment to the Program Management Services agreement to provide services related to hazardous material abatement and removal of blighted buildings. In the First Amendment, the compensation cap was increased to $1,313,246.

On Ma rch 15, 202 2, the City Council passed Resolution No. 202 2-41 authorizing the Second Amendment to the Program Management Services agreement to provide services related to delivery of some of the projects funded in the FY 2021-2023 CIP and ACIP budget. In the Second Amendment, the compensation cap was increased to $2,601,794. 1 On September 6, 2023, the City Council approved allocating additional funding in the amount of $29,381,000 in the FY 202 3-2025 budget for CIP projects. Also, the approved budget for ACIP projects for FY 2023-2025 included an additional $1,511,635 for projects.

ANALYSIS:

In order to address the increase/changes in the scope of work related to the CIP and ACIP projects, the City requested a proposal from Wallace Group for changes to be incorporated in a Third Amendment to the Agreement for Program Management Services. If ap proved, the amendment would increase the total compensation cap to $3,201,532.

The City regularly enters into various professional services contracts during the course of business to support delivery of capital improvements. A program management services contract with a consulting firm is one method to increase the capacity for managing and delivering capital improvements.

Wallace Group has the experience to provide program management services including bid document preparation, permitting, project bidding and engineering services during construction.

Approval of the additional scope of work and associated increase in fee limit of $3,201,532 to the Program Management Services contract is an expeditious and cost -effective way for the City to manage and complete the CIP and ACIP projects.

FISCAL IMPACT:

Authorization of the work scope change to the Program Management Services contract between the City of Marina and Wallace Group is estimated to cost the City $599,738. These costs are anticipated in the multiple projects defined under CIP and ACIP . Sufficient funding is available in CIP and ACIP budgets.

CONCLUSION:

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

Respectfully submitted,

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

Public Works Director/City Engineer
City of Marina

REVIEWED/CONCUR:

Layne P. Long
City Manager
City of Marina

2 RESOLUTION NO. 2024-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MARINA APPROVING AMENDMENT NO. 3 TO THE ON-CALL CONSTRUCTION MANAGEMENT AND INSPECTION SERVICES

AGREEMENT BETWEEN THE CITY OF MARINA AND WALLACE GROUP AND AUTHORIZING

THE CITY MANAGER TO EXECUTE THE AMENDMENT ON BEHALF OF THE CITY SUBJECT TO FINAL REVIEW AND APPROVAL BY THE CITY ATTORNEY.

WHEREAS, on April 7, 2020 the City Council passed Resolution No. 2020 -30, approving a professional services agreement between the City of Marina and Wallace Group for Program Management Services for projects in the Capital Improvement Program (CIP); and

WHEREAS, on May 18, 2020, the Program Management Services agreement between the City of Marina and Wallace Group was executed with a time and material compensation basis in an amount not to exceed of $703,696; and

WHEREAS, on May 4, 2021, the City Council passed Resolution No. 2021 -42 authorizing the First Amendment to the Program Management Services agreement to provide services related to hazardous material abatement and removal of blighted buildings. In the First Amendment, the compensation cap was increased to $1,313,246; and

WHEREAS, on March 15, 2022, the City Council passed Resolution No. 2022 -41 authorizing the Second Amendment to the Program Management Services agreement to provide services related to delivery of some of the projects funded in the FY 2021 -2023 CIP and ACIP budget. In the Second Amendment, the compensation cap was increased to $2,601,794; and

WHEREAS, on September 6, 2023, the City Council approved allocating additional funding in the amount of $29,381,000 in the FY 2023 -2025 budget for CIP projects. Also, the approved budget for ACIP projects for FY 2023-2025 included an additional $1,511,635 for projects; and

WHEREAS, approval of the additional scope of work and associated increase in fee limit of $ 599,738 to the Program Management Services contract is an expeditious and cost -effective way for the City to manage and complete the CIP and ACIP projects.

NOW, THEREFORE, BE IT RESOLVED that the Council of the City of Marina does hereby approve:

1. Amendment No. 3 to the Program Management Services between the City of Marina and Wallace Group (WG), to add to the scope of work for the program management services for the CIP and ACIP projects described in “Exhibit C”; and

2. Increase the contract amount limit by $599,738 for a total contract amount of $3,201,532; and

3. Authorizing the City Manager to execute the amendment on behalf of the City subject to final review and approval by the City Attorney.

PASSED AND ADOPTED by the City Council of the City of Marina at a regular meeting duly held on the 6th day of February 2024, 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

THIRD AMENDMENT TO AGREEMENT

WITH CITY OF MARINA

AND WALLACE GROUP FOR

PROGRAM MANAGEMENT SERVICES
THIS THIRD AMENDMENT (“Third Amendment”) to the Agreement for Program Management Services pertaining to City proje cts and to provide on-call services for the City on an as-needed basis as determi ned by the City En gineer is made this ___ day of ___________ 2024, by and between the City of Marina, a California charter city (“CITY”) and Wallace Group, a California Corporation (“CONTRACTOR”). CITY and CONTRACTOR are sometimes referred to herein collectively as the “Parties.”
Recitals
A. On May 18, 2020, CITY and CONTRACTOR entered into the Agreement for Program Management Services (the “Agreement”) to p rovide program manage ment services pertaining to various City projects including, but not necessaril y limited to , the Cap ital Improvement Program and the Airport Capi tal Improvement Program , for the City. The term of the Agreement ends on June 30, 2023, an d compensation to the CONTRACTOR under the Agreement was provided on a time and materials basis not to exceed $703,696.

B. On June 15, 2021 the First Am endment was issued to provide further Program Management Services related to hazardous material abatement and removal of blight ed buildings. In the First Amendment , the Section (a) of the Article 1 “Scope of Work” and the Section (a) of the Article 3 “Compensation” from the Agreement were deleted and replaced to increase the compensation cap to $1,313,246.

C. On March 22, 202 2 the Second Amendment was issued to provide further Program Management Services for management of projects approved in the fiscal year 2021 -2023 Capital Improvement and Airport Capital Improvement budgets . In the Second Amendment, the Section ( a) of the Article 1 “Scope of Work” and the Section (a) of the Article 3 “Compensation” from the Agreement were deleted and replaced to increase the compensation cap to $2,601,794.

D. Parties now desire to further amend the Agreement through a Third Amendment to: (1) to provide further Program Management Services for management of projects approved in the fiscal year 202 3-2025 Capital Improvement and Airport Capital Improvement budgets; (2) ratify performance from July 1 , 2023 to the date of the execution of the amendment; (3) extend the term of the Agreement from July 1, 2023, through Ju ne 30, 2025; (4) replace Section (a) of the Article 1 “Scope of Work” and the Section (a) of the Article 3 “Compensation” of the Agreement to increase the compensation cap to $3,201,532; and (5) otherwise, to continue the Agreement, as amended.

E. The Agreement provides that it may only be amended or modified by written agreement of the Parties. Both Parties n ow desire to am end the Agreement t o increase the total

EXHIBIT C
4

annual compensation cap to provide additional compensation for program management and inspection services related to multiple projects under Capital Improvement Program (CIP) and Airport Capital Improvement Program (ACIP), described in “Exhibit A-3.”

F. Only the numbered Articles of the Agreement which are being amended are set forth in this Third Amendment.

Terms & Conditions Amended

Now, therefore, the Parties agree to amend the Agreement as follows:

1. Article 1 “Scope of Work” Section (a) is deleted and replaced to read in its entirely:

(a) Contractor is hereby hired and retained by the City to work in a coo perative manner with the City to fully and adequately perform those services set forth in “Exhibit A”, “Exhibit A-1”, “Exhibit A-2”, and “Exhibit A-3” attached hereto (“Scope of Work”) and by this reference made a part hereof. The Contractor shall be available to perform services under this Agreement as needed during the term of the Agreement. With prior written notice to Contractor, City may elect to delete certain tasks of the Scope of Works at its sole direction.

2. Article 2 - Term of Agreement

The Term of Agreement is amended to extend its term through June 30, 2025.

2. Article 3 “Compensation” Section (a) is amended to read in its entirety:

(a) “City liability for compensation to Co ntractor under this Agreement shall only be to the extent of the present appropriation t o fund this Agreement. For services to be provided under this Agreement , City shall compens ate Contractor on a time and materials basis in an amount no t to exceed Three Million Two Hundred And One Thousand Five Hundred And Thirty-Two Dollars ($3,201,532) in accordance with the provisions of this Section and the attached hereto as “Exhibit B” and incorporated herein by this reference.”

All other terms and conditions of the Agreement shall remain in full force and effect.

This Second Amendment may be executed in two (2) counterparts, each of which shall be deemed a n original, but both of w hich together shall constitute o ne and the same instrument .

Counterpart may be del ivered by facsimile, electronic mail ( including pdf. or any electronic signature compl ying with th e U.S.ESIGN Act of 20 00, California ’s Unifo rm Elec tronic Transactions Act (Cal. Civil Code 1633.1 et seq.) or other applicable law) or oth er transmission method and any counterpart so delivered shall be deemed to have been validly delivered and be valid and effective for all purposes. This Second Amendment consists of three (3) pages.

EXHIBIT C
5

IN WITNESS WHEREOF, the Parties hereto have executed this Third Amendment to the Agreement for CONTRACTOT to provide engineering and building permit services pertaining to City projects and development and to provide support services for the CITY on an as-needed basis as determined by the City Engineer on the date(s) and year written below.

CITY OF MARINA Wallace Group, a California Corporation

By: _________________________ By: _________________________ Layne Long Name:

City Manager Its:

Date: _________________ 2024 Date: _________________ 2024

(Attestation & Approval follow)

Council Authorization (date): ______________________
Resolution No. 2024-

ATTEST:

By: _________________________
Deputy City Clerk

APPROVED AS TO FORM:

By: _________________________
City Attorney

EXHIBIT C
6 7

CONTRACT AMENDMENT
Project Name: Program Management Services CA
No. 1
Client Name: City of Marina Project/Phase No. 1585-0001 Attention: Brian McMinn Date: Mar ch 26, 2021
Address: 211 Hillcrest Avenue, Marina, California, 93933 Wallace Gr
oup requests the Client’s authorization to proceed with revisions to the contract agreement for the above referenced project as herein described. Approval below incorporates this document as a part of the original contract signed May 18, 2020. If approved, please return one signed original Contract Amendment to Wallace Group.

Description and Purpose of the Revision(s)
This amendment to the City of Marina Program Management Services is for managing the project delivery for the abatement and demolition of Phase 1: 47 wood barracks buildings and 31 duplex buildings, Phase 2: Six (6) wood barracks buildings and Phase 3: 13 barracks buildings. These buildings are at four areas in the City located at the former Fort Ord.

Also included is the preparation of plans, specifications and estimates, project bidding, engineering services during construction and closeout.

Below is the cost breakdown for this amendment:

PHASE 1:

1. Area 1 (City Park) ,47 buildings: $292,350.00

2. Are
a 4 (Cypress Knoll), 31 duplex buildings: $148,050.00 Total Phase 1: $440,400.00
PHASE 2:

3. Area 2 (So of PBC Parcel) ,6 buildings: $ 62,300.00 PHASE 3:

4. Area 3 (Eleventh Street), 13 buildings: $106,850.00 Grand Total $609,550.00
Proposal is based on the four areas to be delivered separately. If areas are bundled together cost will reduced. Cost breakdown is as shown Attachment A.

Revision(s) Represent: Revision(s) Fee:
( ) a change in previous instructions ( x) hourly (time & materia ls) $609,550.00
( ) a change in Scope
of Services ( ) progress billing: $
(x) other: Ad
ditional Work and Additional Funding ( ) not-to-exceed w/o authorization: $ Revision(s) will be invoiced as:
( ) increase to an item within the existing contract
(x) a new item added t
o existing contract
Iss
ued by,
WALLACE GROUP, a California Corporation APPROVED BY CLIENT:

Kari E. Wagner, PE C66026 ____________________________________ Principal S
i g n a t u r e
612 Clarion Court ____________________________________
San Luis Obispo Printed Name
California 93401 ____________________________________
T 805 544-4011 Title
F 805 544-4294 ____________________________________
www.wallacegroup.us Date
8 "EXHIBIT A-1"
DATE PREPARED: SOURCE:

REVISION: REVISION DATE:

PROJECT NAME: CLIENT:

DRAWING TITLE:

FIGURE NO.

A
PROJECT NO: SCALE:
5/12/20
Dunes III NTS
Dunes Project, Phase III / City Of Marina City Park & South PBC Parcel Marina Community Partners Aerial View Of Subject Site
Google Earth
T-1002 T-1003 T-1004 T-1005 T-1006 T-1007
T-1022 T-1023 T-1024 T-1025 T-1026 T-1027
T-1044 T-1045 T-1046 T-1047 T-1048
OPP 17: BLDGS.

PHASE III: 122 BLDGS. (Including 1 Burned Down Building) OPP (2080)
OPP (2071)
T-1720
T-1701
T-1702
T-1703
T-1704
T-1705
T-1706
T-1707
T-1708
T-1709
T-1710
T-1711
T-1712
T-1713
T-1714
T-1715
T-1716
T-1721
T-1722
T-1723
T-1725
T-1726
T-1727
T-1728
T-1729
T-1730
T-1731
T-1732
T-1733
T-1734
T-1735
T-1724
T-1740
T-1741
T-1742
T-1743
T-1744
T-1746
T-1747
T-1748
T-1749
T-1750
T-1753
T-1754
T-1755
T-1756
T-1760
T-1761
T-1762
T-1763
T-1764
T-1765
T-1766
T-1767
T-1768
T-1769
T-1770
T-1772
T-1775
T-1780
T-1781
T-1782
T-1783
T-1784
T-1786
T-1788
T-1789
T-1790
T-1787
T-1805
T-1806
T-1808
T-1809
T-1812
T-1820
T-1822 T-1824 T-1828 T-1831 T-1834
T-1836 T-1895
T-1896
T-1894T-1891T-1888T-1885T-1883
T-1901
T-1902
T-1903
T-1904
T-1905
T-1906
T-1907
T-1908
T-1909
T-1910
T-1911
T-1912
T-1913
T-1914
T-1915
T-1916
T-1920
T-1921
T-1922
T-1923
T-1924
T-1925
T-1926
T-1927
T-1928
T-1929
T-1930
T-1932
T-1933
T-1934
T-1935
T-1936
T-1940
T-1941
T-1942
T-1943
T-1944
T-1945
T-1946
T-1947
T-1948
T-1949
T-1950
T-1951
T-1952
T-1953
T-1954
T-1955
T-1956
T-1751

NOT IN SCOPE NOT IN SCOPE

CITY OF MARINA - CITY PARK
47 BLDGS.

NOT IN SCOPE
T-1801
T-1807
T-1826
X-XXXX Buildings Have Previouly Been Removed
NORTH
X-XXXX Burned Down Building With Debris Remaining
Tennis / Basketball Court
Tennis / Basketball Court
Suspect Asbestos Containg Materials
Will Require Sampling From This Area
* Concrete/Asphalt Will Be Sampled For Asbestos In
Various Areas Throughout The Site
T-2109
T-2110
T-2111
T-2112
T-2113
T-2114
T-2115
T-2116
T-2129
T-2130
T-2131
T-2132
T-2133
T-2134
T-2135
T-2136
T-2149
T-2150
T-2151
T-2152
T-2153
T-2154
T-2155
T-2156
T-2169
T-2170
T-2171
T-2172
T-2173
T-2174
T-2175
T-2176
T-2189
T-2190
T-2191
T-2193
T-2194
T-2195
T-2196
T-2209
T-2210
T-2211
T-2212
T-2213
T-2214
T-2215
T-2216
T-2191

CITY OF MARINA

SOUTH PBC PARCEL
13 BLDGS.

City of Marina Responsibility
City of Marina
Building (Blight) Removal
3/8/21
1585-001-00 and 1585-003
PKM
DRAWN BY:
9 DATE PREPARED: SOURCE:

REVISION: REVISION DATE:

PROJECT NAME: CLIENT:

DRAWING TITLE:

FIGURE NO.

B
PROJECT NO: SCALE:
6/11/20

TBD NTS
Eleventh Street Buildings Marina Community Partners
Aerial View Of Subject Site
Google Earth

DUNES PHASE II
T-2856
T-2857
T-2876
T-2877
T-2896
T-2897

ELEVENTH STREET BUILDINGS
6 BLDGS.
3/8/21
1585-001-00 and 1585-003
City of Marina
Building (Blight) Removal
DRAWN BY:

PKM
10 DATE PREPARED: SOURCE:

REVISION: REVISION DATE:

PROJECT NAME: CLIENT:

DRAWING TITLE:

FIGURE NO.

B
PROJECT NO: SCALE:
6/11/20

TBD NTS
Eleventh Street Buildings Marina Community Partners
Aerial View Of Subject Site
Google Earth

DUNES PHASE II
T-2856
T-2857
T-2876
T-2877
T-2896
T-2897

ELEVENTH STREET BUILDINGS
6 BLDGS.
3/23/21
1585-001-00 and 1585-003
City of Marina
Building (Blight) Removal
Duplex Buildings (31)
Cypress Knoll
DRAWN BY:

PKM
11 No. Project Name Proj Code
(Finance)
Program Amount
FY2019-2021
Program Amount
FY2021-2023
Approved WG
PMS Amount

PROPOSED PMS

AMENDMENT CIP
FY 2021-2023
1 Annual Street Resurfacing APR1801 $6,320,000.00 $6,980,000.00 $100,067.00 $25,000.00 2 California Avenue Pedestrian Crossing
Installation HSR 2005 $75,000 $370,000 $7,125.00 $25,900.00 3 Glorya Jean Tate Park Pump Track and
Restroom Improvements QLP 2006 $477,952 $1,100,000 $25,861.00 $44,000.00 4 Salinas Avenue Widening(*) EDR 1904 $50,000 $3,250,000 $36,206.00 $227,500.00 5 Sea Haven Community Park (*) QLP 2016 $750,000 $400,000 $1,056.00 $40,000.00 6 Preston Park Upgrade QLP 2113 $1,500,000 $90,000.00
7 Sports Center Rehabilitation QLF2004 $185,000 $3,500,000 $221,100.00 8 City of Marina Entry sign and Landscaping EDP1809 $250,000 $25,000.00 9 Pool Rehabilitation QLF 1902 $7,045,000 $40,000.00
10 City Council Chambers ADA and Media
Broadcast Improvements QLF 2002 $425,000 $60,000 $48,500.00 11 Dunes Park Development QLP 2017 $500,000 $9,400,000 $200,000.00 12 Traffic signal ADA Upgrade HSR2106 $100,000 $10,000.00 13 Glorya Jean Tate Park Improvements QLP2119 $660,000 $66,000.00 14 Locke Paddon Park Maintenance & Pond
Management EDP1809 $350,000 $35,000.00
CIP Program Amount Total $21,177,952 $35,430,000 $1,202,409 $1,098,000 12 "EXHIBIT A-2"

CONTRACT AMENDMENT
Project Name: CIP Program Management Services CA No. 3 Client Name: City of Marina Project/Phase No. 1585-0001-00 Attention: Brian McMinn Date: January 4, 2024
Address: 211 Hillcrest Avenue, Marina, California, 93933 For your info
rmation and use, Attachment 2 is the status report of all projects included in the project management services contract with Wallace Group.

Wallace Group requests the Client’s authorization to proceed with revisions to the contract agreement for the above-referenced project as described herein. Approval below incorporates this document as a part of the original contract signed May 18, 2020. If approved, please return one signed original Contract Amendment to Wallace Group.

Description and Purpose of the Revision(s)
This amendment No. 3 is for following changes:

1. For additional and reduction of funding for previously funded projects. See Attachment 1 for cost adjustments and justifications.

2. For inclusion of additional seven new projects (Blight Removal,18 bldgs., Del Monte Blvd.

Median Landscape Demonstration, Downtown Vitalization Implementation, Cardoza Neighborhood Storm Drain Assessment, Windy Hill Park Playground Upgrade, Imjin Parkway & California Avenue Intersection Improvements and Reindollar Avenue & California avenue Improvements.) See Attachment 1 for fee proposal.

Revision(s) Represent: Revision(s) Fee:
( ) a change in previous instructions ( x) hourly (time & materials) $599,738.00 (x) a change in Scope of Services ( ) progress billing: $ ( ) other: Additional work and funding ( ) not-to-exceed w/o authorization: $ Revision(s) will be invoiced as:
(x) increase to an item within the existing contract
(x) a new item added to existing contract
Issued by,
WALLACE GROUP, a California Corporation APPROVED BY CLIENT:

Kari E. Wagner, PE C66026 ____________________________________ Principal S i g n a t u r e
612 Clarion Court ____________________________________
San Luis Obispo Printed Name
California 93401 ____________________________________
T 805 544-4011 Title
F 805 544-4294 ____________________________________
www.wallacegroup.us Date
"EXHIBIT A-3"
13 Standard Billing Rates
Engineering, Design & Support Services:

Assistant Designer/Technician ........................................ $120 Designer/Technician I – IV ............................................. $1 25/$135/$145/$155 Senior Designer/Technician I – III ..................................... $165/$172/$179 GIS Technical Specialist ................................................ $160 Senior GIS Technical Specialist ....................................... $170 Associate Engineer I – III ............................................... $135 /$145/$155 Engineer I – IV ........................................................... $170/$175/$180/$185 Senior Engineer I - III ................................................... $ 200/$205/$210 Director .................................................................. $2 20 Principal Engineer/Consulting Engineer ............................. $245 Principal .................................................................. $2 70 Surve
ying Services:

Party Chief ............................................................... $182 Party Chief (*Prevailing Wage) ........................................ $ 250 Instrument Person ...................................................... $125 Instrument Person (*Prevailing Wage) ............................... $1 50 Associate Survey Technician .......................................... $120 Survey Technician I – IV ................................................ $135/$140/$150/$155 Land Surveyor I – III ..................................................... $160/$170/$180 Senior Land Surveyor I - III ............................................. $185/$190/$195 Director .................................................................. $2 20 Principal Surveyor ...................................................... $245 Principal ...................................................... ... ......... $270 Plannin
g Services:

Associate Planner I - II ................................................. $110/$120 Planner I – IV ............................................................. $140/$150/$160/$170 Senior Planner I - III .................................................... $175/$180/$185 Director .................................................................. $ 200 Principal Planner ........................................................ $2 10 Principal .................................................................. $2 70 Land
scape Architecture Services:

Associate Landscape Designer I – II ................................... $ 105/$115 Designer I – IV ........................................................... $1 20/$125/$130/$135 Landscape Architect I - IV ............................................. $140/$145/$150/$155 Senior Landscape Architect I - III ..................................... $160/$165/$170 Director .................................................................. $185 Principal Landscape Architect ........................................ $2 10 Principal .................................................................. $2 70 2024 Standard Billing Rates 1
"EXHIBIT B"
14 Construction Management / Field Inspection Services:

Construction Inspector I - II ............................................ $1 40/$155 Senior Construction Inspector ......................................... $1 60 Construction Inspector (*Prevailing Wage) .......................... $1 80 Construction Office Tech I-III .......................................... $ 115/$125/$135 Assistant Resident Engineer I - II...................................... $165/$170 Resident Engineer I - III ................................................ $175/$180/$185 Senior Resident Engineer .............................................. $ 195 Director .................................................................. $ 220 Principal Construction Manager ....................................... $245 Principal .................................................................. $2 70

Public Works Administration Services:

Project Analyst I - IV ................................................... $120/$130/$140/$150 S enior Project Analyst I - III ........................................... $155/ $160/$165 Senior Environmental Compliance Specialist I - III ................. $170/$175/$185

Support Services:

Office Assistant ......................................................... $110 Project Assistant I – III .................................................. $120/ $125/$135

*Prevailing Wage:

State established prevailing wage rates will apply to some services based on state law, prevailing wage rates are subject to change over time and geographic location.

Right to Revisions:

Wallace Group reserves the right to revise our standard billing rates on an annual basis, personnel classifications may be added as necessary.

Additional Professional Services:

Fees for expert witness preparation, testimony, court appearances, or depositions will be billed at the rate of $400 an hour. If required to meet schedule requests, overtime on a project will be billed at 1.5 times the employee’s typical hourly rate.

D
irect Expenses:

Direct expenses will be invoiced to the client and a handling charge of 15% may be added.

Sample direct expenses include, but are not limited to the following:

• travel expenses • sub-consultant services • agency fees • delivery/copy services • mileage (per IRS rates) • other direct expenses

Invoicing and Interest Charges:

Invoices are submitted monthly on an accrued cost basis. A finance charge of 1.5% per month may be assessed on all balances that are thirty days past due.

WALLACE GROUP 2
2024 Standard Billing Rates
15 CITY OF MARINA CIP PROJECT PROGRAM MANAGEMENT SERVICES AMENDMENT NO. 3 No. Project Name Proj Code
(Finance)
Program Amount
Prior Years
Program Amount
FY2023-2025
Approved WG
PMS Amount FY
2019-2021
(Original
Contract)
(C)
Approved PMS
AMENDMENT 1 CIP
FY 2019-2021
(C )
Approved PMS
AMENDMENT 2 CIP
FY 2021-2023
(C )
Proposed PMS
AMENDMENT 3 CIP

PREVIOUS FISCAL
YEARS
(A)
Proposed PMS
AMENDMENT 3 CIP
FY 2023-2025 (B)
NOTES
1 Annual Street Resurfacing APR1801 $6,980,000.00 $100,061.00 $25,000.00 $105,491.00 1 2 City Hall and Annex Permit Center
Reconfiguration EDF 1810 $41,800.00 ($41,325.50)
3 California Avenue Pedestrian Crossing
Installation HSR 2005 $445,000 $7,125.00 $25,900.00 $717.00 2 4 Glorya Jean Tate Park Pump Track and
Restroom Improvements QLP 2006 $1,577,952 $25,861.00 $44,000.00 $28,344.00 3 5 Dunes Barracks Stabilization QLP 2007 $330,000 $34,833.00 ($19,208.00) 6 Fire Station 3 Reroof and Cleanup APF 2021 $550,000 $25,861.00 ($21,880.00) 7 Salinas Avenue Widening(*) EDR 1904 $50,000 $500,000 $36,206.00 $227,500.00 4 8 Traffic Signal Maintenance (*) HSR 2012 $200,000 $120,000 $14,778.00 $17,222.00 5 9 Streetlight Replacement HSR 2011 $250,000 $200,000 $9,236.00 $22,264.00 6 10 Preston Park Planning (*) QLP 2020 $50,000 $50,000.00 ($44,197.00) 11 Preston Park Upgrade QLP 2113 $1,050,000 $5,500,000 $90,000.00 $41,000.00 7 12 Blight Removal Project 2023 (City Park
and Cypress Knolls) HSF2101 $4,100,000 $609,550 ($149,550.00) 10 13 Barracks Blight Removal (18 Bldg) HSF2101 $1,700,000 9,10 14 Stockade Demolition(**) EDF2102 $2,050,000 $28,328.00 $52,994.00 8 15 City Council Chambers ADA and Media
Broadcast Improvements QLF 2002 $485,000 $48,500.00 ($42,433.32) 16 Traffic signal ADA Upgrade HSR2106 $150,000 $850,000 $10,000.00 $80,000.00 17 Del Monte Boulevard Median Landscape
Demonstration QLP1901 $25,000 $2,500.00 9
18 Downtown Vitalizaton Impementation EDC2126 $1,300,000 $500,000 $180,000.00 9 19 Cardoza Neighborhood Storm Drain
Assessment *APR2109 $120,000 $12,000.00 9
20 Windy Hill Park Playground Upgrade QLP2112 $750,000 $350,000 $110,000.00 9 21 Imjin Parkway & California Ave Intersectio
Improvements EDR 2115 EDR 2115 $1,300,000 $500,000 $145,800.00 9 22 Reindollar Avenue & California Avenue
Intersection Improvements EDR2116 $1,200,000 $120,000.00 9 Sub total
$29,438.18 $570,300.00
TOTAL Amendment No. 3 $599,738
NOTES:

WG Contract ( CIP only) includes: Original contract: $592,853 , Amendment 1: $609,550 and Amendment 2: $1,098,000 A - This amendment is for additional scope of work and associated compensation of prior year approved projects B- This amendment is for additional new propjects
C- Only projects affected by the proposed Amendment No. 3 are shown on the list 1- This amendmend is for additional scope of work and associated compensation. Additional work directed by the City included development of PS&E for slurry sealing, construction management and bidding and management of the Municipal Improvements OnCall Contracts
2- This amendmend is for additional scope of work and associated compensation. The additional work is for coordination and procurement of arts for the controller cabinet. 3- This amendmend is for additional scope of work and associated compensation.Additional compensation is due to grant application and longer construction due to delays ( weather and additional work) 4- No additional compensation, reflects revised scope of work 5- This amendmend is for additional scope of work and associated compensation. Additional funding FY2023-2025. The additional work includes preparation of bidding documents for an On Call Traffic Maintenance contractor. 6- This amendmend is for additional scope of work and associated compensation. Additional funding FY2023-2025. The additional work includes construction management for the installation of poles and street lights assemby. 7- This amendmend is for additional scope of work and associated compensation Additional funding FY2023-2025. The additional work includes project management during bidding, construction and close out phases. 8- This amendmend is for additional scope of work and associated compensation. Additional work directed by the City included revision to the bidding documents, and construction management. 9- This amendmend is for additional new projects and associated compensation. Funde FY 2023-2025 10- Cost for project management and preparation of bidding documents for the remaining 18 buildings is included on the original project HSF2101. 16 No. Project Name Proj Code
(Finance)
Program Amount
FY2019-2021
Program Amount
FY 2021-2023
WG PMS
Approved
Amount

TOTAL PMS

AMENDMENT CIP
FY 2019-2021

TOTAL PMS

AMENDMENT CIP
FY 2021-2023
1 Airport Pavement Maintenance 2003 $275,334 $179,000 $20,246 $14,320 2 Airport Building 533 Improvements 2004 $175,925 $475,000 $12,931 $46,358 5 Airport Building 510 New Roof 2102 $220,243 $7,758 $23,958.68 6 Airport Storm Drain Mitigation 403 $74,701 $5,520 $2,231.29 7 Airport Bldg 507 Improvement 2201 $115,000 $23,000
8 Aiport Bldg 510 Improvements 2202 $75,000 $15,000
9 Airport Bldg 520 Improvement 2203 $65,000 $13,000
10 Airport Airfield Safety Improvements 2205 $100,000 $20,000 11 Airport Bldg 514 Improvement 2301 $25,000 $5,000
12 Airport Bldg 518 Improvement 2302 $30,000 $15,000
13 Airport Bldg 526 Improvement 2303 $30,000 $15,000
14 Airport Landscape Improvement 2304 $80,000 $12,000
Airport CIP Program Amount Total $1,283,701.00 $26,189.97 $164,358.07

CITY OF MARINA AIRPORT CAPITAL IMPROVEMENT PROGRAM
17 February 2, 2024 Agenda Item: 10g(2)
Honorable Mayor and Members City Council Meeting
of the Marina City Council of February 6, 2024
CITY COUNCIL CONSIDER ADOPTING RESOLUTION NO. 2024-,

APPROVING A PROPOSAL AND AUTHORIZING A CONSULTING

AGREEMENT WITH ROESLING NAKAMURA TERADA ARCHITECTS

FOR IDENTIFYING COMMUNITY CENTER SITES AND

DEVELOPMENT OF CONCEPTUAL PLANS FOR COMMUNITY

FACILITIES
REQUEST:

It is recommended that the City Council consider:

1. Adopting Resolution No. 2024-, approving a proposal with Roesling Nakamura Terada (RNT) Architects; and

2. Authorizing the City Manager to execute a consulting agreement with RNT for identifying community center sites, development of conceptual plans and estimated costs for community facilities subject to review by the city attorney; and

3. Authorizing the finance director to make necessary accounting and budgetary entries.

BACKGROUND:

For the past several years the city council has held many public meetings discussing the unmet facilities, infrastructure, and public safety needs of the community and possible funding options and strategies to address these needs.

As part of this community outreach, the city council hired FM3 Research to conduct an opinion survey. The survey results showed there was support to build a new fire station, police station, community center and city offices facilities. At that time, the estimated cost was around $50 million dollars and a General Obligation Bond which requires a 2/3 majority approval by the voters was the best option to move forward with construction of these facilities. It was estimated at that time that the estimated average cost to the average household owning a residential home in Marina would be about $29 per month or $350 per year. Subsequently, the council has also directed staff to also look at possibly including the remaining funds needed to build the aquatic, sports, and senior center as part of the ballot measure.

In 2023 the city council approved an agreement with TeamCivX to provide consulting services to assist the city with public engagement, community outreach and messaging materials for the potential ballot measure and appointed a council ad hoc committee to work with staff and the consultant in developing the messaging materials. These materials including talking points, FAQs, fact sheets, informational video, social media and web content and power point presentations for public meetings are currently being developed.

A critical component of developing these messaging materials is identifying a site(s) for the community facilities, developing conceptual plans and estimated costs.

ANALYSIS:

The city met with RNT on site last week and they will be providing a proposal to analyze sites, develop conceptual plans and estimated costs for the various facilities and options. They are currently finalizing the proposal and it will be provided to the city council and public prior to the city council meeting February 6, 2024.
1 RNT was founded in 1980 and has embraced their location n the Pacific Rim and the diverse cultures of Japan, China, California, and the American West. They have offices in San Diego, Ventura, San Luis Obispo and Sacramento and their focus is to design meaningful places that support human habitation, culture, and positive quality of life. Their founding partners come from very different settings; California (beach cities), Tokyo, Yokohama, and Hong Kong. Their studio diversity is reflected in their staff and multi-talented credentials with more than eleven languages represented within the firm. RNT clients are a diverse group including public and private institutions with a wide variety of building typologies. This breadth of building design and construction experience has resulted in a high percentage of completed and built projects. They also specialize in master planning, site selections, needs assessment and facility studies for community and civic center facilities.

The consulting agreement will be up to $70,000 and is proposed to be funded from unallocated fund balance. They will have this work completed prior to the end of March 2024.

FISCAL IMPACT
$70,000 will need to be approved from unallocated fund balance.

CONCLUSION:

This request is submitted for City Council consideration and approval.

Respectfully submitted,

____________________________
Layne Long
City Manager
City of Marina

2 RESOLUTION NO. 2024-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MARINA APPROVING A PROPOSAL WITH ROESLING NAKAMURA TERADA (RNT) ARCHITECTS; AND

AUTHORIZING THE CITY MANAGER TO EXECUTE A CONSULTING AGREEMENT

WITH RNT FOR IDENTIFYING COMMUNITY CENTER SITES, DEVELOPMENT OF

CONCEPTUAL PLANS AND ESTIMATED COSTS FOR COMMUNITY FACILITIES SUBJECT TO REVIEW BY THE CITY ATTORNEY; AND AUTHORIZING THE FINANCE

DIRECTOR TO MAKE NECESSARY ACCOUNTING AND BUDGETARY ENTRIES

WHEREAS, For the past several years the city council has held many public meetings discussing the unmet facilities, infrastructure, and public safety needs of the community and possible funding options and strategies to address these needs; and

WHEREAS, in 2023 the city council approved an agreement with TeamCivX to provide consulting services to assist the city with public engagement, community outreach and messaging materials for the potential ballot measure and appointed a council ad hoc committee to wo rk with staff and the consultant in developing the messaging materials; and

WHEREAS, The city met with RNT on site last week and they will be providing a proposal to analyze sites, develop conceptual plans and estimated costs for the various facilities and options.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City Marina does hereby approve:

1. A proposal with Roesling Nakamura Terada (RNT) Architects; and

2. Authorizing the City Manager to execute a consulting agreement with RNT for identifying community center sites, development of conceptual plans and estimated costs for community facilities subject to review by the city attorney; and

3. Authorizing the finance director to make necessary accounting and budgetary entries.

PASSED AND ADOPTED by the City Council of the City of Marina at a regular meeting duly held on this 6th day of February 2024, 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 February 6, 2024 Item No. 10j(1)

Honorable Mayor and Members City Council Meeting
of the Marina City Council of February 6, 2024

Honorable Chairperson and Members Successor Agency Meeting of the Successor Agency to Marina Redevelopment Agency of February 6, 2024

Chair and Board Members of Corporation Meeting
Preston Park Sustainable Community Non-Profit Corporation of February 6, 2024

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

REDEVELOPMENT AGENCY BOARD, AND PRESTON P ARK SUSTAINABLE

COMMUNITY NPC BO ARD 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 DECEMBER 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 Succe ssor Agency to the Marina Redevelopment Agenc y, and Prest on Park Sustainable Community Non - Profit Corporation (PPSC-NPC) for the quarter ended December 31, 2023.

BACKGROUND:

Cash Managemen t. The City continued to maintain significant cash with the Local Agency Investment Fund (LAIF), where the yields have i mproved to 3.81% but are still lagging behind returns from US Treasury Bills that remain north of 5%. Changes to the City’s investment portfolio for the last quarter are shown in Table I, Cash and Inves tments. The table shows a $21.85 million increase in total City investment holdings primarily attributable to a change in reporting where by Measure X COPS funds are now being captured as well as receipts of $8.4MM from a land sale transaction to Marina Community Partners in late December.

Table I – Cash and Investments

1 The quarterly LAIF interest rate was 3.81%, which represents a 0.39% 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 December 2022 to December 2023. The Treasury Yield captures yield at various investment horizons. The chart demonstrates that short-term investments currently command higher yields than longer term investments. Therefore, staff has actively invested in 6 mon th Treasur y Bills. Staff to explore repositioning some LAIF funds to capitalize on currently higher returns on US Treasury Bills, regarded as a high-quality investment.

Chart I, Treasury Yield Curve

Interest revenue is expected to outperform the previous year’s revenue precisely due to this non - LAIF investment option, with has yielded above 5%. Interest revenue is allocated to all city funds, based on each funds respective fund balance. Nearly half of the city’s interest revenue is alloca ted to the General Fund. Other significant funds, such as Fund 215 – Public Facilities I mpact 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 .

Interest Rate / Economy. The Federal Open C ommittee (FOMC) is the monetary policy making body of the Federal Reserve. They met two times during the 4th calendar quarter of 2023 (from October 1 to December 31st) but have maintain ed interest r ates steady between 5.25% and 5.5 0%.

As of the date of this report, there was an FOMC meeting on January 31st, 2024, where they again held steady. The Fed continues to closely monitor economic data, but the expectation is that interest rates will start to decline over the next coupe quarters. See Bloomberg chart below capturing Market Expectation of the Fe d Funds Rate . Staff will continue to monitor the yield curve and stay informed of economic forces and market conditions to maximize returns on investment.

2 Economically, the city is in a healthy position. Property tax revenues continue to experience a slight growth trajectory due to new development and increases in property values due to ownership transfers (real estate sale s). Transient occupa ncy and sales tax revenues have recovered from the pandemic and continue to demonstrate reliable cash flow to the city that is consistent with expectations.

Portfolio Strategy. Staff’s goal is to match or outperform LAIF. LAIF’s quarterly performance was an ROI of 3.81%, whereas US Tr easury Bills commanded above 5% , as shown in Chart I. City staff is in the process of establishing another investment account to shift funds from LAIF to higher performing securities.

ANALYSIS:

The attached investment reports include the City of Marina's and th e City of Marina as Suc cessor Agency to the Ma rina Rede velopment A gency's reports (“ EXHIBIT A”). T hese include unreconciled balances of City , Successor Agency and Preston Park investments held by fina ncial institutions as reported in 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.

__________________________
Roger Sattoof
Financial Analyst
City of Marina

__________________________
Laura Pruneda
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: Roger Sattoof, Financial Analyst
RE: Investment
Report
Quarter Ended December 31, 2023
INVESTMENT SUMMARY:

Market Value
Imprest Cash 2,000$
Chase Checking/Savings Account/Certificate of Deposit 28,109,907$ Local Agency Investment Fund 58,684,597$
JP Morgan Investment Acct 66,887,079$
US Bank Investments 10,522,973$
164,206,557$
Cash not earning interest 28,111,907$
Non earning cash as a percentage of total cash 17%
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)
Laura Pruneda, Finance Director
Roger Sattoof, Financial Analyst

CITY OF MARINA

INVESTMENT AND EARNINGS REPORT
Quarter Ended December 31, 202
3 Note: The large uninvested balance of $28,109,907 was due to a series of transactions that occured in late December, such as a land sale on 12.28.23 where the city received approximately $8.4MM in proceeds, approximately $5MM in property taxes, approximately $2.8MM in ROPS proceeds and approximately $1.8MM for a Measure X COPS withdrawal.

As of 1.22.24 $20MM were subsequently invested.
4 EXHIBIT A
Purchase
Date Maturity Coupon Rate (%) Face Market Value
Book Value/
Cost Basis
Unrealized
Gain/(Loss)
Petty Cash N/A NA 0.00% 2,000.00 2,000.00 2,000.00 -

Chase Checking 27358290 5 NA NA 0.00% 28,109,907.11 28,109,907.11 28,109,907.11 -

Local Agency Investment Fund (LAIF) 98-27-509 NA NA 3.81% 58,684,597.4 9 58,684,597.49 58,684,597.49 - JP Morgan Investments
US Treasury Bill 10/18/2023 4/18/2024 0.00% 5.40% 9,000,000 8,861,107 8,760,670 100,437 US Treasury Bill 9/26/2023 3/21/2024 0.00% 5.39% 20,254,000 20,023,246 19,728,008 295,238 US Treasury Bill 8/10/2023 2/8/2024 0.00% 5.39% 11,000,000 10,940,42 7 10,717,518 222,909 US Treasury Bill 10/2/2023 3/28/2024 0.00% 5.41% 5,000,000 4,937,928 4,870,446 67,482 Federal Home Loan Bank 2/16/2023 2/2/2024 0.00% 4.77% 10,000,000 9,992,796 9,976,700 16,096 Fort Lauderdale FLA SPL 5/15/2023 1/1/2024 0.00% 4.85% 2,370,000 2,370,000 2,369,303 697 US Treasury Bill 12/20/202 3 6/20/2024 0.00% 5.15% 10,000,000 9,761,575 9,746,413 15,162 Total-JP Morgan Investment - 4617 67,624,000 66,887,07 9 66,169,059 718,020 US Bank
Marina Abrams B 2006 6711797700-10 Sweep Sweep NA variable 258,321.04 258,321.04 258,321.04 - US Bank COPS 2022 220120000-3 5/1/2022 5/1/2047 NA 4.80% 10,264,652 10,264,652 10,264,652 - Total Trustee Accounts 10,522,973.03 10,522,973.03 10,522,973.03 - 164,943,477.63 164,206,556.78 163,488,536.48 718,020.30 Checking and LAIF accounts for the City of Marina and the Successor Agency are registered and accounted for in the separate names TOTAL 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 t Investment Report Quarter Ended December 31, 2023
From: Roger Sattoof, Financial Analyst
RE: Market Value
INVESTMENT SUMMARY: Chase Checking Account 69,333$
Local Agency Investment Fund 2,986,331$
US Bank Successor Agency Bonds 3,478,459$
Total 6,534,123$
Cash not earning interest 69,333 $
Non earning cash as a percentage of total cash 1%
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)
Laura Pruneda, Finance Director
Roger Sattoof, Financial Analyst

CITY OF MARINA AS SUCCESSOR AGENCY TO THE MARINA REDEVELOPMENT AGENCY

INVESTMENT AND EARNINGS REPORT
Quarter Ended December 31, 2023

INSTITUTION
6 EXHIBIT A
Purchase Date Maturity Coupon Rate (%) Face Book Value Market Value Local Agency Investment Fund (LAIF) 65-27-003 N/A N/A NA 3.81% 2,986,330.72 2,986,330.72 2,986,330.72 Chase Checking 273582921 N/A Sweep NA 0.00% 69,333.26 69,333.26 69,333.26 US Bank 2018 Series A&B Bonds 6712220800-817 Sweep Sweep NA variable 1,127,290.97 1,127,290.97 1,127,290.97 2020 Series A&B Bonds 6712281500-508 Sweep Sweep NA variable 1,007,099.99 1,007,099.99 1,007,099.99 2023 Series A&B Bonds 219461000-006 Sweep Sweep NA variable 1,344,067.67 1,344,067.67 1,344,067.67 Total Trustee Accounts 3,478,458.63 3,478,458.63 3,478,458.63 6,534,122.61 6,534,122.61 6,534,122.61
Checking and LAIF accounts for the City of Marina and the Successor Agency are registered and accounted for in the separate names TOTAL The Checking account contains cash for operating, surplus cash is moved to LAIF. LAIF accounts contain idle funds To: Honorable Mayor and City Council Members
7 EXHIBIT A
From: Roger Sattoof, Financial Analyst
RE: Investment Report
Quarter Ended December 31, 2023
Market Value
INVESTMENT SUMMARY: 10,630,180$
Bridge Bank - Capital Reserve Account 10,630,180$
Cash not earning interest - $
Non earning cash as a percentage of total cash 0%
INVESTMENT AND EARNINGS REPORT Purchase Date Maturity Coupon Rate (%) Face Book Value Market Value INSTITUTION XXXXXX9858 NA NA 4.85% 10,630,180.2 9 10,630,180.29 10,630,180.29 Bridge Bank
10,630,180.29 10,630,180.29 10,630,180.29
TOTAL
Roger Sattoof, Financial Analyst
Preston Park Sustainable Community Non-Profit Corporation (PPSC-NPC) 8 February 2, 2024 Item No. 13a
Honorable Mayor and Members City Council Meeting
of the Marina City Council of February 6, 2024
CITY COUNCIL CONSIDER ADOPTING RESOLUTION NO. 20 24-,

ADOPTING A TI MELINE AND PROCESS TO FILL A CURRENTLY

VACANT SEAT ON THE CITY COUNCIL, WITH THE APPOINTEE

TO SERVE FOR THE REMA INDER OF A FOUR -YEAR TERM, THAT
IS, UNTIL A SUCCESSOR IS QUALFIED AT THE NOVEMBER 202 4 GENERAL MUNICIPAL ELECTION.

RECOMMENDATION:

It is recommended that the City Council:

1. Consider adopting Resolution No. 2024-__, setting forth the timeline and process to fill a currently vacant seat on the City Council with the appointee to serve for the remainder of a four -year term, that is, until a successor is qu alified at th e November 2024 General Municipal Election.

BACKGROUND:

On or about January 16, 2024 , Council Member Cristina Medina-Dirksen submitted a letter of resignation effective January 28, 2024. The City Charter (Section 1.03) states that "A vacancy in the elective office of council member shall be filled by app ointment by the c ouncil, such appointee to hold office until the next general municipal election and until a successor is elected and installed." The council has a 40-day period within which to fill the vacancy.

The City has general municipal elections in November of even-numbered years. (MMC

2.06.010). Consequently, the next general municipal election is on November 5, 2024. The deadline for placing a seat on the g eneral election ballot is 113 days prior to the election date of November 5, or on or about July 15, 2024.

As you know, the City transitioned to district elections in 2019 and adopted a district map (“2019 District Map ”). In 2021, the City went through a redistricting process after the 2020 census was complete and adopted a new district map for the 2022 election (“2022 Dis trict Map”). Council M ember Medina-Dirksen was el ected to serve District 3 in Nove mber 2020 based on the 2019 District Map. The law provides that the boundaries in place when a city council position is elected are the boundari es that must be u sed if the position becomes vacant .

See 97 Ops.Cal.Atty.Gen. 12 , 4-5 (2014) Therefore, t he appoi ntment must b e filled by a candidate from District 3 as shown on the 2019 District Map (attached).

ANALYSIS:

As the Council has been previously made aware , there are no requirements in the City Charter or general law as to how an appointment to fill a vacancy in a council member seat shall be made by the Council. Thus, the Council is free to set its own process and procedures, so long as they are generally reasonable.
1 It is noted that if the Council does not appoint a replacement for the vacant seat within 40 days of the effective date of the vacancy (or cannot agree to the appointment within the time period), the Mayor can make the appointment . Based on the resignation’s effective date of January 28, 2024, the 40th day is March 8, 2024.

Previously, when seeking to fill a vacancy of a council member seat, this council has provided notice and set a procedure to receive applications from members of the public. Set forth below is a pro cess that the Council has previously follow ed in filling a Council vacancy, most recently in 2020.

1. Filing period from: February 7, 2024, to February 21, 2024.

2. The application shall include the same information as is used on the application for appointment to a City commission. The Deputy City Clerk shall format an application which includes the same and make it available to the public on the City's website and to any individual who request s the application by e-mail or by mail or otherwise. The applications, as submitted, shall be made available for public review.

3. Persons from the City of Marina 2019 District 3 Map shall be invited to apply to the Deputy City Clerk, by e-mail or as necessary, during the application period, up until 5:00 p.m. on the last day of the application period.

4. Applications shall be provided to the City Council by February 2 2, 2024 , and a City Council special meeting shall be set for Wednesday, February 28, 2024, at 7:00 P.M. for the Council to vote and appoint a new Councilmember.

5. Applicants are invited to attend the Special City Council meeting and make presentations in support of their application of up to five minutes. The City Council may ask questions of the applicant, with no time limit set for the question period.

6. The public will be allowed public comment after all of the applicants have made their presentations and have been questioned by the City Council. Public comment will be limited to three minutes per person.

7. Upon the conclusion of the Public Comment Period, the City Council shall commence voting by paper ballot.

8. Each City Council member will complete the first-round ballot by checking the name of only one applicant, signing and dating the ballot.

9. Each City Council member will record their candidate selection, sign their ballot and provide to the Deputy City Clerk,

10. The Deputy City Clerk will count the ballots submitt ed and will announce the votes for each applicant.

11. Balloting will continue until an appli cant receives a majority vote (at least 3 votes) of the City Council.

12. Balloting for ten-rounds will be included in the packet for each City Council member.

2 13. The original signed ballots will be returned to the De puty City Clerk as soon as possible by the City Council member and will become part of the official record.

Following the announcement of the official canvas of ballots by the Deputy City Cl erk, that is, the vote tally for the applicant receiving a majority vote, the new City Council member will b e sworn into office and wil l serve until a successor is qualified at the November 202 4 General Municipal Election.

FISCAL IMPACT:

None

CONCLUSION:

This request is submitted for City Council consideration and action.

Respectfully submitted,

____________________________
René Alejandro Ortega
City Attorney’s Office

_____________________________
Layne Long
City Manager
City of Marina

3 RESOLUTION NO. 2024-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MARINA SETTING

FORTH THE TIMELINE AND PROCESS TO FILL A CURRENTLY VACANT SEAT

ON THE CITY COUNCIL WITH THE APPOINTEE TO SERVE FOR THE

REMAINDER OF A FOUR -YEAR TERM, THAT IS, UNTIL A SUCCESSOR IS QUALIFIED AT THE NOVEMBER 2024 GENERAL MUNICIPAL ELECTION

WHEREAS, the City Council finds it necessary to fill a vacancy on the City Council; and

WHEREAS, in order to fill such a vacancy in a timely manner the City Council desires to adopt a timeline and process.

NOW, THEREFORE BE IT RESOLVED, by the City Coun cil of the City o f Marina that the following timeline and process be used to fill the City Council vacancy:

1. Filing period from: February 7, 2024, to February 21, 2024.

2. The application shall include the same information as is used on the application for appointment to a City commission. The Deputy City Clerk shall format an application which includes the same and make it available to the public on the City's website and to any individual who request s the application by e-mail or by mail or otherwise. The applications, as submitted, shall be made available for public review.

3. Persons from the City of Marina 2019 District 3 Map shall be invited to apply to the Deputy City Clerk, by e-mail or as necessary, during the application period, up until 5:00 p.m. on the last day of the application period.

4. Applications shall be provided to the City Council by February 22, 2024, and a City Council special meeting shall be set for Wednesday, February 28, 2024, at 7:00 P.M. for the Council to vote and appoint a new Councilmember.

5. Applicants are invited to attend the Special City Council meeting and make presentations in support of their application of up to five minutes. The City Council may ask questions of the applicant, with no time limit set for the question period.

6. The public will be allowed public comment after all of the applicants have made their presentations and have been questioned by the City Council. Public comment will be limited to three minutes per person.

7. Upon the conclusion of the Public Comment Period, the City Council shall commence voting by paper ballot.

8. Each City Council member will complete the first-round ballot by checking the name of only one applicant, signing and dating the ballot.

9. Each City C ouncil member will record their candidate selection, sign their ballot and provide to the Deputy City Clerk,

10. The Deputy City Clerk will count the ballots submitt ed and will announce the votes for each applicant.

11. Balloting will continue until an applicant receives a majority vote (at least 3 votes) of the City Council.

12. Balloting for ten rounds will be included in the packet for each City Council member. 4 Resolution No. 2024-
Page Two

13. The original signed ballots will be returned to the De puty City Clerk as soon as possible by the City Council member and will become part of the official record.

Following the announcement of the official canvas of ballots by the Deputy City Clerk, that is, the vote tally for the applicant receiving a majority vote, the new City Council member will be sworn into office and will serve until a successor is qualified at the November 202 4 General Municipal Election

PASSED AND ADOPTED by the City Council of the City of Ma rina at a regular meeting duly held on the 6th day of February 2024 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
5 2nd Ave
1st Ave
8th St
3rd Ave
Reservation RdSeaside Ct
12th St
California Ave
Carmel Ave
Beach Rd
Abrams Dr
Pacific
Ocean
Reservation Rd
1 Imjin Rd
Neeson Rd
1 13th St Blanco RdHayes Cir
del Monte Blvd
4th St
9th St
10th St
6th St
Bluffs Dr
6th Ave
11th Ave
2nd St
Se
acrest Ave
Challenger St
Drew St
Carswell St
Jefferson Dr
Gen Jim
M
oore Ave
Divarty St
Booker St
Melanie Rd
Reindollar Ave
Bayer Dr
Abdy Way
Cypress Ave
Rendova Rd
5th St
Cosky Dr
Hillcrest Ave
Lake Dr
Inter-Garrison Rd
Marina Dr
King Cir
5th Ave
Everett Dr
Lakewood Dr
Robin Dr
Sirena del Mar RdSusan Ave
Old Baldy Ct
Shuler Cir
Fourth Ave
Lillian Pl
Bayer St
Dx Dr
Lake Ct
Eddy St Carmelo Cir
Preston Dr
Bandholtz Ct
Imjin
4th Ave Lexington Ct
Wahl Ct
Harben Cir
Lincoln Rd
Dunes Dr
Talcott Av
e
Lyn
scott D
r
Brostrom DrKiska Ct
Horn Ct
E
Fitzgerald Cir
M
ildred Ct
Ocean Ter
D
Sunrise Ave
3rd St
Salinas Ave
Crescent Av
e
Sells Ct
Corps Pl
1st St
Elena Pl
4 2
1 3
National Demographics Corporation, January 29, 2020
City of Marina
2019 Districting
�2016 CALIPER
January 27, 2024, Item No. 13b
Honorable Mayor and Members City Council Meeting
of the Marina City Council of February 6, 2024
CITY COUNCIL TO CONSIDER ADOPTING RESOLUTION NO. 202 4-,

RECEIVING A PRESENTATION, PROVIDING INPUT AND APPROVING THE PROGRAMMING FOR PHASE 1 OF THE DUNES CITY PARK

PROJECT
REQUEST:

It is requested that the City Council consider approving and adopting Resolution No. 20 24-, for the following actions:

1. Receiving a presentation of the Option 2 redesign for the proposed Dunes City Park Project (“EXHIBIT A1”).

2. Providing input on the Option 2 redesign for the proposed Dunes City Park Project.

3. Approving the programming for Phase 1 of the Dunes City Park Project (“EXHIBIT A2”).

BACKGROUND:

On May 17, 2005, the City Council passed Resolution 2005-130 adopting the University Village Specific Plan. Included in the University Village Specific Plan is the park at the Dunes, now known as Dunes City Park.

Several parks have been planned for development within Marina. On June 21, 2005, City Council passed Resolution 2005-159 Adopting a Negative Declaration and Parks and Recreation Facilities Master Plan. The Master Plan served as the basis for the preliminary planning for the city parks.

Community outreach for parks planning was held on November 13, 2018. The design consultant team retained by the City, Verde Design
(Verde), prepared parks concept plans for City various
parks, including the Dunes City Park, that were presented to a joint Public Works Commission and Recreation and Cultural Services Commission on February 21, 2019.

On April 9,
2019, Resolution 2019-36 the city council received a presentation and provided comments on several city parks including the Dunes City Park. Comments for this park included space for the Tatum’s Garden/Treehouse, FORTAG Trail, consideration of stabilizing examples of barracks, phasing for barracks removal, phasing for existing trees and other amenities. Concerns were raised about the extent of retaining walls on the site with 40 feet of grade difference and the impact of grading on existing trees.

On January
26, 2023, an on-site Marina community engagement open house was held and was followed by an in-person public presentation in the City Council Chambers. There were 35 and 42 attendees of the community engagement and public presentation, respectively. Participant preferred option, questions and comments were received at the community engagement as well as through the email address created specifically for this project.

On March 16th, 2023, the Public Works Commission received a presentation and provided input on the Dunes City Parks concept options.
1 1
On March 21, 2023, the City Council received presentation on the various concept options and approved Option 2, see EXHIBIT A, with the following considerations: work with the observatory (MIRA) to develop usage policy and dark-sky certified, assessment of sand gilia at Preston Park, impact of the way that the pavilion is situated in Option 2, suggestions of alternate sites for the three barracks/museum buildings, look at the noise factor of the amphitheater and parking, explore adding one more sand volleyball court and relocate it, add an additional tennis court and remove the pickleball courts, consider the possibility of widening the entrance at Second avenue and Eight Street and investigate by national standards how many ball fields are needed in the City.

ANALYSIS:

The Cit y
Council dec ided to re move the ballfie ld a t the Dune s Cit y Park a nd fund the refurbishment of Preston Park when adopting the FY 2023-2025 budget. This decision triggered a redesign on the previously approved Option 2 of the Dunes City Park. Concerns about Monterey gilia impacts due to the expansion of Preston Park were addressed through surveys by Denise Duffy and Associates, Inc. Focuse d botanical surveys were conducte d for the proposed Preston Park Fields and Monterey gilia was not observe d during the April a nd June 2023 surveys. The survey memo is included as EXHIBIT B.

The Option 2 redesign, EXHIBIT A1, includes amenities shown on the original Option 2 concept design except for the ballfield which will be constructed at Preston Park. The new concept design incorporates the addition of a new great lawn, fitness court, multicourt, an additional sand volleyball court, dedicated tennis courts and pathways throughout the park.

Due to budget constraints, the Dunes City Park is divided into phases, Phase 1, and Phase 2. Phase 1, EXHIBIT A2, programming is recommended for City approval to begin design and preparation of construction documents. Phase 2 is a future project once funding is available.

The design team will work with MIRA on park lighting for dark-sky certified compliance and park usage. The sports pavilion and three barracks/museum building are located within the sports complex as shown on EXHIBIT A1. No further study and analysis of alternative locations has been conducted to this date.

FISCAL IMPACT:

No fiscal implications at this time.

The Dunes City Park Project is included in the Capital Improvement Program budget, QLP 2017.

Prior year funding includes $5.1 million. An additional developer contribution of $4.678 million is expected to be transferred and accepted during a future City Council meeting for the award of the construction contract for the Dunes City Park Phase 1 project.

The preliminary estimate is $10.3 million for the proposed phase 1 project.

California Environmental Quality Act (CEQA)
The prese ntation and providing input for Dunes Cit y Pa rk is not a projec t a s define d by the California Environmental Quality Act (CEQA) pe r Article 20 Section 15378 and under General Rule Article 5 Section 15061.

CONCLUSION:

This request is submitted to the City Council for consideration and input. 2 2
Respectfully submitted,

Elvira Morla-Camacho, P.E., QSD
Program Management
Wallace Group

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

3 3
RESOLUTION NO. 2024-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MARINA

RECEIVING A PRESENTATION, PROVIDING INPUT AND APPROVING THE PROGRAMMING FOR PHASE 1 OF THE DUNES CITY PARK PROJECT

WHEREAS, On May 17,2005, the City Council passed Resolution 2005-130 adopting the University Village Specific Plan. Included in the University Village Specific Plan is the park at the Dunes, now known as Dunes City Park; and

WHEREAS, several parks have been planned for development within Marina. On June 21, 2005, City Council passed Resolution 2005 -159 Adopting a Negative Declaration and Parks and Recreation Facilities Master Plan. The Master Plan served as the basis for the preliminary planning for the city parks; and

WHEREAS, community outreach for parks planning was held on November 13, 2018. The design consultant team retained by the City, Verde Design (Verde), prepared parks concept plans for City various parks, including the Dunes City Park, that were presented to a joint Public Works Commission and Recreation and Cultural Services Commission on February 21, 2019; and

WHEREAS, on April 9, 2019, Resolution 2019 -36 the City Council received presentation and provided comments on several city parks including the Dunes City Park, and

WHEREAS, on January 26, 2023, an on-site Marina community engagement open house was held and was followed by an in-person public presentation in the City Council Chambers. There were 35 and 42 attendees of the community engagement and public presentation, respectively.

Participant preferred option, questions and comments were received at the community engagement as well as through the email address created specifically for this project; and

WHEREAS, on March 16th, 2023, the Public Works Commission received a presentation and provided input on the Dunes City Parks concept options; and

WHEREAS, on March 21, 2023, the City Council received presentation on the various concept options and approved Option 2, see EXHIBIT A, with the following considerations: work with the observatory (MIRA) to develop usage policy and dark-sky certified, assessment of sand gilia at Preston Park, impact of the way that the pavilion is situated in Option 2, suggestions of alternate sites for the three barracks/museum buildings, look at the noise factor of the amphitheater and parking, explore adding one more sand volleyball court and relocate it, add an additional tennis court and remove the pickleball courts, consider the possibility of widening the entrance at Second avenue and Eight Street and investigate by national standards how many ball fields are needed in the City; and

WHEREAS, during the City Council retreat to review FY 2023-2025 budget, the City Council decided to remove the ballfield at the Dunes City Park and fund the refurbishment of Preston Park.

This decision triggered a redesign on the previously approved Option 2 of the Dunes City Park; and

WHEREAS, the Option 2 redesign, EXHIBIT A1, includes amenities shown on the original Option 2 concept design except for the ballfield which will be constructed at Preston Park. The new concept design incorporates the addition of a new great lawn, fitness court, multicourt, an additional sand volleyball court, dedicated tennis courts and pathways throughout the park; and

4 4
Resolution No. 2024-
Page Two
WHEREAS, due to budget constraints, the Dunes City Park is divided into phases, Phase 1, and Phase 2. Phase 1, EXHIBIT A2, programming is recommended for City approval to begin design and preparation of construction documents; and
WHEREAS, the design team will work with MIRA on park lighting for dark-sky certified compliance and park usage. The sports pavilion and three barracks/museum building are located within the sports complex as shown on EXHIBIT A1. No further study and analysis of alternative locations has been conducted to this date; and
WHEREAS, the Dunes City Park Project is included in the Capital Improvement Program budget, QLP 2017. Prior year funding includes $5.1 million. An additional developer contribution of $4.678 million is expected to be transferred and accepted during a future City Council meeting for the award of the construction contract for the Dunes City Park Phase 1 project; and WHEREAS, the presentation and providing input for Dunes City Park is not a project as defined by the California Environmental Quality Act (CEQA) per Article 20 Section 15378 and under General Rule Article 5 Section 15061; and
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Marina that does hereby:

1. Receive a presentation of the Option 2 redesign for the Dunes City Park project; and

2. Provide input on the Option 2 redesign for the Dunes City Park Project; and

3. Approve the programming, EXHIBIT A2, for Phase 1 of the Dunes City Park Project.

PASSED AND ADOPTED by the City Council of the City of Marina at a regular meeting duly held on the 6th day of February 2024, 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
5 5

EXHIBIT A
6 6
EXHIBIT A1
7 EXHIBIT A2
8 EXHIBIT B
9 EXHIBIT B
10 EXHIBIT B
11 January 29, 2024 Item No. 13c

Honorable Mayor and Members City Council Meeting
of the Marina City Council of February 6, 2024

CITY COUNCIL TO CONSIDER ADOPTING RESOLUTION NO. 202 4-,

RECEIVING A PRESENTATION AND, PROVIDING INPUT ON THE DEL

MONTE BOULEVARD LANDSCAPING, MULTI-MODAL

IMPROVEMENTS, AND DOWNTOWN MARINA STREETSCAPE , AND

APPROVING THE PREPARATION OF THE CONSTRUCTION

DOCUMENTS FOR MEDIAN LANDSCAPING

REQUEST:

It is requested that the City Council consider approving and adopting Resolution No. 20 24-, for the following actions:

1. Receiving a follow up presentation, EXHIBIT A-1, for the Del Monte Boulevard Median Landscaping, Multi-Modal Improvements, and Downtown Marina Streetscape, and;

2. Providing input on the design for the proposed projects and approving the preparation of the construction documents for the median landscaping.

BACKGROUND:

The City of Marina is in the process of developing a Downtown Vitalization Specific Plan. One aspect of this plan is changing the right-of-way to better serve the City’s needs and transition away from what originally functioned as a state highway. To that end, the City Council included $3M in funding within the current Capital Improvement Program for landscape and right -of-way improvements to serve as a catalyst to initiate beneficial changes in the downtown.

The City also applied for and was successful in being selected for a Regional Surface Transportation Improvement Program funding in the amount of $ 1,717,500 to implement pedestrian and bicycle safety improvements at the intersection of Del Monte Boulevard and Reservation Road.

Staff have engaged the services of the Wallace Group and BEK Collective to develop median landscape plans and streetscape features for consideration. The traffic engineering firm, Kimley- Horn has modeled traffic in response to a road diet (reduction from four automobile lanes to two automobile lanes with additional bicycle and pedestrian facilities), as well as possible intersection roundabouts on Del Monte Boulevard between Highway 1 and Reservation Road. The road diet addresses traffic calming and multi -modal improvements for more balanced and safer vehicular, bicycle and pedestrian use.

An online survey and several well attended community outreaches were completed to collect input and feedback. The concept plans for the Del Monte Boulevard Median landscaping, downtown streetscape, and lane reallocation and intersection roundabouts were presented to the Public Works Commission on November 16 , 20 23. Input from community outreach and the Public Works Commission were addressed and is included in the presentation.

At the December 5th, 2023, City Council Meeting, BEK and Kimly Horm presented landscaping concept and traffic simulation for the multi-modal improvements for the Del Monte Boulevard.

The City Council unanimously voted to continue the discussions and deliberations to a future meeting. EXHIBIT A, the original presentation is attached for reference. 1 ANALYSIS:

The presentation for the proposed Del Monte Boulevard Median landscaping and Downtown Marina Streetscape will include the following:

• Del Monte median beautification: Concept plans and types of landscape materials and color palette.
• Downtown streetscape features: consistency and cohesive design features for future improvements.
• Traffic calming and multi-modal improvements: for a more balance vehicular, bicycle and pedestrian use. Road diet and intersection roundabouts options with simulation of traffic response to changes:
• Del Monte Boulevard and Reservation Road intersection safety improvements • Preliminary phasing of work and concept design.

The design team modified the presentation to show a mix of 50%-50% planting and hardscape for maintenance purposes. Also, seasonal lighting and flag placeholders were incorporated.

Staff and Kimley Horn met with the Fire Chief to discuss the roundabouts and fire trucks movements along Del Monte Boulevard and found that the roundabouts addressed multi -modal improvements and more efficient than a signalized intersection. However, Reser vation Road and Del Monte Boulevard Intersection Improvements will remain a signalized intersection with improved pedestrian, bicycle, and vehicular movements.

FISCAL IMPACT:

No fiscal implications at this time.

The Del Monte Boulevard Median Landscape Demonstration project (QLR 1901) and Downtown Vitalization Implementation project (EDC2126) are included in the Capital Improvement Program with a budget of $25,000 and $3,000,000, respectively.

Phase 1 of this project is for the Del Monte Boulevard Median Landscape project and estimated to be in construction in Fall 2024. The Reservation Road and Del Monte Boulevard intersections safety improvements will be bid on and constructed as a grant funded project. Construction of these two projects will be coordinated to minimize public inconvenience and maximize construction efficiencies.

The City will be applying for transportation grants for the design and construction of the Del Monte Boulevard multi-modal including streetscapes improvements. The project will be competing for a share of $568M in funding available through the Active Transportation Program Grants (ATP).

Applications for the next round of funding are due June 17, 2024 with awards being announced in December of 2024. Design and construction of this phase of work is contingent on successful grant selection of the project.

California Environmental Quality Act (CEQA)
The presentation a nd providing design input for Del Monte Boulevard landscaping and multi modal improvements and downtown Marina streetscape is not a project as defined by the California Environmental Quality Act (CEQA) per Article 20 Section 15378 and under General Rule Article 5 Section 15061.

CONCLUSION:

This request is submitted to the City Council for consideration and input.

2 Respectfully submitted,

Elvira Morla-Camacho, P.E., QSD
Project Management Services
Wallace Group

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

3 RESOLUTION NO. 2024-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MARINA

RECEIVING A PRESENTATION AND, PROVIDING INPUT ON THE DEL

MONTE BOULEVARD LANDSCAPING AND MULTI -MODAL

IMPROVEMENTS AND DOWNTOWN MARINA STREETSCAPE , AND

APPROVING THE PREPARATION OF THE CONSTRUCTION DOCUMENTS

FOR MEDIAN LANDSCAPING

WHEREAS, the City of Marina is in the process of developing a Downtown Vitalization Specific Plan. One aspect of this plan is changing the right -of-way to better serve the City’s needs and transition away from what originally functioned as a state highway; and

WHEREAS, the Del Monte Boulevard Median Landscape Demonstration project (QLR 1901) and Downtown Vitalization Implementation Project (EDC2126) are included in the Capital Improvement Program with a budget of $25,000 and $3,000,000, respectively; and

WHEREAS, staff have engaged the services of the Wallace Group and BEK Collective to develop median landscape plans and streetscape features for consideration. The traffic engineering firm, Kimley-Horn has modeled traffic in response to a road diet (reduction from four automobile lanes to two automobile lanes with additional bicycle and pedestrian facilities), as well as possible intersection roundabouts on Del Monte Boulevard between Highway 1 and Reservation Road. The road diet addresses traffic calming a nd multi-modal improvements for more balanced and safer vehicular, bicycle and pedestrian use; and

WHEREAS, An online survey and several well attended community outreaches were completed to collect input and feedback. The concept plans for the Del Monte Boulevard Median landscaping, downtown streetscape, and lane reallocation and intersection roundabouts were presented to the Public Works Commission on November 16, 2023; and

WHEREAS, At the December 5th, 2023, City Council Meeting, BEK and Kimly Horm presented landscaping concept and traffic simulation for the multi -modal improvements for the Del Monte Boulevard. The City Council unanimously voted to continue the discussions and deliberations to a future meeting; and

WHEREAS, the presentation for the proposed Del Monte Boulevard median landscaping and Downtown Marina Streetscape will include the following: Del Monte Median beautification, Downtown streetscape features, Traffic calming and multi - modal improvements, Del Monte Boulevard and Reservation Road intersection safety improvements and preliminary phasing of work and concept design; and

WHEREAS, the Del Monte Boulevard Median Landscape Demonstration project (QLR 1901) and Downtown Vitalization Implementation project (EDC2126) are included in the Capital Improvement Program with a budget of $25.000 and $3,000,000, respectively; and

WHEREAS, Phase 1 of this project is for the Del Monte Boulevard Median Landscape project and estimated to be in construction in Fall 2024. The Reservation Road and Del Monte Boulevard intersections safety improvements will be bid on and constructed as a gr ant funded project.

Construction of these two projects will be coordinated to minimize public inconvenience and maximize construction efficiencies; and

4 Resolution No. 2024-
Page Two

WHEREAS, the City will be applying for transportation grants for the design and construction of the Del Monte Boulevard multi -modal including streetscapes improvements. Design and construction of this phase of work is contingent on successful grant selection of the project; and

WHEREAS, the presentation and providing design input for Del Monte Boulevard Landscaping and Multi Modal Improvements and Downtown Marina Streetscape Projects is not a project as defined by the California Environmental Quality Act (CEQA).

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

1. Receive a follow up presentation for the Del Monte Boulevard Landscaping and Multi-Modal Improvements and Downtown Marina Streetscape; and

2. Provide input on the design for the proposed projects and approving the preparation of the construction documents for the median landscaping.

PASSED AND ADOPTED by the City Council of the City of Marina at a regular meeting duly held on the 6th day of February 2024, 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
5 EXHIBIT A
6 EXHIBIT A
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18 EXHIBIT A
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20 EXHIBIT A
21 EXHIBIT A
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25 EXHIBIT A
26 EXHIBIT A
27 EXHIBIT A
28 EXHIBIT A
29 EXHIBIT A
30 EXHIBIT A
31 EXHIBIT A
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33 EXHIBIT A
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36 EXHIBIT A
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40 EXHIBIT A
41 EXHIBIT A
42 EXHIBIT A
43 EXHIBIT A
44 EXHIBIT A
45 EXHIBIT A
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50 EXHIBIT A
51 EXHIBIT A
52 EXHIBIT A
53 EXHIBIT A
54 Del Monte Blvd
Multimodal & Road Diet
Traffic Analysis
December 2023

EXHIBIT A
55 Traffic Analysis Objectives
Determine a feasible Del Monte Boulevard roadway design consistent with the vision for a unique, vibrant, and pedestrian friendly downtown Marina

1. Compliment the Del Monte Boulevard Median Project

2. Utilize existing travel lanes to provide multimodal
improvem
ents (road diet) for bikes and pedestrians

3. Create a thriving downtown environment by improving
mult
imodal safety and access

4. Maintain acceptable traffic operations
2 EXHIBIT A
56 Traffic Analysis Overview

1. Traffic Volumes

2. Del Monte Blvd Layout Alternatives

3. Traffic Analysis & Simulations

4. Summary & Recommendations
3 EXHIBIT A
57 Traffic Operations Summary
•A multi-modal street design with road diet and traffic calming imp
rovements is a feasible solution to meet the vision and goals of downtown Marina
•Roundabout Layout is feasible
• Recommend a Road Diet with 1 southbound (SB) lane and 2 northbound (NB
) lanes to Palm
• Reindollar Int ersection 2-lane NB, 2-lane SB
• Palm Intersection 2-lane N B, 1-lane SB
•Signal Layout is feasible
• Recommend a Road Diet with 1 southbound (SB) lane and 2 northbound (NB
) lanes to Palm
•The Reservation/Del Monte signal will remain and include mu
ltimodal improvements from grant funding
4 EXHIBIT A
58 Traffic Volumes
•2018 Traffic Counts (Pre-COV ID)
• Volumes are 2% higher than 2023 counts
•2040 Traffic forecasts from AMBAG Travel Demand Model
• Volumes are 20% higher than 2018 counts
• 2040 volumes used in traffic analysis
• Marina Downtown Plan
• Regional and other city growth
5 EXHIBIT A
59 Del Monte Blvd Layout Alternatives

1. Existing 4-Lane R oadway with Signals

2. Proposed Roadway with Multi-lane R oundabouts
• 2 NB Lanes from Rei ndollar to Palm, 1 SB Lane

3. Proposed Roadway with Signals
• 2 NB Lanes from Rei ndollar to Palm, 1 SB Lane
6 Source: ITE

EXHIBIT A
60 73.5
110.3
147
183.8
220.5

38.4 86.4
153.6
240
345.5
0 100 200 300 400 500 600
20 30
40 50
60 Total Stopping Distance (ft)
Vehicle Speed (mph)
Perception & Reaction Distance (ft) Breaking Distance (ft) Travel Speed Impact to Stopping Distance
7 566
423.8
300.6
196.7
111.9
Total Stopping
Distance (ft)
Source: AASHTO

EXHIBIT A
61 Travel Speed Impact to Driver Vision
8 Source: ITE

EXHIBIT A
62 Travel Speed Impact to Pedestrian Fatality
9 Source: ITE

EXHIBIT A
63 Del Monte Layout
Existing 4-Lane Roadway - Signals
Reindollar Palm
Reservation
Existing Cross-Section
10 EXHIBIT A
64 Del Monte Layout
Proposed Roadway - Roundabouts
Reindollar Palm Reservation
Reindollar to Palm (2NB, 1SB)
Palm to Reservation (1NB, 1SB)
11 EXHIBIT A
65 Del Monte Layout
Proposed Roadway - Signals
Reindollar Palm Reservation
Reindollar to Palm (2NB, 1SB)
Palm to Reservation (1NB, 1SB)
12 EXHIBIT A
66 Roadway Space Allocation Comparison
13 Road Layout Roadway Space %
Vehicle Bike Pedestrian Landscape
Existing
4-Lane Roadway 55% 5% 13% 27%
Proposed
Roadway with Median
Project and Road Diet
36% 16% 19% 29%
Existing
Proposed

EXHIBIT A
67 Del Monte Layout Comparison
Reindollar Palm Reservation
14 Approved and
funded CIP
Bike/Ped
Improvements
Signal
Roundabout

EXHIBIT A
68 Bike and Pedestrian Crossings
15 Reindollar Palm ReservationMortimer
Monterey
Recreation
TrailSeparated Bike &
Pedestrian Crosswalks at
the intersections
Pedestrian Hybrid
Beacon (HAWK)

EXHIBIT A
69 Bike and Pedestrian Crossings
16 Bike & Ped Crossing (San Jose) Potential Decorative
Crosswalk Markings on
Bulb-outs

EXHIBIT A
70 Bike and Pedestrian Crossings
17 HAWK Pedestrian Beacon (California / Marina Heights)

EXHIBIT A
71 Traffic Analysis
•2040 AM & PM peak hour commute vehicle volumes
•Traffic simulation model and analysis using VISSIM
• Ideal tool for roundabout vs signal comparison
• Model bike, pedestrian, transit activity
• Roadway travel times, speeds
• Intersection vehicle delay, queues, level of service (LOS) 18 EXHIBIT A
72 Level of Service (LOS)
19 EXHIBIT A
73 Intersection LOS Summary
B B C
B C D
A C C
B B C
B B D
B D D

AM LOS PM LOS
Existing 4-Lane Roadway - Signals
Proposed Roadway - Signals
Proposed Roadway - Roundabouts
LOS Ranking A to F
LOS D is City Standard
20 EXHIBIT A
74 VISSIM Simulations
21 •2040 PM peak hour (critical scenario)

1. Existing 4-Lane Roadway – Signals

2. 2-Lane Road Diet – Signals

3. 2-Lane Road Diet – Roundabouts

4. Road Diet (2NB to Palm, 1SB) – Signals

5. Road Diet (2NB to Palm, 1SB) – Roundabouts

EXHIBIT A
75 Year 2040 PM Peak
(Existing) 4-Lane Roadway
Signals
Existing Cross-Section
22 EXHIBIT A
76 Year 2040 PM Peak
2-Lane Road Diet
Signals
2-Lane Road Diet
23 EXHIBIT A
77 Year 2040 PM Peak
2-Lane Road Diet
Roundabouts
2-Lane Road Diet
24 EXHIBIT A
78 Year 2040 PM Peak
Road Diet (2NB to Palm, 1SB)
Signals
Reindollar to Palm (2NB, 1SB) Palm to Reservation (1NB, 1SB) 25 EXHIBIT A
79 Year 2040 PM Peak
Road Diet (2NB to Palm, 1SB)
Roundabouts
Reindollar to Palm (2NB, 1SB) Palm to Reservation (1NB, 1SB) 26 EXHIBIT A
80 Summary & Recommendations
27 EXHIBIT A
81 2040 LOS Summary
Road Layout Control
Type
Reindollar LOS

AM (PM)
Palm LOS
AM (PM) Notes
Existing 4-Lane Signal B (B) B (B) Year 2040 Baseline Scenario 2-Lane Road Diet
Signal B (B) C (D) Heavy NB queues during PM peak
Roundabout A (F) C (F) Intersection NB queue fails at Palm during PM peak
Road Diet
(2NB to Palm, 1SB)
Signal B (B) C (B) Standing queues at intersection
Roundabout A (B) C (D) Moving queues at intersection
28 EXHIBIT A
82 2040 Vehicle Queue Summary
Road Layout Control
Type
Reindollar
Queues Ok?
Palm
Queues Ok? Notes
Existing 4-Lane Signal Yes Yes Year 2040 Baseline Scenario 2-Lane Road Diet
Signal Yes No Heavy NB queues during PM peak
Roundabout No No Intersection NB queue fails at Palm
during PM peak
Road Diet
(2NB to Palm, 1SB)
Signal Yes Yes Standing queues at intersection
Roundabout Yes Yes Moving queues at intersection
29 EXHIBIT A
83 2040 Operations Summary
Road
Layout
Control
Type
Multimodal
Safety
Bike
Access & Mobility
Pedestrian
Access & Mobility
Transit
& Fire
Access?
Existing
4-Lane Signal
Poor
High speeds and
lack of facilities
Poor
No bike lanes on Del Monte
Poor
No streetscape & sidewalk
Long intersection crossings
Yes
2-Lane
Road Diet
Signal Ok
Very Good
Protected median Class IV
bike lanes
Good
Wide sidewalk & access
Long intersection crossings
Yes
Roundabout Good
Very Good
Protected median Class IV
bike lanes
Very Good
Wide sidewalk & access
Short intersection crossings
Yes
Road Diet
(2NB to Palm,
1SB)
Signal Ok
Very Good
Mix of protected striped &
median Class IV bike lanes
Good
Wide sidewalk & access
Long intersection crossings
Yes
Roundabout Good
Very Good
Mix of protected striped &
median Class IV bike lanes
Very Good
Wide sidewalk & access
Short intersection crossings
Yes
30 EXHIBIT A
84 Downtown Goals Summary
Road
Layout
Control
Type
Supports
Median
Project?
Provides
Bike/Ped
Improvements?
Creates
Downtown
Environment?
Maintains
Acceptable Traffic
Operations?
Existing
4-Lane Signal Yes No No Yes
2-Lane
Road Diet
Signal Yes Yes Yes No
NB queues in PM peak
Roundabout Yes Yes Yes No
NB queues in PM peak
Road Diet
(2NB to
Palm, 1SB)
Signal Yes Yes Yes Yes
Roundabout Yes Yes Yes Yes
31Road Diet and Roundabout is the preferred option

EXHIBIT A
85 La Jolla – San Diego, CA
32 La Jolla Blvd
Road Diet and Roundabouts
in Bird Rock Business District

EXHIBIT A
86 La Jolla – San Diego, CA
33 2007 – 5 Lane Roadway & Stop Control
2018 – 2 Lane Road Diet & Roundabouts

EXHIBIT A
87 Traffic Operations Summary
•A multi-modal street design with road diet and traffic calming imp
rovements is a feasible solution to meet the vision and goals of downtown Marina
•Roundabout Layout is feasible
• Recommend a Road Diet with 1 southbound (SB) lane and 2 northbound (NB
) lanes to Palm
• Reindollar Int ersection 2-lane NB, 2-lane SB
• Palm Intersection 2-lane N B, 1-lane SB
•Signal Layout is feasible
• Recommend a Road Diet with 1 southbound (SB) lane and 2 northbound (NB
) lanes to Palm
•The Reservation/Del Monte signal will remain and include mu
ltimodal improvements from grant funding
34 EXHIBIT A
88 35

EXHIBIT A
89 EXHIBIT A
90 EXHIBIT A
91 EXHIBIT A
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98 EXHIBIT A-1
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/38/49/40 /50 /46 /51 /47 /44 /41 /40 /45 /46 /i255 /43 /44 /45 /46 /47 /44 /48 /38/49/47 /40 /52 /40 /45 /46 /53 /44 /45 /51 /47 /40 /54 /55 /53 /47 /i255 /40 /47 /44 /50 /53 /44 /45 /i255 /43 /44 /45 /46 /47 /44/48 /38/56/47 /55 /50 /57 /i255 /43 /44 /48 /48 /40 /43 /46 /53 /44 /45 /38/56/47 /40 /40 /i255 /54 /47 /58 /45 /53 /45 /59
/38/60/55 /45 /41 /50 /43 /55 /54 /40 /51 /53 /47 /47 /53 /59 /55 /46 /53 /44 /45 /i255 /i255 /61 /62 /63 /64 /65 /66 /i255/67/44/47/40 /i255 /46 /57 /55 /45 /i255 /57 /55 /47 /41 /50 /43 /55 /54 /40 /68 /69 /62 /65 /70 /65 /65 /65 /i255 /63 /i255 /69 /71 /65 /70 /65 /65 /65 /51 /72 /40 /55 /47 /73 /65 /i255 /63 /i255 /62 /71 /i255 /48 /55 /74 /44 /47 /i255 /57 /44 /58 /47 /50 /i255 /54 /40 /47 /i255/67/44/45 /46 /57 /75 /30 /36 /31 /28 /76 /76 /28 /31 /29 /77 /30 /37
/78 /78 /70 /65 /65 /65 /i255 /50 /79 /58 /55 /47 /40 /i255 /80 /40 /40 /46 /i255 /61 /64 /81 /71 /i255 /55 /43 /47 /40 /50 /68
/38/71/65 /82 /i255 /48 /55 /45 /41 /50 /43 /55/54 /40
/38/71/65 /82 /i255 /57 /55 /47 /41 /50 /43 /55/54 /40 /i255 /61 /62 /63 /64 /65 /66 /i255/67/44/47 /40 /i255 /46 /57 /55 /45 /i255 /48 /55 /45 /41 /50 /43 /55 /54 /40 /68 /69 /73 /i255 /63 /i255 /73 /81 /71 /i255/67/53/48 /48 /53 /44 /45 /83 /84 /85 /86 /87 /i255/89/90/87 /91 /i255 /92 /87 /93 /i255/94/89/90/95 /87 /i255/94/87/92 /96 /85 /90 /86 /i255/89/90/93 /97 /98 /99 /100 /101 /102 /103 /104 /105 /106 /107/i255 /108 /105 /109 /110 /102 /104 /i255 /106 /111 /111 /105/112/103/104 /113 /99 /100 /111 /114 /i255 /111 /105 /108 /115 /102 /101 /104 /i255 /104 /99 /i255 /101 /116 /106 /100 /110 /102 /117 99 EXHIBIT A-1
/0 /1 /2 /i255/4/5/6/7 /1 /i255 /8 /2 /9 /0 /i255/4/1/0 /10 /11 /6 /12 /13/14/15 /16/17/14/15 /16/i255/19/20/21 /22 /16 /20 /i255 /23 /17 /21 /24 /24 /17 /23 /25 /20 /26 /24 /27 /28 /29 /30/31/32/i255 /34 /i255/35/36/30 /32 /37 /28 /32 /36 /32 /38 /28 /i255 /38/39/32/29 /30 /27 /28 /40 /36 /37 /30/39/32/29
/41/42/43 /44 /45 /46 /47 /48 /i255 /50 /45 /i255 /51 /52 /44 /45 /50 /53 /53 /i255 /54 /44 /55 /i255/56/50/51 /52 /45 /57 /52 /50 /52 /58 /57 /41/59/60 /60 /61 /43 /60 /61 /51 /50 /45 /57 /i255 /60 /53 /50 /52 /45 /i255 /44 /51 /62 /57 /46 /44 /60 /50 /58 /57 /46 /44 /63 /50 /60 /57 /i255 /64 /43 /61 /i255 /44 /51 /45 /57 /i255 /58 /43 /52 /44 /45 /61 /50 /51 /52 /45 /44 /i255 /65 /50 /58 /58 /57 /44 /44 /66 /i255 /67 /45 /51 /53 /51 /45 /51 /57 /44 /66 /i255 /44 /51 /68 /63/45 /53 /51 /52 /57 /44 /69 /41/70 /57/56/43/52 /44 /45 /61 /50 /45 /57 /71 /i255 /60 /53 /50 /52 /45 /i255 /44 /67 /58 /58 /57 /44 /44 /i255 /51 /52 /i255 /45/63 /57 /i255 /61 /57 /68 /51 /43 /52 /46/56/51/58 /61 /43 /58 /53 /51/56/50/45 /57 /41/70 /51/54 /57 /61 /44 /51 /45 /72 /i255 /43 /64 /i255 /60 /53 /50 /52 /45 /i255 /44 /60 /57 /58 /51 /57 /44 /41/73/74 /60 /57 /58 /45 /50 /45 /51 /43 /52 /i255 /53 /57 /54 /57 /53 /44 /i255 /64 /43 /61 /i255 /44 /63 /57 /50 /61 /51 /52 /68 /46/63 /57 /71 /68 /51 /52 /68 /41/70 /61/43 /67 /68 /63 /45 /75 /45 /43 /53 /57 /61 /50 /52 /45 /46 /76 /50 /45 /57 /61 /75 /76 /51 /44 /57 /41/77/67 /61 /51 /57 /71 /i255 /50 /52 /71 /i255 /63 /50 /61 /71 /i255 /60 /51 /60 /57 /i255 /51 /61 /61 /51 /68 /50 /45 /51 /43 /52 /41/47/56/50/61 /45 /i255 /51 /61 /61 /51 /68 /50 /45 /51 /43 /52 /i255 100
EXHIBIT A-1
/0 /1 /2 /i255/4/5/6/7 /1 /i255 /8 /2 /9 /0 /i255/4/1/0 /10 /11 /6 /12 /13/14/15 /16/17/14/15 /16/i255/19/20/21 /22 /16 /20 /i255 /23 /17 /21 /24 /24 /17 /23 /25 /20 /26 /24 /27 /28 /29 /29 /30 /i255 /32 /i255 /29 /33 /34 /35 /28/36/33/37/29/33 /27 /38 /39 /i255 /40 /29 /33 /29 /41 /35 /27 /30 /42/43 /44/45 /i255 /47 /48 /i255 /49 /50 /51 /52 /44 /51 /49 /i255 /53 /47 /i255 /51 /54 /55 /56 /54 /52 /51 /i255 /57 /44 /47 /58 /44 /59 /51 /60 /49 /44 /53 /61 /i255 /47 /48 /i255 /62 /47 /60 /56 /i255 /56 /54 /58 /i255 /48 /56 /63 /54 /56 /42/64/55 /56 /58 /51 /i255 /60 /51 /58 /63 /52 /51 /49 /i255 /65/66/51/56 /53 /i255 /67 /49 /68 /56 /54 /58 /i255 /69 /70 /51 /52 /53 /71 /42/66 /51/68 /50 /49 /i255 /72 /44 /53 /55 /i255 /51 /60 /47 /49 /44 /47 /54 /i255 /52 /47 /54 /53 /60 /47 /68 /i255 /56 /54 /58/i255 /49 /53 /47 /60/73/72/56 /53 /51 /60 /i255 /73/56/54 /56 /74 /51/73/51/54 /53
/42/75/57 /49 /47 /60 /57 /49 /i255 /52 /56 /60 /57 /47 /54 /i255 /58 /44 /47 /45 /44 /58 /51 /76 /i255 /50 /47 /68 /68 /63 /53 /56/54 /53 /49 /76 /i255 /56 /54 /58 /i255 /77 /68 /53 /51 /60 /49 /i255 /47 /63 /53 /i255 /50 /56 /60 /53 /44 /52 /63 /68 /56 /53 /51 /49 /i255 /44 /54 /i255 /53 /55 /51 /i255 /56 /44 /60 /42/69/45 /50 /47 /49 /63 /60 /51 /i255 /53 /47 /i255 /63 /60 /57 /56 /54 /i255 /48 /47 /60 /51 /49 /53 /49 /i255 /60 /51 /58 /63 /52/51 /49 /i255/73/51/54 /53 /56 /68 /i255 /56 /54 /58 /i255 /50 /55 /61 /49 /44 /52 /56 /68 /i255 /49 /53 /60 /51 /49 /49 /76 /i255 /56 /54 /45 /44 /51 /53 /61 /76 /i255 /56 /54 /58/i255 /58 /51 /50 /60 /51 /49 /49 /44 /47 /54 /42/78/60 /51 /56 /53 /51 /49 /i255 /56 /i255 /65 /49 /51 /54 /49 /51 /i255 /47 /48 /i255 /50 /68 /56 /52 /51 /71 101
EXHIBIT A-1
/0 /1 /2 /i255/4/5/6/7 /1 /i255 /8 /2 /9 /0 /i255/4/1/0 /10 /11 /6 /12 /13/14/15 /16/17/14/15 /16/i255/19/20/21 /22 /16 /20 /i255 /23 /17 /21 /24 /24 /17 /23 /25 /20 /26 /24 /27 /28 /29 /30 /31 /29 /32 /33
102
EXHIBIT A-1
/0 /1 /2 /i255/4/5/6/7 /1 /i255 /8 /2 /9 /0 /i255/4/1/0 /10 /11 /6 /12 /13/14/15 /16/17/14/15 /16/i255/19/20/21 /22 /16 /20 /i255 /23 /17 /21 /24 /24 /17 /23 /25 /20 /26 /24 /27 /28 /29 /30 /31 /32 /33 /34 /35 /36 /37 /i255 /35 /38 /33 /39 /40 /33 /39 /30 /i255 /38 /31 /32 /38 /31 /40 /31 /29 /33 /35 /33 /39 /28 /29 /37 /i255 /29 /28 /33 /i255 /41 /28 /38 /i255 /30 /28 /29 /40 /33 /38 /34 /30 /33 /39 /28 /29 /42 /43/44/42 /44/45/46 /47 /i255 /49 /50 /46 /51
103
EXHIBIT A-1
/0 /1 /2 /i255/4/5/6/7 /1 /i255 /8 /2 /9 /0 /i255/4/1/0 /10 /11 /6 /12 /13/14/15 /16/17/14/15 /16/i255/19/20/21 /22 /16 /20 /i255 /23 /17 /21 /24 /24 /17 /23 /25 /20 /26 /24 /27 /28 /29 /30 /31 /32 /33 /34 /35 /36 /37 /i255 /35 /38 /33 /39 /40 /33 /39 /30 /i255 /38 /31 /32 /38 /31 /40 /31 /29 /33 /35 /33 /39 /28 /29 /37 /i255 /29 /28 /33 /i255 /41 /28 /38 /i255 /30 /28 /29 /40 /33 /38 /34 /30 /33 /39 /28 /29 /42/43/44/45 /46 /47/43/48/42 /49 /i255 /51 /52 /53 /54 104
EXHIBIT A-1
/0 /1 /2 /i255/4/5/6/7 /1 /i255 /8 /2 /9 /0 /i255/4/1/0 /10 /11 /6 /12 /13/14/15 /16/17/14/15 /16/i255/19/20/21 /22 /16 /20 /i255 /23 /17 /21 /24 /24 /17 /23 /25 /20 /26 /24 /27/28/29/30 /31 /32/28/29/33 /34 /i255 /36 /37 /38 /39 /40 /41 /42 /43 /44 /45 /46 /47 /48 /49 /50 /i255 /48 /51 /46 /52 /53 /46 /52 /43 /i255 /51 /44 /45 /51 /44 /53 /44 /42 /46 /48 /46 /52 /41 /42 /50 /i255 /42 /41 /46 /i255 /54 /41 /51 /i255 /43 /41 /42 /53 /46 /51 /47 /43 /46 /52 /41 /42 105
EXHIBIT A-1
1 Del Monte Blvd Layout Alternatives

1. Existing 4-Lane R oadway with Signals

2. Proposed Roadway with Multi-lane Roundabouts
• 2 NB Lanes from Reindollar to Palm, 1 SB Lane

3. Proposed Roadway with Signals
• 2 NB Lanes from Reindollar to Palm, 1 SB Lane
Source: ITE
106
EXHIBIT A-1
Existing 4-Lane Roadway - Signals
Reindollar Palm
Reservation
Existing Cross-Section
2 107
EXHIBIT A-1
Proposed Roadway - Roundabouts
Reindollar to Palm (2NB, 1SB)
Palm to Reservation (1NB, 1SB)
3 PalmReindollar ReservationTransitions from 2
to 1 NB lane here
108
EXHIBIT A-1
Del Monte Layout Comparison
Reindollar Palm Reservation
4 Approved and
funded CIP
Bike/Ped
Improvements
Signal
Roundabout
Signal
109
EXHIBIT A-1
Bike and Pedestrian Crossings
5 Reindollar Palm ReservationMortimer
Monterey
Recreation Trail
Separated Bike &
Pedestrian Crosswalks at
the intersections
Pedestrian Hybrid
Beacon
110
EXHIBIT A-1
Vehicle Level of Service Summary
Road
Layout
Control
Type
Reindollar
Intersection LOS
Palm Intersection
LOS Notes
Existing
4-Lane Signal AM Peak: B
PM Peak: B
AM Peak: B
PM Peak: B
Year 2040 Baseline Scenario
Road Diet
(2NB to
Palm, 1SB)
Signal AM Peak: B
PM Peak: B
AM Peak: C
PM Peak: B
Stationary vehicle queues at
intersection
Roundabout AM Peak: A
PM Peak: B
AM Peak: C
PM Peak: D
Continuous moving queues
at intersection
6 City LOS Standard is D
111
EXHIBIT A-1
Traffic Operations Summary
Road
Layout
Control
Type
Multimodal
Safety
Bike
Access & Mobility
Pedestrian
Access & Mobility
Transit
& Fire
Access?
Existing
4-Lane Signal
Poor
High speeds and
lack of facilities
Poor
No bike lanes on Del Monte
Poor
No streetscape & sidewalk
Long ped crosswalks
Yes
Road Diet
(2NB to Palm,
1SB)
Signal Ok
Very Good
Mix of protected striped &
median Class IV bike lanes
Good
Wide sidewalk & access
Long ped crosswalks
Yes
Roundabout Good
Very Good
Mix of protected striped &
median Class IV bike lanes
Very Good
Wide sidewalk & access
Short ped crosswalks
Yes
7 112
EXHIBIT A-1
Downtown Goals Summary
Road
Layout
Control
Type
Supports Del
Monte Median
Project?
Provides
Bike/Ped
Improvements?
Creates
Downtown
Environment?
Maintains
Acceptable Traffic
Operations?
Existing
4-Lane Signal Yes No No Yes
Road Diet
(2NB to
Palm, 1SB)
Signal Yes Yes Yes Yes
Roundabout Yes Yes Yes Yes
8 Road Diet with Roundabouts is the preferred option
113
EXHIBIT A-1
/0 /1 /2 /i255/4/5/6/7 /1 /i255 /8 /2 /9 /0 /i255/4/1/0 /10 /11 /6 /12 /13/14/15 /16/17/14/15 /16/i255/19/20/21 /22 /16 /20 /i255 /23 /17 /21 /24 /24 /17 /23 /25 /20 /26 /24 /26 /27 /20 /23 /24 /i255/14/16/24 /28 /i255 /13 /24/29 /i255/19/14/16/17 /24 /i255/19/24/13 /22 /20 /16 /i255 /20 /16 /13 /i255 /13 /24 /29 /i255/19/14/16/17 /24 /30 /21 /24 /23 /24 /21 /31 /20 /17 /22/14/16/i255 /22 /16 /17 /24 /21 /23 /24 /25 /17 /22/14/16/i255 /26 /27 /20 /23 /24 /i255 /17/15/14 /28/i255 /13/24 /29 /i255/19/14/16/17 /24 /i255 /33 /29 /31 /13 /34 /i255 /21/14/20/13/15/20/35 /i255 /22/19/26/21/14/31/24/19/24/16 /17 /23 /36 /37 /38 /39 /i255 /41 /39 /37 /42 /41
/43 /44 /45 /i255/47/48/49 /50 /51 /52
/53 /54 /55 /56 /57 /44 /58 /59 /49 /60 /i255 /61 /62 /61/45 /63/60/64 /60/47/65/60 /55 /i255 /61 /62 /61 /45
/58 /66 /49 /59 /66 /55 /67 /i255 /61 /62 /61 /68
/53 /54 /55 /56 /57 /i255 /61 /62 /61 /68
/61 /62 /61 /45 /44 /61 /62 /61 /68
/69/63 /60/50 /66 /56 /57 /60 /70 /i255 /70 /60 /52 /56 /71 /49 /i255 /65 /67 /i255 /54 /55 /48 /72 /60 /64 /50 /i255 /50 /60 /66/47/i255 /73 /48 /55 /i255/63/60/57 /i255/74/48/49 /50 /60 /i255/74/60/70 /56 /66 /49 /52 /69/75/55 /60 /60 /i255 /76 /48/47/47/56/50 /50 /60 /60 /77 /i255 /78 /59 /65 /57 /56 /64 /i255/79/48/55 /80 /52 /77 /i255 /66 /49 /70 /i255 /76 /56 /50 /67 /i255 /76 /48 /59 /49 /64 /56 /57 /81 /51 /66 /55 /60 /i255 /82 /62 /83 /i255 /78 /55 /48 /71 /55 /60 /52 /52 /i255 /81 /60 /50 /i255 /73 /48 /55 /i255 /55 /60 /84 /56 /60 /85 /i255 /66 /49 /70 /i255 /73 /60 /60 /70 /65 /66 /64 /80 /69/86/56 /49 /66 /57 /i255/63/60/52 /56 /71 /49 /i255/63/48/64 /59/47/60/49 /50 /52 /i255 /66 /49 /70 /i255 /78 /60 /55/47/56/50 /50 /56 /49 /71 /69/76/56 /50 /67 /i255 /76 /48 /59 /49 /64 /56 /57 /i255/47/60/60 /50 /56 /49 /71 /44 /i255 /50 /48 /i255 /66 /59 /50 /51 /48 /55 /56 /87 /60 /i255 /64 /66 /57 /57 /i255 /73 /48 /55 /i255 /65 /56 /70 /52 /i255 /69/81/50 /66 /55 /50 /i255 /76 /48 /49 /52 /50 /55 /59 /64 /50 /56 /48 /49 /69/78/59 /55 /52 /59 /60 /i255 /71 /55 /66 /49 /50 /88 /73 /59 /49 /70 /56 /49 /71 /i255 /48 /54 /54 /48 /55 /50 /59 /49 /56 /50 /56 /60 /52 114
EXHIBIT A-1
/0 /1 /2 /i255/4/5/6/7 /1 /i255 /8 /2 /9 /0 /i255/4/1/0 /10 /11 /6 /12 /13/14/15 /16/17/14/15 /16/i255/19/20/21 /22 /16 /20 /i255 /23 /17 /21 /24 /24 /17 /23 /25 /20 /26 /24 /27/28/29 /30 /31 /32 /33 /34 /30 /35
115
EXHIBIT A-1
/0 /1 /2 /i255/4/5/6/7 /1 /i255 /8 /2 /9 /0 /i255/4/1/0 /10 /11 /6 /12 /13/14/15 /16/17/14/15 /16/i255/19/20/21 /22 /16 /20 /i255 /23 /17 /21 /24 /24 /17 /23 /25 /20 /26 /24 /27 /28 /29 /30 /i255 /32 /33 /i255/34/35/36 /28 /37 /35 /38 /39 /40 /41 /42 /i255/44/45/44/40/42 /42 /46 /i255 /47 /40 /48 /49 /i255 /50 /42 /51 /40 /42 /52 /52 /39 /53/54/40/39 /52 /45 /48 /55 /39 /i255 /55 /56 /i255 /57 /58 /59 /60 /40 /45 /i255/61/55/39 /62 /63 /27 /28 /29 /30 /i255 /64 /36 /32 /65 /66 /67 /29 /i255/34/35/37 /35 /68 /66 /36 /50 /60 /69 /40 /52 /i255 /47 /41/70/41/45 /71 /55
/52 /60 /69 /40 /52 /45 /72 /73 /41 /60 /60 /41 /45 /52 /51 /39 /55 /58 /74 /75 /58 /63 /76 /35 /37 /77 /78 /67 /35 /79 /66 /i255 /80 /36 /67 /81 /28 /29 /66 /67 /29 /38 /40 /41 /42 /45 /41 /i255 /82 /55 /52 /42 /40 /51 /46 /i255 /38 /50 /82 /i255 /47 /55 /60 /60 /52 /45 /48 /40 /69 /52 /59 /40 /41 /42 /45 /41 /72 /59 /52 /62 /45 /55 /60 /60 /52 /45 /48 /40 /69 /52 /75 /45 /55 /70 /83 /36 /35/84/67/i255 /85 /37 /68 /28 /37 /66 /66 /36
/86 /39 /52 /87 /52 /39 /40 /62 /i255 /88 /52 /42 /48 /52 /39 /46 /i255 /82 /40/70/60/52 /49 /i255/89/55/39 /42 /80 /36 /90 /32 /36 /28 /78 /29
/57 /41 /48 /39 /40 /45 /i255 /82 /39 /41 /59 /41 /45 /71 /52 /39 /46 /i255/54/54/91/92/46 /i255 /93 /42 /45 /75 /94/95/96/97 /98 /94 /97 /i255 /100 /101/95/102/103 /94 /97 /i255 /97 /103 /98/104/105 /50/70/41/40 /60 /106 /i255
/87 /52 /60/70/55/42 /48 /52 /72 /45 /40 /48 /49 /55 /56/70/41/39 /40 /42 /41 /75 /55 /39 /51 116
EXHIBIT A-1