Agenda — Marina City Council, September 1, 2026 (part 1 of 3)

AGENDA

Tuesday, September 1, 2026 5:00 P.M. Closed Session
6:30 P.M. Open Session

REGULAR MEETING

CITY COUNCIL, AIRPORT COMMISSION,

MARINA ABRAMS B NON-PROFIT CORPORATION, PRESTON PARK

SUSTAINABLE COMMUNITY NON-PROFIT CORPORATION, SUCCESSOR

AGENCY OF THE FORMER MARINA REDEVELOPMENT AGENCY

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 email to [email protected] Comments will be reviewed and distributed before the meeting if received by 5:00 p.m. on the day of the meeting. All comments received will become part of the 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 website www.cityofmarina.org subject to City staff’s ability to post the documents before the meeting.

VISION STATEMENT
Marina will grow and mature from a small town bedroom community to a small city which is diversified, vibrant and through positive relationships with 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 setting. (Resolution No. 2006-112 - May 2, 2006)

Agenda for City Council Meeting of Tuesday, September 1, 2026 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 & ESTABLISHMENT OF QUORUM: (City Council, Airport Commissioners, Marina Abrams B Non -Profit Corporation, Preston Park Sustainable Communities Nonprofit Corporation, Successor Agency of the Former Redevelopment Agency Members and Marina Groundwater Sustainability Agency)

Jenny McAdams, 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:
a. Real Property Negotiation (Govt. Code Section 54956.8) i. Property: Portion of APN 031-101-056 (easement)
Negotiating Party: Pacific Gas & Electric
Negotiator(s): City Manager
Terms: Price and Terms
6:30 PM - RECONVENE OPEN SESSION AND REPORT ON ANY ACTIONS TAKEN IN

CLOSED SESSION

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

6. SPECIAL PRESENTATIONS:
a. Jacobs’ Heart Proclamation
b. National Recovery Month Proclamation
c. Kelley Family Certificate of Appreciation, All-inclusive Playground Park Donation
d. Izunokuni YHEP Program Presentation

7. COUNCIL AND STAFF ANNOUNCEMENTS:

8. PUBLIC COMMENT: Any member of the public may comment on any matter within the City Council’s jurisdiction that is not on the agenda. This is the appropriate place to comment on items on the Consent Agenda. Action will not be taken on items not on the agenda. Comments are limited to a maximum of three (3) minutes. General public comment may be limited to thirty (30) minutes and/or continued to the end of the agenda. Any member of the public may comment on any matter listed on this agenda at the time the matter is being considered by the City Council. Whenever possible, written correspondence should be submitted to the Council in advance of the meeting, to provide adequate time for its consideration.

Agenda for City Council Meeting of Tuesday, September 1, 2026 Page 3

9. CONSENT AGENDA FOR THE SUCCESSOR AGENCY TO THE FORMER MARINA REDEVELOPMENT AGENCY: Background information has been provided to the Successor Agency of the former Redevelopment Agency on all matters listed under the Consent Agenda, and these items are considered to be routine and non -controversial. All items under the Consent Agenda are normally approved 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 considered to be routine and non-controversial. All items under the Consent Agenda may be approved by one motion. Prior to such a motion being made, 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 109807- 110043, totaling $5,741,263.22 Accounts Payable Successor Agency Check No. 141, totaling $3552.84 b. MINUTES: (Not a Project under CEQA per Article 20, Section 15378) (1) August 5, 2026, Regular City Council Meeting
c. CLAIMS AGAINST THE CITY: None
d. AWARD OF BID: None
e. CALL FOR BIDS:
(1) Adopting Resolution No. 2026-, authorizing the release of a Request for Proposal (RFP) to qualified firms for the Dunes City Park Tree Removal and Maintenance Contract for the City Park at the Dunes Project Site. (2) Adopting Resolution No. 2026 -, authorizing the release of a Request for Proposals (RFP) to qualified firms for On -Call Janitorial Services; and authorize staff to solicit proposals from qualified firms in accordance with the requirements established in the RFP and return to the City Council with recommendations for award of one or more On -Call Janitorial Services agreements at a future City Council meeting.
(3) Adopting Resolution No. 2026 -, approving advertising and call for bids for the Del Monte Boulevard and Reservation Road Intersection Improvements Project.
f. ADOPTION OF RESOLUTIONS: (Not a Project under CEQA per Article 20, Section 15378) (1) Adopting Resolution No. 202 6-, supporting the Coast Rail Pilot Olympics Train Service. [Mayor Delgado]
(2) Adopting Resolution No. 2026 -, authorizing the submittal of an application to the California Strategic Growth Council (SGC) for a Transformative Climate Communities (TCC) Round 6 Planning Grant for de velopment of a Transformative Climate Community Plan for the Cypress Knolls Project Area; and authorize the City to accept the grant funds in the amount awarded by SGC, if selected for funding.

Agenda for City Council Meeting of Tuesday, September 1, 2026 Page 4

g. APPROVAL OF AGREEMENTS: (Not a Project under CEQA per Article 20, Section 15378) (1) Adopting Resolution No. 2026 -, awarding a construction contract to 3R Construction of Dinuba, CA for the Ma rina Library Roof Replacement Project.
(2) Adopting Resolution No. 2026 -, authorizing an amendment to the Grant Writing Services Agreement with California Consulting, Inc. of El Segundo, CA, extending the term of the Agreement for three years and establishing an annual not -to-exceed amount, subject to annual appropriation by the City Council, pursuant to the terms and conditions of the amended Agreement.
(3) Adopting Resolution No. 2026 -, awarding a construction contract for two replacement showers and laundry hookups at Public Safety Building No. 1; and authorizing the City Manager or their designee to execute purchase agreements on behalf of the City subject to final review and approval by the City Attorney.
(4) Adopting Resolution No. 2026 -, approving an amendment to the June 2025 Agreement with Denise Duffy and Associates to provide continued biological consulting services in support of the City’s Incidental Take Permit (ITP) for Monterey gilia and other protected species. 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 consider adopting Ordinance No. 2026 -, approving amendments to Title 17 of the City of Marina Municipal Code, adding Section 17.48.050 (Replacement Housing) and Section

17.04.214 (Demolition) to implement Housing Element Program 1.2; and find that the proposed measures, including Municipal Code revisions, are exempt from further environmental review pursuant to Section 15061(b)(3) of the CEQA Guidelines.
m. APPROVE APPOINTMENTS: None

11. PUBLIC HEARINGS: In the Council’s discretion, the applicant/proponent of an item may be given up to ten (10) minutes to speak. All other persons may be given up to three (3) minutes to speak on the matter.
a. Open public hearing and introducing Ordinance No. 2026 -, making administrative and clerical corrections to Or dinance No. 2025 -16, relating to Title 15 of the Marina Municipal Code and the City’s adoption and local amendment of the 2025 California Building Standards Code; and find this action is exempt from the California Environmental Quality (CEQA) per section 15061 (b)(3) of the CEQA Guidelines.

Agenda for City Council Meeting of Tuesday, September 1, 2026 Page 5

b. Open public hearing and introducing Ordinance No. 2026 -, amending the Marina Municipal Code (MMC) Section 17.42.170 (Short -term Rentals). The proposed Ordinance is exempt from Environmental Review pursuant to Section 15061(b)(3) of the CEQA guidelines.

12. OTHER ACTIONS ITEMS OF THE SUCCESSOR 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 its discretion, take action on any items. Members of the public may be given up to three (3) minutes to speak.

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

Note: No additional major projects or programs should be undertaken without review of the impacts on existing priorities (Resolution No. 2006-79 – April 4, 2006). a. Receive a presentation on past amendmen ts to the Council Rules, (2) further amendments and refinements to such Rules; and (3) providing direction to City Attorney and Staff on other refinements or amendments to such Rules.

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

15. ADJOURNMENT:

CERTIFICATION

I, Anita Sharp, Deputy City Clerk, of the City of Marina, do hereby certify that a copy of the foregoing agenda was posted at City Hall and Council Chambers Bulletin Board at 211 Hillcrest Avenue, Monterey County Library Marina Branch at 190 Seaside Circle, City Bulletin Board at the corner of Reservation Road and Del Monte Boulevard on or before 6:30 p.m., Friday, August 28, 2026.

___________________________________

ANITA SHARP, DEPUTY CITY CLERK
City Council, Airport Commission and Redevelopment Agency meetings are recorded on tape and available for public review and listening at the Office of the City Clerk and kep t for a period 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 Regular City Council meeting date. In addition, Council meetings can be viewed at 6:30 p.m. every Monday, Tuesday and Wednesday. For more information about viewing the Council Meetings on Channel 25, you may contact Access Monterey Peninsula directly at 831-333-1267.

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

Agenda for City Council Meeting of Tuesday, September 1, 2026 Page 6

Supplemental materials received after the close of the final agenda and through noon on the day of the scheduled meeting will be available for public review at the City Clerk’s Office during regular office hours and in a ‘Supplemental Binder’ at the meeting.

ALL MEETINGS ARE OPEN TO THE PUBLIC. THE CITY OF MARINA DOES NOT DISCRIMINATE AGAINST PERSONS WITH DISABILITIES. Council Chambers are wheelchair accessible. Meetings are broadcast on cable channel 25 and recordings of meetings can be provided upon request. To request assistive listening devices, sign language interpreters, readers, large print agendas or other accommodations, please call (831) 884 -1278 or e -mail:
[email protected]. Requests must be made at least 48 hours in advance of the meeting.

U p c o m i n g 2026 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 o m m i s s i o n , M a r i n a A b r a m s B N o n - P r o f i t C o r p o r a t i o n , P r e s t o n P a r 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 m e n t A g e n c y a n d M a r i n a G r o u n d w a t e r S u s t a i n a b i l i t y A g e n c y R e g u l a r M e e t i n g s : 5 : 0 0 p . m . C l o s e d S e s s i o n ; 6 : 3 0 p . m . R e g u l a r O p e n S e s s i o n s

Tuesday, September 15, 2026

Tuesday, October 6, 2026
Tuesday, October 20, 2026

***Wednesday, November 4, 2026
Tuesday, November 17, 2026

Tuesday, December 1, 2026
Tuesday, December 15, 2026

*** Regular Meeting rescheduled due to City Election Day

C I T Y H A L L 202 6 H O L I D A Y S
(City Hall Closed)

Labor Day ------------------------------------------------------------ Monday, September 7, 2026 Veterans Day (City Offices Closed) ------------------------- Wednesday, November 11, 2026 Thanksgiving Day ------------------------------------------------- Thursday, November 26, 2026 Thanksgiving Break -------------------------------------------------- Friday, November 27, 2026 Winter Break ----------------- Thursday, December 24, 2026- Thursday, December 31, 2026

2026 COMMISSION DATES

U p c o m i n g 2026 M e 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.

September 10, 2026
September 24, 2026
November 12, 2026
November 26, 2026 (Cancelled)
December 10, 2026
December 24, 2026 (Cancelled)
October 8, 2026
October 15, 2026

Agenda for City Council Meeting of Tuesday, September 1, 2026 Page 7

U p c o m i n g 2026 M e e t i n g s o f P u b l i c W o r k s C o m m i s s i o n 1st Thursday of every month. Meetings are held at the Council Chambers at 6:30 P.M.

September 3, 2026 November 5, 2026 December 3, 2026
October 1, 2026

U p c o m i n g 2 0 2 6 M e e t i n g s o f R e c r e a t i o n & C u l t u r a l S e r v i c e s C o m m i s s i o n
4th Wednesday of every second month. Meetings are held at the Council Chambers at 6:30 P.M.

September 23, 2026 December 2, 2026

U p c o m i n g 2 0 2 6 M e e t i n g s o f M a r i n a T r e e C o m m i t t e e 2nd Wednesday of every quarter month as needed. Meetings are held at the Council Chambers at 6:30 P.M.

October 14, 2026

Agenda Item: 6a
Agenda Item: 6b
Agenda Item: 6c
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 110 - City Council
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6120.100 - Workers Comp Ins WC Ins
10375 - MBASIA-Monterey Bay Area Self
Insurance Authority
260701-7 EAP/Worker's
Comp/Prop/Liab.

Premium Allocation (FY
2026/2027)
Paid by Check
# 109861
07/01/2026 07/21/2026 07/21/2026 07/31/2026 1,622.00
Account 6120.100 - Workers Comp Ins WC Ins Totals Invoice Transactions 1 $1,622.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $1,622.00 Division 000 - Non-Div Totals Invoice Transactions 1 $1,622.00 Department 110 - City Council Totals Invoice Transactions 1 $1,622.00 Department 120 - City Mgr/HR/Risk
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6120.100 - Workers Comp Ins WC Ins
10375 - MBASIA-Monterey Bay Area Self
Insurance Authority
260701-7 EAP/Worker's
Comp/Prop/Liab.

Premium Allocation (FY
2026/2027)
Paid by Check
# 109861
07/01/2026 07/21/2026 07/21/2026 07/31/2026 1,948.00
Account 6120.100 - Workers Comp Ins WC Ins Totals Invoice Transactions 1 $1,948.00 Account 6300.570 - Prof Svc Other
11618 - Tripepi, Smith & Associates, Inc. 17537 Ballot Measure Outreach - June 2026
Paid by EFT #
7963
06/30/2026 07/23/2026 06/30/2026 07/31/2026 18,257.75
11618 - Tripepi, Smith & Associates, Inc. 17348 Ballot Measure Outreach - May 2026
Paid by EFT #
7963
05/31/2026 07/23/2026 06/30/2026 07/31/2026 16,258.18
11618 - Tripepi, Smith & Associates, Inc. 17603 On-Call General Communications - June
2026
Paid by EFT #
7963
06/30/2026 07/23/2026 06/30/2026 07/31/2026 18,142.71
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 3 $52,658.64 Account 6400.565 - Material & Suppl Office Supplies
12392 - Quality Print + Copy, Inc. 24743 Business Cards - Matthew Mogensen
Paid by EFT #
7971
07/27/2026 07/24/2026 07/24/2026 07/31/2026 136.56
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 1 $136.56 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 5 $54,743.20 Division 000 - Non-Div Totals Invoice Transactions 5 $54,743.20 Department 120 - City Mgr/HR/Risk Totals Invoice Transactions 5 $54,743.20 Run by Melanie Hernandez on 08/03/2026 09:02:47 AM Page 1 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 07/31/26 - 07/31/26
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 125 - I. T.

Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6120.100 - Workers Comp Ins WC Ins
10375 - MBASIA-Monterey Bay Area Self
Insurance Authority
260701-7 EAP/Worker's
Comp/Prop/Liab.

Premium Allocation (FY
2026/2027)
Paid by Check
# 109861
07/01/2026 07/21/2026 07/21/2026 07/31/2026 649.00
Account 6120.100 - Workers Comp Ins WC Ins Totals Invoice Transactions 1 $649.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $649.00 Division 000 - Non-Div Totals Invoice Transactions 1 $649.00 Department 125 - I. T. Totals Invoice Transactions 1 $649.00 Department 130 - Finance
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6120.100 - Workers Comp Ins WC Ins
10375 - MBASIA-Monterey Bay Area Self
Insurance Authority
260701-7 EAP/Worker's
Comp/Prop/Liab.

Premium Allocation (FY
2026/2027)
Paid by Check
# 109861
07/01/2026 07/21/2026 07/21/2026 07/31/2026 2,597.00
Account 6120.100 - Workers Comp Ins WC Ins Totals Invoice Transactions 1 $2,597.00 Account 6300.570 - Prof Svc Other
11788 - City Management Advisors LLC -
Peckham & McKenney
1FD-2026 Professional Fee
Retainer - Finance
Director Search
Paid by Check
# 109844
07/09/2026 07/29/2026 07/29/2026 07/31/2026 9,166.66
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $9,166.66 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $11,763.66 Division 000 - Non-Div Totals Invoice Transactions 2 $11,763.66 Department 130 - Finance Totals Invoice Transactions 2 $11,763.66 Department 190 - Citywide Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6150.500 - Medical Vision
10607 - Vision Service Plan 07.-01-26 VSP Adjustment
(07.2026)
Paid by EFT #
7972
07/01/2026 07/01/2026 07/01/2026 07/31/2026 (59.81)
10607 - Vision Service Plan 07-.01-26 VSP COBRA (07.2026) Paid by EFT # 7972
07/01/2026 07/01/2026 07/01/2026 07/31/2026 117.55
Account 6150.500 - Medical Vision Totals Invoice Transactions 2 $57.74 Run by Melanie Hernandez on 08/03/2026 09:02:47 AM Page 2 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 07/31/26 - 07/31/26
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 190 - Citywide Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6160.100 - Other Progr EAP Progr
10375 - MBASIA-Monterey Bay Area Self
Insurance Authority
260701-7 EAP/Worker's
Comp/Prop/Liab.

Premium Allocation (FY
2026/2027)
Paid by Check
# 109861
07/01/2026 07/21/2026 07/21/2026 07/31/2026 9,426.84
Account 6160.100 - Other Progr EAP Progr Totals Invoice Transactions 1 $9,426.84 Account 6300.570 - Prof Svc Other
10181 - Dave's Repair Service 40448 Break Cleaner Paid by Check # 109817
05/26/2026 07/20/2026 06/30/2026 07/31/2026 180.00
11710 - HdL Coren & Cone SIN065825 Contract Services
Property Tax 07/26-
09/26
Paid by EFT #
7969
07/27/2026 07/29/2026 07/29/2026 07/31/2026 2,339.05
10315 - Keyser Marston Associates 0040936 Prof Svc: funding plan for facilities UUT June
2026
Paid by EFT #
7962
07/15/2026 07/29/2026 06/30/2026 07/31/2026 5,236.25
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 3 $7,755.30 Account 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric July 2026 172-2 PG&E - 5618207172-2 Paid by Check # 109849
07/17/2026 07/24/2026 07/24/2026 07/31/2026 790.61
10463 - Pacific Gas & Electric July 2026 795-7 PG&E - 4467294795-7 Paid by Check # 109849
07/20/2026 07/24/2026 07/24/2026 07/31/2026 651.25
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 2 $1,441.86 Account 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District June 2026 56-
017
208 Palm Ave, Unit A Paid by Check
# 109826
06/10/2026 07/02/2026 06/30/2026 07/31/2026 84.45
10349 - Marina Coast Water District June 2026 56-
018
208 Palm Avenue Paid by Check
# 109826
06/10/2026 07/02/2026 06/30/2026 07/31/2026 300.82
10349 - Marina Coast Water District June 2026 56-
020
304 Hillcrest Avenue Paid by Check
# 109826
06/10/2026 07/02/2026 06/30/2026 07/31/2026 109.63
10349 - Marina Coast Water District June 2026 56-
025
327 Reindollar Avenue
Sewer
Paid by Check
# 109826
06/10/2026 07/02/2026 06/30/2026 07/31/2026 43.48
Account 6380.500 - Utilities Water & Sewer Totals Invoice Transactions 4 $538.38 Account 6400.565 - Material & Suppl Office Supplies
10469 - Stordok 53551008 Document Shredding -
City Hall
Paid by Check
# 109860
07/15/2026 07/24/2026 07/24/2026 07/31/2026 90.00
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 1 $90.00 Run by Melanie Hernandez on 08/03/2026 09:02:47 AM Page 3 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 07/31/26 - 07/31/26
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 190 - Citywide Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6600.340 - Other Charges Insur - Liability
10375 - MBASIA-Monterey Bay Area Self
Insurance Authority
260701-7 EAP/Worker's
Comp/Prop/Liab.

Premium Allocation (FY
2026/2027)
Paid by Check
# 109861
07/01/2026 07/21/2026 07/21/2026 07/31/2026 548,679.50
Account 6600.340 - Other Charges Insur - Liability Totals Invoice Transactions 1 $548,679.50 Account 6600.350 - Other Charges Insur - Property
10375 - MBASIA-Monterey Bay Area Self
Insurance Authority
260701-7 EAP/Worker's
Comp/Prop/Liab.

Premium Allocation (FY
2026/2027)
Paid by Check
# 109861
07/01/2026 07/21/2026 07/21/2026 07/31/2026 514,453.04
Account 6600.350 - Other Charges Insur - Property Totals Invoice Transactions 1 $514,453.04 Account 6600.492 - Other Charges Membership Com Human Svc 10158 - Community Human Services 07-22-26 FY 2026-2027 JPA Allocation
Paid by Check
# 109845
07/22/2026 07/28/2026 07/28/2026 07/31/2026 14,650.00
Account 6600.492 - Other Charges Membership Com Human Svc Totals Invoice Transactions 1 $14,650.00 Account 6600.496 - Other Charges Permits and Fees - MBARD 10377 - Monterey Bay Air Resources
District - MBUAPCD
0004492 Per Capita Assessment
FY 26-27
Paid by Check
# 109847
07/23/2026 07/29/2026 07/29/2026 07/31/2026 15,159.30
Account 6600.496 - Other Charges Permits and Fees - MBARD Totals Invoice Transactions 1 $15,159.30 Account 6600.900 - Other Charges Write-Off - Bank Reconc & Shorts 10140 - City Of Marina Petty Cash 06.30.26 Replenish Petty Cash Paid by Check # 109839
06/30/2026 06/30/2026 06/30/2026 07/31/2026 20.55
Account 6600.900 - Other Charges Write-Off - Bank Reconc & Shorts Totals Invoice Transactions 1 $20.55 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 18 $1,112,272.51 Division 000 - Non-Div Totals Invoice Transactions 18 $1,112,272.51 Department 190 - Citywide Non-Dept Totals Invoice Transactions 18 $1,112,272.51 Department 210 - Police
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6120.100 - Workers Comp Ins WC Ins
10375 - MBASIA-Monterey Bay Area Self
Insurance Authority
260701-7 EAP/Worker's
Comp/Prop/Liab.

Premium Allocation (FY
2026/2027)
Paid by Check
# 109861
07/01/2026 07/21/2026 07/21/2026 07/31/2026 36,364.00
Account 6120.100 - Workers Comp Ins WC Ins Totals Invoice Transactions 1 $36,364.00 Run by Melanie Hernandez on 08/03/2026 09:02:47 AM Page 4 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 07/31/26 - 07/31/26
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 210 - Police
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District June 2026 74-
000
Acct # 014874-000 -
South Field Office
Paid by Check
# 109826
06/24/2026 07/16/2026 06/30/2026 07/31/2026 421.65
Account 6380.500 - Utilities Water & Sewer Totals Invoice Transactions 1 $421.65 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $36,785.65 Division 000 - Non-Div Totals Invoice Transactions 2 $36,785.65 Department 210 - Police Totals Invoice Transactions 2 $36,785.65 Department 250 - Fire
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6120.100 - Workers Comp Ins WC Ins
10375 - MBASIA-Monterey Bay Area Self
Insurance Authority
260701-7 EAP/Worker's
Comp/Prop/Liab.

Premium Allocation (FY
2026/2027)
Paid by Check
# 109861
07/01/2026 07/21/2026 07/21/2026 07/31/2026 28,572.00
Account 6120.100 - Workers Comp Ins WC Ins Totals Invoice Transactions 1 $28,572.00 Account 6300.570 - Prof Svc Other
10841 - Art Black / Carmel Fire Protection 126293 Residential Fire Sprinkler Inspection for
3318 Seco Drive
Paid by EFT #
7959
06/30/2026 07/08/2026 07/08/2026 07/31/2026 230.00
10841 - Art Black / Carmel Fire Protection 126308 Residential Fire Sprinkler Inspection for
215 Mollusk Circle
Paid by EFT #
7966
07/17/2026 07/23/2026 07/23/2026 07/31/2026 230.00
10841 - Art Black / Carmel Fire Protection 126307 Residential Fire Sprinkler Inspection for
217 Mollusk Circle
Paid by EFT #
7966
07/17/2026 07/23/2026 07/23/2026 07/31/2026 230.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 3 $690.00 Account 6360.570 - Maint & Repairs Other Svc Agr
10129 - Cintas Corporation 4274672223 Shop Towel - Microfiber Towel
Paid by Check
# 109843
07/02/2026 07/02/2026 06/30/2026 07/31/2026 163.07
10239 - First Alarm 970226 3260 Imjin Road -
Service Call Ticket -
265473
Paid by EFT #
7968
07/27/2026 07/28/2026 07/28/2026 07/31/2026 3,134.25
Account 6360.570 - Maint & Repairs Other Svc Agr Totals Invoice Transactions 2 $3,297.32 Run by Melanie Hernandez on 08/03/2026 09:02:47 AM Page 5 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 07/31/26 - 07/31/26
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 6400.565 - Material & Suppl Office Supplies
12146 - MRC Smart Tech. Solutions/MR
COPY INC DBA:XBS-WEST
IN5474563 SOS-CIT1600-001-Z -
Meter Read
Paid by Check
# 109848
07/27/2026 07/28/2026 07/28/2026 07/31/2026 209.30
12202 - Staples, Inc./Staples Contract &
Commercial LLC
6065918461 Red Paper Paid by Check
# 109835
06/08/2026 07/07/2026 06/30/2026 07/31/2026 17.47
12202 - Staples, Inc./Staples Contract &
Commercial LLC
6069793504 Office Supplies Paid by Check
# 109853
07/27/2026 07/28/2026 07/28/2026 07/31/2026 165.25
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 3 $392.02 Account 6400.740 - Material & Suppl Special Dept Suppl
10599 - VALLEY SAW LLC/VALLEY SAW

AND GARDEN EQUIPMENT
447677 Edge Blade Paid by Check
# 109856
07/16/2026 07/28/2026 07/28/2026 07/31/2026 292.62
Account 6400.740 - Material & Suppl Special Dept Suppl Totals Invoice Transactions 1 $292.62 Account 6400.796 - Material & Suppl Turnout Equip-Wildland Fires 10323 - L.N. Curtis & Sons INV1093313 Wildland Boots - Chief Maurer
Paid by EFT #
7970
07/24/2026 07/27/2026 07/27/2026 07/31/2026 349.56
Account 6400.796 - Material & Suppl Turnout Equip-Wildland Fires Totals Invoice Transactions 1 $349.56 Account 6400.800 - Material & Suppl Uniform
10323 - L.N. Curtis & Sons INV1092050 Tactical Pants - Chief Maurer
Paid by EFT #
7970
07/22/2026 07/23/2026 07/23/2026 07/31/2026 796.96
10309 - Salinas Valley Pro Squad 023132 Uniforms - Chief Maurer
Paid by Check
# 109852
07/02/2026 07/24/2026 07/24/2026 07/31/2026 127.78
Account 6400.800 - Material & Suppl Uniform Totals Invoice Transactions 2 $924.74 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 13 $34,518.26 Division 000 - Non-Div Totals Invoice Transactions 13 $34,518.26 Department 250 - Fire Totals Invoice Transactions 13 $34,518.26 Department 310 - Public Works
Division 311 - Buildings & Grounds
Sub-Division 00 - Non-Subdiv
Account 6120.100 - Workers Comp Ins WC Ins
10375 - MBASIA-Monterey Bay Area Self
Insurance Authority
260701-7 EAP/Worker's
Comp/Prop/Liab.

Premium Allocation (FY
2026/2027)
Paid by Check
# 109861
07/01/2026 07/21/2026 07/21/2026 07/31/2026 9,091.00
Account 6120.100 - Workers Comp Ins WC Ins Totals Invoice Transactions 1 $9,091.00 Account 6360.065 - Maint & Repairs Bdg NonFlagship
10728 - Ace Hardware-Public Works 094306 Facilities Paid by Check # 109807
05/28/2026 07/28/2026 06/30/2026 07/31/2026 21.83
10728 - Ace Hardware-Public Works 094330 Facilities Paid by Check # 109807
06/02/2026 07/28/2026 06/30/2026 07/31/2026 76.40
Run by Melanie Hernandez on 08/03/2026 09:02:47 AM Page 6 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 07/31/26 - 07/31/26
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 6360.065 - Maint & Repairs Bdg NonFlagship
10034 - American Supply Co. 3093401 City Supplies Paid by Check # 109810
06/25/2026 07/28/2026 06/30/2026 07/31/2026 569.96
12345 - BFS Group LLC / San Lorenzo
Home Centers
58-0502692 Glorya Jean Tate Park Paid by EFT #
7960
06/03/2026 07/24/2026 06/30/2026 07/31/2026 475.55
12345 - BFS Group LLC / San Lorenzo
Home Centers
58-0504296 Vince DiMaggio Paid by EFT #
7960
07/24/2026 07/24/2026 06/30/2026 07/31/2026 2,284.64
12345 - BFS Group LLC / San Lorenzo
Home Centers
58-0504293 Vince DiMaggio Paid by EFT #
7960
06/18/2026 07/24/2026 06/30/2026 07/31/2026 96.34
12345 - BFS Group LLC / San Lorenzo
Home Centers
58-0505117 VD Park Paid by EFT #
7960
06/26/2026 07/24/2026 06/30/2026 07/31/2026 732.52
10181 - Dave's Repair Service 40702 Labor & Travel Paid by Check # 109817
06/01/2026 07/20/2026 06/30/2026 07/31/2026 630.00
10181 - Dave's Repair Service 40448 Break Cleaner Paid by Check # 109817
05/26/2026 07/20/2026 06/30/2026 07/31/2026 32.40
12501 - FERGUSON US HOLDINGS,

INC/FERGUSON ENTERPRISE, LLC
6570738 Preston Park Paid by Check
# 109819
03/09/2026 07/23/2026 06/30/2026 07/31/2026 19.19
12501 - FERGUSON US HOLDINGS,

INC/FERGUSON ENTERPRISE, LLC
6745724 Equestrian Center Paid by Check
# 109819
06/10/2026 07/23/2026 06/30/2026 07/31/2026 457.74
Account 6360.065 - Maint & Repairs Bdg NonFlagship Totals Invoice Transactions 11 $5,396.57 Account 6360.315 - Maint & Repairs HVAC
12435 - ASSOCIATED HEATING, AIR

CONDITIONING/ASSOCIATED SE
145915 Full Commercial
AC/Heat Diagnostic
Paid by Check
# 109811
03/16/2026 07/23/2026 06/30/2026 07/31/2026 180.00
Account 6360.315 - Maint & Repairs HVAC Totals Invoice Transactions 1 $180.00 Account 6360.440 - Maint & Repairs Landscape General
10236 - La Sirenita Tree Service 0572 Emergency Tree
Servicing
Paid by Check
# 109825
06/30/2026 07/28/2026 06/30/2026 07/31/2026 3,600.00
Account 6360.440 - Maint & Repairs Landscape General Totals Invoice Transactions 1 $3,600.00 Account 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District June 2026 56-
001
209-13 Cypress Avenue Paid by Check
# 109826
06/10/2026 07/02/2026 06/30/2026 07/31/2026 237.11
10349 - Marina Coast Water District June 2026 56-
019
211 Hillcrest Avenue Paid by Check
# 109826
06/10/2026 07/02/2026 06/30/2026 07/31/2026 840.12
10349 - Marina Coast Water District June 2026 56-
045
3100 Preston Drive Paid by Check
# 109826
06/17/2026 07/02/2026 06/30/2026 07/31/2026 3,761.90
10349 - Marina Coast Water District June 2026 56-
046
3100 Preston Drive Paid by Check
# 109826
06/17/2026 07/02/2026 06/30/2026 07/31/2026 278.40
10349 - Marina Coast Water District June 2026 56-
111
Imjin Pkwy & Preston
Dr
Paid by Check
# 109826
06/17/2026 07/02/2026 06/30/2026 07/31/2026 4,940.88
10349 - Marina Coast Water District June 2026 56-
094
2660 5th Avenue Paid by Check
# 109826
06/17/2026 07/02/2026 06/30/2026 07/31/2026 473.37
Run by Melanie Hernandez on 08/03/2026 09:02:47 AM Page 7 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 07/31/26 - 07/31/26
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 310 - Public Works
Division 311 - Buildings & Grounds
Sub-Division 00 - Non-Subdiv
Account 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District June 2026 56-
112
NE Corner Imjin Pkwy
& E Abrams Dr
Paid by Check
# 109826
06/24/2026 07/21/2026 06/30/2026 07/31/2026 295.25
10349 - Marina Coast Water District June 2026 56-
103
2840 Fifth Avenue Paid by Check
# 109826
06/24/2026 07/21/2026 06/30/2026 07/31/2026 129.21
10349 - Marina Coast Water District June 2026 56-
109
8th Street Hilltop Park
Temp Irrigation
Paid by Check
# 109826
06/24/2026 07/21/2026 06/30/2026 07/31/2026 560.24
10349 - Marina Coast Water District June 2026 56-
108
Imjin Pkwy & Marina
Heights Irrigation
Paid by Check
# 109826
06/24/2026 07/21/2026 06/30/2026 07/31/2026 2,953.18
10349 - Marina Coast Water District June 2026 56-
107
9th Street Irrigation Paid by Check
# 109826
06/30/2026 07/21/2026 06/30/2026 07/31/2026 1,007.20
10349 - Marina Coast Water District June 2026 56-
099
9th street West of 2nd
Avenue
Paid by Check
# 109826
06/30/2026 07/21/2026 06/30/2026 07/31/2026 5,458.90
10349 - Marina Coast Water District June 2026 56-
100
9th Street Irrigation
Parcels L & M
Paid by Check
# 109826
06/30/2026 07/21/2026 06/30/2026 07/31/2026 2,604.70
10349 - Marina Coast Water District June 2026 56-
110
9th St & 4th Ave Paid by Check
# 109826
06/30/2026 07/21/2026 06/30/2026 07/31/2026 78.16
10349 - Marina Coast Water District June 2026 56-
102
9th St & 4th Ave
Irrigation
Paid by Check
# 109826
06/30/2026 07/21/2026 06/30/2026 07/31/2026 205.96
Account 6380.500 - Utilities Water & Sewer Totals Invoice Transactions 15 $23,824.58 Account 6400.630 - Material & Suppl Portable Toilet
10034 - American Supply Co. 3092934 Janitorial Paid by Check # 109810
06/19/2026 07/12/2026 06/30/2026 07/31/2026 3,705.05
10034 - American Supply Co. 0200360 Janitorial Paid by Check # 109810
06/25/2026 07/12/2026 06/30/2026 07/31/2026 62.05
10034 - American Supply Co. 0200115 Janitorial Paid by Check # 109810
06/15/2026 07/12/2026 06/30/2026 07/31/2026 124.11
10034 - American Supply Co. 0199888 Janitorial Paid by Check # 109810
06/04/2026 07/12/2026 06/30/2026 07/31/2026 5.24
10034 - American Supply Co. 0200128 Janitorial Paid by Check # 109810
06/15/2026 07/12/2026 06/30/2026 07/31/2026 416.70
10034 - American Supply Co. 3093465 Janitorial Paid by Check # 109810
06/26/2026 07/28/2026 06/30/2026 07/31/2026 279.68
10034 - American Supply Co. 3093354 Janitorial Paid by Check # 109810
06/25/2026 07/28/2026 06/30/2026 07/31/2026 124.11
10587 - United Rentals (North America),
Inc.
255974125-008 Windy Hill Bathrooms
3240 DE FOREST RD
Paid by Check
# 109836
06/09/2026 07/28/2026 06/30/2026 07/31/2026 559.81
Account 6400.630 - Material & Suppl Portable Toilet Totals Invoice Transactions 8 $5,276.75 Account 6400.733 - Material & Suppl Signs
10108 - Capitol Barricade, Inc. 190475 Street signs Paid by Check # 109815
06/10/2026 07/02/2026 06/30/2026 07/31/2026 800.91
Account 6400.733 - Material & Suppl Signs Totals Invoice Transactions 1 $800.91 Run by Melanie Hernandez on 08/03/2026 09:02:47 AM Page 8 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 07/31/26 - 07/31/26
8 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 310 - Public Works
Division 311 - Buildings & Grounds
Sub-Division 00 - Non-Subdiv
Account 6400.737 - Material & Suppl Tools & Equip
12269 - ALK Services, Inc. / American Lock
and Key
1-23050 Keys Paid by Check
# 109808
06/22/2026 07/20/2026 06/30/2026 07/31/2026 13.93
10264 - Green Rubber-Kennedy AG S-830716 Grounds Paid by Check # 109820
05/28/2026 07/02/2026 06/30/2026 07/31/2026 331.18
Account 6400.737 - Material & Suppl Tools & Equip Totals Invoice Transactions 2 $345.11 Account 6400.800 - Material & Suppl Uniform
10655 - Bo Freitas - Employee 6-28-26 Personal Reimbursemnt Paid by Check # 109814
06/25/2026 07/21/2026 06/30/2026 07/31/2026 361.50
12500 - Jose A. Barajas - employee only 4-9-26 Safety Boots Paid by Check # 109823
04/09/2026 07/20/2026 06/30/2026 07/31/2026 228.32
Account 6400.800 - Material & Suppl Uniform Totals Invoice Transactions 2 $589.82 Account 6700.110 - Capital Outlay Equipment
12259 - MUNICIPAL MAINTENANCE
EQUIPMENT, INC.
049902 Multhog booom mower
attachment instalation
Paid by Check
# 109829
05/29/2026 07/24/2026 06/30/2026 07/31/2026 6,239.01
Account 6700.110 - Capital Outlay Equipment Totals Invoice Transactions 1 $6,239.01 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 43 $55,343.75 Division 311 - Buildings & Grounds Totals Invoice Transactions 43 $55,343.75 Division 313 - Vehicle Maint
Sub-Division 00 - Non-Subdiv
Account 6120.100 - Workers Comp Ins WC Ins
10375 - MBASIA-Monterey Bay Area Self
Insurance Authority
260701-7 EAP/Worker's
Comp/Prop/Liab.

COLLECTIVE
030-012-002 Marina Trails Plan Paid by Check
# 109813
07/13/2026 07/24/2026 06/30/2026 07/31/2026 2,306.25
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $2,306.25 Account 6360.850 - Maint & Repairs Vehicle
12443 - RAYA AUTOMOTIVE LLC 2682 ABS light on Paid by Check # 109832
05/27/2026 07/24/2026 06/30/2026 07/31/2026 1,502.44
12443 - RAYA AUTOMOTIVE LLC 2689 Engine Lights Check up Paid by Check # 109832
06/04/2026 07/24/2026 06/30/2026 07/31/2026 283.68
12443 - RAYA AUTOMOTIVE LLC 2664 Truck Town In Paid by Check # 109832
05/06/2026 07/24/2026 06/30/2026 07/31/2026 834.40
12443 - RAYA AUTOMOTIVE LLC 2709 Towed in Paid by Check # 109832
06/15/2026 07/24/2026 06/30/2026 07/31/2026 840.03
12443 - RAYA AUTOMOTIVE LLC 2663 Engine Lights Check up Paid by Check # 109832
05/06/2026 07/24/2026 06/30/2026 07/31/2026 530.53
Run by Melanie Hernandez on 08/03/2026 09:02:47 AM Page 9 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 07/31/26 - 07/31/26
9 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 310 - Public Works
Division 313 - Vehicle Maint
Sub-Division 00 - Non-Subdiv
Account 6360.850 - Maint & Repairs Vehicle
12443 - RAYA AUTOMOTIVE LLC 2738 Full Service Paid by Check # 109851
07/06/2026 07/24/2026 07/24/2026 07/31/2026 1,508.29
10527 - SAFETY-KLEEN SYSTEMS, INC. 100105259 2660 5th Ave. Corp Yard
Paid by Check
# 109833
06/25/2026 07/24/2026 06/30/2026 07/31/2026 170.42
12181 - Sound Billing, LLC / MyFleetCenter 7018327 Service unit 22-02 Paid by Check # 109834
04/29/2026 07/02/2026 06/30/2026 07/31/2026 116.27
12181 - Sound Billing, LLC / MyFleetCenter 7019934 Service unit 553 Paid by Check # 109834
05/27/2026 07/02/2026 06/30/2026 07/31/2026 182.12
12181 - Sound Billing, LLC / MyFleetCenter 15622247 Late Fee Paid by Check # 109834
05/31/2026 07/02/2026 06/30/2026 07/31/2026 20.00
12181 - Sound Billing, LLC / MyFleetCenter 15809573 Late Fee Paid by Check # 109834
06/30/2026 07/24/2026 06/30/2026 07/31/2026 20.00
11276 - USA Towing Inc. 193393 Tow Ford F350
Vin#C91304
Paid by Check
# 109837
03/16/2026 07/02/2026 06/30/2026 07/31/2026 375.00
10085 - Burton's Fire, Inc. W83470 5412 Engine
Maintenance
Paid by Check
# 109859
07/22/2026 07/23/2026 07/23/2026 07/31/2026 438.75
Account 6360.850 - Maint & Repairs Vehicle Totals Invoice Transactions 13 $6,821.93 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 15 $10,427.18 Division 313 - Vehicle Maint Totals Invoice Transactions 15 $10,427.18 Department 310 - Public Works Totals Invoice Transactions 58 $65,770.93 Department 410 - Planning
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6120.100 - Workers Comp Ins WC Ins
10375 - MBASIA-Monterey Bay Area Self
Insurance Authority
260701-7 EAP/Worker's
Comp/Prop/Liab.

Premium Allocation (FY
2026/2027)
Paid by Check
# 109861
07/01/2026 07/21/2026 07/21/2026 07/31/2026 1,948.00
Account 6120.100 - Workers Comp Ins WC Ins Totals Invoice Transactions 1 $1,948.00 Account 6380.120 - Utilities Comm Mobile & Pager
10603 - Verizon Wireless 6146464661 PW- 972476364-00001 Paid by EFT # 7964
06/18/2026 07/06/2026 06/30/2026 07/31/2026 38.36
Account 6380.120 - Utilities Comm Mobile & Pager Totals Invoice Transactions 1 $38.36 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $1,986.36 Division 000 - Non-Div Totals Invoice Transactions 2 $1,986.36 Department 410 - Planning Totals Invoice Transactions 2 $1,986.36 Run by Melanie Hernandez on 08/03/2026 09:02:47 AM Page 10 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 07/31/26 - 07/31/26
10 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 420 - Engineering
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6120.100 - Workers Comp Ins WC Ins
10375 - MBASIA-Monterey Bay Area Self
Insurance Authority
260701-7 EAP/Worker's
Comp/Prop/Liab.

Premium Allocation (FY
2026/2027)
Paid by Check
# 109861
07/01/2026 07/21/2026 07/21/2026 07/31/2026 1,623.00
Account 6120.100 - Workers Comp Ins WC Ins Totals Invoice Transactions 1 $1,623.00 Account 6300.175 - Prof Svc Eng Svc- Rev Funded Plan Check 10316 - Kimley-Horn & Associates, Inc. 35580699 Multi-way Stop Control Paid by Check # 109824
04/30/2026 07/28/2026 06/30/2026 07/31/2026 6,270.77
10316 - Kimley-Horn & Associates, Inc. 36533873 2026 Safe St & Roads SS4A
Paid by Check
# 109824
06/30/2026 07/24/2026 06/30/2026 07/31/2026 27,500.00
Account 6300.175 - Prof Svc Eng Svc- Rev Funded Plan Check Totals Invoice Transactions 2 $33,770.77 Account 6380.120 - Utilities Comm Mobile & Pager
10603 - Verizon Wireless 6146464661 PW- 972476364-00001 Paid by EFT # 7964
06/18/2026 07/06/2026 06/30/2026 07/31/2026 792.39
Account 6380.120 - Utilities Comm Mobile & Pager Totals Invoice Transactions 1 $792.39 Account 6400.565 - Material & Suppl Office Supplies
10734 - Office Depot-Public Works Dept. 472758718001 PW Office Supplies Paid by Check # 109830
06/26/2026 07/24/2026 06/30/2026 07/31/2026 31.44
10734 - Office Depot-Public Works Dept. 472758407001 PW Office Supplies Paid by Check # 109830
06/26/2026 07/24/2026 06/30/2026 07/31/2026 34.08
10734 - Office Depot-Public Works Dept. 472758719001 PW Office Supplies Paid by Check # 109830
06/26/2026 07/24/2026 06/30/2026 07/31/2026 40.68
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 3 $106.20 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 7 $36,292.36 Division 000 - Non-Div Totals Invoice Transactions 7 $36,292.36 Department 420 - Engineering Totals Invoice Transactions 7 $36,292.36 Department 430 - Building Inspection
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6120.100 - Workers Comp Ins WC Ins
10375 - MBASIA-Monterey Bay Area Self
Insurance Authority
260701-7 EAP/Worker's
Comp/Prop/Liab.

Premium Allocation (FY
2026/2027)
Paid by Check
# 109861
07/01/2026 07/21/2026 07/21/2026 07/31/2026 1,299.00
Account 6120.100 - Workers Comp Ins WC Ins Totals Invoice Transactions 1 $1,299.00 Run by Melanie Hernandez on 08/03/2026 09:02:47 AM Page 11 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 07/31/26 - 07/31/26
11 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 430 - Building Inspection
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.070 - Prof Svc Building Plan Check & Inspection 10171 - CSG Consultants 66934 Permits/Inspections
May 30,-June 30, 2026
Paid by EFT #
7961
07/14/2026 08/13/2026 06/30/2026 07/31/2026 14,976.00
Account 6300.070 - Prof Svc Building Plan Check & Inspection Totals Invoice Transactions 1 $14,976.00 Account 6380.120 - Utilities Comm Mobile & Pager
10603 - Verizon Wireless 6146464661 PW- 972476364-00001 Paid by EFT # 7964
06/18/2026 07/06/2026 06/30/2026 07/31/2026 123.01
Account 6380.120 - Utilities Comm Mobile & Pager Totals Invoice Transactions 1 $123.01 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 3 $16,398.01 Division 000 - Non-Div Totals Invoice Transactions 3 $16,398.01 Department 430 - Building Inspection Totals Invoice Transactions 3 $16,398.01 Department 440 - Economic Dev
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6120.100 - Workers Comp Ins WC Ins
10375 - MBASIA-Monterey Bay Area Self
Insurance Authority
260701-7 EAP/Worker's
Comp/Prop/Liab.

Premium Allocation (FY
2026/2027)
Paid by Check
# 109861
07/01/2026 07/21/2026 07/21/2026 07/31/2026 325.00
Account 6120.100 - Workers Comp Ins WC Ins Totals Invoice Transactions 1 $325.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $325.00 Division 000 - Non-Div Totals Invoice Transactions 1 $325.00 Department 440 - Economic Dev Totals Invoice Transactions 1 $325.00 Department 510 - Recreation & Culture
Division 100 - Admin
Sub-Division 00 - Non-Subdiv
Account 6120.100 - Workers Comp Ins WC Ins
10375 - MBASIA-Monterey Bay Area Self
Insurance Authority
260701-7 EAP/Worker's
Comp/Prop/Liab.

Premium Allocation (FY
2026/2027)
Paid by Check
# 109861
07/01/2026 07/21/2026 07/21/2026 07/31/2026 6,494.00
Account 6120.100 - Workers Comp Ins WC Ins Totals Invoice Transactions 1 $6,494.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $6,494.00 Division 100 - Admin Totals Invoice Transactions 1 $6,494.00 Run by Melanie Hernandez on 08/03/2026 09:02:47 AM Page 12 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 07/31/26 - 07/31/26
12 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 6400.740 - Material & Suppl Special Dept Suppl
12478 - Joel D Reda / Century Billiard
Service
000011 Marina Teen Center Paid by Check
# 109821
06/28/2026 07/22/2026 06/30/2026 07/31/2026 1,500.00
Account 6400.740 - Material & Suppl Special Dept Suppl Totals Invoice Transactions 1 $1,500.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $1,500.00 Division 512 - Teen Totals Invoice Transactions 1 $1,500.00 Department 510 - Recreation & Culture Totals Invoice Transactions 2 $7,994.00 Fund 100 - General Fund Totals Invoice Transactions 115 $1,381,120.94 Run by Melanie Hernandez on 08/03/2026 09:02:47 AM Page 13 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 07/31/26 - 07/31/26
13 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
10603 - Verizon Wireless 6146464661 PW- 972476364-00001 Paid by EFT # 7964
06/18/2026 07/06/2026 06/30/2026 07/31/2026 40.01
Account 6360.060 - Maint & Repairs Bdg Library Totals Invoice Transactions 1 $40.01 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $40.01 Division 000 - Non-Div Totals Invoice Transactions 1 $40.01 Department 000 - Non-Dept Totals Invoice Transactions 1 $40.01 Fund 130 - Library Maintenance Totals Invoice Transactions 1 $40.01 Run by Melanie Hernandez on 08/03/2026 09:02:47 AM Page 14 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 07/31/26 - 07/31/26
14 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 6360.780 - Maint & Repairs Traffic Signals
11248 - Bear Electrical Solutions, Inc. 12075 Traffic Signal Maintenance Services -
Response
Paid by Check
# 109812
06/30/2026 07/28/2026 06/30/2026 07/31/2026 3,936.80
Account 6360.780 - Maint & Repairs Traffic Signals Totals Invoice Transactions 1 $3,936.80 Account 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric June 2026 960-
0 2405 1st Ave 960-0 Paid by Check
# 109831
06/09/2026 07/02/2026 06/30/2026 07/31/2026 1,224.16
10463 - Pacific Gas & Electric July 2026 960-0 2405 1st Ave 960-0 Paid by Check # 109849
07/09/2026 07/27/2026 07/27/2026 07/31/2026 308.97
10463 - Pacific Gas & Electric July 2026 657-7 2501M Imjin Pkwy 657- 7 Paid by Check
# 109849
07/09/2026 07/27/2026 07/27/2026 07/31/2026 14.78
10463 - Pacific Gas & Electric July 2026 458-2 2702M Imjin Pkwy 458- 2 Paid by Check
# 109849
07/09/2026 07/27/2026 07/27/2026 07/31/2026 12.07
10463 - Pacific Gas & Electric July 2026 073-2 5th Ave & 12th St 073- 2 Paid by Check
# 109849
07/08/2026 07/27/2026 07/27/2026 07/31/2026 27.89
10463 - Pacific Gas & Electric July 2026 484-0 2601 Imjin Pkwy M 484 -0
Paid by Check
# 109849
07/09/2026 07/27/2026 07/27/2026 07/31/2026 14.05
10463 - Pacific Gas & Electric July 2026 494-7 3001M Imjin Pkwy 494- 7 Paid by Check
# 109849
07/09/2026 07/27/2026 07/27/2026 07/31/2026 11.56
10463 - Pacific Gas & Electric July 2026 080-9 5th Ave Bldg 1A-136 080-9
Paid by Check
# 109849
07/08/2026 07/27/2026 07/27/2026 07/31/2026 24.64
10463 - Pacific Gas & Electric July 2026 329-1 430 Marina Heights Dr Unit A 329-1
Paid by Check
# 109849
07/14/2026 07/27/2026 07/27/2026 07/31/2026 47.40
10463 - Pacific Gas & Electric July 2026 533-8 Lake DR@Reservation Rd 533-8
Paid by Check
# 109849
07/16/2026 07/27/2026 07/27/2026 07/31/2026 197.41
10463 - Pacific Gas & Electric July 2026 362-9 PG&E - 5996678362-9 Paid by Check # 109849
07/17/2026 07/24/2026 07/24/2026 07/31/2026 182.50
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 11 $2,065.43 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 12 $6,002.23 Division 000 - Non-Div Totals Invoice Transactions 12 $6,002.23 Department 000 - Non-Dept Totals Invoice Transactions 12 $6,002.23 Fund 220 - Gas Tax Totals Invoice Transactions 12 $6,002.23 Run by Melanie Hernandez on 08/03/2026 09:02:47 AM Page 15 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 07/31/26 - 07/31/26
15 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 223 - Habitat Management
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6375.015 - JCFA Habitat Mgt Planning & Design
10189 - Denise Duffy & Associates 10553 Incidental Take Permit DD&A Project 2021-03
HMP
Paid by Check
# 109818
03/19/2026 07/23/2026 06/30/2026 07/31/2026 20,386.00
Account 6375.015 - JCFA Habitat Mgt Planning & Design Totals Invoice Transactions 1 $20,386.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $20,386.00 Division 000 - Non-Div Totals Invoice Transactions 1 $20,386.00 Department 223 - Habitat Management Totals Invoice Transactions 1 $20,386.00 Fund 223 - FORA Dissolution Totals Invoice Transactions 1 $20,386.00 Run by Melanie Hernandez on 08/03/2026 09:02:47 AM Page 16 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 07/31/26 - 07/31/26
16 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 251 - CFD - Locke Paddon
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District June 2026 16-
000
199 A Paddon Place Paid by Check
# 109826
06/17/2026 07/02/2026 06/30/2026 07/31/2026 196.51
Account 6380.500 - Utilities Water & Sewer Totals Invoice Transactions 1 $196.51 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $196.51 Division 000 - Non-Div Totals Invoice Transactions 1 $196.51 Department 000 - Non-Dept Totals Invoice Transactions 1 $196.51 Fund 251 - CFD - Locke Paddon Totals Invoice Transactions 1 $196.51 Run by Melanie Hernandez on 08/03/2026 09:02:47 AM Page 17 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 07/31/26 - 07/31/26
17 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 252 - CFD - Dunes No. 2015-1
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric July 2026 466-0 The Dunes Phase 2 East II 466-0
Paid by Check
# 109849
07/14/2026 07/27/2026 07/27/2026 07/31/2026 379.22
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 1 $379.22 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $379.22 Division 000 - Non-Div Totals Invoice Transactions 1 $379.22 Department 000 - Non-Dept Totals Invoice Transactions 1 $379.22 Fund 252 - CFD - Dunes No. 2015-1 Totals Invoice Transactions 1 $379.22 Run by Melanie Hernandez on 08/03/2026 09:02:47 AM Page 18 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 07/31/26 - 07/31/26
18 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
10569 - John A Smith / Tartaglia
Engineering
Invoice No 2 Professional Services
Invoice No 2
Paid by Check
# 109822
07/21/2026 07/24/2026 06/30/2026 07/31/2026 59,726.50
10569 - John A Smith / Tartaglia
Engineering
Invoice No 1 Professional Services
Invoice No 1
Paid by Check
# 109822
05/27/2026 07/24/2026 06/30/2026 07/31/2026 58,063.36
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 2 $117,789.86 Account 6700.105 - Capital Outlay Construction
10261 - Granite Rock Company 1018906 Taxilane Rehabilitation Request 1
Paid by Check
# 109840
05/27/2026 07/16/2026 06/30/2026 07/31/2026 511,907.02
10261 - Granite Rock Company 1019735 Taxilane Rehabilitation Request 2
Paid by Check
# 109857
07/14/2026 07/24/2026 07/24/2026 07/31/2026 63,112.98
Account 6700.105 - Capital Outlay Construction Totals Invoice Transactions 2 $575,020.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 4 $692,809.86 Division 000 - Non-Div Totals Invoice Transactions 4 $692,809.86 Department 000 - Non-Dept Totals Invoice Transactions 4 $692,809.86 Fund 460 - Airport Capital Projects Totals Invoice Transactions 4 $692,809.86 Run by Melanie Hernandez on 08/03/2026 09:02:47 AM Page 19 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 07/31/26 - 07/31/26
19 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
12199 - BEK COLLECTIVE INC / BEK

COLLECTIVE
030-003-015 Marina Gateway Signs Paid by Check
# 109813
07/13/2026 07/24/2026 06/30/2026 07/31/2026 1,758.75
12199 - BEK COLLECTIVE INC / BEK

COLLECTIVE
030-011-002 Imjin Rd Airport
Medians
Paid by Check
# 109813
07/13/2026 07/24/2026 06/30/2026 07/31/2026 971.25
12199 - BEK COLLECTIVE INC / BEK

COLLECTIVE
030-008-009 Imjin Parkway Artwork Paid by Check
# 109813
07/13/2026 07/24/2026 06/30/2026 07/31/2026 262.50
12199 - BEK COLLECTIVE INC / BEK

COLLECTIVE
030-010-002 Imjin Medians Paid by Check
# 109813
07/13/2026 07/24/2026 06/30/2026 07/31/2026 381.25
12199 - BEK COLLECTIVE INC / BEK

COLLECTIVE
030-006-002 Asian Garden Paid by Check
# 109813
07/13/2026 07/24/2026 06/30/2026 07/31/2026 350.00
12199 - BEK COLLECTIVE INC / BEK

COLLECTIVE
030-009-006 Sea Heaven City Park Paid by Check
# 109813
07/13/2026 07/24/2026 06/30/2026 07/31/2026 2,033.75
10316 - Kimley-Horn & Associates, Inc. 34527123 2nd Ave Alignment Study
Paid by Check
# 109824
12/31/2025 07/28/2026 06/30/2026 07/31/2026 3,116.00
10316 - Kimley-Horn & Associates, Inc. 36258555 Del Monte-Reservation PS&E
Paid by Check
# 109824
06/30/2026 07/28/2026 06/30/2026 07/31/2026 4,012.98
10316 - Kimley-Horn & Associates, Inc. 34527125 Salinas Ave Alternatives Paid by Check # 109824
12/31/2025 07/28/2026 06/30/2026 07/31/2026 9,695.26
10316 - Kimley-Horn & Associates, Inc. 35779460 Marina DT Specific Plan Paid by Check # 109824
04/30/2026 07/28/2026 06/30/2026 07/31/2026 5,650.00
10463 - Pacific Gas & Electric 0008538143-2 P000539121 EP 2801 Second Avenue Marina
Paid by Check
# 109858
07/15/2026 07/23/2026 07/23/2026 07/31/2026 3,500.00
11489 - Wallace Group, Inc. 68435 Dunes Park
Undergrounding
Paid by Check
# 109838
07/27/2026 07/28/2026 06/30/2026 07/31/2026 5,654.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 12 $37,385.74 Account 6700.105 - Capital Outlay Construction
10425 - Monterey Peninsula Engineering 26-06-19-34 IMJIN PARKWAY

WIDENING PROJECT
Paid by Check
# 109827
07/20/2026 07/28/2026 06/30/2026 07/31/2026 955,070.24
10801 - MONTEREY-SALINAS TRANSIT

DISTRICT
ARI-3660 Marina Drive Storm
Drain Improvement
Paid by Check
# 109828
06/25/2026 07/28/2026 06/30/2026 07/31/2026 196,798.00
Account 6700.105 - Capital Outlay Construction Totals Invoice Transactions 2 $1,151,868.24 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 14 $1,189,253.98 Division 000 - Non-Div Totals Invoice Transactions 14 $1,189,253.98 Department 000 - Non-Dept Totals Invoice Transactions 14 $1,189,253.98 Fund 462 - City Capital Projects Totals Invoice Transactions 14 $1,189,253.98 Run by Melanie Hernandez on 08/03/2026 09:02:47 AM Page 20 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 07/31/26 - 07/31/26
20 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 6120.100 - Workers Comp Ins WC Ins
10375 - MBASIA-Monterey Bay Area Self
Insurance Authority
260701-7 EAP/Worker's
Comp/Prop/Liab.

Premium Allocation (FY
2026/2027)
Paid by Check
# 109861
07/01/2026 07/21/2026 07/21/2026 07/31/2026 974.00
Account 6120.100 - Workers Comp Ins WC Ins Totals Invoice Transactions 1 $974.00 Account 6300.570 - Prof Svc Other
10027 - Alliant Insurance Services - CSRMA 3584848 CALIP- Airport Liability Renewal 6/30/26-
6/30/27
Paid by EFT #
7965
06/23/2026 07/14/2026 07/30/2026 07/31/2026 5,781.00
12499 - Evectio Consulting Partners, LLC 1164 IFE for RW 11-29 ACIP 2027 Project
Paid by Check
# 109846
06/24/2026 07/24/2026 07/24/2026 07/31/2026 3,500.00
10587 - United Rentals (North America),
Inc.
255974156-009 Marina Airport
Bathrooms
Paid by Check
# 109855
07/08/2026 07/14/2026 07/14/2026 07/31/2026 1,152.31
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 3 $10,433.31 Account 6360.050 - Maint & Repairs Building
10728 - Ace Hardware-Public Works 094606 Airport Maintenance Supplies
Paid by Check
# 109841
07/16/2026 07/24/2026 07/24/2026 07/31/2026 109.21
10239 - First Alarm 969412 Alarm Monitoring- 3240
Imjin Rd (Bldg 510)
Paid by EFT #
7968
07/10/2026 07/24/2026 07/24/2026 07/31/2026 538.89
10239 - First Alarm 969413 Alarm Monitoring 721
Neeson Rd (Bldg 533)
Paid by EFT #
7968
07/10/2026 07/24/2026 07/24/2026 07/31/2026 438.66
Account 6360.050 - Maint & Repairs Building Totals Invoice Transactions 3 $1,086.76 Account 6360.570 - Maint & Repairs Other Svc Agr
12442 - American Leak Detection, Inc. 00584461 Service leak detection at Bldg 524
Paid by Check
# 109809
05/04/2026 07/14/2026 06/30/2026 07/31/2026 995.00
Account 6360.570 - Maint & Repairs Other Svc Agr Totals Invoice Transactions 1 $995.00 Account 6380.120 - Utilities Comm Mobile & Pager
10603 - Verizon Wireless 6146464661 PW- 972476364-00001 Paid by EFT # 7964
06/18/2026 07/06/2026 06/30/2026 07/31/2026 33.25
Account 6380.120 - Utilities Comm Mobile & Pager Totals Invoice Transactions 1 $33.25 Account 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric July 2026 451-7 3271 Imjin Rd (8600650451-7)
Paid by Check
# 109849
07/08/2026 07/14/2026 07/27/2026 07/31/2026 539.66
10463 - Pacific Gas & Electric July 2026 103-6 3200 Imjin Rd. (8030427103-6)
Paid by Check
# 109849
07/08/2026 07/14/2026 07/27/2026 07/31/2026 4,407.76
10463 - Pacific Gas & Electric July 2026 347-0 3263 Imjin Rd Bldg 519 (6258961347-0)
Paid by Check
# 109849
07/08/2026 07/14/2026 07/27/2026 07/31/2026 983.34
10463 - Pacific Gas & Electric Jul 2026 288-5 781 Neeson Rd (7175660288-5)
Paid by Check
# 109849
07/09/2026 07/24/2026 07/27/2026 07/31/2026 656.43
Run by Melanie Hernandez on 08/03/2026 09:02:47 AM Page 21 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 07/31/26 - 07/31/26
21 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 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric Jul 2026 608-2 3260 Imjin Rd (7383993608-2)
Paid by Check
# 109849
07/09/2026 07/24/2026 07/27/2026 07/31/2026 928.73
10463 - Pacific Gas & Electric Jul 2026 767-2 751 Neeson Rd (2652070767-2)
Paid by Check
# 109849
07/09/2026 07/24/2026 07/27/2026 07/31/2026 156.98
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 6 $7,672.90 Account 6400.232 - Material & Suppl Fuel - Aviation Jet A 12099 - Ascent Aviation Group Inc 1218450 Jet A Fuel Paid by EFT # 7967
07/22/2026 07/24/2026 07/24/2026 07/31/2026 34,035.92
Account 6400.232 - Material & Suppl Fuel - Aviation Jet A Totals Invoice Transactions 1 $34,035.92 Account 6400.565 - Material & Suppl Office Supplies
10582 - Uline Shipping Supply 21075255 Floor Mats for Pilots lounge
Paid by Check
# 109854
07/10/2026 07/24/2026 07/24/2026 07/31/2026 802.64
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 1 $802.64 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 17 $56,033.78 Division 000 - Non-Div Totals Invoice Transactions 17 $56,033.78 Department 000 - Non-Dept Totals Invoice Transactions 17 $56,033.78 Fund 555 - Marina Airport Totals Invoice Transactions 17 $56,033.78 Run by Melanie Hernandez on 08/03/2026 09:02:47 AM Page 22 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 07/31/26 - 07/31/26
22 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 557 - Abrams B NonProfit Corp
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6600.600 - Other Charges Other
12073 - Chicago Title Insurance Company 07-27-26 SE28 Endorsement - Continuation Report
Paid by Check
# 109842
07/30/2026 07/30/2026 07/30/2026 07/31/2026 300.00
Account 6600.600 - Other Charges Other Totals Invoice Transactions 1 $300.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $300.00 Division 000 - Non-Div Totals Invoice Transactions 1 $300.00 Department 000 - Non-Dept Totals Invoice Transactions 1 $300.00 Fund 557 - Abrams B NonProfit Corp Totals Invoice Transactions 1 $300.00 Grand Totals Invoice Transactions 167 $3,346,522.53
Run by Melanie Hernandez on 08/03/2026 09:02:47 AM Page 23 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 07/31/26 - 07/31/26
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
Account 2020.340 - Accrued Salaries & Benefits Vision
10607 - Vision Service Plan 08/01/2026. 103 - Vision EE* Paid by EFT # 8050
08/01/2026 08/01/2026 08/01/2026 08/07/2026 2,269.00
Account 2020.340 - Accrued Salaries & Benefits Vision Totals Invoice Transactions 1 $2,269.00 Account 2020.420 - Accrued Salaries & Benefits Withheld - Employee Dues 10357 - Marina Police Association-MPOA 07/31/26 23 - MPOA Dues Paid by Check # 109923
07/31/2026 07/31/2026 07/31/2026 08/07/2026 230.00
10359 - Marina Professional Fire Fighters
Association
07/31/26 35 - MPFFA Dues Paid by EFT #
8043
07/31/2026 07/31/2026 07/31/2026 08/07/2026 512.00
10484 - Police Officers Association - POA 07/31/26 25 - POA Dues Paid by Check # 109924
07/31/2026 07/31/2026 07/31/2026 08/07/2026 1,242.00
11952 - UWUA LOCAL 614 07/31/26 24 - UWUA Dues Paid by EFT # 8048
07/31/2026 07/31/2026 07/31/2026 08/07/2026 542.71
Account 2020.420 - Accrued Salaries & Benefits Withheld - Employee Dues Totals Invoice Transactions 4 $2,526.71 Department 115 - Human Resources & Risk
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.770 - Prof Svc Temp Staffing Agency
11899 - Robert Half International, Inc 66393219 Robert Half - Temp Services
Paid by Check
# 109914
07/07/2026 07/13/2026 07/13/2026 08/07/2026 1,680.00
Account 6300.770 - Prof Svc Temp Staffing Agency Totals Invoice Transactions 1 $1,680.00 Account 6400.565 - Material & Suppl Office Supplies
10027 - Alliant Insurance Services - CSRMA 3634773 Physical Damage Program (Quarter
Endorsement)
Paid by EFT #
8033
07/22/2026 07/28/2026 07/28/2026 08/07/2026 228.00
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 1 $228.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $1,908.00 Division 000 - Non-Div Totals Invoice Transactions 2 $1,908.00 Department 115 - Human Resources & Risk Totals Invoice Transactions 2 $1,908.00 Department 120 - City Mgr/HR/Risk
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.465 - Prof Svc Legal - Special Counsel
11505 - Shartsis Friese LLP 5529317 Professional Services - MPWSP - June 2026
Paid by Check
# 109884
06/29/2026 07/31/2026 06/30/2026 08/07/2026 144,364.85
Account 6300.465 - Prof Svc Legal - Special Counsel Totals Invoice Transactions 1 $144,364.85 Account 6300.570 - Prof Svc Other
10074 - Bob Murray & Associates 11578 Bob Murry & Associates - CM Recruitment
Paid by Check
# 109896
07/15/2026 07/23/2026 07/23/2026 08/07/2026 2,400.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $2,400.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $146,764.85 Division 000 - Non-Div Totals Invoice Transactions 2 $146,764.85 Department 120 - City Mgr/HR/Risk Totals Invoice Transactions 2 $146,764.85 Run by Melanie Hernandez on 08/14/2026 03:09:38 PM Page 1 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range 08/07/26 - 08/07/26
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 125 - I. T.

Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.330 - Prof Svc IT - Information Tech Svc
10897 - TechRx Technology Services
Corporation
14142 IT Support - July 2026 Paid by EFT #
8047
08/01/2026 08/03/2026 08/03/2026 08/07/2026 9,120.00
Account 6300.330 - Prof Svc IT - Information Tech Svc Totals Invoice Transactions 1 $9,120.00 Account 6300.331 - Prof Svc IT - Website Svc
10897 - TechRx Technology Services
Corporation
14114 Domain Registration -
Mapmarina.org
June2026-June2027
Paid by EFT #
8047
07/01/2026 07/29/2026 07/29/2026 08/07/2026 185.00
10143 - CivicPlus, LLC 369914 UltimateDept.HeadersA
nnualFee-Airport-
Police-Fire-ED-CRT...

Paid by EFT #
8038
07/01/2026 08/03/2026 08/03/2026 08/07/2026 9,143.44
10897 - TechRx Technology Services
Corporation
13667 Domain Registration
Cloudfare Webhosting
Paid by EFT #
8031
04/01/2026 07/31/2026 06/30/2026 08/07/2026 955.00
10897 - TechRx Technology Services
Corporation
14146 Zoom - July 2026 Paid by EFT #
8047
07/21/2026 08/03/2026 08/03/2026 08/07/2026 599.82
Account 6300.331 - Prof Svc IT - Website Svc Totals Invoice Transactions 4 $10,883.26 Account 6360.076 - Maint & Repairs Copier
10406 - Monterey Bay Systems 517114 CDD Copier
Maintenance (July22-
Oct 21) and Overage -
Paid by EFT #
8044
07/15/2026 07/21/2026 07/21/2026 08/07/2026 1,141.31
Account 6360.076 - Maint & Repairs Copier Totals Invoice Transactions 1 $1,141.31 Account 6360.342 - Maint & Repairs IT - System Annual Maint 10897 - TechRx Technology Services
Corporation
13540 Adobe License Renewal
FY 2026-2026
Paid by EFT #
8047
07/29/2026 07/29/2026 07/29/2026 08/07/2026 13,811.78
10905 - Taygeta Scientific, Inc. 000708-R-0065 Barracuda Spam Firewall - August 2026
Paid by Check
# 109921
08/01/2026 08/03/2026 08/03/2026 08/07/2026 585.60
10905 - Taygeta Scientific, Inc. 000423-R-0092 Computer Network Defense - August 2026
Paid by Check
# 109921
08/01/2026 08/03/2026 08/03/2026 08/07/2026 2,916.67
10897 - TechRx Technology Services
Corporation
14151 Mobile Device
Management for
Council Members
Paid by EFT #
8031
01/01/2026 07/31/2026 06/30/2026 08/07/2026 180.00
10897 - TechRx Technology Services
Corporation
14152 Mobile Device
Management for
Council Members
Paid by EFT #
8031
01/01/2025 07/31/2026 06/30/2026 08/07/2026 180.00
10897 - TechRx Technology Services
Corporation
14105 Veeam O365 Backup &
Glacier Storage -
August 2026
Paid by EFT #
8047
08/01/2026 08/03/2026 08/03/2026 08/07/2026 400.00
10897 - TechRx Technology Services
Corporation
14126 Amazon Glacier -
Subscription - August
2026
Paid by EFT #
8047
08/01/2026 08/03/2026 08/03/2026 08/07/2026 475.00
10897 - TechRx Technology Services
Corporation
14127 Veeam Subscription -
August 2026
Paid by EFT #
8047
08/01/2026 08/03/2026 08/03/2026 08/07/2026 544.00
Run by Melanie Hernandez on 08/14/2026 03:09:38 PM Page 2 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range 08/07/26 - 08/07/26
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 125 - I. T.

Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6360.342 - Maint & Repairs IT - System Annual Maint 10897 - TechRx Technology Services
Corporation
14129 Ninite Subscription
August 2026
Paid by EFT #
8047
08/01/2026 08/03/2026 08/03/2026 08/07/2026 216.00
Account 6360.342 - Maint & Repairs IT - System Annual Maint Totals Invoice Transactions 9 $19,309.05 Account 6360.345 - Maint & Repairs Citywide Microsoft Ofc Upgrade 10897 - TechRx Technology Services
Corporation
14133 Citywide MS Office 365
- August 2026
Paid by EFT #
8047
08/01/2026 08/03/2026 08/03/2026 08/07/2026 3,077.56
Account 6360.345 - Maint & Repairs Citywide Microsoft Ofc Upgrade Totals Invoice Transactions 1 $3,077.56 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 16 $43,531.18 Division 000 - Non-Div Totals Invoice Transactions 16 $43,531.18 Department 125 - I. T. Totals Invoice Transactions 16 $43,531.18 Department 130 - Finance
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.210 - Prof Svc Fin - Actuarial
11710 - HdL Coren & Cone SIN066401 2025-26 ACFR
Statistical Package
Paid by EFT #
8040
08/04/2026 08/04/2026 08/04/2026 08/07/2026 795.00
Account 6300.210 - Prof Svc Fin - Actuarial Totals Invoice Transactions 1 $795.00 Account 6300.570 - Prof Svc Other
11788 - City Management Advisors LLC -
Peckham & McKenney
2FD-2026 Professional Fee
Retainer - Finance
Director Search
Paid by Check
# 109900
08/05/2026 08/05/2026 08/05/2026 08/07/2026 9,166.66
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $9,166.66 Account 6400.350 - Material & Suppl IT-Computer & Hardware (non-cap) 10897 - TechRx Technology Services
Corporation
14033 Monitor New (Finance:

Raymond)
Paid by EFT #
8031
06/30/2026 06/30/2026 06/30/2026 08/07/2026 209.71
10897 - TechRx Technology Services
Corporation
14145 Finance - Epson
printer; set
up/configuration
Paid by EFT #
8047
08/01/2026 08/04/2026 08/04/2026 08/07/2026 313.50
Account 6400.350 - Material & Suppl IT-Computer & Hardware (non-cap) Totals Invoice Transactions 2 $523.21 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 4 $10,484.87 Division 000 - Non-Div Totals Invoice Transactions 4 $10,484.87 Department 130 - Finance Totals Invoice Transactions 4 $10,484.87 Run by Melanie Hernandez on 08/14/2026 03:09:38 PM Page 3 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range 08/07/26 - 08/07/26
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 190 - Citywide Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6150.500 - Medical Vision
10607 - Vision Service Plan 08/01/2026 VSP Adjustment
(08/2026)
Paid by EFT #
8050
08/01/2026 08/01/2026 08/01/2026 08/07/2026 (48.04)
Account 6150.500 - Medical Vision Totals Invoice Transactions 1 ($48.04) Account 6300.217 - Prof Svc Fin - Business Lic Services 10274 - Hinderliter, de Llamas & Associates
( HDL )
SIN064779 May 2026 BL Admin
Fee (renewals)
Paid by EFT #
8030
05/31/2026 06/30/2026 06/30/2026 08/07/2026 42,434.00
10274 - Hinderliter, de Llamas & Associates
( HDL )
SIN065636 June 2026 BL Admin
Fee
Paid by EFT #
8030
06/30/2026 07/31/2026 06/30/2026 08/07/2026 2,078.74
Account 6300.217 - Prof Svc Fin - Business Lic Services Totals Invoice Transactions 2 $44,512.74 Account 6300.228 - Prof Svc Fin - SB90 State Mandate
10041 - AK & Company / Anita Kerezsi MARINA - 27-1 SB90 Professional Consulting Services
FY26/27-First
Installment
Paid by Check
# 109891
07/24/2026 08/04/2026 08/04/2026 08/07/2026 3,250.00
Account 6300.228 - Prof Svc Fin - SB90 State Mandate Totals Invoice Transactions 1 $3,250.00 Account 6300.240 - Prof Svc Grant Writer
12302 - California Consulting, Inc. 8055 Grant Writing Services - USDOT: Safe Streets
and Roads 4
Paid by Check
# 109866
05/29/2026 07/31/2026 06/30/2026 08/07/2026 10,000.00
Account 6300.240 - Prof Svc Grant Writer Totals Invoice Transactions 1 $10,000.00 Account 6300.570 - Prof Svc Other
11835 - Environmental Innovations, Inc. 3628 26/27 Compliance and Outreach
Paid by Check
# 109871
06/30/2026 07/23/2026 06/30/2026 08/07/2026 2,400.00
11835 - Environmental Innovations, Inc. 3677 26/27 Compliance and Outreach
Paid by Check
# 109871
07/06/2026 07/24/2026 06/30/2026 08/07/2026 1,800.00
10274 - Hinderliter, de Llamas & Associates
( HDL )
SIN065637 June 2026 HDL - TOT Paid by EFT #
8030
06/30/2026 07/31/2026 06/30/2026 08/07/2026 2,692.53
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 3 $6,892.53 Account 6360.570 - Maint & Repairs Other Svc Agr
10129 - Cintas Corporation 4277634428 Mat Service City Hall Paid by Check # 109899
07/31/2026 08/04/2026 08/04/2026 08/07/2026 73.18
Account 6360.570 - Maint & Repairs Other Svc Agr Totals Invoice Transactions 1 $73.18 Account 6380.150 - Utilities Comm Phone System
10758 - AT & T CALNET3 000025592156 CALNET3-9391023471 (582-0100)
Paid by Check
# 109894
07/27/2026 08/04/2026 08/04/2026 08/07/2026 66.77
10758 - AT & T CALNET3 000025592162 CALNET3-9391023477 (582-9803)
Paid by Check
# 109894
07/27/2026 08/04/2026 08/04/2026 08/07/2026 32.14
Account 6380.150 - Utilities Comm Phone System Totals Invoice Transactions 2 $98.91 Run by Melanie Hernandez on 08/14/2026 03:09:38 PM Page 4 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range 08/07/26 - 08/07/26
27 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 6400.565 - Material & Suppl Office Supplies
12248 - Blue Triton Brands Inc 06F8720346923 Water Cooler Rentals and Replacement
Water
Paid by Check
# 109863
06/06/2026 07/31/2026 06/30/2026 08/07/2026 398.36
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 1 $398.36 Account 6400.733 - Material & Suppl Signs
10101 - California Department of
Transportation
SL261147 Signals and Lightings
Billing
Paid by Check
# 109867
06/30/2026 07/23/2026 06/30/2026 08/07/2026 601.32
Account 6400.733 - Material & Suppl Signs Totals Invoice Transactions 1 $601.32 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 13 $65,779.00 Division 000 - Non-Div Totals Invoice Transactions 13 $65,779.00 Department 190 - Citywide Non-Dept Totals Invoice Transactions 13 $65,779.00 Department 210 - Police
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10107 - California Towing & Transport 215295 Towing Service: Call # 275340920
Paid by Check
# 109898
07/12/2026 07/17/2026 07/17/2026 08/07/2026 300.00
12065 - Hasco Stations, LLC HCL-065097-26 Car Wash Paid by Check # 109903
07/15/2026 07/17/2026 07/17/2026 08/07/2026 93.50
11764 - Kurt Ashley / Secure Solutions 002344 Background Investigation -
Fernandez, Jonathan
Paid by Check
# 109904
07/22/2026 07/29/2026 07/29/2026 08/07/2026 2,044.24
11764 - Kurt Ashley / Secure Solutions 002354 Background Investigation -
Raygoza, Eric
Paid by Check
# 109904
07/28/2026 07/29/2026 07/29/2026 08/07/2026 400.00
11764 - Kurt Ashley / Secure Solutions 002346 Background Investigation - Rivera,
Cesar
Paid by Check
# 109904
07/28/2026 07/29/2026 07/29/2026 08/07/2026 1,599.28
11764 - Kurt Ashley / Secure Solutions 002351 Background Investigation -
Sanchez, Emmanuel
Paid by Check
# 109904
07/28/2026 07/29/2026 07/29/2026 08/07/2026 1,204.52
11764 - Kurt Ashley / Secure Solutions 002335 Background Investigation -
Sanchez, Anthony
Paid by Check
# 109904
07/28/2026 07/29/2026 07/29/2026 08/07/2026 400.00
11764 - Kurt Ashley / Secure Solutions 002336 Background Investigation -
Villalobos, Gerardo
Paid by Check
# 109904
07/28/2026 07/29/2026 07/29/2026 08/07/2026 1,577.80
Run by Melanie Hernandez on 08/14/2026 03:09:38 PM Page 5 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range 08/07/26 - 08/07/26
28 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 6300.570 - Prof Svc Other
11764 - Kurt Ashley / Secure Solutions 002358 Background Investigation -
Almorade, Cristeta
Paid by Check
# 109904
07/28/2026 07/29/2026 07/29/2026 08/07/2026 250.00
10342 - Monterey County Peace Officers
Association-MCPOA
A19-00171 Shooting Range
2/23/26; 2/27/26
Paid by Check
# 109877
02/28/2026 07/21/2026 06/30/2026 08/07/2026 350.00
10342 - Monterey County Peace Officers
Association-MCPOA
A19-00158 Shooting Range
09/02/25; 09/05/25
Paid by Check
# 109877
09/30/2025 07/21/2026 06/30/2026 08/07/2026 630.00
10342 - Monterey County Peace Officers
Association-MCPOA
A19-00161 Shooting Range
10/03/25; 10/07/25;
10/24/25; 10/28/25
Paid by Check
# 109877
10/31/2025 07/21/2026 06/30/2026 08/07/2026 1,260.00
10434 - Monterey P. Regional Special
Response Unit
56 SRU Yearly
Contribution (FY 2026-
2027)
Paid by Check
# 109907
06/30/2026 07/10/2026 07/10/2026 08/07/2026 5,000.00
11899 - Robert Half International, Inc 66312289 Admin Temp - JoAnn Wilson
Paid by Check
# 109881
06/11/2026 07/21/2026 06/30/2026 08/07/2026 1,926.40
11899 - Robert Half International, Inc 66246886 Admin Temp - JoAnn Wilson
Paid by Check
# 109881
05/25/2026 07/21/2026 06/30/2026 08/07/2026 1,926.40
10456 - Shred-it USA - Stericycle, Inc. 8014858600 Shredding - Onsite Paid by Check # 109918
07/18/2026 07/21/2026 07/21/2026 08/07/2026 211.34
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 16 $19,173.48 Account 6360.342 - Maint & Repairs IT - System Annual Maint 12494 - LeadsOnline Parent, LLC /
LeadsOnline, LLC
426407 NightHawk User
Licenses
Paid by Check
# 109905
07/17/2026 07/17/2026 07/17/2026 08/07/2026 7,100.00
Account 6360.342 - Maint & Repairs IT - System Annual Maint Totals Invoice Transactions 1 $7,100.00 Account 6360.360 - Maint & Repairs Janitorial
10080 - Branch's Janitorial 229113 Janitorial Service
Police/Fire/Airport July
2026
Paid by EFT #
8037
07/29/2026 07/29/2026 07/29/2026 08/07/2026 1,308.00
Account 6360.360 - Maint & Repairs Janitorial Totals Invoice Transactions 1 $1,308.00 Account 6360.570 - Maint & Repairs Other Svc Agr
12146 - MRC Smart Tech. Solutions/MR
COPY INC DBA:XBS-WEST
IN5459312 Meter Read Paid by Check
# 109909
07/14/2026 07/15/2026 07/10/2026 08/07/2026 156.12
10981 - Sentry Alarm Systems of America,
Inc.
2321198 Burglar Alarm Systems
Cust # 1840 8/01 -
10/31/26 - East Field
Paid by Check
# 109917
07/15/2026 07/15/2026 07/10/2026 08/07/2026 540.90
10981 - Sentry Alarm Systems of America,
Inc.
2321199 Burglar Alarm Systems
Cust # 1840 8/01 -
10/31/26 - South Field
Paid by Check
# 109917
07/15/2026 07/15/2026 07/10/2026 08/07/2026 150.00
10623 - Xerox Financial Services 42415506 Svc payment 7/10 - 8/09/26
Paid by Check
# 109922
07/21/2026 07/21/2026 07/21/2026 08/07/2026 1,293.17
Run by Melanie Hernandez on 08/14/2026 03:09:38 PM Page 6 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range 08/07/26 - 08/07/26
29 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 6360.570 - Maint & Repairs Other Svc Agr
10623 - Xerox Financial Services 42415505 Printer Paper Tray 550 sheet non-serialized
7/10 - 8/09/26
Paid by Check
# 109922
07/21/2026 07/21/2026 07/21/2026 08/07/2026 24.06
Account 6360.570 - Maint & Repairs Other Svc Agr Totals Invoice Transactions 5 $2,164.25 Account 6360.680 - Maint & Repairs Radio Equip
11171 - Motorola Solutions, Inc. 8282367546 Bracket Disp / Vista / camvr POST
2025+EXPL
Paid by EFT #
8045
07/21/2026 07/21/2026 07/21/2026 08/07/2026 249.09
Account 6360.680 - Maint & Repairs Radio Equip Totals Invoice Transactions 1 $249.09 Account 6380.120 - Utilities Comm Mobile & Pager
10603 - Verizon Wireless 6148893473 Department Cell
Phones 272493672-
0001
Paid by EFT #
8049
07/18/2026 07/29/2026 07/29/2026 08/07/2026 2,452.15
Account 6380.120 - Utilities Comm Mobile & Pager Totals Invoice Transactions 1 $2,452.15 Account 6380.150 - Utilities Comm Phone System
10758 - AT & T CALNET3 000025548678 Acct # 9391023478 Paid by Check # 109894
07/15/2026 07/17/2026 07/17/2026 08/07/2026 62.72
10053 - AT&T DW Holdings,
Inc/Southwestern Bell Telephone
July 2026 428 0 Acct #
24813472754280 - July
2026
Paid by Check
# 109895
07/01/2026 07/10/2026 07/10/2026 08/07/2026 17.31
10053 - AT&T DW Holdings,
Inc/Southwestern Bell Telephone
July 2026 0676 Acct # 325820676 Paid by Check
# 109895
07/13/2026 07/21/2026 07/21/2026 08/07/2026 247.83
10057 - Avaya, Inc. 2222108190 Acct # 100828859 Paid by EFT # 8035
07/03/2026 07/10/2026 07/10/2026 08/07/2026 2.19
10057 - Avaya, Inc. 2222110983 Acct # 100828859 Paid by EFT # 8035
07/28/2026 07/29/2026 07/29/2026 08/07/2026 10.30
Account 6380.150 - Utilities Comm Phone System Totals Invoice Transactions 5 $340.35 Account 6400.565 - Material & Suppl Office Supplies
10498 - Quill Corporation 49526464 Office Supplies Paid by Check # 109913
07/08/2026 07/10/2026 07/10/2026 08/07/2026 297.86
10498 - Quill Corporation 49624420 Office Supplies Paid by Check # 109913
07/16/2026 07/29/2026 07/29/2026 08/07/2026 18.36
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 2 $316.22 Account 6400.720 - Material & Suppl Safety Equip
11400 - BPS Tactical, Inc. 26021167 Vests - Aguilar, Lopez, Kobayashi
Paid by Check
# 109864
06/11/2026 07/21/2026 06/30/2026 08/07/2026 6,216.57
10566 - Leatham Family, LLC / SymbolArts,
LLC
0572489 New Duty Badges 2026 Paid by Check
# 109906
07/21/2026 07/21/2026 07/21/2026 08/07/2026 781.05
Account 6400.720 - Material & Suppl Safety Equip Totals Invoice Transactions 2 $6,997.62 Run by Melanie Hernandez on 08/14/2026 03:09:38 PM Page 7 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range 08/07/26 - 08/07/26
30 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. 54841 Command Staff
Embroidery Shirts
Paid by Check
# 109890
06/26/2026 07/21/2026 07/21/2026 08/07/2026 646.06
10309 - Salinas Valley Pro Squad 023124 Class A Uniform - Peliova
Paid by Check
# 109883
06/26/2026 07/21/2026 06/30/2026 08/07/2026 518.93
10309 - Salinas Valley Pro Squad 023162 Uniform - Moreno Paid by Check # 109916
07/15/2026 07/17/2026 07/17/2026 08/07/2026 806.23
10541 - Sign Works - SC Works 47369 Office Signs -
Commander's offices
2026
Paid by Check
# 109919
07/24/2026 07/24/2026 07/21/2026 08/07/2026 86.31
10562 - Summit Uniforms, LLC / Summit
Uniforms
44467-1 C. Elischer - BDU
uniform
Paid by Check
# 109920
07/24/2026 07/29/2026 07/21/2026 08/07/2026 242.00
Account 6400.800 - Material & Suppl Uniform Totals Invoice Transactions 5 $2,299.53 Account 6500.620 - Training & Travel POST
12260 - Brodie Sievers - Employee 7-19-26 Per Diem - Sievers - Traffic Collision
Investigation
Paid by Check
# 109897
07/17/2026 07/17/2026 07/17/2026 08/07/2026 266.00
11168 - Contra Costa County Office of the
Sheriff/Law Enfo
6-29-26 Traffic Collision
Investigation -
Reservation 27930
Paid by Check
# 109901
06/29/2026 07/17/2026 07/17/2026 08/07/2026 956.00
11840 - Nicholas Beavers - Employee 7-19-26 Per Diem - Beavers - Traffic Collision
Investigation
Paid by Check
# 109911
07/17/2026 07/17/2026 07/17/2026 08/07/2026 266.00
Account 6500.620 - Training & Travel POST Totals Invoice Transactions 3 $1,488.00 Account 6600.485 - Other Charges Medical Svc - Investigations 10157 - Community Hospital of the
Monterey Peninsula
07-08-26 HC Client LBA - Riddle,
Daniel Martin
Paid by Check
# 109868
07/08/2026 07/21/2026 06/30/2026 08/07/2026 28.00
10445 - Natividad Medical Center 7-23-2026 Blood Alcohol Testing - Altieri, Michael
Paid by Check
# 109879
07/23/2026 07/23/2026 06/30/2026 08/07/2026 31.00
10445 - Natividad Medical Center 07-23-2026 Blood Alcohol Testing - Barron, Viridiana
Paid by Check
# 109879
07/23/2026 07/23/2026 06/30/2026 08/07/2026 31.00
Account 6600.485 - Other Charges Medical Svc - Investigations Totals Invoice Transactions 3 $90.00 Account 6600.625 - Other Charges Printing Svc
12091 - MP EXPRESS, INC. 82671 FI Cards 3x4 Paid by Check # 109908
07/15/2026 07/15/2026 07/10/2026 08/07/2026 222.79
12091 - MP EXPRESS, INC. 82797 Business Cards - 4 staff members
Paid by Check
# 109908
07/28/2026 07/28/2026 07/21/2026 08/07/2026 545.25
Account 6600.625 - Other Charges Printing Svc Totals Invoice Transactions 2 $768.04 Run by Melanie Hernandez on 08/14/2026 03:09:38 PM Page 8 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range 08/07/26 - 08/07/26
31 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 6600.850 - Other Charges K9 / Animal Supplies & Vet Svc 10899 - County of Monterey/Monterey
County Animal Services
B26-005414 Rabies Testing Head
Removal
Paid by Check
# 109902
07/02/2026 07/17/2026 07/17/2026 08/07/2026 265.00
Account 6600.850 - Other Charges K9 / Animal Supplies & Vet Svc Totals Invoice Transactions 1 $265.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 48 $45,011.73 Division 000 - Non-Div Totals Invoice Transactions 48 $45,011.73 Department 210 - Police Totals Invoice Transactions 48 $45,011.73 Department 250 - Fire
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10841 - Art Black / Carmel Fire Protection 126318 Commercial Fire Alarm System for 266
Reservation Road Suite
N
Paid by EFT #
8034
07/22/2026 07/29/2026 07/29/2026 08/07/2026 215.00
10841 - Art Black / Carmel Fire Protection 126319 Commercial Beverage CO2 Monitoring System
for 3076 Del Monte
Paid by EFT #
8034
07/22/2026 07/29/2026 07/29/2026 08/07/2026 215.00
10841 - Art Black / Carmel Fire Protection 126324 Residential Fire Sprinkler Inspection for
2990 Abrams Drive
Paid by EFT #
8034
07/27/2026 08/03/2026 08/03/2026 08/07/2026 230.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 3 $660.00 Account 6360.360 - Maint & Repairs Janitorial
10080 - Branch's Janitorial 229113 Janitorial Service
Police/Fire/Airport July
2026
Paid by EFT #
8037
07/29/2026 07/29/2026 07/29/2026 08/07/2026 517.00
Account 6360.360 - Maint & Repairs Janitorial Totals Invoice Transactions 1 $517.00 Account 6400.100 - Material & Suppl CSA 74 Funded
10077 - Bound Tree Medical LLC 86297075 Medical Supplies Paid by EFT # 8036
07/29/2026 07/31/2026 07/31/2026 08/07/2026 3,934.36
Account 6400.100 - Material & Suppl CSA 74 Funded Totals Invoice Transactions 1 $3,934.36 Account 6400.565 - Material & Suppl Office Supplies
12202 - Staples, Inc./Staples Contract &
Commercial LLC
6068194595 Toner for Fire Chief Paid by Check
# 109886
07/06/2026 07/07/2026 06/30/2026 08/07/2026 385.07
12202 - Staples, Inc./Staples Contract &
Commercial LLC
6068194596 Toner for Fire Admin Paid by Check
# 109886
07/06/2026 07/07/2026 06/30/2026 08/07/2026 554.00
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 2 $939.07 Run by Melanie Hernandez on 08/14/2026 03:09:38 PM Page 9 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range 08/07/26 - 08/07/26
32 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 6400.739 - Material & Suppl Special Dept Exp-Fire Prevent 10323 - L.N. Curtis & Sons INV1096048 Firefighter Gear Bag - Chief Maurer
Paid by EFT #
8041
07/31/2026 08/03/2026 08/03/2026 08/07/2026 159.97
Account 6400.739 - Material & Suppl Special Dept Exp-Fire Prevent Totals Invoice Transactions 1 $159.97 Account 6400.740 - Material & Suppl Special Dept Suppl
12497 - ROBOTRONICS, INC. 58758 Sparky the Dog
Costume
Paid by Check
# 109915
07/30/2026 07/31/2026 07/31/2026 08/07/2026 2,716.99
Account 6400.740 - Material & Suppl Special Dept Suppl Totals Invoice Transactions 1 $2,716.99 Account 6400.800 - Material & Suppl Uniform
10323 - L.N. Curtis & Sons INV1094257 Belt - Chief Maurer Paid by EFT # 8041
07/28/2026 07/29/2026 07/29/2026 08/07/2026 43.62
10323 - L.N. Curtis & Sons INV1095721 Quarter Zip Jacket - Dunlap
Paid by EFT #
8041
07/31/2026 08/03/2026 08/03/2026 08/07/2026 105.62
10323 - L.N. Curtis & Sons INV1096197 First Responder Medical Jacket - Chief Maurer
Paid by EFT #
8041
07/31/2026 08/03/2026 08/03/2026 08/07/2026 269.86
Account 6400.800 - Material & Suppl Uniform Totals Invoice Transactions 3 $419.10 Account 6500.700 - Training & Travel Training & Travel
10687 - Anthony Prado - Employee only 07-27-26 Per Diem for Fire Inspector 2D
Paid by Check
# 109893
07/27/2026 07/29/2026 07/29/2026 08/07/2026 207.00
12457 - Richard Harlan / Hazardous
Materials Institute LLC
1360 Fire Inspector 2D Paid by EFT #
8046
07/28/2026 07/29/2026 07/29/2026 08/07/2026 500.00
Account 6500.700 - Training & Travel Training & Travel Totals Invoice Transactions 2 $707.00 Account 6600.340 - Other Charges Insur - Liability
10027 - Alliant Insurance Services - CSRMA 3597172 Drone Coverage (F/Y 2026-2027)
Paid by EFT #
8033
06/30/2026 07/21/2026 07/21/2026 08/07/2026 8,334.00
10027 - Alliant Insurance Services - CSRMA 3599661 Drone Coverage (F/Y 2026-2027)
Paid by EFT #
8033
06/30/2026 07/21/2026 07/21/2026 08/07/2026 205.00
Account 6600.340 - Other Charges Insur - Liability Totals Invoice Transactions 2 $8,539.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 16 $18,592.49 Division 000 - Non-Div Totals Invoice Transactions 16 $18,592.49 Department 250 - Fire Totals Invoice Transactions 16 $18,592.49 Department 310 - Public Works
Division 311 - Buildings & Grounds
Sub-Division 00 - Non-Subdiv
Account 6360.065 - Maint & Repairs Bdg NonFlagship
12501 - FERGUSON US HOLDINGS,

INC/FERGUSON ENTERPRISE, LLC
6691852 Library Paid by Check
# 109873
05/12/2026 07/23/2026 06/30/2026 08/07/2026 47.68
12501 - FERGUSON US HOLDINGS,

INC/FERGUSON ENTERPRISE, LLC
6652939 Public Safety Building Paid by Check
# 109873
04/21/2026 07/23/2026 06/30/2026 08/07/2026 98.49
Run by Melanie Hernandez on 08/14/2026 03:09:38 PM Page 10 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range 08/07/26 - 08/07/26
33 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 310 - Public Works
Division 311 - Buildings & Grounds
Sub-Division 00 - Non-Subdiv
Account 6360.065 - Maint & Repairs Bdg NonFlagship
12501 - FERGUSON US HOLDINGS,

INC/FERGUSON ENTERPRISE, LLC
6747997 Community Center Paid by Check
# 109873
06/11/2026 07/23/2026 06/30/2026 08/07/2026 .86
12501 - FERGUSON US HOLDINGS,

INC/FERGUSON ENTERPRISE, LLC
6766835 VD Park Paid by Check
# 109873
06/22/2026 07/23/2026 06/30/2026 08/07/2026 314.71
Account 6360.065 - Maint & Repairs Bdg NonFlagship Totals Invoice Transactions 4 $461.74 Account 6360.440 - Maint & Repairs Landscape General
10230 - EWING IRRIGATION PRODUCTS

INC / EWING OUTDOOR SUPP
28927055 Landscape
Maintenance
Paid by Check
# 109872
01/23/2026 07/31/2026 06/30/2026 08/07/2026 349.00
Account 6360.440 - Maint & Repairs Landscape General Totals Invoice Transactions 1 $349.00 Account 6400.155 - Material & Suppl Dump Fees
10427 - Monterey Regional Waste
Management District
4591711 Landfill Paid by Check
# 109878
06/29/2026 08/01/2026 06/30/2026 08/07/2026 102.06
10427 - Monterey Regional Waste
Management District
4591572 Landfill Paid by Check
# 109878
06/29/2026 08/03/2026 06/30/2026 08/07/2026 64.68
10427 - Monterey Regional Waste
Management District
4591685 Grounds Paid by Check
# 109878
06/29/2026 08/03/2026 06/30/2026 08/07/2026 51.94
10427 - Monterey Regional Waste
Management District
4592606 Landfill Paid by Check
# 109878
06/30/2026 08/03/2026 06/30/2026 08/07/2026 129.92
10427 - Monterey Regional Waste
Management District
4592492 Oversize Stumps Paid by Check
# 109878
06/30/2026 08/03/2026 06/30/2026 08/07/2026 161.28
10427 - Monterey Regional Waste
Management District
4592403 Oversize Stumps Paid by Check
# 109878
06/30/2026 08/03/2026 06/30/2026 08/07/2026 122.08
10427 - Monterey Regional Waste
Management District
4592165 Oversize Stumps Paid by Check
# 109878
06/30/2026 08/03/2026 06/30/2026 08/07/2026 160.16
10427 - Monterey Regional Waste
Management District
4558140 Landfill Paid by Check
# 109878
05/11/2026 08/03/2026 06/30/2026 08/07/2026 187.92
10427 - Monterey Regional Waste
Management District
4557977 Sweeper Paid by Check
# 109878
05/11/2026 08/03/2026 06/30/2026 08/07/2026 212.22
10427 - Monterey Regional Waste
Management District
4551870 Sweepings Paid by Check
# 109878
05/01/2026 08/03/2026 06/30/2026 08/07/2026 208.98
10427 - Monterey Regional Waste
Management District
4551704 Sweepings Paid by Check
# 109878
05/01/2026 08/03/2026 06/30/2026 08/07/2026 204.12
10427 - Monterey Regional Waste
Management District
4551504 Sweepings Paid by Check
# 109878
05/01/2026 08/03/2026 06/30/2026 08/07/2026 291.60
Account 6400.155 - Material & Suppl Dump Fees Totals Invoice Transactions 12 $1,896.96 Account 6400.630 - Material & Suppl Portable Toilet
10588 - United Site Services of California,
Inc.

INV-5644368 Windyhill Park -
October 2025
Paid by Check
# 109887
10/02/2025 07/31/2026 06/30/2026 08/07/2026 260.35
Account 6400.630 - Material & Suppl Portable Toilet Totals Invoice Transactions 1 $260.35 Run by Melanie Hernandez on 08/14/2026 03:09:38 PM Page 11 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range 08/07/26 - 08/07/26
34 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 310 - Public Works
Division 311 - Buildings & Grounds
Sub-Division 00 - Non-Subdiv
Account 6400.737 - Material & Suppl Tools & Equip
11968 - Safetequip, Inc. 117380 Maintenance Supplies Paid by Check # 109882
06/18/2026 07/29/2026 06/30/2026 08/07/2026 285.14
11968 - Safetequip, Inc. 117545 Maintenance Supplies Paid by Check # 109882
06/26/2026 07/29/2026 06/30/2026 08/07/2026 682.03
Account 6400.737 - Material & Suppl Tools & Equip Totals Invoice Transactions 2 $967.17 Account 6400.742 - Material & Suppl Sprinklers/Plants/Fertilizer 10230 - EWING IRRIGATION PRODUCTS

INC / EWING OUTDOOR SUPP
30057794 Maintenance Supplies Paid by Check
# 109872
04/29/2026 07/31/2026 06/30/2026 08/07/2026 417.01
10230 - EWING IRRIGATION PRODUCTS

INC / EWING OUTDOOR SUPP
28635359 Marina Library Paid by Check
# 109872
12/11/2025 07/31/2026 06/30/2026 08/07/2026 131.32
Account 6400.742 - Material & Suppl Sprinklers/Plants/Fertilizer Totals Invoice Transactions 2 $548.33 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 22 $4,483.55 Division 311 - Buildings & Grounds Totals Invoice Transactions 22 $4,483.55 Division 312 - Streets
Sub-Division 00 - Non-Subdiv
Account 6400.155 - Material & Suppl Dump Fees
10427 - Monterey Regional Waste
Management District
4568125 Sweepings Paid by Check
# 109878
05/26/2026 08/01/2026 06/30/2026 08/07/2026 332.91
10427 - Monterey Regional Waste
Management District
4567995 Sweepings Paid by Check
# 109878
05/26/2026 08/01/2026 06/30/2026 08/07/2026 309.42
10427 - Monterey Regional Waste
Management District
4562433 Sweepings Paid by Check
# 109878
05/18/2026 08/01/2026 06/30/2026 08/07/2026 202.50
10427 - Monterey Regional Waste
Management District
4562343 Sweepings Paid by Check
# 109878
05/18/2026 08/01/2026 06/30/2026 08/07/2026 190.35
10427 - Monterey Regional Waste
Management District
4562915 Sweepings Paid by Check
# 109878
05/18/2026 08/01/2026 06/30/2026 08/07/2026 216.27
10427 - Monterey Regional Waste
Management District
4562664 Sweepings Paid by Check
# 109878
05/18/2026 08/01/2026 06/30/2026 08/07/2026 201.69
10427 - Monterey Regional Waste
Management District
4513858 Landfill Paid by Check
# 109878
03/06/2026 08/03/2026 06/30/2026 08/07/2026 475.47
10427 - Monterey Regional Waste
Management District
4509031 Sweepings Paid by Check
# 109878
02/27/2026 08/03/2026 06/30/2026 08/07/2026 362.88
10427 - Monterey Regional Waste
Management District
4343645-A Old Yard Paid by Check
# 109878
06/20/2025 08/03/2026 06/30/2026 08/07/2026 184.80
10427 - Monterey Regional Waste
Management District
4343752-A Sweepings Paid by Check
# 109878
06/20/2025 08/03/2026 06/30/2026 08/07/2026 201.74
Account 6400.155 - Material & Suppl Dump Fees Totals Invoice Transactions 10 $2,678.03 Account 6400.737 - Material & Suppl Tools & Equip
10427 - Monterey Regional Waste
Management District
4529642 Sweepings Paid by Check
# 109878
03/30/2026 08/03/2026 06/30/2026 08/07/2026 193.59
Run by Melanie Hernandez on 08/14/2026 03:09:38 PM Page 12 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range 08/07/26 - 08/07/26
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 310 - Public Works
Division 312 - Streets
Sub-Division 00 - Non-Subdiv
Account 6400.737 - Material & Suppl Tools & Equip
10427 - Monterey Regional Waste
Management District
4529492 Sweepings Paid by Check
# 109878
03/30/2026 08/03/2026 06/30/2026 08/07/2026 290.79
10427 - Monterey Regional Waste
Management District
4529441 Sweepings Paid by Check
# 109878
03/30/2026 08/03/2026 06/30/2026 08/07/2026 328.05
10427 - Monterey Regional Waste
Management District
4514007 Sweeper Paid by Check
# 109878
03/06/2026 08/03/2026 06/30/2026 08/07/2026 473.85
10427 - Monterey Regional Waste
Management District
4508817 Landfill Paid by Check
# 109878
02/27/2026 08/03/2026 06/30/2026 08/07/2026 393.66
Account 6400.737 - Material & Suppl Tools & Equip Totals Invoice Transactions 5 $1,679.94 Account 6400.750 - Material & Suppl Street Material (non-capitalize) 12503 - Maxwell Equipment Company Inc 2065 Rent for MM350ADT Paid by Check # 109876
05/08/2026 08/04/2026 06/30/2026 08/07/2026 11,512.22
Account 6400.750 - Material & Suppl Street Material (non-capitalize) Totals Invoice Transactions 1 $11,512.22 Account 6400.780 - Material & Suppl Traffic Signal
11248 - Bear Electrical Solutions, Inc. 10963 Street Lights Paid by Check # 109862
04/23/2026 08/04/2026 06/30/2026 08/07/2026 10,500.00
10870 - St. Francis Electric 26202802 On-call TS & SL Paid by Check # 109885
04/30/2026 08/03/2026 06/30/2026 08/07/2026 7,513.08
Account 6400.780 - Material & Suppl Traffic Signal Totals Invoice Transactions 2 $18,013.08 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 18 $33,883.27 Division 312 - Streets Totals Invoice Transactions 18 $33,883.27 Division 313 - Vehicle Maint
Sub-Division 00 - Non-Subdiv
Account 6360.690 - Maint & Repairs Supplies
10455 - O'Reilly Auto Parts 2631-303843 Wiper Blade Paid by Check # 109880
03/31/2026 07/31/2026 06/30/2026 08/07/2026 59.00
10455 - O'Reilly Auto Parts 2631-309197 Fuel Injector Cleaner Paid by Check # 109880
05/27/2026 07/31/2026 06/30/2026 08/07/2026 28.38
10455 - O'Reilly Auto Parts 2631-303116 Maintenance Supplies Paid by Check # 109880
03/24/2026 07/31/2026 06/30/2026 08/07/2026 34.95
10455 - O'Reilly Auto Parts 2631-301662 Auto Fuse Paid by Check # 109880
03/09/2026 07/31/2026 06/30/2026 08/07/2026 7.09
Account 6360.690 - Maint & Repairs Supplies Totals Invoice Transactions 4 $129.42 Account 6360.850 - Maint & Repairs Vehicle
10817 - Cal-Line Equipment Inc. 04031502 Woodchipper Ban 250XP
Paid by Check
# 109865
05/22/2026 07/29/2026 06/30/2026 08/07/2026 14,816.09
11230 - Golden State Truck & Trailer
Repair, Inc.

W53068 19-01 Repairs Paid by Check
# 109874
07/23/2026 07/23/2026 06/30/2026 08/07/2026 14,935.27
12502 - Distributor Operations, Inc./IBIS of
San Jose
45074639 Battery Paid by Check
# 109870
03/13/2026 07/23/2026 06/30/2026 08/07/2026 196.41
Run by Melanie Hernandez on 08/14/2026 03:09:38 PM Page 13 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range 08/07/26 - 08/07/26
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 310 - Public Works
Division 313 - Vehicle Maint
Sub-Division 00 - Non-Subdiv
Account 6360.850 - Maint & Repairs Vehicle
12502 - Distributor Operations, Inc./IBIS of
San Jose
45075943 Batteries Paid by Check
# 109870
05/07/2026 07/23/2026 06/30/2026 08/07/2026 320.72
10331 - LEHR Upfitters OpCo, LLC / LEHR /
Lehr Auto
SI134484 2020 Dodge Durango
Unit 817
Paid by EFT #
8042
07/13/2026 07/24/2026 07/24/2026 08/07/2026 980.00
10331 - LEHR Upfitters OpCo, LLC / LEHR /
Lehr Auto
SI134487 2020 Dodge Durango
Unit 818
Paid by EFT #
8042
07/13/2026 07/24/2026 07/24/2026 08/07/2026 980.00
10331 - LEHR Upfitters OpCo, LLC / LEHR /
Lehr Auto
SI134486 2020 Dodge Durango
Unit 819
Paid by EFT #
8042
07/13/2026 07/24/2026 07/24/2026 08/07/2026 980.00
Account 6360.850 - Maint & Repairs Vehicle Totals Invoice Transactions 7 $33,208.49 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 11 $33,337.91 Division 313 - Vehicle Maint Totals Invoice Transactions 11 $33,337.91 Department 310 - Public Works Totals Invoice Transactions 51 $71,704.73 Department 410 - Planning
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.120 - Utilities Comm Mobile & Pager
10603 - Verizon Wireless 6148972992 PW Verizon
(972476364-00001)
Paid by EFT #
8049
07/18/2026 07/30/2026 07/30/2026 08/07/2026 38.37
Account 6380.120 - Utilities Comm Mobile & Pager Totals Invoice Transactions 1 $38.37 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $38.37 Division 000 - Non-Div Totals Invoice Transactions 1 $38.37 Department 410 - Planning Totals Invoice Transactions 1 $38.37 Department 420 - Engineering
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.175 - Prof Svc Eng Svc- Rev Funded Plan Check 10316 - Kimley-Horn & Associates, Inc. 36285430 Multi-way Stop Control Paid by Check # 109875
06/30/2026 07/22/2026 06/30/2026 08/07/2026 2,947.67
10316 - Kimley-Horn & Associates, Inc. 35580698 Marina AWSC Warrant Paid by Check # 109875
04/30/2026 07/29/2026 06/30/2026 08/07/2026 4,544.87
10316 - Kimley-Horn & Associates, Inc. 36002713 Multi-way Stop Control Paid by Check # 109875
05/31/2026 07/29/2026 06/30/2026 08/07/2026 9,301.56
Account 6300.175 - Prof Svc Eng Svc- Rev Funded Plan Check Totals Invoice Transactions 3 $16,794.10 Account 6380.120 - Utilities Comm Mobile & Pager
10603 - Verizon Wireless 6148972992 PW Verizon
(972476364-00001)
Paid by EFT #
8049
07/18/2026 07/30/2026 07/30/2026 08/07/2026 791.59
Account 6380.120 - Utilities Comm Mobile & Pager Totals Invoice Transactions 1 $791.59 Run by Melanie Hernandez on 08/14/2026 03:09:38 PM Page 14 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range 08/07/26 - 08/07/26
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 420 - Engineering
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6400.350 - Material & Suppl IT-Computer & Hardware (non-cap) 10897 - TechRx Technology Services
Corporation
13686 CDD-Office Equipment Paid by EFT #
8031
04/01/2026 07/23/2026 06/30/2026 08/07/2026 1,244.25
10897 - TechRx Technology Services
Corporation
14075 Headset Paid by EFT #
8031
06/30/2026 07/23/2026 06/30/2026 08/07/2026 89.59
Account 6400.350 - Material & Suppl IT-Computer & Hardware (non-cap) Totals Invoice Transactions 2 $1,333.84 Account 6400.565 - Material & Suppl Office Supplies
10734 - Office Depot-Public Works Dept. 474788902001 PW Office Supplies Paid by Check # 109912
07/07/2026 07/24/2026 07/24/2026 08/07/2026 148.26
10734 - Office Depot-Public Works Dept. 474766768001 PW Office Supplies Paid by Check # 109912
07/06/2026 07/24/2026 07/24/2026 08/07/2026 24.41
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 2 $172.67 Account 6400.800 - Material & Suppl Uniform
11969 - Angel Guevara - employee only 07-21-26 Work Boots Paid by Check # 109892
07/21/2026 07/30/2026 07/30/2026 08/07/2026 250.00
Account 6400.800 - Material & Suppl Uniform Totals Invoice Transactions 1 $250.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 9 $19,342.20 Division 000 - Non-Div Totals Invoice Transactions 9 $19,342.20 Department 420 - Engineering Totals Invoice Transactions 9 $19,342.20 Department 430 - Building Inspection
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.120 - Utilities Comm Mobile & Pager
10603 - Verizon Wireless 6148972992 PW Verizon
(972476364-00001)
Paid by EFT #
8049
07/18/2026 07/30/2026 07/30/2026 08/07/2026 111.22
Account 6380.120 - Utilities Comm Mobile & Pager Totals Invoice Transactions 1 $111.22 Account 6400.565 - Material & Suppl Office Supplies
10734 - Office Depot-Public Works Dept. 473883624001 CDD-Office Supplies Paid by Check # 109912
07/24/2026 07/29/2026 07/29/2026 08/07/2026 63.34
10734 - Office Depot-Public Works Dept. 473983268001 CDD-Office Supplies Paid by Check # 109912
07/24/2026 07/29/2026 07/29/2026 08/07/2026 5.86
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 2 $69.20 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 3 $180.42 Division 000 - Non-Div Totals Invoice Transactions 3 $180.42 Department 430 - Building Inspection Totals Invoice Transactions 3 $180.42 Run by Melanie Hernandez on 08/14/2026 03:09:38 PM Page 15 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range 08/07/26 - 08/07/26
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 440 - Economic Dev
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10274 - Hinderliter, de Llamas & Associates
( HDL )
SIN058281 Economic Development
Svc-Qrtr 4 2025 (Oct-
Dec 2025)
Paid by EFT #
8030
12/31/2025 01/30/2026 06/30/2026 08/07/2026 2,250.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $2,250.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $2,250.00 Division 000 - Non-Div Totals Invoice Transactions 1 $2,250.00 Department 440 - Economic Dev Totals Invoice Transactions 1 $2,250.00 Fund 100 - General Fund Totals Invoice Transactions 171 $430,383.55 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
FBN5715502 Lease Payment for
August 2026
Paid by EFT #
8039
08/05/2026 08/06/2026 08/06/2026 08/07/2026 31,432.34
Account 6600.450 - Other Charges Leases & Rents Totals Invoice Transactions 1 $31,432.34 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $31,432.34 Division 000 - Non-Div Totals Invoice Transactions 1 $31,432.34 Department 000 - Non-Dept Totals Invoice Transactions 1 $31,432.34 Fund 110 - Vehicle and Equipment Totals Invoice Transactions 1 $31,432.34 Fund 130 - Library Maintenance
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6360.060 - Maint & Repairs Bdg Library
10603 - Verizon Wireless 6148972992 PW Verizon
(972476364-00001)
Paid by EFT #
8049
07/18/2026 07/30/2026 07/30/2026 08/07/2026 40.01
Account 6360.060 - Maint & Repairs Bdg Library Totals Invoice Transactions 1 $40.01 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $40.01 Division 000 - Non-Div Totals Invoice Transactions 1 $40.01 Department 000 - Non-Dept Totals Invoice Transactions 1 $40.01 Fund 130 - Library Maintenance Totals Invoice Transactions 1 $40.01 Run by Melanie Hernandez on 08/14/2026 03:09:38 PM Page 16 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range 08/07/26 - 08/07/26
39 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 204 - General Plan Maintenance Fee
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
12389 - Alta Planning + Design, Inc. 304RA22023.00
1-4
Marina GPU June 2026 Paid by Check
# 109889
07/17/2026 07/28/2026 06/30/2026 08/07/2026 6,248.13
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $6,248.13 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $6,248.13 Division 000 - Non-Div Totals Invoice Transactions 1 $6,248.13 Department 000 - Non-Dept Totals Invoice Transactions 1 $6,248.13 Fund 204 - General Plan Maintenance Fee Totals Invoice Transactions 1 $6,248.13 Fund 220 - Gas Tax
Account 2020.340 - Accrued Salaries & Benefits Vision
10607 - Vision Service Plan 08/01/2026. 103 - Vision EE* Paid by EFT # 8050
08/01/2026 08/01/2026 08/01/2026 08/07/2026 58.80
Account 2020.340 - Accrued Salaries & Benefits Vision Totals Invoice Transactions 1 $58.80 Account 2020.420 - Accrued Salaries & Benefits Withheld - Employee Dues 11952 - UWUA LOCAL 614 07/31/26 24 - UWUA Dues Paid by EFT # 8048
07/31/2026 07/31/2026 07/31/2026 08/07/2026 55.21
Account 2020.420 - Accrued Salaries & Benefits Withheld - Employee Dues Totals Invoice Transactions 1 $55.21 Fund 220 - Gas Tax Totals Invoice Transactions 2 $114.01 Fund 223 - FORA Dissolution
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
11884 - National Construction Rentals, Inc. 8276815 Temporary Panels Paid by Check # 109910
07/15/2026 07/29/2026 07/29/2026 08/07/2026 363.12
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $363.12 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $363.12 Division 000 - Non-Div Totals Invoice Transactions 1 $363.12 Department 000 - Non-Dept Totals Invoice Transactions 1 $363.12 Run by Melanie Hernandez on 08/14/2026 03:09:38 PM Page 17 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range 08/07/26 - 08/07/26
40 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 223 - Habitat Management
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6375.015 - JCFA Habitat Mgt Planning & Design
10189 - Denise Duffy & Associates INV10805 Incidental Take Permit DD&A Project 2021-04
HMP
Paid by Check
# 109869
07/02/2026 07/22/2026 06/30/2026 08/07/2026 1,701.75
Account 6375.015 - JCFA Habitat Mgt Planning & Design Totals Invoice Transactions 1 $1,701.75 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $1,701.75 Division 000 - Non-Div Totals Invoice Transactions 1 $1,701.75 Department 223 - Habitat Management Totals Invoice Transactions 1 $1,701.75 Fund 223 - FORA Dissolution Totals Invoice Transactions 2 $2,064.87 Fund 225 - National Park Service
Account 2020.340 - Accrued Salaries & Benefits Vision
10607 - Vision Service Plan 08/01/2026. 103 - Vision EE* Paid by EFT # 8050
08/01/2026 08/01/2026 08/01/2026 08/07/2026 1.14
Account 2020.340 - Accrued Salaries & Benefits Vision Totals Invoice Transactions 1 $1.14 Fund 225 - National Park Service Totals Invoice Transactions 1 $1.14 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 26071394 Reconstruction and
Cape Seal Streets
Paid by EFT #
8029
07/23/2026 07/30/2026 06/30/2026 08/07/2026 32,032.50
12081 - VSS International, Inc. 20020956 Citywide Street Repair Paid by Check # 109888
06/30/2026 07/11/2026 06/30/2026 08/07/2026 548,355.62
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 2 $580,388.12 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $580,388.12 Division 000 - Non-Div Totals Invoice Transactions 2 $580,388.12 Department 000 - Non-Dept Totals Invoice Transactions 2 $580,388.12 Fund 422 - Capital Projects - Measure X Totals Invoice Transactions 2 $580,388.12 Fund 462 - City Capital Projects
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10189 - Denise Duffy & Associates 10634 On-call Environmental Permitting Services
Paid by Check
# 109869
03/31/2026 07/29/2026 06/30/2026 08/07/2026 712.50
10230 - EWING IRRIGATION PRODUCTS

INC / EWING OUTDOOR SUPP
30141424 Maintenance Supplies Paid by Check
# 109872
05/05/2026 07/31/2026 06/30/2026 08/07/2026 598.77
Run by Melanie Hernandez on 08/14/2026 03:09:38 PM Page 18 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range 08/07/26 - 08/07/26
41 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
10230 - EWING IRRIGATION PRODUCTS

INC / EWING OUTDOOR SUPP
28666087 VD Paid by Check
# 109872
12/15/2025 07/31/2026 06/30/2026 08/07/2026 347.18
10230 - EWING IRRIGATION PRODUCTS

INC / EWING OUTDOOR SUPP
28816243 Vince DiMaggio Park Paid by Check
# 109872
01/09/2026 07/31/2026 06/30/2026 08/07/2026 154.09
10316 - Kimley-Horn & Associates, Inc. 35121077 Del Monte Blvd & Beach Rd
Paid by Check
# 109875
02/28/2026 07/29/2026 06/30/2026 08/07/2026 995.12
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 5 $2,807.66 Account 6700.105 - Capital Outlay Construction
12501 - FERGUSON US HOLDINGS,

INC/FERGUSON ENTERPRISE, LLC
6630969 Teen Center Paid by Check
# 109873
04/09/2026 07/23/2026 06/30/2026 08/07/2026 369.35
Account 6700.105 - Capital Outlay Construction Totals Invoice Transactions 1 $369.35 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 6 $3,177.01 Division 000 - Non-Div Totals Invoice Transactions 6 $3,177.01 Department 000 - Non-Dept Totals Invoice Transactions 6 $3,177.01 Fund 462 - City Capital Projects Totals Invoice Transactions 6 $3,177.01 Fund 555 - Marina Airport
Account 2020.340 - Accrued Salaries & Benefits Vision
10607 - Vision Service Plan 08/01/2026. 103 - Vision EE* Paid by EFT # 8050
08/01/2026 08/01/2026 08/01/2026 08/07/2026 55.98
Account 2020.340 - Accrued Salaries & Benefits Vision Totals Invoice Transactions 1 $55.98 Account 2020.420 - Accrued Salaries & Benefits Withheld - Employee Dues 11952 - UWUA LOCAL 614 07/31/26 24 - UWUA Dues Paid by EFT # 8048
07/31/2026 07/31/2026 07/31/2026 08/07/2026 32.32
Account 2020.420 - Accrued Salaries & Benefits Withheld - Employee Dues Totals Invoice Transactions 1 $32.32 Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6360.360 - Maint & Repairs Janitorial
10080 - Branch's Janitorial 229113 Janitorial Service
Police/Fire/Airport July
2026
Paid by EFT #
8037
07/29/2026 07/29/2026 07/29/2026 08/07/2026 410.00
Account 6360.360 - Maint & Repairs Janitorial Totals Invoice Transactions 1 $410.00 Run by Melanie Hernandez on 08/14/2026 03:09:38 PM Page 19 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range 08/07/26 - 08/07/26
42 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 6380.120 - Utilities Comm Mobile & Pager
10603 - Verizon Wireless 6148972992 PW Verizon
(972476364-00001)
Paid by EFT #
8049
07/18/2026 07/30/2026 07/30/2026 08/07/2026 (12.49)
Account 6380.120 - Utilities Comm Mobile & Pager Totals Invoice Transactions 1 ($12.49) Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $397.51 Division 000 - Non-Div Totals Invoice Transactions 2 $397.51 Department 000 - Non-Dept Totals Invoice Transactions 2 $397.51 Fund 555 - Marina Airport Totals Invoice Transactions 4 $485.81 Fund 758 - Successor Agency Oblig Retiremt
Account 2020.340 - Accrued Salaries & Benefits Vision
10607 - Vision Service Plan 08/01/2026. 103 - Vision EE* Paid by EFT # 8050
08/01/2026 08/01/2026 08/01/2026 08/07/2026 12.96
Account 2020.340 - Accrued Salaries & Benefits Vision Totals Invoice Transactions 1 $12.96 Fund 758 - Successor Agency Oblig Retiremt Totals Invoice Transactions 1 $12.96 Fund 759 - Successor Agency Housing Assets
Account 2020.340 - Accrued Salaries & Benefits Vision
10607 - Vision Service Plan 08/01/2026. 103 - Vision EE* Paid by EFT # 8050
08/01/2026 08/01/2026 08/01/2026 08/07/2026 1.16
Account 2020.340 - Accrued Salaries & Benefits Vision Totals Invoice Transactions 1 $1.16 Fund 759 - Successor Agency Housing Assets Totals Invoice Transactions 1 $1.16 Grand Totals Invoice Transactions 193 $1,054,349.11
Run by Melanie Hernandez on 08/14/2026 03:09:38 PM Page 20 of 20 Accounts Payable by G/L Distribution Report
Payment Date Range 08/07/26 - 08/07/26
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
Account 2020.420 - Accrued Salaries & Benefits Withheld - Employee Dues 10357 - Marina Police Association-MPOA 08/14/26 23 - MPOA Dues Paid by EFT # 8115
08/14/2026 08/14/2026 08/14/2026 08/14/2026 230.00
10359 - Marina Professional Fire Fighters
Association
08/14/26 35 - MPFFA Dues Paid by EFT #
8116
08/14/2026 08/14/2026 08/14/2026 08/14/2026 512.00
10484 - Police Officers Association - POA 08/14/26 25 - POA Dues Paid by EFT # 8117
08/14/2026 08/14/2026 08/14/2026 08/14/2026 1,242.00
11952 - UWUA LOCAL 614 08/14/26 24 - UWUA Dues Paid by EFT # 8119
08/14/2026 08/14/2026 08/14/2026 08/14/2026 533.28
Account 2020.420 - Accrued Salaries & Benefits Withheld - Employee Dues Totals Invoice Transactions 4 $2,517.28 Account 2125.100 - Deposits (ST) Events at City Facilities 12498 - Danny Ngo - Rental Refund Only 08-09-26 vd Deposit Refund Paid by Check # 109929
08/09/2026 08/10/2026 06/30/2026 08/14/2026 250.00
12510 - Jackson Tran - Rental Refund only 08-08-26 vd Rental Deposit Refund Paid by Check # 109933
08/08/2026 08/10/2026 06/30/2026 08/14/2026 250.00
Account 2125.100 - Deposits (ST) Events at City Facilities Totals Invoice Transactions 2 $500.00 Department 115 - Human Resources & Risk
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.305 - Prof Svc HR - Citywide Recruit/Background 12318 - PROACTIVE WORK HEALTH
MEDICAL CENTER INC./PROACTIV
059917 Proactive Work Health
Med Center
Paid by Check
# 109960
08/06/2026 08/06/2026 08/06/2026 08/14/2026 515.00
Account 6300.305 - Prof Svc HR - Citywide Recruit/Background Totals Invoice Transactions 1 $515.00 Account 6300.770 - Prof Svc Temp Staffing Agency
11899 - Robert Half International, Inc 66279372 Robert Half - Temp Services
Paid by Check
# 109938
06/02/2026 08/10/2026 06/30/2026 08/14/2026 1,942.50
11899 - Robert Half International, Inc 66302594 Robert Half - Temp Services
Paid by Check
# 109938
06/09/2026 08/10/2026 06/30/2026 08/14/2026 1,955.40
11899 - Robert Half International, Inc 66373229 Robert Half - Temp Services
Paid by Check
# 109938
06/30/2026 08/10/2026 06/30/2026 08/14/2026 2,175.00
11899 - Robert Half International, Inc 66258860 Robert Half - Temp Services
Paid by Check
# 109938
05/27/2026 08/10/2026 06/30/2026 08/14/2026 2,220.00
11899 - Robert Half International, Inc 66426310 Robert Half - Temp Services
Paid by Check
# 109961
07/16/2026 08/10/2026 08/10/2026 08/14/2026 1,575.00
Account 6300.770 - Prof Svc Temp Staffing Agency Totals Invoice Transactions 5 $9,867.90 Account 6400.565 - Material & Suppl Office Supplies
10732 - Office Depot-General Account 476873165001 Office Depot Paid by Check # 109955
07/24/2026 08/04/2026 08/04/2026 08/14/2026 346.46
10732 - Office Depot-General Account 476873168001 Office Depot Paid by Check # 109955
07/24/2026 08/04/2026 08/04/2026 08/14/2026 451.96
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 2 $798.42 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 8 $11,181.32 Division 000 - Non-Div Totals Invoice Transactions 8 $11,181.32 Department 115 - Human Resources & Risk Totals Invoice Transactions 8 $11,181.32 Run by Melanie Hernandez on 08/14/2026 03:44:42 PM Page 1 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 08/14/26 - 08/14/26
44 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
GCI0020096 MMC WebUpdate Paid by Check
# 109944
06/30/2026 08/10/2026 08/10/2026 08/14/2026 367.50
Account 6300.010 - Prof Svc Admin - Muni Code Totals Invoice Transactions 1 $367.50 Account 6500.700 - Training & Travel Training & Travel
12505 - Courtney Lindberg - employee only 08-11-26 Reimbursement -

BRIDGES IA
Conference
Paid by Check
# 109945
08/11/2026 08/11/2026 08/11/2026 08/14/2026 364.70
Account 6500.700 - Training & Travel Training & Travel Totals Invoice Transactions 1 $364.70 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $732.20 Division 000 - Non-Div Totals Invoice Transactions 2 $732.20 Department 120 - City Mgr/HR/Risk Totals Invoice Transactions 2 $732.20 Department 125 - I. T.

Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6360.076 - Maint & Repairs Copier
10592 - U.S. Bank Equipment Finance-
USbancorp
587696444 CDD Copier Lease
Payment - August 2026
plus late fee
Paid by Check
# 109967
07/30/2026 08/07/2026 08/07/2026 08/14/2026 245.66
Account 6360.076 - Maint & Repairs Copier Totals Invoice Transactions 1 $245.66 Account 6360.342 - Maint & Repairs IT - System Annual Maint 10905 - Taygeta Scientific, Inc. 001396 SentinelOne Endpoint Detection and
Response -July 2026
Paid by Check
# 109966
08/07/2026 08/07/2026 08/07/2026 08/14/2026 1,690.00
Account 6360.342 - Maint & Repairs IT - System Annual Maint Totals Invoice Transactions 1 $1,690.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $1,935.66 Division 000 - Non-Div Totals Invoice Transactions 2 $1,935.66 Department 125 - I. T. Totals Invoice Transactions 2 $1,935.66 Department 130 - Finance
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6500.700 - Training & Travel Training & Travel
12506 - JAMES REMINGTON - Refund Only
(HR)
07-11/26 Finance Director
interview
Paid by Check
# 109948
08/07/2026 08/07/2026 08/07/2026 08/14/2026 1,062.85
Account 6500.700 - Training & Travel Training & Travel Totals Invoice Transactions 1 $1,062.85 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $1,062.85 Division 000 - Non-Div Totals Invoice Transactions 1 $1,062.85 Department 130 - Finance Totals Invoice Transactions 1 $1,062.85 Run by Melanie Hernandez on 08/14/2026 03:44:42 PM Page 2 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 08/14/26 - 08/14/26
45 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 6170.400 - Other Benefits State Unempl Insur
10222 - Employment Development
Department
L1206376752 Employment
Development
Department
Paid by Check
# 109931
07/29/2026 08/04/2026 06/30/2026 08/14/2026 579.00
Account 6170.400 - Other Benefits State Unempl Insur Totals Invoice Transactions 1 $579.00 Account 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric July 2026 313-6 PG&E 6793435313-6 Paid by Check # 109957
08/10/2026 08/10/2026 08/10/2026 08/14/2026 9,360.66
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 1 $9,360.66 Account 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District July 2026 56-
041
Acct #000056041 3260
Imjin Road
Paid by Check
# 109950
07/27/2026 08/11/2026 08/11/2026 08/14/2026 358.37
Account 6380.500 - Utilities Water & Sewer Totals Invoice Transactions 1 $358.37 Account 6400.565 - Material & Suppl Office Supplies
10235 - FedEx 9-402-56705 Pickup Charge Paid by Check
# 109947
07/31/2026 08/07/2026 08/07/2026 08/14/2026 18.55
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 1 $18.55 Account 6600.010 - Other Charges Alarm
10239 - First Alarm 970189 Remote Entry - Jose
Iribe- City Hall
Paid by EFT #
8112
07/27/2026 08/07/2026 08/07/2026 08/14/2026 35.00
10239 - First Alarm 969958 Alarm Service Charge -
209 Cypress Ave
Paid by EFT #
8112
07/21/2026 08/07/2026 08/07/2026 08/14/2026 313.75
10239 - First Alarm 969971 Alarm Service Charge -
209 Cypress Ave
Paid by EFT #
8112
07/21/2026 08/07/2026 08/07/2026 08/14/2026 57.23
Account 6600.010 - Other Charges Alarm Totals Invoice Transactions 3 $405.98 Account 6600.496 - Other Charges Permits and Fees - MBARD 10377 - Monterey Bay Air Resources
District - MBUAPCD
FAC-
2796_7/31/26
Vapor Recovery Permit
Lake and Palm
Paid by Check
# 109952
07/31/2026 08/07/2026 08/07/2026 08/14/2026 1,045.00
Account 6600.496 - Other Charges Permits and Fees - MBARD Totals Invoice Transactions 1 $1,045.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 8 $11,767.56 Division 000 - Non-Div Totals Invoice Transactions 8 $11,767.56 Department 190 - Citywide Non-Dept Totals Invoice Transactions 8 $11,767.56 Department 210 - Police
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6360.050 - Maint & Repairs Building
10239 - First Alarm 975114 Monitoring Paid by EFT #
8112
08/15/2026 08/15/2026 08/10/2026 08/14/2026 218.82
Account 6360.050 - Maint & Repairs Building Totals Invoice Transactions 1 $218.82 Run by Melanie Hernandez on 08/14/2026 03:44:42 PM Page 3 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 08/14/26 - 08/14/26
46 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 6360.342 - Maint & Repairs IT - System Annual Maint 12509 - Darius Labs Inc. INV-1061 Abel Officer Bundle Paid by Check # 109946
07/30/2026 08/10/2026 08/10/2026 08/14/2026 24,960.00
11957 - Flock Group, Inc. / Flock Safety INV-97597 Flock Mobile Security Trailer
Paid by EFT #
8103
06/29/2026 08/06/2026 06/30/2026 08/14/2026 25,000.00
10897 - TechRx Technology Services
Corporation
14113 MPD Ring Alarm
Service (2 locations)
Paid by EFT #
8106
06/01/2026 08/10/2026 06/30/2026 08/14/2026 586.63
10897 - TechRx Technology Services
Corporation
14160 MPD Jamf Yearly Fee
2026
Paid by EFT #
8106
01/25/2026 08/10/2026 06/30/2026 08/14/2026 1,740.00
10897 - TechRx Technology Services
Corporation
14177 MPD July 2026 Labor Paid by EFT #
8118
08/06/2026 08/10/2026 08/10/2026 08/14/2026 665.00
Account 6360.342 - Maint & Repairs IT - System Annual Maint Totals Invoice Transactions 5 $52,951.63 Account 6400.720 - Material & Suppl Safety Equip
12251 - STOP STICK, LTD. 0043434-IN Stop Stick Kits Paid by Check # 109965
07/29/2026 08/10/2026 08/10/2026 08/14/2026 2,351.96
Account 6400.720 - Material & Suppl Safety Equip Totals Invoice Transactions 1 $2,351.96 Account 6400.738 - Material & Suppl Special Dept Exp-Crime Prevent 10470 - Peninsula Welding & Medical
Supply, Inc.
301745 Helium for NNO Event Paid by Check
# 109959
08/05/2026 08/10/2026 08/10/2026 08/14/2026 19.00
Account 6400.738 - Material & Suppl Special Dept Exp-Crime Prevent Totals Invoice Transactions 1 $19.00 Account 6500.620 - Training & Travel POST
11135 - Maria Esparza - Employee 8-09-26 Per Diem - Esparza - Session 2 of 5
Paid by EFT #
8114
08/05/2026 08/05/2026 08/05/2026 08/14/2026 128.00
Account 6500.620 - Training & Travel POST Totals Invoice Transactions 1 $128.00 Account 6600.780 - Other Charges Transcription Svc
10544 - SpeakWrite ff094f48 Transcription Service;
Online Reporting
Paid by Check
# 109962
08/01/2026 08/10/2026 08/10/2026 08/14/2026 1,121.36
Account 6600.780 - Other Charges Transcription Svc Totals Invoice Transactions 1 $1,121.36 Account 6600.850 - Other Charges K9 / Animal Supplies & Vet Svc 11791 - Carey Harold Lindgre Lindgren's
Canine Consultation Services
July 2026 Monthly K-9
Maintenance Training -
July 2026
Paid by Check
# 109949
07/31/2026 08/10/2026 08/10/2026 08/14/2026 400.00
Account 6600.850 - Other Charges K9 / Animal Supplies & Vet Svc Totals Invoice Transactions 1 $400.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 11 $57,190.77 Division 000 - Non-Div Totals Invoice Transactions 11 $57,190.77 Department 210 - Police Totals Invoice Transactions 11 $57,190.77 Run by Melanie Hernandez on 08/14/2026 03:44:42 PM Page 4 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 08/14/26 - 08/14/26
47 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 - Art Black / Carmel Fire Protection 126331 Residential Fire Sprinkler Inspection for
3316 Seco Drive
Paid by EFT #
8110
08/01/2026 08/05/2026 08/05/2026 08/14/2026 230.00
10841 - Art Black / Carmel Fire Protection 126332 Residential Fire Sprinkler Inspection for
3313 Steinbeck Drive
Paid by EFT #
8110
08/01/2026 08/05/2026 08/05/2026 08/14/2026 230.00
11720 - Chotinan Glass/Helping Hand
Health Education, LLC
11208 Annual Training
Program Fee
Paid by EFT #
8101
06/01/2026 08/11/2026 06/30/2026 08/14/2026 105.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 3 $565.00 Account 6360.342 - Maint & Repairs IT - System Annual Maint 10783 - ParcelQuest 28475 ParcelQuest Annual
Billing Accounts
Paid by Check
# 109958
07/02/2026 08/01/2026 08/12/2026 08/14/2026 1,650.00
Account 6360.342 - Maint & Repairs IT - System Annual Maint Totals Invoice Transactions 1 $1,650.00 Account 6360.344 - Maint & Repairs IT - Office Equip & PC Upgrades 10374 - Maynard Group Inc. 302952 Program and
Installation -
Conference Phone
Paid by EFT #
8104
07/09/2026 08/11/2026 08/11/2026 08/14/2026 760.64
Account 6360.344 - Maint & Repairs IT - Office Equip & PC Upgrades Totals Invoice Transactions 1 $760.64 Account 6400.565 - Material & Suppl Office Supplies
12091 - MP EXPRESS, INC. 82891 Business Cards for
Chief Maurer
Paid by Check
# 109953
08/05/2026 08/05/2026 08/05/2026 08/14/2026 126.17
12091 - MP EXPRESS, INC. 83030 Business Cards for Div.

Chief Prado
Paid by Check
# 109953
08/11/2026 08/11/2026 08/11/2026 08/14/2026 126.24
12202 - Staples, Inc./Staples Contract &
Commercial LLC
6070729989 Paper Paid by Check
# 109963
08/03/2026 08/04/2026 08/04/2026 08/14/2026 96.12
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 3 $348.53 Account 6400.740 - Material & Suppl Special Dept Suppl
11393 - Carmel Roasters, Inc./Carmel
Valley Coffee Roastin
75678 Coffee Paid by Check
# 109943
08/05/2026 08/05/2026 08/05/2026 08/14/2026 409.03
Account 6400.740 - Material & Suppl Special Dept Suppl Totals Invoice Transactions 1 $409.03 Account 6400.795 - Material & Suppl Turnout Equip-Structure Fires 10780 - Allstar Fire Equipment Inc. 274504 Structure Fire Boots - Chief Maurer
Paid by EFT #
8108
08/05/2026 08/11/2026 08/11/2026 08/14/2026 534.23
Account 6400.795 - Material & Suppl Turnout Equip-Structure Fires Totals Invoice Transactions 1 $534.23 Account 6400.796 - Material & Suppl Turnout Equip-Wildland Fires 10780 - Allstar Fire Equipment Inc. 274505 Wildland Boots - C. Bell Paid by EFT # 8108
08/05/2026 08/11/2026 08/11/2026 08/14/2026 407.70
Account 6400.796 - Material & Suppl Turnout Equip-Wildland Fires Totals Invoice Transactions 1 $407.70 Run by Melanie Hernandez on 08/14/2026 03:44:42 PM Page 5 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 08/14/26 - 08/14/26
48 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 INV1098712 Nomex Pants - Chief Maurer
Paid by EFT #
8113
08/10/2026 08/11/2026 08/11/2026 08/14/2026 190.17
11693 - Lighthouse Uniform Co. A-334166 Class A Uniform - Chief Maurer
Paid by Check
# 109935
06/18/2026 08/12/2026 06/30/2026 08/14/2026 902.71
Account 6400.800 - Material & Suppl Uniform Totals Invoice Transactions 2 $1,092.88 Account 6500.700 - Training & Travel Training & Travel
10698 - Mark Sweeney - Employee 08-04-26 Per diem for Ventura County Ladder Truck
Meeting
Paid by Check
# 109951
08/04/2026 08/04/2026 08/04/2026 08/14/2026 35.00
Account 6500.700 - Training & Travel Training & Travel Totals Invoice Transactions 1 $35.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 14 $5,803.01 Division 000 - Non-Div Totals Invoice Transactions 14 $5,803.01 Department 250 - Fire Totals Invoice Transactions 14 $5,803.01 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 094453 Reel Stringlinr Paid by Check # 109925
06/22/2026 08/05/2026 06/30/2026 08/14/2026 16.38
10728 - Ace Hardware-Public Works 094335 Maintenance Supplies Paid by Check # 109925
06/02/2026 08/05/2026 06/30/2026 08/14/2026 41.49
10728 - Ace Hardware-Public Works 094383 Tape Paid by Check # 109925
06/09/2026 08/05/2026 06/30/2026 08/14/2026 5.45
10728 - Ace Hardware-Public Works 094379 Maintenance Supplies Paid by Check # 109925
06/09/2026 08/05/2026 06/30/2026 08/14/2026 14.19
10728 - Ace Hardware-Public Works 094395 Maintenance Supplies Paid by Check # 109925
06/10/2026 08/05/2026 06/30/2026 08/14/2026 20.74
10728 - Ace Hardware-Public Works 094485 Maintenance Supplies Paid by Check # 109925
06/25/2026 08/05/2026 06/30/2026 08/14/2026 30.57
10728 - Ace Hardware-Public Works 094402 Maintenance Supplies Paid by Check # 109925
06/11/2026 08/05/2026 06/30/2026 08/14/2026 16.38
10147 - Coast Counties Glass, Inc M15747 Broken Window Replacement Glass
Paid by Check
# 109928
06/24/2026 08/04/2026 06/30/2026 08/14/2026 216.00
Account 6360.065 - Maint & Repairs Bdg NonFlagship Totals Invoice Transactions 8 $361.20 Account 6360.075 - Maint & Repairs Bdg Teen Center
10728 - Ace Hardware-Public Works 094343 Maintenance Supplies Paid by Check # 109925
06/03/2026 08/05/2026 06/30/2026 08/14/2026 34.48
Run by Melanie Hernandez on 08/14/2026 03:44:42 PM Page 6 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 08/14/26 - 08/14/26
49 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 310 - Public Works
Division 311 - Buildings & Grounds
Sub-Division 00 - Non-Subdiv
Account 6360.075 - Maint & Repairs Bdg Teen Center
10728 - Ace Hardware-Public Works 094345 Maintenance Supplies Paid by Check # 109925
06/03/2026 08/05/2026 06/30/2026 08/14/2026 45.83
Account 6360.075 - Maint & Repairs Bdg Teen Center Totals Invoice Transactions 2 $80.31 Account 6400.737 - Material & Suppl Tools & Equip
10470 - Peninsula Welding & Medical
Supply, Inc.
298223 Non Liquid Cylinders Paid by Check
# 109937
05/31/2026 08/07/2026 06/30/2026 08/14/2026 12.90
10470 - Peninsula Welding & Medical
Supply, Inc.
295218 Non Liquid Cylinders Paid by Check
# 109937
03/31/2026 08/07/2026 06/30/2026 08/14/2026 12.90
10470 - Peninsula Welding & Medical
Supply, Inc.
299797 Non Liquid Cylinders Paid by Check
# 109937
06/30/2026 08/07/2026 06/30/2026 08/14/2026 12.90
10470 - Peninsula Welding & Medical
Supply, Inc.
301338 Non Liquid Cylinders Paid by Check
# 109959
07/31/2026 08/07/2026 08/07/2026 08/14/2026 12.90
Account 6400.737 - Material & Suppl Tools & Equip Totals Invoice Transactions 4 $51.60 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 14 $493.11 Division 311 - Buildings & Grounds Totals Invoice Transactions 14 $493.11 Division 312 - Streets
Sub-Division 00 - Non-Subdiv
Account 6360.780 - Maint & Repairs Traffic Signals
11248 - Bear Electrical Solutions, Inc. 11453 Traffic Signal Maintenance Response
Paid by Check
# 109927
05/31/2026 08/04/2026 06/30/2026 08/14/2026 1,955.00
Account 6360.780 - Maint & Repairs Traffic Signals Totals Invoice Transactions 1 $1,955.00 Account 6400.750 - Material & Suppl Street Material (non-capitalize) 12259 - MUNICIPAL MAINTENANCE
EQUIPMENT, INC.
048162 Streetsweeper brushes Paid by Check
# 109936
04/03/2026 08/06/2026 06/30/2026 08/14/2026 7,515.80
12259 - MUNICIPAL MAINTENANCE
EQUIPMENT, INC.
048485 Streetsweeper brushes Paid by Check
# 109936
04/14/2026 08/06/2026 06/30/2026 08/14/2026 1,037.44
12259 - MUNICIPAL MAINTENANCE
EQUIPMENT, INC.
051488 Brooms Paid by Check
# 109954
07/15/2026 08/06/2026 08/06/2026 08/14/2026 217.80
Account 6400.750 - Material & Suppl Street Material (non-capitalize) Totals Invoice Transactions 3 $8,771.04 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 4 $10,726.04 Division 312 - Streets Totals Invoice Transactions 4 $10,726.04 Run by Melanie Hernandez on 08/14/2026 03:44:42 PM Page 7 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 08/14/26 - 08/14/26
50 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 310 - Public Works
Division 313 - Vehicle Maint
Sub-Division 00 - Non-Subdiv
Account 6360.850 - Maint & Repairs Vehicle
12181 - Sound Billing, LLC / MyFleetCenter 16001940 Late Fee Paid by Check # 109939
07/31/2026 07/31/2026 06/30/2026 08/14/2026 20.00
Account 6360.850 - Maint & Repairs Vehicle Totals Invoice Transactions 1 $20.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $20.00 Division 313 - Vehicle Maint Totals Invoice Transactions 1 $20.00 Department 310 - Public Works Totals Invoice Transactions 19 $11,239.15 Department 410 - Planning
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6330.100 - Fee Agr Costs - Planning
10171 - CSG Consultants 66233 Marina Station Paid by EFT # 8102
05/11/2026 08/04/2026 06/30/2026 08/14/2026 6,964.00
10171 - CSG Consultants 66235 Mercedes Fee
Agreement -
Unstoppable
Automotive
Paid by EFT #
8102
05/11/2026 08/05/2026 06/30/2026 08/14/2026 538.00
10316 - Kimley-Horn & Associates, Inc. 097789147-
0626
Dunes Gas Station Dr.

June 2026
Paid by Check
# 109934
06/30/2026 08/10/2026 06/30/2026 08/14/2026 5,000.00
10508 - Regional Government Services 21127 Harvey Gas Station Planning Svcs March
2026
Paid by EFT #
8105
03/31/2026 08/10/2026 06/30/2026 08/14/2026 1,432.50
Account 6330.100 - Fee Agr Costs - Planning Totals Invoice Transactions 4 $13,934.50 Account 6360.342 - Maint & Repairs IT - System Annual Maint 10783 - ParcelQuest 28475 ParcelQuest Annual
Billing Accounts
Paid by Check
# 109958
07/02/2026 08/01/2026 08/12/2026 08/14/2026 10,172.25
Account 6360.342 - Maint & Repairs IT - System Annual Maint Totals Invoice Transactions 1 $10,172.25 Account 6400.565 - Material & Suppl Office Supplies
12420 - ARC Document Solutions, LLC 13171607 Lease Payment July 2026 Bill
Paid by Check
# 109942
07/29/2026 08/07/2026 08/07/2026 08/14/2026 205.84
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 1 $205.84 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 6 $24,312.59 Division 000 - Non-Div Totals Invoice Transactions 6 $24,312.59 Department 410 - Planning Totals Invoice Transactions 6 $24,312.59 Run by Melanie Hernandez on 08/14/2026 03:44:42 PM Page 8 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 08/14/26 - 08/14/26
51 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 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 66237 Sea Haven Inspections
- Phase 4
Paid by EFT #
8102
05/11/2026 08/04/2026 06/30/2026 08/14/2026 6,156.00
Account 6300.175 - Prof Svc Eng Svc- Rev Funded Plan Check Totals Invoice Transactions 1 $6,156.00 Account 6300.180 - Prof Svc Eng Svc- Rev Funded Inspection 10171 - CSG Consultants 66220 Marina City Engineering
Srvs Eff 7/1/25
Paid by EFT #
8102
05/11/2026 08/04/2026 06/30/2026 08/14/2026 23,409.50
10171 - CSG Consultants 67133 Permits/Development Paid by EFT # 8102
07/15/2026 08/06/2026 06/30/2026 08/14/2026 26,436.00
10171 - CSG Consultants 67137 PWD Services Paid by EFT # 8102
07/15/2026 08/06/2026 06/30/2026 08/14/2026 10,760.00
10171 - CSG Consultants 66223 PWD Services Paid by EFT # 8102
05/11/2026 08/04/2026 06/30/2026 08/14/2026 5,649.00
Account 6300.180 - Prof Svc Eng Svc- Rev Funded Inspection Totals Invoice Transactions 4 $66,254.50 Account 6300.185 - Prof Svc Engineering Svs-Staff Augment 10171 - CSG Consultants 66221 Staff Augmentation Paid by EFT # 8102
05/11/2026 08/04/2026 06/30/2026 08/14/2026 9,011.50
Account 6300.185 - Prof Svc Engineering Svs-Staff Augment Totals Invoice Transactions 1 $9,011.50 Account 6300.190 - Prof Svc Engineering Svc Interagency 10171 - CSG Consultants 66222 TAMC Paid by EFT #
8102
05/11/2026 08/04/2026 06/30/2026 08/14/2026 1,076.00
Account 6300.190 - Prof Svc Engineering Svc Interagency Totals Invoice Transactions 1 $1,076.00 Account 6330.200 - Fee Agr Costs - Engineering
10171 - CSG Consultants 66224 Marina Development
Projects Dunes Phase 2
– East
Paid by EFT #
8102
05/11/2026 08/04/2026 06/30/2026 08/14/2026 17,552.00
10171 - CSG Consultants 66234 Marina Station
Inspections – Phase 1
and 2
Paid by EFT #
8102
05/11/2026 08/04/2026 06/30/2026 08/14/2026 10,264.00
10171 - CSG Consultants 66236 MST Surf Inspections Paid by EFT # 8102
05/11/2026 08/04/2026 06/30/2026 08/14/2026 15,561.00
10171 - CSG Consultants 67140 Dunes Phase 2 – East Paid by EFT # 8102
07/15/2026 08/06/2026 06/30/2026 08/14/2026 11,055.00
10171 - CSG Consultants 67147 Marina Station Paid by EFT # 8102
07/15/2026 08/06/2026 06/30/2026 08/14/2026 30,908.00
10171 - CSG Consultants 67148 Marina Station
Inspections – Phase 1
and 2
Paid by EFT #
8102
07/15/2026 08/06/2026 06/30/2026 08/14/2026 11,092.00
10171 - CSG Consultants 66225 Dunes Phase 2 West –
Inspections
Paid by EFT #
8102
05/11/2026 08/04/2026 06/30/2026 08/14/2026 1,368.00
Run by Melanie Hernandez on 08/14/2026 03:44:42 PM Page 9 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 08/14/26 - 08/14/26
52 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 420 - Engineering
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6330.200 - Fee Agr Costs - Engineering
10171 - CSG Consultants 66226 Dunes Phase 3, North Paid by EFT # 8102
05/11/2026 08/04/2026 06/30/2026 08/14/2026 127.00
10171 - CSG Consultants 66227 Dunes Phase 3, South Paid by EFT # 8102
05/11/2026 08/04/2026 06/30/2026 08/14/2026 1,076.00
10171 - CSG Consultants 66228 Inspections – Dunes
Phase 3 North
Improvements
Paid by EFT #
8102
05/11/2026 08/04/2026 06/30/2026 08/14/2026 1,197.00
10171 - CSG Consultants 66229 Inspections – Dunes
Phase 3 South
Paid by EFT #
8102
05/11/2026 08/04/2026 06/30/2026 08/14/2026 4,788.00
10171 - CSG Consultants 66230 Inspections - Dunes
Phase 3 South
Improvement Plan
Paid by EFT #
8102
05/11/2026 08/04/2026 06/30/2026 08/14/2026 1,881.00
10171 - CSG Consultants 66231 Inspections - Gas
station 3001 2nd Ave
Paid by EFT #
8102
05/11/2026 08/04/2026 06/30/2026 08/14/2026 6,108.00
10171 - CSG Consultants 66232 Inspections - Marina
Station Phase 1/2
Improvements
Paid by EFT #
8102
05/11/2026 08/04/2026 06/30/2026 08/14/2026 8,379.00
10171 - CSG Consultants 66239 Via Del Mar Subdivision
(3320 Abdy Way)
Paid by EFT #
8102
05/11/2026 08/04/2026 06/30/2026 08/14/2026 684.00
Account 6330.200 - Fee Agr Costs - Engineering Totals Invoice Transactions 15 $122,040.00 Account 6360.342 - Maint & Repairs IT - System Annual Maint 10783 - ParcelQuest 28475 ParcelQuest Annual
Billing Accounts
Paid by Check
# 109958
07/02/2026 08/01/2026 08/12/2026 08/14/2026 6,600.00
Account 6360.342 - Maint & Repairs IT - System Annual Maint Totals Invoice Transactions 1 $6,600.00 Account 6400.565 - Material & Suppl Office Supplies
12420 - ARC Document Solutions, LLC 13171607 Lease Payment July 2026 Bill
Paid by Check
# 109942
07/29/2026 08/07/2026 08/07/2026 08/14/2026 205.84
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 1 $205.84 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 24 $211,343.84 Division 000 - Non-Div Totals Invoice Transactions 24 $211,343.84 Department 420 - Engineering Totals Invoice Transactions 24 $211,343.84 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 66238 Sea Haven Phase 4
Map/Plan Review
Paid by EFT #
8102
05/11/2026 08/04/2026 06/30/2026 08/14/2026 1,345.00
10171 - CSG Consultants B261093 Building Plan Review
Svcs July 2026
Paid by EFT #
8111
08/03/2026 08/10/2026 08/10/2026 08/10/2026 08/14/2026 1,575.00 Account 6300.070 - Prof Svc Building Plan Check & Inspection Totals Invoice Transactions 2 $2,920.00 Run by Melanie Hernandez on 08/14/2026 03:44:42 PM Page 10 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 08/14/26 - 08/14/26
53 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 430 - Building Inspection
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6400.565 - Material & Suppl Office Supplies
10734 - Office Depot-Public Works Dept. 473983250001 CDD-Office Supplies Paid by Check # 109956
07/27/2026 08/30/2026 08/12/2026 08/14/2026 11.79
10734 - Office Depot-Public Works Dept. 473983282001 CDD-Office Supplies Paid by Check # 109956
07/28/2026 08/30/2026 08/12/2026 08/14/2026 39.10
12463 - William Moritz - employee only 6/30/26 3 Flashlights-tools for inspections
Paid by Check
# 109941
08/10/2026 08/10/2026 06/30/2026 08/14/2026 121.23
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 3 $172.12 Account 6500.700 - Training & Travel Training & Travel
12462 - Babak Madani - employee only 6/30/26 Mileage reimbursement ICC Peninsula Chapter
Paid by Check
# 109926
07/30/2026 07/30/2026 06/30/2026 08/14/2026 34.95
Account 6500.700 - Training & Travel Training & Travel Totals Invoice Transactions 1 $34.95 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 6 $3,127.07 Division 000 - Non-Div Totals Invoice Transactions 6 $3,127.07 Department 430 - Building Inspection Totals Invoice Transactions 6 $3,127.07 Department 510 - Recreation & Culture
Division 100 - Admin
Sub-Division 00 - Non-Subdiv
Account 6380.120 - Utilities Comm Mobile & Pager
10603 - Verizon Wireless 6148851278 542484588-00001 Paid by EFT # 8107
07/17/2026 08/05/2026 06/30/2026 08/14/2026 207.72
Account 6380.120 - Utilities Comm Mobile & Pager Totals Invoice Transactions 1 $207.72 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $207.72 Division 100 - Admin Totals Invoice Transactions 1 $207.72 Division 511 - Youth
Sub-Division 00 - Non-Subdiv
Account 6380.120 - Utilities Comm Mobile & Pager
10603 - Verizon Wireless 6148851278 542484588-00001 Paid by EFT # 8107
07/17/2026 08/05/2026 06/30/2026 08/14/2026 115.96
Account 6380.120 - Utilities Comm Mobile & Pager Totals Invoice Transactions 1 $115.96 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $115.96 Division 511 - Youth Totals Invoice Transactions 1 $115.96 Run by Melanie Hernandez on 08/14/2026 03:44:42 PM Page 11 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 08/14/26 - 08/14/26
54 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 510 - Recreation & Culture
Division 512 - Teen
Sub-Division 00 - Non-Subdiv
Account 6380.120 - Utilities Comm Mobile & Pager
10603 - Verizon Wireless 6148851278 542484588-00001 Paid by EFT # 8107
07/17/2026 08/05/2026 06/30/2026 08/14/2026 51.93
Account 6380.120 - Utilities Comm Mobile & Pager Totals Invoice Transactions 1 $51.93 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $51.93 Division 512 - Teen Totals Invoice Transactions 1 $51.93 Division 514 - Sports
Sub-Division 00 - Non-Subdiv
Account 6380.120 - Utilities Comm Mobile & Pager
10603 - Verizon Wireless 6148851278 542484588-00001 Paid by EFT # 8107
07/17/2026 08/05/2026 06/30/2026 08/14/2026 51.93
Account 6380.120 - Utilities Comm Mobile & Pager Totals Invoice Transactions 1 $51.93 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $51.93 Division 514 - Sports Totals Invoice Transactions 1 $51.93 Division 515 - Special Events
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10027 - Alliant Insurance Services - CSRMA 3603913 4th of July Paid by EFT # 8100
07/02/2026 08/05/2026 06/30/2026 08/14/2026 760.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $760.00 Account 6380.120 - Utilities Comm Mobile & Pager
10603 - Verizon Wireless 6148851278 542484588-00001 Paid by EFT # 8107
07/17/2026 08/05/2026 06/30/2026 08/14/2026 51.93
Account 6380.120 - Utilities Comm Mobile & Pager Totals Invoice Transactions 1 $51.93 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $811.93 Division 515 - Special Events Totals Invoice Transactions 2 $811.93 Department 510 - Recreation & Culture Totals Invoice Transactions 6 $1,239.47 Fund 100 - General Fund Totals Invoice Transactions 113 $343,952.77 Fund 204 - General Plan Maintenance Fee
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
12389 - Alta Planning + Design, Inc. 304RA22023.00
1-5
Marina GPU July 2026 Paid by EFT #
8109
07/27/2026 08/05/2026 08/04/2026 08/14/2026 5,142.15
10189 - Denise Duffy & Associates INV10891 Marina On Call- Vince DiMaggio Park Trees
Arborist June 2026
Paid by Check
# 109930
07/27/2026 08/26/2026 06/30/2026 08/14/2026 5,486.00
Run by Melanie Hernandez on 08/14/2026 03:44:42 PM Page 12 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 08/14/26 - 08/14/26
55 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 204 - General Plan Maintenance Fee
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10189 - Denise Duffy & Associates INV10889 Marina On Call June 2026
Paid by Check
# 109930
07/27/2026 08/26/2026 06/30/2026 08/14/2026 924.68
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 3 $11,552.83 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 3 $11,552.83 Division 000 - Non-Div Totals Invoice Transactions 3 $11,552.83 Department 000 - Non-Dept Totals Invoice Transactions 3 $11,552.83 Fund 204 - General Plan Maintenance Fee Totals Invoice Transactions 3 $11,552.83 Fund 220 - Gas Tax
Account 2020.420 - Accrued Salaries & Benefits Withheld - Employee Dues 11952 - UWUA LOCAL 614 08/14/26 24 - UWUA Dues Paid by EFT # 8119
08/14/2026 08/14/2026 08/14/2026 08/14/2026 32.32
Account 2020.420 - Accrued Salaries & Benefits Withheld - Employee Dues Totals Invoice Transactions 1 $32.32 Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric July 2026 313-6 PG&E 6793435313-6 Paid by Check # 109957
08/10/2026 08/10/2026 08/10/2026 08/14/2026 962.98
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 1 $962.98 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $962.98 Division 000 - Non-Div Totals Invoice Transactions 1 $962.98 Department 000 - Non-Dept Totals Invoice Transactions 1 $962.98 Fund 220 - Gas Tax Totals Invoice Transactions 2 $995.30 Run by Melanie Hernandez on 08/14/2026 03:44:42 PM Page 13 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 08/14/26 - 08/14/26
56 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 223 - Habitat Management
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6375.015 - JCFA Habitat Mgt Planning & Design
10189 - Denise Duffy & Associates 10554 Incidental Take Permit DD&A Project 2021-04
HMP
Paid by Check
# 109930
03/19/2026 08/10/2026 06/30/2026 08/14/2026 1,436.00
Account 6375.015 - JCFA Habitat Mgt Planning & Design Totals Invoice Transactions 1 $1,436.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $1,436.00 Division 000 - Non-Div Totals Invoice Transactions 1 $1,436.00 Department 223 - Habitat Management Totals Invoice Transactions 1 $1,436.00 Fund 223 - FORA Dissolution Totals Invoice Transactions 1 $1,436.00 Fund 233 - Monterey Bay Estates AD
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric July 2026 313-6 PG&E 6793435313-6 Paid by Check # 109957
08/10/2026 08/10/2026 08/10/2026 08/14/2026 10.40
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 1 $10.40 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $10.40 Division 000 - Non-Div Totals Invoice Transactions 1 $10.40 Department 000 - Non-Dept Totals Invoice Transactions 1 $10.40 Fund 233 - Monterey Bay Estates AD Totals Invoice Transactions 1 $10.40 Fund 235 - Cypress Cove II AD
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric July 2026 313-6 PG&E 6793435313-6 Paid by Check # 109957
08/10/2026 08/10/2026 08/10/2026 08/14/2026 9.53
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 1 $9.53 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $9.53 Division 000 - Non-Div Totals Invoice Transactions 1 $9.53 Department 000 - Non-Dept Totals Invoice Transactions 1 $9.53 Fund 235 - Cypress Cove II AD Totals Invoice Transactions 1 $9.53 Run by Melanie Hernandez on 08/14/2026 03:44:42 PM Page 14 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 08/14/26 - 08/14/26
57 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 252 - CFD - Dunes No. 2015-1
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 66217 Phase 1C CFD Paid by EFT # 8102
05/11/2026 08/04/2026 06/30/2026 08/14/2026 1,076.00
Account 6300.180 - Prof Svc Eng Svc- Rev Funded Inspection Totals Invoice Transactions 1 $1,076.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $1,076.00 Division 000 - Non-Div Totals Invoice Transactions 1 $1,076.00 Department 000 - Non-Dept Totals Invoice Transactions 1 $1,076.00 Fund 252 - CFD - Dunes No. 2015-1 Totals Invoice Transactions 1 $1,076.00 Fund 254 - CFD - Marina Station 2026-1
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10171 - CSG Consultants 67130 Marina Station CFD
2026-1
Paid by EFT #
8102
07/15/2026 08/06/2026 08/06/2026 08/14/2026 807.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $807.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $807.00 Division 000 - Non-Div Totals Invoice Transactions 1 $807.00 Department 000 - Non-Dept Totals Invoice Transactions 1 $807.00 Fund 254 - CFD - Marina Station 2026-1 Totals Invoice Transactions 1 $807.00 Fund 255 - Housing Assistance Fund
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6600.400 - Other Charges - Fees
12067 - Sterling Management / Sterling
Property Management
08-05-26 306 Reservation Road -
HOA Fee - August 2026
Paid by Check
# 109964
08/05/2026 08/07/2026 08/07/2026 08/14/2026 555.98
Account 6600.400 - Other Charges - Fees Totals Invoice Transactions 1 $555.98 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $555.98 Division 000 - Non-Div Totals Invoice Transactions 1 $555.98 Department 000 - Non-Dept Totals Invoice Transactions 1 $555.98 Fund 255 - Housing Assistance Fund Totals Invoice Transactions 1 $555.98 Fund 422 - Capital Projects - Measure X
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10171 - CSG Consultants 67131 Annual St Resurfacing Paid by EFT # 8102
07/15/2026 08/06/2026 06/30/2026 08/14/2026 19,842.50
Run by Melanie Hernandez on 08/14/2026 03:44:42 PM Page 15 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 08/14/26 - 08/14/26
58 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 422 - Capital Projects - Measure X
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10171 - CSG Consultants 66218 Annual St Resurfacing Paid by EFT # 8102
05/11/2026 08/04/2026 06/30/2026 08/14/2026 2,877.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 2 $22,719.50 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $22,719.50 Division 000 - Non-Div Totals Invoice Transactions 2 $22,719.50 Department 000 - Non-Dept Totals Invoice Transactions 2 $22,719.50 Fund 422 - Capital Projects - Measure X Totals Invoice Transactions 2 $22,719.50 Fund 462 - City Capital Projects
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10171 - CSG Consultants 66147 GJTP Project and
Construction Mgmt
Paid by EFT #
8102
05/08/2026 08/04/2026 06/30/2026 08/14/2026 18,400.00
10171 - CSG Consultants 67072 Project Management Paid by EFT # 8102
07/15/2026 08/06/2026 06/30/2026 08/14/2026 11,655.00
10171 - CSG Consultants 66219 Imjin Widening (#401) Paid by EFT # 8102
05/11/2026 08/04/2026 06/30/2026 08/14/2026 9,684.00
11489 - Wallace Group, Inc. 67673 Dunes Park
Undergrounding
Paid by Check
# 109940
04/20/2026 08/04/2026 06/30/2026 08/14/2026 506.00
11489 - Wallace Group, Inc. 68429 Program Management Paid by Check # 109940
07/27/2026 07/30/2026 06/30/2026 08/14/2026 131,178.74
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 5 $171,423.74 Account 6700.105 - Capital Outlay Construction
11077 - J A Momaney Services, Inc. / JAM
Services
201771 Streetlight
replacements
Paid by Check
# 109932
04/23/2026 08/07/2026 06/30/2026 08/14/2026 25,236.75
Account 6700.105 - Capital Outlay Construction Totals Invoice Transactions 1 $25,236.75 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 6 $196,660.49 Division 000 - Non-Div Totals Invoice Transactions 6 $196,660.49 Department 000 - Non-Dept Totals Invoice Transactions 6 $196,660.49 Fund 462 - City Capital Projects Totals Invoice Transactions 6 $196,660.49 Run by Melanie Hernandez on 08/14/2026 03:44:42 PM Page 16 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 08/14/26 - 08/14/26
59 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
Account 2020.420 - Accrued Salaries & Benefits Withheld - Employee Dues 11952 - UWUA LOCAL 614 08/14/26 24 - UWUA Dues Paid by EFT # 8119
08/14/2026 08/14/2026 08/14/2026 08/14/2026 32.32
Account 2020.420 - Accrued Salaries & Benefits Withheld - Employee Dues Totals Invoice Transactions 1 $32.32 Fund 555 - Marina Airport Totals Invoice Transactions 1 $32.32 Fund 558 - Aquatic and Sports Center
Department 550 - Capital Aquatic & Sport Center
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
11489 - Wallace Group, Inc. 68429 Program Management Paid by Check # 109940
07/27/2026 07/30/2026 06/30/2026 08/14/2026 12,374.25
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $12,374.25 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $12,374.25 Division 000 - Non-Div Totals Invoice Transactions 1 $12,374.25 Department 550 - Capital Aquatic & Sport Center Totals Invoice Transactions 1 $12,374.25 Fund 558 - Aquatic and Sports Center Totals Invoice Transactions 1 $12,374.25 Fund 758 - Successor Agency Oblig Retiremt
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6650.010 - ROPS #10-Financial, RE Advisory Svc
10315 - Keyser Marston Associates 0041027 Prof Srvcs (SA)- Meeting re: bond;
Dunes T1 payment
calculation
Paid by EFT #
149
08/11/2026 08/13/2026 08/13/2026 08/14/2026 821.25
Account 6650.010 - ROPS #10-Financial, RE Advisory Svc Totals Invoice Transactions 1 $821.25 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $821.25 Division 000 - Non-Div Totals Invoice Transactions 1 $821.25 Department 000 - Non-Dept Totals Invoice Transactions 1 $821.25 Fund 758 - Successor Agency Oblig Retiremt Totals Invoice Transactions 1 $821.25 Grand Totals Invoice Transactions 135 $593,003.62
Run by Melanie Hernandez on 08/14/2026 03:44:42 PM Page 17 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 08/14/26 - 08/14/26
60 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 120 - City Mgr/HR/Risk
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6400.565 - Material & Suppl Office Supplies
10732 - Office Depot-General Account 473035414001 Office Supplies Paid by Check # 110022
07/08/2026 08/17/2026 08/17/2026 08/21/2026 62.92
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 1 $62.92 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $62.92 Division 000 - Non-Div Totals Invoice Transactions 1 $62.92 Department 120 - City Mgr/HR/Risk Totals Invoice Transactions 1 $62.92 Department 125 - I. T.

Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.332 - Prof Svc IT - GIS Support
10515 - Rincon Consultants, Inc. 76545 Marina on call GIS support 7/1/2026-
7/31/2026
Paid by EFT #
8133
08/14/2026 08/29/2026 08/14/2026 08/21/2026 2,472.50
Account 6300.332 - Prof Svc IT - GIS Support Totals Invoice Transactions 1 $2,472.50 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $2,472.50 Division 000 - Non-Div Totals Invoice Transactions 1 $2,472.50 Department 125 - I. T. Totals Invoice Transactions 1 $2,472.50 Department 130 - Finance
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6400.565 - Material & Suppl Office Supplies
10732 - Office Depot-General Account 478746727001 Office Supplies-Finance Paid by Check # 110022
08/07/2026 08/13/2026 08/13/2026 08/21/2026 519.64
10732 - Office Depot-General Account 478746240001 Office Supplies-Finance Paid by Check # 110022
08/06/2026 08/13/2026 08/13/2026 08/21/2026 442.11
10732 - Office Depot-General Account 476889585001 Office Supplies-Finance Paid by Check # 110022
08/06/2026 08/13/2026 08/13/2026 08/21/2026 113.87
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 3 $1,075.62 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 3 $1,075.62 Division 000 - Non-Div Totals Invoice Transactions 3 $1,075.62 Department 130 - Finance Totals Invoice Transactions 3 $1,075.62 Department 190 - Citywide Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6360.570 - Maint & Repairs Other Svc Agr
10129 - Cintas Corporation 4279159531 Mat Service City Hall Paid by Check # 109997
08/14/2026 08/13/2026 08/13/2026 08/21/2026 73.73
Account 6360.570 - Maint & Repairs Other Svc Agr Totals Invoice Transactions 1 $73.73 Run by Melanie Hernandez on 08/21/2026 10:18:26 AM Page 1 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 08/21/26 - 08/21/26
61 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 000025595168 CALNET3-9391023463 (384-7854)
Paid by Check
# 109991
07/28/2026 08/13/2026 08/13/2026 08/21/2026 32.14
10758 - AT & T CALNET3 000025595144 CALNET3-9391023441 (384-0888)
Paid by Check
# 109991
07/28/2026 08/13/2026 08/13/2026 08/21/2026 32.14
10758 - AT & T CALNET3 000025595140 CALNET3-9391023437 (384-0425)
Paid by Check
# 109991
07/28/2026 08/13/2026 08/13/2026 08/21/2026 62.72
10758 - AT & T CALNET3 000025595143 CALNET3-9391023440 (384-0860)
Paid by Check
# 109991
07/28/2026 08/13/2026 08/13/2026 08/21/2026 32.28
10758 - AT & T CALNET3 000025595173 CALNET3-9391023468 (384-9148)
Paid by Check
# 109991
07/28/2026 08/13/2026 08/13/2026 08/21/2026 32.15
10758 - AT & T CALNET3 000025595171 CALNET3-9391023466 (384-8477)
Paid by Check
# 109991
07/28/2026 08/13/2026 08/13/2026 08/21/2026 62.72
Account 6380.150 - Utilities Comm Phone System Totals Invoice Transactions 6 $254.15 Account 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric Aug 2026 562-0 PG&E - 4758891562-0 Paid by Check # 110024
08/10/2026 08/13/2026 08/13/2026 08/21/2026 1,573.71
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 1 $1,573.71 Account 6380.500 - Utilities Water & Sewer
10432 - Monterey One Water - former
MRWPCA
July 2026 3949 209 Cypress Ave (12-
003949)
Paid by Check
# 110017
07/31/2026 08/14/2026 08/14/2026 08/21/2026 143.80
10432 - Monterey One Water - former
MRWPCA
July 2026 3245 3254 Abdy Way (12-
003245)
Paid by Check
# 110017
07/31/2026 08/14/2026 08/14/2026 08/21/2026 71.90
Account 6380.500 - Utilities Water & Sewer Totals Invoice Transactions 2 $215.70 Account 6600.452 - Other Charges Leased Copier
10592 - U.S. Bank Equipment Finance-
USbancorp
588351551 City Hall Copier Lease
Payment - August 2026
Paid by Check
# 110038
08/09/2026 08/17/2026 08/17/2026 08/21/2026 860.72
Account 6600.452 - Other Charges Leased Copier Totals Invoice Transactions 1 $860.72 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 11 $2,978.01 Division 000 - Non-Div Totals Invoice Transactions 11 $2,978.01 Department 190 - Citywide Non-Dept Totals Invoice Transactions 11 $2,978.01 Department 210 - Police
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10107 - California Towing & Transport 216053 Towing Service: Call # 275341078
Paid by Check
# 109996
07/30/2026 08/10/2026 08/10/2026 08/21/2026 550.00
10107 - California Towing & Transport 215171 Towing Service: Call #275341167
Paid by Check
# 109996
08/03/2026 08/10/2026 08/10/2026 08/21/2026 150.00
12065 - Hasco Stations, LLC HCL-067287-26 Car Wash Paid by Check # 110007
07/31/2026 08/10/2026 08/10/2026 08/21/2026 85.00
Run by Melanie Hernandez on 08/21/2026 10:18:26 AM Page 2 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 08/21/26 - 08/21/26
62 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 6300.570 - Prof Svc Other
12065 - Hasco Stations, LLC HCL-069325-26 Car Wash Paid by Check # 110007
08/15/2026 08/18/2026 08/18/2026 08/21/2026 68.00
10326 - Language Line Services,
Inc/LanguageLine Solutions
11986378 Translation services Paid by Check
# 110010
07/31/2026 08/18/2026 08/18/2026 08/21/2026 292.34
10334 - Lexis Nexis Risk Solutions 1100341832 July 2026 Minimum Commitment
Paid by Check
# 110012
07/31/2026 08/10/2026 08/10/2026 08/21/2026 150.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 6 $1,295.34 Account 6360.050 - Maint & Repairs Building
12113 - Edward Here & Rodney
Herd/Abacherli Fence Co.
10123 Windscreen Installation Paid by Check
# 109973
06/11/2026 08/10/2026 06/30/2026 08/21/2026 6,395.00
10239 - First Alarm 975225 Service Call & Labor -
Ticket # 259510
Paid by EFT #
8129
08/10/2026 08/11/2026 08/11/2026 08/21/2026 412.75
Account 6360.050 - Maint & Repairs Building Totals Invoice Transactions 2 $6,807.75 Account 6360.342 - Maint & Repairs IT - System Annual Maint 11957 - Flock Group, Inc. / Flock Safety INV-97598 FLOCK DFR - M4TD + Dock 3
Paid by EFT #
8122
06/29/2026 08/17/2026 06/30/2026 08/21/2026 50,000.00
12507 - Citizen Observer LLC 12808-856805 Tip 411 Pro
Subscriction
Paid by Check
# 109998
07/27/2026 08/10/2026 08/10/2026 08/21/2026 7,800.00
12168 - Legal Updates,LLC/Legal Updates
Publishing Company
1051 Annual Subscription
July 1, 2026 - July 1,
2027
Paid by Check
# 110011
06/26/2026 07/29/2026 07/29/2026 08/21/2026 1,116.00
10897 - TechRx Technology Services
Corporation
14098 MPD June 2026 Labor Paid by EFT #
8124
07/31/2026 08/10/2026 06/30/2026 08/21/2026 1,520.00
10897 - TechRx Technology Services
Corporation
14159 MPD Jamf Yearly Fee
2025
Paid by EFT #
8124
01/25/2025 08/10/2026 06/30/2026 08/21/2026 1,740.00
10897 - TechRx Technology Services
Corporation
14182 MPD Desiree's Laptop Paid by EFT #
8134
08/31/2026 08/31/2026 08/18/2026 08/21/2026 1,391.75
Account 6360.342 - Maint & Repairs IT - System Annual Maint Totals Invoice Transactions 6 $63,567.75 Account 6360.570 - Maint & Repairs Other Svc Agr
12146 - MRC Smart Tech. Solutions/MR
COPY INC DBA:XBS-WEST
IN5496523 Meter Read Paid by Check
# 110020
08/12/2026 08/18/2026 08/18/2026 08/21/2026 242.99
Account 6360.570 - Maint & Repairs Other Svc Agr Totals Invoice Transactions 1 $242.99 Account 6370.010 - Shared Svc 911
10531 - Santa Clara County Sheriff's Office 1800098800 Acct # 700080 Paid by Check # 110030
06/30/2026 07/29/2026 07/29/2026 08/21/2026 1,702.70
Account 6370.010 - Shared Svc 911 Totals Invoice Transactions 1 $1,702.70 Account 6380.150 - Utilities Comm Phone System
12273 - AT&T Mobility National Accounts,

LLC / AT&T
636164 LEA Tracking Numbers
- Investigations - File
Code 4656983
Paid by Check
# 109992
07/27/2026 07/29/2026 07/29/2026 08/21/2026 95.00
Run by Melanie Hernandez on 08/21/2026 10:18:26 AM Page 3 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 08/21/26 - 08/21/26
63 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 210 - Police
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.150 - Utilities Comm Phone System
12273 - AT&T Mobility National Accounts,

LLC / AT&T
635696 LEA Tracking Numbers
- Investigations - File
Code 4655629
Paid by Check
# 109992
07/23/2026 07/29/2026 07/29/2026 08/21/2026 95.00
12273 - AT&T Mobility National Accounts,

LLC / AT&T
636163 LEA Tracking Numbers
- Investigations - File
Code 4656969
Paid by Check
# 109992
07/27/2026 07/29/2026 07/29/2026 08/21/2026 95.00
12273 - AT&T Mobility National Accounts,

LLC / AT&T
AUG 2026 428
0 248 134-7275 428 0 Paid by Check
# 109992
08/01/2026 08/13/2026 08/13/2026 08/21/2026 27.31
10057 - Avaya, Inc. 2222115642 Acct # 100828859 Paid by EFT # 8126
08/03/2026 08/10/2026 08/10/2026 08/21/2026 2.19
10374 - Maynard Group Inc. IN2068449 Utilities - Phones / Acct #AC3746
Paid by EFT #
8132
08/01/2026 08/10/2026 08/10/2026 08/21/2026 682.17
Account 6380.150 - Utilities Comm Phone System Totals Invoice Transactions 6 $996.67 Account 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District July 2026 56-
091
Acct # 000056-091 Paid by Check
# 110013
07/27/2026 08/11/2026 08/11/2026 08/21/2026 180.11
10349 - Marina Coast Water District July 2026 74-
000
Acct # 014874-000 -
South Field Office
Paid by Check
# 110013
07/27/2026 08/11/2026 08/11/2026 08/21/2026 165.24
Account 6380.500 - Utilities Water & Sewer Totals Invoice Transactions 2 $345.35 Account 6400.020 - Material & Suppl Ammunition
11468 - San Diego Police Equipment Co,
Inc.
669028 FED-T223L-C Paid by Check
# 109981
07/29/2026 07/29/2026 06/30/2026 08/21/2026 773.38
Account 6400.020 - Material & Suppl Ammunition Totals Invoice Transactions 1 $773.38 Account 6400.352 - Material & Suppl IT - Software (non-capitalize) 12508 - Silent 6 LLC 2067 Trackers for
Investigations
Paid by Check
# 110033
08/05/2026 08/05/2026 07/29/2026 08/21/2026 2,354.80
Account 6400.352 - Material & Suppl IT - Software (non-capitalize) Totals Invoice Transactions 1 $2,354.80 Account 6400.565 - Material & Suppl Office Supplies
10498 - Quill Corporation 49790008 Office Supplies Paid by Check # 110026
07/30/2026 08/11/2026 08/11/2026 08/21/2026 69.92
10498 - Quill Corporation 49754288 Office Supplies Paid by Check # 110026
07/28/2026 08/11/2026 08/11/2026 08/21/2026 292.66
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 2 $362.58 Account 6400.720 - Material & Suppl Safety Equip
10727 - Ace Hardware-Public Safety 094785 Batteries for Gate clickers - patrol
Paid by Check
# 109987
08/10/2026 08/10/2026 07/29/2026 08/21/2026 70.93
10226 - Enterprise Holdings, Inc. / EAN
Services, LLC
90182259576 Esparza - Car rental for
Training CAPE 2026
Seminar
Paid by Check
# 109975
05/22/2026 08/10/2026 06/30/2026 08/21/2026 281.63
Run by Melanie Hernandez on 08/21/2026 10:18:26 AM Page 4 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 08/21/26 - 08/21/26
64 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 6400.720 - Material & Suppl Safety Equip
12188 - Thomas Scientific
Holdings,LLC/Arrowhead Forensics
195709 Property / Evidence
Supplies
Paid by Check
# 110037
08/05/2026 08/05/2026 07/29/2026 08/21/2026 112.26
12383 - United Tactical Systems, LLC /
PepperBall
0108195-IN PepperBall 50 ct Blu
Mrk VXR
Paid by Check
# 109983
06/04/2026 07/29/2026 06/30/2026 08/21/2026 190.10
Account 6400.720 - Material & Suppl Safety Equip Totals Invoice Transactions 4 $654.92 Account 6400.738 - Material & Suppl Special Dept Exp-Crime Prevent 10470 - Peninsula Welding & Medical
Supply, Inc.
301651 Helium for NNO Event Paid by Check
# 110025
08/03/2026 08/10/2026 08/10/2026 08/21/2026 273.01
Account 6400.738 - Material & Suppl Special Dept Exp-Crime Prevent Totals Invoice Transactions 1 $273.01 Account 6400.800 - Material & Suppl Uniform
10309 - Salinas Valley Pro Squad 063031 Uniform Equipment Paid by Check # 110029
08/14/2026 08/18/2026 08/18/2026 08/21/2026 583.36
Account 6400.800 - Material & Suppl Uniform Totals Invoice Transactions 1 $583.36 Account 6500.620 - Training & Travel POST
11824 - Gabriel Rose - Employee 8-17-26 Per Diem - Rose - Field Training Officer Clinic -
Rose & Dhillon
Paid by Check
# 110004
08/17/2026 08/17/2026 08/17/2026 08/21/2026 82.00
10636 - Michael Ball - Employee 8-19-2026 Per Diem - SGT Ball - Use of Force / Decision
Making Course
Paid by Check
# 110014
08/11/2026 08/11/2026 08/11/2026 08/21/2026 10.00
11659 - Shivdev Dhillon - Employee 8-17-26 Per Diem -Dhillon-Field Training Officer Clinic -
Rose & Dhillon
Paid by Check
# 110032
08/17/2026 08/17/2026 08/17/2026 08/21/2026 82.00
Account 6500.620 - Training & Travel POST Totals Invoice Transactions 3 $174.00 Account 6600.625 - Other Charges Printing Svc
12091 - MP EXPRESS, INC. 83102 FI Cards 3x5 Update Paid by Check # 110019
08/13/2026 08/18/2026 08/18/2026 08/21/2026 214.40
12091 - MP EXPRESS, INC. 83108 Alarm Report cards Paid by Check # 110019
08/12/2026 08/18/2026 08/18/2026 08/21/2026 152.17
12091 - MP EXPRESS, INC. 83157 Business Cards - 1 staff member
Paid by Check
# 110019
08/18/2026 08/18/2026 08/18/2026 08/21/2026 161.88
Account 6600.625 - Other Charges Printing Svc Totals Invoice Transactions 3 $528.45 Account 6600.635 - Other Charges Investigations
12198 - T-Mobile USA Inc. L2606080211 Time Difference of Arrival - Investigations
Paid by Check
# 109982
06/08/2026 08/18/2026 06/30/2026 08/21/2026 50.00
12198 - T-Mobile USA Inc. L2607280082 Cell Tower Dumps 7/10/26
Paid by Check
# 110035
07/28/2026 08/18/2026 08/18/2026 08/21/2026 150.00
12198 - T-Mobile USA Inc. L2607270217 Cell Tower Dumps 7/18/26
Paid by Check
# 110035
07/27/2026 08/18/2026 08/18/2026 08/21/2026 100.00
Run by Melanie Hernandez on 08/21/2026 10:18:26 AM Page 5 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 08/21/26 - 08/21/26
65 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 6600.635 - Other Charges Investigations
12198 - T-Mobile USA Inc. L2607240154 Cell Tower and Area Dump 7/10/26
Paid by Check
# 110035
07/24/2026 08/18/2026 08/18/2026 08/21/2026 150.00
12198 - T-Mobile USA Inc. L2608180225 Cell Tower Dump
7/10/26; 7/11/26
Paid by Check
# 110035
08/18/2026 08/18/2026 08/18/2026 08/21/2026 100.00
Account 6600.635 - Other Charges Investigations Totals Invoice Transactions 5 $550.00 Account 6600.850 - Other Charges K9 / Animal Supplies & Vet Svc 10899 - County of Monterey/Monterey
County Animal Services
B25-005479 Animal ID: A241555 Paid by Check
# 109999
07/27/2026 07/29/2026 07/29/2026 08/21/2026 294.00
Account 6600.850 - Other Charges K9 / Animal Supplies & Vet Svc Totals Invoice Transactions 1 $294.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 46 $81,507.05 Division 000 - Non-Div Totals Invoice Transactions 46 $81,507.05 Department 210 - Police Totals Invoice Transactions 46 $81,507.05 Department 250 - Fire
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10841 - Art Black / Carmel Fire Protection 126339 Residential Fire Sprinkler Inspection for
3064 Arroyo Drive
Paid by EFT #
8125
08/10/2026 08/17/2026 08/17/2026 08/21/2026 230.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $230.00 Account 6360.570 - Maint & Repairs Other Svc Agr
10623 - Xerox Financial Services 42546509 FD Monthly Copier Charges 08/03/26-
09/02/26
Paid by Check
# 110041
08/14/2026 08/14/2026 08/14/2026 08/21/2026 257.13
Account 6360.570 - Maint & Repairs Other Svc Agr Totals Invoice Transactions 1 $257.13 Account 6400.800 - Material & Suppl Uniform
12511 - Galls LLC 035654187 Shirt and Trousers -
Chief Maurer
Paid by Check
# 110005
07/15/2026 08/13/2026 08/13/2026 08/21/2026 193.19
12511 - Galls LLC 035774646 Chiefs Shirt and Nomex
Pants - Chief Maurer
Paid by Check
# 110005
07/27/2026 08/13/2026 08/13/2026 08/21/2026 365.37
12511 - Galls LLC 035813730 Chiefs Shirt and Nomex
Pants - Chief Maurer
Paid by Check
# 110005
07/30/2026 08/13/2026 08/13/2026 08/21/2026 373.23
12511 - Galls LLC 035828996 Zippered Shirt and 4
Pocket Trousers - Chief
Maurer
Paid by Check
# 110005
07/31/2026 08/13/2026 08/13/2026 08/21/2026 133.98
Run by Melanie Hernandez on 08/21/2026 10:18:26 AM Page 6 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 08/21/26 - 08/21/26
66 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 INV1100072 Pants - S. Flores Paid by EFT # 8131
08/14/2026 08/17/2026 08/17/2026 08/21/2026 105.24
Account 6400.800 - Material & Suppl Uniform Totals Invoice Transactions 5 $1,171.01 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 7 $1,658.14 Division 000 - Non-Div Totals Invoice Transactions 7 $1,658.14 Department 250 - Fire Totals Invoice Transactions 7 $1,658.14 Department 310 - Public Works
Division 311 - Buildings & Grounds
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
12045 - Santa Cruz Custom Screen Printing
& Impala Promoti
10803 PW Merch Supplies for
General Tabling Events,
etc
Paid by Check
# 110031
08/10/2026 08/14/2026 08/14/2026 08/21/2026 273.49
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $273.49 Account 6360.065 - Maint & Repairs Bdg NonFlagship
10728 - Ace Hardware-Public Works 094760 Faucet Paid by Check # 109988
08/06/2026 08/15/2026 08/15/2026 08/21/2026 30.57
10728 - Ace Hardware-Public Works B09410 Pipe (Credit return) Paid by Check # 109988
08/07/2026 08/15/2026 08/15/2026 08/21/2026 (8.73)
10728 - Ace Hardware-Public Works 094768 Cored Plug Paid by Check # 109988
08/07/2026 08/15/2026 08/15/2026 08/21/2026 5.45
10728 - Ace Hardware-Public Works 094775 Hardware Paid by Check # 109988
08/08/2026 08/15/2026 08/15/2026 08/21/2026 23.46
10034 - American Supply Co. 3094181 City Supplies Paid by Check # 109989
07/07/2026 08/09/2026 08/09/2026 08/21/2026 2,833.07
10034 - American Supply Co. 0200936 City Supplies Paid by Check # 109989
07/23/2026 08/09/2026 08/09/2026 08/21/2026 272.85
10199 - Disaster Kleenup Specialists Inc. SI-61319 Emergency bio hazardous waste clean-
up
Paid by Check
# 110042
07/06/2026 07/29/2026 07/29/2026 08/21/2026 1,491.85
10250 - Gavilan Pest Control 0179579 3126 Shoemaker/At Pond
Paid by Check
# 110006
07/30/2026 08/13/2026 08/13/2026 08/21/2026 80.00
10250 - Gavilan Pest Control 0179545 Locke Paddon Park Paid by Check # 110006
07/31/2026 08/13/2026 08/13/2026 08/21/2026 450.00
10250 - Gavilan Pest Control 0179474 Hilltop Park Paid by Check # 110006
07/31/2026 08/13/2026 08/13/2026 08/21/2026 110.00
Run by Melanie Hernandez on 08/21/2026 10:18:26 AM Page 7 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 08/21/26 - 08/21/26
67 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 310 - Public Works
Division 311 - Buildings & Grounds
Sub-Division 00 - Non-Subdiv
Account 6360.065 - Maint & Repairs Bdg NonFlagship
10250 - Gavilan Pest Control 0179744 Gloria Jean Tate Park Paid by Check # 110006
07/31/2026 08/13/2026 08/13/2026 08/21/2026 300.00
10250 - Gavilan Pest Control 0179769 Windyhill Park Paid by Check # 110006
07/31/2026 08/13/2026 08/13/2026 08/21/2026 125.00
10250 - Gavilan Pest Control 0179578 Marina Library Paid by Check # 110006
07/31/2026 08/13/2026 08/13/2026 08/21/2026 300.00
10250 - Gavilan Pest Control 0179639 Preston Park Paid by Check # 110006
07/31/2026 08/13/2026 08/13/2026 08/21/2026 180.00
10250 - Gavilan Pest Control 0179640 Preston Park Paid by Check # 110006
07/17/2026 08/13/2026 08/13/2026 08/21/2026 180.00
10446 - New Image Landscape Co. 154579 Landscape
Maintenance for June
2026
Paid by Check
# 109979
06/30/2026 08/18/2026 06/30/2026 08/21/2026 894.00
10538 - The Sherwin-Williams Company 8141512583072
6 Streets Paid by Check
# 110036
07/28/2026 07/29/2026 07/29/2026 08/21/2026 1,509.05
Account 6360.065 - Maint & Repairs Bdg NonFlagship Totals Invoice Transactions 17 $8,776.57 Account 6360.075 - Maint & Repairs Bdg Teen Center
10728 - Ace Hardware-Public Works 094723 Maintenance Supplies Paid by Check # 109988
07/31/2026 08/15/2026 08/15/2026 08/21/2026 8.73
10728 - Ace Hardware-Public Works 094748 Maintenance Supplies Paid by Check # 109988
08/05/2026 08/15/2026 08/15/2026 08/21/2026 7.19
Account 6360.075 - Maint & Repairs Bdg Teen Center Totals Invoice Transactions 2 $15.92 Account 6360.440 - Maint & Repairs Landscape General
12277 - Rentokil North America, Inc/Target
Specialty Produ
INVP502236656 Spray Pattern Indicator Paid by Check
# 110028
08/11/2026 08/14/2026 08/14/2026 08/21/2026 242.40
Account 6360.440 - Maint & Repairs Landscape General Totals Invoice Transactions 1 $242.40 Account 6360.690 - Maint & Repairs Supplies
10618 - IDN GLOBAL INC. / IDN WILCO 11117203-00 Citywide Padlocks Paid by Check # 110008
07/09/2026 08/15/2026 08/15/2026 08/21/2026 564.84
Account 6360.690 - Maint & Repairs Supplies Totals Invoice Transactions 1 $564.84 Account 6400.155 - Material & Suppl Dump Fees
10427 - Monterey Regional Waste
Management District
4446691 Landfill Paid by Check
# 109978
11/18/2025 08/13/2026 06/30/2026 08/21/2026 20.00
Account 6400.155 - Material & Suppl Dump Fees Totals Invoice Transactions 1 $20.00 Account 6400.565 - Material & Suppl Office Supplies
12248 - Blue Triton Brands Inc 06f8720337299 209 Cypress Ave 5/15/26-6/14/2026
Paid by Check
# 109970
06/17/2026 07/06/2026 06/30/2026 08/21/2026 91.58
12248 - Blue Triton Brands Inc 06G872033729
9 209 Cypress Ave
6/15/26-7/14/2026
Paid by Check
# 109994
07/16/2026 08/05/2026 08/17/2026 08/21/2026 137.15
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 2 $228.73 Run by Melanie Hernandez on 08/21/2026 10:18:26 AM Page 8 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 08/21/26 - 08/21/26
68 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 6400.630 - Material & Suppl Portable Toilet
10034 - American Supply Co. 0200942 Janitorial Supplies Paid by Check # 109989
07/23/2026 08/09/2026 08/09/2026 08/21/2026 358.53
Account 6400.630 - Material & Suppl Portable Toilet Totals Invoice Transactions 1 $358.53 Account 6400.737 - Material & Suppl Tools & Equip
12277 - Rentokil North America, Inc/Target
Specialty Produ
INVP502232586 Burrow Rx Burrowing
Control Device
Paid by Check
# 110028
08/06/2026 08/07/2026 08/07/2026 08/21/2026 13,740.92
Account 6400.737 - Material & Suppl Tools & Equip Totals Invoice Transactions 1 $13,740.92 Account 6400.740 - Material & Suppl Special Dept Suppl
12045 - Santa Cruz Custom Screen Printing
& Impala Promoti
10803 PW Merch Supplies for
General Tabling Events,
etc
Paid by Check
# 110031
08/10/2026 08/14/2026 08/14/2026 08/21/2026 4,060.88
Account 6400.740 - Material & Suppl Special Dept Suppl Totals Invoice Transactions 1 $4,060.88 Account 6400.742 - Material & Suppl Sprinklers/Plants/Fertilizer 10230 - EWING IRRIGATION PRODUCTS

INC / EWING OUTDOOR SUPP
30730032 Marina Library Paid by Check
# 109976
06/15/2026 08/17/2026 06/30/2026 08/21/2026 247.97
Account 6400.742 - Material & Suppl Sprinklers/Plants/Fertilizer Totals Invoice Transactions 1 $247.97 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 29 $28,530.25 Division 311 - Buildings & Grounds Totals Invoice Transactions 29 $28,530.25 Division 312 - Streets
Sub-Division 00 - Non-Subdiv
Account 6360.780 - Maint & Repairs Traffic Signals
11248 - Bear Electrical Solutions, Inc. 12533 Traffic Signal Maintenance Services -
Routine
Paid by Check
# 109993
07/31/2026 08/14/2026 08/14/2026 08/21/2026 250.00
11248 - Bear Electrical Solutions, Inc. 12534 Traffic Signal Maintenance Services -
Response
Paid by Check
# 109993
07/31/2026 08/14/2026 08/14/2026 08/21/2026 2,846.50
Account 6360.780 - Maint & Repairs Traffic Signals Totals Invoice Transactions 2 $3,096.50 Account 6400.155 - Material & Suppl Dump Fees
10427 - Monterey Regional Waste
Management District
4521607 Teen Center Paid by Check
# 109978
03/18/2026 08/13/2026 06/30/2026 08/21/2026 10.00
10427 - Monterey Regional Waste
Management District
4589089 Sweepings Paid by Check
# 109978
06/25/2026 08/16/2026 06/30/2026 08/21/2026 601.02
10427 - Monterey Regional Waste
Management District
4588991 Sweeper Paid by Check
# 109978
06/25/2026 08/16/2026 06/30/2026 08/21/2026 548.37
10427 - Monterey Regional Waste
Management District
4588751 City Wide Paid by Check
# 109978
06/25/2026 08/16/2026 06/30/2026 08/21/2026 501.39
10427 - Monterey Regional Waste
Management District
4581288 Landfill Paid by Check
# 109978
06/15/2026 08/16/2026 06/30/2026 08/21/2026 541.08
Run by Melanie Hernandez on 08/21/2026 10:18:26 AM Page 9 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 08/21/26 - 08/21/26
69 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 312 - Streets
Sub-Division 00 - Non-Subdiv
Account 6400.155 - Material & Suppl Dump Fees
10427 - Monterey Regional Waste
Management District
4581403 Landfill Paid by Check
# 109978
06/15/2026 08/16/2026 06/30/2026 08/21/2026 212.22
10427 - Monterey Regional Waste
Management District
4581694 Landfill Paid by Check
# 109978
06/15/2026 08/16/2026 06/30/2026 08/21/2026 515.97
10427 - Monterey Regional Waste
Management District
4581807 Landfill Paid by Check
# 109978
06/15/2026 08/16/2026 06/30/2026 08/21/2026 507.06
Account 6400.155 - Material & Suppl Dump Fees Totals Invoice Transactions 8 $3,437.11 Account 6400.737 - Material & Suppl Tools & Equip
10728 - Ace Hardware-Public Works 094516 Maintenance Supplies Paid by Check # 109968
06/29/2026 08/16/2026 06/30/2026 08/21/2026 110.30
10728 - Ace Hardware-Public Works 094495 Maintenance Supplies Paid by Check # 109968
06/26/2026 08/16/2026 06/30/2026 08/21/2026 18.56
10728 - Ace Hardware-Public Works 094457 Maintenance Supplies Paid by Check # 109968
06/22/2026 08/16/2026 06/30/2026 08/21/2026 35.04
10728 - Ace Hardware-Public Works 094427 Fasteners Paid by Check # 109968
06/17/2026 08/16/2026 06/30/2026 08/21/2026 17.65
10728 - Ace Hardware-Public Works 094352 Maintenance Supplies Paid by Check # 109968
06/04/2026 08/16/2026 06/30/2026 08/21/2026 25.06
10728 - Ace Hardware-Public Works 094386 Maintenance Supplies Paid by Check # 109968
06/10/2026 08/16/2026 06/30/2026 08/21/2026 23.30
10728 - Ace Hardware-Public Works 094381 Maintenance Supplies Paid by Check # 109968
06/09/2026 08/16/2026 06/30/2026 08/21/2026 8.72
10728 - Ace Hardware-Public Works 094392 Maintenance Supplies Paid by Check # 109968
06/10/2026 08/16/2026 06/30/2026 08/21/2026 8.73
10728 - Ace Hardware-Public Works 094405 Maintenance Supplies Paid by Check # 109968
06/12/2026 08/16/2026 06/30/2026 08/21/2026 64.08
10728 - Ace Hardware-Public Works 094413 Maintenance Supplies Paid by Check # 109968
06/15/2026 08/16/2026 06/30/2026 08/21/2026 28.38
Account 6400.737 - Material & Suppl Tools & Equip Totals Invoice Transactions 10 $339.82 Account 6400.752 - Material & Suppl Street Paint & Legends 10538 - The Sherwin-Williams Company 4408213554082
6 Streets Paid by Check
# 110036
08/10/2026 08/14/2026 08/14/2026 08/21/2026 1,186.76
10538 - The Sherwin-Williams Company 8401312583082
6 Streets Paid by Check
# 110036
08/02/2026 08/14/2026 08/14/2026 08/21/2026 600.60
10538 - The Sherwin-Williams Company 4147613554072
6 Streets Paid by Check
# 110036
07/30/2026 08/14/2026 08/14/2026 08/21/2026 198.80
10538 - The Sherwin-Williams Company 5087722132072
6 Streets Paid by Check
# 110036
07/30/2026 08/14/2026 08/14/2026 08/21/2026 577.78
10538 - The Sherwin-Williams Company 7269512583072
6 Streets Paid by Check
# 110036
07/13/2026 08/14/2026 08/14/2026 08/21/2026 1,201.20
Run by Melanie Hernandez on 08/21/2026 10:18:26 AM Page 10 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 08/21/26 - 08/21/26
70 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 312 - Streets
Sub-Division 00 - Non-Subdiv
Account 6400.752 - Material & Suppl Street Paint & Legends 10538 - The Sherwin-Williams Company 7351112583072
6 Streets Paid by Check
# 110036
07/14/2026 08/14/2026 08/14/2026 08/21/2026 65.82
10538 - The Sherwin-Williams Company 4829210158072
6 Streets Paid by Check
# 110036
07/20/2026 08/14/2026 08/14/2026 08/21/2026 114.33
10538 - The Sherwin-Williams Company 7666212583072
6 Streets Paid by Check
# 110036
07/20/2026 08/14/2026 08/14/2026 08/21/2026 2,271.11
Account 6400.752 - Material & Suppl Street Paint & Legends Totals Invoice Transactions 8 $6,216.40 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 28 $13,089.83 Division 312 - Streets Totals Invoice Transactions 28 $13,089.83 Division 313 - Vehicle Maint
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
12199 - BEK COLLECTIVE INC / BEK

COLLECTIVE
030-012-001 Marina Trails Plan Paid by Check
# 109969
06/15/2026 08/11/2026 06/30/2026 08/21/2026 1,105.00
12443 - RAYA AUTOMOTIVE LLC 2771 Oil Filter Service Paid by Check # 110027
08/11/2026 08/15/2026 08/15/2026 08/21/2026 51.00
12443 - RAYA AUTOMOTIVE LLC 2743 Repair Damage Rear
Suspension
Paid by Check
# 110027
07/09/2026 08/15/2026 08/15/2026 08/21/2026 1,861.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 3 $3,017.00 Account 6360.690 - Maint & Repairs Supplies
10403 - NAPA Auto Parts - former Monterey
Auto Supply
217673 Repel Wiper Blade Paid by Check
# 110021
08/12/2026 08/15/2026 08/15/2026 08/21/2026 33.85
Account 6360.690 - Maint & Repairs Supplies Totals Invoice Transactions 1 $33.85 Account 6360.850 - Maint & Repairs Vehicle
10994 - Coast Counies Truck & Equipment
/ Coast Counties P
0265599S Opacity Test Unit 591 Paid by Check
# 109972
12/30/2025 08/09/2026 06/30/2026 08/21/2026 251.21
10994 - Coast Counies Truck & Equipment
/ Coast Counties P
0265593S Opacity Test Unit 576 Paid by Check
# 109972
12/30/2025 08/09/2026 06/30/2026 08/21/2026 251.21
10994 - Coast Counies Truck & Equipment
/ Coast Counties P
0265600S Opacity Test TRK/0840 Paid by Check
# 109972
12/30/2025 08/09/2026 06/30/2026 08/21/2026 251.21
12443 - RAYA AUTOMOTIVE LLC 2771 Oil Filter Service Paid by Check # 110027
08/11/2026 08/15/2026 08/15/2026 08/21/2026 90.98
12443 - RAYA AUTOMOTIVE LLC 2743 Repair Damage Rear
Suspension
Paid by Check
# 110027
07/09/2026 08/15/2026 08/15/2026 08/21/2026 5,044.54
12181 - Sound Billing, LLC / MyFleetCenter 7024850 Explorer Oil and Air filter Services
Paid by Check
# 110034
08/12/2026 08/14/2026 08/14/2026 08/21/2026 139.92
Account 6360.850 - Maint & Repairs Vehicle Totals Invoice Transactions 6 $6,029.07 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 10 $9,079.92 Division 313 - Vehicle Maint Totals Invoice Transactions 10 $9,079.92 Department 310 - Public Works Totals Invoice Transactions 67 $50,700.00 Run by Melanie Hernandez on 08/21/2026 10:18:26 AM Page 11 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 08/21/26 - 08/21/26
71 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 6300.570 - Prof Svc Other
10515 - Rincon Consultants, Inc. 76590 Marina Grant Support & Prohousing July 1,
2025 - July 31, 2026
Paid by EFT #
8133
08/17/2026 09/01/2026 08/18/2026 08/18/2026 08/21/2026 789.50 Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $789.50 Account 6300.610 - Prof Svc Planning - Consultant
10508 - Regional Government Services 21474 Marina Land Use Planning Svcs June
2026
Paid by EFT #
8123
06/30/2026 08/13/2026 06/30/2026 08/21/2026 1,241.50
10508 - Regional Government Services 21125 Marina Land Use Planning Svcs March
2026
Paid by EFT #
8123
03/31/2026 08/14/2026 06/30/2026 08/21/2026 1,623.50
10515 - Rincon Consultants, Inc. 76589 Marina Housing Prgm & Grant Supp 7/1/26 -
7/31/26
Paid by EFT #
8133
08/17/2026 09/01/2026 08/18/2026 08/18/2026 08/21/2026 973.00 Account 6300.610 - Prof Svc Planning - Consultant Totals Invoice Transactions 3 $3,838.00 Account 6300.635 - Prof Svc Planning - LCP-23-06 Grant
11084 - EMC Planning Group 22-003-51 22-003 Marina Local Coastal Program
Update (GP-094) July
Paid by Check
# 110002
07/31/2026 08/17/2026 08/17/2026 08/21/2026 24,072.08
11084 - EMC Planning Group 22-003-50 22-003 Marina Local Coastal Program
Update (GP-094) June
Paid by Check
# 109974
06/30/2026 08/17/2026 06/30/2026 08/21/2026 5,732.40
Account 6300.635 - Prof Svc Planning - LCP-23-06 Grant Totals Invoice Transactions 2 $29,804.48 Account 6330.100 - Fee Agr Costs - Planning
10508 - Regional Government Services 21476 Harvey Gas Station Planning Svcs June
2026
Paid by EFT #
8123
06/30/2026 08/14/2026 06/30/2026 08/21/2026 9,454.50
10508 - Regional Government Services 21475 Harvey Gas Station Planning Svcs June
2026
Paid by EFT #
8123
06/30/2026 08/14/2026 06/30/2026 08/21/2026 95.50
Account 6330.100 - Fee Agr Costs - Planning Totals Invoice Transactions 2 $9,550.00 Account 6400.565 - Material & Suppl Office Supplies
12248 - Blue Triton Brands Inc 06f8720337299 209 Cypress Ave 5/15/26-6/14/2026
Paid by Check
# 109970
06/17/2026 07/06/2026 06/30/2026 08/21/2026 91.58
12248 - Blue Triton Brands Inc 06G872033729
9 209 Cypress Ave
6/15/26-7/14/2026
Paid by Check
# 109994
07/16/2026 08/05/2026 08/17/2026 08/21/2026 137.14
10734 - Office Depot-Public Works Dept. 476448370001 CDD-Office Supplies Paid by Check # 110023
08/17/2026 08/18/2026 08/18/2026 08/18/2026 08/21/2026 9.60 Run by Melanie Hernandez on 08/21/2026 10:18:26 AM Page 12 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 08/21/26 - 08/21/26
72 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 410 - Planning
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6400.565 - Material & Suppl Office Supplies
10734 - Office Depot-Public Works Dept. 478182609001 CDD-Office Supplies Paid by Check # 110023
08/17/2026 08/18/2026 08/18/2026 08/21/2026 58.19
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 4 $296.51 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 12 $44,278.49 Division 000 - Non-Div Totals Invoice Transactions 12 $44,278.49 Department 410 - Planning Totals Invoice Transactions 12 $44,278.49 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 67151 Sea Haven Inspections
- Phase 4
Paid by EFT #
8121
07/15/2026 08/06/2026 06/30/2026 08/21/2026 8,892.00
10171 - CSG Consultants 67150 Sea Haven Inspection -
Phase 3B
Paid by EFT #
8121
07/15/2026 08/06/2026 06/30/2026 08/21/2026 4,104.00
Account 6300.175 - Prof Svc Eng Svc- Rev Funded Plan Check Totals Invoice Transactions 2 $12,996.00 Account 6300.180 - Prof Svc Eng Svc- Rev Funded Inspection 10171 - CSG Consultants 67270 Permits/Development Paid by EFT # 8128
08/12/2026 08/18/2026 08/18/2026 08/21/2026 19,717.50
10171 - CSG Consultants 67274 PWD Services Paid by EFT # 8128
08/12/2026 08/18/2026 08/18/2026 08/21/2026 13,996.00
10171 - CSG Consultants 67152 Sea Haven Phase 5B
Map/Plan Check
Paid by EFT #
8121
07/15/2026 08/06/2026 06/30/2026 08/21/2026 1,076.00
10171 - CSG Consultants 67136 Interim City Engineer Paid by EFT # 8121
07/15/2026 08/06/2026 06/30/2026 08/21/2026 1,740.00
Account 6300.180 - Prof Svc Eng Svc- Rev Funded Inspection Totals Invoice Transactions 4 $36,529.50 Account 6300.185 - Prof Svc Engineering Svs-Staff Augment 10171 - CSG Consultants 67134 Staff Augmentation Paid by EFT # 8121
07/15/2026 08/06/2026 06/30/2026 08/21/2026 4,842.00
Account 6300.185 - Prof Svc Engineering Svs-Staff Augment Totals Invoice Transactions 1 $4,842.00 Account 6300.190 - Prof Svc Engineering Svc Interagency 10171 - CSG Consultants 67135 RWQCB Paid by EFT #
8121
07/15/2026 08/06/2026 06/30/2026 08/21/2026 134.50
Account 6300.190 - Prof Svc Engineering Svc Interagency Totals Invoice Transactions 1 $134.50 Account 6330.200 - Fee Agr Costs - Engineering
10171 - CSG Consultants 67284 Dunes Phase 2 – East Paid by EFT # 8128
08/12/2026 08/18/2026 08/18/2026 08/21/2026 11,073.00
10171 - CSG Consultants 67292 Marina Station Paid by EFT # 8128
08/12/2026 08/18/2026 08/18/2026 08/21/2026 18,879.00
Run by Melanie Hernandez on 08/21/2026 10:18:26 AM Page 13 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 08/21/26 - 08/21/26
73 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 67293 Marina Station
Inspections – Phase 1
and 2
Paid by EFT #
8128
08/12/2026 08/18/2026 08/18/2026 08/21/2026 10,116.00
10171 - CSG Consultants 67149 MST SURF Inspections Paid by EFT # 8121
07/15/2026 08/06/2026 06/30/2026 08/21/2026 1,710.00
10171 - CSG Consultants 67146 Inspections - Gas
station 3001 2nd Ave
Paid by EFT #
8121
07/15/2026 08/06/2026 06/30/2026 08/21/2026 7,622.00
10171 - CSG Consultants 67145 Inspections - Dunes
Phase 3 South
Improvement Plan
Paid by EFT #
8121
07/15/2026 08/06/2026 06/30/2026 08/21/2026 855.00
10171 - CSG Consultants 67144 Inspections – Dunes
Phase 3 South
Paid by EFT #
8121
07/15/2026 08/06/2026 06/30/2026 08/21/2026 2,565.00
10171 - CSG Consultants 67143 Inspections – Dunes
Phase 3 North
Improvements
Paid by EFT #
8121
07/15/2026 08/06/2026 06/30/2026 08/21/2026 2,907.00
10171 - CSG Consultants 67142 Dunes Promenade (1B)
– Inspections
Paid by EFT #
8121
07/15/2026 08/06/2026 06/30/2026 08/21/2026 1,345.00
10171 - CSG Consultants 67141 Dunes Phase 3, South Paid by EFT # 8121
07/15/2026 08/06/2026 06/30/2026 08/21/2026 3,497.00
10171 - CSG Consultants 67139 Dunes Op Site 1A Paid by EFT # 8121
07/15/2026 08/06/2026 06/30/2026 08/21/2026 538.00
10171 - CSG Consultants 67138 Dunes Hilltop Park –
Inspections
Paid by EFT #
8121
07/15/2026 08/06/2026 06/30/2026 08/21/2026 269.00
Account 6330.200 - Fee Agr Costs - Engineering Totals Invoice Transactions 12 $61,376.00 Account 6400.565 - Material & Suppl Office Supplies
10734 - Office Depot-Public Works Dept. 477133436001 Office Supplies Paid by Check # 110023
07/29/2026 08/13/2026 08/13/2026 08/21/2026 318.99
10734 - Office Depot-Public Works Dept. 475499817001 Office Supplies Paid by Check # 110023
07/29/2026 08/13/2026 08/13/2026 08/21/2026 148.26
10734 - Office Depot-Public Works Dept. 477190774001 Office Supplies Paid by Check # 110023
07/24/2026 08/13/2026 08/13/2026 08/21/2026 90.89
10734 - Office Depot-Public Works Dept. 475786077001 Office Supplies Paid by Check # 110023
07/20/2026 08/13/2026 08/13/2026 08/21/2026 31.36
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 4 $589.50 Account 6400.800 - Material & Suppl Uniform
12041 - Ernesto Guevarra - employee only 8-5-26 Work Boots Paid by Check # 110003
08/05/2026 08/13/2026 08/13/2026 08/21/2026 219.99
Account 6400.800 - Material & Suppl Uniform Totals Invoice Transactions 1 $219.99 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 25 $116,687.49 Division 000 - Non-Div Totals Invoice Transactions 25 $116,687.49 Run by Melanie Hernandez on 08/21/2026 10:18:26 AM Page 14 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 08/21/26 - 08/21/26
74 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 Totals Invoice Transactions 25 $116,687.49 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 67253 Permits/Inspections
July 1,-July 31, 2026
Paid by EFT #
8128
08/12/2026 09/11/2026 08/13/2026 08/21/2026 14,976.00
Account 6300.070 - Prof Svc Building Plan Check & Inspection Totals Invoice Transactions 1 $14,976.00 Account 6300.100 - Prof Svc Code Enforcement
10171 - CSG Consultants 67598 CODE ENFORCEMENT
TEMP July 1st, - July
31st, 2026
Paid by EFT #
8128
08/17/2026 09/16/2026 08/17/2026 08/21/2026 1,080.00
Account 6300.100 - Prof Svc Code Enforcement Totals Invoice Transactions 1 $1,080.00 Account 6500.700 - Training & Travel Training & Travel
12463 - William Moritz - employee only 06-30-2026 Mileage reimbursement ICC Chapter Meeting
Paid by Check
# 109986
08/19/2026 08/19/2026 06/30/2026 08/21/2026 65.25
Account 6500.700 - Training & Travel Training & Travel Totals Invoice Transactions 1 $65.25 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 3 $16,121.25 Division 000 - Non-Div Totals Invoice Transactions 3 $16,121.25 Department 430 - Building Inspection Totals Invoice Transactions 3 $16,121.25 Department 510 - Recreation & Culture
Division 512 - Teen
Sub-Division 00 - Non-Subdiv
Account 6400.736 - Material & Suppl Office Furniture & Fixtures 11282 - One Workplace L. Ferrari, LLC 31360 Teen Center Furniture Paid by Check # 109980
06/30/2026 08/14/2026 06/30/2026 08/21/2026 20,739.86
Account 6400.736 - Material & Suppl Office Furniture & Fixtures Totals Invoice Transactions 1 $20,739.86 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $20,739.86 Division 512 - Teen Totals Invoice Transactions 1 $20,739.86 Department 510 - Recreation & Culture Totals Invoice Transactions 1 $20,739.86 Fund 100 - General Fund Totals Invoice Transactions 177 $338,281.33 Run by Melanie Hernandez on 08/21/2026 10:18:26 AM Page 15 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 08/21/26 - 08/21/26
75 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 6700.130 - Capital Outlay Vehicles
10244 - Chaz Design 4098 Ford F-150 Lightning
Logo Decals
Paid by Check
# 109971
02/09/2026 08/14/2026 06/30/2026 08/21/2026 625.78
Account 6700.130 - Capital Outlay Vehicles Totals Invoice Transactions 1 $625.78 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $625.78 Division 000 - Non-Div Totals Invoice Transactions 1 $625.78 Department 000 - Non-Dept Totals Invoice Transactions 1 $625.78 Fund 110 - Vehicle and Equipment Totals Invoice Transactions 1 $625.78 Fund 204 - General Plan Maintenance Fee
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10189 - Denise Duffy & Associates INV10929 Marina On Call (Blanco Rd) July 2026
Paid by Check
# 110000
08/11/2026 09/10/2026 08/18/2026 08/17/2026 08/21/2026 380.00 Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $380.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $380.00 Division 000 - Non-Div Totals Invoice Transactions 1 $380.00 Department 000 - Non-Dept Totals Invoice Transactions 1 $380.00 Fund 204 - General Plan Maintenance Fee Totals Invoice Transactions 1 $380.00 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 July 2026 483-6 PG&E - 3982644483-6 Paid by Check # 110024
07/20/2026 08/18/2026 08/18/2026 08/21/2026 17,725.60
10463 - Pacific Gas & Electric Aug 2026 582-7 PG&E - 8161432582-7 Paid by Check # 110024
08/07/2026 08/13/2026 08/13/2026 08/21/2026 207.75
10463 - Pacific Gas & Electric Aug 2026 943-2 PG&E - 6150212943-2 Paid by Check # 110024
08/07/2026 08/13/2026 08/13/2026 08/21/2026 112.76
10463 - Pacific Gas & Electric Aug 2026 353-7 PG&E - 9930567353-7 Paid by Check # 110024
08/07/2026 08/13/2026 08/13/2026 08/21/2026 74.72
10463 - Pacific Gas & Electric Aug 2026 202-3 PG&E - 6594070202-3 Paid by Check # 110024
08/09/2026 08/13/2026 08/13/2026 08/21/2026 150.43
10463 - Pacific Gas & Electric Aug 2026 535-3 PG&E - 6161832535-3 Paid by Check # 110024
08/12/2026 08/13/2026 08/13/2026 08/21/2026 336.70
10463 - Pacific Gas & Electric Aug 2026 827-8 PG&E - 0423929827-8 Paid by Check # 110024
08/12/2026 08/13/2026 08/13/2026 08/21/2026 191.53
Run by Melanie Hernandez on 08/21/2026 10:18:26 AM Page 16 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 08/21/26 - 08/21/26
76 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 Aug 2026 720-0 PG&E - 0167505720-0 Paid by Check # 110024
08/09/2026 08/13/2026 08/13/2026 08/21/2026 1,245.13
10463 - Pacific Gas & Electric Aug 2026 851-0 PG&E - 3440977851-0 Paid by Check # 110024
08/13/2026 08/20/2026 08/20/2026 08/21/2026 226.46
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 9 $20,271.08 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 9 $20,271.08 Division 000 - Non-Div Totals Invoice Transactions 9 $20,271.08 Department 000 - Non-Dept Totals Invoice Transactions 9 $20,271.08 Fund 220 - Gas Tax Totals Invoice Transactions 9 $20,271.08 Fund 223 - FORA Dissolution
Department 223 - Habitat Management
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6375.015 - JCFA Habitat Mgt Planning & Design
10189 - Denise Duffy & Associates INV10944 ITP Mitigation Strategy Proposal July 2026
Paid by Check
# 110000
08/11/2026 09/10/2026 08/18/2026 08/18/2026 08/21/2026 4,456.63 Account 6375.015 - JCFA Habitat Mgt Planning & Design Totals Invoice Transactions 1 $4,456.63 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $4,456.63 Division 000 - Non-Div Totals Invoice Transactions 1 $4,456.63 Department 223 - Habitat Management Totals Invoice Transactions 1 $4,456.63 Fund 223 - FORA Dissolution Totals Invoice Transactions 1 $4,456.63 Fund 232 - Seabreeze 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 67125 Seabreeze Paid by EFT #
8121
07/15/2026 08/06/2026 06/30/2026 08/21/2026 134.50
Account 6300.180 - Prof Svc Eng Svc- Rev Funded Inspection Totals Invoice Transactions 1 $134.50 Account 6360.440 - Maint & Repairs Landscape General
10446 - New Image Landscape Co. 154579 Landscape
Maintenance for June
2026
Paid by Check
# 109979
06/30/2026 08/18/2026 06/30/2026 08/21/2026 226.00
Account 6360.440 - Maint & Repairs Landscape General Totals Invoice Transactions 1 $226.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $360.50 Division 000 - Non-Div Totals Invoice Transactions 2 $360.50 Department 000 - Non-Dept Totals Invoice Transactions 2 $360.50 Fund 232 - Seabreeze AD Totals Invoice Transactions 2 $360.50 Run by Melanie Hernandez on 08/21/2026 10:18:26 AM Page 17 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 08/21/26 - 08/21/26
77 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 67126 Monterey Bay Estates Paid by EFT # 8121
07/15/2026 08/06/2026 06/30/2026 08/21/2026 134.50
Account 6300.180 - Prof Svc Eng Svc- Rev Funded Inspection Totals Invoice Transactions 1 $134.50 Account 6360.440 - Maint & Repairs Landscape General
10446 - New Image Landscape Co. 154579 Landscape
Maintenance for June
2026
Paid by Check
# 109979
06/30/2026 08/18/2026 06/30/2026 08/21/2026 485.00
Account 6360.440 - Maint & Repairs Landscape General Totals Invoice Transactions 1 $485.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $619.50 Division 000 - Non-Div Totals Invoice Transactions 2 $619.50 Department 000 - Non-Dept Totals Invoice Transactions 2 $619.50 Fund 233 - Monterey Bay Estates AD Totals Invoice Transactions 2 $619.50 Fund 251 - CFD - Locke Paddon
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6360.440 - Maint & Repairs Landscape General
10446 - New Image Landscape Co. 154579 Landscape
Maintenance for June
2026
Paid by Check
# 109979
06/30/2026 08/18/2026 06/30/2026 08/21/2026 258.00
Account 6360.440 - Maint & Repairs Landscape General Totals Invoice Transactions 1 $258.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $258.00 Division 000 - Non-Div Totals Invoice Transactions 1 $258.00 Department 000 - Non-Dept Totals Invoice Transactions 1 $258.00 Fund 251 - CFD - Locke Paddon Totals Invoice Transactions 1 $258.00 Fund 252 - CFD - Dunes No. 2015-1
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 67128 Phase 1C CFD Paid by EFT # 8121
07/15/2026 08/06/2026 06/30/2026 08/21/2026 807.00
Run by Melanie Hernandez on 08/21/2026 10:18:26 AM Page 18 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 08/21/26 - 08/21/26
78 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 252 - CFD - Dunes No. 2015-1
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 67127 Locke Paddon CFD Paid by EFT # 8121
07/15/2026 08/06/2026 06/30/2026 08/21/2026 269.00
Account 6300.180 - Prof Svc Eng Svc- Rev Funded Inspection Totals Invoice Transactions 2 $1,076.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $1,076.00 Division 000 - Non-Div Totals Invoice Transactions 2 $1,076.00 Department 000 - Non-Dept Totals Invoice Transactions 2 $1,076.00 Fund 252 - CFD - Dunes No. 2015-1 Totals Invoice Transactions 2 $1,076.00 Fund 253 - CFD - Dunes Promenade 2024-1
Department 190 - Citywide Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.180 - Prof Svc Eng Svc- Rev Funded Inspection 10171 - CSG Consultants 67129 Dunes Promenade CFD
2024-1
Paid by EFT #
8121
07/15/2026 08/06/2026 06/30/2026 08/21/2026 1,614.00
Account 6300.180 - Prof Svc Eng Svc- Rev Funded Inspection Totals Invoice Transactions 1 $1,614.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $1,614.00 Division 000 - Non-Div Totals Invoice Transactions 1 $1,614.00 Department 190 - Citywide Non-Dept Totals Invoice Transactions 1 $1,614.00 Fund 253 - CFD - Dunes Promenade 2024-1 Totals Invoice Transactions 1 $1,614.00 Fund 422 - Capital Projects - Measure X
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10171 - CSG Consultants 67277 Annual Street
Resurfacing
Paid by EFT #
8128
08/12/2026 08/18/2026 08/18/2026 08/21/2026 11,482.00
11847 - BKF Engineers 26070969 Marina Pavement
Management Program
Paid by EFT #
8120
07/20/2026 08/19/2026 06/30/2026 08/21/2026 2,627.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 2 $14,109.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $14,109.00 Division 000 - Non-Div Totals Invoice Transactions 2 $14,109.00 Department 000 - Non-Dept Totals Invoice Transactions 2 $14,109.00 Fund 422 - Capital Projects - Measure X Totals Invoice Transactions 2 $14,109.00 Run by Melanie Hernandez on 08/21/2026 10:18:26 AM Page 19 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 08/21/26 - 08/21/26
79 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
12199 - BEK COLLECTIVE INC / BEK

COLLECTIVE
030-008-008 Imjin Parkway Artwork Paid by Check
# 109969
06/15/2026 08/11/2026 06/30/2026 08/21/2026 393.75
12199 - BEK COLLECTIVE INC / BEK

COLLECTIVE
030-007-003 Beach/Del Monte
Roundabout
Paid by Check
# 109969
06/15/2026 08/11/2026 06/30/2026 08/21/2026 4,652.50
12199 - BEK COLLECTIVE INC / BEK

COLLECTIVE
030-011-001 Imjin Rd Airport
Medians
Paid by Check
# 109969
06/15/2026 08/11/2026 06/30/2026 08/21/2026 2,575.00
12199 - BEK COLLECTIVE INC / BEK

COLLECTIVE
030-009-005 Sea Haven City Park Paid by Check
# 109969
06/15/2026 08/11/2026 06/30/2026 08/21/2026 1,921.25
10268 - Harris & Associates, Inc. 73379 Imjin Parkway
Improvement Plan
Paid by EFT #
8130
08/06/2026 08/09/2026 08/09/2026 08/21/2026 35,717.39
10425 - Monterey Peninsula Engineering 26-07-33 Glorya Jean Tate Park Improvements Phase 2
Project
Paid by Check
# 110018
07/31/2026 08/13/2026 08/13/2026 08/21/2026 143,288.17
12171 - Butano Geotechnical Engineering,
Inc
9851 Glorya Jean Tate Park
(Phase 2)
Paid by Check
# 109995
08/13/2026 08/13/2026 08/19/2026 08/21/2026 929.59
10171 - CSG Consultants 67132 Imjin Widening (#401) Paid by EFT # 8121
07/15/2026 08/06/2026 06/30/2026 08/21/2026 9,280.50
10230 - EWING IRRIGATION PRODUCTS

INC / EWING OUTDOOR SUPP
30223621 Vince DiMaggio Park Paid by Check
# 109976
05/11/2026 08/17/2026 06/30/2026 08/21/2026 375.32
10230 - EWING IRRIGATION PRODUCTS

INC / EWING OUTDOOR SUPP
30226962 Vince DiMaggio Park Paid by Check
# 109976
05/11/2026 08/17/2026 06/30/2026 08/21/2026 333.75
10230 - EWING IRRIGATION PRODUCTS

INC / EWING OUTDOOR SUPP
30541020 Vince DiMaggio Park Paid by Check
# 109976
06/02/2026 08/17/2026 06/30/2026 08/21/2026 141.98
11266 - Verde Design, Inc. 30-2207300 Glorya Jean-Tate Park Improvements Projects
Paid by Check
# 109984
12/09/2025 08/09/2026 06/30/2026 08/21/2026 13,945.00
11266 - Verde Design, Inc. 31-2207300 Glorya Jean-Tate Park Improvements Projects
Paid by Check
# 109984
01/08/2026 08/09/2026 06/30/2026 08/21/2026 11,797.20
11489 - Wallace Group, Inc. 68379 Civic Center Backup
Power Project
Paid by Check
# 109985
07/22/2026 08/19/2026 06/30/2026 08/21/2026 8,058.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 14 $233,409.40 Account 6700.105 - Capital Outlay Construction
12385 - Artworks Foundry, LLC / Artworks
Foundry
C-2311 Brass Dolphin Artwork Paid by Check
# 109990
07/21/2026 08/20/2026 08/20/2026 08/21/2026 4,776.56
11077 - J A Momaney Services, Inc. / JAM
Services
201838 Tunnel Visors Paid by Check
# 109977
04/24/2026 08/07/2026 06/30/2026 08/21/2026 600.88
11077 - J A Momaney Services, Inc. / JAM
Services
205543 Windy Hill Park & Oslon
E
Paid by Check
# 110009
08/13/2026 08/19/2026 08/19/2026 08/21/2026 20,451.60
Account 6700.105 - Capital Outlay Construction Totals Invoice Transactions 3 $25,829.04 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 17 $259,238.44 Division 000 - Non-Div Totals Invoice Transactions 17 $259,238.44 Department 000 - Non-Dept Totals Invoice Transactions 17 $259,238.44 Run by Melanie Hernandez on 08/21/2026 10:18:26 AM Page 20 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 08/21/26 - 08/21/26
80 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 Totals Invoice Transactions 17 $259,238.44 Fund 555 - Marina Airport
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10377 - Monterey Bay Air Resources
District - MBUAPCD
FAC-
1921_7/31/26
Vapor Recovery
Permit/Emergency
Internal Combust
Engine Permit
Paid by Check
# 110015
07/31/2026 08/11/2026 08/11/2026 08/21/2026 1,059.00
10587 - United Rentals (North America),
Inc.
255974156-010 Marina Airport
Bathrooms
Paid by Check
# 110040
08/04/2026 08/11/2026 08/11/2026 08/21/2026 1,152.31
11489 - Wallace Group, Inc. 68425 Marina Airport Program Management
Paid by Check
# 109985
07/27/2026 07/30/2026 06/30/2026 08/21/2026 2,126.75
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 3 $4,338.06 Account 6360.440 - Maint & Repairs Landscape General
10446 - New Image Landscape Co. 154579 Landscape
Maintenance for June
2026
Paid by Check
# 109979
06/30/2026 08/18/2026 06/30/2026 08/21/2026 2,340.00
Account 6360.440 - Maint & Repairs Landscape General Totals Invoice Transactions 1 $2,340.00 Account 6360.448 - Maint & Repairs Lighting
10949 - Edges Electrical Group LLC S6769743.001 Parking lot Lights- South end
Paid by Check
# 110001
07/17/2026 08/11/2026 08/11/2026 08/21/2026 333.79
10949 - Edges Electrical Group LLC S6753012.001 Parking lot Lights- Bldg 514
Paid by Check
# 110001
07/17/2026 08/11/2026 08/11/2026 08/21/2026 718.76
10949 - Edges Electrical Group LLC S6753041.001 Exterior Lights- Bldg 510
Paid by Check
# 110001
07/17/2026 08/11/2026 08/11/2026 08/21/2026 1,884.56
Account 6360.448 - Maint & Repairs Lighting Totals Invoice Transactions 3 $2,937.11 Account 6360.450 - Maint & Repairs Maint & Repairs
10582 - Uline Shipping Supply 211494614 Perma patch/Outdoor dropbox
Paid by Check
# 110039
08/04/2026 08/11/2026 08/11/2026 08/21/2026 2,088.96
Account 6360.450 - Maint & Repairs Maint & Repairs Totals Invoice Transactions 1 $2,088.96 Account 6380.150 - Utilities Comm Phone System
10758 - AT & T CALNET3 000025595152 AWOS (9391023449) Paid by Check # 109991
07/28/2026 08/12/2026 08/12/2026 08/21/2026 22.36
10758 - AT & T CALNET3 000025595147 Fire Alarms HGR 524 533 (9391023444)
Paid by Check
# 109991
07/28/2026 08/12/2026 08/12/2026 08/21/2026 62.72
10758 - AT & T CALNET3 000025595146 Fire Alarms HGR 524 533 (9391023443)
Paid by Check
# 109991
07/28/2026 08/12/2026 08/12/2026 08/21/2026 62.72
Account 6380.150 - Utilities Comm Phone System Totals Invoice Transactions 3 $147.80 Account 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric Aug 2026 347-0 3263 Imjin Rd Bldg 519 (6258961347-0)
Paid by Check
# 110024
08/07/2026 08/12/2026 08/12/2026 08/21/2026 966.24
10463 - Pacific Gas & Electric Aug 2026 608-2 3260 Imjin Rd Bldg 514 (7383993608-2)
Paid by Check
# 110024
08/09/2026 08/12/2026 08/12/2026 08/21/2026 957.99
Run by Melanie Hernandez on 08/21/2026 10:18:26 AM Page 21 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 08/21/26 - 08/21/26
81 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 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric Aug 2026 288-5 781 Neeson Rd (7175660288-5)
Paid by Check
# 110024
08/09/2026 08/12/2026 08/12/2026 08/21/2026 492.75
10463 - Pacific Gas & Electric Aug 2026 767-2 751 Neeson Rd (2652040767-2)
Paid by Check
# 110024
08/09/2026 08/12/2026 08/12/2026 08/21/2026 160.28
10463 - Pacific Gas & Electric Aug 2026 103-6 3200 Imjin Rd Bldg 507 (8030427103-6)
Paid by Check
# 110024
08/07/2026 08/12/2026 08/12/2026 08/21/2026 4,998.40
10463 - Pacific Gas & Electric Aug 2026 451-7 3271 Imjin Rd (8600650451-7)
Paid by Check
# 110024
08/07/2026 08/12/2026 08/12/2026 08/21/2026 575.89
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 6 $8,151.55 Account 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District July 2026 56-
044
781 Neeson Rd (56-
044)
Paid by Check
# 110013
07/27/2026 08/12/2026 08/12/2026 08/21/2026 180.11
10349 - Marina Coast Water District July 2026 56-
097
3200 Imjin Rd (56-097) Paid by Check
# 110013
07/27/2026 08/12/2026 08/12/2026 08/21/2026 846.11
10349 - Marina Coast Water District July 2026 56-
114
3261 Imjin Rd (56-114) Paid by Check
# 110013
07/27/2026 08/12/2026 08/12/2026 08/21/2026 286.96
10349 - Marina Coast Water District July 2026 56-
051
721 Neeson Rd (56-
051)
Paid by Check
# 110013
07/27/2026 08/12/2026 08/12/2026 08/21/2026 363.26
10349 - Marina Coast Water District July 2026 56-
096
3271 Imjin Rd (56-096) Paid by Check
# 110013
07/27/2026 08/12/2026 08/12/2026 08/21/2026 132.26
10432 - Monterey One Water - former
MRWPCA
July 2026 0157 721 Neeson rd (13-
000157)
Paid by Check
# 110017
07/31/2026 08/12/2026 08/12/2026 08/21/2026 287.60
10432 - Monterey One Water - former
MRWPCA
July 2026 0158 711 Neeson Rd. (13-
000158)
Paid by Check
# 110017
07/31/2026 08/12/2026 08/12/2026 08/21/2026 71.90
10432 - Monterey One Water - former
MRWPCA
July 2026 0144 3200 Imjin Rd (13-
000144)
Paid by Check
# 110017
07/31/2026 08/12/2026 08/12/2026 08/21/2026 49.56
10432 - Monterey One Water - former
MRWPCA
July 2026 0145 3260 Imjin Rd (13-
000145)
Paid by Check
# 110017
07/31/2026 08/12/2026 08/12/2026 08/21/2026 71.90
10432 - Monterey One Water - former
MRWPCA
July 2026 0148 781 Neeson Rd (13-
000148)
Paid by Check
# 110017
07/31/2026 08/12/2026 08/12/2026 08/21/2026 71.90
10432 - Monterey One Water - former
MRWPCA
July 2026 0149 791 Neeson Rd (13-
000149)
Paid by Check
# 110017
07/31/2026 08/12/2026 08/12/2026 08/21/2026 49.56
10432 - Monterey One Water - former
MRWPCA
July 2026 0153 771 Neeson Rd (13-
000153)
Paid by Check
# 110017
07/31/2026 08/12/2026 08/12/2026 08/21/2026 4,792.00
10432 - Monterey One Water - former
MRWPCA
July 2026 0152 741 Neeson Rd (13-
000152)
Paid by Check
# 110017
07/31/2026 08/12/2026 08/12/2026 08/21/2026 49.56
10432 - Monterey One Water - former
MRWPCA
July 2026 0143 3230 Imjin Rd (13-
000143)
Paid by Check
# 110017
07/31/2026 08/12/2026 08/12/2026 08/21/2026 49.56
Account 6380.500 - Utilities Water & Sewer Totals Invoice Transactions 14 $7,302.24 Run by Melanie Hernandez on 08/21/2026 10:18:26 AM Page 22 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 08/21/26 - 08/21/26
82 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 6400.565 - Material & Suppl Office Supplies
10582 - Uline Shipping Supply 211494614 Perma patch/Outdoor dropbox
Paid by Check
# 110039
08/04/2026 08/11/2026 08/11/2026 08/21/2026 95.00
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 1 $95.00 Account 6500.700 - Training & Travel Training & Travel
11691 - Tevita Tulua - Employee 8-23-26 ACE Lighting Course in SD 8-23 thru 8-28
Paid by Check
# 110043
08/18/2026 08/18/2026 08/18/2026 08/21/2026 1,171.52
Account 6500.700 - Training & Travel Training & Travel Totals Invoice Transactions 1 $1,171.52 Account 6600.452 - Other Charges Leased Copier
11451 - Monterey Bay Office Products - US
Bank
588158964 Airport Copier- August
2026
Paid by Check
# 110016
08/05/2026 08/11/2026 08/11/2026 08/21/2026 101.71
Account 6600.452 - Other Charges Leased Copier Totals Invoice Transactions 1 $101.71 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 34 $28,673.95 Division 000 - Non-Div Totals Invoice Transactions 34 $28,673.95 Department 000 - Non-Dept Totals Invoice Transactions 34 $28,673.95 Fund 555 - Marina Airport Totals Invoice Transactions 34 $28,673.95 Fund 558 - Aquatic and Sports Center
Department 550 - Capital Aquatic & Sport Center
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
11364 - COAR Design Group 24540 Aquatic & Sports
Center
Paid by EFT #
8127
07/31/2026 08/14/2026 08/14/2026 08/21/2026 77,423.75
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $77,423.75 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $77,423.75 Division 000 - Non-Div Totals Invoice Transactions 1 $77,423.75 Department 550 - Capital Aquatic & Sport Center Totals Invoice Transactions 1 $77,423.75 Fund 558 - Aquatic and Sports Center Totals Invoice Transactions 1 $77,423.75 Grand Totals Invoice Transactions 251 $747,387.96
Run by Melanie Hernandez on 08/21/2026 10:18:26 AM Page 23 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 08/21/26 - 08/21/26
83 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 758 - Successor Agency Oblig Retiremt
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6650.010 - ROPS #10-Financial, RE Advisory Svc
10315 - Keyser Marston Associates 0040938 Prof Srvcs (SA):
prepare/submit Dunes
T1 payment calc. June
2026
Paid by EFT #
147
07/15/2026 07/29/2026 06/30/2026 07/31/2026 3,318.75
Account 6650.010 - ROPS #10-Financial, RE Advisory Svc Totals Invoice Transactions 1 $3,318.75 Account 6650.030 - ROPS #30 Administrative Costs - Other 10008 - Monterey County Department of
Health - EHB
LUC
MOAFY25/2622
Direct Cost per MOA
for services rendered
01/01/26-03/31/26
Paid by Check
# 141
07/13/2026 07/29/2026 06/30/2026 07/31/2026 234.09
Account 6650.030 - ROPS #30 Administrative Costs - Other Totals Invoice Transactions 1 $234.09 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $3,552.84 Division 000 - Non-Div Totals Invoice Transactions 2 $3,552.84 Department 000 - Non-Dept Totals Invoice Transactions 2 $3,552.84 Fund 758 - Successor Agency Oblig Retiremt Totals Invoice Transactions 2 $3,552.84 Grand Totals Invoice Transactions 2 $3,552.84
Run by Melanie Hernandez on 08/03/2026 08:53:34 AM Page 1 of 1 Accounts Payable by G/L Distribution Report
Payment Date Range 07/31/26 - 07/31/26
84 Agenda Item: 10b(1)
City Council Meeting of
September 1, 2026

ACTION

MINUTES

Wednesday, August 5, 2026 5:00 P.M. Closed Session
6:30 P.M. Open Session

REGULAR MEETING

CITY COUNCIL, AIRPORT COMMISSION,

MARINA ABRAMS B NON-PROFIT CORPORATION, PRESTON PARK

SUSTAINABLE COMMUNITY NON-PROFIT CORPORATION, SUCCESSOR

AGENCY OF THE FORMER MARINA REDEVELOPMENT AGENCY

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

1. CALL TO ORDER

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

3. PUBLIC COMMENT ON CLOSED SESSION ITEMS: None

4. CLOSED SESSION:
a. Conference with Legal Counsel, (Govt. Code § 54956.9(d)(1)), 1 case i. City of Marina v. Chaparral Ranch Marina, et. al., 26CV003281, Monterey County Superior Court
b. Real Property Negotiation (Govt. Code Section 54956.8) i. Property: Portion of APN 031-101-056
Negotiating Party: Pacific Gas & Electric
Negotiator(s): City Manager
Terms: Price and Terms
6:30 PM - RECONVENE OPEN SESSION AND REPORT ON ANY ACTIONS TAKEN IN

CLOSED SESSION
City Attorney Ortega reported out Closed Session: Council met, provided direction and no reportable action was taken.
1 MINUTES for City Council Meeting of Wednesday, August 5, 2026 Page 2

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

6. SPECIAL PRESENTATIONS:
a. Fire Response Maps Presentation
b. Donation for All-inclusive Playground Park
c. 8th Street Design, Path of Travel Presentation

7. COUNCIL AND STAFF ANNOUNCEMENTS:
• Mayor Delgado announced Lapis R oad Cleanup this weekend at 10:00am. Thanked the many volunteers who came out last month to help clean up dirty abandoned camps east of the Equestrian Center and to the east of the former stockade . Commented on the Children’s Sensory Garden outside of the Marina Library.
• Councilmember McAdams commented on car week/month which also happens when everyone goes back to school. The first event is on August 7th, and the last event is August 16th. Monterey County has a great interactive map and an app that you can download. It shows all of the real -time traffic challenges, as well as closures. Asked Chief Hopkins h ow they are being proactive this year with cars taking over parking lots or unpermitted events.

Thanked the staff who put on National Night Out.
• Councilmember Biala announced that the Marina City Sister City program has been very active over the last 4 years, and this year we're going to have August 22nd to the 25th, five Japanese high school students from Izanokuni and two chaperones. We have five host families who live in Marina who have agreed to accept one of the students each. For about three academic years now, we have hosted, along with the Mariana High School, a Zoom exchange program. Six students from Izanokuni high schools and six from Marina High School have gotten together every year on a Zoom meeting, and it's been really wonderful.

We're going to make sure that they hook up with the high school students that they've engaged in the program.
• Mayor Pro Tem Visscher announced on Monday, August 10 th will the only permitted car show at the Dunes Promenade starting at 10:00am so the whole area will be closed off, but you can still reach Trader Joe’s.

Whenever possible, written correspondence should be submitted to the Council in advance of the meeting, to provide adequate time for its consideration. • Rachel Cavello Joby Aviation is hosting our fourth annual chapter event, Girls in Aviation Day at the airport on Saturday, September 19th, from 10 to 1 PM. entirely free, and while the event part of Women in Aviation International is ge ared towards Girl students aged 8 to 18 the event is open for all students of all genders and ages. • Ana Luz Acevedo -Cabrera spoke about taking the facilities tour and see that there is a big risk in not having new facilities. Propose that City Hall take over the public safety building once they have moved out into a new facility. Commented on the UUT and the burden it puts on residents living from paycheck to paycheck.
2 MINUTES for City Council Meeting of Wednesday, August 5, 2026 Page 3

• Denise Turley asked for an update on PG&E outages. Asked about an update meeting as to where the city wants to go in specific locations about fireworks, of course not safe and sane, but the actual dangerous stuff that starts fires. Asked for an update on the cause of the fire in Preston Park.
• Mike Moeller asked about the Preston Park Ballfield funding. Asked what is the status of the Incidental Take Permit for the ballfield expansion and timeline for that? Is it going to happen soon? Is that a permanent decision to expand those parks or is there an alternate plan like the Los Animas proper ty, the old stockade for some other plans for soccer fields or other ball fields?
• Doug Yount announced that on Monday, August 10 th from 10:00am -3:00pm will be the Central Coast Poker Rally car show that's going to be at the Dunes Promenade as a kick off to Car Week.
• Greg Furey commented on the hotel incentive council discussed last month and agrees the City should go out for another RFP for that property.

9. CONSENT AGENDA FOR THE SUCCESSOR AGENCY TO THE FORMER MARINA REDEVELOPMENT AGE NCY: Background information has been provided to the Successor Agency of the former Redevelopment Agency on all matters listed under the Consent Agenda, and these items are considered to be routine and non -controversial. All items under the Consent Agenda are normally approved 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.

(2) Staff recommend that the City Council reject the following claim and direct sending appropriate notice of rejection to claimant: Cherish Dela Victoria obo K.K.V.T, a minor for a claim received on July 20, 2026. (3) Staff recommend that the City Council reject the following claim and direct sending appropriate notice of rejection to claimant: Ashley Fulton obo A.R.T, a Minor for a claim received on July 20, 2026. (4) Staff recommend that the City Council reject the following claim and direct sending appropriate notice of rejection to claimant: Ashley obo D.R.T, a Minor for a claim received on July 20, 2026.
(5) Staff recommend that the City Council reject the following claim and direct sending appropriate notice of rejection to claimant: Ivania Melendez obo D.C.M, a Minor for a claim received on July 20, 2026. (6) Staff recommend that the City Council reject the following claim and direct sending appropriate notice of rejection to claimant: Natalie Houts for a claim received on July 24, 2026.
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) Approving the appointment of two Council Members to serve as the City’s Voting Delegate and Voting Delegate Alternate at the 2026 Annual League of California Cities Conference . Pulled by Mayor Delgado, to be heard before the Public Hearing items.
(2) Adopting Resolution No. 2026 -105, accepting a cash donation in the amount of $10,000.00 for the All -Inclusive Playground project and deposit it into the Recreation & Cultural Services Department project fund.
(3) Adopting Resolution No. 2026 -106, consenting to and waiving any potential conflict of interest arising from the concurrent representation by Shute, Mihaly & Weinberger LLP of the City of Marina in the mitigation services agreement matter and City Matters (as hereinafter defined) and of the Big Sur Land Trust in current and future BSLT Matters (as herein defined) unrelated to the City, as described in the Consent to Concurrent Representation dated July 24, 2026; and; authorize the Interim City Manager to execute the Consent to Concurrent Representation, subject to such non -substantive revisions as the Interim City Manager may approve.
(4) Adopting Resolution No. 2026 -107, approving the Police Hiring and Retention Incentive Program; and approving the Police Hiring and Retention Incentive Program, effective immediately upon City Council approval.
g. APPROVAL OF AGREEMENTS: (Not a Project under CEQA per Article 20, Section 15378) (1) Adopting Resolution No. 2026 -, approving a fourth amendment to the professional services agreement with EMC Planning Group for the 4 MINUTES for City Council Meeting of Wednesday, August 5, 2026 Page 5

comprehensive local coastal program update to incorporate additional site visioning for the Marina Landing site, and authorizing the City Manager to execute contract documents subject to review and approval by the City Attorney . Pulled by Councilmember McCarthy, becomes agenda item 13c
(2) Adopting Resolution No. 2026 -108, approving the replacement of one (1) new Crafco Crack Sealer Trailer; and authorizing the City Manager or his designee to execute purchase agreements on behalf of the City subject to final review and approval by the City Attorney. (3) Adopting Resolution No. 202 6-109, approving the purchase of two (2) new Ford F350 Flatbed; one (1) new Ford F450 Dump Truck; and authorize the City Manager or his designee to execute purchas e agreements on behalf of the City subject to final review and approval by the City Attorney.
(4) Adopting Resolution No. 2026 -110, approving the replacement of one (1) new John Deere backhoe; and authorize the City Manager or his designee to execute purchase agreements on behalf of the City subject to final review and approval by the City Attorney.
(5) Adopting Resolution No. 2026 -111-, approving the replacement of one (1) new John Deere tractor; and authorize the City Manager or his designee to execute purchase agreements on behalf of the City subject to final review and approval by the City Attorney.
(6) Adopting Resolution No. 2026-112, rescinding Resolution No. 2026-97; and nullifying the Second Amendment to the agreement between the City of Marina and Tripepi Smith and Associates, Inc. for general communications services; clarifying that the total not -to-exceed contract amount is $385,000; and authorizing a Corrected Second Amendment to be executed by the City Manager subject to the review and approval by the City Attorney.
(7) Adopting Resolution No. 2026 -113, approving the purchase of six (6) Police Department replacement vehicles; and authorizing the City Manager or their designee to execute purchase agreements on behalf of the City subject to final review and approval by the City Attorney. h. ACCEPTANCE OF PUBLIC IMPROVEMENTS: None
i. MAPS: None
j. REPORTS: (RECEIVE AND FILE): None
k. FUNDING & BUDGET MATTERS:
(1) Adopting Resolution No. 2026 -, directing staff to specify a new Tractor Drawn Aerial configuration for a truck that will meet the needs of the City of Marina, not to exceed $2,400,000.00 including the $882,406.00 already applied to the purchase. Pulled by Mayor Delgado, becomes agenda item 13d
l. APPROVE ORDINANCES (WAIVE SECOND READING): None
5 MINUTES for City Council Meeting of Wednesday, August 5, 2026 Page 6

m. APPROVE APPOINTMENTS: None
Mayor Delgado pulled agenda item 10f(1) for discussion
Councilmember McCarthy requested to pull agenda items 10g(1) and 10k(1) for discussion.

Councilmember McAdams commented on agenda items 10g(2), 10g(3), 10g(4) and 10g(5) DELGADO/BIALA: TO APPROVE THE CON SENT AGENDA MINUS 10f(1), 10g(1) AND 10k(1). 5-0-0-0 Motion Passes

Agenda item: 10f(1)
DELGADO/MCADAMS: TO APPROVE THE APPOINTMENTS OF

COUNCILMEMBER BRIAN MCCARTHY AS THE PRIMARY VOTING DELEGATE AND COUNCILMEMBER MCADAMS AS THE VOTING ALTERNATE. 5-0-0-0 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. Open public hearing and consider ad opting Resolution No. 2026 -114, approving amendments to the Downtown Vitalization Specific Plan in response to recommendations from the Planning Commission and the recommendations of a market feasibility analysis prepared by consulting firm HDL ECONSolutions and determine that said amendments to the Downtown Vitalization Specific Plan are subject to exemptions from environmental review in accordance with Sections 15183 and 15061(b)(3) of the CEQA Guidelines. Continued from July 7, 2026
Public Comments:
• Daniel Alvarez, field rep with a Nor-Cal North Coast Carpenters Union. Noted the plan looks great. City needs to think about the families that are also living and working here locally .

Project has the opportunity to do more than improve the city with providing good paying jobs, healthcare for their families . Hopes the city and developer will make sure this project creates good opportunities for the people who build this new project.

Council discussed aspirational documents, prevailing wage jobs, apprenticeships and health benefits for the workers. CMAR options for this project. Requiring buildings to be fronting the curb and parking in the back, how would that be addressed in the general plan? Vertical and horizonal mixed -use, HDL report being out of date and flawed data . Community Benefits District/Business Improvement District . Incentives and spending funds on this project.

Feasibility study full cost. Policies and guiding principles for incentives.

DELGADO/BIALA: TO ADOPT RESOLUTION NO. 2026 -114, APPROVING

AMENDMENTS TO THE DOWNTOWN VITALIZATION SPECIFIC PLAN IN

RESPONSE TO RECOMMENDATIONS FROM THE PLANNING COMMISSION AND

THE RECOMMENDATIONS OF A MARKET FEASIBILITY ANALYSIS PREPARED

BY CONSULTING FIRM HDL ECONSOLUTIONS AND DETERMINE THAT SAID

AMENDMENTS TO THE DOWNTOWN VITALIZATION SPECIFIC PLAN ARE

SUBJECT TO EXEMPTIONS FROM ENVIRONMENTAL REVIEW IN
6 MINUTES for City Council Meeting of Wednesday, August 5, 2026 Page 7

ACCORDANCE WITH SECTIONS 15183 AND 15061(B)(3) OF THE CEQA GUIDELINES; AND DIRECT STAFF TO LOOK INTO A DOWNTOWN FOCUS

INCENTIVE PACKAGE THAT HAS TOOLS WE COULD USE FOR INCENTIVE TO EXPEDITE IMPROVEMENTS; AND THAT STAFF COME BACK TO TELL US

WHAT STEPS WOULD BE NEEDED FOR THE BUSINESS IMPROVEMENT DISTRICT; AND THAT WE CHANGE THE SENTENCE MAKING IT CLEAR WE

ENCOURAGE VERTICAL MIXED USE AND ALSO WE FIND WHERE
APPROPRIATE HORIZONAL MIXED-USE TO BE. 5-0-0-0 Motion Passes

b. Open public hearing to adopt an ordinance in support of Housing Element Program 1.4 by adding Section 17.51 (Religious and Institutional Housing Overlay) to Title 17 (Zoning Code) and find these actions are exempt from environmental review per Section 15061(b)(3) of the California Environmental Quality Act (CEQA) guidelines.

Public Comments:
• Denise Turley asked if the categories are only religious and educational, correct? How would that affect you as a city who was given property that meets maybe one or both of those, or maybe nothing at all? How does it affect the obvious institutional, educational system in this area like CSUMB, does it include them?
Council discussed current RHNA numbers. What the c onsequences would be to remove the language “ quasi-public institutions”. VTC project housing sex offenders and convicted murderers. Fair housing laws applying to religious institutions. Enforcement of fair housing violations. Affordable by design. Number is affordable units by acreage. How the overlay works with market rate. Meeting the Housing Element Sixth -cycle requirements. Impacts to MPUSD.

Parking issues. Where the core of downtown begins.

Direction: come back to council with SB 4 minimum plus density in core district and in the 4 years we'll reevaluate; and staff to research information /language about sex offenders and murderers.

c. Open a public hearing and consider adopting Resolution 2026-115, approving City of Marina Anti -Displacement Strategy addressing Housing Element implementation and advancing housing protections for residents most vulnerable to housing market pressures; and adopt Resolution 2026 -116, advancing energy efficiency for housing and residential development; and conduct the first reading of an Ordinance No. 2026 -, approving amendments to Title 17 of the City of Marina Municipal Code, adding Section 17.48.050 (Replacement Housing) and Section 17.04.214 (Demolition) to implement Housing Element Program 1.2; and find that the proposed measures, including Municipal Code revisions, are exempt from further environmental review pursuant to Section 15061(b)(3) of the CEQA Guidelines.

Public Comments:
• Denise Turley asked if she could get an electronic copy of the slides shown.

No council discussion on this matter.
7 MINUTES for City Council Meeting of Wednesday, August 5, 2026 Page 8

MCCARTHY/ MCADAMS: THAT WE APPROVE THE TWO RESOLUTIONS

BEFORE US BEING ADOPTED AND THE FIRST READING OF THE ORDINANCE

AND FINDING THAT THE PROPOSED MEASURES ARE EXEMPT FROM
FURTHER ENVIRONMENTAL REVIEW. 5-0-0-0 Motion Passes by Roll Call Vote

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

Note: No additional major projects or programs should be undertaken without review of the impacts on existing priorities (Resolution No. 2006-79 – April 4, 2006). a. Adopting Resolution No. 2 026-, accepting the design as present ed by the project developer, of two (2) new traffic roundabouts, both at Del Monte Boulevard & Street M and Del Monte Boulevard & Street BE, in conjunction with the City -approved reconfiguration of Del Monte Boulevard and Summary Vacation of a portion of excess right -of-way of Del Monte Boulevard fronting the Marina Station Development Project Subdivision; and find the proposed action exempt from further environmental review pursuant to Section 15162 and Section 15061(b)(3) of the CEQA Guidelines .

Continued to September 1, 2026
b. Adopting Resolution No. 2026 -117, approving the Recreation & Cultural Services Department moving forward with the proposed Park Naming Process for Hilltop Park, City Park at the Dunes, and City Park at Sea Haven utilizing the guidelines defined in Resolution 2002-122.

Public Comments:
• Denise Turley suggested not using the word “park” for the Preston Park area. It’s confusing.

Choose a name, any name, whatever the name is, even the ones that aren't being changed, and consistently use that name.
• Mike Moeller stated that using sports complex would be a better name for the Preston Park “park”. Asked in the future, if there happens to be an auditorium type of amphitheater at the Second Avenue Park, would there be a consideration to name that amphitheater something other than the park itself?
Council discussed the use of geographical names, no use of personal names, changing the application submittal deadline to after the election or to the end of the year.

DELGADO/BIALA: TO ADOPT RESOLUTION NO. 2026 - 117, APPROVING THE

RECREATION & CULTURAL SERVICES DEPARTMENT MOVING FORWARD

WITH THE PROPOSED PARK NAMING PROCESS FOR HILLTOP PARK, CITY

PARK AT THE DUNES, AND CITY PARK AT SEA HAVEN UTILIZING THE GUIDELINES DEFINED IN RESOLUTION 2002 -122; AND STAFF TO COME BACK

WITH AN UPDATED NAMING POLICY AND IDEAS OF RENAMING PREVIOUSLY 8 MINUTES for City Council Meeting of Wednesday, August 5, 2026 Page 9

NAMED BUILDINGS AND TO CHANGE THE SUBMISSION DEADLINE TO THE END OF THE YEAR. 5-0-0-0 Motion Passes

c. Adopting Resolution No. 2026 -118, approving a fourth amendment to the professional services agreement with EMC Planning Group for the comprehensive local coastal program update to incorporate additional site visioning for the Marina Landing site, and authorizing the City Manager to execute contract documents subject to review and approval by the City Attorney. Pulled by Councilmember McCarthy, was agenda item 10g(1) Council discussed frame of scope of work, stakeholder meetings and who the stakeh olders are.

EMS’s attendance of council meetings.

MCCARTHY/DELGADO: RESOLUTION NO. 2026 -118, APPROVING A FOURTH

AMENDMENT TO THE PROFESSIONAL SERVICES AGREEMENT WITH EMC

PLANNING GROUP FOR THE COMPREHENSIVE LOCAL COASTAL PROGRAM

UPDATE TO INCORPORATE ADDITIONAL SITE VISIONING FOR THE MARINA

LANDING SITE, AND AUTHORIZING THE CITY MANAGER TO EXECUTE

CONTRACT DOCUMENTS SUBJECT TO REVIEW AND APPROVAL BY THE CITY ATTORNEY; AND GIVE GENERAL DIRECTION TO STAFF THAT THE FIRST

COUNCIL MEETING HAPPENS BEFORE SUBSTANTIAL CONVERSATIONS WITH

THE DEVELOPER TO GET AN IDEA OF THE VISIONS ARE IN LINE WITH WHAT COUNCIL WANTS. 5-0-0-0 Motion Passes

d. Adopting Resolution No. 2026 -119, directing staff to specify a new Tractor Drawn Aerial configuration for a truck that will meet the needs of the City of Marina, not to exceed $2,400,000.00 including the $882,406.00 already applied to the purchase. Pulled by Mayor Delgado, was agenda item 10k(1) Council discussed operational benefits to having the prior version , truck storage, applications for grants, POM Station.

MCCARTHY/DELGADO: TO ADOPT RESOLUTION NO. 2026 -119, DIRECTING

STAFF TO SPECIFY A NEW TRACTOR DRAWN AERIAL CONFIGURATION FOR A

TRUCK THAT WILL MEET THE NEEDS OF THE CITY OF MARINA, NOT TO EXCEED $2,400,000.00 INCLUDING THE $882,406.00 ALREADY APPLIED TO THE PURCHASE. 5-0-0-0 Motion Passes

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

15. ADJOURNMENT: The meeting adjourned at 10:23 PM

Anita Sharp, Deputy City Clerk
ATTEST:

Bruce C. Delgado, Mayor
9 Can you please confirm that you are not yet requesting approval to purchase the TDA but that you are requesting to allocate $2,400,000.00 and a 10% contingency? Yes, that is correct. The request before Council is not approval of a specific purchase agreement or vendor selection currently. Rather, the request is to authorize funding for the purchase of a Tractor Drawn Aerial (TDA) once the final specifications, procurement process, and purchase requirements have been completed.

The original truck purchase was approved in 2022; however, the City did not accept the apparatus because it did not meet the operational needs and specifications of the Fire Department.

The intent of this request is to authorize the allocation of funding not to exceed $2,400,000, including a 10% contingency, so staff can complete the specification and procurement process for a TDA that meets the needs of the City of Marina.

Based on our operational evaluation, we believe a TDA is the appropriate apparatus configuration for the city and are currently in the preliminary specification phase. In practical terms, this request provides the necessary funding authorization to move forward with the purchase process while ensuring the final apparatus selection meets the operational, financial, and procurement requirements of the City.

This request is not intended to provide an open-ended authorization to purchase without further review. Staff have evaluated current market conditions, anticipated costs, and available options, and we have a clear understanding of the investment required for an apparatus that will serve the City for many years. Authorizing the funding at this stage allows staff to move efficiently through the specification and procurement process while maintaining appropriate oversight and ensuring the city receives the best value.

Is any funding available within the Fire Department's budget? The funding for this apparatus purchase is currently allocated within the Public Works budget, as Public Works has historically managed the funding for major apparatus purchases.

The original approved funding was approximately $1.9 million for the Rosenbauer Platform purchase. Due to changes in specifications, increased construction costs, and inflation since the original approval, the anticipated cost for an apparatus that meets the City's needs has increased to approximately $2.4 million.

ATTACHMENTS TO MINUTES
10 How much funding will be needed from the General Fund? The anticipated additional funding needed from the General Fund is approximately $500,000.

The staff report contains a letter dated 07/13/2026 from you to Rosenbauer requesting the already paid amount of $882,406.00 be either credited in full toward a new Rosenbauer truck or refunded in full. It also contains a quote dated 06/30/2026 from Rosenbauer to the MFD which includes subtraction of the already paid amount. It seems that there is no problem there, unless the Fire Department chooses a different company. Did I understand that correctly? That is generally correct, with some additional considerations. The simplest and most efficient path forward would be to apply the $882,406.00 already paid toward a new Rosenbauer apparatus, assuming Rosenbauer can provide a product that meets the operational needs and specifications of the city.

However, the city did not accept the originally ordered apparatus because it did not meet the Fire Department’s requirements. While Rosenbauer has indicated they are willing to apply the previously paid amount toward a new purchase, pursuing a different manufacturer could create additional complexity, including the potential need to resolve the return of those funds.

At this time, staff’s goal is to identify the best apparatus solution for the City while being fiscally responsible and protecting the investment already made.

Are you waiting for confirmation that the already paid amount of $882,406.00 will be refunded in full?
No. Rosenbauer has confirmed that the $882,406.00 will be credited in full toward the purchase of a new Rosenbauer apparatus.

If the City elects to move forward with another manufacturer, recovering those funds would likely require additional discussion and potentially legal review. That is not the preferred path if Rosenbauer can provide an apparatus that meets the City’s operational needs and provides the best overall value.

11 Are there any plans to "shop around" or will the MFD work with Rosenbauer? Rosenbauer currently has a Tractor Drawn Aerial configuration that appears to meet the operational needs of the City of Marina. This same configuration is being considered or purchased by agencies such as Ventura and Los Angeles County, and we believe it provides a strong foundation for our specifications.

It is best practice to evaluate available TDA options in the marketplace to ensure the City receives the best value in terms of cost, specifications, and delivery timeline. If Rosenbauer can meet the City’s operational requirements, remains competitive in pricing, and can provide an acceptable delivery schedule, staff would anticipate moving forward with Rosenbauer.

Our goal is not simply to purchase a truck, but to ensure we make the right long-term investment for the community, the firefighters who will operate it, and the emergency services we provide.

Has the City applied for grants?
The city did not apply for grant funding for the original truck purchase. Because the original apparatus was never delivered, the previously allocated funding remains available. The additional funding needed to complete this purchase is approximately $500,000.

It is important to note that the original truck was ordered in 2022. According to Burton Fire, ordering that same truck today would cost approximately $2.1–$2.2 million due to inflation alone. When that inflationary increase is taken into account, the additional cost of changing from a straight aerial truck to a tractor-drawn aerial (TDA/tiller) truck is estimated to be approximately $200,000–$300,000.

While the initial purchase price of a tractor-drawn aerial is higher, it typically has lower long-term maintenance costs than a comparable straight aerial, resulting in a lower total cost of ownership over the life of the apparatus.

The primary grant opportunity for fire apparatus purchases is the Assistance to Firefighters Grant (AFG). The 2026 application period closed in May/June and is not expected to reopen until approximately May/June 2027. Waiting for the next grant cycle would delay the acquisition by at least another year, and the city cannot afford any further delays in replacing this critical public safety apparatus.

For a city the size of Marina, the maximum AFG award for this type of project is generally limited to approximately $1 million. In addition, the grant program is highly competitive. Applicants are expected to demonstrate a significant financial need and an 12 inability to fund critical fire protection equipment through local resources. Because the City allocated approximately $1.9 million for this apparatus in 2022, and those funds remain available, Marina would likely have difficulty demonstrating the level of financial need necessary to be competitive for this grant.

Even if the City were successful in obtaining an AFG award, it would not fully fund the purchase and would still require a substantial local contribution.

Staff will continue to pursue grant opportunities as they become available. However, grant funding for fire apparatus is limited, highly competitive, and cannot be relied upon as a primary funding source for this critical public safety asset.

Where will the truck be stored?
At this time, the city does not have an apparatus bay that can accommodate a tractor- drawn aerial (TDA) without modification. However, the apparatus is not expected to be delivered for approximately three years, providing ample time to complete the design, specification, procurement process, and develop a long-term storage plan.

In addition, the city's planned new fire station has been designed to accommodate the apparatus, ensuring an appropriate permanent storage solution.

In the interim, the city has already purchased and erected a temporary apparatus shelter for the truck that was originally scheduled for delivery. That structure remains in place and can be used to house the new apparatus until a permanent storage solution is available. As a result, the City has both adequate time and a viable interim solution to ensure the apparatus is properly protected upon delivery.

Is there a cost associated with storage?
There is no storage costs directly associated with the purchase of the truck at this time.

The Department already has apparatus and equipment storage challenges, with some equipment currently stored outside and exposed to the elements due to limited space.

Any future facility modifications or storage improvements would address the City's overall long-term operational needs and should not be attributed solely to the purchase of this apparatus.

What does the city do now when needing a ladder truck?
13 Currently, Marina relies on automatic aid from neighboring agencies, including the Presidio of Monterey, Seaside, and North Monterey County Fire Protection District.

North Monterey County’s ladder truck is cross staffed, meaning it is not continuously staffed and may not always be immediately available. Seaside and Presidio of Monterey provide staffed, ladder truck responses; however, their reliability depends on availability.

If either are on calls or housed at different stations, they are not reliable and response times are extended. Relying on ladder trucks from outside agencies makes it difficult to consistently achieve these standards and can delay critical rescue and firefighting operations.

Having a local aerial apparatus also improves firefighter and civilian safety. It provides immediate capabilities for elevated rescues, roof operations, ventilation, and master stream fire suppression without waiting for resources from neighboring jurisdictions.

Those capabilities are critical during the first few minutes of an emergency and can significantly improve life safety, firefighter safety, and property conservation.

Can the truck be used for regular calls?
Yes. The apparatus is designed to serve multiple functions. In addition to providing aerial ladder capabilities, it will carry firefighting equipment, medical equipment, rescue tools, and specialized equipment, allowing it to respond to structure fires, medical emergencies, rescue incidents, vehicle accidents, hazardous conditions, and many other emergency calls. This makes it a versatile frontline apparatus that will be used on a regular basis, not just for incidents requiring an aerial ladder.

A tractor-drawn aerial (TDA) can perform virtually all the functions of a traditional fire engine, while also providing capabilities that an engine simply cannot. Its significantly greater carrying capacity allows it to transport a much larger inventory of specialized equipment, making it a comprehensive response platform—essentially a mobile toolbox for the Fire Department.

The apparatus will also expand the Department's operational capabilities by carrying equipment for technical rescue and other specialized incidents that the Department is not currently equipped to handle. In addition, Marina Fire currently carries only 24-foot ground ladders, which limits ladder operations to approximately two-story access. As a result, rescues involving third-floor occupants or roof operations on multi-story buildings are beyond the Department's current capabilities without relying on mutual aid. The aerial ladder will allow firefighters to safely and efficiently perform rescues, ventilation, and elevated fire suppression operations that are not possible with the Department's existing apparatus.
14 For most responses, the TDA will function as a frontline apparatus while also providing capabilities that significantly improve firefighter safety, operational effectiveness, and service to the community.

Why is the Fire Department recommending a tiller truck instead of a straight truck?
A tractor-drawn aerial (tiller) truck provides greater maneuverability than a comparable straight truck, making it better suited for navigating Marina's neighborhoods, commercial areas, and constrained roadways. It provides the same firefighting and rescue capabilities while offering improved access in tight spaces.

Although the initial purchase price is slightly higher, tiller trucks generally have lower long-term maintenance costs than comparable straight trucks, resulting in a lower total cost of ownership over the life of the apparatus.

15 August 24, 2026 Item No. 10e(1)
Honorable Mayor and Members City Council Meeting
of the Marina City Council of September 1, 2026
CITY COUNCIL TO CONSIDER ADOPTING RESOLUTION NO. 2 026-,

AUTHORIZING THE RELEASE OF A REQUEST FOR PROPOSALS TO

QUALIFIED FIRMS FOR TREE REMOVAL AND MAINTENANCE

SERVICES CONTRACT FOR THE CITY PARK AT THE DUNES
PROJECT SITE.

REQUEST: It is requested that the City Council consider:

1. Adopting Resolution No. 2026-, authorizing the release of a Request for Proposal (RFP) to qualified firms for the Dunes City Park Tree Removal and Maintenance Contract for the City Park at the Dunes Project Site.

BACKGROUND:

The City Park at the Dunes Project requires minor tree removal and continued maintenance of large trees to be protected during construction and remain after the park opens . The current trees have a backlog of maintenance to be completed before the project. Many of the trees at the park are large enough that a specialized tree maintenance contractor is the recommended approach to properly maintain the health of the park trees . The maintenance activities will continue after the park is opened and may be extended and/or services may be re -released under a new RFP to maintain maintenance activities.

The Public Works Department along with Denise Duffy and Associates evaluated the tree conditions, identifying trees for removal and maintenance. Tree removals have been approved through the Tree Removal Permit process and the Tree Committee, additionally several trees that were originally identified for removal in anticipation of park construction (tree tag numbers 1291, 1312, 1313) have been revised for protection during construction and the park grading has been re-designed to accommodate these trees to remain in place. A variety of factors were considered during the evaluation process, including tree health, design constraints, and safety to identify trees for removal.

ANALYSIS:

The use of a tree maintenance contractor will facilitate the timely response and maintenance of the trees within the City Park at the Dunes.

This is a contract that augments City staff to provide a workforce for the maintenance of City trees within the Dunes City Park, related work including the removal of two trees infested with bark beetles, and the application of pesticides to stop further infestations. In general, the work includes, but is not limited to, pruning deadwood from stressed trees, raising the canopy of the trees, removal of trees with severe bark beetle infestations, grinding of the stumps of removed trees, application insecticides to prevent further bark beetle infestations, and installation of protective measures for retained trees as part of their maintenance prior to the start of construction activities for the City Park at the Dunes. The work is within the limits of the future park parcel within the City of Marina.

Prior to tree removals, a bird nest survey will be completed to ensure there are no nesting birds in trees identified for removal.
1 FISCAL IMPACT:

There is no fiscal impact associated with approving the release of an RFP. The current Capital Improvement Program budget for QLP 2017 Dunes Park Development includes a line -item budgetary holder of General Funds for this work.

ENVIRONMENTAL IMPACT:

The proposed action, approving advertising of an RFP, is not a “project” subject to the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15378(b)(5), which excludes “organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment.”

Respectfully submitted,

_____________________________
Ismael Hernandez
Public Works Director
City of Marina

REVIEWED/CONCUR

____________________________________
Courtney Lindberg
Interim City Manager
City of Marina

2 RESOLUTION NO. 2026-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MARINA

AUTHORIZING THE RELEASE OF A REQUEST FOR PROPOSAL TO

QUALIFIED FIRMS FOR TREE REMOVAL AND MAINTENANCE

SERVICES CONTRACT FOR THE CITY PARK AT THE DUNES PROJECT SITE.

WHEREAS, the City of Marina recognizes the need for tree maintenance for the new City Park at the Dunes; and

WHEREAS, the City regularly seeks proposals from qualified firms to provide maintenance and professional services on numerous projects; and
WHEREAS, the Public Works Department has evaluated and identified tree removals and maintenance activities required to maintain healthy trees and prepare the Park for construction activities; and
WHEREAS, the selection of Tree Removal and Maintenance Services contractors is initiated by issuing a Request for Proposals to identify and select a qualified firm to provide these services; and
WHEREAS, the current Capital Improvement Program Project No. QLP2017 Dunes Park Development includes a line-item budgetary holder of General Funds for this contract.

NOW, THEREFORE, BE IT RESOLVED that the City Council of Marina does hereby authorize the release of a R equest for Proposal to qualified firms for Tree Removal and Maintenance Services Contract for the City Park at the Dunes Project Site.

PASSED AND ADOPTED by the City Council of the City of Marina at a regular meeting duly held on the 1st day of September 2026 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 August 25, 2026 Item No. 10e(2)
Honorable Mayor and Members City Council Meeting
of the Marina City Council of September 1, 2026
CITY COUNCIL TO CONSIDER ADOPTING RESOLUTION NO. 2026 -,

AUTHORIZING THE RELEASE OF A REQUEST FOR PROPOSALS

SEEKING QUALIFIED FIRMS FOR ON-CALL JANITORIAL SERVICES REQUEST:

It is requested that the City Council:

1. Adopt Resolution No. 2026- authorizing the release of a Request for Proposals (RFP) to qualified firms for On-Call Janitorial Services; and

2. Authorize staff to solicit proposals from qualified firms in accordance with the requirements established in the RFP and return to the City Council with recommendations for award of one or more On -Call Janitorial Services agreements at a future City Council meeting.

BACKGROUND:

The Public Works Department is responsible for operating and maintaining various City -owned public buildings and facilities throughout the City. The City also supports numerous public and private events held at City facilities throughout the year, which may require additional janitorial and custodial services.

The City has utilized on -call service contracts to obtain services on an as -needed basis.

Establishing on-call janitorial services contracts will allow the City to obtain qualified contractors to provide janitorial and custodial services for City facilities and events as needs arise.

Staff has identified on -call janitorial services that can reasonably be expected to be needed throughout the year. Services may include routine janitorial services at City facilities, as well as additional services associated with facility rentals, public events, and other City activities.

ANALYSIS:

The use of on -call janitorial services will provide the City with qualified contractors that can respond to routine cleaning and custodial needs at the City's various building facilities, as well as janitorial service needs associated with public and private events throughout the year. Use of on - call janitorial ser vices contracts will consolidate the qualification and procurement process for many of the standard janitorial services that the City needs.

FISCAL IMPACT:

The fiscal impact of issuing the RFP is limited to the staff time required to draft and issue the RFP and evaluate any proposals received. Future expenditures for janitorial services will be subject to available appropriations and the terms of the agreements approved by the City.

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.
1 CONCLUSION:

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

Respectfully submitted,

_____________________________
Ismael Hernandez
Public Works Director
City of Marina

REVIEWED/CONCUR:

_____________________________
Courtney Lindberg
Interim City Manager
City of Marina

2 RESOLUTION NO. 2026-

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MARINA

AUTHORIZING THE RELEASE OF A REQUEST FOR PROPOSALS TO

QUALIFIED FIRMS FOR ON-CALL JANITORIAL SERVICES

WHEREAS, the City has a need to contract with qualified firms for janitorial services to clean and maintain the City's various buildings and facilities throughout the City and to provide janitorial services in support of public and private events held at these facilities throughout the year; and

WHEREAS, the City regularly seeks proposals from qualified firms to provide maintenance and other services on numerous programs and projects; and

WHEREAS, the selection process for janitorial services can be efficiently accomplished by establishing one or more on-call janitorial services contracts with qualified firms; and

WHEREAS, the City has effectively utilized on-call services in the past; and

WHEREAS, the selection of janitorial services contractors is initiated by issuing a Request for Proposals (RFP) 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 the release of a Request for Proposals to qualified firms for on-call janitorial services.

PASSED AND ADOPTED by the City Council of the City of Marina at a regular meeting duly held on the 1st Day of September 2026 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 August 21, 2026 Item No. 10e(3)

Honorable Mayor and Members City Council Meeting of
of the Marina City Council September 1, 2026

RECOMMENDATION TO CONSIDER ADOPTING RESOLUTION NO. 20 26-,

APPROVING ADVERTISING AND CALL FOR BIDS FOR THE DEL MONTE

BOULEVARD AND RESERVATION ROAD INTERSECTION

IMPROVEMENTS PROJECT

RECOMMENDATION: It is recommended that the City Council consider:

1. Adopting Resolution No. 2026-, approving advertising and call for bids for the Del Monte Boulevard and Reservation Road Intersection Improvements Project.

BACKGROUND:

In 2023 The City of Marina prepared and submitted a grant application to the Transportation Agency for Monterey County (TAMC) through their Regional Surface Transportation Program competitive grant process. This grant, through a comprehensive traffic study and analysis, identified the Del Monte Blvd and Reservation Rd intersection as a high collision inter section, corroborated by the City of Marina’s Local Road Safety Plan prepared in July 2022. Figure 1 below is an excerpt from the Local Road Safety Plan.

Figure 1: Local Road Safety Plan Crashes by Intersection (July 2022)

1 The Del Monte Blvd and Reservation Road Grant Application included analysis for up to three (2) alternatives for Intersection Improvements:
• Provide Signal Improvements for improved Pedestrian and Bicyclist safety • Replace the existing signal with a Roundabout.

The table below shows a summary of the Intersection Control Evaluation (ICE) for the Del Monte Blvd and Reservation Rd Intersection.

Table 1: Del Monte Blvd at Reservation Rd Intersection Control Evaluation from RSTP Grant prepared in 2023
The analysis determined that both Scenario 2 and Scenario 3 resulted in operational and safety improvements.

On August 23, 2023 the TAMC Board approved the City of Marina’s RSTP Competitive Grant Funding application for the Del Monte Blvd and Reservation Rd Improvements Project in the amount of $1,717,500.00 with an overall score of 88.1/100.

From March 2026 to June 2026 the City of Marina led a community outreach campaign to gather public input on the community’s priorities for the future of downtown. This effort centered on how residents would like to see the city go “from vision to action” in implementing the adopted Downtown Specific Plan. The city hosted an in -person community workshop on March 24 and opened an online feedback form from May 26 to June 9. Further information and links can be found here: City of Marina Downtown Vitalization Specific Plan Website On June 16, 2026 City Council voted to direct staff to move forward with implementing a Roundabout at the intersection of Del Monte Blvd and Reservation Rd. This Resolution also provided further direction to staff to align economic, community, transportation, and capital projects with the Downtown Specific Plan including a corridor analysis for Reservation Rd under future conditions with a Roundabout at the Del Monte Blvd and Reservation Rd intersection.

The August 26, 2026 TAMC Board Agenda includes an item for approval of a one-year time extension for the use of RSTP funds for the Del Monte B lvd and Reservation Rd Intersection Improvements to August 22, 2027.

Staff is also working with Marina Coast Water District (MCWD) to include planned and budgeted MCWD utility work into the project plans and prepare , for future City Council consideration, a reimbursement agreement with MCWD for the proposed MCWD Utility improvements. 2 ANALYSIS:

The improvements are designed to improve operational efficiency at the Del Monte Blvd and Reservation Rd Intersection, reduce collisions resulting in serious injury for all road users, and improve pedestrian and bicycle accessibility.

FISCAL IMPACT:

There is no fiscal impact to calling for bids. The current Capital Improvement Program budget for CIP No. HSR2303 Del Monte and Reservation Intersection Improvements is $1,857,500.

CEQA Findings:

The proposed action , approving advertising and call for bids, is not a “project” subject to the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15378(b)(5), which excludes “organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment.” Further, the project has been determined as a CEQA Categorical Exemption pursuant to CEQA Guidelines Section 15301(c).

CONCLUSION:

This request is submitted for City Council consideration and possible action. See Exhibit A for the project Location and Cover Sheet.

Respectfully submitted,

____________________________
Scott Shepard, P.E.

City Engineer
City of Marina

REVIEWED/CONCUR:

____________________________
Ismael Hernandez
Public Works Director
City of Marina

_____________________________
Courtney Lindberg
Interim City Manager
City of Marina

Exhibits:

Exhibit A - Del Monte Blvd at Reservation Rd RAB Cover Sheet and Overview Plan

3 RESOLUTION NO. 2026-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MARINA

APPROVING ADVERTISING AND CALL FOR BIDS FOR THE FOR THE

DEL MONTE BOULEVARD AND RESERVATION ROAD INTERSECTION

IMPROVEMENTS PROJECT

WHEREAS, the City of Marina’s Local Road Safety Plan (LRSP) prepared in 2022 identified the Del Monte Blvd and Reservation Rd intersection as an intersection with a high crash incidence , and;

WHEREAS, an LRSP is the local Municipality version of the State SHSP, providing a framework for organizing stakeholders to identify, analyze, and prioritize roadway safety improvements on local and rural roads. The process of developing an LRSP can be tailored to local protocols, needs, and issues. However, safety projects stemming from the plan need to be consistent with Federal and State project funding requirements if those funds will be used for project implementation.

Also, the plan should be viewed as a living document that can be continually reviewed and updated to reflect changing local needs and priorities, and;

WHEREAS, the City of Marina was awarded $1,717,500.00 of Regional Surface Transportation Program Funding from the Transportation Agency for Monterey County (TAMC) for the Del Monte Blvd and Reservation Rd Intersection Improvements in August of 2023, and;

WHEREAS, the RSTP Competitive Grant Application submitted to TAMC identified two project scenarios to improve intersection operational efficiency and safety at the Del Monte Blvd and Reservation Rd intersection where Scenario 1 proposed signal and striping improvem ents and Scenario 2 proposed a roundabout, and;

WHEREAS, between March 2026 and June 2026 the City of Marina led a community outreach campaign to gather public input on the community’s priorities for the future of downtown. This effort centered on how residents would like to see the city go “from vision to action” in implementing the adopted Do wntown Vitalization Specific Plan. The city hosted an in -person community workshop on March 24 and opened an online feedback form from May 26 to June 9 , and;

WHEREAS, at the regular meeting on June 16, 2026 City Council voted to direct staff to move forward with implementing a Roundabout at the intersection of Del Monte Blvd and Reservation Rd in accordance with the Downtown Specific Plan and;

WHEREAS, the August 26, 2026 the TAMC Board Agenda includes an item for a one-year time extension for the use of RSTP funds for the Del Monte Blvd and Reservation Rd Intersection Improvements to August 22, 2027, and;

WHEREAS, staff will continue to work with MCWD to incorporate a new sanitary sewer line project into the proposed roundabout improvements to limit construction impacts on the community, and;

WHEREAS, the plans are at substantial completion and ready for advertisement, and;

4 Resolution No. 2026-
Page Two

NOW THEREFORE, BE IT RESOLVED that the City Council of the City of Marina does hereby approve advertising and call for bids for the Del Monte Boulevard and Reservation Road Intersection Improvements Project.

PASSED AND ADOPTED, at a regular meeting of the City Council of the City of Marina, duly held on the 1st day of September 2026, 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 7
RESOLUTION NO. 2026-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MARINA SUPPORTING THE

PILOT RAIL SERVICE CONNECTING LOS ANGELES AND THE SAN FRANCISCO BAY AREA FOR THE SUMMER 2028 OLYMPICS

WHEREAS, the City of Marina is a member jurisdiction of the Transportation Age ncy for Monterey County (TAMC), which coordinates through the Coast Rail Coordinating Council, and its Central Coast transportation planning agency partners to advocate for rail improvements along the Central Coast Rail Corridor; and

WHEREAS, TAMC has been leading the planning, funding, and implementation of passenger rail service extensions to Monterey County in coordination with federal, state, and regional partner agencies in the Central Coast Rail Corridor, which is a regional priority for enhancing mobility and economic benefits for Monterey County communities and visitors; and

WHEREAS, the 2028 Olympics Games will be hosted in Los Angeles, and official venues will be in other large metropolitan areas such as San José and San Diego; and

WHEREAS, the 2028 Olympics Games will attract millions of domestic and international tourists that would choose to take rail or air service between southern and northern California; and

WHEREAS, there is a gap in state-supported passenger rail service between San Luis Obispo and San Jose on the Pacific Coast Route connecting Southern and Northern California with no state- supported trains that connect Los Angeles and the San Francisco Bay Area; and

WHEREAS, existing rail infrastructure could support an additional passenger train frequency if train equipment and rail crews can be provided; and

WHEREAS, the Coast Rail Coordinating Council is now identifying the funding need to support planning, capital, and operations of a passenger rail pilot service during the Olympics; and

WHEREAS, a passenger rail pilot service for the 2028 Olympic Games would leverage interest in transportation for th is international event and serve to complement implementation of ongoing, regular passenger rail service to Monterey County; and

WHEREAS, State-supported intercity passenger rail operations, including new passenger rail services now operating between Los Angeles and San Luis Obispo, and San Luis Obispo to San Diego on the Pacific Surfliner trains are only funded through June 2027 and should be continued to allow for a pilot Central Coast passenger rail service through the Summer 2028 Olympics;

NOW, THEREFORE, be it resolved by the City Council of the City of Marina as follows:

1. The City Council supports fully funding Annual Business Plans for the Capitol Corridor and Los Angeles-San Luis Obispo-San Diego (LOSSAN) Corridor intercity passenger rail services to maintain operations funding needed to sustain pre-COVID passenger service levels and allow for planned expansion of State-supported intercity passenger rail service in the Central Coast Rail Corridor; and

2. The City Council supports efforts by the Coast Rail Coordinating Council to provide passenger rail pilot service between Los Angeles-San Luis Obispo-San Franciso Bay Area during the 2028 Olympics Games.

Agenda Item: 10f(1)
September 1, 2026

Resolution No. 2026-
Page Two

PASSED AND ADOPTED by the City Council of the City of Marina, at a regular meeting duly held on this 1st day of September 2026, by the following votes:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

_______________________________
Bruce C. Delgado, Mayor

ATTEST:

_______________________________
Anita Sharp, Deputy City Clerk

August 14, 2026 Item No. 10f(2)

Honorable Mayor and Members City Council Meeting
of the Marina City Council of September 1, 2026

CITY COUNCIL TO CONSIDER ADOPTING RESOLUTION NO. 2026 -,

AUTHORIZING THE SUBMITTAL OF AN APPLICATION TO, AND

ACCEPTANCE OF A PLANNING GRANT FROM THE CALIFORNIA

STRATEGIC GROWTH COUNCIL UNDER THE TRANSFORMATIVE
CLIMATE COMMUNITIES PROGRAM (ROUND 6), AND

AUTHORIZING THE CITY MANAGER, OR DESIGNEE, TO EXECUTE

ALL RELATED DOCUMENTS

REQUEST:

It is requested that the City Council adopt Resolution No 2026-:

1. Authorizing the submittal of an application to the California Strategic Growth Council (SGC) for a Transformative Climate Communities (TCC) Round 6 Planning Grant in an amount not to exceed $300,000 for development of a Transformative Climate Community Plan for the Cypress Knolls Project Area;

2. Authorize the City to accept the grant funds in the amount awarded by SGC, if selected for funding;

3. Authorizing the City Manager, or their designee , to execute the application, grant agreement, amendments, and other documents necessary to apply for, accept, and administer the TCC Round 6 Planning Grant

4. Authorize the City Manager, or their designee, to execute Letters of Commitment, Memoranda of Understanding, or other agreements with Citizens for Sustainable Marina, as Co -Applicant, and other community partners as necessary to support and implement the Planning Grant application and, if awarded, the grant.

BACKGROUND:

In 2016, the California Legislature and Governor established the Transformative Climate Communities Program through Assembly Bill 2722 (Burke, Chapter 371, Statutes of 2016). The TCC Program is administered by the California Strategic Growth Council, in partnership with the California Department of Conservation, and provides funding for neighborhood -level, community-led climate and infrastructure projects intended to reduce greenhouse gas emissions and provide local economic, environmental, and public health benefits.

SGC has issued a Notice of Funding Availability dated May 29, 2026, and TCC Round 6 Final Guidelines dated April 2026 (collectively, the "TCC Round 6 Program Guidelines"). The TCC Round 6 Program provides approximately $98.4 million in available funding, i ncluding approximately $900,000 for Planning Grants of up to $300,000 each.

The City of Marina is seeking to apply for a TCC Round 6 Planning Grant in an amount not to exceed $300,000 to support development of a Transformative Climate Community Plan for the Cypress Knolls Project Area. The City would serve as the Lead Applicant in partnership with Citizens for Sustainable Marina as Co-Applicant.
1 Completed applications for the TCC Round 6 Planning Grant are due to SGC no later than September 30, 2026.

The TCC Round 6 Program Guidelines require a public agency serving as the Lead Applicant to provide evidence of a passed formal resolution authorizing the agency to apply for and accept a TCC grant and authorizing the agency to execute documents necessary to participate in the program if the application is selected for award.

ANALYSIS:

The proposed Planning Grant would provide funding for the development of a Transformative Climate Community Plan for the Cypress Knolls Project Area. The planning process would be undertaken by the City in partnership with Citizens for Sustainable Marina a s Co-Applicant and would support the development of strategies and projects consistent with the objectives and requirements of the TCC Program.

Adoption of the proposed resolution is necessary to authorize the City's application for the TCC Round 6 Planning Grant and to satisfy the program requirement for a formal resolution from the public agency serving as Lead Applicant.

The proposed resolution would authorize the City to apply for up to $300,000 in Planning Grant funding. If selected for an award, the City Council would authorize acceptance of the amount awarded by SGC, which may be less than the amount requested.

The resolution would also authorize the City Manager, or their designee, to execute the application and documents necessary to participate in the TCC Round 6 Program, including the grant agreement, amendments, and other documents required by SGC and/or the Department of Conservation to apply for, accept, and administer the grant.

Additionally, the resolution would authorize the City Manager, or their designee, to execute Letters of Commitment, Memoranda of Understanding, or other agreements with the Co -Applicant and other community partners as necessary to support and implement the Planning Grant application and, if awarded, the grant itself. Such agreements w ould remain subject to City policy and City Attorney review as to form.

The proposed resolution also certifies that the City, in partnership with its Co-Applicant, will have sufficient resources to execute the strategies and projects outlined in the Planning Grant application and that this certification will extend to any grant awarded pursuant to the application.

FISCAL IMPACT:

The City is requesting up to $300,000 in TCC Round 6 Planning Grant funds. If awarded, the grant would provide funding for development of a Transformative Climate Community Plan for the Cypress Knolls Project Area.

Adoption of the resolution does not appropriate grant funds or authorize expenditures beyond the amount awarded by SGC. Any fiscal impacts associated with implementation of the grant will be addressed through the City's budget and applicable grant agreement.

2 Environmental Review:

The proposed action is limited to authorizing the submission of a grant application and, if awarded, acceptance of grant funds and execution of related grant documents. The proposed action does not approve or authorize construction or implementation of any specific physical project.

Accordingly, no further environmental review is required at this time . Any future projects or physical improvements resulting from the planning process would be subject to applicable environmental review prior to approval or implementation.

Respectfully submitted,

_____________________________
Ismael Hernandez
Public Works Director
City of Marina

______________________________
Courtney Lindberg
Interim City Manager
City of Marina

3 RESOLUTION NO. 2026-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MARINA

AUTHORIZING THE SUBMITTAL OF AN APPLICATION TO, AND

ACCEPTANCE OF A PLANNING GRANT FROM, THE CALIFORNIA

STRATEGIC GROWTH COUNCIL UNDER THE TRANSFORMATIVE
CLIMATE COMMUNITIES PROGRAM (ROUND 6), AND AUTH ORIZING

THE CITY MANAGER, OR DESIGNEE, TO EXECUTE ALL RELATED

DOCUMENTS SUBJECT TO REVIEW AND APPROVAL BY THE CITY

ATTORNEY

WHEREAS, in 2016, the California Legislature and Governor established the Transformative Climate Communities Program through Assembly Bill 2722 (Burke, Chapter 371, Statutes of 2016), and have since appropriated funding for the Program, including for TCC Round 6; and

WHEREAS, the California Strategic Growth Council (“SGC”), in partnership with the California Department of Conservation, administers the Transformative Climate Communities (“TCC”) Program, which funds neighborhood-level, community-led climate and infrastructure projects that reduce greenhouse gas emissions and provide local economic, environmental, and public health benefits; and

WHEREAS, SGC has issued a Notice of Funding Availability, dated May 29, 2026, and the TCC Round 6 Final Guidelines (April 2026) (together, the “TCC Round 6 Program Guidelines”), announcing the availability of approximately $98.4 million for TCC Round 6, in cluding approximately $900,000 for Planning Grants of up to $300,000 each, with completed applications due to SGC no later than September 30, 2026; and

WHEREAS, the City of Marina (“City”) desires to submit an application to SGC for a TCC Round 6 Planning Grant in an amount not to exceed $300,000 to fund development of a Transformative Climate Community Plan for the Cypress Knolls Project Area, in partnership with Citizens for Sustainable Marina as Co-Applicant; and

WHEREAS, the TCC Round 6 Program Guidelines require that, where the Lead Applicant is a public agency, the application include evidence of a passed, formal resolution authorizing the agency to apply for and accept a TCC grant, and authorizing the agency to execute all related documents if the application is selected for award; and

WHEREAS, the City Council of the City of Marina has reviewed the requirements of the TCC Round 6 Program Guidelines and the Notice of Funding Availability and finds it in the public interest for the City to apply for and, if awarded, accept TCC Round 6 gra nt funds, and to enter into a grant agreement and related documents with SGC and/or the Department of Conservation for that purpose;

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

1. The above recitals are true and correct and are incorporated herein by reference.

2. The City Council hereby authorizes the submittal of an application to the California Strategic Growth Council for a Transformative Climate Communities Round 6 Planning Grant in an amount not to exceed $300,000, for development of a Transformative Climate Community Plan for the Cypress Knolls Project Area.
4 Resolution No. 2026-
Page Two

3. If the City's application is selected for award, the City Council hereby authorizes the City to accept the grant funds in the amount awarded by SGC, which amount may be less than the amount requested.

4. The City Council hereby certifies that the City, in partnership with its Co -Applicant, will have sufficient resources to execute the strategies and projects outlined in the Planning Grant application, and that this certification shall extend to any grant awarded pursuant to that application.

5. The City Manager, or their designee, is hereby authorized and directed, on behalf of the City of Marina, to execute the application and all documents necessary for participation in the TCC Round 6 Program, including but not limited to the application, the grant agreement, any amendments thereto, and any other documents required by SGC and/or the Department of Conservation to apply for, accept, and administer the TCC Round 6 grant, without further action by or approval of the City Council, unless otherwise required by law or City policy.

6. The City Manager, or their designee, is further authorized to certify, on behalf of the City, that the City has reviewed, understands, and agrees to the general terms and conditions of the TCC Round 6 Program Guidelines, the Notice of Funding Availability, and the grant agreement, including but not limited to the requirements related to prevailing wage, public records disclosure, and collaborative governance, as applicable.

7. The City Manager, or their designee, is authorized to execute Letters of Commitment, Memoranda of Understanding, or other agreements with Co -Applicant and any other community partners as necessary to support and implement the Planning Grant application and, if awarded, the grant itself, consistent with City policy and subject to City Attorney review as to form.

8. This Resolution shall take effect immediately upon its adoption.

PASSED AND ADOPTED by the City Council of the City of Marina at a regular meeting duly held on the 1st Day of September 2026 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 August 7, 2026 Item No. 10g(1)

Honorable Mayor and Members City Council Meeting
of the Marina City Council of September 1, 2026

CITY COUNCIL CONSIDER ADOPTING RESOLUTION NO. 2026 -,
AWARDING A CONSTRUCTION CONTRACT TO 3R CONSTRUCTION

OF DINUBA, CA FOR THE MARINA LIBRARY ROOF REPLACEMENT
PROJECT IN AN AMOUNT NOT TO EXCEED $286,674.00;

AUTHORIZING THE CITY MANAGER OR THEIR DESIGNEE TO

EXECUTE CONTRACT DOCUMENTS AND CHANGE ORDERS

SUBJECT TO FINAL REVIEW AND APPROVAL BY THE CITY
ATTORNEY; AND AUTHORIZING THE FINANCE DIRECTOR OR

THEIR DESIGNEE TO MAKE NECESSARY ACCOUNTING AND
BUDGETARY ENTRIES.

REQUEST:

It is requested that the City Council:

1. Adopt Resolution No. 2026 - awarding a construction contract to 3R Construction of Dinuba, CA for the Marina Library Roof Replacement Project in an amount not to exceed $286,674.00; and

2. Authorize the City Manager or their designee to execute contract documents and all change orders subject to final review and approval by the City Attorney; and

3. Authorize the Finance Director or their designee to make necessary accounting and budgetary entries.

BACKGROUND:

Currently, the existing tile roof of the Marina Library has significant leaks causing damage to the building interior and library facilities. Staff has been working with contractors to make limited roof repairs to prolong the service life but the roof is now in a condition where further minor repairs will no longer provide benefit or extend the service life. Staff recommends a complete roof replacement. Replacing the roof will provide an additional 15 to 25 years of warranty and service life for Marina Library and protect this important community asset.

One of the main replacement considerations is whether to replace the existing tile roof with a like- for-like replacement or replace the tile with wood shakes or asphalt shingles. The existing tile roof is a challenge for maintenance access and repair as maintenance staff must walk only in designated locations on the tiles to avoid cracking and/or damaging the tiles and causing leaks and further damage.

Staff recommends replacing the existing tile roof with asphalt shingles as the most effective and efficient method to avoid damaging the roof during maintenance activities in the future and reduce future maintenance and replacement costs. This also represents significant capital cost savings now as asphalt shingle roofing is significantly less expensive to purchase and install in comparison to tile. Wood shakes are also an alternative to tile roofing but carry a higher risk for fire and damage as they age.

1 ANALYSIS:

Staff obtained and evaluated competitive proposals and alternatives from Pueblo Construction, Inc. and 3R Construction for multiple roof replacement systems. The alternatives evaluated include Landmark TL Solaris Composition Shingles (Pueblo Construction, Inc.), 50-Year Presidential Asphalt Shingles (3R Construction), Matching Tile (3R Construction), and Brava Cedar Shake Tile (Pueblo Construction, Inc.). Bid data and product information can be found in EXHIBIT A and a comparison of each alternative is provided in EXHIBIT B. Staff requested proposals from one additional contractor did not receive a responsive bid.

Staff recommends replacement of the existing tile roof with the 50-Year Presidential Asphalt Shingle roofing system proposed by 3R Construction. This system provides an anticipated 50-year service life while reducing future maintenance concerns. Unlike the existing tile roof, which can be damaged when walked on outside designated locations, the recommended composition shingle system is more resilient during routine maintenance activities.

Marina Library is owned by the City and occupied by County staff. The City can train its own staff on proper roof access procedures but cannot control or ensure training for County staff. Selecting a roofing system that is less susceptible to damage from maintenance access is expected to reduce future repair costs and extend the overall service life of the roof.

Staff recommends including a 15 percent construction contingency . Potential damage to the underlying roof structure, including deteriorated sheathing, dry rot, damaged flashing, or concealed water intrusion, cannot be fully determined until the existing tile roof has been removed.

The Table below shows a summary of the bids received:

Contractor/Roof Type Proposed Replacement Cost
3R Construction/In Kind Tile Roofing $455,840.00
3R Construction/Asphalt Shingles $286,674.00
Pueblo Construction/Brava Tile Shakes $586,093.00
Pueblo Construction/Composition Shingles $ 302,226.00

Although staff recommends the 50-Year Presidential Asphalt Shingle roofing system, alternative roofing systems are presented for the City Council's consideration. The Council may direct staff to proceed with one of the alternate roofing materials if it determines another option better serves the City's needs or Marina Library facility.

FISCAL IMPACT:

The Marina Library Roof Replacement Project includes four construction alternatives for City Council consideration.

Staff recommends awarding the contract to 3R Construction for the 50-Year Presidential Asphalt Shingle roofing system in an amount not to exceed $286,674.00 and allocating an additional $43,000 in contingency for a total project budget of $329,674.00 . The remaining roofing alternatives are presented for City Council consideration and are summarized in EXHIBIT B.

Appropriation of $330,000 is needed to fund this project. There is currently $156,000 available in The CIP Unallocated Fund Balance and $174,000 from General Fund Unallocated Fund Balance to fund the Marina Library Roof Replacement Capital Improvement Project.

2 Respectfully submitted,

_____________________________
Ismael Hernandez
Public Works Director
City of Marina

REVIEW/CONCUR:

____________________________________
Courtney Lindberg
Interim City Manager
City of Marina

EXHIBITS:

Exhibit A – Competitive proposals received from Pueblo Construction, Inc. and 3R Construction for Marina Library Roof Replacement alternatives.

Exhibit B – Comparison of Roof Replacement Alternatives, Including Construction Costs, 15 Percent Contingency, and Total Project Cost.

3 RESOLUTION NO. 2026-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MARINA
AWARDING A CONSTRUCTION CONTRACT TO 3R CONSTRUCTION OF

DINUBA, CA FOR THE MARINA LIBRARY ROOF REPLACEMENT
PROJECT IN AN AMOUNT NOT TO EXCEED $ 286,674.00; AUTHORIZING

THE CITY MANAGER OR THEIR DESIGNEE TO EXECUTE CONTRACT

DOCUMENTS AND ALL CHANGE ORDERS ON BEHALF OF THE CITY
SUBJECT TO FINAL REVIEW AND APPROVAL BY THE CITY ATTORNEY;

AND AUTHORIZING THE FINANCE DIRECTOR OR THEIR DESIGNEE TO MAKE NECESSARY ACCOUNTING AND BUDGETARY ENTRIES.

WHEREAS, the City of Marina recognizes the need for roof replacement for the Marina Library; and

WHEREAS, due to the deteriorated condition of the Marina Library roof and the need to prevent additional damage to City property, staff determined that the project qualified for emergency procurement in accordance with the City's purchasing policies and evaluated competitive proposals from qualified contractors; and

WHEREAS, competitive proposals have been received, and staff has determined that the Landmark TL Solaris Composition Shingle roofing system provides the best overall value to the City based on life -cycle cost, durability, maintenance requirements, and operational considerations; and

WHEREAS, the Landmark TL Solaris Composition Shingle roofing system is expected to reduce future maintenance costs, minimize the potential for damage during routine maintenance activities, and provide an anticipated 50-year service life; and

WHEREAS, 3R Construction submitted a proposal in the amount of $ 286,674.00 for installation of the Landmark TL Solaris Composition Shingle roofing system, and staff recommends allocating an additional 15 percent construction contingency for a total project authorization of $286,674.00; and

WHEREAS, staff is requesting an appropriation of $3 30,000 to fund Marina Library Roof Replacement CIP Project . There is currently $156,000 available in the CIP Unallocated Fund Balance and $174,000 in General Fund Unallocated Fund Balance for this contract work.

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

1. Award a construction contract to 3R Construction of Dinuba, CA for the Marina Library Roof Replacement Project utilizing the 50-Year Presidential Asphalt Shingle roofing system in an amount not to exceed $286,674.0.

2. Authorize the City Manager or their designee to execute contract documents and all change orders on behalf of the City subject to final review and approval by the City Attorney.

3. Authorize the Finance Director or their designee to make necessary accounting and budgetary entries.

4 Resolution No. 2026-
Page Two

PASSED AND ADOPTED by the City Council of the City of Marina at a regular meeting duly held on the 1st Day of September 2026 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 Other
Description of Work Unit Qty. Unit $ Sub Total Qty. Rate Sub Total Direct Cost Sub Total

CONSTRUCTION PROJECT
Architectural & Engineering (NOT INCLUDED) NOT INCLUDED Job Site Superintendent--- N/A
Deputy Inspection (NOT INCLUDED) NOT INCLUDED
Soils Testing, Concrete Cylinders, Etc. (NOT INCLUDED) N/A

SWPPP NOT INCLUDED
Submittals & documentation included
Disposal Fees LS 1 $20,000.00 $20,000.00 $20,000.00
Forklift /Crane 1 $15,840.00 $15,840.00 $15,840.00
Contract Time: 8 weeks Subtotal $35,840.00
Scope of work for Marina Library Roofing Project
1 Job Site Superintendent / Project Manager LS 1 110 94.00 10,340.00 $10,340.00 2 Install new Brava Cedar Shakes. Remove existing concrete tiles and tile underlayment down to plywood deck and haul away. In preparation for the new Brava Cedar Shakes roof system Install self-adhering roof membrane at all roof eaves for moisture protection. Over plywood deck nail one layer of Eco Chief Solarhide underlayment at the entire surface. Install new painted galvanized drip edge metal around the roof perimeter. Install new galvanized painted metal valleys in place. Install new galvanized pipe flashings at all pipes and roof vents. Install new galvanized roof dormers and Ohagin roof vents. Install starter Brava Ceda
r Shake around the roof perimeter. Fasten in place new Brava Cedar shake (Color to be chosen by owner) with a 10" exposure as per manufacturers recommended instructions. Remove all debris from the job site when the job is completed.

LS 1
281,808.32 281,808.32 1800 85.00 153,000.00 $434,808.32 Subtotal $445,148.32
$480,988.32

1. Only items listed above are covered in this bid 38,479.07$ 22,544.67$
792.00$

33,669.18$
9,619.77$
$586,093.00
Construction Proposal
4/28/26
Contractor: Pueblo Construction, Inc. Address: 188 Seaside Circle City of Marina CA City of Marina General Building Improvements On Call Contract Description: Brava Cedar Shakes Installation Bonds Payment 2%
Pueblo Total
Material Cost Labor Cost
Contractor Markup 7%

SUBTOTAL
General Conditions 8%
Sub Markup 8%
Material Markup 8%
Equipment 5%

EXHIBIT A
6 Cedar Shake
Beautifully Authentic High-Performance Roofing
7 Canyon Gray
8 Build
With BRA V A
Whether you’re taking your first steps,
navigating mountain trails, walking beach
side under blue skies, or sharing laughs
around a campfire, life’s core memories
bring us back to one place: home.

Make it a home Built with BRAVA.
9 Inspiring
Beauty
Compression Molded
Compression molding makes our
tiles stronger and more detailed.

Thicker, More Material
The gauge of BRAVA material is
thicker and provides more headlap
than comparable synthetic roofing
products. The finished roof is
more durable and dimensional.

Sustainable
We turn plastic destined for the
landfill into a beautiful and durable
roof made of recycled material
that itself is fully recyclable.

Every BRA V A Roof Tile
Is A Choice Tile.

Extraordinary color, superior
mineral pigment throughout,
variegation within each tile
and super fine detail create an
unparalleled natural
shake look.
10 Chemical or dye-based colorants get
broken down by the sun over time and
they degrade as you see in old comic
books or photographs.

Pure mineral pigments keep a 3,000
year old wall colorful and paintings that
are hundreds of years old remain bright.

BRAVA tiles are made with pure
mineral pigments found in nature –
colorants that can last for centuries.

Color F or Life
11 Aged Cedar
Lake Forest
Aspen
Natural CedarCanyon Gray
Beechwood
12 Mother Nature
Inspired Hues
Standard color line of natural color
blends gives an authentic look of
natural cedar shake.

Premium striking color blends
complimenting homes that strive for a
luxurious look and feel.

Cool Roof Colors (Title 24 compliant)
are perfect for any home looking for
the benefits of increased energy
efficiency.

VIDEO: See how color
changes throughout the day
and access high resolution
photos. Scan QR Code.

White
Premium Blend
Light Arendale
Premium Blend
Weathered
Arendale
Premium Blend
Onyx
Premium Blend
Sierra
Premium Blend
New Cedar
Premium Blend
13 14
Aspen
15 Lake Forest
16 Lasting Color
Revolutionary fade-resistant
technology ensures your roof
will look stunning year after year.
17 Lightweight
BRAVA materials are lightweight
enough to be installed on homes
without any structural reinforcement.
18 Aspen
19 VIDEO: See the
full story of this
historical project -
scan QR Code.

Poland House
Natural
20 T rusted By
Historical
& Landmark Buildings
What we do is more than protecting
homes. We set out to impact and
inspire our communities.
21 Sustainable
We turn plastic destined for the landfill
into a beautiful and durable roof made
of recycled material that itself is
fully recyclable.
22 T rusted by
Homeowner’s
Associations
When a community is developed,
architecture and design are
critical for success. Creating a
cohesive and beautiful-looking
community is easy with
BRAVA roofing.

Aged Cedar
23 Industry Leading Protection
Save money with grants and insurance
policy discounts with FORTIFIED
Roof™. See our website for program
requirements and benefits before you
start your project.

F ortified
Roof Program
Some areas require compliance with the
WUI code. BRAVA is a Class A fire rated
roofing system and our products are
WUI approved and reduce risk of
wildfire spread.

Wildland
Urban Interface
BRAVA offers a Limited Lifetime
Warranty with a coverage period of
50-years making it one of the strongest
warranties in the industry.

Limited
Lifetime W arranty
24 Installed by Factory- T rained Roofing Contractors
When you use a
BRA V A Preferred Contractor
you will be dealing with a
qualified, dependable and
professional contractor.

Superior workmanship.

Adequately insured.

Passed background check.

Trained by BRAVA.

Consistently shows ethical
contracting practices in their area.

Committed to ongoing training.

BRAVA trains hundreds of installers each year.
25 An Integrated System to Keep Y ou Safe & Dry
Standard Field Shake
(Structural Ribbing Back)
Install at all roof sections.

Hip/Ridge Shake
Available in three configurations
depending on application and roof pitch.*
Solid Shake
(Solid Back )
Install at rake and/or valleys
(optional upgrade).
12"
Starter
Install at eaves.

Thick edge installed
toward eave.
12" Back View7"5"
22"
Low
(160°)
Standard
(120°)
Steep
(90°)
Note: Images not to scale.
*For more detail on Hip/Ridge angles and application, refer to the installation guide.

Underlayment
Synthetic recommended.

Ice & Water Shield
Recommended at eaves and valleys.

Cut Shakes
Factory edge to the outside.

14.3 Bundles per Square
23 Bundles per Square

8.3 linear feet per bundle
Cedar Shake Roof System
26 BRA V A Shake Roof Tile
T raditional Cedar Shakes
Beautiful appearance
that fits your home.

Beautiful appearance
that fits your home.

Must be inspected and
repaired annually for
cracked or slipped tiles,
spalling, and fastener
failures.

Replacement
required every
20-years.

More susceptible
to hail and storm
damage.

No maintenance
costs.
50-year transferable
warranty.

Class A fire rating. Highest resistance
rating against hail and
storm damage.

Burns easily,
increases
insurance costs.

Being blocked by
more local
building codes.

In compliance
with major
building codes.
27 28
We work hard every day to be the premier
synthetic tile manufacturer in the United States.

We’re driven by creativity, customer satisfaction,
and a commitment to a cleaner planet.

Our tiles support homes and spaces filled with
memories, reflect the lives of our customers and
are a promise to leave the world better than we
found it.

Build With
Authenticity
VIDEO: Tour our plant,
meet our people and see how
BRAVA products are made -
scan this QR code!
Weathered
29 Bravarooftile.com
P: 844-290-4196 ©2025 BRAV A ROOF TILE Cover Phot o: BRAVA Shake - Canyon Gray CS.BR.0925 30 Other
Description of Work Unit Qty. Unit $ Sub Total Qty. Rate Sub Total Direct Cost Sub Total

SWPPP NOT INCLUDED
Submittals & documentation included
Disposal Fees LS 1 $20,000.00 $20,000.00 $20,000.00
Forklift /Crane 1 $9,000.00 $9,000.00 $9,000.00
Contract Time: 6 weeks Subtotal $29,000.00
Scope of work for Marina Library Roofing Project
1 Job Site Superintendent / Project Manager LS 1 100 94.00 9,400.00 $9,400.00 2 Install new 50 year Landmark TL Solaris Composition Shingles. Remove existing concrete tiles and tile underlayment down to plywood deck and haul away. Over plywood deck nail one layer of CT Diamond Deck Underlayment at the entire roof surface. Install new painted galvanized drip edge metal around the roof perimeter. Install Landmark TL starter shingles around the roof perimeter. Nail in place new 50 year Landmark TL Solaris coposition shingles as per manufacturers recommended instructions. (Color to be chosen by owner) Install new galvanized painted metal valleys in place. Install new galvanized pipe f
lashings at all pipes and roof vents. Install new galvanized roof dormers and Ohagin roof vents. Install painted step metal shingles at roof ot wall angles. Install new ridge shingles at all ridges and roof hips.

Remove all debris from the job site when the job is completed.

LS 1
91,548.48 91,548.48 1432 85.00 121,720.00 $213,268.48
Subtotal $222,668.48
$251,668.48

1. Only items listed above are covered in this bid 20,133.48$ 7,323.88$
450.00$
17,616.79$
5,033.37$
$302,226.00
Bonds Payment 2%
Pueblo Total
Material Cost Labor Cost
Contractor Markup 7%

SUBTOTAL
General Conditions 8%
Sub Markup 8%
Material Markup 8%
Equipment 5%
Construction Proposal
4/28/26
Contractor: Pueblo Construction, Inc. Address: 188 Seaside Circle City of Marina CA City of Marina General Building Improvements On Call Contract Description:Landmark TL Shingles Installation 31 Good, Better, Best Selections

COOL ROOFS

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Good, Better, Best Solutions
Landmark Solaris,
sho
wn in Solaris Moire Black
32 Presidential Shake® TL Solaris
Landmark® TL SolarisBest:

The rustic authenticity of our Presidential
Shak
e TL shingles with the added strength
of triple laminate construction.

PRESIDENTIAL
SHAKE

TL SOLARIS
Solaris Shadow Gray
CRRC Product ID 0668-0134
Solaris Country Gray
CRRC Product ID 0668-0128
Solaris Autumn Blend
CRRC Product ID 0668-0127
The depth and protection of a tri-laminate shingle.

LANDMARK TL SOLARIS

Solaris Platinum
CRRC Product ID 0668-0148
Solaris Moire Black
CRRC Product ID 0668-0147
Solaris Country Gray
CRRC Product ID 0668-0149
Solaris Charcoal Black
CRRC Product ID 0668-0132
Scan code for
more information
Scan code for
more information
33 Cool
Roof
Shingles
** Wind warranty upgrade to 130 MPH available. CertainTeed starter and CertainTeed hip & ridge required. *** To achieve 130 MPH wind warranty 3 more screws centered between the pre-punched holes are required.

LUXURY SHINGLES
Shingle
Construction
and Description
UL Class A Fire
Resistance Rating
UL Certiﬁed to
Meet ASTM D3462
UL Certiﬁed to
Meet ASTM D3018 Type 1
UL 2218 Impact
Resistance Rating
ASTM D3161
Wind Resistance
Conforms To
CSA Standard A123.5
ICC-ES ESR-1389
& ESR-3537
Limited Transferable
Warranty Against
Manufacturing Defects On
Residential Applications
*50-Year on Group-o
wned or
Commercial Applications
SureStart Protection
Wi
nd-Resistance
Warranty
Upgraded wind warranty
a
vailable. See warranty for
details and limitations.

Shingle Size
Bundles P
er Square
(Cartons Per Square for
Pr
esidio)
Presidential
Shake TL
Solaris
Three-piece laminated
fiber glas
s base
construction; Distinctive
sculpted, rustic look
4 4 4 C lass 4 Class A 4 4 Lifetime* 10-year
15-year
110 mph
**
14 1/4" x 40"
4" Exposure
6 Presidential
Shake
Solaris
Two-piece laminated
fiber glas
s base
construction; Distinctive
sculpted, rustic look
4 4 4 Clas s 3
Class F,
110
mph
4 4 Lifetime* 10-year
15-year
110 mph
**
14 1/4" x 40"
4" Exposure
5 Landmark
TL Solaris
Three-piece laminated fiber
glas
s base construction;
Rustic appearance of
natural wood or slate
4 4 4 C lass 4
Class F,
110
mph
4 4 Lifetime* 10-year
15-year
110 mph
**
13 1/4" x 38 3/4"
5 5/8" Exposure
4 DESIGNER SHINGLES
Landmark
PRO
Solaris
Two-piece laminated fiber
glas
s base construction;
Classic shades and
dimensional appearance
of natural wood or slate
4 4 4 Clas s 3
Class F,
110
mph
4 4 Lifetime* 10-year
15-year
110 mph
**
13 1/4" x 38 3/4"
5 5/8" Exposure
3 Landmark
Solaris
Two-piece laminated fiber
glas
s base construction;
Classic shades and
dimensional appearance
of natural wood or slate
4 4 4 Clas s 3
Class F,
110
mph
4 4 Lifetime 10-year
15-year
110 mph
**
13 1/4" x 38 3/4"
5 5/8" Exposure
3 Solar Reﬂectivity (SR), Thermal Emittance (TE)
& Solar Reﬂectance Index (SRI) Data
PRODUCT - COLOR CRRC Product
ID Number
Aged Solar
Reﬂectance Thermal Emittance
Solar
Reﬂective Index
(SRI)
Complies with
Cal Title 24 Part 6
Meets
LA County Title 31
Landmark Solaris® - Solaris Bi rchwood 0668-0084 0.21 0.92 ** 21 ‡ YES YES Landmark Solaris® - Solaris Burnt Sienna 0668-0153 0.20 0.92 ** 20 YES YES Landmark Solaris® - Solaris Georgetown Gray 0668-0116 0.20 0.92 20 YES YES Landmark Solaris® - Solaris Graphite 0668-0155 0.21 0.91 21 ‡ YES YES Landmark Solaris® - Solaris Heather Blend 0668-0117 0.20 0.92 20 YES YES Landmark Solaris® - Solaris Mist White 0668-0071 0.28 0.92 ** 30 ‡ YES YES Landmark Solaris® - Solaris Moiré Black 0668-0129 0.18 0.92 17 YES NO Landmark Solaris® - Solaris Mojave Tan 0668-0115 0.20 0.90 19 YES NO Landmark Solaris® - Solaris Resawn Shake 0668-0118 0.20 0.93 20 YES YES Landmark Solaris® - Solaris Silver Birch 0668-0072 0.27 0.89 28 ‡ YES YES Landmark Solaris® - Solaris Weathered Wood 0668-0119 0.21 0.91 21 ‡ YES YES Landmark® PRO Solaris® - Solaris Max Def Burnt Sienna 0668-0154 0.20 0.92 20 YES YES Landmark® PRO Solaris® - Solaris Max Def Georgetown Gray 0668-0122 0.20 0.94 ** 21 ‡ YES YES Landmark® PRO Solaris® - Solaris Max Def Heather Blend 0668-0123 0.19 0.94 20 YES YES Landmark® PRO Solaris® - Solaris Max Def Moiré Black 0668-0130 0.18 0.92 17 YES NO Landmark® PRO Solaris® - Solaris Max Def Resawn Shake 0668-0124 0.18 0.93 18 YES NO Landmark® PRO Solaris® - Solaris Max Def Weathered Wood 0668-0125 0.20 0.94 ** 21 ‡ YES YES Landmark® PRO Solaris® - Solaris Silver Birch 0668-0072 0.27 0.89 28 ‡ YES YES Presidential Shake® Solaris® - Solaris Autumn Blend 0668-0127 0.20 0.93 21 YES YES Presidential Shake® Solaris® - Solaris Charcoal Black 0668-0132 0.19 0.94 20 YES YES Presidential Shake® Solaris® - Solaris Country Gray 0668-0128 0.21 0.92 21 YES YES Presidential Shake® Solaris® - Solaris Shadow Gray 0668-0134 0.19 0.94 20 ‡ YES YES Landmark® TL Solaris® - Solaris Country Gray 0668-0149 0.22 0.93 23 YES YES Landmark® TL Solaris® - Solaris Moiré Black 0668-0148 0.20 0.93 20 YES YES Landmark® TL Solaris® - Solaris Platinum 0668-0147 0.21 0.93 22 YES YES Presidential Shake® TL Solaris® - Solaris Autumn Blend 0668-0127 0.20 0.93 21 YES YES Presidential Shake® TL Solaris® - Solaris Charcoal Black 0668-0132 0.19 0.94 20 YES YES Presidential Shake® TL Solaris® - Solaris Country Gray 0668-0128 0.21 0.92 21 YES YES Presidential Shake® TL Solaris® - Solaris Shadow Gray 0668-0134 0.19 0.94 20 ‡ YES YES ‡ Aged value calculated using the California Title 24 Solar Reflective Index (SRI) Calculation Worksheet ** Indicates Initial Thermal Emittance
34 5
Solar Reﬂectivity
Landmark Solaris, shown in Solaris Birchwood
NO
TE: Due to limitations of printing reproduction, CertainTeed can not guarantee the identical match of the actual product color to the graphic representations throughout this publication. 35 The CertainTeed Cool Roof Shingle
Collection is a brilliant breakthrough that
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All are rated by the Cool Roof Rating Council
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oof system is equally as important. A CertainTeed Integrity Roof System combines key elements that help ensure you have a well-built roof for long-lasting performance.

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installed at vulnerable areas of your roof to
help prevent leaks from wind-driven rain and
ice dams.

2. W
ater-Resistant Underlayment
Provides a protective layer over the roof deck
and acts as a secondary barrier against leaks.

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Starter Shingles are the first course of shingles
that are installed and designed to work in
tandem with the roof shingles above for
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Choose from a variety of Good-Better-Best
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entilation
A roof that breathes is shown to perform better
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underside of your roof deck, keeping the attic
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Ceilings • Gypsum • Insulation • Roofing • Siding • Trim 20 Moores Road, Malvern, PA 19355 | 800-233-8990 | certainteed.com ©01/25 CertainTeed, Printed in the USA, Code No. 00-00-554-US-EN 37 38
Contractor Material Cost Contingency (15%) Grand Total
Spanish tile, new to match $455,840.00 $68,000.00 $523,840.00 50-year Presidential
shingles* $286,674.00 $43,000.00 $329,674.00
Brava Cedar Shake Roof Tile $586,093.00 $88,000.00 $674,093.00 50 year Landmark TL Solaris
Composition Shingle $302,226.00 $45,000.00 $347,226.00
*Staff recommended alternative
Library Roof Replacement
3R Construction
Pueblo
Construction, Inc.

EXHIBIT B
39 August 21, 2026 Item No. 10g(2)

Honorable Mayor and Members City Council Meeting
of the Marina City Council of September 1, 2026

CITY COUNCIL TO CONSIDER ADOPTING RESOLUTION NO. 2026 -,

AUTHORIZING AN AMENDMENT TO THE GRANT WRITING
SERVICES AGREEMENT WITH CALIFORNIA CONSULTING, INC. OF
EL SEGUNDO, CA; AND AUTHORIZING THE CITY MANAGER OR

DESIGNEE TO EXECUTE CONTRACT DOCUMENTS SUBJECT TO
FINAL REVIEW AND APPROVAL BY THE CITY ATTORNEY; AND

AUTHORIZING THE FINANCE DIRECTOR TO MAKE NECESSARY
ACCOUNTING AND BUDGETARY ENTRIES.

REQUEST:

It is requested that the City Council:

1. Consider adopting Resolution No. 2026 -, authorizing an amendment to the Grant Writing Services Agreement with California Consulting, Inc. of El Segundo, CA, extending the term of the Agreement for three years and establishing an annual not-to- exceed amount of $60,000, subject to annual appropria tion by the City Council, pursuant to the terms and conditions of the amended Agreement; and

2. Authorize the City Manager or their designee to execute the First Amendment on behalf of the City, subject to final review and approval by the City Attorney; and

3. Authorize the Finance Director or their designee to make necessary accounting and budgetary entries.

BACKGROUND:

The City previously entered into a Grant Writing Services Agreement with California Consulting, Inc., authorized by Resolution No. 2025-22. California Consulting, Inc. has experience providing grant writing services to public agencies and has assisted clients in p ursuing federal, state, and private sector grant opportunities. The City now proposes to amend the existing Agreement to extend the term for three years and establish an annual not -to-exceed amount of $60,000.

Continued services and expenditures under the Agreement will be subject to annual appropriation by the City Council.

ANALYSIS:

The Agreement with California Consulting, Inc. provides the City with grant writing services at the direction of the City for specific grants identified by the City. The services include:

1. Needs Assessment and Grant Writing: Conducting no -cost needs assessments and preparing grant applications at the direction of the City for specific grant opportunities identified by the City.

2. Grant Research and Identification: Providing grant research and identification services to assist the City in identifying potential funding opportunities. These services may be provided at an hourly rate of $150.00, with the City able to specify a not-to-exceed amount for research services.

3. Grant Administration: Providing grant administration services, when requested by the City, at an hourly rate of $150.00.

1 Under the Agreement, California Consulting, Inc. will be compensated on a per -grant basis according to the amount of the grant request. The applicable fees are as follows:

Grant Amount Request Cost
Up to $10,000 $2,000
$10,001 - $50,000 $5,000
$50,001 - $200,000 $8,000
$200,001 - $500,000 $10,000
$500,001 - $2,000,000 $12,000
Over $2,000,000 $15,000 - $18,000

For grant requests exceeding $2,000,000, the final cost will be determined based on the complexity of the grant preparation. California Consulting, Inc. will provide the City with the proposed cost prior to commencing work on the grant.

If the City withdraws a grant application or ceases work after preparation has begun, the City will compensate California Consulting, Inc. for work completed at an hourly rate of $150.00, not to exceed the applicable per-grant rate. The Consultant will provide a breakdown of time spent with the invoice.

Grant research, grant identification, and grant administration services may be provided at an hourly rate of $150.00 when authorized by the City, subject to the applicable terms of the Agreement and the applicable not-to-exceed amount.

The proposed amendment will establish a not-to-exceed amount of $60,000 for each twelve-month period of the three-year term. Services will be authorized and compensated in accordance with the scope of services and fee schedule contained in the Agreement. The City will not be obligated to expend the full not-to-exceed amount for any twelve-month period.

FISCAL IMPACT:

The proposed amendment will establish an annual not-to-exceed amount of $60,000 for each year of the three-year term. Grant writing services will be billed on a per-grant basis in accordance with the fee schedule contained the Agreement, with costs ranging from $2,000 to $18,000 depending on the amount and complexity of the grant request. Grant research, grant identification, and grant administration services may be provided at an hourly rate of $150.00, subject to the terms of the Agreement and the annual not-to-exceed amount.

The City will only incur costs for services requested and authorized by the City. Funding for these services is available in the General Fund Non -Department. Expenditures for each fiscal year are subject to annual appropriation by the City Council and applicable City purchasing and contracting requirements.

EXHIBITS:

Exhibit A – Amendment to Grant Writing Services Agreement Exhibit B – Resolution No. 2025-22

Respectfully submitted,

________________________
Ismael Hernandez
Public Works Director
City of Marina

REVIEWED/CONCUR

________________________
Courtney Lindberg
Interim City Manager
City of Marina

2 RESOLUTION NO. 2026-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MARINA AUTHORIZING

A FIRST AMENDMENT TO THE GRANT WRITING SERVICES AGREEMENT WITH CALIFORNIA CONSULTING, INC. OF EL SEGUNDO, CA, AUTHORIZING THE CITY

MANAGER OR THEIR DESIGNEE TO EXECUTE CONTRACT DOCUMENTS ON

BEHALF OF THE CITY SUBJECT TO FINAL REVIEW AND APPROVAL BY THE CITY ATTORNEY; AND AUTHORIZING THE FINANCE DIRECTOR OR THEIR DESIGNEE TO MAKE NECESSARY ACCOUNTING AND BUDGETARY ENTRIES.

WHEREAS, the City of Marina has a longstanding commitment to securing external funding to support various City projects; and
WHEREAS, the complexity of available grant programs and the benefits derived from acquiring such funding necessitate professional assistance in grant writing and related grant services; and WHEREAS, California Consulting, Inc. has experience providing grant writing services to public agencies and has successfully assisted clients in securing funding through federal, state, and private grant opportunities; and
WHEREAS, the City previously entered into a Grant Writing Services Agreement with California Consulting, Inc. for grant writing services; and
WHEREAS, the City desires to amend the Grant Writing Services Agreement with California Consulting, Inc. to extend the term for three years and establish an annual not-to-exceed amount of $60,000, subject to annual appropriation by the City Council; and
WHEREAS, the services provided by California Consulting, Inc. will enhance the City's ability to identify and pursue grant opportunities and secure external funding in support of the City's projects, programs, and strategic initiatives.

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

1. Authorize the First Amendment to the Grant Writing Services Agreement with California Consulting, Inc. of El Segundo, CA, extending the term of the Agreement for three years and establishing an annual not-to-exceed amount of $60,000, subject to annual appropriation by the City Council, pursuant to the terms and conditions of the First Amendment.

2. Authorize the City Manager or their designee to execute amendment on behalf of the City subject to final review and approval by the City Attorney.

3. Authorize the Finance Director or their designee 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 the 1st day of September 2026 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 Exhibit A

Amendment to Grant Writing Services Agreement

4 FIRST AMENDMENT TO AGREEMENT FOR GRANT WRITING SERVICES BETWEEN THE CITY OF MARINA AND CALIFORNIA CONSULTING, INC.

THIS FIRST AMENDMENT to Agreement for Grant Writing Services (“First Amendment”) is entered into by and between the City of Marina, a California charter city (“City”), and California Consulting, Inc., a California Corporation (“Contractor”), collectively referred to as the “Parties.”
Recitals

A. The City and Contractor entered into an Agreement for Grant Writing Services dated May 1, 2025 (“Agreement”), pursuant to which Contractor agreed to provide grant writing and management services to the City.

B. The Agreement was authorized by the City Council pursuant to Resolution No. 2025-22.

C. The Parties desire to amend the Agreement to extend the term of the Agreement and establish a not-to-exceed amount for the extended term.

D. The City Council has determined that continuing to retain Contractor for grant writing services will assist the City in identifying and pursuing grant opportunities in support of City projects, programs, and priorities.

NOW, THEREFORE, in consideration of the mutual covenants and conditions contained herein, the Parties agree as follows:

1. Amendment to Section 2 – Term of Agreement & Commencement of Work

Section 2 of the Agreement is hereby amended to extend the term of the Agreement.

The Agreement shall be extended for a period of three (3) years, commencing September 1, 2026, and expiring August 31, 2029, unless earlier terminated in accordance with the terms of the Agreement.

All other provisions of Section 2 shall remain unchanged.

2. Compensation

Section 3(a) of the Agreement is hereby deleted and replaced in its entirety with the following:

(a) City liability for compensation to Contractor under this Agreement shall only be to the extent of the appropriation available to fund this Agreement. For services to be provided under this Agreement, City shall compensate Contractor in an amount not to exceed $60,000 during each twelve-month period of the three-year term, subject to annual appropriation by the City Council and in accordance with the provisions of this Section and the Fee Schedule attached to the Agreement.

All other provisions of Section 3 shall remain unchanged.

5 3. No Other Changes

Except as expressly amended by this First Amendment, all other terms, conditions, covenants, and provisions of the Agreement shall remain unchanged and in full force and effect. In the event of any conflict between the provisions of this First Amendment and the Agreement, the provisions of this First Amendment shall control, subject to the Professional Services Agreement.

4. Counterparts

This First Amendment may be executed in counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument.

5. Authority

Each person executing this First Amendment on behalf of a Party represents and warrants that he or she is duly authorized to execute and deliver this First Amendment on behalf of that Party.

IN WITNESS WHEREOF, the Parties have executed this First Amendment as of the dates set forth below.

CITY OF MARINA

Date: __________________

By: ________________________________
City Manager

Date: __________________

By: ________________________________
Public Works Director

CONTRACTOR

Date: __________________

By: ________________________________
Authorized Agent
Attest: (Pursuant to Reso: 2026-___)

Date: __________________

By: ________________________________
City Clerk
Approved as to form:

Date: __________________

By: ________________________________
City Attorney
2112415.1
6 EXHIBIT B
7 EXHIBIT B
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10 EXHIBIT B
11 EXHIBIT B
12 EXHIBIT B
13 EXHIBIT B
14 EXHIBIT B
15 EXHIBIT B
16 EXHIBIT B
17 EXHIBIT B
18 EXHIBIT B
19 EXHIBIT B
20 EXHIBIT B
21 EXHIBIT B
22 EXHIBIT B
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24 EXHIBIT B
25 EXHIBIT B
26 EXHIBIT B
27 EXHIBIT B
28 EXHIBIT B
29 August 23, 2026 Item No. 10g(3)

Honorable Mayor and Members City Council Meeting
of the Marina City Council of September 1, 2026

RECOMMENDATION TO CONSIDER ADOPTING RESOLUTION NO.
2026-, AWARDING A CONSTRUCTION CONTRACT TO 3R

CONSTRUCTION OF DINUBA, CA FOR TWO REPLACEMENT

SHOWERS AND NEW LAUNDRY HOOKUPS AT PUBLIC SAFETY
BUILDING NO. 1 FOR AN AMOUNT NOT TO EXCEED $ 35,000;

AUTHORIZING THE CITY MANAGER OR THEIR DESIGNEE TO

EXECUTE CONTRACT DOCUMENTS AND ALL CHANGE ORDERS ON

BEHALF OF THE CITY SUBJECT TO FINAL REVIEW AND APPROVAL BY THE CITY ATTORNEY; AND AUTHORIZING THE FINANCE

DIRECTOR TO MAKE NECESSARY ACCOUNTING AND BUDGETARY
ENTRIES.

REQUEST:

It is requested that the City Council consider:

1. Adopting Resolution No. 2026- awarding a construction contract for two replacement showers and laundry hookups at Public Safety Building No. 1 for an amount not to exceed $35,000;

2. Authorize the City Manager or their designee to execute contract documents on behalf of the City subject to final review and approval by the City Attorney, and;

3. Authorize the Finance Director or their designee to make necessary accounting and budgetary entries.

BACKGROUND:

Currently, the public safety building has two showers needing significant improvements to remain operational including new valves, drains, shower faucets, and shower surrounds . Additionally, there is not currently a washer or dryer in the building, making it significantly more difficult for staff living on-site to maintain adequate personal hygiene.

The Public Works Department evaluated the shower conditions and determined the shower facilities are at the end of their useful life with significant signs of wear and poor performance.

The lack of laundry facilities also requires our first responders to use alternate facilities to wash potentially contaminated uniforms and other equipment.

ANALYSIS:

Staff requested three bids for this work from; Hare Construction, Angeles Premium Construction, and 3R Construction. The following table shows a tabulation of the bids received:

Contractor Name Bid Amount
Angeles Premium Construction $42,337.00
3R Construction $30,000.00
Hare Construction Did not receive a bid

1 Staff obtained and evaluated competitive proposals and alternatives from 3R Construction and Angeles Premium Construction . Bid data can be found in Exhibit A. Staff requested proposals from one additional contractor but did not receive a responsive bid.

FISCAL IMPACT:

There is sufficient budget allocated to Capital Improvement Program Project No. APF2311 in the amount of $ 35,000 in General Funds for this work , including the base scope in the amount of $30,000 and a 15% Contingency in the amount of $5,000.

EXHIBITS:

Exhibit A – Competitive proposals received from 3R Construction and Angeles Premium Construction

Respectfully submitted,

_____________________________
Ismael Hernandez
Public Works Director
City of Marina

REVIWED/CONCURED

____________________________________
Courtney Lindberg
Interim City Manager
City of Marina

2 RESOLUTION NO. 2026-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MARINA
AWARDING A CONSTRUCTION CONTRACT TO 3R CONSTRUCTION OF

DINUBA, CA FOR TWO REPLACEMENT SHOWERS AND NEW LAUNDRY
HOOKUPS AT PUBLIC SAFETY BUILDING NO. 1 FOR AN AMOUNT NOT TO EXCEED $3 5,000; AUTHORIZING THE CITY MANAGER OR THEIR

DESIGNEE TO EXECUTE CONTRACT DOCUMENTS AND ALL CHANGE

ORDERS ON BEHALF OF THE CITY SUBJECT TO FINAL REVIEW AND APPROVAL BY THE CITY ATTORNEY; AND AUTHORIZING THE

FINANCE DIRECTOR OR THEIR DESIGNEE TO MAKE NECESSARY
ACCOUNTING AND BUDGETARY ENTRIES.

WHEREAS, the City of Marina recognizes the need to replace the existing showers with new showers and add a laundry hookup for Public Safety Building No. 1, and; WHEREAS, staff requested bids from three qualified contractors and received responsive bids from 3R Construction and Angeles Premium Construction; and WHEREAS, 3R Construction submitted a responsive bid in the amount of $30,000 for the replacement of two showers and installing new hookups for a washer and dryer and staff recommends a 15% Contingency to cover unknowns and changes; and WHEREAS, there is sufficient budget in Capital Improvement Program Project No. APF2311 in the amount of $35,000 of General Funds for this work including the base scope in the amount of $30,000 and a 15% Contingency in the amount of $5,000.

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

1. Award a construction contract to 3R Construction of Dinuba, CA for two replacement showers and new laundry hookups at Public Safety Building No. 1 for an amount not to exceed $30,000.

2. Authorize the City Manager or their designee to execute contract documents and all change orders on behalf of the City subject to final review and approval by the City Attorney.

3. Authorize the Finance Director or their designee 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 the 1st day of September 2026 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 4
WORK HARD. BUILT RIGHT.

Marina, Ca. 93933
831-277-0343
Other
Description of Work Unit Qty. Unit $ Sub Total Qty. Rate Sub
Total
Direct
Cost Sub Total
General Conditions
Architectural & Engineering (NOT INCLUDED)
Job Site Superintendent--- -$
Deputy inspection (NOT INCLUDED)
Soils Testing, Concrete Cylinders, ETC. (NOT Included N/A SWPPP
Submittals & documentation included
Mobilization included
Toilet & Handwash station
Dump fees ls 1 500.00 500.00 500.00$
Temporary fencing
Contract time: 30 Calendar days after material delivery Subtotal: 500.00$ Scope of Work
1 Job prep and protect all working areas. ls 1 250.00 250.00 8 94.00 752.00 1,002.00$ 2 Demo all drywall as necessary at the shower stalls. Demo wall and floor tile as need it to removed the two (2) shower stalls. Rough in plumbing as need it to replace (2) two shower valves and drains. Removed and reinstall all fixture need it to removed and reinstall the (2) two shower stalls.

Supply all material, equipment and labor necessary to
install (2) two new fiberglass shower stalls and do all finish plumbing work and test.
ls 1 9,225.00 9,225.00 72 94.00 6768.00 15,993.00$ 3 Provide all labor, equipment and labor necessary to patch all demo walls with Mold-Resistant Moisture Drywall.

Water thight all working areas. Tape, and texture to matct to closest to existing. Prep all work area to be painted.

Apply (1) one coat of primer and (2) two coats finish.
(color to match closest to existing).
ls 1 850.00 850.00 28 105.85 2963.80 3,813.80$ 4 Supply all material. Equipment and labor necessary to install new tile at the walls and floor in working areas. (All tile to match to closest to exsiting.) ls 1 945.00 945.00 28 104.25 2919.00 3,864.00$ 5 Supply all material, equipment and labor necessary to install (2) shower door glass. ls 1 1,285.00 1285.00 8 104.25 834.00 2,119.00$ 6 Provide all material, equipment and labor necessary to to demo the mop sink area as need it to rough in plumbing for a new washer. Install (1) one box water and sewer. Supply all material necessary to install (2) two dedicated circuits from the existing panel. (1) one for the dryer, and (1) for the washer. Provide (1) one vent collector bucket. Patch all floor necessary to closest match to existing. (All electrical work will be surface mount conduit boxes and outlets at designated areas.)
ls 1 2,450.00 2,450.00 48 114.50 5496.00 7,946.00$ 7 Final Clean up. ls 1 250.00 250.00 8 94.00 752.00 1,002.00$ 8 ls 1 - - 0 -$ -$ -$
Note: No Hazmat Demo included in bid. Subtotal: 35,739.80$ NO OVERTIME OR PREMIUM PAY IN PRICE. Work in
accordance with CA prevailing wages. Only items listed
above are covered in this bid. 36,239.80$
WATER AND ELECTRICTY WILL BE PROVIDE BY THE CITY. Overhead 6% 2,174.39$ Please for any question contact Jaime 38,414.19$
Email: [email protected] Profit 7% 2,688.99$
Phone: 831-905-1798 41,103.18$
Bond 3% 1,233.10$
42,336.28$
9-Mar-26

PROPOSAL
ANGELES PREMIUM CONSTRUCTION, INC. Address: P.O.Box 614 Marina, Ca. 93933 Phone: 831-905-1798- Email: [email protected]
LIC-1140065 DIR# 2000013436
Material Cost Labor Cost

JUAN PEREZ
Marina Police Department
208 Palm Ave,
Not Included
Not Included
Not Included
Subtotal
Subtotal
Subtotal
Total:

Angeles Premium Construction, Inc. is pleased to provide and proposal for The Repairs of two showers and Washer & Dryer Connections.
5 August 27, 2026 Item No: 10g(4)

Honorable Mayor and Members City Council Meeting
of the Marina City Council of September 1, 2026

CITY COUNCIL SHALL CONSIDER ADOPTING RESOLUTION NO. 202 6-,

APPROVING AN AMENDMENT TO THE AGREEMENT WITH DENISE

DUFFY AND ASSOCIATES TO CONTINUE PROVIDING BIOLOGI CAL

CONSULTANT SERVICES TO THE CITY OF MARINA IN SUPPORT OF THE CITY’S INCIDENTIAL TAKE PERMIT FOR MONTEREY GILIA AND OTHER PROTECTED SPECIES IN AN AMOUNT NOT TO EXCEED $ 19,625.50 AND FIND THIS ACTION IS EXEMPT FROM CEQA.

REQUEST
It is requested that the City Council:

1. Adopt Resolution No. 20 26- , approving an amendment to the June 2025 Agreement with Denise Duffy and Associates in an amount not to exceed $19,625.50 to provide continued biological consulting services in support of the City’s Incidental Take Permit (ITP) for Monterey gilia and other protected species.

2. Find this action is exempt from the California Environmental Qu ality Act (CEQA) pursuant to section 15061(b)(3) of the CEQA Guidelines.

3. Authorizing the Finance Director to make necessary accounting and budgetary entries,

4. Direct the City Manager to execute the agreements on behalf of the city, subject to final review and approval by the City Attorney.

BACKGROUND
On December 15, 2020, the City Council adopted Resolution No. 2020 -157 approving an agreement with DD&A to provide biological consulting services to assist the City in acquiring a City-Wide ITP from the Califo rnia Department of Fish and Wildlife (CDFW) to authorize the incidental take of Monterey gilia that may result from the implementation of future planned development on City lands in the former Fort Ord.

On April 6, 2021, the City Council adopted Resolution No. 2021 -26 approving Amendment No. 1 to the DD&A Agreement, which provided for additional surveys for this species.

At the City Council meeting on June 3, 2025, the Council adopted Resolution No. 2025 -58 approving two new contracts with DD&A to continue providing biological consulting services to the City for the City-Wide ITP and the Resource Management Plan project.

At the City Council meeting on November 18, 2025, the Council received an update on the status of this project and staff requested input on the Conceptual Mitigation Strategy for Monterey gilia (“Conceptual Mitigation Strategy”), which included soliciting Council input on “joining mitigation strategies” with the Transportation Agency for Monterey County (“TAMC”) to mitigate for their impacts to Monterey gilia that would occur as a result of the construction of the proposed California Avenue Segment of the Fort Ord Regional Trail and Greenway (“FORTAG”) project (“proposed FORTAG project”), which is located on City land. The “joining mitigation strategies” approach involves aligning the mitigation measures, timelines, and conservation objectives of these two permitting efforts. 1 Under the “joining mitigation strategies” approach with TAMC, a portion of the 8 th Street Area would be set aside to mitigate for the proposed FORTAG project (“EXHIBIT A”). The balance of the 8 th Street Area would contribute to the proposed conceptual mitigation strategy for Monterey gilia under the City -Wide ITP. The City would provide for the permanent protection and management of the 8 th Street Area under a conservation easement and long -term management plan, combining or coordinating the respective mitigation measures so that habitat preservation, enhancement, and monitoring requirements function cohesively.

The City recognizes the significance and community benefits of the proposed FORTAG project and greatly values its longstanding partnerships and agreements with TAMC, specifically the FORTAG Master Agreement. As a result, the City Council supported the “joining mitigation strategies” approach with TAMC as part of the City -Wide ITP mitigation strategy. As a result, City staff is coordinating with TAMC on the specific terms of this approach and completing certain permit lands package requirements , including, but n ot limited to, the preparation of a Boundary/Improvements/Encroachment (“BIE”) map . City staff will return to City Council to request approval of the agreement, record the conservation easement, and other related items in the coming months.

ANALYSIS:

To continue providing biological consulting services in support of the City -Wide ITP, DD&A is requesting a n amendment to the existing agreement to revise the scope and increase the compensation in the amount of $19,625.50 to retain Whitson Engineers to prepare a BIE map for the 8th Street Area . The BIE is a required component of the habitat management lands package (“Lands Package”) for both the City-Wide ITP and FORTAG project. Please refer to “EXHIBIT B” for details regarding the requested amendment.

Preparation of the BIE was not included in DD&A’s original scope of work because it was anticipated that certain components of the Lands Package would require specialized technical services from other consultants. These services were , therefore, intended to be retained separately as the specific Lands Package requirements were identified through coordination with the regulatory agencies.

FISCAL IMPACT:

When the Fort Ord Resource Authority (FORA) closed its doors on June 30, 2020, funding that had been dedicated to habit at conservation planning efforts were divided and transferred to the land use jurisdictions with habitat management responsibilities. Fund 223 currently contain s a balance of approximately $1,300,000. This fund balance is sufficient to cover th e change order request.

ENVIROMENTAL REVIEW
The proposed action is exempt from the California Environmental Quality Act (CEQA) under Section 15061(b)(3) of the CEQA Guidelines as there is no reasonable possibility that entering a contract will impact the environment. No further environmental review is necessary

CONCLUSION
This request is submitted for the City Council consideration and approval.

Respectfully submitted,

_____________________________
Guido Persicone, AICP
Community Development Director
City of Marina

REVIEWED/CONCUR

___________________________
Courtney Lindberg
Interim City Manager
City of Marina

2 RESOLUTION NO. 2026-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MARINA

APPROVING A CHANGE ORDER TO CONTRACT WITH DENISE DUFFY AND

ASSOCIATES TO CONTINUE PROVIDING BIOLOGICAL CONSULTANT
SERVICES TO THE CITY OF MARINA IN SUPPORT OF THE CITY’S

INCIDENTAL TAKE PERMIT FOR MONTEREY GILIA AND OTHER PROTECTED SPECIES IN AN AMOUNT NOT TO EXCEED $19,625.50 AND FIND THIS ACTION IS EXEMPT FROM CEQA.

WHEREAS, the U.S. Army’s decision to close and dispose of the Fort Ord military base was considered a major federal action that could affect listed species under the federal Endangered Species Act (ESA). In 1993, the U.S. Fish and Wildlife Service (USFWS) issued a biological opinion in accordance with Section 7 of the ESA requiring that a habitat management plan be developed and implemented to reduce the incidental take of listed sp ecies and loss of habitat that supports these species. The Installation-Wide Multispecies Habitat Management Plan for Former Fort Ord (HMP) was prepared to assess impacts on vegetation and wildlife resources, and provide mitigation for their loss associated with the remediation, disposal, and reuse of former Fort Ord; and,

WHEREAS, with the closure of FORA the City is responsible for four Habitat Management Areas (HMAs) including the Salinas River, Airport, Northwest Corner, and Landfill HMAs. In accordance with the requirements described in the Fort Ord HMP and the deed restrictions for the parcels, a Resource Management Plan (RMP) must be prepared and implemented by the City; and,

WHEREAS, on December 15, 2020, the City Council adopted Resolution No. 2020 -157 approving Agreements with Denise Duffy & Associates (DD&A), Inc to provide biological consulting services to develop an RMP and to assist the city in acquiring a city -wide incidental take permit to mitigate for future planned development; and,

WHEREAS, on April 6, 2021, the City Council adopted Resolution No. 2020 -26 approving change orders to each Agreement for additional biological services;

WHEREAS, on June 3, 2025, the City Council adopted Resolution No. 2025 -58 approving two new contracts with DD&A to continue providing biological consulting services to the City for these two projects.

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

1. Approve an amendment to the June 2025 Agreement with Denise Duffy and Associates for biological consulting services to revise the scope of services and increase the compensation in an amount not to exceed $19,625.50

2. Find this action is exempt from the California Environmental Quality Act (CEQA) pursuant to section 15061(b)(3) of the CEQA Guidelines.

3. Authorizing the Finance Director to make necessary accounting and budgetary entries,

4. Direct the City Manager to execute the agreements on behalf of the city, subject to final review and approval by the City Attorney.

3 Resolution No. 2026-
Page Two

PASSED AND ADOPTED by the City Council of the City of Marina at a regular meeting duly held on the 1st day of September 2026, 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

4 8th Street
Conceptual Mitigation Strategy 1 in = 300 ft
6 4/17/2026
¯
Path: C:\GIS\GIS_Projects\2021-03 City of Marina ITP\Map Products\2026 maps\Fig 6 - 8th Street 4-17-26.mxd Scale
Date Figure
0 150 300 Feet
Denise Duffy & Associates, Inc.

Planning and Environmental Consulting
8th Street Area (47.5 ac)
Assessor's Parcel 031101055000 (28.5 ac)
Potential Development Envelopes (14.3 ac)
Potential Preservation Envelopes (33.2 ac)
Proposed FORTAG Preservation Area (4.8 ac)
Proposed Home2Suites Preservation Area (0.36 ac)
Potential Restoration Area (City) (1.3 ac)
Potential Restoration Area (Home2Suites) (0.36 ac)
Proposed Equestrian Allowable Use (0.9 ac)
Existing Equestrian Trails
Proposed FORTAG Alignment
Monterey Gilia (3.6 ac)
Proposed Impact (0.2 ac)
Proposed Preservation (2.2 ac)
Proposed Preserved by FORTAG (1.2 ac)
ImjinPkwy
Imjin Rd
8th St
9th St
California
Dr
"EXHIBIT A"
5 AMENDMENT
TO AGREEMENT WITH DENISE DUFFY & ASSOCIATES, INC.

FOR BIOLOGICAL CONSULTING SERVICES
This Amendment 1 (“Amendment”) is entered into as of ______________, 2026, by and between the City of Marina, a California charter city (“City”), and Denise Duffy & Associates, Inc., a California corporation (“Contractor”).

RECITALS
A. On or about June 5, 2025, the City and Contractor entered into that certain Agreement for Biological Consulting Services (the “Agreement”), pursuant to Resolution 2025-58, for consulting services in connection with the City-Wide Section 2081 Incidental Take Permit (ITP) under the California Endangered Species Act.

B. The Agreement provides for compensation in an amount not to exceed One Hundred Seventy-Six Thousand One Hundred Seven Dollars ($176,107.00) and has a term expiring June 30, 2027. Section 23 of the Agreement provides that the Agreement may be amended by a writing signed by the authorized representatives of the City and Contractor.

C. The City and Contractor desire to amend the Agreement to add the additional scope of work described in the Change Order dated August 18, 2026 (attached hereto as Exhibit A- 1), relating to completion of the Habitat Management Lands Package and preparation of a Boundary, Improvements, and Encroachment (BIE) map for the proposed conservation area along 8th Street on the former Fort Ord, and to increase the not-to-exceed compensation accordingly.

AGREEMENT
NOW, THEREFORE, in consideration of the mutual covenants and agreements set forth herein, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows:

1. Additional Scope of Work. The Scope of Work set forth in Section 1, which incorporates by reference Exhibit “A” to the Agreement, is hereby amended to include the additional services described in the Change Order dated August 18, 2026, a copy of which is attached hereto as Exhibit A-1 and incorporated herein by this reference (the “Additional Services”). The Additional Services consist of DD&A’s and Whitson Engineers’ coordination to prepare the required Boundary, Improvements, and Encroachment (BIE) map for the proposed conservation area located along 8th Street on the former Fort Ord, in furtherance of completion of the Habitat Management Lands Package under the ITP for the Fort Ord Regional Trail and Greenway, California Avenue Segment Project and the City’s City-Wide ITP, including coordination with the Transportation Agency for Monterey County (TAMC), Whitson Engineers, the California Department of Fish and Wildlife (CDFW), and the City; participation in meetings; responding to information requests; and map review and preparation. Deliverables may include figures, maps, and surveys, researching specific topics, and responses to information requests. "EXHIBIT B"
6 2. Compensation. Section 3(a) of the Agreement is hereby amended to increase the total compensation payable to Contractor by Nineteen Thousand Six Hundred Twenty-Five Dollars and Fifty Cents ($19,625.50), for a revised amount not to exceed One Hundred Ninety-Five Thousand Seven Hundred Thirty-Two Dollars and Fifty Cents ($195,732.50). The Additional Services shall be billed on a time-and-materials basis and shall not exceed $19,625.50, which amount includes Whitson Engineers ($14,850.00) and Contractor costs ($2,500.00 plus a $2,275.50 administration fee). Except as increased by this Section, all provisions of Section 3 of the Agreement, and the Fee Schedule attached to the Agreement as Exhibit “B,” remain in full force and effect.

3. No Other Changes. Except as expressly modified by this Amendment, all terms and conditions of the Agreement shall remain in full force and effect. In the event of any conflict between this Amendment and the Agreement, this Amendment shall control.

4. Counterparts; Electronic Signatures. This Amendment may be executed in one or more counterparts, each of which shall be deemed an original and all of which together shall constitute one and the same instrument. Electronic or facsimile signatures shall be deemed original signatures for all purposes.

IN WITNESS WHEREOF, the parties have executed this Amendment as of the date first written above.

CITY OF MARINA DENISE DUFFY & ASSOCIATES,
INC.

______________________________ ______________________________ Courtney Lindberg Denise Duffy
Interim City Manager President

DATE: ________________________ DATE: _______________________

ATTEST:
______________________________
City Clerk
APPROVED AS TO FORM:
______________________________
City Attorney
7 DENISE DUFFY & ASSOCIATES, INC.

PLANNING AND ENVIRONMENTAL CONSULTING
Change in Work Scope

Page 1 of 1 ends

Marina City CouncilSeptember 1, 2026

Marina City Council
September 1, 2026