CITY COUNCIL
AMENDED REGULAR MEETING AGENDA
Wednesday, April 20, 2022, 6:00 P.M.
Council Chamber – City Hall – 300 Forest Avenue, Pacific Grove, CA The Council will not begin consideration of any item on this agenda later than 10:00 p.m. unless such consideration is approved. Any items on this agenda not considered this evening will be continued to a future meeting.
Copies of the agenda packet are available for review at the Pacific Grove Library, in the Finance Department, and electronically at www.cityofpacificgrove.org/agendas. The most effective method of communication with the City Council is by sending an email to [email protected]. In order to allow the City Council adequate time to review communication related to an agenda item, it is recommended that the communication be sent no later than 9:00 AM on the day prior to the City Council meeting.
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MEETING INSTRUCTIONS
The public may also view the meeting on the Peninsula Channel 25.
AGENDA
PGCC 4-20-22
AGENDA
CALL TO ORDER
PLEDGE OF ALLEGIANCE: Councilmember Smith
1. APPROVAL OF AGENDA
2. PRESENTATIONS
3. COUNCIL AND STAFF ANNOUNCEMENTS (City-Related Items Only) A. Report on Closed Session by City Attorney
B. Other
4. GENERAL PUBLIC COMMENT
General Public Comment must deal with matters subject to the jurisdiction of the City and the Council that are not on the Regular Agenda. This is the appropriate place to comment as to items on the Consent Agenda, only if you do not wish to have the item pulled for individual consideration by the Council.
Comments from the public will be limited to three minutes and will not receive Council action. Comments regarding items on the Regular Agenda shall be heard prior to Council’s consideration of such items at the time such items are called. Whenever possible, written correspondence should be submitted to the Council in advance of the meeting, to provide adequate time for its consideration.
CONSENT AGENDA
The Consent Agenda deals with routine and non-controversial matters, and may include action on resolutions, ordinances, or other public hearings for which testimony is not anticipated. The vote on the Consent Agenda shall apply to each item that has not been removed. Any member of Council, staff, or the public may remove an item from the Consent Agenda for individual consideration. When items are pulled for discussion, they will be automatically placed at the end of their respective section within the Regular Agenda. One motion shall be made to adopt all non-removed items on the Consent Agenda.
5. APPROVAL OF CITY COUNCIL MEETING MINUTES
Items pulled from this section will be placed under 12. Unfinished and Ongoing Business A. Minutes of the April 6, 2022 City Council Special and Regular Meetings PG 9 Reference: Sandra Kandell, City Clerk
Recommended Action: Approve minutes.
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
PGCC 4-20-22
6. RESOLUTIONS
Items pulled from this section will be placed under 12. Unfinished and Ongoing Business or 13. New Business
A. Resolution of Intention to Levy the Annual Assessment for the Downtown Business Improvement District (BID) Action Required by 4/20/2022. PG 18 Reference: Lori Frati, Management Analyst
Recommended Action:
Approve the attached Resolution of Intention to Levy an Assessment for the Downtown Business Improvement District for Fiscal Year 22-23
1. Hold a public hearing on May 18, 2022 to hear protests and determining whether to levy the assessment.
2. CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
B. Resolution of Intention to Levy the Annual Assessment for the Hospitality Improvement District Action Required by 4/20/2022. PG 22
Reference: Lori Frati, Management Analyst
Recommended Action:
Approve a resolution of intention to levy an assessment for the Hospitality Improvement District for Fiscal Year 2022-23.
1. Direct staff to notice a public hearing to be held on May 18, 2022 for the purpose of hearing any protests and determining whether to levy the assessment.
2. CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
7. ORDINANCES
Items pulled from this section will be placed under 11. Public Hearings A. Second Reading of an ordinance to add Pacific Grove Municipal Code Section 11.45 Military Equipment Action Required by 4/20/2022. PG 22
Reference: Cathy Madalone, Chief of Police
Recommended Action: Hold second reading and adopt an ordinance adding Pacific Grove Municipal Code Section 11.45 Military Equipment
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
B. Second Reading of an Ordinance Amending the Fiscal Year 2021-22 Budget PG 77 Reference: Tori Hannah, Administrative Services Director Recommended Action: Hold a second reading and adopt an ordinance amending the Fiscal Year 2021-22 Operating and Capital Improvement Budget
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines PGCC 4-20-22
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
8. REPORTS – INFORMATION ONLY
Items pulled from this section will be placed under 12. Unfinished and Ongoing Business or 13. New Business
A. Check Register Report – March 2022 PG 89
Reference: Tori Hannah, Administrative Services Director/Assistant City Manager Recommended Action: Receive the report.
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
B. Core Revenue Report Status for March 2022 PG 147
Reference: Tori Hannah, Administrative Services Director/Assistant City Manager Recommended Action: Receive the Core Revenue Status Report for March 2022.
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
C. Monterey Salinas Transit Board Minutes for March 14, 2022 PG 150 Reference: Joe Amelio, Councilmember
Recommended Action: Receive minutes.
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
9. REPORTS – REQUIRING ACTION
Items pulled from this section will be placed under 12. Unfinished and Ongoing Business or 13. New Business
A. Ratification of New Local Emergency Actions PG 156
Reference: Ben Harvey, City Manager
Recommended Action: Receive report of emergency directives/modifications.
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
B. FY21/22 Crack & Slurry Seal Award of Contract Action required by 4/20/2022. PG 158 Reference: Joyce Halabi, Deputy Public Works Director
Recommended Action: Authorize an agreement with Graham Contractors Inc. for the FY21/22 Crack and Slurry Seal project in an amount not to exceed $240,792 plus a 10% contingency.
CEQA: Categorical Exemption, CEQA Guidelines Section 15301, Class I, Existing Facilities PGCC 4-20-22
C. California Coastal Trail Emblem at Lovers Point Park PG 180 Reference: Daniel Gho, Public Works Director / Deputy City Manager Recommended Action: Approve installation of California Coastal Trail Emblem at Lovers Point Park
CEQA: Categorical Exemption, CEQA Guidelines Section 15301, Class I, Existing Facilities D. Removal of Library Fines and Forgiveness of Current Outstanding Overdue Fines Action required by 4/20/2022. PG 189
Reference: Jenny McAdams, Mayor Pro Tem
Recommended Action: Direct the City Manager to return with a resolution and amendment to the Master Fee Schedule.
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
E. Economic Development Commission Appointment PG 191
Reference: Bill Peake, Mayor
Recommended Action: Approve appointment of Kelsea Richmond to the Economic Development Commission for a term ending January 31, 2024.
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
10. MEETING MINUTES OF COMMISSIONS, BOARDS, AND COMMITTEES Items pulled from this section will be placed under 13. New Business A. Diversity, Equity and Inclusion Task Force Minutes: February 14, 2022 PG 193 Reference: Sandra Kandell, City Clerk
Recommended Action: Receive minutes.
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
REGULAR AGENDA
11. PUBLIC HEARINGS
For public hearings involving a quasi-judicial determination by the Council, the proponent of an item may be given 10 minutes to speak and others in support of the proponent’s position may be given three minutes each. A designated spokesperson for opposition to the item may be given 10 minutes to speak and all others in opposition may be given three minutes each. Very brief rebuttal and surrebuttal may be allowed in the sole discretion of the Council. In public hearings not involving a quasi-judicial determination by the Council, all persons may be given three minutes to speak on the matter. Public hearings on non-controversial matters or for which testimony is not anticipated may be placed on the Consent Agenda, but shall be removed if any person requests a staff presentation or wishes to be heard on the matter.
A. Adoption of an Amendment to PGMC Chapter 23.73.050 pertaining to Permit Time PGCC 4-20-22
A. Adoption of an Amendment to PGMC Chapter 23.73.050 pertaining to Permit Time Limits and Extensions At the 4/6/22 meeting, this item was pulled and then continued due to time constraints. PG 197
Reference: Alyson Hunter, AICP, Director
Recommended Action: Hold second reading and adopt an ordinance amending Chapter
23.73.050 of the Pacific Grove Municipal Code.
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
B. Resolution adopting the Master Fee Schedule for Fiscal Year 2022-23 Action required by 4/20/2022. PG 201
Reference: Lori Frati, Management Analyst
Recommended Action: Approve a resolution adopting the master fee schedule for Fiscal Year (FY) 2022-23, including the annual Consumer Price Index (CPI) adjustment and other changes as directed by Council.
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
12. UNFINISHED AND ONGOING BUSINESS
A. Resolution Supporting an Application for Coastal Commission Grant Funding Relating to Coastal Hazards LCP Amendment At the 4/6/22 meeting this item was pulled and then continued due to time constraints. Action required by 4/20/2022. PG 247 Reference: Alyson Hunter, AICP, Director
Recommended Action: Approve a resolution supporting an application for Coastal Commission Grant Funding to update the Coastal Hazards Section of the Local Coastal Program (LCP).
CEQA: Statutory Exemption, CEQA Guidelines Section 15265, Adoption of Coastal Plans and Programs
B. Purchasing Authorization This item was continued from the 4/6/22 meeting. PG 251 Reference: Bill Peake, Mayor
Recommended Action: Approve in concept an ordinance amending PGMC 2.16.
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
C. Cannabis Tax Measure and Cannabis Advisory Measure PG 255 Reference: Chaps Poduri, Councilmember
Recommended Action:
Direct staff to prepare two measures for the November 2022 general election for purposes of sales of recreational and medicinal cannabis:
An advisory measure assessing support for the amendment of the PGMC to allow not more than 2 (two) cannabis retail storefronts; and
a.
b. An implementing measure to impose a general tax on sale or delivery of cannabis
1. PGCC 4-20-22
An implementing measure to impose a general tax on sale or delivery of cannabis and cannabis products, including hemp, to not exceed 6% of gross sales. b.
Direct the City Manager to enter into a six-month contract with HdL not to exceed $15,000 for subject matter expertise and consulting work related to these measures.
2. CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
D. Near-and Mid-Term Actions to Increase Housing Capacity and Meet State Law Action required by 4/20/2022. PG 267
Reference: Anastacia Wyatt, Senior Housing Program Manager Recommended Action: Receive Presentation on Near-and Mid-Term Actions to Increase Housing Capacity, Meet State Law, and Provide Recommendations CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
13. NEW BUSINESS
A. Resolution Recognizing Gerry Low Sabado Action required by 4/20/2022. PG 288 Reference: Ben Harvey, City Manager
Recommended Action: Receive and approve a Posthumous Resolution recognizing the life and legacy of Gerry Low Sabado and the May14, 2022 Walk of Remembrance in her memory.
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
B. 4Leaf, Inc. Contract Amendment - Multiple Services Action required by 4/20/2022. PG 293 Reference: Ben Harvey, City Manager
Recommended Action: Authorize the City Manager to approve a contract amendment with 4Leaf, Inc. not to exceed $230,000 for services related to:
Interim Community Development Director,
Tree Permit Audit,
Senior Inspector,
Planning Services, and
Estimated Plan Check work required for an anticipated large-scale project submittal.
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
14. FULL PRESENTATIONS
15. CLOSED SESSION
ADJOURNMENT
PGCC 4-20-22
NOTICE OF ADA COMPLIANCE: Pursuant to Title II of the Americans with Disabilities Act (Codified At 42 United States Code Section 12101 and 28 Code of Federal Regulations Part 35), and Section 504 of the Rehabilitation Act of 1973, the City of Pacific Grove does not discriminate on the basis of race, color, religion, national origin, ancestry, sex, disability, age or sexual orientation in the provision of any services, programs, or activities. The City of Pacific Grove does not discriminate against persons with disabilities. City Hall is an accessible facility. A limited number of assisted listening devices will be available at this meeting. Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting or provide the requested agenda format.
PGCC 4-20-22
Agenda No. 5 A
CITY OF PACIFIC GROVE
300 Forest Avenue, Pacific Grove, California 93950
TO: Honorable Mayor and Members of the City Council
FROM: Sandra Kandell, City Clerk
MEETING DATE: April 20, 2022
SUBJECT: Minutes of the April 6, 2022 City Council Special and Regular Meetings CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
RECOMMENDATION
Approve minutes.
Attachments
Draft Minutes
PGCC 4-20-22
1 DRAFT MEETING MINUTES
CITY OF PACIFIC GROVE
CITY COUNCIL
CLOSED SESSION MEETING
Wednesday, April 6, 2022, 5:00 P.M.
Council Chamber – City Hall – 300 Forest Avenue, Pacific Grove, CA THIS MEETING WILL BE HELD IN PERSON AND VIRTUALLY (HYBRID).
CHAMBER CAPACITY SEATING IS LIMITED AND PROVIDED ON A
FIRST COME, FIRST SERVED BASIS.
THE VIRTUAL MEETING IS COMPLIANT WITH THE GOVERNOR’S EXECUTIVE
ORDERS ALLOWING FOR A DEVIATION OF TELECONFERENCE RULES REQUIRED BY THE BROWN ACT.
Join the Zoom Meeting to participate live at:
https://us02web.zoom.us/j/692219855
CALL TO ORDER
Mayor Peake called the meeting to order at 5:00 p.m. Council present in person: Mayor Peake, Mayor Pro Tem McAdams, Councilmembers Amelio, Coletti, Poduri, Smith, and Tomlinson.
A. Remote Teleconference - AB 361
No public comment was received.
Action: Council voted 7-0 to ratify Resolution No. 21-029 Emergency Teleconferencing authorizing remote teleconference meetings of all City legislative bodies for the following 30 days in accord with the Ralph M. Brown Act.
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
APPROVAL OF AGENDA
Action: Upon motion by Councilmember Coletti and seconded by Councilmember Amelio, Council voted 7-0 to approve the agenda.
CLOSED SESSION
PUBLIC COMMENT ON CLOSED SESSION MATTERS
No public comment was received.
A. Conference with Labor Negotiators (Government Code Section 54957.6) City Negotiators: Agency designated representatives to be designated by Council Employee: City Manager Ben Harvey, an unrepresented employee B. Public Employment, (Government Code § 54957)
Title: City Manager Performance Evaluation
DRAFT PGCC 4-20-22
2 DRAFT MEETING MINUTES
CITY OF PACIFIC GROVE
CITY COUNCIL
REGULAR MEETING Wednesday, April 6, 2022, 6:00 P.M.
Council Chamber – City Hall – 300 Forest Avenue, Pacific Grove, CA THIS MEETING WILL BE HELD IN PERSON AND VIRTUALLY (HYBRID).
CHAMBER CAPACITY IS LIMITED AND PROVIDED ON A
FIRST COME, FIRST SERVED BASIS.
THIS VIRTUAL MEETING IS COMPLIANT WITH THE GOVERNOR’S EXECUTIVE
ORDERS ALLOWING FOR A DEVIATION OF
TELECONFERENCE RULES REQUIRED BY THE BROWN ACT.
JOIN THE ZOOM WEBINAR TO PARTICIPATE LIVE AT:
https://us02web.zoom.us/j/209579290
CALL TO ORDER
Mayor Peake called the meeting to order at 6:00 p.m. Council present in Chamber: Mayor Peake, Mayor Pro Tem McAdams, Councilmembers Amelio, Coletti, Poduri, Smith, and Tomlinson.
PLEDGE OF ALLEGIANCE
Councilmember Poduri led the pledge of allegiance.
1. APPROVAL OF AGENDA
Action: Staff recommended 12A and 12B be heard in reverse order.
Action: Upon motion by Councilmember Smith and seconded by Councilmember Amelio, Council voted 7-0 to approve the agenda as amended.
2. PRESENTATIONS
A. Arbor Day Proclamation
Action: Received proclamation.
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
B. Fair Housing Month Proclamation
Action: Received proclamation.
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
C. National Library Week Proclamation
Action: Received proclamation.
CEQA: Does not constitute a “Project” per California Environmental Quality Act DRAFT PGCC 4-20-22
3 Guidelines Section 15378
3. COUNCIL AND STAFF ANNOUNCEMENTS (City-Related Items Only) A. Report on Closed Session
Conference with Labor Negotiators (Government Code Section 54957.6) City Negotiators: Agency designated representatives to be designated by Council Employee: City Manager Ben Harvey, an unrepresented employee Public Employment, (Government Code § 54957)
Title: City Manager Performance Evaluation
City Attorney Dave Laredo reported Council met with respect to Conference with Labor Negotiators regarding City Manager Ben Harvey, a non-represented employee, and also addressed his performance as City Manager. As to both items, the discussion focused on process. No substantive decisions were made by Council.
B. Council and staff made general announcements.
4. GENERAL PUBLIC COMMENT
Public Comment was received from Thom Akeman, Angie Watson-Hajjim, Inge Lorentzen Daumer, Lisa Ciani, Kim Akeman, Lori McDonnell, and Marge Brigadier.
CONSENT AGENDA
Action: Consent Agenda item 7A was pulled and considered as Regular Agenda item 12C.
Consent Agenda item 9B was pulled and considered as Regular Agenda item 12D. Consent Agenda item 6B was pulled and considered as Regular Agenda item 12E. Consent Agenda item 9A was pulled and considered as Regular Agenda item 12F.
Action: Upon motion by Councilmember Tomlinson and seconded by Councilmember Amelio, Council voted 6-1, Councilmember Smith dissenting, to approve the Consent Agenda as amended.
5. APPROVAL OF CITY COUNCIL MEETING MINUTES
A. Minutes of the March 16, 2022 City Council Special and Regular Meetings.
Action: Approved minutes per Errata.
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
6. RESOLUTIONS
A. Active People Healthy NationSM National Initiative.
Action: Approved Resolution No. 22-013 supporting the Active People Healthy NationSM National Initiative.
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
B. Resolution Supporting an Application for Coastal Commission Grant Funding Relating to Coastal Hazards LCP Amendment This item was pulled and considered as Regular DRAFT PGCC 4-20-22
4 Agenda item 12E.
Reference: Alyson Hunter AICP, Director
Recommended Action: Approve a resolution supporting an application for Coastal Commission Grant Funding to update the Coastal Hazards Section of the Local Coastal Program (LCP).
CEQA: Statutory Exemption, CEQA Guidelines Section 15265, Adoption of Coastal Plans and Programs
7. ORDINANCES
A. Adoption of an Amendment to PGMC Chapter 23.73.050 pertaining to Permit Time Limits and Extensions This item was pulled and considered as Regular Agenda item 12C.
Reference: Alyson Hunter, AICP, Director
Recommended Action: Hold second reading and adopt an ordinance amending Chapter
23.73.050 of the Pacific Grove Municipal Code.
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
8. REPORTS – INFORMATION ONLY
A. Monterey-Salinas Transit Minutes of February 14, 2022 Action: Received minutes.
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
B. Status of Documents Management System and Posting of Online Agreements Action: Received the report.
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
9. REPORTS – REQUIRING ACTION
A. Ratification of New Local Emergency Actions This item was pulled and considered as Regular Agenda item 12F.
Reference: Ben Harvey, City Manager
Recommended Action: Receive report of emergency directives/modifications.
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
B. Agreement for Fiscal Year 21/22 Audit Services This item was pulled and considered as Regular Agenda item 12D.
Reference: Tori Hannah, Administrative Services Director/Assistant City Manager Recommended Action: Authorize the award of a one-year agreement with Chavan & Associates, LLP for audit services for Fiscal Year 21/22.
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
C. Authorize a contract with Caltronics Business Systems Action: Authorized a contract with Caltronics Business Systems for lease and maintenance of multifunction printers, and managed print services.
DRAFT PGCC 4-20-22
5 CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
10. MEETING MINUTES OF COMMISSIONS, BOARDS, AND COMMITTEES A. Planning Commission Meeting Minutes: January 13 and February 10, 2022 Action: Received minutes.
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
B. Traffic Safety Commission: January 25, 2022 Minutes
Action: Received minutes.
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
C. Traffic Safety Commission Meeting Minutes: October, 27 2020, January 26, 2021, February 23, 2021, April 27, 2021, June 22, 2021, July 27, 2021, August 24, 2021, September 28, 2021, and October 26, 2021 Action: Received minutes.
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
REGULAR AGENDA
11. PUBLIC HEARINGS
A. AB 481- First Reading of an Ordinance Adding PGMC 11.45 Military Equipment and approve Policy 706-Military Equipment
No public comment was received.
Action: Upon motion by Mayor Pro Tem McAdams and seconded by Councilmember Amelio, Council voted 7-0 to introduce and hold first reading to (1) adopt an ordinance adding Pacific Grove Municipal Code Section 11.45 Military Equipment, (2) approve draft Police Department Policy 706-Military Equipment, and (3) direct that publication of the ordinance will be satisfied by publication of a summary approved by the City Attorney.
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
B. Fiscal Year 2021-22 Mid-Year Budget Modifications and First Reading of an Ordinance Amending the Fiscal Year 2021-22 Budget
No public comment was received.
Action: Upon motion by Mayor Pro Tem McAdams and seconded by Councilmember Amelio, Council voted 7-0 to hold first reading of an ordinance to amend the Fiscal Year 2021-22 Budget and authorize publication of a summary of the measure as approved by the City Attorney.
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
C. Appeal of Architectural Permit, Use Permit and Coastal Development Permit (AP-UPDRAFT PGCC 4-20-22
6 CDP) 21-0294 for a House Remodel and Additions at 711 Ocean View Boulevard (APN:
006- 073-008)
Mayor Peake opened the Quasi-Judicial Hearing.
Ex-parte communication was declared by Councilmembers Amelio and Poduri.
Staff’s presentation was provided by Contract Planner Joseph Sidor.
Applicant’s presentation was provided by Jeanne Byrne, Architect and Dr. David Revell.
Appellant presentation was provided by Anthony Ciani, Architect.
Applicant Jeanne Byrne provided rebuttal.
Public comment was received from Steve Lilley, Lisa Ciani, and Inge Lorentzen Daumer.
Applicant Jeanne Byrne provided additional rebuttal to public comment.
Mayor Peake closed the Quasi-Judicial Hearing, and the matter was returned for Council discussion.
Action: Upon motion by Councilmember Smith and seconded by Councilmember Amelio, Council voted 7-0 and denied the appeal, found the project categorically exempt per CEQA Guidelines Section 15301, and approved Architectural Permit, Use Permit and Coastal Development Permit 21-0294, subject to the required findings and recommended conditions of approval contained in the draft resolution.
CEQA: Categorical Exemption, CEQA Guidelines Section 15301, Class I, Existing Facilities
12. UNFINISHED AND ONGOING BUSINESS
A. PG Hotel Homekey Project This item was continued from previous meetings. During the Approval of the Agenda, this item was heard after 12B.
Public comment was received from Beth, Esther Malkin, Maria Tracy, Inge Lorentzen Daumer, John Tilley, and Linda.
Action: Council received the update.
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
B. Housing Element and Regional Housing Needs Allocation (RHNA) This item was continued from the March 16, 2022 meeting. During the Approval of the Agenda, this item was heard before 12A.
Public comment was received from Esther Malkin, Jane Haines, and Tony Ciani.
Action: Council received update.
DRAFT PGCC 4-20-22
7 CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
D. Agreement for Fiscal Year 21/22 Audit Services This item was pulled from the Consent Regular Agenda. Due to time constraints and action required by 4/6/2022, this item was heard before 12C.
No public comment was received.
Action: Upon motion by Councilmember Smith and seconded by Mayor Pro Tem McAdams, Council voted 7-0 to authorize the award of a one-year agreement with Chavan & Associates, LLP for audit services for Fiscal Year 21/22.
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
Action: Upon motion by Councilmember Tomlinson and seconded by Mayor Pro Tem McAdams, Council voted 7-0 to continue the remaining unheard items to the next Council meeting.
C. Adoption of an Amendment to PGMC Chapter 23.73.050 pertaining to Permit Time Limits and Extensions This item was pulled from the Consent Agenda. Due to time constraints, this item was continued to the next Council meeting.
Reference: Alyson Hunter, AICP, Director
Action: Hold second reading and adopt an ordinance amending Chapter 23.73.050 of the Pacific Grove Municipal Code.
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
D. Agreement for Fiscal Year 21/22 Audit Services This item was pulled from the Consent Regular Agenda. Due to time constraints and action required by 4/6/22, this item was heard before 12C.
Reference: Tori Hannah, Administrative Services Director/Assistant City Manager Recommended Action: Authorize the award of a one-year agreement with Chavan & Associates, LLP for audit services for Fiscal Year 21/22.
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
E. Resolution Supporting an Application for Coastal Commission Grant Funding Relating to Coastal Hazards LCP Amendment This item was pulled from the Consent Agenda. Due to time constraints, this item was continued to the next Council meeting.
Reference: Alyson Hunter, AICP, Director
Action: Approve a resolution supporting an application for Coastal Commission Grant Funding to update the Coastal Hazards Section of the Local Coastal Program (LCP).
CEQA: Statutory Exemption, CEQA Guidelines Section 15265, Adoption of Coastal Plans and Programs
F. Ratification of New Local Emergency Actions This item was pulled from the Consent Agenda. Due to time constraints, this item was continued to the next Council meeting.
Reference: Ben Harvey, City Manager
DRAFT PGCC 4-20-22
8 Recommended Action: Receive report of emergency directives/modifications.
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
13. NEW BUSINESS
A. Purchasing Authorization Due to time constraints, this item was continued to the next Council meeting.
Reference: Bill Peake, Mayor
Recommended Action: Approve in concept an ordinance amending PGMC 2.16.
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
14. FULL PRESENTATIONS
15. CLOSED SESSION
ADJOURNMENT
Council adjourned the regular meeting at approximately 10:05 p.m.
Respectfully Submitted,
Sandra Kandell
City Clerk
Approved by Mayor: _______________________________Date________________ Attest by City Manager: ____________________________Date_________________ DRAFT PGCC 4-20-22
Agenda No. 6 A
CITY OF PACIFIC GROVE
300 Forest Avenue, Pacific Grove, California 93950
TO: Honorable Mayor and Members of the City Council
FROM: Lori Frati, Management Analyst
MEETING DATE: April 20, 2022
SUBJECT: Resolution of Intention to Levy the Annual Assessment for the Downtown Business Improvement District (BID) Action Required by 4/20/2022.
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
RECOMMENDATION
Approve the attached Resolution of Intention to Levy an Assessment for the Downtown Business Improvement District for Fiscal Year 22-23
1. Hold a public hearing on May 18, 2022 to hear protests and determining whether to levy the assessment.
2. DISCUSSION
In 2000, the City established the Downtown Pacific Grove Business Improvement District (BID), appointed an advisory board, and levied assessments for the District. The assessments may be used only for the promotion, marketing and advertising of professional and retail businesses located in the district, and for general maintenance to benefit those businesses. All businesses located in the BID are assessed an amount equal to 35% of their business license tax. The assessment is collected together with the business license tax payment, each year in July. Since 2000, the BID and assessments have been reauthorized annually, without exception.
Pursuant to State law and the City Council Resolution forming the BID, an Annual Report is required that reports on District revenues and expenditures for the prior fiscal year, proposes a budget, and requests the levy of an assessment for the next year. The annual report will be included in the May 4, 2022 agenda report. No changes to BID boundaries are recommended for Fiscal Year 2022-23.
At the public hearing on May 18, 2022, the Council will have the opportunity to hear and evaluate any protests received and determine whether to levy the assessment. The Council will also have the opportunity to appoint an advisory board.
OPTIONS
1. Decline to adopt the Resolution.
2. Provide alternate direction.
PGCC 4-20-22
FINANCIAL IMPACT:
The assessed funds may only be used for BID purposes. These revenues may not be used for any other City purpose.
GOAL ALIGNMENT: Facilitate Local Business Recovery: Review and revise existing policies and programs and develop a strategic plan to better serve existing businesses.
Attachments
BID Resolution Intent to Levy Assessment
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RESOLUTION NO. 22-xxx
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PACIFIC GROVE STATING THE CITY’S INTENTION TO LEVY AN ASSESSMENT FOR THE PACIFIC GROVE BUSINESS IMPROVEMENT DISTRICT FOR FISCAL YEAR 2022-23
FINDINGS
1. In 2000 the City of Pacific Grove established the Downtown Pacific Grove Business Improvement District (BID); and
2. The BID has been approved for continuation each year since it was first established, and has proved to be of benefit to the City in terms of promoting the downtown professional and retail business economy; and
3. The Pacific Grove Chamber of Commerce has requested continuation of the Downtown BID for the 2022-23 fiscal year; and
4. The action proposed by this Resolution does not constitute a “Project” as that term is defined under California Environmental Quality Act (CEQA), CEQA Guideline section 15378.
NOW, THEREFORE, THE COUNCIL OF THE CITY OF PACIFIC GROVE DOES RESOLVE AS FOLLOWS:
1. The City Council finds each recital set forth above to be true and correct, and by this reference incorporates each as an integral part of this Resolution.
2. The City intends to levy and collect assessments for Fiscal Year 2022-23 within the Downtown Pacific Grove Improvement District (BID), as described in Section 6.50.010 of the Pacific Grove Municipal Code. The proposed assessment would be collected by the City from the business owners when the business license tax is paid in 2022-23. Excepting catalog sales establishments, each and every business in the district will pay an assessment equal to 35% of its business license tax for fiscal year 2022-23.
3. On May 18, 2022, the City Council will receive an annual report prepared by the BID’s Advisory Board, which contains details of expenditures in 2021-22 and a description of the anticipated costs and activities to be provided in Fiscal Year 2022-23. These activities include, but are not limited to, promotion, marketing and advertising of businesses in the district, support for special events, and general maintenance to benefit businesses within the BID.
4. Copies of the report will be on file with the City Clerk and are also available at the offices of the Pacific Grove Chamber of Commerce.
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5. There is no change to the boundaries of the district as established and set forth in Section
6.5.020 of the Pacific Grove Municipal Code.
6. The Council sets the public hearing to consider the levy of the proposed Fiscal Year 2022-23 assessment for the BID for May 18, 2022 at 6:00 pm, or as soon thereafter as the item may be called, at the Pacific Grove City Hall, 300 Forest Avenue, Pacific Grove, California to be conducted under public hearing Zoom Meeting protocols.
7. At the public hearing, the City Council shall hear and consider all protests against the Fiscal Year 2022-23 levy of assessments for the BID. The rules and procedures used to receive and consider protests will comply with Streets and Highways Code sections 36524, 36525 and 36534. Following the hearing, the Council may adopt a resolution approving the levy.
8. The City Clerk is hereby directed to give a summary notice of the public hearing by causing this resolution of intention to be published once in a newspaper of general circulation not less than seven days before the public hearing.
PASSED AND ADOPTED BY THE COUNCIL OF THE CITY OF PACIFIC GROVE this 20th day of April 2021, by the following vote:
AYES:
NOES:
ABSENT:
APPROVED:
____________________________________
BILL PEAKE, Mayor
ATTEST:
____________________________________
SANDRA KANDELL, City Clerk
APPROVED AS TO FORM:
________________________________
DAVID C. LAREDO, City Attorney
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Agenda No. 6 B
CITY OF PACIFIC GROVE
300 Forest Avenue, Pacific Grove, California 93950
TO: Honorable Mayor and Members of the City Council
FROM: Lori Frati, Management Analyst
MEETING DATE: April 20, 2022
SUBJECT: Resolution of Intention to Levy the Annual Assessment for the Hospitality Improvement District Action Required by 4/20/2022.
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
RECOMMENDATION
Approve a resolution of intention to levy an assessment for the Hospitality Improvement District for Fiscal Year 2022-23.
1. Direct staff to notice a public hearing to be held on May 18, 2022 for the purpose of hearing any protests and determining whether to levy the assessment.
2. DISCUSSION
In 2007, the City established the Hospitality Improvement District (HID), appointed an advisory board, and established an assessment for the District. On November 18, 2018, City Council passed Resolution No. 18-047, amending the Hospitality Improvement District assessment be set at $2.00 per room night for full-service lodging establishments and $1.00 per room night for all others, effective January 1, 2019. Pacific Grove has no full-service hotels or bed and breakfast establishments that collect the $2.00 per room night fee. (Resolution 12-014 defines full service accommodations as “…generally mid-price, upscale or luxury hotels with a restaurant, lounge facilities and meeting space as well as minimum service levels, often including bell service and room service. These hotels report food and beverage revenue”). HID assessment revenues are exclusively used for the support and benefit of the hospitality economy of Pacific Grove.
Pursuant to State law and City Council Resolution 07-044, which formed the HID, an Annual Report is required that reports on District revenues and expenditures, proposes a budget for Fiscal Year (FY) 2022-23, and requests the levy of an assessment for FY 2022-23. The annual report prepared by the HID will be included in the May 18, 2022 agenda report. No changes to HID boundaries are recommended for FY 2022-23.
At the public hearing on May 18, 2022, the Council will have the opportunity to hear and evaluate any protests received and determine whether to levy the assessment. The Council will also have the opportunity to appoint an advisory board.
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OPTIONS
1. Decline to adopt the Resolution.
2. Provide alternate direction.
FINANCIAL IMPACT:
There is no fiscal impact. The City acts as the administrative pass-through to the MCCVB and HID.
Assessment revenues may only be used for HID purposes.
GOAL ALIGNMENT: Facilitate Local Business Recovery: Review and revise existing policies and programs and develop a strategic plan to better serve existing businesses.
Attachments
Resolution 07-044
Resolution 18-047
HID Resolution Intent to Levy Assessment
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RESOLUTION NO. 18-039
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PACIFIC GROVE, STATE
OF CALIFORNIA, GRANTING CONSENT FOR THE CITY OF MONTEREY TO
INCLUDE THE CITY OF PACIFIC GROVE IN THE MONTEREY COUNTY
TOURISM IMPROVEMENT DISTRICT
WHEREAS, the City of Monterey is beginning the process to establish the Monterey County Tourism Improvement District (MCTID) pursuant to the Property and Business Improvement District Law of 1994, Streets and Highways Code section 36600 et seq., to promote tourism and the lodging businesses in Monterey County; including the cities of Carmelby-the-Sea, Del Rey Oaks, Marina, Monterey, Pacific Grove, Salinas, Sand City, and Seaside; and;
WHEREAS, the Monterey City Council has requested consent to include the City of Pacific Grove in the MCTID;
NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Pacific Grove, that:
Section 1: The above recitals are true and correct.
Section 2: The City Council consents for the City of Monterey to include the City of Pacific Grove into Zone 1 of the MCTID.
Section 3: The City Clerk is hereby directed to transmit a certified copy of this Resolution to the Monterey City Clerk.
Section 4: This Resolution is effective upon its adoption.
PASSED AND ADOPTED at a regular meeting of the City Council of the City of Pacific Grove, State of California, held on this 29th day of October, 2018, by the following vote:
A YES: Mayor Kampe, Councilmembers Cuneo, Garfield, Fischer, Huitt, Peake, and Smith.
NOES: None.
ABSENT: None.
APPROVED:
BILL KAMPE, Mayor
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RESOLUTION NO. 22-xxx
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PACIFIC GROVE STATING THE CITY’S INTENTION TO LEVY AN ASSESSMENT FOR THE PACIFIC GROVE HOSPITALITY IMPROVEMENT DISTRICT FOR FISCAL YEAR 2022-23
FINDINGS
1. In 2007 the City of Pacific Grove established the Pacific Grove Hospitality Improvement District (HID); and
2. The HID has been approved for continuation each year since it was first established, and has proved to be of benefit to the Community in terms of promoting tourism and the hospitality economy; and
3. The Pacific Grove Chamber of Commerce has requested continuation of the HID for the 2022-23 fiscal year; and
4. The Action proposed by this Resolution does not constitute a “Project” as that term is defined under California Environmental Quality Act (CEQA), CEQA Guideline section 15378.
NOW THEREFORE, THE COUNCIL OF THE CITY OF PACIFIC GROVE DOES RESOLVE AS FOLLOWS:
1. The City Council finds each recital set forth above to be true and correct, and by this reference incorporates each as an integral part of this Resolution.
2. It is the intention of the City to levy and collect assessments for the Fiscal Year 2022-23 within the Pacific Grove Hospitality Improvement District (HID), as described in Section 6.54 of the Pacific Grove Municipal Code. The proposed assessment, equal to $2.00 per room night for full-service establishments and $1.00 per room night for other establishments, will be collected by the City from lodging establishment owners when Transient Occupancy Taxes are paid.
3. On May 18, 2022, the City Council will receive an annual report prepared by the HID’s Advisory Board, which contains detail of expenditures in 2021-22 and a description of the anticipated costs and activities to be provided in Fiscal Year 2022-23. Copies of the report will be on file with the City Clerk and available at the offices of the Pacific Grove Chamber of Commerce.
4. There is no change to the boundaries of the district as established and set forth in Section
6.54.030 of the Pacific Grove Municipal Code.
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5. The Council hereby sets the public hearing to consider the levy of the proposed Fiscal Year 2022-23 assessment for the HID for May 18, 2022 at 6:00 pm, or as soon thereafter as the item may be called, at the Pacific Grove City Hall, 300 Forest Avenue, Pacific Grove, California.
6. At the public hearing, the City Council shall hear and consider any and all protests against the Fiscal Year 2022-23 levy of assessments for the HID. The rules and procedures used in receiving and considering protests will comply with those set forth in Streets and Highways Code sections 36524, 36525 and 36534. Following the hearing, the Council may adopt a resolution approving the levy.
7. The City Clerk is hereby directed to give a summary notice of the public hearing by causing this resolution of intention to be published once in a newspaper of general circulation not less than seven days before the public hearing.
PASSED AND ADOPTED BY THE COUNCIL OF THE CITY OF PACIFIC GROVE this 20st day of April, 2022, by the following vote:
AYES:
NOES:
ABSENT:
APPROVED:
____________________________________
BILL PEAKE, Mayor
ATTEST:
___________________________________
SANDRA KANDELL, City Clerk
APPROVED AS TO FORM:
________________________________
DAVID C. LAREDO, City Attorney
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Agenda No. 7 A
CITY OF PACIFIC GROVE
300 Forest Avenue, Pacific Grove, California 93950
TO: Honorable Mayor and Members of the City Council
FROM: Cathy Madalone, Chief of Police
MEETING DATE: April 20, 2022
SUBJECT: Second Reading of an ordinance to add Pacific Grove Municipal Code Section
11.45 Military Equipment Action Required by 4/20/2022.
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
RECOMMENDATION
Hold second reading and adopt an ordinance adding Pacific Grove Municipal Code Section 11.45 Military Equipment
DISCUSSION
No substantive changes were made between the first and second reading of this ordinance. The City Clerk caused publication of a summary of the ordinance on April 14, 2022.
On September 30, 2021, California Assembly Bill 481 (AB 481) was signed into law. Subsequently, California Government Code (CGC) §7070 through §7075 were adopted to codify the requirements set forth in AB 481. The text of AB 481 and the above-mentioned California Government Codes are attached to this Staff Report for reference.
AB 481 requires a law enforcement agency (LEA) obtain approval from the applicable governing body, by adoption of a military equipment use policy by ordinance at a regular public meeting, and prior to the agency funding, acquiring, or using military equipment.
AB 481 further requires the governing body to annually review the ordinance and to approve or either disapprove a renewal of the authorization for a type of military equipment or amend the military equipment use policy if it determines, based on an annual military equipment report prepared by the LEA, the military equipment does not comply with the standards for approval. §7070 CGC defines types of equipment that are to be considered military equipment for purposes of compliance with AB 481.
While the Pacific Grove Police Department (PGPD) did not obtain any tactical equipment from the military, or equipment that was designed for the military, and does not participate in the 1033 program (Military Surplus Program), it does possess equipment that are defined in §7070 CGC.
These items recognized by AB 481 as military equipment for PGPD were implemented and used well PGCC 4-20-22
before the creation of AB 481. In fact, the policies pertaining to each of the listed items were forward facing on the Police Department website since January 1, 2020.
Additionally, PGPD participates in a regional team, the Monterey Peninsula Regional Special Response Unit (MPRSRU) which possesses and utilizes additional types of equipment that also qualify as military equipment according to the§7070 CGC. While the equipment possessed by MPRSRU is not purchased, owned, or maintained by the Pacific Grove Police Department, it could be used in the City of Pacific Grove if deployed, and is subject to approval by the respective City Council of the LEA owning such equipment.
It is important to note that MPRSRU is generally only deployed in extreme circumstances such as active shooter incidents, hostage situations, and the execution of high-risk search and arrest warrants.
The equipment MPRSRU possesses is rarely deployed but could prove essential to emergency operations when needed.
PGPD is committed to using the most up to date tools and equipment to safeguard our community members and officers. Items deemed to be military equipment by AB 481 are used as a component of overall best practices for LEAs throughout the country. These tools have been tested in the field and are used to enhance community member and officer safety.
These items provide peace officers with the ability to safely resolve volatile situations which otherwise might rise to the level of lethal force encounters. To that end, the items at issue in this report, and accompanying military equipment use policy, also provide PGPD’s peace officers with vital tools that facilitate compliance with its stringent Use of Force Policy.
It is important to note, PGPD peace officers are required to attend training conducted by POST approved instructors who are responsible for verifying proficiency of all weapons prior to issuance and authorization to carry or use such equipment.
In compliance with CGC §7071(b), PGPD posted the Military Equipment Use Policy 30 days in advance of this meeting to the City website on March 1, 2022.
The military equipment list (attached to the draft policy) outlines each item identified in section CGC §7070, that is currently owned by the city. Future acquisitions of any item deemed to be military equipment will require a public meeting, policy update, and Council approval.
As mentioned above, the Police Department does possess military equipment as defined in CGC §7070 and as attached to PGPD Policy 706– Military Equipment.
Patrol Rifles (Although, the rifles issued by the PGPD are considered standard issue and not required to be listed per AB 481, we have included them on our list of military equipment for Council review).
Specialized firearms and ammunition including assault weapons, enable officers when in compliance with the PGPD’s Use of Force Policy, to address medium to long distance threats, or those threats who are heavily armed, armored or both. Further, in both short and long-distance deployments, rifles allow officers precision shot placement minimizing the risk to officers and innocent community members.
There are no known alternatives to these weapons that will provide the same level of distance or precision.
Less Lethal 40mm Launchers and Bean Bag Shotguns
The 40mm launcher with soft sponge rounds affords the ability to use less lethal impact munitions. This PGCC 4-20-22
allows officers to address a threat from a greater distance and provides an alternative option for deadly force when reasonable. The Bean Bag Shotgun also allows officers to confront a potentially armed or dangerous suspect at a longer distance. This can potentially prevent a deadly force encounter. When necessary, there is no alternative to these less lethal weapon systems.
CGC §7071(d)(1) stipulates City Council shall only approve the military equipment use policy if it determines all the following:
The military equipment is necessary because there is no reasonable alternative that can achieve the same objective of officer and community safety.
1. The proposed military equipment use policy will safeguard the public's welfare, safety, civil rights, and civil liberties.
2. If purchasing the equipment, the equipment is reasonably cost-effective compared to available alternatives that can achieve the same objective of officer and community safety.
3. Prior military equipment use complied with the military equipment use policy that was in effect at the time, or if prior uses did not comply with the accompanying military equipment use policy, corrective action has been taken to remedy nonconforming uses and ensure future compliance.
4. The proposed Policy safeguards the public’s welfare, safety, civil rights, and civil liberties. The Policy ensures that there are safeguards, including transparency, oversight, and accountability measures in place. In addition, there are no reasonable alternatives to the items listed below. PGPD staff has not discovered alternative items that can achieve the same objectives of officer and community safety.
CGC §7071(e)(1) establishes the Police Department is responsible for delivering to City Council an Annual Military Equipment Report, which City Council can utilize to confirm compliance with the military equipment use policy and the accompanying military equipment use ordinance (Chapter 11.45).
Pursuant to CGC §7070(d)(7), the proposed military equipment use policy provides avenues through which members of the public may register complaints or concerns or submit questions about the use of each specific type of military equipment, and how the LEA will ensure that each complaint, concern, or question receives a response in a timely manner. These means include:
• Via email to: [email protected] • Via phone to: (831) 648-3143
• Via mail sent to:
Pacific Grove Police Department
Attn: Military Equipment Use Coordinator
580 Pine Avenue
Pacific Grove, CA 93950
• Responding in person to the address above
• Via completing a complaint form located on the website by clicking here
OPTIONS
1. Approve second reading and adopt proposed ordinance.
2. Provide alternate direction.
FINANCIAL IMPACT:
There are no new financial considerations for existing Military Equipment and munitions.
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GOAL ALIGNMENT: Transparency, Accountability and Communication: Implement programs, processes, revisions, and training to improve and advance the City's efforts.
Attachments
AB 481
Govt. Code 7070
Govt. Code 7071
Govt. Code 7072
PGPD Draft Policy 706-Military Equipment
Draft Ordinance 11.45 Military Equipment
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AB-481 Law enforcement and state agencies: military
equipment: funding, acquisition, and use.
Assembly Bill No. 481
CHAPTER 406
An act to add Chapter 12.8 (commencing with Section 7070) to Division 7 of Title 1 of the Government Code, relating to military equipment.
[ Approved by Governor September 30, 2021. Filed with Secretary of State September 30, 2021. ]
LEGISLATIVE COUNSEL'S DIGEST
AB 481, Chiu. Law enforcement and state agencies: military equipment: funding, acquisition, and use.
Existing law designates the Department of General Services as the agency for the State of California responsible for distribution of federal surplus personal property, excepting food commodities, and requires the department to, among other things, do all things necessary to the execution of its powers and duties as the state agency for the distribution of federal personal surplus property, excepting food commodities, in accordance with specified federal law. Existing law, the Federal Surplus Property Acquisition Law of 1945, authorizes a local agency, as defined, to acquire surplus federal property without regard to any law which requires posting of notices or advertising for bids, inviting or receiving bids, or delivery of purchases before payment, or which prevents the local agency from bidding on federal surplus property. Existing federal law authorizes the Department of Defense to transfer surplus personal property, including arms and ammunition, to federal or state agencies for use in law enforcement activities, subject to specified conditions, at no cost to the acquiring agency.
This bill would require a law enforcement agency, defined to include specified entities, to obtain approval of the applicable governing body, by adoption of a military equipment use policy, as specified, by ordinance at a regular meeting held pursuant to specified open meeting laws, prior to taking certain actions relating to the funding, acquisition, or use of military equipment, as defined. The bill would also require similar approval for the continued use of military equipment acquired prior to January 1, 2022. The bill would allow the governing body to approve the funding, acquisition, or use of military equipment within its jurisdiction only if it determines that the military equipment meets specified standards. The bill would require the governing body to annually review the ordinance and to either disapprove a renewal of the authorization for a type, as defined, of military equipment or amend the military equipment use policy if it determines, based on an annual military equipment report prepared by the law enforcement agency, as provided, that the PGCC 4-20-22
AB-481 Law enforcement and state agencies: military
equipment: funding, acquisition, and use.
military equipment does not comply with the above-described standards for approval. The bill would specify these provisions do not preclude a county or local municipality from implementing additional requirements and standards related to the purchase, use, and reporting of military equipment by local law enforcement agencies.
This bill would also require a state agency, as defined, to create a military equipment use policy before engaging in certain activities, publish the policy on the agency’s internet website, and provide a copy of the policy to the Governor or the Governor’s designee, as specified. The bill would also require a state agency that seeks to continue use of military equipment acquired prior to January 1, 2022, to create a military equipment use policy.
This bill would also include findings that the changes proposed by this bill address a matter of statewide concern rather than a municipal affair and, therefore, apply to all cities, including charter cities.
By adding to the duties of local officials with respect to the funding, acquisition, and use of military equipment, this bill would impose a state-mandated local program.
The California Constitution requires local agencies, for the purpose of ensuring public access to the meetings of public bodies and the writings of public officials and agencies, to comply with a statutory enactment that amends or enacts laws relating to public records or open meetings and contains findings demonstrating that the enactment furthers the constitutional requirements relating to this purpose.
This bill would make legislative findings to that effect.
The California Constitution requires the state to reimburse local agencies and school districts for certain costs mandated by the state. Statutory provisions establish procedures for making that reimbursement.
This bill would provide that no reimbursement is required by this act for a specified reason.
BILL TEXT
THE PEOPLE OF THE STATE OF CALIFORNIA DO ENACT AS
FOLLOWS:
SECTION 1.
The Legislature finds and declares all of the following:
(a) The acquisition of military equipment and its deployment in our communities adversely impacts the public’s safety and welfare, including increased risk of civilian deaths, significant risks to civil rights, civil liberties, and physical and psychological well-being, and incurment of significant financial costs. Military equipment is more frequently deployed in low-income Black and Brown communities, meaning the risks and impacts of police militarization are experienced most acutely in marginalized communities.
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AB-481 Law enforcement and state agencies: military
equipment: funding, acquisition, and use.
(b) The public has a right to know about any funding, acquisition, or use of military equipment by state or local government officials, as well as a right to participate in any government agency’s decision to fund, acquire, or use such equipment. (c) Decisions regarding whether and how military equipment is funded, acquired, or used should give strong consideration to the public’s welfare, safety, civil rights, and civil liberties, and should be based on meaningful public input. (d) Legally enforceable safeguards, including transparency, oversight, and accountability measures, must be in place to protect the public’s welfare, safety, civil rights, and civil liberties before military equipment is funded, acquired, or used. (e) The lack of a public forum to discuss the acquisition of military equipment jeopardizes the relationship police have with the community, which can be undermined when law enforcement is seen as an occupying force rather than a public safety service.
SEC. 2.
Chapter 12.8 (commencing with Section 7070) is added to Division 7 of Title 1 of the Government Code, to read:
CHAPTER 12.8. Funding, Acquisition, and Use of Military Equipment 7070.
For purposes of this chapter, the following definitions shall apply:
(a) “Governing body” means the elected body that oversees a law enforcement agency or, if there is no elected body that directly oversees the law enforcement agency, the appointed body that oversees a law enforcement agency. In the case of a law enforcement agency of a county, including a sheriff’s department or a district attorney’s office, “governing body” means the board of supervisors of the county.
(b) “Law enforcement agency” means any of the following:
(1) A police department, including the police department of a transit agency, school district, or any campus of the University of California, the California State University, or California Community Colleges.
(2) A sheriff’s department.
(3) A district attorney’s office.
(4) A county probation department.
(c) “Military equipment” means the following:
(1) Unmanned, remotely piloted, powered aerial or ground vehicles. (2) Mine-resistant ambush-protected (MRAP) vehicles or armored personnel carriers.
However, police versions of standard consumer vehicles are specifically excluded from this subdivision.
(3) High mobility multipurpose wheeled vehicles (HMMWV), commonly referred to as Humvees, two and one-half-ton trucks, five-ton trucks, or wheeled vehicles that have a breaching or entry apparatus attached. However, unarmored all-terrain vehicles (ATVs) and motorized dirt bikes are specifically excluded from this subdivision.
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AB-481 Law enforcement and state agencies: military
equipment: funding, acquisition, and use.
(4) Tracked armored vehicles that provide ballistic protection to their occupants and utilize a tracked system instead of wheels for forward motion. (5) Command and control vehicles that are either built or modified to facilitate the operational control and direction of public safety units. (6) Weaponized aircraft, vessels, or vehicles of any kind. (7) Battering rams, slugs, and breaching apparatuses that are explosive in nature. However, items designed to remove a lock, such as bolt cutters, or a handheld ram designed to be operated by one person, are specifically excluded from this subdivision. (8) Firearms of .50 caliber or greater. However, standard issue shotguns are specifically excluded from this subdivision.
(9) Ammunition of .50 caliber or greater. However, standard issue shotgun ammunition is specifically excluded from this subdivision.
(10) Specialized firearms and ammunition of less than .50 caliber, including assault weapons as defined in Sections 30510 and 30515 of the Penal Code, with the exception of standard issue service weapons and ammunition of less than .50 caliber that are issued to officers, agents, or employees of a law enforcement agency or a state agency. (11) Any firearm or firearm accessory that is designed to launch explosive projectiles. (12) “Flashbang” grenades and explosive breaching tools, “tear gas,” and “pepper balls,” excluding standard, service-issued handheld pepper spray. (13) Taser Shockwave, microwave weapons, water cannons, and the Long Range Acoustic Device (LRAD).
(14) The following projectile launch platforms and their associated munitions: 40mm projectile launchers, “bean bag,” rubber bullet, and specialty impact munition (SIM) weapons.
(15) Any other equipment as determined by a governing body or a state agency to require additional oversight.
(16) Notwithstanding paragraphs (1) through (15), “military equipment” does not include general equipment not designated as prohibited or controlled by the federal Defense Logistics Agency.
(d) “Military equipment use policy” means a publicly released, written document governing the use of military equipment by a law enforcement agency or a state agency that addresses, at a minimum, all of the following:
(1) A description of each type of military equipment, the quantity sought, its capabilities, expected lifespan, and product descriptions from the manufacturer of the military equipment.
(2) The purposes and authorized uses for which the law enforcement agency or the state agency proposes to use each type of military equipment. (3) The fiscal impact of each type of military equipment, including the initial costs of obtaining the equipment and estimated annual costs of maintaining the equipment. (4) The legal and procedural rules that govern each authorized use. (5) The training, including any course required by the Commission on Peace Officer Standards and Training, that must be completed before any officer, agent, or employee of the law enforcement agency or the state agency is allowed to use each specific type of PGCC 4-20-22
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military equipment to ensure the full protection of the public’s welfare, safety, civil rights, and civil liberties and full adherence to the military equipment use policy. (6) The mechanisms to ensure compliance with the military equipment use policy, including which independent persons or entities have oversight authority, and, if applicable, what legally enforceable sanctions are put in place for violations of the policy. (7) For a law enforcement agency, the procedures by which members of the public may register complaints or concerns or submit questions about the use of each specific type of military equipment, and how the law enforcement agency will ensure that each complaint, concern, or question receives a response in a timely manner. (e) “State agency” means the law enforcement division of every state office, officer, department, division, bureau, board, and commission or other state body or agency, except those agencies provided for in Article IV (except Section 20 thereof) or Article VI of the California Constitution.
(f) “Type” means each item that shares the same manufacturer model number. 7071.
(a) (1) A law enforcement agency shall obtain approval of the governing body, by an ordinance adopting a military equipment use policy at a regular meeting of the governing body held pursuant to the Bagley-Keene Open Meeting Act (Article 9 (commencing with Section 11120) of Chapter 1 of Part 1 of Division 3 of Title 2) or the Ralph M. Brown Act (Chapter 9 (commencing with Section 54950) of Part 1 of Division 2 of Title 5), as applicable, prior to engaging in any of the following:
(A) Requesting military equipment made available pursuant to Section 2576a of Title 10 of the United States Code.
(B) Seeking funds for military equipment, including, but not limited to, applying for a grant, soliciting or accepting private, local, state, or federal funds, in-kind donations, or other donations or transfers.
(C) Acquiring military equipment either permanently or temporarily, including by borrowing or leasing.
(D) Collaborating with another law enforcement agency in the deployment or other use of military equipment within the territorial jurisdiction of the governing body. (E) Using any new or existing military equipment for a purpose, in a manner, or by a person not previously approved by the governing body pursuant to this chapter. (F) Soliciting or responding to a proposal for, or entering into an agreement with, any other person or entity to seek funds for, apply to receive, acquire, use, or collaborate in the use of, military equipment.
(G) Acquiring military equipment through any means not provided by this paragraph. (2) No later than May 1, 2022, a law enforcement agency seeking to continue the use of any military equipment that was acquired prior to January 1, 2022, shall commence a governing body approval process in accordance with this section. If the governing body does not approve the continuing use of military equipment, including by adoption pursuant to this subdivision of a military equipment use policy submitted pursuant to subdivision (b), within 180 days of submission of the proposed military equipment use policy to the PGCC 4-20-22
AB-481 Law enforcement and state agencies: military
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governing body, the law enforcement agency shall cease its use of the military equipment until it receives the approval of the governing body in accordance with this section. (b) In seeking the approval of the governing body pursuant to subdivision (a), a law enforcement agency shall submit a proposed military equipment use policy to the governing body and make those documents available on the law enforcement agency’s internet website at least 30 days prior to any public hearing concerning the military equipment at issue.
(c) The governing body shall consider a proposed military equipment use policy as an agenda item for an open session of a regular meeting and provide for public comment in accordance with the Bagley-Keene Open Meeting Act (Article 9 (commencing with Section 11120) of Chapter 1 of Part 1 of Division 3 of Title 2) or the Ralph M. Brown Act (Chapter 9 (commencing with Section 54950) of Part 1 of Division 2 of Title 5), as applicable. (d) (1) The governing body shall only approve a military equipment use policy pursuant to this chapter if it determines all of the following:
(A) The military equipment is necessary because there is no reasonable alternative that can achieve the same objective of officer and civilian safety. (B) The proposed military equipment use policy will safeguard the public’s welfare, safety, civil rights, and civil liberties.
(C) If purchasing the equipment, the equipment is reasonably cost effective compared to available alternatives that can achieve the same objective of officer and civilian safety. (D) Prior military equipment use complied with the military equipment use policy that was in effect at the time, or if prior uses did not comply with the accompanying military equipment use policy, corrective action has been taken to remedy nonconforming uses and ensure future compliance.
(2) In order to facilitate public participation, any proposed or final military equipment use policy shall be made publicly available on the internet website of the relevant law enforcement agency for as long as the military equipment is available for use. (e) (1) The governing body shall review any ordinance that it has adopted pursuant to this section approving the funding, acquisition, or use of military equipment at least annually and, subject to paragraph (2), vote on whether to renew the ordinance at a regular meeting held pursuant to the Bagley-Keene Open Meeting Act (Article 9 (commencing with Section 11120) of Chapter 1 of Part 1 of Division 3 of Title 2) or the Ralph M. Brown Act (Chapter 9 (commencing with Section 54950) of Part 1 of Division 2 of Title 5), as applicable. (2) The governing body shall determine, based on the annual military equipment report submitted pursuant to Section 7072, whether each type of military equipment identified in that report has complied with the standards for approval set forth in subdivision (d). If the governing body determines that a type of military equipment identified in that annual military equipment report has not complied with the standards for approval set forth in subdivision (d), the governing body shall either disapprove a renewal of the authorization for that type of military equipment or require modifications to the military equipment use policy in a manner that will resolve the lack of compliance. (f) Notwithstanding subdivisions (a) to (e), inclusive, if a city contracts with another entity for law enforcement services, the city shall have the authority to adopt a military equipment use policy based on local community needs.
PGCC 4-20-22
AB-481 Law enforcement and state agencies: military
equipment: funding, acquisition, and use.
7072.
(a) A law enforcement agency that receives approval for a military equipment use policy pursuant to Section 7071 shall submit to the governing body an annual military equipment report for each type of military equipment approved by the governing body within one year of approval, and annually thereafter for as long as the military equipment is available for use. The law enforcement agency shall also make each annual military equipment report required by this section publicly available on its internet website for as long as the military equipment is available for use. The annual military equipment report shall, at a minimum, include the following information for the immediately preceding calendar year for each type of military equipment:
(1) A summary of how the military equipment was used and the purpose of its use. (2) A summary of any complaints or concerns received concerning the military equipment. (3) The results of any internal audits, any information about violations of the military equipment use policy, and any actions taken in response. (4) The total annual cost for each type of military equipment, including acquisition, personnel, training, transportation, maintenance, storage, upgrade, and other ongoing costs, and from what source funds will be provided for the military equipment in the calendar year following submission of the annual military equipment report. (5) The quantity possessed for each type of military equipment. (6) If the law enforcement agency intends to acquire additional military equipment in the next year, the quantity sought for each type of military equipment. (b) Within 30 days of submitting and publicly releasing an annual military equipment report pursuant to this section, the law enforcement agency shall hold at least one wellpublicized and conveniently located community engagement meeting, at which the general public may discuss and ask questions regarding the annual military equipment report and the law enforcement agency’s funding, acquisition, or use of military equipment. 7073.
(a) A state agency shall create a military equipment use policy prior to engaging in any of the following:
(1) Requesting military equipment made available pursuant to Section 2576a of Title 10 of the United States Code.
(2) Seeking funds for military equipment, including, but not limited to, applying for a grant, soliciting or accepting private, local, state, or federal funds, in-kind donations, or other donations or transfers.
(3) Acquiring military equipment either permanently or temporarily, including by borrowing or leasing.
(4) Collaborating with a law enforcement agency or another state agency in the deployment or other use of military equipment within the territorial jurisdiction of the governing body.
PGCC 4-20-22
AB-481 Law enforcement and state agencies: military
equipment: funding, acquisition, and use.
(5) Using any new or existing military equipment for a purpose, in a manner, or by a person not previously approved by the governing body pursuant to this chapter. (6) Soliciting or responding to a proposal for, or entering into an agreement with, any other person or entity to seek funds for, or to apply to receive, acquire, use, or collaborate in the use of, military equipment.
(7) Acquiring military equipment through any means not provided by this subdivision. (b) No later than May 1, 2022, a state agency seeking to continue the use of any military equipment that was acquired prior to January 1, 2022, shall create a military equipment use policy.
(c) A state agency that is required to create a military equipment use policy pursuant to this section shall do both of the following within 180 days of completing the policy:
(1) Publish the military equipment use policy on the agency’s internet website. (2) Provide a copy of the military equipment use policy to the Governor or the Governor’s designee.
7074.
The Legislature finds and declares that ensuring adequate oversight of the acquisition and use of military equipment is a matter of statewide concern rather than a municipal affair as that term is used in Section 5 of Article XI of the California Constitution. Therefore, this chapter applies to all cities, including charter cities and shall supersede any inconsistent provisions in the charter of any city, county, or city and county. 7075.
Nothing in this chapter shall preclude a county or local municipality from implementing additional requirements and standards related to the purchase, use, and reporting of military equipment by local law enforcement agencies.
SEC. 3.
The Legislature finds and declares that Section 1 of this act, which adds Chapter 12.8 (commencing with Section 7070) to Division 7 of Title 1 of the Government Code, furthers, within the meaning of paragraph (7) of subdivision (b) of Section 3 of Article I of the California Constitution, the purposes of that constitutional section as it relates to the right of public access to the meetings of local public bodies or the writings of local public officials and local agencies. Pursuant to paragraph (7) of subdivision (b) of Section 3 of Article I of the California Constitution, the Legislature makes the following findings:
Requiring local agencies to hold public meetings prior to the acquisition of military equipment further exposes that activity to public scrutiny and enhances public access to information concerning the conduct of the people’s business.
SEC. 4.
No reimbursement is required by this act pursuant to Section 6 of Article XIII B of the California Constitution because the only costs that may be incurred by a local agency or PGCC 4-20-22
AB-481 Law enforcement and state agencies: military
equipment: funding, acquisition, and use.
school district under this act would result from a legislative mandate that is within the scope of paragraph (7) of subdivision (b) of Section 3 of Article I of the California Constitution.
PGCC 4-20-22
Cal. Gov. Code § 7070
Section 7070 - Definition
(a) "Governing body" means the elected body that oversees a law enforcement agency or, if there is no elected body that directly oversees the law enforcement agency, the appointed body that oversees a law enforcement agency. In the case of a law enforcement agency of a county, including a sheriff's department or a district attorney's office, "governing body" means the board of supervisors of the county.
(b) "Law enforcement agency" means any of the following:
(1) A police department, including the police department of a transit agency, school district, or any campus of the University of California, the California State University, or California Community Colleges.
(2) A sheriff's department.
(3) A district attorney's office.
(4) A county probation department.
(c) "Military equipment" means the following:
(1) Unmanned, remotely piloted, powered aerial or ground vehicles. (2) Mine-resistant ambush-protected (MRAP) vehicles or armored personnel carriers.
However, police versions of standard consumer vehicles are specifically excluded from this subdivision.
(3) High mobility multipurpose wheeled vehicles (HMMWV), commonly referred to as Humvees, two and one-half-ton trucks, five-ton trucks, or wheeled vehicles that have a breaching or entry apparatus attached. However, unarmored all-terrain vehicles (ATVs) and motorized dirt bikes are specifically excluded from this subdivision. (4) Tracked armored vehicles that provide ballistic protection to their occupants and utilize a tracked system instead of wheels for forward motion. (5) Command and control vehicles that are either built or modified to facilitate the operational control and direction of public safety units. (6) Weaponized aircraft, vessels, or vehicles of any kind. (7) Battering rams, slugs, and breaching apparatuses that are explosive in nature.
However, items designed to remove a lock, such as bolt cutters, or a handheld ram designed to be operated by one person, are specifically excluded from this subdivision. (8) Firearms of .50 caliber or greater. However, standard issue shotguns are specifically excluded from this subdivision.
For purposes of this chapter, the following definitions shall apply:
1 PGCC 4-20-22
(9) Ammunition of .50 caliber or greater. However, standard issue shotgun ammunition is specifically excluded from this subdivision.
(10) Specialized firearms and ammunition of less than .50 caliber, including assault weapons as defined in Sections 30510 and 30515 of the Penal Code, with the exception of standard issue service weapons and ammunition of less than .50 caliber that are issued to officers, agents, or employees of a law enforcement agency or a state agency. (11) Any firearm or firearm accessory that is designed to launch explosive projectiles. (12) "Flashbang" grenades and explosive breaching tools, "tear gas," and "pepper balls," excluding standard, service-issued handheld pepper spray. (13) Taser Shockwave, microwave weapons, water cannons, and the Long Range Acoustic Device (LRAD).
(14) The following projectile launch platforms and their associated munitions: 40mm projectile launchers, "bean bag," rubber bullet, and specialty impact munition (SIM) weapons.
(15) Any other equipment as determined by a governing body or a state agency to require additional oversight.
(16) Notwithstanding paragraphs (1) through (15), "military equipment" does not include general equipment not designated as prohibited or controlled by the federal Defense Logistics Agency.
(d) "Military equipment use policy" means a publicly released, written document governing the use of military equipment by a law enforcement agency or a state agency that addresses, at a minimum, all of the following:
(1) A description of each type of military equipment, the quantity sought, its capabilities, expected lifespan, and product descriptions from the manufacturer of the military equipment.
(2) The purposes and authorized uses for which the law enforcement agency or the state agency proposes to use each type of military equipment. (3) The fiscal impact of each type of military equipment, including the initial costs of obtaining the equipment and estimated annual costs of maintaining the equipment. (4) The legal and procedural rules that govern each authorized use. (5) The training, including any course required by the Commission on Peace Officer Standards and Training, that must be completed before any officer, agent, or employee of the law enforcement agency or the state agency is allowed to use each specific type of military equipment to ensure the full protection of the public's welfare, safety, civil rights, and civil liberties and full adherence to the military equipment use policy. 2 Section 7070 - Definition Cal. Gov. Code § 7070
PGCC 4-20-22
(6) The mechanisms to ensure compliance with the military equipment use policy, including which independent persons or entities have oversight authority, and, if applicable, what legally enforceable sanctions are put in place for violations of the policy. (7) For a law enforcement agency, the procedures by which members of the public may register complaints or concerns or submit questions about the use of each specific type of military equipment, and how the law enforcement agency will ensure that each complaint, concern, or question receives a response in a timely manner. (e) "State agency" means the law enforcement division of every state office, officer, department, division, bureau, board, and commission or other state body or agency, except those agencies provided for in Article IV (except Section 20 thereof) or Article VI of the California Constitution.
(f) "Type" means each item that shares the same manufacturer model number.
Ca. Gov. Code § 7070
Added by Stats 2021 ch 406 (AB 481),s 2, eff. 1/1/2022. 3 Section 7070 - Definition Cal. Gov. Code § 7070
PGCC 4-20-22
Cal. Gov. Code § 7071
Section 7071 - Approval for use of military equipment
(a)
(1) A law enforcement agency shall obtain approval of the governing body, by an ordinance adopting a military equipment use policy at a regular meeting of the governing body held pursuant to the Bagley-Keene Open Meeting Act (Article 9 (commencing with Section 11120) of Chapter 1 of Part 1 of Division 3 of Title 2) or the Ralph M. Brown Act (Chapter 9 (commencing with Section 54950) of Part 1 of Division 2 of Title 5), as applicable, prior to engaging in any of the following:
(A) Requesting military equipment made available pursuant to Section 2576a of Title 10 of the United States Code.
(B) Seeking funds for military equipment, including, but not limited to, applying for a grant, soliciting or accepting private, local, state, or federal funds, in-kind donations, or other donations or transfers.
(C) Acquiring military equipment either permanently or temporarily, including by borrowing or leasing.
(D) Collaborating with another law enforcement agency in the deployment or other use of military equipment within the territorial jurisdiction of the governing body. (E) Using any new or existing military equipment for a purpose, in a manner, or by a person not previously approved by the governing body pursuant to this chapter. (F) Soliciting or responding to a proposal for, or entering into an agreement with, any other person or entity to seek funds for, apply to receive, acquire, use, or collaborate in the use of, military equipment.
(G) Acquiring military equipment through any means not provided by this paragraph. (2) No later than May 1, 2022, a law enforcement agency seeking to continue the use of any military equipment that was acquired prior to January 1, 2022, shall commence a governing body approval process in accordance with this section. If the governing body does not approve the continuing use of military equipment, including by adoption pursuant to this subdivision of a military equipment use policy submitted pursuant to subdivision (b), within 180 days of submission of the proposed military equipment use policy to the governing body, the law enforcement agency shall cease its use of the military equipment until it receives the approval of the governing body in accordance with this section.
(b) In seeking the approval of the governing body pursuant to subdivision (a), a law enforcement agency shall submit a proposed military equipment use policy to the governing 1 PGCC 4-20-22
body and make those documents available on the law enforcement agency's internet website at least 30 days prior to any public hearing concerning the military equipment at issue. (c) The governing body shall consider a proposed military equipment use policy as an agenda item for an open session of a regular meeting and provide for public comment in accordance with the Bagley-Keene Open Meeting Act (Article 9 (commencing with Section 11120) of Chapter 1 of Part 1 of Division 3 of Title 2) or the Ralph M. Brown Act (Chapter 9 (commencing with Section 54950) of Part 1 of Division 2 of Title 5), as applicable. (d)
(1) The governing body shall only approve a military equipment use policy pursuant to this chapter if it determines all of the following:
(A) The military equipment is necessary because there is no reasonable alternative that can achieve the same objective of officer and civilian safety. (B) The proposed military equipment use policy will safeguard the public's welfare, safety, civil rights, and civil liberties.
(C) If purchasing the equipment, the equipment is reasonably cost effective compared to available alternatives that can achieve the same objective of officer and civilian safety. (D) Prior military equipment use complied with the military equipment use policy that was in effect at the time, or if prior uses did not comply with the accompanying military equipment use policy, corrective action has been taken to remedy nonconforming uses and ensure future compliance.
(2) In order to facilitate public participation, any proposed or final military equipment use policy shall be made publicly available on the internet website of the relevant law enforcement agency for as long as the military equipment is available for use. (e)
(1) The governing body shall review any ordinance that it has adopted pursuant to this section approving the funding, acquisition, or use of military equipment at least annually and, subject to paragraph (2), vote on whether to renew the ordinance at a regular meeting held pursuant to the Bagley-Keene Open Meeting Act (Article 9 (commencing with Section 11120) of Chapter 1 of Part 1 of Division 3 of Title 2) or the Ralph M. Brown Act (Chapter 9 (commencing with Section 54950) of Part 1 of Division 2 of Title 5), as applicable.
(2) The governing body shall determine, based on the annual military equipment report submitted pursuant to Section 7072, whether each type of military equipment identified in that report has complied with the standards for approval set forth in subdivision (d). If the governing body determines that a type of military equipment identified in that annual military equipment report has not complied with the standards for approval set forth in subdivision (d), the governing body shall either disapprove a renewal of the authorization for that type of military equipment or require modifications to the military equipment use policy in a manner that will resolve the lack of compliance. 2 Section 7071 - Approval for use of military equipment Cal. Gov. Code § 7071 PGCC 4-20-22
(f) Notwithstanding subdivisions (a) to (e), inclusive, if a city contracts with another entity for law enforcement services, the city shall have the authority to adopt a military equipment use policy based on local community needs.
Ca. Gov. Code § 7071
Added by Stats 2021 ch 406 (AB 481),s 2, eff. 1/1/2022. 3 Section 7071 - Approval for use of military equipment Cal. Gov. Code § 7071 PGCC 4-20-22
Cal. Gov. Code § 7072
Section 7072 - Annual military equipment report
(a) A law enforcement agency that receives approval for a military equipment use policy pursuant to Section 7071 shall submit to the governing body an annual military equipment report for each type of military equipment approved by the governing body within one year of approval, and annually thereafter for as long as the military equipment is available for use. The law enforcement agency shall also make each annual military equipment report required by this section publicly available on its internet website for as long as the military equipment is available for use. The annual military equipment report shall, at a minimum, include the following information for the immediately preceding calendar year for each type of military equipment:
(1) A summary of how the military equipment was used and the purpose of its use. (2) A summary of any complaints or concerns received concerning the military equipment.
(3) The results of any internal audits, any information about violations of the military equipment use policy, and any actions taken in response. (4) The total annual cost for each type of military equipment, including acquisition, personnel, training, transportation, maintenance, storage, upgrade, and other ongoing costs, and from what source funds will be provided for the military equipment in the calendar year following submission of the annual military equipment report. (5) The quantity possessed for each type of military equipment. (6) If the law enforcement agency intends to acquire additional military equipment in the next year, the quantity sought for each type of military equipment. (b) Within 30 days of submitting and publicly releasing an annual military equipment report pursuant to this section, the law enforcement agency shall hold at least one well-publicized and conveniently located community engagement meeting, at which the general public may discuss and ask questions regarding the annual military equipment report and the law enforcement agency's funding, acquisition, or use of military equipment.
Ca. Gov. Code § 7072
Added by Stats 2021 ch 406 (AB 481),s 2, eff. 1/1/2022. 1 PGCC 4-20-22
Policy
706
Pacific Grove Police Department
Policy Manual
Copyright Lexipol, LLC 2022/03/01, All Rights Reserved.
Published with permission by Pacific Grove Police Department ***DRAFT*** Military Equipment - 1 Military Equipment
706.1 PURPOSE AND SCOPE
The Pacific Grove Police Department does not participate in the 1033 Program and has not obtained any military equipment from the military, nor does it possess any equipment that was designed for military use. However, California Government Code § 7071(b) requires that law enforcement agencies submit a proposed Military Equipment Use Policy to their governing body for approval.
The purpose of this policy is to provide guidelines for the approval, acquisition, and reporting requirements of "military equipment" (Government Code § 7070; Government Code § 7071; Government Code § 7072). This policy is provided to fulfill the obligations set forth in Assembly Bill 481. These obligations include but are not limited to seeking approval on specific items deemed to be military equipment and requirements related to compliance, annual reporting, cataloging, and complaints regarding these items.
706.1.1 DEFINITIONS
Definitions related to this policy include (Government Code § 7070):
Governing body – The elected or appointed body that oversees the Department.
Military equipment – any of a wide variety of items as defined by California Government Code section 7070, subsections (c)(1) through (c)(16) listed below:
1. Unmanned, remotely piloted, powered aerial or ground vehicles.
2. Mine-resistant ambush-protected (MRAP) vehicles or armored personnel carriers.
However, police versions of standard consumer vehicles are specifically excluded from this subdivision.
3. High mobility multipurpose wheeled vehicles (HMMWV), two-and-one-half-ton trucks, five-ton trucks, or wheeled vehicles that have a breaching or entry apparatus attached. However, unarmored all-terrain vehicles (ATVs) and motorized dirt bikes are specifically excluded from this subdivision.
4. Tracked armored vehicles that provide ballistic protection to their occupants and utilize a tracked system instead of a wheels for forward motion.
5. Command and control vehicles that are either built or modified to facilitate the operational control and direction of public safety units.
6. Weaponized aircraft, vessels, or vehicles of any kind.
7. Battering rams, slugs, and breaching apparatuses that are explosive in nature.
However, items designed to remove a lock, such as bolt cutters, or a handled arm ram designed to be operated by one person, are specifically excluded from this subdivision.
8. Firearms and ammunition of 50 caliber or greater. However, standard issue shotguns are specifically excluded from this subdivision.
PGCC 4-20-22
Pacific Grove Police Department
Policy Manual
Military Equipment
Copyright Lexipol, LLC 2022/03/01, All Rights Reserved.
Published with permission by Pacific Grove Police Department ***DRAFT*** Military Equipment - 2
9. Ammunition of 50 caliber or greater. However, standard issue shotgun ammunition is specifically excluded from this subdivision.
10. Specialized firearms and ammunition of less than 50 caliber, including firearms and accessories identified as assault weapons in Penal Code § 30510 and Penal Code § 30515, with the exception of standard-issue weapons and ammunition of less than 50 caliber that are issued to officers, agents, or employees of a law enforcement agency or state agency.
11. Any firearm or firearm accessory that is designed to launch explosive projectiles.
12. "Flashbang" grenades and explosive breaching tools, "tear gas," and "pepper balls," excluding standard service-issued handheld pepper spray.
13. TASER® Shockwave, microwave weapons, water cannons, and long-range acoustic devices (LRADs).
14. The following projectile launch platforms and their associated munitions: 40 mm projectile launchers, "bean bag," rubber bullet, and specialty impact (SIM) weapons.
15. Any other equipment as determined by a governing body or a state agency to require additional oversight.
16. Notwithstanding paragraphs (1) through (15), "military equipment" does not include general equipment not designated as prohibited or controlled by the federal Defense Logistics Agency.
The bold items above are the current recognized specialized "military equipment" purchased and used by the Pacific Grove Police Department.
706.2 SECTION TITLE
California Government Code § 7070(d) describes a Military Use Equipment as a publicly released, written document that includes, at a minimum the following:
1. A description of each type of Military Equipment, the quantity sought, its capabilities, expected lifespan, and product descriptions from the manufacturer of the Military Equipment.
2. The purposes and authorized uses for which the law enforcement agency or the state agency proposes to use each type of Military Equipment.
3. The fiscal impact of each type of Military Equipment, including the initial costs of obtaining the equipment and estimated annual costs of maintaining the equipment.
4. The legal and procedural rules that govern each authorized use.
5. The training, including any course required by the Commission on Peace Officer Standards and Training, that must be completed before any officer, agent, or employee of the law enforcement agency or the state agency is allowed to use each specific type of Military Equipment to ensure the full protection of the public's welfare, safety, civil rights, and civil liberties and full adherence to the Military Equipment use policy.
PGCC 4-20-22
Pacific Grove Police Department
Policy Manual
Military Equipment
Copyright Lexipol, LLC 2022/03/01, All Rights Reserved.
Published with permission by Pacific Grove Police Department ***DRAFT*** Military Equipment - 3
6. The mechanisms to ensure compliance with the Military Equipment use policy, including which independent persons or entities have oversight authority, and, if applicable, what legally enforceable sanctions are put in place for violations of the policy.
7. For a law enforcement agency, the procedures by which members of the public may register complaints or concerns or submit questions about the use of each specific type of Military Equipment, and how the law enforcement agency will ensure that each complaint, concern, or question receives a response in a timely manner. 706.3 POLICY
It is the policy of the Pacific Grove Police Department that members of this department comply with the provisions of Government Code §7071 with respect to military equipment. It is also the policy of the Pacific Grove Police Department that there are legally enforceable safeguards, including transparency, oversight and accountability measures in place to protect the public's welfare, safety, civil rights, and civil liberties before military equipment is funded, acquired, or used.
The acquisitions of military equipment and its deployment in our communities may impact the public's safety and welfare. The public has a right to know about any funding, acquisition, or use of military equipment by local government officials, as well as a right to participate in any government agency's decision to fund, acquire, or use such equipment. Decisions regarding whether and how military equipment is funded, acquired, or used should give strong consideration to the public's welfare, safety, civil rights, and civil liberties, and should be based on meaningful public input. 706.4 MILITARY EQUIPMENT COORDINATOR
The Chief of Police has designated the Commander to serve as the military equipment coordinator.
The responsibilities of the military equipment coordinator include but are not limited to:
(a) Acting as liaison to the City Council for matters related to the requirements of this policy.
(b) Identifying department equipment that qualifies as military equipment in the current possession of the Department, or the equipment the Department intends to acquire that requires approval by the governing body.
(c) Conducting an inventory of all military equipment at least annually. (d) Collaborating with any allied agency that may use military equipment within the jurisdiction of Pacific Grove Police Department (Government Code § 7071). (e) Preparing for, scheduling, and coordinating the annual community engagement meeting to include:
1. Publicizing the details of the meeting.
2. Preparing for public questions regarding the department’s funding, acquisition, and use of equipment.
PGCC 4-20-22
Pacific Grove Police Department
Policy Manual
Military Equipment
Copyright Lexipol, LLC 2022/03/01, All Rights Reserved.
Published with permission by Pacific Grove Police Department ***DRAFT*** Military Equipment - 4 (f) Preparing the annual military equipment report for submission to the Chief of Police and ensuring that the report is made available on the department website (Government Code § 7072).
(g) Establishing the procedure for a person to register a complaint or concern, or how that person may submit a question about the use of a type of military equipment, and how the Department will respond in a timely manner.
706.5 APPROVAL
The Chief of Police or the authorized designee shall obtain approval from the City Council by way of an ordinance adopting the military equipment policy. As part of the approval process, the Chief of Police or the authorized designee shall ensure the proposed military equipment policy is submitted to the governing body and is available on the department website at least 30 days prior to any public hearing concerning the military equipment at issue (Government Code § 7071). The military equipment policy must be approved by the City Council prior to engaging in any of the following (Government Code § 7071):
(a) Requesting military equipment made available pursuant to 10 USC § 2576a. (b) Seeking funds for military equipment, including but not limited to applying for a grant, soliciting or accepting private, local, state, or federal funds, in-kind donations, or other donations or transfers.
(c) Acquiring military equipment either permanently or temporarily, including by borrowing or leasing.
(d) Collaborating with another law enforcement agency in the deployment or other use of military equipment within the jurisdiction of this department. (e) Using any new or existing military equipment for a purpose, in a manner, or by a person not previously approved by the governing body.
(f) Soliciting or responding to a proposal for, or entering into an agreement with, any other person or entity to seek funds for, apply to receive, acquire, use, or collaborate in the use of military equipment.
(g) Acquiring military equipment through any means not provided above. 706.6 COORDINATION WITH OTHER JURISDICTIONS
Military equipment used by any member of this jurisdiction shall be approved for use and in accordance with this Department policy. Military equipment used by other jurisdictions that are providing aid to Pacific Grove Police Department shall comply with their respective military equipment use policies in rendering mutual aid.
The Pacific Grove Police Department is a participating member of the Monterey Peninsula Regional Special Response Unit (MPRSRU) in collaboration with the other law enforcement agencies on the Monterey Peninsula. The MPRSRU provides capabilities to address specific law enforcement issues, such as active shooter incidents, hostage situations, barricaded subject incidents, etc. The Pacific Grove Police Department also collaborates and works with the Monterey PGCC 4-20-22
Pacific Grove Police Department
Policy Manual
Military Equipment
Copyright Lexipol, LLC 2022/03/01, All Rights Reserved.
Published with permission by Pacific Grove Police Department ***DRAFT*** Military Equipment - 5 County Sheriff's and other local, state, and federal law enforcement agencies that may be needed to aid the Pacific Grove Police Department.
706.7 ANNUAL REPORT
The Chief of Police or the authorized designee shall submit a military equipment report to the City Council for each type of military equipment approved within one year of approval, and annually thereafter for as long as the military equipment is available for use (Government Code § 7072). The Chief of Police or the authorized designee shall also make each annual military equipment report publicly available on the department website for as long as the military equipment is available for use.
The report shall include the following information for the immediately preceding calendar year as required by Government Code § 7072 for each type of military equipment in department inventory.
1. A summary of how the military equipment was used and the purpose of its use.
2. A summary of any complaints or concerns received concerning the military equipment.
3. The results of any internal audits, any information about violations of the military equipment use policy, and any actions taken in response.
4. The total annual cost for each type of military equipment, including acquisition, personnel, training, transportation, maintenance, storage, upgrade, and other ongoing costs, and from what source funds will be provided for the military equipment in the calendar year following submission of the annual military equipment report.
5. The quantity possessed for each type of military equipment.
6. If the law enforcement agency intends to acquire additional military equipment in the next year, the quantity sought for each type of military equipment. 706.8 COMMUNITY ENGAGEMENT
Within 30 days of submitting and publicly releasing the annual report, the Department shall hold at least one well-publicized and conveniently located community engagement meeting, at which the Department should discuss the report and respond to public questions regarding the funding, acquisition, or use of military equipment.
706.9 COMPLIANCE
The Pacific Grove Police Department is committed to responding to complaints, concerns, and questions received in a timely manner. Members of the public wishing to make a complaint, ask a question or express a concern can do so by any of the following means:
1. Via email to: [email protected]
2. Via phone call to: 831-648-3143
3. Via mail sent to: Pacific Grove Police Department 580 Pine Ave, Pacific Grove, CA 93950
4. Via in person by responding to the above address
PGCC 4-20-22
Pacific Grove Police Department
Policy Manual
Military Equipment
Copyright Lexipol, LLC 2022/03/01, All Rights Reserved.
Published with permission by Pacific Grove Police Department ***DRAFT*** Military Equipment - 6
5. Via completing a complaint form located on the website by clicking here or visiting https://www.cityofpacificgrove.org/our_city/departments/police/ submit_employee_complaint_or_commendation.php.
706.10 MILITARY EQUIPMENT INVENTORY
The following constitutes a list of qualifying "military equipment" for the Department. Military Equipment List
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Military equipment list final 2-28-2022.pdf
PGCC 4-20-22
Pacific Grove Police Department
Military Equipment List
February 2022
Less Lethal Weapon
Type 40mm Launcher
Description Penn Arms GL1 40mm launcher
Quantity 2
Capabilities The Penn Arms GL 40mm launcher will launch a 40mm less lethal projectile approximately 130 feet Expected
lifespan
15 years
Manufacturer's
description
A 40mm compact single-shot break-open frame launcher with a rifled barrel and folding stock. Features include: Double-action trigger, trigger lock push button and hammer lock safeties Purpose and
authorized uses
To compel an individual to cease his/her actions when such less lethal weapon presents a reasonable option. A verbal warning of the intended use of the device should precede its application.
Fiscal impact $1500 (each)
Legal and
procedural rules
Refer to policies 300, 301, 301.8-301.11
Required
training
Sworn members utilizing the 40mm less lethal impact rounds are trained in their use by CA POST certified less lethal instructors.
Compliance
mechanisms
Use is subject to the applicable policies (300.5, 300.5.1, 300.5.3, 301, 303.4).
PGCC 4-20-22
Pacific Grove Police Department
Military Equipment List
February 2022
Less Lethal Weapon
Type Less Lethal Shotgun
Description Remington 870 Less Lethal Shotgun with Orange Stock and Fore-end denoting less lethal Quantity 5
Capabilities The Remington 870 Less Lethal Shotgun is used to deploy the less lethal 12-guauge Drag Stabilized Round up to a distance of 75 feet Expected
lifespan
25 years
Manufacturer's
description
The Remington Model 870 Pump Shotgun is a reliable 12-gauge with double-action bars for smooth pump operation. A steellined/grooved fore-end provides a stronger grip, while the Flexitab feeding system provides positive and easier cycling. A less-lethal application shotgun is available with the addition of a blaze orange synthetic SpeedFeed stock and fore-end for the instant recognition required.
Purpose and
authorized uses
To compel an individual to cease his/her actions when such munitions present a reasonable option. A verbal warning of the intended use of the device should precede its application.
Fiscal impact $950 each
Legal and
procedural rules
Refer to policies 300, 301, 301.8-301.11
Required
training
Sworn members utilizing the Remington 870 less lethal shotguns are trained in their use by CA POST certified less lethal instructors.
Compliance
mechanisms
Use is subject to the applicable policies (300.5, 300.5.1, 300.5.3, 301, 303.4).
PGCC 4-20-22
Pacific Grove Police Department
Military Equipment List
February 2022
Less Lethal Ammunition
Type Defense Technology Exact Impact 40mm kinetic energy projectiles Description 40mm, foam-tipped kinetic energy fired from an agency-authorized 40mm launcher.
Quantity 36
Capabilities Operational range 5-131 ft.
Expected
lifespan
5 yrs.
Manufacturer's
description
The eXact iMpact™ 40 mm Sponge Round is a point-of-aim, point-of-impact direct-fire round. This lightweight, high-speed projectile consisting of a plastic body and sponge nose that is spin stabilized via the incorporated rifling collar and the 40 mm launcher’s rifled barrel. The round utilizes smokeless powder as the propellant, and, therefore, have velocities that are extremely consistent. Used for Crowd Control, Patrol, and Tactical Applications.
Purpose and
authorized uses
To compel an individual to cease his/her actions when such munitions present a reasonable option. A verbal warning of the intended use of the device should precede its application.
Fiscal impact Approximately $20 per projectile
Legal and
procedural rules
Refer to policies 300, 301, 301.8-301.11
Required
training
Sworn members utilizing the 40mm less lethal impact rounds are trained in their use by CA POST certified less lethal instructors.
Compliance
mechanisms
Use is subject to the applicable policies (300.5, 300.5.1, 300.5.3, 301, 303.4).
PGCC 4-20-22
Pacific Grove Police Department
Military Equipment List
February 2022
Less Lethal Ammunition
Type Defense Technology/Safariland Drag Stabilized 12-Guage Less Lethal Round Description A less lethal 2.5-inch 12-gauge shotgun round firing a ballistic fiber bag filled with 40 grams of lead shot at a velocity of 270 feet per second (FPS).
Quantity 145
Capabilities 12-guauge Drag Stabilized Round has an effective range from 20 feet up to a distance of 75 feet Expected
lifespan
5 years
Manufacturer's
description The 12-Gauge Drag Stabilized™ Round is comprised of a translucent 12-Gauge shell loaded with a 40 gram, tear shaped bag made from a cotton and ballistic material blend and filled with #9 shot. This design utilizes four (4) stabilizing tails. The 12-Gauge Drag Stabilized™ Round utilizes smokeless powder as the propellant.
Purpose and
authorized uses
To compel an individual to cease his/her actions when such munitions present a reasonable option. A verbal warning of the intended use of the device should precede its application.
Fiscal impact Approximately $5 per round
Legal and
procedural rules
Refer to policies 300, 301, 301.8-301.11
Required
training
Sworn members utilizing the Remington 870 less lethal shotguns are trained in their use by CA POST certified less lethal instructors.
Compliance
mechanisms
Use is subject to the applicable policies (300.5, 300.5.1, 300.5.3, 301, 303.4).
PGCC 4-20-22
Pacific Grove Police Department
Military Equipment List
February 2022
Lethal Weapon
Type Semi-Auto Patrol Rifle
Description Daniel Defense DDM4V7, Semi-Auto rifle, black in color, with aluminum handguard, and adjustable stock.
Quantity 9
Capabilities A rifle that fires an intermediate-power cartridge (.223/5.56) which is more powerful than a standard pistol.
Expected
lifespan
10 years
Manufacturer's
description
The DDM4 V7 AR15 style firearm features M-LOK attachment technology with the Daniel Defense MFR 15.0 rail. Built around a Cold Hammer Forged, 16-inch barrel, the V7 has a DD improved Flash Suppressor to reduce flash signature. The mid-length gas system provides smooth and reliable cycling under any condition and reduces both perceived recoil and wear on moving parts. With the MLOK attachment points that run along 7 positions and an uninterrupted 1913 Picatinny rail on top, the V7 has plenty of room for the sights, optics, and accessories the user may require. The independently ambi GRIP-N-RIP Charging Handle accommodates left- and right-handed shooters. This rifle also comes with the ergonomic Daniel Defense Buttstock and Pistol Grip.
Purpose and
authorized uses
The Daniel Defense DDM4V7 enables officers when in compliance with the PGPD's Use of Force Policy, to address short to long distance threats, or those threats who are heavily armed, armored or both. Further, in both short and long-distance deployments, they allow officers precision shot placement minimizing the risk to officers and innocent citizens. There are no known alternatives to these weapons that will provide the same level of distance and precision.
Fiscal impact $1,310.00 (each)
Legal and
procedural rules
Refer to policies 300, 300.4, 300.4.1, 300.4.2, 300.5.1, 300.5.2, 300.5.3, 300.11, 303 Required
training
Sworn members utilizing the Daniel Defense DDM4V7 are trained is their use by CA POST certified firearms instructors.
Compliance
mechanisms
Use is subject to the applicable policies (300.4, 300.9, 303.3.2, 303.5, 303.7, 303.8, 303.9) PGCC 4-20-22
Pacific Grove Police Department
Military Equipment List
February 2022
Lethal Weapon
Type Semi-Auto Patrol Rifle
Description Colt LE6920, Semi-Auto rifle, black in color, with plastic handguard, and adjustable stock.
Quantity 13
Capabilities A rifle that fires an intermediate-power cartridge (.223/5.56) which is more powerful than a standard pistol.
Expected
lifespan
10 years
Manufacturer's
description
The Colt M4 Carbine is a Gas Operated Semi-Auto rifle, chambered in 223 Remington/5.56 NATO. The M4 Carbine features a 16.1" barrel and Reversible safety selector and has an overall expanded length of 35.5". The M4 Carbine utilizes a 4-position collapsible stock and A2 flash hider.
Purpose and
authorized uses
The Colt M4 Carbine enables officers when in compliance with the PGPD's Use of Force Policy, to address short to long distance threats, or those threats who are heavily armed, armored or both. Further, in both short and long-distance deployments, they allow officers precision shot placement minimizing the risk to officers and innocent citizens. There are no known alternatives to these weapons that will provide the same level of distance and precision.
Fiscal impact $1,100 (each)
Legal and
procedural rules
Refer to policies 300, 300.4, 300.4.1, 300.4.2, 300.5.1, 300.5.2, 300.5.3, 300.11, 303 Required
training
Sworn members utilizing the Colt M4 Carbine are trained is their use by CA POST certified firearms instructors.
Compliance
mechanisms
Use is subject to the applicable policies (300.4, 300.9, 303.3.2, 303.5, 303.7, 303.8, 303.9) PGCC 4-20-22
Pacific Grove Police Department
Military Equipment List
February 2022
Lethal Ammunition
Type Speer Gold Dot Duty Ammunition .223 Caliber 55 grain rifle round Description Speer Gold Dot features nickel plated brass cases and Boxer primers and is a non-corrosive round. The Gold Dot projectile goes through a process of joining the jacket and core one molecule at a time which eradicates the potential for the leading cause of bullet failure (jacket/core separation). This process will guarantee extraordinary weight retention through barriers as strong as auto-glass.
Gold Dot rifle ammunition asserts remarkable accuracy with exact tolerances and unparalleled bullet uniformity.
Quantity 1,500
Capabilities Operational range 0-300 yards
Expected
lifespan
10 years
Manufacturer's
description
SPEER LE® Gold Dot® Duty Rifle brings proven bullet technology to rifle platform. The Gold Dot® bullet was the first high performance, bonded-core bullet available in handgun ammunition, and has since set the bar for duty ammunition. The nation's number one law enforcement option is now available in rifle ammunition for agencies everywhere. These specially designed loads bring law enforcement rifle ammunition to the next level. Gold Dot rifle bullets are optimized to ensure expansion out of barrels down to 10" at a wide variety of velocities out to 200 yards. This kind of performance greatly increases the capabilities of duty rifles and gives law enforcement personnel a distinct advantage when it matters most. In addition, these new loads boast outstanding feeding in short, very short and standard-length AR platforms. Like their handgun counterparts, the Gold Dot rifle bullets are constructed using Gold Dot technology. The process of joining the jacket and core one molecule at a time eliminates the potential for the leading cause of bullet failure—jacket/core separation. It also ensures impressive weight retention through barriers as tough as auto-glass. In addition to being tough, Gold Dot rifle loads boast outstanding accuracy. Exact tolerances and unprecedented bullet uniformity of jacket thickness give Gold Dot rifle loads outstanding accuracy. In addition, these loads feature flash suppressed propellants and a muzzle velocity of up to 3000 fps. The versatility, reliability, and superior construction of the new Speer LE Gold Dot Duty Rifle loads allow law enforcement agencies to utilize this tested and proven bullet technology in duty rifles with complete confidence.
Purpose and
authorized uses
To project a force against a selected target to have an effect and stop the threat when other reasonable options are not viable. A verbal warning should precede its application.
Fiscal impact $560.00 per case of 1000
Legal and
procedural rules
Refer to policies 300, 300.4, 300.4.1, 300.5, 300.5.1, 300.5.3, 300.11, 303, 303.3 Required
training
Sworn members utilizing Speer Gold Dot ammunition are trained in their use by CA POST certified instructors.
Compliance
mechanisms
Use is subject to applicable policies (303.3, 303.3.2)
PGCC 4-20-22
Pacific Grove Police Department
Military Equipment List
February 2022
Lethal Ammunition
Type Winchester Target Ammunition 5.56 Caliber 55 grain rifle round Description Winchester Target Ammunition features brass cases and Boxer primers and is a non-corrosive round. This ammunition is loaded with a full metal jacket bullet which is known for its positive functioning and exceptional accuracy. On impact this bullet does not expand and is ideal for target shooting.
Quantity 14,000
Capabilities 0-300 yards
Expected
lifespan
10 years
Manufacturer's
description
Winchester "USA White Box" stands for consistent performance and outstanding value, offering high-quality ammunition to suit a wide range of shooter's needs by providing consistent accuracy, positive functioning, and no expansion.
Purpose and
authorized uses
Practice
Fiscal impact $380.00 per case of 1000
Legal and
procedural rules
Refer to policies 300, 300.4, 300.4.1, 300.4.2, 300.5.1, 300.5.3, 300.11 303 Required
training
Sworn members utilizing Winchester Target Ammunition are trained in their use by CA POST certified instructors.
Compliance
mechanisms
Use is subject to applicable policies (303.3, 303.3.2)
PGCC 4-20-22
ORDINANCE NO. 22-_______
ORDINANCE OF THE CITY COUNCIL OF THE CITY OF PACIFIC GROVE ADDING CHAPTER 11.45
TO THE PACIFIC GROVE MUNICIPAL CODE
REGARDING USE OF MILITARY EQUIPMENT
FACTS
1. On September 30, 2021, Governor Gavin Newsom signed into law Assembly Bill 481, relating to the use of military equipment by law enforcement agencies.
2. Assembly Bill 481, codified at California Government Code sections 7070 through 7075, requires law enforcement agencies to obtain approval of the applicable governing body, by an ordinance adopting a “military equipment” use policy at a regular meeting held pursuant to open meeting laws prior to taking certain actions relating to the funding, acquisition, or use of “military equipment”. The term “military equipment” is defined in California Government Code Section 7070.
3. AB 481 allows the City Council to approve funding, acquisition, or use of military equipment, within its jurisdiction only if it makes specified determinations.
4. The Pacific Grove Police Department Policy Manual, Policy 706, sets forth the military equipment use policy and meets all requirements of California Government Code 7070.
The draft policy was published on March 1, 2022 and displayed on the Pacific Grove Police Department website on March 1, 2022.
5. This ordinance adds Chapter 11.45 to the Municipal Code and affirms Pacific Grove Police Department Policy 706. This Chapter shall authorize use of “military equipment” by the members of the Pacific Grove Police Department in accord with Policy 706.
6. In the enactment of this ordinance, the City followed the guidelines adopted by the State of California and published in the California Code of Regulations, Title 14, Section 15000, et seq. and found this activity is not a “project” as defined by California Environmental Quality Act (CEQA) because it is an organizational or administrative activity that will not result in direct or indirect physical changes in the environment.
NOW, THEREFORE, THE COUNCIL OF THE CITY OF PACIFIC GROVE DOES ORDAIN AS FOLLOWS:
SECTION 1. The foregoing Facts are adopted as findings of the City Council as though set forth in fully within the body of this ordinance.
SECTION 2. Pacific Grove Municipal Code Chapter 11.45, entitled MILITARY EQUIPMENT, shall be adopted, and incorporated in the city’s municipal code.
PGCC 4-20-22
SECTION 3. Pacific Grove Municipal Code Chapter 11.45, sections 11.45.010 through
11.45.060, inclusive, shall be adopted and incorporated in the city’s municipal code as follows:
11.45.010 Name of Ordinance
A. This Ordinance shall be known as the Military Equipment Use Ordinance.
11.45.020 Definitions
A. "City" means any department, agency, bureau, and/or subordinate division of the City of Pacific Grove.
B. “City Council” means the governing body that is the Pacific Grove City Council.
C. "Exigent Circumstances" means a law enforcement agency's good faith belief that an emergency involving the danger of, or imminent threat of death or serious physical injury to any person is occurring, has occurred, or is about to occur.
D. “Military Equipment” includes all the following:
1. Unmanned, remotely piloted, powered aerial or ground vehicles.
2. Mine-resistant ambush-protected (MRAP) vehicles or armored personnel carriers. However, police versions of standard consumer vehicles are specifically excluded from this subdivision.
3. High mobility multi-purpose wheeled vehicles (HMMWV), commonly referred to as Humvees, two and one-half-ton trucks, five-ton trucks, or wheeled vehicles that have a breaching or entry apparatus attached.
However, unarmored all- terrain vehicles (ATVs) and motorized dirt bikes are specifically excluded from this subdivision.
4. Tracked armored vehicles that provide ballistic protection to their occupants and utilize a tracked system instead of wheels for forward motion.
5. Command and control vehicles that are either built or modified to facilitate the operational control and direction of public safety units.
6. Weaponized aircraft, vessels, or vehicles of any kind.
7. Battering rams, slugs, and breaching apparatuses that are explosive in nature.
However, items designed to remove a lock, such as bolt cutters, or a handheld ram designed to be operated by one person, are specifically excluded from thissubdivision.
8. Firearms of .50 caliber or greater. However, standard issue shotguns are specifically excluded from this subdivision.
9. Ammunition of .50 caliber or greater. However, standard issue shotgun ammunition is specifically excluded from this subdivision.
PGCC 4-20-22
10. Specialized firearms and ammunition of less than .50 caliber, including assault weapons as defined in Sections 30510 and 30515 of the Penal Code, with exception of standard issue service weapons and ammunition of less than .50 caliber that are issued to officers, agents, or employees of a law enforcement agency or a state agency.
11. Any firearm or firearm accessory that is designed to launch explosive projectiles.
12. "Flashbang" grenades and explosive breaching tools, "tear gas," and "pepperballs," excluding standard, service-issued handheld pepper spray.
13. Taser Shockwave, microwave weapons, water cannons, and the Long Range Acoustic Device (LRAD).
14. The following projectile launch platforms and their associated munitions:
40mm projectile launchers, "bean bag," rubber bullet, and specialty impact munition (SIM) weapons.
15. Any other equipment as determined by a governing body or a state agency to require additional oversight.
16. Notwithstanding paragraphs (1) through (15), "Military Equipment" does not include general equipment not designated as prohibited or controlled by the federal Defense Logistics Agency.
E. “Military Equipment Use Policy” means a publicly released, written document that includes, at a minimum, all the following:
1. A description of each type of Military Equipment, the quantity sought, its capabilities, expected lifespan, and product descriptions from the manufacturer of the Military Equipment.
2. The purposes and authorized uses for which the law enforcement agency or the state agency proposes to use each type of Military Equipment.
3. The fiscal impact of each type of Military Equipment, including the initial costs of obtaining the equipment and estimated annual costs of maintaining the equipment.
4. The legal and procedural rules that govern each authorized use.
5. The training, including any course required by the Commission on Peace Officer Standards and Training, that must be completed before any officer, agent, or employee of the law enforcement agency or the state agency is allowed to use each specific type of Military Equipment to ensure the full protection of the public's welfare, safety, civil rights, and civil liberties and full adherence to the Military Equipment use policy.
6. The mechanisms to ensure compliance with the Military Equipment use policy, including which independent persons or entities have oversight authority, and, if applicable, what legally enforceable sanctions are put in place for violations of the policy.
7. For a law enforcement agency, the procedures by which members of the public may register complaints or concerns or submit questions about the PGCC 4-20-22
use of each specific type of Military Equipment, and how the law enforcement agency will ensure that each complaint, concern, or question receives a response in a timely manner.
F. “Police Department” means any division, section, bureau, employee, volunteer and/or contractor of the Pacific Grove Police Department.
G. "State agency" means the law enforcement division of every state office, officer, department, division, bureau, board, and commission or other state body or agency, except those agencies provided for in Article IV (except Section 20 thereof) or ArticleVI of the California Constitution.
H. "Type" means each item that shares the same manufacturer model number.
11.45.030 Military Equipment Use Policy Requirement
A. The Pacific Grove Police Department shall obtain approval of the City Council, by a resolution adopting a Military Equipment Use Policy (MEUP) at a regular meeting of the City Council held pursuant to the Ralph M. Brown Act (Chapter 9 (commencing with Section 54950) of Part 1 of Division 2 of Title 5 of the Government Code) prior to engaging in any of the following:
1. Requesting Military Equipment made available pursuant to Section 2576a of Title 10 of the United States Code.
2. Seeking funds for Military Equipment, including, but not limited to, applying for agrant, soliciting, or accepting private, local, state, or federal funds, inkind donations, or other donations or transfers.
3. Acquiring Military Equipment either permanently or temporarily, including by borrowing or leasing.
4. Collaborating with another law enforcement agency in the deployment or other use of Military Equipment within the territorial jurisdiction of the City of Pacific Grove.
5. Using any new or existing Military Equipment for a purpose, in a manner, or by a person not previously approved by the governing body pursuant to this chapter.
6. Soliciting or responding to a proposal for, or entering into an agreement with, any other person or entity to seek funds for, apply to receive, acquire, use, or collaborate in the use of, Military Equipment.
7. Acquiring Military Equipment through any means not provided by this section.
B. No later than May 1, 2022, if seeking to continue the use of any Military Equipment that was acquired prior to January 1, 2022, the Pacific Grove Police Department shall commence a City Council approval process in accordance with this section. If the PGCC 4-20-22
City Council does not approve the continuing use of Military Equipment, including by adoption pursuant to a Military Equipment Use Policy submitted pursuant to this code, within 180 days of submission of the proposed Military Equipment Use Policy to City Council, the Pacific Grove Police Department shall cease its use of the Military Equipment until it receives the approval of City Council in accordance with this code.
C. In seeking the approval of City Council, the Pacific Grove Police Department shall submit a proposed Military Equipment Use Policy to the City Council and make those documents available on the Police Department’s internet website at least 30 days prior to any public hearing concerning the Military Equipment at issue.
D. The City Council shall only approve a Military Equipment Use Policy pursuant to this chapter if it determines all the following:
1. The Military Equipment is necessary because there is no reasonable alternative that can achieve the same objective of officer and civilian safety.
2. The proposed Military Equipment use policy will safeguard the public's welfare, safety, civil rights, and civil liberties.
3. If purchasing the equipment, the equipment is reasonably cost effective compared to available alternatives that can achieve the same objective of officer and civilian safety.
4. Prior Military Equipment use complied with the Military Equipment Use Policy that was in effect at the time, or if prior uses did not comply with the accompanying Military Equipment Use Policy, corrective action has been taken to remedy non-conforming uses and ensure future compliance.
E. To facilitate public participation, any proposed or final Military Equipment Use Policy shall be made publicly available on the internet website of the Police Department for as long as the Military Equipment is available for use.
F. The City Council shall review this ordinance at least annually and vote on whether to renew it at a regular meeting held pursuant to the Ralph M. Brown Act (Chapter 9 (commencing with Section 54950) of Part 1 of Division 2 of Title 5 of the Government Code).
11.45.040 Use in Exigent Circumstances
A. Notwithstanding the provisions of this Chapter, the Police Department may acquire, borrow and/or use Military Equipment in Exigent Circumstances without following the requirements of this code.
B. If the Police Department acquires, borrows, and/or uses Military Equipment in Exigent Circumstances, in accordance with this section, it must take all the following actions:
PGCC 4-20-22
1. Provide written notice of that acquisition or use to the City Council within 30 days following the commencement of such Exigent Circumstance, unless such information is confidential or privileged under local, state or federal law.
2. If it is anticipated that the use will continue beyond the Exigent Circumstance, submit a proposed amended Military Equipment Use Policy to the City Council within 90 days following the borrowing, acquisition and/or use, and receive approval, as applicable, from the City Council.
3. Include the Military Equipment in the Police Department’s next annual Military Equipment Report.
11.45.050 Reports on the Use of Military Equipment
A. The Police Department shall submit to City Council an annual Military Equipment Report for each type of Military Equipment approved by the City Council within one year of approval, and annually thereafter for as long as the Military Equipment is available for use.
B. The Police Department shall also make each annual Military Equipment Report required by this section publicly available on its internet website for as long as the Military Equipment is available for use.
C. The annual Military Equipment Report shall, at a minimum, include the following information for the immediately preceding calendar year for each type of Military Equipment:
1. A summary of how the Military Equipment was used and the purpose of its use.
2. A summary of any complaints or concerns received concerning the Military Equipment.
3. The results of any internal audits, any information about violations of the Military Equipment Use Policy, and any actions taken in response.
4. The total annual cost for each type of Military Equipment, including acquisition, personnel, training, transportation, maintenance, storage, upgrade, and other ongoing costs, and from what source funds will be provided for the Military Equipment in the calendar year following submission of the annual Military Equipment Report.
5. The quantity possessed for each type of Military Equipment.
6. If the law enforcement agency intends to acquire additional Military Equipment in the next year, the quantity sought for each type of Military Equipment.
D. Within 30 days of submitting and publicly releasing an annual Military PGCC 4-20-22
Equipment Report pursuant to this section, the Police Department shall hold at least one well-publicized and conveniently located community engagement meeting, at which the public may discuss and ask questions regarding the annual Military Equipment report and the law enforcement agency's funding, acquisition, or use of Military Equipment.
E. The City Council shall determine, based on the annual Military Equipment Report submitted pursuant to this section, whether each type of Military Equipment identified in that report has complied with the standards for approval set forth in this code and the Military Equipment Use Policy. If the City Council determines that a type of Military Equipment identified in that annual Military Equipment Report has not complied with the standards for approval, the City Council shall either disapprove a renewal of the authorization for that type of Military Equipment or require modifications to the Military Equipment Use Policy in a manner that will resolve the lack of compliance.
11.45.060 Severability
A. If any section, subsection, sentence, clause, phrase, or word of this Chapter, or any application thereof to any person or circumstance, is held to be invalid or unconstitutional by a decision of a court of competent jurisdiction, such decision shall not affect the validity of the remaining portions or applications of this Chapter.
B. The City Council hereby declares that it would have passed this Chapter and each and every section, subsection, sentence, clause, phrase, and word not declared invalid or unconstitutional without regard to whether any other portion of this Chapter or application thereof would be subsequently declared invalid or unconstitutional.
SECTION 4. The Council hereby affirms all provisions set forth of Pacific Grove Police Department Policy 706.
SECTION 5. The City Manager is directed to execute all documents and to perform all other acts necessary to implement this Ordinance.
SECTION 6. If any provision, section, paragraph, sentence, clause or phrase of this ordinance, or any part thereof, or the application thereof to any person or circumstance is for any reason held to be invalid or unconstitutional by a court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Ordinance, or any part thereof, or its application to other persons or circumstances. The City Council hereby declares that it would have passed and adopted each provision, section, paragraph, subparagraph, sentence, clause or phrase thereof, irrespective of the fact that any one or more sections, paragraphs, subparagraphs, PGCC 4-20-22
sentences, clauses or phrases, or the application thereof to any person or circumstance, be declared invalid or unconstitutional.
SECTION 7. In accord with Article 15 of the City Charter, this ordinance shall become effective on the thirtieth (30th) day following its passage and adoption hereof.
PASSED AND ADOPTED BY THE COUNCIL OF THE CITY OF PACIFIC GROVE this ______ day of ______________, ______, by the following vote:
AYES:
NOES:
ABSENT:
APPROVED:
_______________________________
BILL PEAKE, Mayor
ATTEST:
_______________________________
SANDRA KANDELL, City Clerk
DATED:_______________________
APPROVED AS TO FORM:
_______________________________
DAVID C. LAREDO, City Attorney
PGCC 4-20-22
Agenda No. 7 B
CITY OF PACIFIC GROVE
300 Forest Avenue, Pacific Grove, California 93950
TO: Honorable Mayor and Members of the City Council
FROM: Tori Hannah, Administrative Services Director
MEETING DATE: April 20, 2022
SUBJECT: Second Reading of an Ordinance Amending the Fiscal Year 2021-22 Budget CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
RECOMMENDATION
Hold a second reading and adopt an ordinance amending the Fiscal Year 2021-22 Operating and Capital Improvement Budget
DISCUSSION
The City Council approved the Fiscal Year 2021-22 Budget on June 16, 2021. It is customary at this time of the fiscal year to amend the current budget to reflect any updates to revenues and expenditures.
The City Council’s approval is needed to amend the budget. An ordinance reflecting those changes, as well as an overview of significant changes are included in this agenda report. Supplementary information related to the General Fund, as well as to other funds are included in Attachments 1-3.
Additional details were provided during the first reading of the ordinance on April 6, 2022. The summary of the budget ordinance was published on April 14, 2022.
GENERAL FUND
The Fiscal Year 21-22 Budget was developed with conservative optimism. This was primarily due to the availability of the COVID-19 vaccine, the proposed opening of the State, and continuing signs of economic growth. Most revenues were anticipated to be more than 80% of their Fiscal Year 18/19 levels. In the Adopted Budget, the City initially included $1.45 million in American Rescue Plan Act (ARPA) Funds to supplement general fund revenues; and a $181,000 donation to assist in supporting the Library operations. These additional funds allowed the City to eliminate the employee furlough, reinstate vacant frozen positions, restore on-call, seasonal, and temporary positions; and fund the minimum level of capital improvements.
At the time the budget was adopted, it was anticipated that the Fiscal Year 2021-22 ending General Fund unassigned balance would be $8.0 million. The budget was adjusted for key unexpended contracts, purchases, and grants that were carried forward into Fiscal Year 2021-22; and later amended by ordinance for additional changes, including $393,559 in additional ARPA funds. It is anticipated that the Fiscal Year 2021-22 General Fund unassigned ending fund balance will be approximately $10 million. This is primarily the result of budgetary savings and increased revenues in the prior fiscal PGCC 4-20-22
year that contributed to a greater than anticipated beginning fund balance; and increased revenue performance in the current year. A table reflecting the projected change in the budget, along with key variances is listed in the subsequent table, with details included in Attachment 1.
General Fund Balance Projections
FY 21/22
Adopted
FY 21/22
Amended
FY 21/22
Mid-Year Est.
Actual Beginning Fund
Balance $ 9,441,669 $ 9,441,669 $ 9,441,669
Estimated Revenues 26,847,000 27,240,559 28,531,159
Estimated Expenses 26,666,295 27,414,158 27,950,634
Net Operating Difference 180,705 (173,599) 580,525
Estimated Ending Fund
Balance $ 9,622,374 $ 9,268,070 $ 10,022,194
Revenues
The mid-year projections include an estimated increase in revenues of approximately $1.29 million when compared to the amended budget. This includes greater than anticipated tax receipts in the amount of $1.54 million, net of reductions in other major revenues categories of $249,000. Strong performance in the transient occupancy and sale tax categories contributed to the growth in tax revenues, as well as franchise and utility user taxes that were increased based on prior year actual receipts and current year revenues. The positive trends in the hospitality and retail industries can be attributed to continuing signs of economic recovery, as well as an inflation.
Expenses
Expenses are initially projected to be approximately $536,000 greater than anticipated. This primarily reflects a $664,000 increase in the City Attorney, City Manager, and interfund transfer budgets, less net reductions of $128,000 in other departments. The projected additional costs within the two departments primarily consistent of special legal services, executive recruitment services for two Community Development Directors, and unanticipated costs associated with human resources matters.
The $295,000 increase in interfund transfers includes $195,000 to meet the Liability Fund reserve policy levels after incorporating estimated litigation costs into the budget; one-time costs associated with older workers compensation claims and a retroactive insurance premium from the City's previous risk management authority; and an additional contribution to the Employee Benefits Fund. In the Fiscal Year 2021-22 Adopted Budget, the City recorded $100,000 in water entitlement revenues in the Local Water Project Fund. The proposed additional $100,000 transfer reflects a change in the accounting treatment for these designated water entitlement sales. The amount of the initial water entitlement sales will be recorded in the General Fund and transferred to the Local Water Project Fund. This is consistent with a budget amendment for an additional $100,000 transfer to the Local Water Project.
As part of the mid-year budget, staff is requesting the addition of a 0.250 Information Technology Support Specialist position. The City has had difficulties in recruiting for this position and the additional hours could make this position more attractive to a candidate. There are also increasing demands on the IT Department to assist in implementing new technologies, maintaining data security, PGCC 4-20-22
and providing support for public-facing transparency initiatives. The estimated costs for Fiscal Year 2021-22 are anticipated to be under $5,000 depending on the recruitment time and benefit election. The annual cost is anticipated to be approximately $29,000 which includes the addition of pro-rated health benefits that were not available to the half-time position. There are sufficient salary savings from IT position vacancies to support the Fiscal Year 2021-22 position costs.
OTHER FUNDS
A listing of all projected changes to revenues and expenditures within Other Funds is included in Attachments 2 and 3. To facilitate stronger budgetary management, staff would like to amend the budget to reflect the identified changes. None of the changes represented would result in negative available fund balances, with the exception of the Local Water Project (LWP). At the beginning of the fiscal year, the LWP fund had an available fund balance of ($36,687). It is estimated the LWP Fund will end the year with an available fund balance of ($47,937). It is anticipated that the negative balance will be addressed during the presentation of the Local Water Project Business Plan in May. All other funds have sufficient updated revenues or designated fund balances to support the changes. A list of the updated fund balances is included within the ordinance.
Some of the requested changes that are not related to routine updates to budgetary estimates or prior approved project funding, include the following:
Liability Fund - Increased funding and expenditures by $80,000 to support anticipated litigation costs; as well as to maintain reserve policy levels.
Capital Improvement Fund - Increased the revised estimate for the Public Works Fire Project to just over $1 million. The proposed budget amendment reflects adjustments to the preliminary Public Works Fire Project estimate, which was initially established prior to a full damage assessment; net of reductions for project expenditures that are anticipated to be carried forward into the new fiscal year. The costs expended for the Public Works Fire Project are subject to reimbursement, with the exception of a $10,000 deductible.
Library Building and Equipment Fund - Primarily adjusted to reflect grant revenues and expenditures to purchase an electric-powered bookmobile with costs estimated at approximately $96,825.
Supplemental Law Enforcement (SLESF) - Carry-forward of costs associated with the new Police Records Management System and the addition of a new e-citation software system.
OPTIONS
1. Make no adjustments
2. Provide alternate direction to staff
FINANCIAL IMPACT:
The modifications to the General Fund are anticipated to result in a positive net operating difference of approximately $580,525. This is projected to result in an estimated ending Unassigned General Fund balance of approximately $10 million. This places the estimated ending fund balance $741,000 above the City's updated reserve threshold of $9.3 million.
The combined net change to all other funds is $1.9 million.
GOAL ALIGNMENT: Financial Stability: Develop a strategic plan to better address current and PGCC 4-20-22
GOAL ALIGNMENT: Financial Stability: Develop a strategic plan to better address current and future City expenditure and revenue needs.
Attachments
General Fund Summary
Other Funds - Revenue Adjustment Summary
Other Funds - Expenditure Adjustment Summary
Budget Amendment Ordinance
PGCC 4-20-22
FY 21/22 Amended FY 21/22 Estimate Difference from
Amended
Beginning Fund Balance $ 9,441,669 $ 9,441,669
Revenues
Property Taxes $ 8,418,000 $ 8,518,000 $ 100,000 (a)
TOT and Licenses 4,783,000 5,779,000 996,000 (b)
Sales and Use Tax 4,109,000 4,309,000 200,000 (c)
Franchise and Utility User Taxes 3,091,000 3,260,000 169,000 (d) Business Licenses 359,000 322,000 (37,000)
Other Taxes 117,000 229,000 112,000 (e)
License, permits, and impact fees 1,304,000 1,276,000 (28,000) Intergovernmental Revenues 153,000 73,000 (80,000) (f)
Charges for Services 1,826,000 1,586,000 (240,000) (g)
Fines and Forfeitures 138,000 37,000 (101,000) (h)
Interest, rents, and concessions 304,000 296,000 (8,000) Other revenues 614,000 821,600 207,600 (i)
Other revenues - Bequest 181,000 181,000 -
Other revenues - ARPA 1,843,559 1,843,559 -
$ 27,240,559 $ 28,531,159 $ 1,290,600
Expenditures - -
Departments
City Council $ 352,751 $ 351,725 (1,026)
City Manager 1,056,185 1,235,782 179,597 (j)
City Attorney 495,280 710,280 215,000 (k)
Finance 1,312,023 1,299,804 (12,219)
Information Systems 824,157 811,048 (13,109)
Community Development 2,781,059 2,792,219 11,160
Police 7,275,577 7,218,601 (56,976)
Fire 3,949,051 3,952,961 3,910
Public Works 3,886,923 3,849,244 (37,679)
Library 1,042,499 1,026,476 (16,023)
Recreation 836,015 792,694 (43,321)
Museum 282,940 307,770 24,830
Capital Outlay 125,721 113,053 (12,668)
Capital Project Transfers 701,173 701,173 -
Debt Service 2,170,418 2,170,418 -
Interfund Transfers 322,386 617,386 295,000 (l)
Total $ 27,414,158 $ 27,950,634 $ 536,476
Net Difference $ (173,599) $ 580,525
Estimated Ending Fund Balance $ 9,268,070 $ 10,022,194
Notes - $ -
(a) Projected increase based on prior year actual base and first disbursement. (b) Strong performance and inflation. In the February 2022 Core Revenue Report, the TOT to date represented 76% of the budgeted amounts. (e) In the prior year, this revenue source doubled due to increased housing sales and rising prices. This trend is continuing in this fiscal year. (f) The amounts reflect unexpended grant reimbursement requests to align with current year expenditures (g) Reductions in recreation fees due to COVID-19 in first part of the year; and decreases in community development fees. Planning fees are still greater than years prior to Fiscal Year 20/21. (h) Primarily a reduction in code enforcement revenues. Receipts are more alignment with prior year, rather than previous three-year avg. (i) Includes approximately $82,000 in refunded fire service contract fees; and a change in accounting treatment to receipt $100,000 in water entitlement sales in the General Fund and transfer them to the Local Water Project, rather than receipt them directly in the LWP Fund (k) Special legal services. Contracts were approved; however the budget amendment was to take place as part of the mid-year process. (l) Includes transfers to the internal service funds to assist in maintaining appropriate levels of fund balances; and an accounting adjustment to transfer $100,000 in water entitlement sales to the LWP Fund, rather than book the amounts directly to the fund Estimated General Fund Revenues and Expenditures
(d) The prior year amounts exceeded the budget. This increase reflects projected amounts from the updated base; and current performance (c) Increased performance and inflation. In the February 2022 Core Revenue Report, the six payments received represented 53.8% of the budget (j) Recruitment services for two Community Development Directors; specialized HR services, legal manual assistance, and benefit adjustment PGCC 4-20-22
FUND
AMENDED
BUDGET
MID-YEAR
ESTIMATE DIFFERENCE NOTES
04 - Hyperbaric Chamber 9,300 5,055 (4,245) General budgetary updates 06 - State Franchise PEG 53,500 59,300 5,800 General budgetary updates 07 - Library and Building Equipment - 134,925 134,925 Library grant revenues of approx. $98,000 and additional donations 10 - Hospitality Improvement District 358,000 492,660 134,660 Projected increased stays within the hospitality industry 11 - Library Book Fund 40,000 43,500 3,500 General budgetary updates 12 - Fire Emergency Equip. Fund 20,000 19,650 (350) General budgetary updates 17 - Local Streets and Roads 621,015 713,417 92,402 Projected increase in sales tax revenues due to economic performance 18 - Gas Tax Fund 395,282 396,893 1,611 General budgetary updates 21 - Drug Awareness (DARE) 11,200 1,000 (10,200) Adjusted based on anticipated donations and performance 25 - Recreation Donation Fund 1,250 9,250 8,000 Adjusted based on current and projected donations 26 - Chautauqua Hall Fund 150 315 165 General budgetary updates 27 - Lighthouse Maint. & Improvement 102,500 27,342 (75,158) Reflects inactivity during the first half of the year due to COVID 34 - CDBG Grant Fund 100,000 233,362 133,362 Based on estimated loan repayments 36 - CalHome Reuse Account 51,000 900 (50,100) Based on current loan repayment activity 40 - Poetry Promotion Fund 33,620 34,020 400 General budgetary updates 41 - Yount Income Fund 8,450 10,460 2,010 General budgetary updates 42 - Public Safety Augmentation Fund 285,000 302,000 17,000 Reflects increased revenue performance 43 - SLESF Fund 157,500 272,500 115,000 Adjusted to include reimbursement for the School Resource Officer 46 - Strong Disbursement Fund 362,775 202,775 (160,000) Adjusted for grant carry-forward revenues 47 - RMRA Fund 311,928 323,289 11,361 Reflects projected increase in revenues 51 - 2017 CDBG Grant 500,000 - (500,000) These funds will not be received until other CDBG funds are used 63 - Capital Improvement Project Fund 2,587,423 3,315,857 728,434 Reduced to reflect the anticipated reimbursable costs in this fiscal year 70 - Employee Benefit Fund 345,340 356,070 10,730 Primarily reflects a transfer-in to assist in retaining a minor fund balance 71 - Workers Comp. Fund 589,600 703,519 113,919 Primarily reflects a transfer-in to assist with unplanned costs 72 - Liability Insurance Fund 525,000 605,000 80,000 Primarily reflects a transfer-in to replenish funds set aside for litigation 74 - Local Water Project 725,800 741,000 15,200 Projected increase in recycled water sales 75 - Cemetery Fund 485,500 620,500 135,000 Reflects increased sales 78 - Sewer Lateral Loans - 800 800 General budgetary updates 79 - ASBS Grant 523,818 455,547 (68,271) Adjusted grant reimbursement revenues to cover final expenses 84 - American Rescue Plan - ARPA - 1,846,159 1,846,159 Administrative adjustment for accounting treatment 85 - Library Trust Fund 12,000 12,400 400 General budgetary updates 86 - Cemetery Endowment Fund 60,000 62,000 2,000 General budgetary updates 92 - McIndoo Donation 28,090 19,976 (8,114) Projected reduction in grant revenue to align with related expenditures Grand Total 9,305,041 12,021,441 2,716,400
-
1,909,223
OTHER FUNDS - REVENUE ADJUSTMENT SUMMARY
PGCC 4-20-22
AMENDED
BUDGET
MID-YEAR
ESTIMATE DIFFERENCE NOTES
04 - Hyberbaric Chamber 13,600 10,535 (3,065) General budgetary updates 06 - State Franchise PEG 60,000 48,000 (12,000) General budgetary updates 07 - Library Bldg. & Improvement 36,500 171,300 134,800 Primarily related to grant-funded electric bookmobile and use of donations 10 - Hospitality Improvement Fund 358,000 492,660 134,660 Increased pass-through revenues related to greater than projected lodging stays 14 - Civic Center Fund 18,496 17,285 (1,211) General budgetary updates 15 - Housing Fund 186,529 185,546 (983) General budgetary updates 17 - Local Streets and Roads 898,774 1,021,227 122,453 Increase of approx. $54,757 for FY 21/22 Crack and Slurry Seal Project, and the net difference of approx. $67,696 for the realignment of expenditures between the Sewer and Local Streets Fund for the FY 20/21 Street Rehab. Project; and the projected savings from the FY 21/22 Street Rehab Project 18 - Gas Tax Fund 379,132 383,152 4,020 General budgetary updates 21 - Drug Awareness (DARE) Fund 292 1,000 708 General budgetary updates 25 - Recreation Donation Fund 12,000 6,035 (5,965) Youth Center Heater Project was completed and under budget 27 - Lighthouse Maint. & Improvement 89,822 49,489 (40,333) Lighthouse operations were not active in the first part of the year due to COVID 36 - CalHome Reuse Account 200,290 199,090 (1,200) General budgetary updates 40 - Poetry Promotion Fund 4,700 15,500 10,800 Increased poetry promotion activities 41 - Yount Income Fund 67,437 67,685 248 General budgetary updates 43 - SLESF Fund 359,797 476,279 116,482 Carry-forward costs associated with the Police Records Management System and data migration costs; and new e-citation system
46 - Strong Disbursement Fund 417,275 249,280 (167,995) Primarily related to a carry-forward adjustment for electric vehicle charging station project; and minor project savings
51 - 2017 CDBG Grant 500,000 - (500,000) Amounts need to be expended in other CDBG fund prior to using this grant 63 - Capital Improvement Project Fund 2,698,091 3,350,189 652,098 Primarily reimbursable costs related to the Public Works Fire Project 70 - Employee Benefit Fund 309,384 327,265 17,881 Increased unemployment costs due to COVID and dental contributions 71 - Workers Comp. Fund 693,536 777,388 83,852 Two non-typical older claim payments, retroactive insurance premium PARSAC 72 - Liability Insurance Fund 537,250 602,347 65,097 Projected increases due to litigation costs within the City's self insurance rate 74 - Local Water Project 715,948 752,250 36,302 Prior period utility cost, equipment expenses, and peer review 75 - Cemetery Fund 543,639 515,802 (27,837) Position vacancies and projected reductions in contract use 76 - Sewer Fund 5,092,178 3,595,002 (1,497,176) Primarily project carryforwards, estimated $1.3 million attributed to Sewer Main Project
78 - Sewer Lateral Loans 42,000 - (42,000) No loans are anticipated in this year. 79 - ASBS Grant 523,818 447,198 (76,620) Represents the actual costs of the project. This project is complete. 84 - American Rescue Plan Act Fund-ARPA - 1,846,159 1,846,159 Administrative adjustment for accounting treatment 92 - McIndoo Donation 64,055 29,057 (34,998) Placed projects on hold: Backstop at Ball Park and the Beach Access Project 93 - Koo Estate Donation 118,870 111,870 (7,000) Project on-hold, the initial bids significantly exceeded the budgeted amount GRAND TOTAL 14,941,413 15,748,590 807,177 -
-
FUND
OTHER FUNDS - EXPENDITURE ADJUSTMENT SUMMARY
PGCC 4-20-22
ORDINANCE NO. 22-____
ORDINANCE OF THE CITY COUNCIL OF THE CITY OF PACIFIC GROVE AMENDING THE APPROVED BUDGET FOR THE FISCAL YEAR 2021-22 FACTS
1. The City Council approved the Fiscal Year 2021-22 Budget on June 16, 2021.
2. It is customary to amend the budget to adjust revenues and expenditures to reflect updated information since the adoption of the Fiscal Year 2021-22 Budget.
3. The City Manager is recommending amendments to the FY 2021-22 Budget to reflect the City Council’s goals for the fiscal year budget.
4. The Council has determined it is appropriate to amend the approved budget for FY 2021-22.
5. Pursuant to Charter Article 15, an amendment of the budget must be approved by ordinance,
6. A summary of the Ordinance, approved by the City Attorney, was published on April 14, 2022.
7. In the enactment of this ordinance, the City followed the guidelines adopted by the State of California and published in the California Code of Regulations, Title 14, Section 15000, et seq.
8. Enactment of this ordinance action does not constitute a “project” as defined by California Environmental Quality Act (CEQA) Guidelines Section 15378 because it is an organizational or administrative activity that will not result in direct or indirect physical changes in the environment.
NOW, THEREFORE, THE COUNCIL OF THE CITY OF PACIFIC GROVE DOES ORDAIN AS FOLLOWS:
SECTION 1. The foregoing Facts are adopted as findings of the City Council as set forth fully within the body of this ordinance.
PGCC 4-20-22
SECTION 2. The revenue budget for the following funds is amended, as stated herein, which by this reference are incorporated as set forth in its entirety.
PGCC 4-20-22
SECTION 3. The expenditure budget for the following funds is amended, as stated herein, which by this reference are incorporated as set forth in its entirety.
PGCC 4-20-22
SECTION 4. The Fiscal Year 21/22 estimated fund balances based on this adjustment, are referenced herein:
Fiscal Year 21/22 Estimated Ending Fund Balance, After Proposed Budget Amendments SECTION 5. In accord with Article 15 of the City Charter, this ordinance shall become effective upon adoption hereof.
PGCC 4-20-22
PASSED AND ADOPTED BY THE COUNCIL OF THE CITY OF PACIFIC GROVE This 20th day of April, by the following vote:
AYES:
NOES:
ABSENT:
APPROVED:
________________________
BILL PEAKE, Mayor
ATTEST:
_________________________________
SANDRA KANDELL, City Clerk
APPROVED AS TO FORM:
_________________________________
DAVID C. LAREDO, City Attorney
PGCC 4-20-22
Agenda No. 8 A
CITY OF PACIFIC GROVE
300 Forest Avenue, Pacific Grove, California 93950
TO: Honorable Mayor and Members of the City Council
FROM: Tori Hannah, Administrative Services Director/Assistant City Manager MEETING DATE: April 20, 2022
SUBJECT: Check Register Report – March 2022
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
RECOMMENDATION
Receive the report.
DISCUSSION
The check register is a detailed account of monthly expenditures. It provides budgetary insight and promotes transparency. It is an excellent counterpart to the City's monthly Core Revenue Report; and is a practice followed by many other local jurisdictions.
The check register is produced from the City’s financial system. The report groups the checks by the respective city fund and vendor. The check register includes the check number, the check issue date, the name of the vendor, and a description of the purchase and the amount of the check.
Attached is the check register report for March 2022.
The monthly total is provided on the last page of the report.
OPTIONS
N/A – This is an informational report only.
FINANCIAL IMPACT:
There is no fiscal impact. This is informational only.
GOAL ALIGNMENT: Financial Stability: Develop a strategic plan to better address current and future City expenditure and revenue needs.
Attachments
March Check Register
PGCC 4-20-22
PGCC 4-20-22
SUPERION PAGE NUMBER: 1
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 01 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 101379 V 12/03/21 2937 FORT DEARBORN LIFE 01 202 DED:3500 LIFE INS 0.00 −1,105.00101 101699 V 01/14/22 2937 FORT DEARBORN LIFE 01 202 DED:3500 LIFE INS 0.00 −1,092.00101 101712 V 01/14/22 3227 SHERIFF OF MONTEREY 01 202 DED:0014 WAGE ORDER 0.00 −449.15101 101810 V 01/28/22 3227 SHERIFF OF MONTEREY 01 202 DED:0014 WAGE ORDER 0.00 −555.29101 101899 V 02/11/22 2937 FORT DEARBORN LIFE 01 202 DED:3500 LIFE INS 0.00 −1,092.00101 101912 V 02/11/22 3227 SHERIFF OF MONTEREY 01 202 DED:0014 WAGE ORDER 0.00 −555.29101 101974 V 02/18/22 1714 MONTEREY AUTO SUPPL 503 5227 B&G 0.00 110.81101 101974 V 02/18/22 1714 MONTEREY AUTO SUPPL 502 5227 MECH 0.00 −6.92101 101974 V 02/18/22 1714 MONTEREY AUTO SUPPL 503 5227 B&G 0.00 −7.00101 101974 V 02/18/22 1714 MONTEREY AUTO SUPPL 503 5227 B&G 0.00 −10.97101 101974 V 02/18/22 1714 MONTEREY AUTO SUPPL 351 5227 FIRE 0.00 −20.71101 101974 V 02/18/22 1714 MONTEREY AUTO SUPPL 503 5227 B&G 0.00 −21.99101 101974 V 02/18/22 1714 MONTEREY AUTO SUPPL 503 5227 B&G 0.00 −26.92101 101974 V 02/18/22 1714 MONTEREY AUTO SUPPL 502 5227 MECH STOCK 0.00 −58.46101 101974 V 02/18/22 1714 MONTEREY AUTO SUPPL 502 5227 MECH STOCK 0.00 −79.05101 101974 V 02/18/22 1714 MONTEREY AUTO SUPPL 301 5227 PD 0.00 −89.78101 101974 V 02/18/22 1714 MONTEREY AUTO SUPPL 503 5227 B&G 0.00 −152.59101 101974 V 02/18/22 1714 MONTEREY AUTO SUPPL 351 5227 FIRE 0.00 −286.84TOTAL CHECK 0.00 −650.42101 102035 V 02/25/22 3227 SHERIFF OF MONTEREY 01 202 DED:0014 WAGE ORDER 0.00 −555.29101 102043 03/04/22 6788 JONES AND MAYER 301 5205 PRA 0.00 45.00101 102044 03/04/22 5621 ACCENT CLEAN & SWEE 504 5201 FY21/22 STREET SWEE 0.00 13,266.00101 102046 03/04/22 8709 ADAMSON POLICE PROD 301 5316 LESS LETHAL AMMUNIT 0.00 3,188.55101 102047 03/04/22 7555 ADT SECURITY SERVIC 503 5291 FEB 15 − JUNE 3, 20 0.00 121.39101 102047 03/04/22 7555 ADT SECURITY SERVIC 505 5291 FEB 15 − JUNE 3, 20 0.00 121.39TOTAL CHECK 0.00 242.78101 102048 03/04/22 6216 MONTEREY BAY TREEWO 513 5201 12/27/21 − 01/07/22 0.00 3,600.00101 102048 03/04/22 6216 MONTEREY BAY TREEWO 513 5201 1/24/22 − 2/4/22 0.00 3,700.00101 102048 03/04/22 6216 MONTEREY BAY TREEWO 513 5201 1/10/2022 − 1/21/20 0.00 4,200.00TOTAL CHECK 0.00 11,500.00101 102049 03/04/22 9568 ALEXANDRA BALLASH 301 5215 PER DIEM 2/22−2/26/ 0.00 255.00101 102050 03/04/22 9569 ALLAN HANCOCK COLLE 301 5215 FTO COURSE/BROWN 0.00 117.40101 102051 03/04/22 4965 ALVAREZ TECHNOLOGY 133 5201 MARCH 2022 IT SUPPO 0.00 450.00101 102052 03/04/22 8643 AMANDA BALTIERRA 301 5215 PER DIEM 2/22−2/26/ 0.00 255.00101 102053 03/04/22 8330 AMAZON CAPITAL SERV 501 5309 OFFICE SUPPLIES 0.00 30.30 PGCC 4-20-22
SUPERION PAGE NUMBER: 2
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 01 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102053 03/04/22 8330 AMAZON CAPITAL SERV 503 5309 SAFETY EQIP COUNCIL 0.00 669.76TOTAL CHECK 0.00 700.06101 102054 03/04/22 9430 ARAMARK UNIFORM & C 301 5201 LINEN SERVICE 0.00 101.60101 102055 03/04/22 6154 AT&T 351 5212 SEWER ALARM 0.00 0.42101 102055 03/04/22 6154 AT&T 421 5212 REC 0.00 34.08101 102055 03/04/22 6154 AT&T 133 5212 ADMIN ALARM 0.00 34.08TOTAL CHECK 0.00 68.58101 102057 03/04/22 8476 AT&T MOBILITY 301 5206 AT&T FIRSTNET CELLP 0.00 1,689.72101 102059 03/04/22 213 BAKER & TAYLOR COMP 401 5301 LIBRARY SUPPLIES 0.00 14.00101 102059 03/04/22 213 BAKER & TAYLOR COMP 401 5301 LIBRARY SUPPLIES 0.00 21.03101 102059 03/04/22 213 BAKER & TAYLOR COMP 401 5301 LIBRARY SUPPLIES 0.00 30.78101 102059 03/04/22 213 BAKER & TAYLOR COMP 401 5301 LIBRARY SUPPLIES 0.00 44.47101 102059 03/04/22 213 BAKER & TAYLOR COMP 401 5301 LIBRARY SUPPLIES 0.00 78.12101 102059 03/04/22 213 BAKER & TAYLOR COMP 401 5301 LIBRARY SUPPLIES 0.00 97.10101 102059 03/04/22 213 BAKER & TAYLOR COMP 401 5201 CONTRACT SERVICES 0.00 3,100.00TOTAL CHECK 0.00 3,385.50101 102060 03/04/22 9240 BAY PHYSICAL THERAP 121 5236 EE FITNESS EVAL/PRO 0.00 200.00101 102060 03/04/22 9240 BAY PHYSICAL THERAP 121 5236 EE FITNESS INCENTIV 0.00 100.00TOTAL CHECK 0.00 300.00101 102062 03/04/22 8848 BRYCE CONSULTING IN 121 5237 COMPENSATION STUDY 0.00 680.00101 102063 03/04/22 5303 VERIZON BUSINESS 301 5206 VERIZON PORT ACCESS 0.00 578.19101 102064 03/04/22 4061 C.C.O.I. GATE & FEN 503 5223 PW GATE 0.00 820.00101 102065 03/04/22 402 CA DEPT OF JUSTICE 121 5201 EE BACKGROUND CHECK 0.00 32.00101 102066 03/04/22 3501 CALTRONICS BUSINESS 501 5225 PW 0.00 55.02101 102066 03/04/22 3501 CALTRONICS BUSINESS 401 5225 LIB 0.00 56.78101 102066 03/04/22 3501 CALTRONICS BUSINESS 301 5225 PD 0.00 108.79101 102066 03/04/22 3501 CALTRONICS BUSINESS 131 5225 FIN 0.00 159.62101 102066 03/04/22 3501 CALTRONICS BUSINESS 501 5225 PW 0.00 305.26101 102066 03/04/22 3501 CALTRONICS BUSINESS 201 5225 CDD 0.00 562.33TOTAL CHECK 0.00 1,247.80101 102068 03/04/22 7532 CHAVAN & ASSOCIATES 131 5201 AUDIT AND ACCOUNTIN 0.00 2,800.00101 102069 03/04/22 8748 CIVICPLUS 421 5201 CIVIC REC TRAINING 0.00 1,125.00101 102070 03/04/22 6309 COLANTUONO, HIGHSMI 111 5205 LEGAL SERVICES PG&E 0.00 112.50101 102070 03/04/22 6309 COLANTUONO, HIGHSMI 111 5205 LEGAL SERVICES PG&E 0.00 147.68TOTAL CHECK 0.00 260.18101 102071 03/04/22 5171 COMCAST 133 5206 TV SERVICE − CH 0.00 14.04101 102071 03/04/22 5171 COMCAST 133 5206 INTERENET RECREATIO 0.00 93.65101 102071 03/04/22 5171 COMCAST 133 5206 INTERNET CH 0.00 163.16 PGCC 4-20-22
SUPERION PAGE NUMBER: 3
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 01 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL CHECK 0.00 270.85101 102072 03/04/22 9284 ARCPOINT LABS OF MO 121 5291 DOT COMPLIANCE 0.00 960.00101 102073 03/04/22 696 CSC OF SALINAS 502 5309 MECH STOCK 0.00 128.90101 102074 03/04/22 3451 DE LAY & LAREDO 201 5205 JAN 2022 LEGAL SERV 0.00 8,151.00101 102074 03/04/22 3451 DE LAY & LAREDO 111 5203 JAN 2022 LEGAL FEES 0.00 35,095.00101 102074 03/04/22 3451 DE LAY & LAREDO 111 5203 JAN 2022 LEGAL SERV 0.00 57.20TOTAL CHECK 0.00 43,303.20101 102075 03/04/22 769 COAST COUNTIES GLAS 503 5223 COMMUNITY CENTER 0.00 649.00101 102076 03/04/22 9187 DEVIL MOUNTAIN WHOL 513 5351 MEMORIAL TREE PROGR 0.00 447.41101 102077 03/04/22 819 DOCTORS ON DUTY MED 301 5201 MED PRE−EMPLOYMENT 0.00 130.00101 102078 03/04/22 3970 ALHAMBRA & SIERRA S 351 5291 FEB 2022 WATER SERV 0.00 160.57101 102079 03/04/22 904 ENGINEERED FIRE SYS 351 5201 PLAN REVIEW JAN 202 0.00 1,125.00101 102080 03/04/22 926 EWING IRRIGATION PR 503 5223 PARKS 0.00 190.76101 102080 03/04/22 926 EWING IRRIGATION PR 503 5223 JEWELL PARK 0.00 76.24101 102080 03/04/22 926 EWING IRRIGATION PR 503 5223 CITY PARKS 0.00 441.90101 102080 03/04/22 926 EWING IRRIGATION PR 503 5223 NURSERY 0.00 707.08TOTAL CHECK 0.00 1,415.98101 102081 03/04/22 5094 COASTAL FABRICATION 503 5223 MATERIAL FOR PROBES 0.00 240.21101 102082 03/04/22 4173 FASTENAL 503 5223 0.00 17.75101 102082 03/04/22 4173 FASTENAL 502 5309 MECH STOCK 0.00 173.06TOTAL CHECK 0.00 190.81101 102083 03/04/22 952 FEDERAL EXPRESS COR 301 5211 SHIPPING 0.00 110.48101 102085 03/04/22 9567 FRANK VALDIVIA 01 4203 PERMIT# 220122 REFU 0.00 691.39101 102086 03/04/22 1022 LORI FRATI 131 5215 PER DEIM 2/15−2/18/ 0.00 624.06101 102087 03/04/22 8911 GISELLE ACEVEDO 301 5215 PER DIEM 2/14−2/17/ 0.00 204.00101 102088 03/04/22 1104 GRANITE CONSTRUCTIO 505 5331 1/4"HMADIKE64−10R15 0.00 662.06101 102088 03/04/22 1104 GRANITE CONSTRUCTIO 505 5331 1/4"HMADIKE64−10R15 0.00 665.37TOTAL CHECK 0.00 1,327.43101 102089 03/04/22 1105 GRANITE ROCK COMPAN 505 5331 UTILITY TRENCH SAND 0.00 72.15101 102090 V 03/04/22 1291 HYDRO TURF 505 5226 0.00 −596.82101 102090 03/04/22 1291 HYDRO TURF 505 5226 0.00 596.82TOTAL CHECK 0.00 0.00101 102091 03/04/22 7433 IPS GROUP, INC 301 5224 PARKING METTER MAIN 0.00 49.33 PGCC 4-20-22
SUPERION PAGE NUMBER: 4
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 01 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102092 03/04/22 3521 KIMBALL MIDWEST 502 5309 MECH STOCK 0.00 120.58101 102092 03/04/22 3521 KIMBALL MIDWEST 502 5309 MECH STOCK 0.00 148.37101 102092 03/04/22 3521 KIMBALL MIDWEST 502 5309 MECH STOCK 0.00 299.02TOTAL CHECK 0.00 567.97101 102094 03/04/22 9566 LENI HAZLETT 01 4485 WITHDREW AP21−0375 0.00 156.10101 102094 03/04/22 9566 LENI HAZLETT 01 4402 WITHDREW AP21−0375 0.00 3,567.60TOTAL CHECK 0.00 3,723.70101 102095 03/04/22 1523 LIEBERT CASSIDY WHI 301 5205 PD LEGAL ADVICE 0.00 351.00101 102100 03/04/22 9565 MICHAEL MILLER 01 4203 REFUND 252 SPRUCE P 0.00 257.92101 102102 03/04/22 7916 MIRACLE PLAYSYSTEMS 503 5224 REPLACEMENT & INSTA 0.00 6,302.68101 102103 03/04/22 6445 MONTEREY COUNTY MAY 101 5261 ANNUAL DUES 0.00 1,500.00101 102105 03/04/22 3807 MONTEREY COUNTY WEE 201 5221 ADV ORD 2ND READ 0.00 108.81101 102105 03/04/22 3807 MONTEREY COUNTY WEE 201 5221 PH 227 GRAND 0.00 176.55TOTAL CHECK 0.00 285.36101 102106 03/04/22 1775 MONTEREY FIRE EXTIN 401 5223 550 CENTRAL AVE 0.00 101.00101 102107 03/04/22 1798 MONTEREY ONE WATER 401 5222 01/01/2022−02/28/20 0.00 180.12101 102107 03/04/22 1798 MONTEREY ONE WATER 501 5222 01/01/2022−02/28/20 0.00 180.12101 102107 03/04/22 1798 MONTEREY ONE WATER 411 5222 01/01/2022−02/28/20 0.00 90.06101 102107 03/04/22 1798 MONTEREY ONE WATER 421 5222 01/01/2022−02/28/20 0.00 540.36101 102107 03/04/22 1798 MONTEREY ONE WATER 131 5222 01/01/2022−02/28/20 0.00 630.42101 102107 03/04/22 1798 MONTEREY ONE WATER 503 5222 01/01/2022−02/28/20 0.00 3,019.40TOTAL CHECK 0.00 4,640.48101 102108 03/04/22 1801 MONTEREY TIRE SERVI 505 5227 UNIT 86 0.00 742.97101 102109 03/04/22 1815 MORRILL & FORBES 503 5223 CITY HALL FIREPLACE 0.00 7,029.61101 102110 03/04/22 2986 MUNICIPAL MAINTENAN 301 5227 PD UNIT 1 0.00 135.96101 102111 03/04/22 6431 QUADIENT FINANCE US 131 5291 POSTAGE 0.00 1,499.54101 102112 03/04/22 4299 NOLAND, HAMERLY, ET 131 5201 LEGAL ADVICE 0.00 182.50101 102112 03/04/22 4299 NOLAND, HAMERLY, ET 131 5201 LEGAL RESEARCH 0.00 385.00101 102112 03/04/22 4299 NOLAND, HAMERLY, ET 121 5205 LEGAL ADVICE 0.00 35.00101 102112 03/04/22 4299 NOLAND, HAMERLY, ET 121 5205 LEGAL ADVICE 0.00 73.00101 102112 03/04/22 4299 NOLAND, HAMERLY, ET 111 5205 LEGAL SERV CONTRACT 0.00 1,496.50101 102112 03/04/22 4299 NOLAND, HAMERLY, ET 111 5205 LEGAL SERVICES 0.00 1,872.60101 102112 03/04/22 4299 NOLAND, HAMERLY, ET 111 5205 LEGAL SERVICES 0.00 4,105.85101 102112 03/04/22 4299 NOLAND, HAMERLY, ET 111 5205 LEGAL ADVICE SERVIC 0.00 7,997.30101 102112 03/04/22 4299 NOLAND, HAMERLY, ET 121 5205 LEGAL ADVICE 0.00 1,496.75101 102112 03/04/22 4299 NOLAND, HAMERLY, ET 121 5205 LEGAL EE DISC APPEA 0.00 3,075.50TOTAL CHECK 0.00 20,720.00 PGCC 4-20-22
SUPERION PAGE NUMBER: 5
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 01 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102113 03/04/22 1958 OFFICE DEPOT, INC. 131 5301 OFFICE SUPPLIES 0.00 182.04101 102113 03/04/22 1958 OFFICE DEPOT, INC. 401 5301 LIBRARY SUPPLIES 0.00 30.41101 102113 03/04/22 1958 OFFICE DEPOT, INC. 131 5301 OFFICE SUPPLIES 0.00 67.74101 102113 03/04/22 1958 OFFICE DEPOT, INC. 201 5301 OFFICE SUPPLIES 0.00 69.60101 102113 03/04/22 1958 OFFICE DEPOT, INC. 121 5301 PAPER OFFICE SUPPLI 0.00 72.26101 102113 03/04/22 1958 OFFICE DEPOT, INC. 401 5301 LIBRARY SUPPLIES 0.00 130.23TOTAL CHECK 0.00 552.28101 102114 03/04/22 6482 COUNTY OF SANTA CLA 301 5201 COPLINK 0.00 585.11101 102115 03/04/22 2062 PACIFIC WEST WATER 131 5301 OFFICE SUPPLIES 0.00 42.85101 102115 03/04/22 2062 PACIFIC WEST WATER 201 5301 OFFICE SUPPLIES 0.00 42.85TOTAL CHECK 0.00 85.70101 102117 03/04/22 5963 PEOPLE INFORMATION 133 5201 GIS SERVICES 0.00 13,265.00101 102119 03/04/22 9480 JACQUELINE QUARESMA 301 5215 PER DIEM 2/22−2/26/ 0.00 255.00101 102120 03/04/22 7413 SALINAS VALLEY PRO 301 5275 SURVIVAL ARMOR/ACEV 0.00 1,065.19101 102121 03/04/22 3828 SAME DAY SHRED 301 5291 SHREDDING SERVICE 0.00 45.00101 102121 03/04/22 3828 SAME DAY SHRED 121 5291 CONFIDENTIAL SHREAD 0.00 45.00TOTAL CHECK 0.00 90.00101 102122 03/04/22 6743 HANA GARDENS SEASID 503 5223 ORGANIC COMPOST 0.00 40.48101 102122 03/04/22 6743 HANA GARDENS SEASID 505 5331 3/4" HOLLISTER ROCK 0.00 55.01TOTAL CHECK 0.00 95.49101 102123 03/04/22 8094 SHAYLA HOFFMAN 301 5215 PER DIEM 2/27−3/4/2 0.00 293.25101 102124 03/04/22 4826 SHUTE, MIHALY & WEI 101 5205 BLUE WAVE VS. CITY 0.00 31,698.00101 102125 03/04/22 2541 SPCA OF MONTEREY CO 301 5201 ANIMAL SHELTER 0.00 2,656.00101 102127 03/04/22 2680 TOPE’S TREE SERVICE 513 5201 FY21/22 TREE MAINT. 0.00 5,225.00101 102129 03/04/22 2786 VERIZON WIRELESS 131 5212 FIN 0.00 −6.46101 102129 03/04/22 2786 VERIZON WIRELESS 121 5212 CM 0.00 33.94101 102129 03/04/22 2786 VERIZON WIRELESS 421 5212 REC 0.00 46.47101 102129 03/04/22 2786 VERIZON WIRELESS 133 5212 ADMIN 0.00 51.33101 102129 03/04/22 2786 VERIZON WIRELESS 351 5212 FIRE 0.00 65.08101 102129 03/04/22 2786 VERIZON WIRELESS 201 5212 CDD 0.00 68.50101 102129 03/04/22 2786 VERIZON WIRELESS 401 5212 LIB 0.00 76.04101 102129 03/04/22 2786 VERIZON WIRELESS 501 5212 PW 0.00 118.15101 102129 03/04/22 2786 VERIZON WIRELESS 301 5212 PD 0.00 136.40101 102129 03/04/22 2786 VERIZON WIRELESS 133 5212 IT 0.00 323.00101 102129 03/04/22 2786 VERIZON WIRELESS 501 5212 PW 0.00 1,320.14TOTAL CHECK 0.00 2,232.59101 102130 03/04/22 2800 ROXANE VIRAY 301 5213 MARCH 2022 0.00 150.00101 102131 03/04/22 9305 WATSONVILLE FORD 505 5227 UNIT 86 0.00 34.64 PGCC 4-20-22
SUPERION PAGE NUMBER: 6
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 01 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102131 03/04/22 9305 WATSONVILLE FORD 351 5227 UNIT PD02 0.00 116.97TOTAL CHECK 0.00 151.61101 102132 03/04/22 2890 H.W. WILSON 01 220 USE TAX 8.75% ADDED 0.00 21.00101 102133 03/04/22 1204 WINNERS AWARDS & EN 513 5351 MEMORIAL TREE PROGR 0.00 289.51101 102134 03/04/22 438 CALIFORNIA AMERICAN 503 5222 1025 MORSE−PLATT PK 0.00 251.82101 102134 03/04/22 438 CALIFORNIA AMERICAN 503 5222 1051 OCEANVIEW IRRG 0.00 273.74101 102134 03/04/22 438 CALIFORNIA AMERICAN 421 5222 515 JUNIPERO 0.00 277.75101 102134 03/04/22 438 CALIFORNIA AMERICAN 201 5222 304 16TH ST BDOM−FI 0.00 280.34101 102134 03/04/22 438 CALIFORNIA AMERICAN 301 5222 580 PINE 0.00 310.09101 102134 03/04/22 438 CALIFORNIA AMERICAN 421 5222 114 CALEDONIA PK 0.00 317.90101 102134 03/04/22 438 CALIFORNIA AMERICAN 503 5222 930 SINEX 0.00 367.88101 102134 03/04/22 438 CALIFORNIA AMERICAN 503 5222 863 OCEANVIEW IRRG 0.00 372.60101 102134 03/04/22 438 CALIFORNIA AMERICAN 131 5222 300 FOREST 0.00 389.51101 102134 03/04/22 438 CALIFORNIA AMERICAN 503 5222 391 OCEANVW−BERWICK 0.00 517.61101 102134 03/04/22 438 CALIFORNIA AMERICAN 401 5222 550 CENTRAL 0.00 652.93101 102134 03/04/22 438 CALIFORNIA AMERICAN 503 5222 263 GROVE ACRES 0.00 793.27101 102134 03/04/22 438 CALIFORNIA AMERICAN 503 5222 707 OCEANVIEW−NAIAD 0.00 825.83101 102134 03/04/22 438 CALIFORNIA AMERICAN 503 5222 620 OCEANVIEW/BATH 0.00 1,061.77101 102134 03/04/22 438 CALIFORNIA AMERICAN 503 5222 610 OCEANVW IRRIGPK 0.00 1,082.17101 102134 03/04/22 438 CALIFORNIA AMERICAN 503 5222 582 LIGHTHSE IRRIG 0.00 35.93101 102134 03/04/22 438 CALIFORNIA AMERICAN 503 5222 2100 SUNSET DRIVE 0.00 35.93101 102134 03/04/22 438 CALIFORNIA AMERICAN 503 5222 840 LIGHTHSE PLANTE 0.00 35.93101 102134 03/04/22 438 CALIFORNIA AMERICAN 503 5222 850 LIGHTHSE PLANTE 0.00 35.93101 102134 03/04/22 438 CALIFORNIA AMERICAN 503 5222 882 LIGHTHSE PLANTE 0.00 35.93101 102134 03/04/22 438 CALIFORNIA AMERICAN 503 5222 106 7TH ST PARK 0.00 35.93101 102134 03/04/22 438 CALIFORNIA AMERICAN 131 5222 308 16TH ST. 0.00 37.85101 102134 03/04/22 438 CALIFORNIA AMERICAN 351 5222 600 PINE AVE FIRE 0.00 43.73101 102134 03/04/22 438 CALIFORNIA AMERICAN 421 5222 CENTRAL 4 IN FIRE 0.00 43.73101 102134 03/04/22 438 CALIFORNIA AMERICAN 411 5222 165 FOREST AVE FIRE 0.00 43.73101 102134 03/04/22 438 CALIFORNIA AMERICAN 351 5222 600 PINE 0.00 216.80101 102134 03/04/22 438 CALIFORNIA AMERICAN 421 5222 230 17−MILE DRIVE 0.00 225.09101 102134 03/04/22 438 CALIFORNIA AMERICAN 503 5222 B & G 15% 0.00 70.63101 102134 03/04/22 438 CALIFORNIA AMERICAN 421 5222 139 GRAND AVE 0.00 71.13101 102134 03/04/22 438 CALIFORNIA AMERICAN 503 5222 585 LAUREL 0.00 89.18101 102134 03/04/22 438 CALIFORNIA AMERICAN 503 5222 130 LIGHTHOUSE IRRI 0.00 89.18101 102134 03/04/22 438 CALIFORNIA AMERICAN 421 5222 611 CENTRAL AVE 0.00 139.40101 102134 03/04/22 438 CALIFORNIA AMERICAN 201 5222 300 FOREST FIRE−50% 0.00 21.86101 102134 03/04/22 438 CALIFORNIA AMERICAN 131 5222 300 FOREST FIRE−50% 0.00 21.87101 102134 03/04/22 438 CALIFORNIA AMERICAN 501 5222 MECH 5% 0.00 23.54101 102134 03/04/22 438 CALIFORNIA AMERICAN 351 5222 643 HYDRANTS HYDT 0.00 35.51101 102134 03/04/22 438 CALIFORNIA AMERICAN 503 5222 748 LIGHTHSE IRRG 0.00 35.93101 102134 03/04/22 438 CALIFORNIA AMERICAN 131 5222 300 FOREST IRRIG 0.00 35.93101 102134 03/04/22 438 CALIFORNIA AMERICAN 503 5222 765 LIGHTHSE IRRIG 0.00 35.93101 102134 03/04/22 438 CALIFORNIA AMERICAN 503 5222 800 LIGHTHSE PLANTE 0.00 35.93101 102134 03/04/22 438 CALIFORNIA AMERICAN 503 5222 792 LIGHTHSE IRRIG 0.00 35.93101 102134 03/04/22 438 CALIFORNIA AMERICAN 503 5222 165 FOREST−MUSEUM 0.00 161.78101 102134 03/04/22 438 CALIFORNIA AMERICAN 421 5222 150 FOREST−JEWELL P 0.00 171.84101 102134 03/04/22 438 CALIFORNIA AMERICAN 131 5222 300 FOREST AVE 0.00 171.84101 102134 03/04/22 438 CALIFORNIA AMERICAN 503 5222 711 OCEANVIEW IRRG 0.00 171.84 PGCC 4-20-22
SUPERION PAGE NUMBER: 7
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 01 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102134 03/04/22 438 CALIFORNIA AMERICAN 503 5222 429 LIGHTHOUSE IRRG 0.00 171.84101 102134 03/04/22 438 CALIFORNIA AMERICAN 503 5222 619 OCEANVIEW IRRIG 0.00 171.84101 102134 03/04/22 438 CALIFORNIA AMERICAN 421 5222 616 OCEANVIEW IRRG 0.00 171.84101 102134 03/04/22 438 CALIFORNIA AMERICAN 503 5222 100 OCEANVW IRRIG 0.00 171.84101 102134 03/04/22 438 CALIFORNIA AMERICAN 503 5222 196 OCEANVW IRRIG 0.00 171.84101 102134 03/04/22 438 CALIFORNIA AMERICAN 421 5222 980 PIEDMONT BALL P 0.00 185.01101 102134 03/04/22 438 CALIFORNIA AMERICAN 201 5222 304 16TH ST FIRE 0.00 81.40101 102134 03/04/22 438 CALIFORNIA AMERICAN 501 5222 SUNSET−CORPYARD18% 0.00 84.75101 102134 03/04/22 438 CALIFORNIA AMERICAN 421 5222 616 OCEANVW−SWIM PL 0.00 1,333.82TOTAL CHECK 0.00 12,565.15101 102135 03/11/22 2952 AFLAC 01 202 DED:5291 AFLAC P/T 0.00 69.24101 102135 03/11/22 2952 AFLAC 01 202 DED:5201 AFLAC P/T 0.00 1,776.62101 102135 03/11/22 2952 AFLAC 01 202 DED:5200 AFLAC PREM 0.00 717.32TOTAL CHECK 0.00 2,563.18101 102136 03/11/22 2935 CALIF LAW ENFORCMEN 01 202 DED:3200 LTD PD 0.00 514.50101 102137 03/11/22 1 CALPERS HEALTH 01 202 DED:531 HEALTH 0.00 350.62101 102137 03/11/22 1 CALPERS HEALTH 01 202 DED:110 HEALTH 0.00 2,031.62101 102137 03/11/22 1 CALPERS HEALTH 01 202 DED:2071 HEALTH 0.00 2,397.00101 102137 03/11/22 1 CALPERS HEALTH 01 202 DED:109 HEALTH 0.00 507.91101 102137 03/11/22 1 CALPERS HEALTH 01 202 DED:118 HEALTH 0.00 674.50101 102137 03/11/22 1 CALPERS HEALTH 01 202 DED:115 HEALTH 0.00 701.23101 102137 03/11/22 1 CALPERS HEALTH 01 202 DED:2072 HEALTH 0.00 862.50101 102137 03/11/22 1 CALPERS HEALTH 01 202 DED:2074 HEALTH 0.00 911.50101 102137 03/11/22 1 CALPERS HEALTH 01 202 DED:120 HEALTH 0.00 1,015.82101 102137 03/11/22 1 CALPERS HEALTH 01 202 DED:1 HEALTH 0.00 1,057.01101 102137 03/11/22 1 CALPERS HEALTH 01 202 DED:2225 HEALTH INS 0.00 1,057.01101 102137 03/11/22 1 CALPERS HEALTH 01 202 DED:0563 HEALTH FAM 0.00 1,114.18101 102137 03/11/22 1 CALPERS HEALTH 01 202 DED:104 HEALTH 0.00 3,506.15101 102137 03/11/22 1 CALPERS HEALTH 01 202 DED:105 HEALTH 0.00 3,646.40101 102137 03/11/22 1 CALPERS HEALTH 01 202 DED:533 HEALTH 0.00 3,646.40101 102137 03/11/22 1 CALPERS HEALTH 01 202 DED:2073 HEALTH FAM 0.00 4,438.00101 102137 03/11/22 1 CALPERS HEALTH 01 202 DED:100 HEALTH 0.00 6,870.63101 102137 03/11/22 1 CALPERS HEALTH 01 202 DED:103 HEALTH 0.00 2,454.34101 102137 03/11/22 1 CALPERS HEALTH 01 202 DED:102 HEALTH 0.00 2,748.24101 102137 03/11/22 1 CALPERS HEALTH 01 202 DED:106 HEALTH 0.00 3,171.06TOTAL CHECK 0.00 43,162.12101 102138 03/11/22 2939 CALPERS LONG TERM C 01 202 DED:6000 LTC 0.00 144.26101 102139 03/11/22 3134 CITY OF PACIFIC GRO 01 202 DED:3300 AFLAC DEP 0.00 100.00101 102139 03/11/22 3134 CITY OF PACIFIC GRO 01 202 DED:3301 AFLAC MED 0.00 2,578.02TOTAL CHECK 0.00 2,678.02101 102140 03/11/22 3393 EFT 01 202 DED:*FM MEDICARE 0.00 9,983.78101 102140 03/11/22 3393 EFT 01 202 DED:*SCA STATE TAX 0.00 14,216.34101 102140 03/11/22 3393 EFT 01 202 DED:*FT FEDERAL TX 0.00 37,040.50TOTAL CHECK 0.00 61,240.62101 102141 V 03/11/22 2937 FORT DEARBORN LIFE 01 202 DED:3500 LIFE INS 0.00 −1,105.00 PGCC 4-20-22
SUPERION PAGE NUMBER: 8
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 01 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102141 03/11/22 2937 FORT DEARBORN LIFE 01 202 DED:3500 LIFE INS 0.00 1,105.00TOTAL CHECK 0.00 0.00101 102142 03/11/22 2946 PACIFIC GROVE CITY 01 202 DED:7000 ASSOC DUES 0.00 783.75101 102143 03/11/22 2938 MASS MUTUAL (457 PL 01 202 DED:3999 ROTH IRA 0.00 765.00101 102143 03/11/22 2938 MASS MUTUAL (457 PL 01 202 DED:4000 DEF COMP 0.00 13,511.57TOTAL CHECK 0.00 14,276.57101 102144 03/11/22 2936 MTRY COUNTY DEPT OF 01 202 DED:0023 GARNISH 0.00 236.30101 102145 03/11/22 2949 PACIFIC GROVE MANAG 01 202 DED:7203 ASSOC DUES 0.00 20.00101 102146 03/11/22 2051 CITY OF PACIFIC GRO 01 202 DED:1006 WORK COMP 0.00 18.47101 102146 03/11/22 2051 CITY OF PACIFIC GRO 01 202 DED:1009 WORK COMP 0.00 69.21101 102146 03/11/22 2051 CITY OF PACIFIC GRO 01 202 DED:1005 WORK COMP 0.00 1,193.37101 102146 03/11/22 2051 CITY OF PACIFIC GRO 01 202 DED:1003 WORK COMP 0.00 6,194.21101 102146 03/11/22 2051 CITY OF PACIFIC GRO 01 202 DED:1010 WORK COMP 0.00 2,935.23TOTAL CHECK 0.00 10,410.49101 102147 03/11/22 2052 CITY OF PACIFIC GRO 01 202 DED:7510 PERS REIMB 0.00 44.13101 102148 03/11/22 2053 CITY OF PACIFIC GRO 01 202 DED:2102 DENTAL 0.00 187.95101 102148 03/11/22 2053 CITY OF PACIFIC GRO 01 202 DED:201 DENTAL 0.00 187.95101 102148 03/11/22 2053 CITY OF PACIFIC GRO 01 202 DED:202 DENTAL 0.00 189.64101 102148 03/11/22 2053 CITY OF PACIFIC GRO 01 202 DED:2101 DENTAL 0.00 75.80101 102148 03/11/22 2053 CITY OF PACIFIC GRO 01 202 DED:2103 DENTAL FAM 0.00 663.74101 102148 03/11/22 2053 CITY OF PACIFIC GRO 01 202 DED:200 DENTAL 0.00 606.40TOTAL CHECK 0.00 1,911.48101 102149 03/11/22 2054 CITY OF PACIFIC GRO 01 202 DED:0005 SUTA 0.00 125.51101 102150 03/11/22 2133 PERS 01 202 DED:0025 PERS RT MS 0.00 −3.38101 102150 03/11/22 2133 PERS 01 202 DED:0004 SURV BEN 0.00 83.70101 102150 03/11/22 2133 PERS 01 202 DED:0022 PERS SP MS 0.00 132.36101 102150 03/11/22 2133 PERS 01 202 DED:08 PERS OTHER 0.00 382.98101 102150 03/11/22 2133 PERS 01 202 DED:0018 PERS SP SF 0.00 418.69101 102150 03/11/22 2133 PERS 01 202 DED:2001 PERS 0.00 830.26101 102150 03/11/22 2133 PERS 01 202 DED:0009 PERS OTHER 0.00 857.73101 102150 03/11/22 2133 PERS 01 202 DED:2000 PERS EMPLY 0.00 1,109.58101 102150 03/11/22 2133 PERS 01 202 DED:0002 PERS 0.00 5,432.85101 102150 03/11/22 2133 PERS 01 202 DED:07 PERS CITY 0.00 5,970.54101 102150 03/11/22 2133 PERS 01 202 DED:0017 PERS RG SF 0.00 6,534.35101 102150 03/11/22 2133 PERS 01 202 DED:0011 PERS ER SF 0.00 7,022.57101 102150 03/11/22 2133 PERS 01 202 DED:0021 PERS REG M 0.00 7,561.51101 102150 03/11/22 2133 PERS 01 202 DED:0020 PERS ER M3 0.00 8,647.55101 102150 03/11/22 2133 PERS 01 202 DED:0006 PERS CITY 0.00 10,856.45101 102150 03/11/22 2133 PERS 01 202 DED:01 PERS 0.00 11,801.79TOTAL CHECK 0.00 67,639.53101 102151 03/11/22 2943 POLICE OFFICERS ASS 01 202 DED:7204 ASSOC DUES 0.00 7.00101 102151 03/11/22 2943 POLICE OFFICERS ASS 01 202 DED:7205 ASSOC DUES 0.00 881.04 PGCC 4-20-22
SUPERION PAGE NUMBER: 9
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 01 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL CHECK 0.00 888.04101 102152 03/11/22 2940 LEGAL SHIELD 01 202 DED:6100 LEGAL SVC 0.00 14.95101 102153 03/11/22 7956 STATE DISABILITY TA 01 202 DED:0026 SDI 0.00 3,843.27101 102154 03/11/22 3227 SHERIFF OF MONTEREY 01 202 DED:0014 WAGE ORDER 0.00 555.29101 102154 V 03/11/22 3227 SHERIFF OF MONTEREY 01 202 DED:0014 WAGE ORDER 0.00 −555.29TOTAL CHECK 0.00 0.00101 102155 03/11/22 8352 TRANSAMERICA EMPLOY 01 202 DED:5202 TRANSAMERI 0.00 627.08101 102156 03/11/22 4177 UNION BANK OF CALIF 01 202 DED:4005 PARS−457 0.00 755.27101 102157 03/11/22 632 VISION SERVICE PLAN 01 202 DED:300 VISION 0.00 216.38101 102157 03/11/22 632 VISION SERVICE PLAN 01 202 DED:2502 VISION 0.00 27.92101 102157 03/11/22 632 VISION SERVICE PLAN 01 202 DED:302 VISION 0.00 60.00101 102157 03/11/22 632 VISION SERVICE PLAN 01 202 DED:301 VISION 0.00 75.00101 102157 03/11/22 632 VISION SERVICE PLAN 01 202 DED:2503 VISION FAM 0.00 285.01TOTAL CHECK 0.00 664.31101 102158 03/11/22 2024 PACIFIC GAS & ELECT 501 5222 FOREST 40 FT E/O LH 0.00 131.04101 102158 03/11/22 2024 PACIFIC GAS & ELECT 421 5222 300 16TH ST. 0.00 141.51101 102158 03/11/22 2024 PACIFIC GAS & ELECT 421 5222 17TH ST & LAUREL 0.00 340.41101 102158 03/11/22 2024 PACIFIC GAS & ELECT 421 5222 117 COMMUNITY CTR 0.00 297.75101 102158 03/11/22 2024 PACIFIC GAS & ELECT 351 5222 FIRE DEPT 0.00 465.02101 102158 03/11/22 2024 PACIFIC GAS & ELECT 501 5222 FOREST 40 FT E/O LH 0.00 475.04101 102158 03/11/22 2024 PACIFIC GAS & ELECT 411 5222 165 FOREST AVE 0.00 526.12101 102158 03/11/22 2024 PACIFIC GAS & ELECT 351 5222 FIRE DEPARTMENT − 2 0.00 570.42101 102158 03/11/22 2024 PACIFIC GAS & ELECT 131 5222 300 FOREST AVE 0.00 602.81101 102158 03/11/22 2024 PACIFIC GAS & ELECT 401 5222 PUBLIC LIBRARY 0.00 626.71101 102158 03/11/22 2024 PACIFIC GAS & ELECT 301 5222 580 PINE AVE 0.00 856.77101 102158 03/11/22 2024 PACIFIC GAS & ELECT 301 5222 POLICE DEPT 0.00 938.61101 102158 03/11/22 2024 PACIFIC GAS & ELECT 301 5222 POLICE DEPARTMENT − 0.00 1,022.01101 102158 03/11/22 2024 PACIFIC GAS & ELECT 421 5222 117 COMMUNITY CTR 0.00 1,073.79101 102158 03/11/22 2024 PACIFIC GAS & ELECT 401 5222 PUBLIC LIBRARY 0.00 1,400.17101 102158 03/11/22 2024 PACIFIC GAS & ELECT 131 5222 FINANCE − 7% 0.00 166.37101 102158 03/11/22 2024 PACIFIC GAS & ELECT 411 5222 FOREST & CENTRAL DR 0.00 198.21101 102158 03/11/22 2024 PACIFIC GAS & ELECT 421 5222 BEACH BOAT STORAGE 0.00 210.92101 102158 03/11/22 2024 PACIFIC GAS & ELECT 201 5222 CEDD − 9.5% 0.00 225.79101 102158 03/11/22 2024 PACIFIC GAS & ELECT 121 5222 CITY MANAGER − 9.5% 0.00 225.79101 102158 03/11/22 2024 PACIFIC GAS & ELECT 421 5222 117 COMMUNITY CTR 0.00 67.38101 102158 03/11/22 2024 PACIFIC GAS & ELECT 401 5222 550 CENTRAL AVE 0.00 348.25101 102158 03/11/22 2024 PACIFIC GAS & ELECT 421 5222 CONCESSION STAND 0.00 50.19101 102158 03/11/22 2024 PACIFIC GAS & ELECT 501 5222 1307 FORST PINE SIG 0.00 50.82101 102158 03/11/22 2024 PACIFIC GAS & ELECT 501 5222 1307 FORST SINEX SI 0.00 51.68101 102158 03/11/22 2024 PACIFIC GAS & ELECT 503 5222 PHONE BOOTH−BERWICK 0.00 53.48101 102158 03/11/22 2024 PACIFIC GAS & ELECT 421 5222 OCEANVIEW & 17TH 0.00 56.11101 102158 03/11/22 2024 PACIFIC GAS & ELECT 101 5222 CITY COUNCIL − 3% 0.00 71.30101 102158 03/11/22 2024 PACIFIC GAS & ELECT 421 5222 RECREATION − 3% 0.00 71.30101 102158 03/11/22 2024 PACIFIC GAS & ELECT 421 5222 17TH ST & LAUREL 0.00 43.69101 102158 03/11/22 2024 PACIFIC GAS & ELECT 421 5222 17 MI DR BALLPARK 0.00 84.86 PGCC 4-20-22
SUPERION PAGE NUMBER: 10
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 01 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102158 03/11/22 2024 PACIFIC GAS & ELECT 421 5222 CHAUTAUQUA HALL 0.00 153.43101 102158 03/11/22 2024 PACIFIC GAS & ELECT 421 5222 CHAUTAUQUA HALL 0.00 157.21101 102158 03/11/22 2024 PACIFIC GAS & ELECT 421 5222 117 RECREATION ROOM 0.00 4.52101 102158 03/11/22 2024 PACIFIC GAS & ELECT 503 5222 PLATT PK SPRNKLR 0.00 26.46101 102158 03/11/22 2024 PACIFIC GAS & ELECT 421 5222 117 RECREATION ROOM 0.00 26.76101 102158 03/11/22 2024 PACIFIC GAS & ELECT 421 5222 620 OCEAN VIEW POOL 0.00 30.08101 102158 03/11/22 2024 PACIFIC GAS & ELECT 201 5222 101 CITY HALL/CEDD 0.00 32.05101 102158 03/11/22 2024 PACIFIC GAS & ELECT 131 5222 101 CITY HALL/FIN − 0.00 32.06101 102158 03/11/22 2024 PACIFIC GAS & ELECT 421 5222 17 MILE DRIVE 0.00 18.41101 102158 03/11/22 2024 PACIFIC GAS & ELECT 501 5222 CORP YARD DM & 5TH 0.00 19.28101 102158 03/11/22 2024 PACIFIC GAS & ELECT 503 5222 LOVERS POINT 0.00 23.32101 102158 03/11/22 2024 PACIFIC GAS & ELECT 421 5222 GRAND AV & PK PL 0.00 24.15101 102158 03/11/22 2024 PACIFIC GAS & ELECT 421 5222 168 16TH ST 0.00 1.69101 102158 03/11/22 2024 PACIFIC GAS & ELECT 421 5222 FOREST CENTRL SPR 0.00 1.75101 102158 03/11/22 2024 PACIFIC GAS & ELECT 503 5222 LOVERS POINT 0.00 3.46101 102158 03/11/22 2024 PACIFIC GAS & ELECT 503 5222 PLATT PK SPRNKLR 0.00 4.50101 102158 03/11/22 2024 PACIFIC GAS & ELECT 501 5222 CORP YARD SUNSET DR 0.00 38.36101 102158 03/11/22 2024 PACIFIC GAS & ELECT 421 5222 162 16TH STREET 0.00 41.26101 102158 03/11/22 2024 PACIFIC GAS & ELECT 421 5222 CALEDONIA PK LIGHTS 0.00 10.51101 102158 03/11/22 2024 PACIFIC GAS & ELECT 421 5222 PIEDMONT & MORELAND 0.00 11.12101 102158 03/11/22 2024 PACIFIC GAS & ELECT 501 5222 1307 FORST PINE SIG 0.00 11.90101 102158 03/11/22 2024 PACIFIC GAS & ELECT 503 5222 BERWICK PARK AT 0.00 12.12101 102158 03/11/22 2024 PACIFIC GAS & ELECT 501 5222 1307 FORST SINEX SI 0.00 12.18101 102158 03/11/22 2024 PACIFIC GAS & ELECT 421 5222 17 MI DR BALLPARK 0.00 8.65101 102158 03/11/22 2024 PACIFIC GAS & ELECT 503 5222 PARKING LOT LIGHT 0.00 14.78101 102158 03/11/22 2024 PACIFIC GAS & ELECT 421 5222 FOREST CENTRL SPR 0.00 16.81101 102158 03/11/22 2024 PACIFIC GAS & ELECT 421 5222 168 16TH ST 0.00 17.03101 102158 03/11/22 2024 PACIFIC GAS & ELECT 421 5802 14TH&JUNIPERO−LOAN 0.00 294.94101 102158 03/11/22 2024 PACIFIC GAS & ELECT 503 5802 SUNSET SR. − LOAN 0.00 338.81101 102158 03/11/22 2024 PACIFIC GAS & ELECT 301 5802 580 PINE AVE − LOAN 0.00 1,046.81TOTAL CHECK 0.00 13,878.73101 102160 03/11/22 4943 US BANK 121 5215 HARVEY CC FEB 2022 0.00 164.44101 102160 03/11/22 4943 US BANK 301 5275 SANTOS CC FEB 2022 0.00 602.26101 102160 03/11/22 4943 US BANK 131 5291 HANNAH CC FEB 2022 0.00 460.00101 102160 03/11/22 4943 US BANK 301 5291 FRANCIS CC FEB 2022 0.00 1,854.71101 102160 03/11/22 4943 US BANK 201 5261 HUNTER CC FEB 2022 0.00 240.00101 102160 03/11/22 4943 US BANK 121 5261 KANDELL CC FEB 2022 0.00 290.00101 102160 03/11/22 4943 US BANK 133 5229 KHASIMI CC FEB 2022 0.00 450.00101 102160 03/11/22 4943 US BANK 133 5307 KHASIMI CC FEB 2022 0.00 1,306.35101 102160 03/11/22 4943 US BANK 201 5215 WYATT CC FEB 2022 0.00 200.00101 102160 03/11/22 4943 US BANK 131 5215 FRATI CC FEB 2022 0.00 561.65101 102160 03/11/22 4943 US BANK 301 5215 MADALONE CC FEB 202 0.00 592.96101 102160 03/11/22 4943 US BANK 121 5215 KANDELL CC FEB 2022 0.00 1,426.96101 102160 03/11/22 4943 US BANK 301 5215 PD TRAVEL CC FEB 20 0.00 1,853.28101 102160 03/11/22 4943 US BANK 301 5223 FRANCIS CC FEB 2022 0.00 223.96101 102160 03/11/22 4943 US BANK 133 5224 KHASIMI CC FEB 2022 0.00 182.15101 102160 03/11/22 4943 US BANK 133 5301 KHASIMI CC FEB 2022 0.00 196.16101 102160 03/11/22 4943 US BANK 401 5301 GODWIN CC FEB 2022 0.00 237.04101 102160 03/11/22 4943 US BANK 301 5301 FRANCIS CC FEB 2022 0.00 402.92101 102160 03/11/22 4943 US BANK 133 5206 KHASIMI CC FEB 2022 0.00 14.99101 102160 03/11/22 4943 US BANK 501 5261 GHO CC FEB 2022 0.00 15.96 PGCC 4-20-22
SUPERION PAGE NUMBER: 11
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 01 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102160 03/11/22 4943 US BANK 301 5261 PD TRAVEL CC FEB 20 0.00 75.00101 102160 03/11/22 4943 US BANK 131 5291 LATE FEE 0.00 17.62101 102160 03/11/22 4943 US BANK 301 5301 PD TRAVEL CC FEB 20 0.00 43.48101 102160 03/11/22 4943 US BANK 121 5215 LINDSTROM CC FEB 20 0.00 −500.00101 102160 03/11/22 4943 US BANK 501 5215 GHO CC FEB 2022 0.00 40.00101 102160 03/11/22 4943 US BANK 421 5361 CLARK CC FEB 2022 0.00 143.38101 102160 03/11/22 4943 US BANK 133 5212 KHASIMI CC FEB 2022 0.00 330.48TOTAL CHECK 0.00 11,425.75101 102161 03/14/22 9585 ALICIA GONZALEZ 01 214 DAMAGE REFUND DEPOS 0.00 189.00101 102162 03/14/22 1565 DIANNE LYLE 421 5208 AFRO−LATIN JAZZ DAN 0.00 2,362.50101 102166 03/15/22 8211 STANDARD INSURANCE 01 202 MARCH 2022 0.00 3,643.55101 102167 03/18/22 9588 GENUINE PARTS COMPA 351 5227 FIRE 0.00 20.71101 102167 03/18/22 9588 GENUINE PARTS COMPA 503 5227 B&G 0.00 21.99101 102167 03/18/22 9588 GENUINE PARTS COMPA 503 5227 B&G 0.00 26.92101 102167 03/18/22 9588 GENUINE PARTS COMPA 502 5227 MECH STOCK 0.00 58.46101 102167 03/18/22 9588 GENUINE PARTS COMPA 502 5227 MECH STOCK 0.00 79.05101 102167 03/18/22 9588 GENUINE PARTS COMPA 503 5227 B&G 0.00 −110.81101 102167 03/18/22 9588 GENUINE PARTS COMPA 503 5227 B&G 0.00 7.00101 102167 03/18/22 9588 GENUINE PARTS COMPA 503 5227 B&G 0.00 10.97101 102167 03/18/22 9588 GENUINE PARTS COMPA 503 5227 B&G 0.00 152.59101 102167 03/18/22 9588 GENUINE PARTS COMPA 351 5227 FIRE 0.00 286.84101 102167 03/18/22 9588 GENUINE PARTS COMPA 502 5227 MECH 0.00 6.92101 102167 03/18/22 9588 GENUINE PARTS COMPA 301 5227 PD 0.00 89.78TOTAL CHECK 0.00 650.42101 102168 03/18/22 3050 HYDRO TURF, INC. 505 5226 0.00 596.82101 102170 03/18/22 1693 MISSION LINEN SUPPL 351 5291 LINEN SERVICES FY 2 0.00 72.33101 102170 03/18/22 1693 MISSION LINEN SUPPL 351 5291 LINEN SERVICES FY 2 0.00 72.33101 102170 03/18/22 1693 MISSION LINEN SUPPL 351 5291 LINEN SERVICES FY 2 0.00 72.33101 102170 03/18/22 1693 MISSION LINEN SUPPL 351 5291 LINEN SERVICES FY 2 0.00 82.33TOTAL CHECK 0.00 299.32101 102173 03/18/22 1694 MISSION UNIFORM SER 421 5201 LINEN AND UNIFORM C 0.00 12.84101 102173 03/18/22 1694 MISSION UNIFORM SER 351 5291 LINEN AND UNIFORM C 0.00 12.11101 102173 03/18/22 1694 MISSION UNIFORM SER 351 5291 LINEN AND UNIFORM C 0.00 12.11101 102173 03/18/22 1694 MISSION UNIFORM SER 421 5201 LINEN AND UNIFORM C 0.00 69.88101 102173 03/18/22 1694 MISSION UNIFORM SER 421 5201 LINEN AND UNIFORM C 0.00 69.88101 102173 03/18/22 1694 MISSION UNIFORM SER 421 5201 LINEN AND UNIFORM C 0.00 8.31101 102173 03/18/22 1694 MISSION UNIFORM SER 505 5309 LINEN AND UNIFORM C 0.00 13.16101 102173 03/18/22 1694 MISSION UNIFORM SER 502 5309 LINEN AND UNIFORM C 0.00 13.16101 102173 03/18/22 1694 MISSION UNIFORM SER 505 5309 LINEN AND UNIFORM C 0.00 13.16101 102173 03/18/22 1694 MISSION UNIFORM SER 502 5309 LINEN AND UNIFORM C 0.00 13.16101 102173 03/18/22 1694 MISSION UNIFORM SER 505 5309 LINEN AND UNIFORM C 0.00 13.16101 102173 03/18/22 1694 MISSION UNIFORM SER 502 5309 LINEN AND UNIFORM C 0.00 13.16101 102173 03/18/22 1694 MISSION UNIFORM SER 502 5309 LINEN AND UNIFORM C 0.00 13.16101 102173 03/18/22 1694 MISSION UNIFORM SER 505 5309 LINEN AND UNIFORM C 0.00 13.16101 102173 03/18/22 1694 MISSION UNIFORM SER 503 5309 LINEN AND UNIFORM C 0.00 13.17 PGCC 4-20-22
SUPERION PAGE NUMBER: 12
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 01 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102173 03/18/22 1694 MISSION UNIFORM SER 503 5309 LINEN AND UNIFORM C 0.00 13.17101 102173 03/18/22 1694 MISSION UNIFORM SER 503 5309 LINEN AND UNIFORM C 0.00 13.17101 102173 03/18/22 1694 MISSION UNIFORM SER 503 5309 LINEN AND UNIFORM C 0.00 13.17101 102173 03/18/22 1694 MISSION UNIFORM SER 502 5309 LINEN AND UNIFORM C 0.00 76.64101 102173 03/18/22 1694 MISSION UNIFORM SER 503 5309 LINEN AND UNIFORM C 0.00 76.64101 102173 03/18/22 1694 MISSION UNIFORM SER 505 5309 LINEN AND UNIFORM C 0.00 76.64101 102173 03/18/22 1694 MISSION UNIFORM SER 502 5309 LINEN AND UNIFORM C 0.00 79.10101 102173 03/18/22 1694 MISSION UNIFORM SER 503 5309 LINEN AND UNIFORM C 0.00 79.10101 102173 03/18/22 1694 MISSION UNIFORM SER 505 5309 LINEN AND UNIFORM C 0.00 79.10101 102173 03/18/22 1694 MISSION UNIFORM SER 502 5309 LINEN AND UNIFORM C 0.00 79.10101 102173 03/18/22 1694 MISSION UNIFORM SER 503 5309 LINEN AND UNIFORM C 0.00 79.10101 102173 03/18/22 1694 MISSION UNIFORM SER 505 5309 LINEN AND UNIFORM C 0.00 79.10101 102173 03/18/22 1694 MISSION UNIFORM SER 502 5309 LINEN AND UNIFORM C 0.00 79.10101 102173 03/18/22 1694 MISSION UNIFORM SER 503 5309 LINEN AND UNIFORM C 0.00 79.10101 102173 03/18/22 1694 MISSION UNIFORM SER 505 5309 LINEN AND UNIFORM C 0.00 79.10TOTAL CHECK 0.00 1,284.91101 102176 03/18/22 2034 PACIFIC GROVE HARDW 401 5223 LIBRARY 0.00 6.07101 102176 03/18/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 6.51101 102176 03/18/22 2034 PACIFIC GROVE HARDW 201 5301 CDD 0.00 3.98101 102176 03/18/22 2034 PACIFIC GROVE HARDW 505 5309 STREET 0.00 1.51101 102176 03/18/22 2034 PACIFIC GROVE HARDW 505 5309 STREET 0.00 1.95101 102176 03/18/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 16.74101 102176 03/18/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 18.28101 102176 03/18/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 19.55101 102176 03/18/22 2034 PACIFIC GROVE HARDW 301 5223 POLICE 0.00 19.56101 102176 03/18/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 19.94101 102176 03/18/22 2034 PACIFIC GROVE HARDW 401 5223 LIBRARY 0.00 20.41101 102176 03/18/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 21.50101 102176 03/18/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 21.74101 102176 03/18/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 23.45101 102176 03/18/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 32.63101 102176 03/18/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 33.24101 102176 03/18/22 2034 PACIFIC GROVE HARDW 301 5291 POLICE 0.00 12.16101 102176 03/18/22 2034 PACIFIC GROVE HARDW 503 5227 B&G VEHICLE 0.00 13.04101 102176 03/18/22 2034 PACIFIC GROVE HARDW 503 5227 B&G VEHICLE 0.00 16.51101 102176 03/18/22 2034 PACIFIC GROVE HARDW 503 5227 B&G VEHICLE 0.00 17.38101 102176 03/18/22 2034 PACIFIC GROVE HARDW 503 5227 B&G VEHICLE 0.00 19.56101 102176 03/18/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 66.30101 102176 03/18/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 10.86101 102176 03/18/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 71.74101 102176 03/18/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 86.41101 102176 03/18/22 2034 PACIFIC GROVE HARDW 411 5223 MUSEUM 0.00 129.93101 102176 03/18/22 2034 PACIFIC GROVE HARDW 301 5291 POLICE 0.00 36.95101 102176 03/18/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 36.24101 102176 03/18/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 41.75101 102176 03/18/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 47.38101 102176 03/18/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 47.83101 102176 03/18/22 2034 PACIFIC GROVE HARDW 301 5223 POLICE 0.00 52.11101 102176 03/18/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 10.86101 102176 03/18/22 2034 PACIFIC GROVE HARDW 421 5223 REC 0.00 12.14101 102176 03/18/22 2034 PACIFIC GROVE HARDW 401 5223 LIBRARY 0.00 12.14 PGCC 4-20-22
SUPERION PAGE NUMBER: 13
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 01 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102176 03/18/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 4.34101 102176 03/18/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 4.99101 102176 03/18/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 5.43101 102176 03/18/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 5.43101 102176 03/18/22 2034 PACIFIC GROVE HARDW 301 5223 POLICE 0.00 5.84101 102176 03/18/22 2034 PACIFIC GROVE HARDW 505 5309 STREET 0.00 15.21101 102176 03/18/22 2034 PACIFIC GROVE HARDW 505 5309 STREET 0.00 17.38101 102176 03/18/22 2034 PACIFIC GROVE HARDW 505 5309 STREET 0.00 35.65101 102176 03/18/22 2034 PACIFIC GROVE HARDW 505 5309 STREET 0.00 39.95101 102176 03/18/22 2034 PACIFIC GROVE HARDW 505 5309 STREET 0.00 43.46101 102176 03/18/22 2034 PACIFIC GROVE HARDW 505 5309 STREET 0.00 50.58101 102176 03/18/22 2034 PACIFIC GROVE HARDW 505 5309 STREET 0.00 64.68101 102176 03/18/22 2034 PACIFIC GROVE HARDW 505 5309 STREET 0.00 73.99101 102176 03/18/22 2034 PACIFIC GROVE HARDW 505 5309 STREET 0.00 129.37101 102176 03/18/22 2034 PACIFIC GROVE HARDW 505 5309 STREET 0.00 10.82TOTAL CHECK 0.00 1,515.47101 102177 03/18/22 8890 4LEAF 201 5201 BUILDING DEPARTMENT 0.00 6,462.10101 102177 03/18/22 8890 4LEAF 201 5201 BUILDING DEPARTMENT 0.00 60,608.70101 102177 03/18/22 8890 4LEAF 505 5201 FY21/22 TRAFFIC ENG 0.00 5,737.50TOTAL CHECK 0.00 72,808.30101 102178 03/18/22 5621 ACCENT CLEAN & SWEE 504 5201 FY21/22 STREET SWEE 0.00 13,266.00101 102179 03/18/22 7555 ADT SECURITY SERVIC 131 5201 FIN 0.00 268.92101 102180 03/18/22 9582 ALEJANDRA VALEZ 01 214 DAMAGE DEPOSIT REFU 0.00 189.00101 102181 03/18/22 4965 ALVAREZ TECHNOLOGY 133 5201 AFTER HOURS IT SUPP 0.00 450.00101 102181 03/18/22 4965 ALVAREZ TECHNOLOGY 133 5201 EMERGENCY WEEKEND I 0.00 861.75101 102181 03/18/22 4965 ALVAREZ TECHNOLOGY 133 5201 ONSITE IT SUPPORT 0.00 5,302.50101 102181 03/18/22 4965 ALVAREZ TECHNOLOGY 133 5201 ONSITE IT SUPPORT 0.00 5,452.50101 102181 03/18/22 4965 ALVAREZ TECHNOLOGY 133 5201 ONSITE IT SUPPORT 0.00 6,366.00TOTAL CHECK 0.00 18,432.75101 102182 03/18/22 8330 AMAZON CAPITAL SERV 501 5275 SAFETY EQUIPMENT 0.00 133.56101 102183 03/18/22 3905 AMERICAN LOCK & KEY 503 5223 6 PADLOCKS 0.00 249.09101 102184 03/18/22 9430 ARAMARK UNIFORM & C 301 5201 LINEN SERVICE 0.00 101.60101 102184 03/18/22 9430 ARAMARK UNIFORM & C 301 5201 LINEN SERVICE 0.00 101.60TOTAL CHECK 0.00 203.20101 102185 03/18/22 9131 ASSOCIATED RIGHT OF 101 5202 APPRAISAL SERVICES 0.00 3,157.50101 102186 03/18/22 5363 AT&T CALNET 3 133 5212 PHONES 0.00 2,139.35101 102186 03/18/22 5363 AT&T CALNET 3 133 5206 INTERNET LIBRARY 0.00 22.56101 102186 03/18/22 5363 AT&T CALNET 3 421 5212 GENERATOR ALARM 0.00 23.12TOTAL CHECK 0.00 2,185.03101 102187 03/18/22 213 BAKER & TAYLOR COMP 401 5301 LIBRARY SUPPLIES 0.00 27.52101 102187 03/18/22 213 BAKER & TAYLOR COMP 401 5301 LABELS AND SUPPLIES 0.00 287.28 PGCC 4-20-22
SUPERION PAGE NUMBER: 14
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 01 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102187 03/18/22 213 BAKER & TAYLOR COMP 401 5301 LIBRARY SUPPLIES 0.00 18.29101 102187 03/18/22 213 BAKER & TAYLOR COMP 401 5301 LIBRARY SUPPLIES 0.00 22.64TOTAL CHECK 0.00 355.73101 102189 03/18/22 9580 BELLOWS PLUMBING, H 01 4203 1001 DEL MONTE/2202 0.00 140.00101 102190 03/18/22 5131 BEST BEST & KRIEGER 201 5202 ASSIST & REVIEW HOU 0.00 237.00101 102190 03/18/22 5131 BEST BEST & KRIEGER 201 5202 ASSIST & REVIEW HOU 0.00 1,066.50101 102190 03/18/22 5131 BEST BEST & KRIEGER 111 5205 ON CALL DEVELOPMENT 0.00 14,752.50TOTAL CHECK 0.00 16,056.00101 102191 03/18/22 4061 C.C.O.I. GATE & FEN 503 5223 YARD GATE 0.00 230.25101 102192 03/18/22 399 CA DEPT OF INDUSTRI 401 5223 CONVEYANCE # 175504 0.00 675.00101 102194 03/18/22 5171 COMCAST 133 5206 INTERNET PW 0.00 228.62101 102194 03/18/22 5171 COMCAST 133 5206 INTERNET PW 0.00 91.91101 102194 03/18/22 5171 COMCAST 133 5206 INTERNET PD 0.00 136.91TOTAL CHECK 0.00 457.44101 102195 03/18/22 3840 CRITICAL REACH 301 5201 APB NET 0.00 330.00101 102197 03/18/22 9584 DAWNA YOUNG 01 4462 DOUBLE PAYMENT REFU 0.00 180.00101 102198 03/18/22 779 DEMCO 401 5301 LIBRARY SUPPLIES 0.00 472.55101 102198 03/18/22 779 DEMCO 401 5301 LIBRARY SUPPLIES 0.00 114.41TOTAL CHECK 0.00 586.96101 102199 03/18/22 3970 ALHAMBRA & SIERRA S 421 5201 WATER & DISPENSER 0.00 53.33101 102201 03/18/22 904 ENGINEERED FIRE SYS 351 5201 PLAN REVIEW FEB 202 0.00 687.50101 102203 03/18/22 926 EWING IRRIGATION PR 503 5223 JEWELL PARK 0.00 143.62101 102204 03/18/22 9579 FREDELLA STEWART 01 4203 #201549//855 MAPLE 0.00 145.60101 102205 03/18/22 9583 GABRIELLE KEEL 01 214 DAMAGE DEPOSIT REFU 0.00 189.00101 102206 03/18/22 7127 GACHINA LANDSCAPE M 503 5201 FY21/22 MOWING SERV 0.00 1,399.00101 102207 03/18/22 1044 GALLS PARENT HOLDIN 301 5291 DEMO RAIN REAR 0.00 102.45101 102208 03/18/22 7884 GARDAWORLD 131 5202 MARCH 2022 0.00 76.96101 102209 03/18/22 1105 GRANITE ROCK COMPAN 505 5331 STREET SUPPLIES 0.00 302.84101 102210 03/18/22 1199 HAYWARD LUMBER COMP 503 5223 B&G 0.00 165.84101 102210 03/18/22 1199 HAYWARD LUMBER COMP 505 5309 STREETS 0.00 97.76101 102210 03/18/22 1199 HAYWARD LUMBER COMP 503 5223 B&G 0.00 124.64101 102210 03/18/22 1199 HAYWARD LUMBER COMP 503 5223 B&G 0.00 40.50101 102210 03/18/22 1199 HAYWARD LUMBER COMP 503 5223 B&G 0.00 41.31101 102210 03/18/22 1199 HAYWARD LUMBER COMP 503 5223 B&G 0.00 75.84 PGCC 4-20-22
SUPERION PAGE NUMBER: 15
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 01 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102210 03/18/22 1199 HAYWARD LUMBER COMP 505 5309 STREETS 0.00 18.23101 102210 03/18/22 1199 HAYWARD LUMBER COMP 503 5223 B&G 0.00 10.40TOTAL CHECK 0.00 574.52101 102211 03/18/22 4321 HOME DEPOT CREDIT S 501 5309 PW ADMIN 0.00 119.83101 102211 03/18/22 4321 HOME DEPOT CREDIT S 503 5322 B&G 0.00 272.03TOTAL CHECK 0.00 391.86101 102212 03/18/22 8993 HR & ASSOCIATES 225 5201 ATC PLANNING SERVIC 0.00 6,475.00101 102214 03/18/22 7433 IPS GROUP, INC 301 5213 IPS METER BANK FEES 0.00 1,291.58101 102215 03/18/22 9578 JACK MIX 01 4521 419 6TH ST 0.00 161.00101 102216 03/18/22 9587 JEFFREY ROBERTS 01 4201 TP 21−309 REFUND 0.00 161.00101 102217 03/18/22 1368 JOHNSON ELECTRONICS 301 5201 LICENSE FEES 0.00 330.33101 102218 03/18/22 7862 KIMLEY HORN 225 5202 CEQA/EIR FOR ATC/CO 0.00 5,565.00101 102219 03/18/22 8738 LIFTOFF LLC 133 5229 MICROSOFT 365 LICEN 0.00 36.00101 102220 03/18/22 9145 MCGILLOWAY, RAY, BR 131 5202 OCTOBER 2021 0.00 1,200.00101 102221 03/18/22 1638 MONTEREY PEACE OFFI 301 5215 RANGE RENTAL TRAINI 0.00 1,400.00101 102224 03/18/22 3443 MONTEREY BAY PEST C 503 5223 600 PINE AVE 0.00 180.00101 102224 03/18/22 3443 MONTEREY BAY PEST C 503 5223 2100 SUNSET DR. 0.00 490.00TOTAL CHECK 0.00 670.00101 102225 03/18/22 1742 MONTEREY COUNTY CLE 501 5291 FY21/22 OCEAN VIEW 0.00 50.00101 102226 03/18/22 9278 MONTEREY COUNTY DIS 301 5201 DUI COSTS 0.00 284.26101 102227 03/18/22 3807 MONTEREY COUNTY WEE 201 5221 ADOPTION OF ADU ORD 0.00 108.81101 102227 03/18/22 3807 MONTEREY COUNTY WEE 201 5221 PH−WWL 0.00 163.22TOTAL CHECK 0.00 272.03101 102228 03/18/22 1801 MONTEREY TIRE SERVI 301 5227 UNIT 58 0.00 129.17101 102228 03/18/22 1801 MONTEREY TIRE SERVI 301 5227 UNIT 6 0.00 256.96101 102228 03/18/22 1801 MONTEREY TIRE SERVI 301 5227 UNIT 6 & UNIT PE 1 0.00 27.31TOTAL CHECK 0.00 413.44101 102229 03/18/22 1802 CITY OF MONTEREY 351 5201 ANNUAL FIRE SERVICE 0.00 226,572.93101 102232 03/18/22 9239 NUTRIEN AG SOLUTION 503 5223 BUILDING REPAIR 0.00 379.39101 102233 03/18/22 1958 OFFICE DEPOT, INC. 201 5301 OFFICE SUPPLIES 0.00 28.45101 102233 03/18/22 1958 OFFICE DEPOT, INC. 201 5301 OFFICE SUPPLIES 0.00 39.95101 102233 03/18/22 1958 OFFICE DEPOT, INC. 131 5301 OFFICE SUPPLIES 0.00 52.58101 102233 03/18/22 1958 OFFICE DEPOT, INC. 131 5301 OFFICE SUPPLIES 0.00 82.54101 102233 03/18/22 1958 OFFICE DEPOT, INC. 201 5301 OFFICE SUPPLIES 0.00 87.97 PGCC 4-20-22
SUPERION PAGE NUMBER: 16
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 01 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102233 03/18/22 1958 OFFICE DEPOT, INC. 201 5301 OFFICE SUPPLIES 0.00 6.26101 102233 03/18/22 1958 OFFICE DEPOT, INC. 201 5301 OFFICE SUPPLIES 0.00 9.12TOTAL CHECK 0.00 306.87101 102234 03/18/22 9576 O’REILLY AUTO ENTER 502 5309 MECH STOCK 0.00 1,847.66101 102236 03/18/22 2024 PACIFIC GAS & ELECT 421 5222 REC 0.00 387.67101 102236 03/18/22 2024 PACIFIC GAS & ELECT 505 5222 GOLF STREETS 0.00 30.29101 102236 03/18/22 2024 PACIFIC GAS & ELECT 505 5222 GOLF STREETS 0.00 55.58TOTAL CHECK 0.00 473.54101 102237 03/18/22 2028 PACIFIC GROVE CHAMB 101 5215 2022 PGCC LUNCHEON 0.00 300.00101 102239 03/18/22 7842 PR DIAMOND PRODUCTS 505 5331 MULTI PURPOSE BLADE 0.00 1,450.00101 102240 03/18/22 8429 PURE JANITORIAL LLC 411 5201 FY21/22 JANITORIAL 0.00 2,385.00101 102241 03/18/22 9480 JACQUELINE QUARESMA 301 5291 DAMAGED UNIFORM 0.00 106.96101 102242 03/18/22 3587 THE RADAR SHOP 301 5224 RADAR/LIDAR TUNED 0.00 606.00101 102243 03/18/22 7621 READY REFRESH 301 5291 WATER SERVICE 0.00 135.79101 102244 03/18/22 4468 RENTAL DEPOT MONTER 503 5223 STUMP CUTTER 29 HP 0.00 195.00101 102244 03/18/22 4468 RENTAL DEPOT MONTER 503 5223 STUMP CUTTER 29 HP 0.00 195.00101 102244 03/18/22 4468 RENTAL DEPOT MONTER 503 5223 CREDIT 0.00 −18.40TOTAL CHECK 0.00 371.60101 102247 03/18/22 6743 HANA GARDENS SEASID 503 5223 ORGANIC COMPOST 0.00 161.91101 102247 03/18/22 6743 HANA GARDENS SEASID 503 5223 G&B PLANTING MIX 2 0.00 18.66TOTAL CHECK 0.00 180.57101 102249 03/18/22 4826 SHUTE, MIHALY & WEI 111 5205 BLUE WAVE VS. CITY 0.00 1,113.50101 102250 03/18/22 6038 SPEAK WRITE BILLING 301 5201 TRANSCRIPTION SERVI 0.00 527.97101 102250 03/18/22 6038 SPEAK WRITE BILLING 301 5201 TRANSCRIPTION SERVI 0.00 578.08TOTAL CHECK 0.00 1,106.05101 102251 03/18/22 2567 STAPLES CREDIT PLAN 301 5301 OFFICE SUPPLIES 0.00 20.66101 102252 03/18/22 1768 STURDY OIL COMPANY 01 111 0.00 1,908.79101 102252 03/18/22 1768 STURDY OIL COMPANY 503 5311 B&G 0.00 792.38101 102252 03/18/22 1768 STURDY OIL COMPANY 505 5311 STRT 0.00 396.19101 102252 03/18/22 1768 STURDY OIL COMPANY 301 5311 PD 0.00 1,041.40TOTAL CHECK 0.00 4,138.76101 102254 03/18/22 2680 TOPE’S TREE SERVICE 513 5201 FY21/22 TREE MAINT. 0.00 41,772.50101 102255 03/18/22 8379 TRANSUNION RISK AND 301 5201 4170441/TLO 0.00 75.00101 102256 03/18/22 2768 V & V MANUFACTURING 301 5291 OFFICER/COPORAL BAD 0.00 201.38 PGCC 4-20-22
SUPERION PAGE NUMBER: 17
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 01 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102257 03/18/22 2786 VERIZON WIRELESS 301 5206 VERIZON WIRELESS MO 0.00 508.92101 102259 03/18/22 9581 VICTOR BARCLAY 01 4203 307 FOUNTAIN/211133 0.00 1,175.13101 102260 03/18/22 9305 WATSONVILLE FORD 503 5227 UNIT 51 0.00 95.82101 102260 03/18/22 9305 WATSONVILLE FORD 301 5227 UNIT 2 0.00 60.55101 102260 03/18/22 9305 WATSONVILLE FORD 503 5227 UNIT 59 0.00 −17.48TOTAL CHECK 0.00 138.89101 102261 03/18/22 8136 WELLS FARGO VENDOR 501 5225 KONICA LEASE FY 21/ 0.00 147.32101 102261 03/18/22 8136 WELLS FARGO VENDOR 401 5225 KONICA LEASE FY 21/ 0.00 164.74101 102261 03/18/22 8136 WELLS FARGO VENDOR 301 5225 KONICA LEASE FY 21/ 0.00 173.65101 102261 03/18/22 8136 WELLS FARGO VENDOR 131 5225 KONICA LEASE FY 21/ 0.00 173.65101 102261 03/18/22 8136 WELLS FARGO VENDOR 121 5225 KONICA LEASE FY 21/ 0.00 174.71101 102261 03/18/22 8136 WELLS FARGO VENDOR 201 5225 KONICA LEASE FY 21/ 0.00 205.51TOTAL CHECK 0.00 1,039.58101 102262 03/18/22 8989 WEX BANK 301 5311 FUEL 0.00 112.92101 102265 03/18/22 1204 WINNERS AWARDS & EN 101 5301 COUNCIL NAMEPLATES 0.00 192.28101 102267 03/18/22 8975 HEIHACHIRO TAKARABE 421 5208 TAI CHI 2/2−2/23/22 0.00 112.00101 102270 03/25/22 2952 AFLAC 01 202 DED:5291 AFLAC P/T 0.00 69.24101 102270 03/25/22 2952 AFLAC 01 202 DED:5200 AFLAC PREM 0.00 717.32101 102270 03/25/22 2952 AFLAC 01 202 DED:5201 AFLAC P/T 0.00 1,776.62TOTAL CHECK 0.00 2,563.18101 102271 03/25/22 1 CALPERS HEALTH 01 202 DED:1 HEALTH 0.00 1,057.01101 102271 03/25/22 1 CALPERS HEALTH 01 202 DED:531 HEALTH 0.00 350.62101 102271 03/25/22 1 CALPERS HEALTH 01 202 DED:109 HEALTH 0.00 507.91101 102271 03/25/22 1 CALPERS HEALTH 01 202 DED:115 HEALTH 0.00 701.23101 102271 03/25/22 1 CALPERS HEALTH 01 202 DED:2072 HEALTH 0.00 862.50101 102271 03/25/22 1 CALPERS HEALTH 01 202 DED:2074 HEALTH 0.00 911.50101 102271 03/25/22 1 CALPERS HEALTH 01 202 DED:120 HEALTH 0.00 1,015.82101 102271 03/25/22 1 CALPERS HEALTH 01 202 DED:2225 HEALTH INS 0.00 1,057.01101 102271 03/25/22 1 CALPERS HEALTH 01 202 DED:0563 HEALTH FAM 0.00 1,114.18101 102271 03/25/22 1 CALPERS HEALTH 01 202 DED:118 HEALTH 0.00 1,240.40101 102271 03/25/22 1 CALPERS HEALTH 01 202 DED:110 HEALTH 0.00 2,031.62101 102271 03/25/22 1 CALPERS HEALTH 01 202 DED:2071 HEALTH 0.00 2,397.00101 102271 03/25/22 1 CALPERS HEALTH 01 202 DED:103 HEALTH 0.00 2,454.34101 102271 03/25/22 1 CALPERS HEALTH 01 202 DED:102 HEALTH 0.00 2,748.24101 102271 03/25/22 1 CALPERS HEALTH 01 202 DED:106 HEALTH 0.00 3,171.06101 102271 03/25/22 1 CALPERS HEALTH 01 202 DED:104 HEALTH 0.00 3,506.15101 102271 03/25/22 1 CALPERS HEALTH 01 202 DED:105 HEALTH 0.00 3,646.40101 102271 03/25/22 1 CALPERS HEALTH 01 202 DED:533 HEALTH 0.00 3,646.40101 102271 03/25/22 1 CALPERS HEALTH 01 202 DED:2073 HEALTH FAM 0.00 4,438.00101 102271 03/25/22 1 CALPERS HEALTH 01 202 DED:100 HEALTH 0.00 6,870.63TOTAL CHECK 0.00 43,728.02101 102272 03/25/22 2939 CALPERS LONG TERM C 01 202 DED:6000 LTC 0.00 144.26 PGCC 4-20-22
SUPERION PAGE NUMBER: 18
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 01 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102273 03/25/22 3134 CITY OF PACIFIC GRO 01 202 DED:3300 AFLAC DEP 0.00 100.00101 102273 03/25/22 3134 CITY OF PACIFIC GRO 01 202 DED:3301 AFLAC MED 0.00 2,578.02TOTAL CHECK 0.00 2,678.02101 102274 03/25/22 3393 EFT 01 202 DED:*FM MEDICARE 0.00 9,772.44101 102274 03/25/22 3393 EFT 01 202 DED:*SCA STATE TAX 0.00 13,946.76101 102274 03/25/22 3393 EFT 01 202 DED:*FT FEDERAL TX 0.00 36,636.22TOTAL CHECK 0.00 60,355.42101 102275 03/25/22 9589 FOREMAN FINANCIAL, 01 202 DED:7506 WAGE ORDER 0.00 555.29101 102276 03/25/22 2946 PACIFIC GROVE CITY 01 202 DED:7000 ASSOC DUES 0.00 783.75101 102277 03/25/22 2938 MASS MUTUAL (457 PL 01 202 DED:4000 DEF COMP 0.00 13,561.57101 102277 03/25/22 2938 MASS MUTUAL (457 PL 01 202 DED:3999 ROTH IRA 0.00 765.00TOTAL CHECK 0.00 14,326.57101 102278 03/25/22 2936 MTRY COUNTY DEPT OF 01 202 DED:0023 GARNISH 0.00 236.30101 102279 03/25/22 2949 PACIFIC GROVE MANAG 01 202 DED:7203 ASSOC DUES 0.00 20.00101 102280 03/25/22 2051 CITY OF PACIFIC GRO 01 202 DED:1006 WORK COMP 0.00 19.49101 102280 03/25/22 2051 CITY OF PACIFIC GRO 01 202 DED:1009 WORK COMP 0.00 67.75101 102280 03/25/22 2051 CITY OF PACIFIC GRO 01 202 DED:1005 WORK COMP 0.00 1,189.86101 102280 03/25/22 2051 CITY OF PACIFIC GRO 01 202 DED:1010 WORK COMP 0.00 2,936.43101 102280 03/25/22 2051 CITY OF PACIFIC GRO 01 202 DED:1003 WORK COMP 0.00 5,896.08TOTAL CHECK 0.00 10,109.61101 102281 03/25/22 2052 CITY OF PACIFIC GRO 01 202 DED:7510 PERS REIMB 0.00 44.13101 102282 03/25/22 2053 CITY OF PACIFIC GRO 01 202 DED:2102 DENTAL 0.00 187.95101 102282 03/25/22 2053 CITY OF PACIFIC GRO 01 202 DED:2101 DENTAL 0.00 75.80101 102282 03/25/22 2053 CITY OF PACIFIC GRO 01 202 DED:201 DENTAL 0.00 187.95101 102282 03/25/22 2053 CITY OF PACIFIC GRO 01 202 DED:200 DENTAL 0.00 606.40101 102282 03/25/22 2053 CITY OF PACIFIC GRO 01 202 DED:2103 DENTAL FAM 0.00 663.74101 102282 03/25/22 2053 CITY OF PACIFIC GRO 01 202 DED:202 DENTAL 0.00 189.64TOTAL CHECK 0.00 1,911.48101 102283 03/25/22 2054 CITY OF PACIFIC GRO 01 202 DED:0005 SUTA 0.00 123.08101 102284 03/25/22 2133 PERS 01 202 DED:0020 PERS ER M3 0.00 8,636.46101 102284 03/25/22 2133 PERS 01 202 DED:0006 PERS CITY 0.00 10,713.79101 102284 03/25/22 2133 PERS 01 202 DED:01 PERS 0.00 11,766.19101 102284 03/25/22 2133 PERS 01 202 DED:0025 PERS RT MS 0.00 −3.38101 102284 03/25/22 2133 PERS 01 202 DED:0004 SURV BEN 0.00 84.63101 102284 03/25/22 2133 PERS 01 202 DED:0022 PERS SP MS 0.00 113.81101 102284 03/25/22 2133 PERS 01 202 DED:0018 PERS SP SF 0.00 321.73101 102284 03/25/22 2133 PERS 01 202 DED:08 PERS OTHER 0.00 382.98101 102284 03/25/22 2133 PERS 01 202 DED:0009 PERS OTHER 0.00 782.68101 102284 03/25/22 2133 PERS 01 202 DED:2001 PERS 0.00 830.26101 102284 03/25/22 2133 PERS 01 202 DED:2000 PERS EMPLY 0.00 1,109.58101 102284 03/25/22 2133 PERS 01 202 DED:0002 PERS 0.00 5,425.23 PGCC 4-20-22
SUPERION PAGE NUMBER: 19
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 01 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102284 03/25/22 2133 PERS 01 202 DED:07 PERS CITY 0.00 5,953.09101 102284 03/25/22 2133 PERS 01 202 DED:0017 PERS RG SF 0.00 6,528.62101 102284 03/25/22 2133 PERS 01 202 DED:0011 PERS ER SF 0.00 6,918.85101 102284 03/25/22 2133 PERS 01 202 DED:0021 PERS REG M 0.00 7,570.19TOTAL CHECK 0.00 67,134.71101 102285 03/25/22 2943 POLICE OFFICERS ASS 01 202 DED:7205 ASSOC DUES 0.00 881.04101 102286 03/25/22 7956 STATE DISABILITY TA 01 202 DED:0026 SDI 0.00 3,769.95101 102287 03/25/22 8352 TRANSAMERICA EMPLOY 01 202 DED:5202 TRANSAMERI 0.00 627.08101 102288 03/25/22 4177 UNION BANK OF CALIF 01 202 DED:4005 PARS−457 0.00 770.50101 102289 03/25/22 632 VISION SERVICE PLAN 01 202 DED:2502 VISION 0.00 27.92101 102289 03/25/22 632 VISION SERVICE PLAN 01 202 DED:302 VISION 0.00 60.00101 102289 03/25/22 632 VISION SERVICE PLAN 01 202 DED:301 VISION 0.00 75.00101 102289 03/25/22 632 VISION SERVICE PLAN 01 202 DED:300 VISION 0.00 216.38101 102289 03/25/22 632 VISION SERVICE PLAN 01 202 DED:2503 VISION FAM 0.00 285.01TOTAL CHECK 0.00 664.31101 102290 03/25/22 9589 FOREMAN FINANCIAL, 01 202 DED: 7506 WAGE ORDE 0.00 2,670.31101 102291 03/30/22 7555 ADT SECURITY SERVIC 421 5201 REC 0.00 239.34101 102292 03/30/22 6216 MONTEREY BAY TREEWO 513 5201 FY21/22 ARBORIST SE 0.00 3,700.00101 102293 03/30/22 4965 ALVAREZ TECHNOLOGY 133 5201 AFTER HOURS, WEEKEN 0.00 5,090.25101 102294 03/30/22 8330 AMAZON CAPITAL SERV 503 5223 PERKINS PARK 0.00 129.10101 102294 03/30/22 8330 AMAZON CAPITAL SERV 502 5309 SUPPLIES 0.00 28.86101 102294 03/30/22 8330 AMAZON CAPITAL SERV 502 5309 SUPPLIES 0.00 30.22TOTAL CHECK 0.00 188.18101 102295 03/30/22 9430 ARAMARK UNIFORM & C 301 5201 LINEN SERVICE 0.00 101.60101 102295 03/30/22 9430 ARAMARK UNIFORM & C 301 5201 LINEN SERVICE 0.00 101.60TOTAL CHECK 0.00 203.20101 102296 03/30/22 6154 AT&T 133 5212 ADMIN ALARM 0.00 33.97101 102296 03/30/22 6154 AT&T 421 5212 REC 0.00 33.97101 102296 03/30/22 6154 AT&T 351 5212 SEWER ALARM 0.00 33.97TOTAL CHECK 0.00 101.91101 102297 03/30/22 5363 AT&T CALNET 3 133 5206 INTERNET LIB 0.00 173.76101 102298 03/30/22 8476 AT&T MOBILITY 301 5206 AT&T FIRSTNET CELLP 0.00 1,631.56101 102299 03/30/22 213 BAKER & TAYLOR COMP 401 5301 LABELS AND SUPPLIES 0.00 29.10101 102299 03/30/22 213 BAKER & TAYLOR COMP 401 5301 LABELS AND SUPPLIES 0.00 202.07TOTAL CHECK 0.00 231.17101 102301 03/30/22 5303 VERIZON BUSINESS 301 5206 VERIZON PORT ACCESS 0.00 578.19 PGCC 4-20-22
SUPERION PAGE NUMBER: 20
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 01 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102302 03/30/22 522 CDW GOVERNMENT INC 133 5229 ADOBE LICENSES 0.00 3,512.63101 102305 03/30/22 5171 COMCAST 133 5206 TV SERVICE 0.00 14.04101 102305 03/30/22 5171 COMCAST 133 5206 INTERNET CH 0.00 163.16101 102305 03/30/22 5171 COMCAST 133 5206 INTERNET PW 0.00 238.62101 102305 03/30/22 5171 COMCAST 133 5206 INTERNET REC 0.00 93.65101 102305 03/30/22 5171 COMCAST 133 5206 INTERNET PD 0.00 155.91TOTAL CHECK 0.00 665.38101 102306 03/30/22 622 CHOMP 301 5291 BLOOD DRAW FEE 0.00 27.00101 102307 03/30/22 653 COPWARE, INC. 301 5261 SITE LICENSE 0.00 615.00101 102308 03/30/22 9322 CORDICO INC. 301 5201 EMPLOYEE WELLNESS A 0.00 7,500.00101 102309 03/30/22 9591 COVANTA HOLDING COM 301 5201 PROP & EVIDENCE DES 0.00 364.22101 102310 03/30/22 696 CSC OF SALINAS 502 5309 MECH SHOP 0.00 35.60101 102311 03/30/22 3451 DE LAY & LAREDO 201 5205 FEB 2022 LEGAL SERV 0.00 572.00101 102311 03/30/22 3451 DE LAY & LAREDO 111 5203 GENERAL LEGAL FEES 0.00 35,095.00TOTAL CHECK 0.00 35,667.00101 102312 03/30/22 9564 DECKARD TECHNOLOGIE 201 5202 SHORT TERM RENTAL S 0.00 7,000.00101 102313 03/30/22 769 COAST COUNTIES GLAS 503 5223 GOLF COURSE 0.00 566.00101 102314 03/30/22 9187 DEVIL MOUNTAIN WHOL 513 5309 FIN CHARGE 0.00 6.71101 102314 03/30/22 9187 DEVIL MOUNTAIN WHOL 513 5309 SUPPLIES 0.00 750.33101 102314 03/30/22 9187 DEVIL MOUNTAIN WHOL 513 5309 SUPPLIES 0.00 821.01TOTAL CHECK 0.00 1,578.05101 102316 03/30/22 8401 DOORKING INC. 503 5223 YARD GATE SUBSCRIP 0.00 158.95101 102317 03/30/22 3970 ALHAMBRA & SIERRA S 351 5291 MAR 2022 WATER SER 0.00 161.57101 102317 03/30/22 3970 ALHAMBRA & SIERRA S 421 5201 WATER DELIVERY SER 0.00 65.33TOTAL CHECK 0.00 226.90101 102319 03/30/22 7424 EDGES ELECTRICAL GR 503 5223 CLUB HOUSE 0.00 199.98101 102319 03/30/22 7424 EDGES ELECTRICAL GR 505 5331 SUPPLIES 0.00 135.22101 102319 03/30/22 7424 EDGES ELECTRICAL GR 505 5331 S5424061 0.00 135.22TOTAL CHECK 0.00 470.42101 102325 03/30/22 7983 NEOGOV 133 5239 NEOGOV HR SOFTWARE 0.00 5,548.58101 102327 03/30/22 1112 GREEN VALLEY IND’L 505 5331 SUPPLIES 0.00 204.95101 102328 03/30/22 8066 HINDERLITER, DE LLA 131 5201 Q3/2021 TRANS TAX 0.00 575.86101 102328 03/30/22 8066 HINDERLITER, DE LLA 131 5201 Q3/2021 SALES TAX 0.00 1,068.54TOTAL CHECK 0.00 1,644.40 PGCC 4-20-22
SUPERION PAGE NUMBER: 21
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 01 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102329 03/30/22 4321 HOME DEPOT CREDIT S 501 5291 FINANCE CHARGE 0.00 19.36101 102329 03/30/22 4321 HOME DEPOT CREDIT S 503 5322 B&G 0.00 424.98TOTAL CHECK 0.00 444.34101 102330 03/30/22 4729 JR FENCING 503 5223 BASEBALL FIELD REPA 0.00 2,810.00101 102331 03/30/22 9592 KAREN HASSAN 01 214 REFUND 0.00 510.00101 102332 03/30/22 4367 KELLY MOORE PAINT C 503 5223 MUNI PARK 0.00 4.12101 102332 03/30/22 4367 KELLY MOORE PAINT C 503 5223 YARD BACK OFFICE 0.00 50.70TOTAL CHECK 0.00 54.82101 102333 03/30/22 3521 KIMBALL MIDWEST 502 5309 MECH STOCK 0.00 22.62101 102333 03/30/22 3521 KIMBALL MIDWEST 502 5309 MECH STOCK 0.00 178.86101 102333 03/30/22 3521 KIMBALL MIDWEST 502 5309 MECH STOCK 0.00 225.97101 102333 03/30/22 3521 KIMBALL MIDWEST 502 5309 MECH STOCK 0.00 267.95TOTAL CHECK 0.00 695.40101 102334 03/30/22 1461 SALVATORE LAGANA 503 5223 MUNI BASEBALL FIELD 0.00 975.00101 102336 03/30/22 8999 LEFTA SYSTEMS 301 5201 FTO SOFTWARE 0.00 1,060.90101 102337 03/30/22 8738 LIFTOFF LLC 133 5229 MICROSOFT 365 LICEN 0.00 42.00101 102338 03/30/22 9596 MICHAEL SILVER 01 214 REFUND 0.00 185.00101 102340 03/30/22 8732 MONTEREY BAY ECONOM 101 5261 ANNUAL MEMBERSHIP 0.00 3,000.00101 102341 03/30/22 3807 MONTEREY COUNTY WEE 201 5221 PH−226 CEDAR 0.00 217.62101 102342 03/30/22 1802 CITY OF MONTEREY 351 5227 UNIT 6424 0.00 2,839.23101 102343 03/30/22 9369 MORELAND INVESTIGAT 301 5201 BACKGROUND INVESTIG 0.00 2,020.00101 102344 03/30/22 7417 MP EXPRESS 301 5301 NOTICE OF CORRECTIO 0.00 140.22101 102344 03/30/22 7417 MP EXPRESS 301 5301 ADMIN CITATION 0.00 2,606.81TOTAL CHECK 0.00 2,747.03101 102345 03/30/22 9594 MVB ELECTRIC 01 4203 REFUND 0.00 112.00101 102347 03/30/22 1958 OFFICE DEPOT, INC. 201 5301 OFFICE SUPPLIES 0.00 10.16101 102347 03/30/22 1958 OFFICE DEPOT, INC. 131 5301 OFFICE SUPPLIES 0.00 23.70101 102347 03/30/22 1958 OFFICE DEPOT, INC. 121 5301 OFFICE SUPPLIES 0.00 3.75101 102347 03/30/22 1958 OFFICE DEPOT, INC. 131 5301 OFFICE SUPPLIES 0.00 5.74101 102347 03/30/22 1958 OFFICE DEPOT, INC. 131 5301 OFFICE SUPPLIES 0.00 144.05101 102347 03/30/22 1958 OFFICE DEPOT, INC. 121 5301 OFFICE SUPPLIES 0.00 75.79101 102347 03/30/22 1958 OFFICE DEPOT, INC. 201 5301 OFFICE SUPPLIES 0.00 76.34101 102347 03/30/22 1958 OFFICE DEPOT, INC. 131 5301 OFFICE SUPPLIES 0.00 43.49101 102347 03/30/22 1958 OFFICE DEPOT, INC. 101 5301 COPY PAPER 0.00 45.75101 102347 03/30/22 1958 OFFICE DEPOT, INC. 101 5301 KEYBOARD FOR CHAMBE 0.00 53.94101 102347 03/30/22 1958 OFFICE DEPOT, INC. 131 5301 OFFICE SUPPLIES 0.00 55.42TOTAL CHECK 0.00 538.13 PGCC 4-20-22
SUPERION PAGE NUMBER: 22
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 01 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102348 03/30/22 1988 O’REILLY & ASSOCIAT 505 5226 GRINDER 1 0.00 53.45101 102348 03/30/22 1988 O’REILLY & ASSOCIAT 502 5309 MECH STOCK 0.00 39.12101 102348 03/30/22 1988 O’REILLY & ASSOCIAT 502 5309 MECH STOCK 0.00 49.83101 102348 03/30/22 1988 O’REILLY & ASSOCIAT 502 6001 MECH STOCK 0.00 467.63TOTAL CHECK 0.00 610.03101 102349 03/30/22 9528 PACIFIC CHESS ACADE 421 5208 CONTRACTOR PAYMENT 0.00 185.00101 102350 03/30/22 2024 PACIFIC GAS & ELECT 411 5802 MUSEUM 0.00 270.67101 102352 03/30/22 2062 PACIFIC WEST WATER 301 5291 BREAKROOM WATER 0.00 260.07101 102352 03/30/22 2062 PACIFIC WEST WATER 131 5301 OFFICE SUPPLIES 0.00 42.85101 102352 03/30/22 2062 PACIFIC WEST WATER 201 5301 OFFICE SUPPLIES 0.00 42.85TOTAL CHECK 0.00 345.77101 102354 03/30/22 3709 R & R PRODUCTS, INC 503 5309 SUPPLIES 0.00 99.72101 102354 03/30/22 3709 R & R PRODUCTS, INC 503 5309 SUPPLIES 0.00 240.12TOTAL CHECK 0.00 339.84101 102356 03/30/22 6520 RINCON CONSULTANTS, 225 5209 1661 SUNSET 0.00 2,759.00101 102356 03/30/22 6520 RINCON CONSULTANTS, 225 5209 1661 SUNSET 0.00 8,406.50TOTAL CHECK 0.00 11,165.50101 102357 03/30/22 9597 ROXANNE VIRAY 301 5123 RETIREMENT MED BENE 0.00 150.00101 102358 03/30/22 2371 SAFETY−KLEEN SYSTEM 502 5309 0.00 985.48101 102358 03/30/22 2371 SAFETY−KLEEN SYSTEM 502 5309 PARTS WASHER 0.00 323.28TOTAL CHECK 0.00 1,308.76101 102359 03/30/22 3828 SAME DAY SHRED 301 5291 SHREDDING SERVICE 0.00 45.00101 102359 03/30/22 3828 SAME DAY SHRED 301 5291 SHREDDING SERVICE 0.00 45.00TOTAL CHECK 0.00 90.00101 102360 03/30/22 2541 SPCA OF MONTEREY CO 301 5201 SPCA MONTEREY COUNT 0.00 664.00101 102361 03/30/22 6038 SPEAK WRITE BILLING 301 5201 TRANSCRIPTION SERVI 0.00 285.00101 102362 03/30/22 1768 STURDY OIL COMPANY 01 111 0.00 2,306.62101 102362 03/30/22 1768 STURDY OIL COMPANY 503 5311 B&G 0.00 1,501.76101 102362 03/30/22 1768 STURDY OIL COMPANY 301 5311 PD 0.00 4,038.13101 102362 03/30/22 1768 STURDY OIL COMPANY 351 5311 FD 0.00 31.68101 102362 03/30/22 1768 STURDY OIL COMPANY 421 5311 REC 0.00 53.95101 102362 03/30/22 1768 STURDY OIL COMPANY 505 5311 STRT 0.00 750.88TOTAL CHECK 0.00 8,683.02101 102363 03/30/22 2993 SUPERION, LLC 131 5201 EFINANCE SOFTWARE & 0.00 4,092.31101 102364 03/30/22 1758 THE MONTEREY COUNTY 201 5221 PH−806 9TH 0.00 319.12101 102365 03/30/22 2680 TOPE’S TREE SERVICE 513 5201 FY21/22 TREE MAINT. 0.00 99.24 PGCC 4-20-22
SUPERION PAGE NUMBER: 23
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 01 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102369 03/30/22 7867 UPS 301 5211 UPS SHIPPING 0.00 3.55101 102369 03/30/22 7867 UPS 301 5211 UPS SHIPPING 0.00 18.73101 102369 03/30/22 7867 UPS 301 5211 UPS SHIPPING 0.00 24.00TOTAL CHECK 0.00 46.28101 102370 03/30/22 2768 V & V MANUFACTURING 301 5291 AWARD BADGES 0.00 235.96101 102371 03/30/22 2786 VERIZON WIRELESS 121 5212 CM 0.00 26.35101 102371 03/30/22 2786 VERIZON WIRELESS 351 5212 FIRE 0.00 63.07101 102371 03/30/22 2786 VERIZON WIRELESS 421 5212 REC 0.00 35.78101 102371 03/30/22 2786 VERIZON WIRELESS 133 5212 IT 0.00 38.01101 102371 03/30/22 2786 VERIZON WIRELESS 133 5212 ADMIN 0.00 51.33101 102371 03/30/22 2786 VERIZON WIRELESS 401 5212 LIB 0.00 76.02101 102371 03/30/22 2786 VERIZON WIRELESS 201 5212 CDD 0.00 76.49101 102371 03/30/22 2786 VERIZON WIRELESS 501 5212 PW 0.00 121.28101 102371 03/30/22 2786 VERIZON WIRELESS 301 5212 PD 0.00 136.40101 102371 03/30/22 2786 VERIZON WIRELESS 501 5212 PW 0.00 481.16TOTAL CHECK 0.00 1,105.89101 102372 03/30/22 9305 WATSONVILLE FORD 301 5227 PD 01 0.00 117.43101 102372 03/30/22 9305 WATSONVILLE FORD 503 5227 UNIT 59 0.00 236.93TOTAL CHECK 0.00 354.36101 102375 03/31/22 2024 PACIFIC GAS & ELECT 131 5222 FINANCE − 7% 0.00 148.78101 102375 03/31/22 2024 PACIFIC GAS & ELECT 421 5222 BEACH BOAT STORAGE 0.00 154.82101 102375 03/31/22 2024 PACIFIC GAS & ELECT 421 5222 CHAUTAUQUA HALL 0.00 161.26101 102375 03/31/22 2024 PACIFIC GAS & ELECT 421 5222 117 COMMUNITY CTR 0.00 76.30101 102375 03/31/22 2024 PACIFIC GAS & ELECT 411 5222 FOREST & CENTRAL DR 0.00 185.92101 102375 03/31/22 2024 PACIFIC GAS & ELECT 201 5222 CEDD − 9.5% 0.00 201.92101 102375 03/31/22 2024 PACIFIC GAS & ELECT 501 5222 1307 FORST PINE SIG 0.00 54.58101 102375 03/31/22 2024 PACIFIC GAS & ELECT 421 5222 168 16TH ST 0.00 15.04101 102375 03/31/22 2024 PACIFIC GAS & ELECT 421 5222 FOREST CENTRL SPR 0.00 15.29101 102375 03/31/22 2024 PACIFIC GAS & ELECT 503 5222 BERWICK PARK AT 0.00 12.60101 102375 03/31/22 2024 PACIFIC GAS & ELECT 501 5222 1307 FORST PINE SIG 0.00 12.68101 102375 03/31/22 2024 PACIFIC GAS & ELECT 501 5222 1307 FORST SINEX SI 0.00 13.07101 102375 03/31/22 2024 PACIFIC GAS & ELECT 421 5222 PIEDMONT & MORELAND 0.00 14.51101 102375 03/31/22 2024 PACIFIC GAS & ELECT 503 5222 PARKING LOT LIGHT 0.00 14.78101 102375 03/31/22 2024 PACIFIC GAS & ELECT 421 5222 117 RECREATION ROOM 0.00 2.36101 102375 03/31/22 2024 PACIFIC GAS & ELECT 503 5222 LOVERS POINT 0.00 3.68101 102375 03/31/22 2024 PACIFIC GAS & ELECT 421 5222 168 16TH ST 0.00 1.71101 102375 03/31/22 2024 PACIFIC GAS & ELECT 421 5222 FOREST CENTRL SPR 0.00 1.89101 102375 03/31/22 2024 PACIFIC GAS & ELECT 503 5222 PLATT PK SPRNKLR 0.00 4.43101 102375 03/31/22 2024 PACIFIC GAS & ELECT 131 5222 101 CITY HALL/FIN − 0.00 19.96101 102375 03/31/22 2024 PACIFIC GAS & ELECT 201 5222 101 CITY HALL/CEDD 0.00 19.96101 102375 03/31/22 2024 PACIFIC GAS & ELECT 503 5222 LOVERS POINT 0.00 20.78101 102375 03/31/22 2024 PACIFIC GAS & ELECT 421 5222 17 MI DR BALLPARK 0.00 8.11101 102375 03/31/22 2024 PACIFIC GAS & ELECT 421 5222 CALEDONIA PK LIGHTS 0.00 9.87101 102375 03/31/22 2024 PACIFIC GAS & ELECT 421 5222 117 RECREATION ROOM 0.00 18.21101 102375 03/31/22 2024 PACIFIC GAS & ELECT 501 5222 CORP YARD DM & 5TH 0.00 19.18101 102375 03/31/22 2024 PACIFIC GAS & ELECT 503 5222 PLATT PK SPRNKLR 0.00 22.29101 102375 03/31/22 2024 PACIFIC GAS & ELECT 421 5222 GRAND AV & PK PL 0.00 27.85101 102375 03/31/22 2024 PACIFIC GAS & ELECT 421 5222 620 OCEAN VIEW POOL 0.00 30.07 PGCC 4-20-22
SUPERION PAGE NUMBER: 24
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 01 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102375 03/31/22 2024 PACIFIC GAS & ELECT 503 5222 PHONE BOOTH−BERWICK 0.00 45.22101 102375 03/31/22 2024 PACIFIC GAS & ELECT 421 5222 162 16TH STREET 0.00 45.52101 102375 03/31/22 2024 PACIFIC GAS & ELECT 121 5222 CITY MANAGER − 9.5% 0.00 201.92101 102375 03/31/22 2024 PACIFIC GAS & ELECT 421 5222 CONCESSION STAND 0.00 50.94101 102375 03/31/22 2024 PACIFIC GAS & ELECT 421 5222 OCEANVIEW & 17TH 0.00 54.79101 102375 03/31/22 2024 PACIFIC GAS & ELECT 501 5222 1307 FORST SINEX SI 0.00 55.76101 102375 03/31/22 2024 PACIFIC GAS & ELECT 421 5222 17TH ST & LAUREL 0.00 55.79101 102375 03/31/22 2024 PACIFIC GAS & ELECT 101 5222 CITY COUNCIL − 3% 0.00 63.76101 102375 03/31/22 2024 PACIFIC GAS & ELECT 421 5222 RECREATION − 3% 0.00 63.76101 102375 03/31/22 2024 PACIFIC GAS & ELECT 501 5222 CORP YARD SUNSET DR 0.00 128.19101 102375 03/31/22 2024 PACIFIC GAS & ELECT 501 5222 FOREST 40 FT E/O LH 0.00 135.55101 102375 03/31/22 2024 PACIFIC GAS & ELECT 421 5222 300 16TH ST. 0.00 137.36101 102375 03/31/22 2024 PACIFIC GAS & ELECT 421 5222 CHAUTAUQUA HALL 0.00 138.26101 102375 03/31/22 2024 PACIFIC GAS & ELECT 421 5222 17TH ST & LAUREL 0.00 327.21101 102375 03/31/22 2024 PACIFIC GAS & ELECT 401 5222 550 CENTRAL AVE 0.00 387.76101 102375 03/31/22 2024 PACIFIC GAS & ELECT 501 5222 FOREST 40 FT E/O LH 0.00 388.27101 102375 03/31/22 2024 PACIFIC GAS & ELECT 411 5222 165 FOREST AVE 0.00 395.69101 102375 03/31/22 2024 PACIFIC GAS & ELECT 421 5222 117 COMMUNITY CTR 0.00 263.63101 102375 03/31/22 2024 PACIFIC GAS & ELECT 421 5222 17 MILE DRIVE 0.00 206.11101 102375 03/31/22 2024 PACIFIC GAS & ELECT 301 5802 580 PINE AVE − LOAN 0.00 1,046.81101 102375 03/31/22 2024 PACIFIC GAS & ELECT 421 5222 17 MI DR BALLPARK 0.00 433.61101 102375 03/31/22 2024 PACIFIC GAS & ELECT 351 5222 FIRE DEPT 0.00 464.79101 102375 03/31/22 2024 PACIFIC GAS & ELECT 351 5222 FIRE DEPARTMENT − 2 0.00 510.11101 102375 03/31/22 2024 PACIFIC GAS & ELECT 131 5222 300 FOREST AVE 0.00 580.07101 102375 03/31/22 2024 PACIFIC GAS & ELECT 401 5222 PUBLIC LIBRARY 0.00 646.74101 102375 03/31/22 2024 PACIFIC GAS & ELECT 301 5222 POLICE DEPARTMENT − 0.00 913.94101 102375 03/31/22 2024 PACIFIC GAS & ELECT 301 5222 POLICE DEPT 0.00 991.34101 102375 03/31/22 2024 PACIFIC GAS & ELECT 301 5222 580 PINE AVE 0.00 1,004.36101 102375 03/31/22 2024 PACIFIC GAS & ELECT 421 5222 117 COMMUNITY CTR 0.00 1,128.46101 102375 03/31/22 2024 PACIFIC GAS & ELECT 401 5222 PUBLIC LIBRARY 0.00 1,210.19101 102375 03/31/22 2024 PACIFIC GAS & ELECT 421 5802 14TH&JUNIPERO−LOAN 0.00 294.94101 102375 03/31/22 2024 PACIFIC GAS & ELECT 503 5802 SUNSET SR. − LOAN 0.00 338.81TOTAL CHECK 0.00 14,001.56101 102376 03/31/22 438 CALIFORNIA AMERICAN 201 5222 300 FOREST FIRE−50% 0.00 22.75101 102376 03/31/22 438 CALIFORNIA AMERICAN 131 5222 300 FOREST FIRE−50% 0.00 22.75101 102376 03/31/22 438 CALIFORNIA AMERICAN 503 5222 863 OCEANVIEW IRRG 0.00 960.81101 102376 03/31/22 438 CALIFORNIA AMERICAN 503 5222 1025 MORSE−PLATT PK 0.00 1,384.07101 102376 03/31/22 438 CALIFORNIA AMERICAN 421 5222 616 OCEANVW−SWIM PL 0.00 1,494.49101 102376 03/31/22 438 CALIFORNIA AMERICAN 421 5222 616 OCEANVIEW IRRG 0.00 2,598.23101 102376 03/31/22 438 CALIFORNIA AMERICAN 421 5222 980 PIEDMONT BALL P 0.00 2,661.26101 102376 03/31/22 438 CALIFORNIA AMERICAN 421 5222 150 FOREST−JEWELL P 0.00 2,844.15101 102376 03/31/22 438 CALIFORNIA AMERICAN 421 5222 230 17−MILE DRIVE 0.00 3,077.13101 102376 03/31/22 438 CALIFORNIA AMERICAN 503 5222 391 OCEANVW−BERWICK 0.00 5,910.06101 102376 03/31/22 438 CALIFORNIA AMERICAN 503 5222 1051 OCEANVIEW IRRG 0.00 274.94101 102376 03/31/22 438 CALIFORNIA AMERICAN 421 5222 515 JUNIPERO 0.00 283.84101 102376 03/31/22 438 CALIFORNIA AMERICAN 201 5222 304 16TH ST BDOM−FI 0.00 285.71101 102376 03/31/22 438 CALIFORNIA AMERICAN 301 5222 580 PINE 0.00 324.36101 102376 03/31/22 438 CALIFORNIA AMERICAN 131 5222 300 FOREST 0.00 341.73101 102376 03/31/22 438 CALIFORNIA AMERICAN 503 5222 263 GROVE ACRES 0.00 427.78101 102376 03/31/22 438 CALIFORNIA AMERICAN 401 5222 550 CENTRAL 0.00 656.54101 102376 03/31/22 438 CALIFORNIA AMERICAN 503 5222 711 OCEANVIEW IRRG 0.00 817.58 PGCC 4-20-22
SUPERION PAGE NUMBER: 25
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 01 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102376 03/31/22 438 CALIFORNIA AMERICAN 503 5222 930 SINEX 0.00 841.50101 102376 03/31/22 438 CALIFORNIA AMERICAN 421 5222 139 GRAND AVE 0.00 57.82101 102376 03/31/22 438 CALIFORNIA AMERICAN 503 5222 165 FOREST−MUSEUM 0.00 210.21101 102376 03/31/22 438 CALIFORNIA AMERICAN 351 5222 600 PINE 0.00 227.56101 102376 03/31/22 438 CALIFORNIA AMERICAN 503 5222 707 OCEANVIEW−NAIAD 0.00 996.09101 102376 03/31/22 438 CALIFORNIA AMERICAN 503 5222 610 OCEANVW IRRIGPK 0.00 1,060.12101 102376 03/31/22 438 CALIFORNIA AMERICAN 503 5222 620 OCEANVIEW/BATH 0.00 1,201.19101 102376 03/31/22 438 CALIFORNIA AMERICAN 421 5222 114 CALEDONIA PK 0.00 1,211.38101 102376 03/31/22 438 CALIFORNIA AMERICAN 503 5222 106 7TH ST PARK 0.00 35.79101 102376 03/31/22 438 CALIFORNIA AMERICAN 503 5222 765 LIGHTHSE IRRIG 0.00 35.85101 102376 03/31/22 438 CALIFORNIA AMERICAN 131 5222 300 FOREST IRRIG 0.00 35.85101 102376 03/31/22 438 CALIFORNIA AMERICAN 131 5222 308 16TH ST. 0.00 35.85101 102376 03/31/22 438 CALIFORNIA AMERICAN 503 5222 748 LIGHTHSE IRRG 0.00 35.85101 102376 03/31/22 438 CALIFORNIA AMERICAN 503 5222 800 LIGHTHSE PLANTE 0.00 35.95101 102376 03/31/22 438 CALIFORNIA AMERICAN 503 5222 792 LIGHTHSE IRRIG 0.00 35.95101 102376 03/31/22 438 CALIFORNIA AMERICAN 503 5222 840 LIGHTHSE PLANTE 0.00 35.95101 102376 03/31/22 438 CALIFORNIA AMERICAN 503 5222 850 LIGHTHSE PLANTE 0.00 35.95101 102376 03/31/22 438 CALIFORNIA AMERICAN 503 5222 882 LIGHTHSE PLANTE 0.00 35.95101 102376 03/31/22 438 CALIFORNIA AMERICAN 503 5222 2100 SUNSET DRIVE 0.00 36.18101 102376 03/31/22 438 CALIFORNIA AMERICAN 503 5222 582 LIGHTHSE IRRIG 0.00 36.18101 102376 03/31/22 438 CALIFORNIA AMERICAN 351 5222 643 HYDRANTS HYDT 0.00 36.42101 102376 03/31/22 438 CALIFORNIA AMERICAN 411 5222 165 FOREST AVE FIRE 0.00 45.50101 102376 03/31/22 438 CALIFORNIA AMERICAN 351 5222 600 PINE AVE FIRE 0.00 45.50101 102376 03/31/22 438 CALIFORNIA AMERICAN 421 5222 CENTRAL 4 IN FIRE 0.00 45.50101 102376 03/31/22 438 CALIFORNIA AMERICAN 503 5222 B & G 15% 0.00 70.65101 102376 03/31/22 438 CALIFORNIA AMERICAN 201 5222 304 16TH ST FIRE 0.00 82.43101 102376 03/31/22 438 CALIFORNIA AMERICAN 501 5222 SUNSET−CORPYARD18% 0.00 84.79101 102376 03/31/22 438 CALIFORNIA AMERICAN 503 5222 130 LIGHTHOUSE IRRI 0.00 88.20101 102376 03/31/22 438 CALIFORNIA AMERICAN 503 5222 585 LAUREL 0.00 88.98101 102376 03/31/22 438 CALIFORNIA AMERICAN 421 5222 611 CENTRAL AVE 0.00 132.46101 102376 03/31/22 438 CALIFORNIA AMERICAN 503 5222 196 OCEANVW IRRIG 0.00 171.56101 102376 03/31/22 438 CALIFORNIA AMERICAN 503 5222 429 LIGHTHOUSE IRRG 0.00 172.06101 102376 03/31/22 438 CALIFORNIA AMERICAN 503 5222 619 OCEANVIEW IRRIG 0.00 172.53101 102376 03/31/22 438 CALIFORNIA AMERICAN 131 5222 300 FOREST AVE 0.00 173.83101 102376 03/31/22 438 CALIFORNIA AMERICAN 503 5222 100 OCEANVW IRRIG 0.00 178.07101 102376 03/31/22 438 CALIFORNIA AMERICAN 501 5222 MECH 5% 0.00 23.55TOTAL CHECK 0.00 32,237.38101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 15.91101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 16.71101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 18.02101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 14.13101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 15.16101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 CREDIT/DISCOUNT 0.00 −102.49101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 1.73101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 3.89101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 4.34101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 6.08101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 6.51101 102379 03/31/22 2034 PACIFIC GROVE HARDW 351 5223 FIRE DEPT 0.00 7.17101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 7.59101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 7.79 PGCC 4-20-22
SUPERION PAGE NUMBER: 26
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 01 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 8.25101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 9.34101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 9.34101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 11.94101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 13.35101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5227 B&G TRUCK #54 0.00 4.34101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5227 B&G TRUCK #54 0.00 9.98101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 15.20101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 24.11101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 24.97101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 26.06101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5227 B&G TRUCK #54 0.00 23.91101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 19.30101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 19.55101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 20.19101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 20.65101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 20.86101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 20.86101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 23.09101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 34.30101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 34.78101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 35.87101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 41.04101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 44.50101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 45.66101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 50.84101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5227 B&G TRUCK #51 0.00 41.96101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 26.08101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 26.68101 102379 03/31/22 2034 PACIFIC GROVE HARDW 301 5223 PD DEPT 0.00 32.59101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 18.03101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 54.34101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 54.72101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 109.27101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 111.74101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 160.99101 102379 03/31/22 2034 PACIFIC GROVE HARDW 503 5223 B&G 0.00 163.09101 102379 03/31/22 2034 PACIFIC GROVE HARDW 505 5309 STREETS 0.00 26.06101 102379 03/31/22 2034 PACIFIC GROVE HARDW 505 5309 STREETS 0.00 84.26TOTAL CHECK 0.00 1,544.63101 V3042023 03/04/22 2987 HARRIS & ASSOCIATES 201 5202 PROF SRVCS JOE SIDO 0.00 15,910.00101 V3142022 03/14/22 8974 ALENA RACHELLE WAGR 421 5208 BALLET 1/11−2/22/22 0.00 906.50101 V3302023 03/30/22 3835 REPUBLIC ELEVATOR, 503 5223 ELEVATOR 0.00 944.03101 V3302023 03/30/22 3835 REPUBLIC ELEVATOR, 401 5223 ELEVATOR 0.00 472.01101 V3302023 03/30/22 3835 REPUBLIC ELEVATOR, 411 5223 ELEVATOR 0.00 472.01TOTAL CHECK 0.00 1,888.05101 V3302024 03/30/22 2987 HARRIS & ASSOCIATES 201 5202 CONTRACT PLANNING S 0.00 19,530.00 PGCC 4-20-22
SUPERION PAGE NUMBER: 27
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 01 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL CASH ACCOUNT 0.00 1,322,423.53TOTAL FUND 0.00 1,322,423.53 PGCC 4-20-22
SUPERION PAGE NUMBER: 28
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 04 − HYPERBARIC CHAMBER CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102128 03/04/22 2694 TRI AIR TESTING 352 5224 0.00 215.00101 102366 03/30/22 2694 TRI AIR TESTING 352 5224 0.00 560.00TOTAL CASH ACCOUNT 0.00 775.00TOTAL FUND 0.00 775.00 PGCC 4-20-22
SUPERION PAGE NUMBER: 29
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 06 − STATE FRANCHISE PEG CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102045 03/04/22 5664 ACCESS MONTEREY PEN 105 5201 PEG SERV Q1 W/CREDI 0.00 888.55TOTAL CASH ACCOUNT 0.00 888.55TOTAL FUND 0.00 888.55 PGCC 4-20-22
SUPERION PAGE NUMBER: 30
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 08 − MUSEUM IMPROVEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102248 03/18/22 2448 SENTRY ALARM SYSTEM 412 6021 FIRE SUPPRESSION SP 0.00 10,684.89TOTAL CASH ACCOUNT 0.00 10,684.89TOTAL FUND 0.00 10,684.89 PGCC 4-20-22
SUPERION PAGE NUMBER: 31
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 09 − DOWNTOWN BUSINESS DISTRICCASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102351 03/30/22 2028 PACIFIC GROVE CHAMB 103 5201 BID COL THRU 02/28/ 0.00 1,625.52TOTAL CASH ACCOUNT 0.00 1,625.52TOTAL FUND 0.00 1,625.52 PGCC 4-20-22
SUPERION PAGE NUMBER: 32
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 11 − LIBRARY BOOK FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102059 03/04/22 213 BAKER & TAYLOR COMP 403 5303 BOOKS AND MATERIALS 0.00 194.07101 102059 03/04/22 213 BAKER & TAYLOR COMP 403 5303 BOOKS AND MATERIALS 0.00 307.77101 102059 03/04/22 213 BAKER & TAYLOR COMP 403 5303 BOOKS AND MATERIALS 0.00 317.61101 102059 03/04/22 213 BAKER & TAYLOR COMP 403 5303 BOOKS AND MATERIALS 0.00 618.45101 102059 03/04/22 213 BAKER & TAYLOR COMP 403 5303 BOOKS AND MATERIALS 0.00 874.88101 102059 03/04/22 213 BAKER & TAYLOR COMP 403 5303 BOOKS AND MATERIALS 0.00 968.67TOTAL CHECK 0.00 3,281.45101 102067 03/04/22 1040 CENGAGE LEARNING/GA 403 5303 BOOKS & MATERIALS 0.00 58.27101 102101 03/04/22 3304 MIDWEST TAPE 403 5303 BOOKS & MATERIALS 0.00 115.24101 102101 03/04/22 3304 MIDWEST TAPE 403 5303 BOOKS & MATERIALS 0.00 17.12TOTAL CHECK 0.00 132.36101 102132 03/04/22 2890 H.W. WILSON 403 5303 BOOKS & MATERIALS 0.00 252.50101 102160 03/11/22 4943 US BANK 403 5303 WEIRICK CC FEB 2022 0.00 1,071.65101 102187 03/18/22 213 BAKER & TAYLOR COMP 403 5303 BOOKS AND MATERIALS 0.00 −15.70101 102187 03/18/22 213 BAKER & TAYLOR COMP 403 5303 BOOKS AND MATERIALS 0.00 218.04101 102187 03/18/22 213 BAKER & TAYLOR COMP 403 5303 BOOKS AND MATERIALS 0.00 308.96101 102187 03/18/22 213 BAKER & TAYLOR COMP 403 5303 BOOKS AND MATERIALS 0.00 456.32101 102187 03/18/22 213 BAKER & TAYLOR COMP 403 5303 BOOKS AND MATERIALS 0.00 3,104.25TOTAL CHECK 0.00 4,071.87101 102193 03/18/22 1040 CENGAGE LEARNING/GA 403 5303 BOOKS & MATERIALS 0.00 27.83101 102193 03/18/22 1040 CENGAGE LEARNING/GA 403 5303 BOOKS & MATERIALS 0.00 60.88TOTAL CHECK 0.00 88.71101 102222 03/18/22 3304 MIDWEST TAPE 403 5303 BOOKS & MATERIALS 0.00 13.04101 102222 03/18/22 3304 MIDWEST TAPE 403 5303 BOOKS & MATERIALS 0.00 89.68TOTAL CHECK 0.00 102.72101 102235 03/18/22 5567 OVERDRIVE, INC. 403 5303 BOOKS & MATERIALS 0.00 2.99101 102299 03/30/22 213 BAKER & TAYLOR COMP 403 5303 BOOKS AND MATERIALS 0.00 344.77101 102299 03/30/22 213 BAKER & TAYLOR COMP 403 5303 BOOKS AND MATERIALS 0.00 2,487.29TOTAL CHECK 0.00 2,832.06101 102303 03/30/22 1040 CENGAGE LEARNING/GA 403 5303 BOOKS & MATERIALS 0.00 66.10101 102303 03/30/22 1040 CENGAGE LEARNING/GA 403 5303 BOOKS & MATERIALS 0.00 115.67TOTAL CHECK 0.00 181.77101 102339 03/30/22 3304 MIDWEST TAPE 403 5303 BOOKS & MATERIALS 0.00 12.22101 102339 03/30/22 3304 MIDWEST TAPE 403 5303 BOOKS & MATERIALS 0.00 21.74101 102339 03/30/22 3304 MIDWEST TAPE 403 5303 BOOKS & MATERIALS 0.00 105.46101 102339 03/30/22 3304 MIDWEST TAPE 403 5303 BOOKS & MATERIALS 0.00 136.98101 102339 03/30/22 3304 MIDWEST TAPE 403 5303 BOOKS & MATERIALS 0.00 48.91TOTAL CHECK 0.00 325.31TOTAL CASH ACCOUNT 0.00 12,401.66 PGCC 4-20-22
SUPERION PAGE NUMBER: 33
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 11 − LIBRARY BOOK FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL FUND 0.00 12,401.66 PGCC 4-20-22
SUPERION PAGE NUMBER: 34
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 12 − FIRE EMERG EQUIP FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102258 03/18/22 7563 VIA HEART PROJECT 355 5371 LIFE PAK CR BATTERY 0.00 151.43TOTAL CASH ACCOUNT 0.00 151.43TOTAL FUND 0.00 151.43 PGCC 4-20-22
SUPERION PAGE NUMBER: 35
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 14 − CIVIC CENTER FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102107 03/04/22 1798 MONTEREY ONE WATER 704 5207 01/01/2022−02/28/20 0.00 360.24TOTAL CASH ACCOUNT 0.00 360.24TOTAL FUND 0.00 360.24 PGCC 4-20-22
SUPERION PAGE NUMBER: 36
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 15 − HOUSING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102104 03/04/22 1770 MONTEREY COUNTY REC 202 5424 1220 FUNSTON AVE. 0.00 2.00TOTAL CASH ACCOUNT 0.00 2.00TOTAL FUND 0.00 2.00 PGCC 4-20-22
SUPERION PAGE NUMBER: 37
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 18 − GAS TAX FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102061 03/04/22 8701 BEAR ELECTRICAL SOL 508 5331 JANUARY 2022 0.00 250.00101 102084 03/04/22 9488 FMG CUSTOM CONCRETE 508 5331 GUTTER REPLACEMENT 0.00 947.00101 102126 03/04/22 2598 SUBURBAN PROPANE 508 5331 BULK TANK RENT 0.00 75.00101 102134 03/04/22 438 CALIFORNIA AMERICAN 508 5222 ST FUND 50% 0.00 235.41101 102158 03/11/22 2024 PACIFIC GAS & ELECT 508 5222 FOREST AV & SUNSET 0.00 57.37101 102158 03/11/22 2024 PACIFIC GAS & ELECT 508 5222 19TH & SUNSET DR. 0.00 0.46101 102158 03/11/22 2024 PACIFIC GAS & ELECT 508 5222 FOREST AVE & SUNSET 0.00 36.18101 102158 03/11/22 2024 PACIFIC GAS & ELECT 508 5222 19TH & SUNSET DR. 0.00 18.00101 102158 03/11/22 2024 PACIFIC GAS & ELECT 508 5222 FOREST AVE & SUNSET 0.00 9.76101 102158 03/11/22 2024 PACIFIC GAS & ELECT 508 5222 FOREST AV & SUNSET 0.00 13.08TOTAL CHECK 0.00 134.85101 102196 03/18/22 9573 D & M TRAFFIC SERVI 508 5331 STREET SUPPLIES 0.00 1,415.36101 102196 03/18/22 9573 D & M TRAFFIC SERVI 508 5331 STREET SUPPLIES 0.00 2,009.00TOTAL CHECK 0.00 3,424.36101 102213 03/18/22 8364 IGNACIO CONCRETE 508 5201 SIDEWALK DEV. POLIC 0.00 9,272.00101 102236 03/18/22 2024 PACIFIC GAS & ELECT 508 5222 PW 0.00 6,808.22101 102252 03/18/22 1768 STURDY OIL COMPANY 508 5311 STRT 0.00 396.19101 102300 03/30/22 8701 BEAR ELECTRICAL SOL 508 5331 TRAFFIC MAINTENANCE 0.00 250.00101 102323 03/30/22 9488 FMG CUSTOM CONCRETE 508 5201 SIDEWALK DEV. POLIC 0.00 997.00101 102326 03/30/22 1105 GRANITE ROCK COMPAN 508 5331 CONCRETE MIX 0.00 345.82101 102350 03/30/22 2024 PACIFIC GAS & ELECT 508 5222 PW 0.00 7,015.14101 102362 03/30/22 1768 STURDY OIL COMPANY 508 5311 STRT/TYMCO/BOOM 0.00 750.88101 102375 03/31/22 2024 PACIFIC GAS & ELECT 508 5222 FOREST AVE & SUNSET 0.00 10.12101 102375 03/31/22 2024 PACIFIC GAS & ELECT 508 5222 19TH & SUNSET DR. 0.00 0.44101 102375 03/31/22 2024 PACIFIC GAS & ELECT 508 5222 FOREST AV & SUNSET 0.00 13.75101 102375 03/31/22 2024 PACIFIC GAS & ELECT 508 5222 FOREST AV & SUNSET 0.00 48.84101 102375 03/31/22 2024 PACIFIC GAS & ELECT 508 5222 19TH & SUNSET DR. 0.00 16.76101 102375 03/31/22 2024 PACIFIC GAS & ELECT 508 5222 FOREST AVE & SUNSET 0.00 33.72TOTAL CHECK 0.00 123.63101 102376 03/31/22 438 CALIFORNIA AMERICAN 508 5222 ST FUND 50% 0.00 235.51TOTAL CASH ACCOUNT 0.00 31,261.01TOTAL FUND 0.00 31,261.01 PGCC 4-20-22
SUPERION PAGE NUMBER: 38
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 26 − CHAUTAUQUA HALL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102246 03/18/22 2347 ROSS ROOFING INC. 423 6021 CIP22−07 CHATAQ. HA 0.00 3,485.00TOTAL CASH ACCOUNT 0.00 3,485.00TOTAL FUND 0.00 3,485.00 PGCC 4-20-22
SUPERION PAGE NUMBER: 39
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 27 − LIGHTHOUSE MAINT.& IMPV. CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102056 03/04/22 5363 AT&T CALNET 3 413 5212 LIGHTHOUSE 0.00 22.50101 102107 03/04/22 1798 MONTEREY ONE WATER 413 5222 01/01/2022−02/28/20 0.00 90.06101 102134 03/04/22 438 CALIFORNIA AMERICAN 413 5222 90 ASILOMAR 0.00 55.74101 102158 03/11/22 2024 PACIFIC GAS & ELECT 413 5222 ASILOMAR BLVD PG LH 0.00 1.94101 102158 03/11/22 2024 PACIFIC GAS & ELECT 413 5222 ASILOMAR BLVD PG LH 0.00 18.12TOTAL CHECK 0.00 20.06101 102176 03/18/22 2034 PACIFIC GROVE HARDW 413 5223 LIGHTHOUSE 0.00 14.51101 102176 03/18/22 2034 PACIFIC GROVE HARDW 413 5223 LIGHTHOUSE 0.00 −73.93101 102176 03/18/22 2034 PACIFIC GROVE HARDW 413 5223 LIGHTHOUSE 0.00 3.03TOTAL CHECK 0.00 −56.39101 102297 03/30/22 5363 AT&T CALNET 3 413 5212 LIGHTHOUSE 0.00 22.56101 102321 03/30/22 8581 ESCARRAGA’S LUXURY 413 5223 LH CLEANING 0.00 750.00101 102375 03/31/22 2024 PACIFIC GAS & ELECT 413 5222 ASILOMAR BLVD PG LH 0.00 2.14101 102375 03/31/22 2024 PACIFIC GAS & ELECT 413 5222 ASILOMAR BLVD PG LH 0.00 16.74TOTAL CHECK 0.00 18.88101 102376 03/31/22 438 CALIFORNIA AMERICAN 413 5222 90 ASILOMAR 0.00 59.85101 102379 03/31/22 2034 PACIFIC GROVE HARDW 413 5223 LIGHTHOUSE 0.00 15.20101 102379 03/31/22 2034 PACIFIC GROVE HARDW 413 5223 LIGHTHOUSE 0.00 15.59101 102379 03/31/22 2034 PACIFIC GROVE HARDW 413 5223 LIGHTHOUSE 0.00 23.14TOTAL CHECK 0.00 53.93TOTAL CASH ACCOUNT 0.00 1,037.19TOTAL FUND 0.00 1,037.19 PGCC 4-20-22
SUPERION PAGE NUMBER: 40
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 40 − POETRY PROMOTION FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102107 03/04/22 1798 MONTEREY ONE WATER 405 5291 01/01/2022−02/28/20 0.00 128.46TOTAL CASH ACCOUNT 0.00 128.46TOTAL FUND 0.00 128.46 PGCC 4-20-22
SUPERION PAGE NUMBER: 41
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 41 − YOUNT INCOME FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102373 03/30/22 9571 ZENDA HEATING & SHE 510 6021 PW CORP YARD MECH D 0.00 5,705.00TOTAL CASH ACCOUNT 0.00 5,705.00TOTAL FUND 0.00 5,705.00 PGCC 4-20-22
SUPERION PAGE NUMBER: 42
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 42 − PUB SAFETY AUG FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102099 03/04/22 1751 MONTEREY COUNTY EME 303 5201 4TH QTR FY21/22 0.00 112,119.00TOTAL CASH ACCOUNT 0.00 112,119.00TOTAL FUND 0.00 112,119.00 PGCC 4-20-22
SUPERION PAGE NUMBER: 43
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 43 − SLESF FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102058 03/04/22 3801 AXON ENTERPRISE, IN 304 5201 BWC AND FLEET FEES 0.00 799.49101 102093 03/04/22 1487 LC ACTION POLICE SU 304 5275 MAGAZINES SRV PISTO 0.00 957.00101 102096 03/04/22 9549 LIFTSHIFT LLC 304 5201 MOVING REPORTS FROM 0.00 9,767.09101 102202 03/18/22 9033 ENTERPRISE FM TRUST 304 5225 LEASED VEHICLES 0.00 2,125.60101 102230 03/18/22 9468 MSA SYSTEMS, INC. 304 5306 E−CITE SPRE PRINTER 0.00 661.16101 102335 03/30/22 1487 LC ACTION POLICE SU 304 5275 SERVICE PISTOLS 0.00 4,470.28TOTAL CASH ACCOUNT 0.00 18,780.62TOTAL FUND 0.00 18,780.62 PGCC 4-20-22
SUPERION PAGE NUMBER: 44
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 63 − CAPITAL IMPROV PROJ FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102231 03/18/22 1896 NEILL ENGINEERS COR 631 6041 CIP 22−01//STREETS 0.00 15,241.87101 102231 03/18/22 1896 NEILL ENGINEERS COR 631 6054 CIP 22−12//DEL MONT 0.00 15,589.00TOTAL CHECK 0.00 30,830.87101 102253 03/18/22 1758 THE MONTEREY COUNTY 631 6054 CIP 22−12 0.00 150.32101 102263 03/18/22 9401 WILLIAMS SCOTSMAN, 631 6021 FY21/22 PW CONSTRUC 0.00 1,521.28101 102266 03/18/22 9325 ZANDER DESIGN 631 6031 POINT PINOS TRAIL C 0.00 4,541.32101 102304 03/30/22 7915 CLIENT FIRST CONSUL 631 5201 TEMPORARY CONNECTIV 0.00 1,202.50TOTAL CASH ACCOUNT 0.00 38,246.29TOTAL FUND 0.00 38,246.29 PGCC 4-20-22
SUPERION PAGE NUMBER: 45
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 70 − EMP BENEFIT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102163 03/14/22 1 CALPERS HEALTH 703 5123 MAR 2022 RET & CHGS 0.00 12,342.02101 102165 03/14/22 632 VISION SERVICE PLAN 703 5123 MAR 2022 RET & CHGS 0.00 216.96101 102268 03/18/22 2133 PERS 703 5123 INT ON HEALTH FEB 2 0.00 103.04101 102269 03/18/22 9360 STANDARD INSURANCE 703 5123 FEB 2022 PREMIUMS 0.00 5,272.81101 102353 03/30/22 4279 PARS 703 5141 1/31/22 PRS FEES 0.00 407.52101 V3042022 03/04/22 9163 CLAREMONT BEHAVIORA 703 5123 MARCH 2022 0.00 648.15101 V3302022 03/30/22 9163 CLAREMONT BEHAVIORA 703 5123 APRIL 2022 0.00 648.15TOTAL CASH ACCOUNT 0.00 19,638.65TOTAL FUND 0.00 19,638.65 PGCC 4-20-22
SUPERION PAGE NUMBER: 46
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 71 − WORKERS COMP FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102116 03/04/22 2087 PARSAC 701 5231 ASSESSMENT WC 5/26/ 0.00 43,352.00TOTAL CASH ACCOUNT 0.00 43,352.00TOTAL FUND 0.00 43,352.00 PGCC 4-20-22
SUPERION PAGE NUMBER: 47
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 72 − LIABILITY INS FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102074 03/04/22 3451 DE LAY & LAREDO 702 5201 JAN 2022 LEGAL SERV 0.00 2,116.40101 102311 03/30/22 3451 DE LAY & LAREDO 702 5201 FEB 2022 LEGAL SERV 0.00 3,060.20TOTAL CASH ACCOUNT 0.00 5,176.60TOTAL FUND 0.00 5,176.60 PGCC 4-20-22
SUPERION PAGE NUMBER: 48
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 74 − LOCAL WATER PROJECT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102074 03/04/22 3451 DE LAY & LAREDO 741 5201 JAN 2022 LEGAL SERV 0.00 85.80101 102098 03/04/22 1725 CALIFORNIA MARINE S 741 5201 LWP WATER MONITORIN 0.00 5,988.50101 102107 03/04/22 1798 MONTEREY ONE WATER 741 5222 01/01/2022−02/28/20 0.00 10,045.70101 102118 03/04/22 7716 PERC WATER CORPORAT 741 5201 LWP O&M 0.00 24,349.41101 102236 03/18/22 2024 PACIFIC GAS & ELECT 741 5222 LWP 0.00 3,559.10101 102236 03/18/22 2024 PACIFIC GAS & ELECT 741 5222 LWP 0.00 2,474.30TOTAL CHECK 0.00 6,033.40101 102238 03/18/22 7716 PERC WATER CORPORAT 741 5201 LWP O&M 0.00 24,639.27101 102324 03/30/22 9590 FPZ, INC. 741 5224 LWP BLOWER REPLACEM 0.00 6,692.21101 102367 03/30/22 8009 TROJAN TECHNOLOGIES 741 5224 LWP UV SYSTEM PARTS 0.00 711.40101 102367 03/30/22 8009 TROJAN TECHNOLOGIES 741 5224 LWP UV SYSTEM PARTS 0.00 5,284.61TOTAL CHECK 0.00 5,996.01101 102376 03/31/22 438 CALIFORNIA AMERICAN 741 5222 1313 OCEAN VIEW BLV 0.00 27,428.22TOTAL CASH ACCOUNT 0.00 111,258.52TOTAL FUND 0.00 111,258.52 PGCC 4-20-22
SUPERION PAGE NUMBER: 49
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 75 − CEMETERY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102097 03/04/22 8118 LLORIN−VELASQUEZ CO 601 5201 CEMETERY FEB 2022 0.00 2,625.00101 102129 03/04/22 2786 VERIZON WIRELESS 601 5212 CEM 0.00 20.04101 102134 03/04/22 438 CALIFORNIA AMERICAN 601 5222 1254 DELMONTECEM70% 0.00 202.98101 102134 03/04/22 438 CALIFORNIA AMERICAN 601 5222 CEM 4% 0.00 18.83TOTAL CHECK 0.00 221.81101 102158 03/11/22 2024 PACIFIC GAS & ELECT 601 5222 CEMETERY 0.00 79.45101 102158 03/11/22 2024 PACIFIC GAS & ELECT 601 5222 CEMETERY − 1% 0.00 23.77101 102158 03/11/22 2024 PACIFIC GAS & ELECT 601 5222 CREST & RIPPLE 0.00 18.80TOTAL CHECK 0.00 122.02101 102173 03/18/22 1694 MISSION UNIFORM SER 601 5309 LINEN AND UNIFORM C 0.00 79.10101 102173 03/18/22 1694 MISSION UNIFORM SER 601 5309 LINEN AND UNIFORM C 0.00 79.10101 102173 03/18/22 1694 MISSION UNIFORM SER 601 5309 LINEN AND UNIFORM C 0.00 79.10101 102173 03/18/22 1694 MISSION UNIFORM SER 601 5309 LINEN AND UNIFORM C 0.00 76.65101 102173 03/18/22 1694 MISSION UNIFORM SER 601 5309 LINEN AND UNIFORM C 0.00 13.16101 102173 03/18/22 1694 MISSION UNIFORM SER 601 5309 LINEN AND UNIFORM C 0.00 13.16101 102173 03/18/22 1694 MISSION UNIFORM SER 601 5309 LINEN AND UNIFORM C 0.00 13.16101 102173 03/18/22 1694 MISSION UNIFORM SER 601 5309 LINEN AND UNIFORM C 0.00 13.16TOTAL CHECK 0.00 366.59101 102176 03/18/22 2034 PACIFIC GROVE HARDW 601 5309 CEMETERY 0.00 5.44101 102176 03/18/22 2034 PACIFIC GROVE HARDW 601 5309 CEMETERY 0.00 16.50TOTAL CHECK 0.00 21.94101 102211 03/18/22 4321 HOME DEPOT CREDIT S 601 5309 CEMETERY 0.00 87.18101 102252 03/18/22 1768 STURDY OIL COMPANY 601 5311 CEM 0.00 516.75101 102320 03/30/22 9593 EMILY JENKINS 601 5291 MILAGE OCT−MAR 2022 0.00 77.57101 102322 03/30/22 926 EWING IRRIGATION PR 601 5309 CEMETERY 0.00 282.25101 102329 03/30/22 4321 HOME DEPOT CREDIT S 601 5309 CEM 0.00 379.54101 102362 03/30/22 1768 STURDY OIL COMPANY 601 5311 CEM 0.00 363.84101 102371 03/30/22 2786 VERIZON WIRELESS 601 5212 CEM 0.00 20.02101 102375 03/31/22 2024 PACIFIC GAS & ELECT 601 5222 CEMETERY − 1% 0.00 21.25101 102375 03/31/22 2024 PACIFIC GAS & ELECT 601 5222 CREST & RIPPLE 0.00 17.53101 102375 03/31/22 2024 PACIFIC GAS & ELECT 601 5222 CEMETERY 0.00 59.21TOTAL CHECK 0.00 97.99101 102376 03/31/22 438 CALIFORNIA AMERICAN 601 5222 CEM 4% 0.00 18.84101 102376 03/31/22 438 CALIFORNIA AMERICAN 601 5222 1254 DELMONTECEM70% 0.00 203.66TOTAL CHECK 0.00 222.50101 102379 03/31/22 2034 PACIFIC GROVE HARDW 601 5309 CEM 0.00 14.33101 102379 03/31/22 2034 PACIFIC GROVE HARDW 601 5309 CEM 0.00 19.55 PGCC 4-20-22
SUPERION PAGE NUMBER: 50
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 75 − CEMETERY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL CHECK 0.00 33.88TOTAL CASH ACCOUNT 0.00 5,458.92TOTAL FUND 0.00 5,458.92 PGCC 4-20-22
SUPERION PAGE NUMBER: 51
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 76 − SEWER FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 101974 V 02/18/22 1714 MONTEREY AUTO SUPPL 611 5227 SEWER 0.00 −16.85101 102047 03/04/22 7555 ADT SECURITY SERVIC 611 5291 FEB 15 − JUNE 3, 20 0.00 121.39101 102055 03/04/22 6154 AT&T 611 5212 SEWER ALARM 0.00 34.08101 102055 03/04/22 6154 AT&T 611 5212 SEWER ALARM 0.00 34.08101 102055 03/04/22 6154 AT&T 611 5212 SEWER ALARM 0.00 34.08TOTAL CHECK 0.00 102.24101 102134 03/04/22 438 CALIFORNIA AMERICAN 611 5222 100 OCEANVW IRRIG 0.00 35.93101 102134 03/04/22 438 CALIFORNIA AMERICAN 611 5222 1273 CRESPI POND 50 0.00 54.49101 102134 03/04/22 438 CALIFORNIA AMERICAN 611 5222 SEWER 8% 0.00 37.68TOTAL CHECK 0.00 128.10101 102158 03/11/22 2024 PACIFIC GAS & ELECT 611 5222 PUMP 17TH & OCNVW 0.00 148.86101 102158 03/11/22 2024 PACIFIC GAS & ELECT 611 5222 PUMP SUNSET ARENA 0.00 303.87101 102158 03/11/22 2024 PACIFIC GAS & ELECT 611 5222 1996 SUNSET DR. 0.00 43.48101 102158 03/11/22 2024 PACIFIC GAS & ELECT 611 5222 471 OCEAN VIEW BL. 0.00 42.85101 102158 03/11/22 2024 PACIFIC GAS & ELECT 611 5222 PUMP RUSSELL SVC CT 0.00 5.06101 102158 03/11/22 2024 PACIFIC GAS & ELECT 611 5222 PUMP SUNSET ARENA 0.00 8.65101 102158 03/11/22 2024 PACIFIC GAS & ELECT 611 5222 PUMP STATION 0.00 23.16101 102158 03/11/22 2024 PACIFIC GAS & ELECT 611 5222 520 OCEAN VIEW BLVD 0.00 18.35101 102158 03/11/22 2024 PACIFIC GAS & ELECT 611 5222 EARDLEY PUMP #1 0.00 37.77101 102158 03/11/22 2024 PACIFIC GAS & ELECT 611 5222 17TH & OCNVW 0.00 25.71101 102158 03/11/22 2024 PACIFIC GAS & ELECT 611 5222 1996 SUNSET DR. 0.00 4.51101 102158 03/11/22 2024 PACIFIC GAS & ELECT 611 5222 OCEANVIEW BLVD & 8T 0.00 3.52101 102158 03/11/22 2024 PACIFIC GAS & ELECT 611 5222 O V 9TH PUMP #2 0.00 278.30101 102158 03/11/22 2024 PACIFIC GAS & ELECT 611 5222 360 OCEAN VIEW BLVD 0.00 70.69101 102158 03/11/22 2024 PACIFIC GAS & ELECT 611 5222 520 OCEAN VIEW BLVD 0.00 76.99101 102158 03/11/22 2024 PACIFIC GAS & ELECT 611 5222 PUMP SUNSET ARENA 0.00 77.43101 102158 03/11/22 2024 PACIFIC GAS & ELECT 611 5222 EARDLEY PUMP #1 0.00 161.58101 102158 03/11/22 2024 PACIFIC GAS & ELECT 611 5222 471 OCEAN VIEW BL. 0.00 164.90101 102158 03/11/22 2024 PACIFIC GAS & ELECT 611 5222 PUMP RUSSELL SVC CT 0.00 44.53TOTAL CHECK 0.00 1,540.21101 102167 03/18/22 9588 GENUINE PARTS COMPA 611 5227 SEWER 0.00 16.85101 102169 03/18/22 3378 DON CHAPIN CO., INC 612 6051 CIP22−03 PHASE 9 0.00 2,380.00101 102169 03/18/22 3378 DON CHAPIN CO., INC 612 6051 CIP22−03 PHASE 9 0.00 2,605.00101 102169 03/18/22 3378 DON CHAPIN CO., INC 611 5201 FY21/22 SANITARY SE 0.00 2,270.10101 102169 03/18/22 3378 DON CHAPIN CO., INC 611 5201 FY21/22 SANITARY SE 0.00 2,367.40101 102169 03/18/22 3378 DON CHAPIN CO., INC 611 5201 FY21/22 SANITARY SE 0.00 2,767.80101 102169 03/18/22 3378 DON CHAPIN CO., INC 611 5201 FY21/22 SANITARY SE 0.00 378.70101 102169 03/18/22 3378 DON CHAPIN CO., INC 611 5201 FY21/22 SANITARY SE 0.00 557.90101 102169 03/18/22 3378 DON CHAPIN CO., INC 611 5201 FY21/22 SANITARY SE 0.00 1,139.60101 102169 03/18/22 3378 DON CHAPIN CO., INC 611 5201 FY21/22 SANITARY SE 0.00 1,628.20101 102169 03/18/22 3378 DON CHAPIN CO., INC 611 5201 FY21/22 SANITARY SE 0.00 1,698.90101 102169 03/18/22 3378 DON CHAPIN CO., INC 611 5201 FY21/22 SANITARY SE 0.00 2,010.40TOTAL CHECK 0.00 19,804.00101 102173 03/18/22 1694 MISSION UNIFORM SER 611 5309 LINEN AND UNIFORM C 0.00 13.16101 102173 03/18/22 1694 MISSION UNIFORM SER 611 5309 LINEN AND UNIFORM C 0.00 13.16 PGCC 4-20-22
SUPERION PAGE NUMBER: 52
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 76 − SEWER FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102173 03/18/22 1694 MISSION UNIFORM SER 611 5309 LINEN AND UNIFORM C 0.00 13.16101 102173 03/18/22 1694 MISSION UNIFORM SER 611 5309 LINEN AND UNIFORM C 0.00 13.16101 102173 03/18/22 1694 MISSION UNIFORM SER 611 5309 LINEN AND UNIFORM C 0.00 76.65101 102173 03/18/22 1694 MISSION UNIFORM SER 611 5309 LINEN AND UNIFORM C 0.00 79.09101 102173 03/18/22 1694 MISSION UNIFORM SER 611 5309 LINEN AND UNIFORM C 0.00 79.09101 102173 03/18/22 1694 MISSION UNIFORM SER 611 5309 LINEN AND UNIFORM C 0.00 79.09TOTAL CHECK 0.00 366.56101 102176 03/18/22 2034 PACIFIC GROVE HARDW 611 5309 SEWER 0.00 7.80101 102176 03/18/22 2034 PACIFIC GROVE HARDW 611 5309 SEWER 0.00 9.10101 102176 03/18/22 2034 PACIFIC GROVE HARDW 611 5309 SEWER 0.00 4.98TOTAL CHECK 0.00 21.88101 102188 03/18/22 8579 BEFORE THE MOVIE IN 611 5221 SEWER AD − MOVIE 0.00 199.00101 102223 03/18/22 8886 MINUTEMAN PRESS 611 5221 5700 POSTCARDS 5X7 0.00 2,946.90101 102231 03/18/22 1896 NEILL ENGINEERS COR 612 6051 CIP 22−01//SEWER 0.00 2,288.00101 102236 03/18/22 2024 PACIFIC GAS & ELECT 611 5222 PW 0.00 458.39101 102236 03/18/22 2024 PACIFIC GAS & ELECT 611 5222 PW 0.00 374.92TOTAL CHECK 0.00 833.31101 102245 03/18/22 6520 RINCON CONSULTANTS, 611 5201 ARCHEO & TRIBAL MON 0.00 867.50101 102252 03/18/22 1768 STURDY OIL COMPANY 611 5311 SEWER 0.00 977.14101 102296 03/30/22 6154 AT&T 611 5212 SEWER ALARM 0.00 33.97101 102296 03/30/22 6154 AT&T 611 5212 SEWER ALARM 0.00 33.97101 102296 03/30/22 6154 AT&T 611 5212 SEWER ALARM 0.00 33.97TOTAL CHECK 0.00 101.91101 102315 03/30/22 819 DOCTORS ON DUTY MED 611 5291 DMV PHYSICAL 0.00 150.00101 102318 03/30/22 9543 DUKE’S ROOT CONTROL 611 5207 CHEMICAL ROOT CONTR 0.00 72,858.87101 102327 03/30/22 1112 GREEN VALLEY IND’L 611 5309 SUPPLIES 0.00 204.95101 102346 03/30/22 1896 NEILL ENGINEERS COR 611 5201 FY21/22 ADMINISTRAT 0.00 1,000.00101 102355 03/30/22 2276 BECKS SHOES AND REP 611 5275 WEISFUSS BOOTS 0.00 227.51101 102362 03/30/22 1768 STURDY OIL COMPANY 611 5311 SEWER 0.00 577.01101 102368 03/30/22 2737 UNDERGROUND SERVICE 611 5291 REGULATORY COSTS 0.00 468.76101 102374 03/31/22 2024 PACIFIC GAS & ELECT 611 5222 1996 SUNSET DR. 0.00 4.04101 102375 03/31/22 2024 PACIFIC GAS & ELECT 611 5222 O V 9TH PUMP #2 0.00 240.26101 102375 03/31/22 2024 PACIFIC GAS & ELECT 611 5222 PUMP SUNSET ARENA 0.00 284.01101 102375 03/31/22 2024 PACIFIC GAS & ELECT 611 5222 EARDLEY PUMP #1 0.00 142.32101 102375 03/31/22 2024 PACIFIC GAS & ELECT 611 5222 520 OCEAN VIEW BLVD 0.00 66.25 PGCC 4-20-22
SUPERION PAGE NUMBER: 53
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 76 − SEWER FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102375 03/31/22 2024 PACIFIC GAS & ELECT 611 5222 360 OCEAN VIEW BLVD 0.00 75.11101 102375 03/31/22 2024 PACIFIC GAS & ELECT 611 5222 471 OCEAN VIEW BL. 0.00 21.43101 102375 03/31/22 2024 PACIFIC GAS & ELECT 611 5222 PUMP STATION 0.00 21.93101 102375 03/31/22 2024 PACIFIC GAS & ELECT 611 5222 PUMP SUNSET ARENA 0.00 9.94101 102375 03/31/22 2024 PACIFIC GAS & ELECT 611 5222 520 OCEAN VIEW BLVD 0.00 20.93101 102375 03/31/22 2024 PACIFIC GAS & ELECT 611 5222 1996 SUNSET DR. 0.00 37.22101 102375 03/31/22 2024 PACIFIC GAS & ELECT 611 5222 PUMP RUSSELL SVC CT 0.00 40.63101 102375 03/31/22 2024 PACIFIC GAS & ELECT 611 5222 EARDLEY PUMP #1 0.00 40.70101 102375 03/31/22 2024 PACIFIC GAS & ELECT 611 5222 PUMP RUSSELL SVC CT 0.00 5.69101 102375 03/31/22 2024 PACIFIC GAS & ELECT 611 5222 471 OCEAN VIEW BL. 0.00 3.86101 102375 03/31/22 2024 PACIFIC GAS & ELECT 611 5222 OCEANVIEW BLVD & 8T 0.00 4.11101 102375 03/31/22 2024 PACIFIC GAS & ELECT 611 5222 PUMP SUNSET ARENA 0.00 90.05101 102375 03/31/22 2024 PACIFIC GAS & ELECT 611 5222 PUMP 17TH & OCNVW 0.00 166.15101 102375 03/31/22 2024 PACIFIC GAS & ELECT 611 5222 17TH & OCNVW 0.00 30.01TOTAL CHECK 0.00 1,300.60101 102376 03/31/22 438 CALIFORNIA AMERICAN 611 5222 1273 CRESPI POND 50 0.00 56.20101 102376 03/31/22 438 CALIFORNIA AMERICAN 611 5222 SEWER 8% 0.00 37.69101 102376 03/31/22 438 CALIFORNIA AMERICAN 611 5222 100 OCEANVW IRRIG 0.00 35.79TOTAL CHECK 0.00 129.68101 102379 03/31/22 2034 PACIFIC GROVE HARDW 611 5309 SEWER DEPT 0.00 20.40101 102379 03/31/22 2034 PACIFIC GROVE HARDW 611 5309 SEWER DEPT 0.00 41.37101 102379 03/31/22 2034 PACIFIC GROVE HARDW 611 5309 SEWER DEPT 0.00 73.20101 102379 03/31/22 2034 PACIFIC GROVE HARDW 611 5309 SEWER DEPT 0.00 5.43TOTAL CHECK 0.00 140.40TOTAL CASH ACCOUNT 0.00 107,359.96TOTAL FUND 0.00 107,359.96 PGCC 4-20-22
SUPERION PAGE NUMBER: 54
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 77 − GOLF FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102134 03/04/22 438 CALIFORNIA AMERICAN 621 5222 1273 CRESPI POND 50 0.00 54.50101 102134 03/04/22 438 CALIFORNIA AMERICAN 621 5222 77 ASILOMAR FIRE SV 0.00 81.40101 102134 03/04/22 438 CALIFORNIA AMERICAN 625 5222 77 ASILOMAR GOLF HS 0.00 1,347.48101 102134 03/04/22 438 CALIFORNIA AMERICAN 621 5222 1254 DELMONTEGOLF30 0.00 86.99TOTAL CHECK 0.00 1,570.37101 102158 03/11/22 2024 PACIFIC GAS & ELECT 621 5222 1313 OCEAN VIEW BLV 0.00 100.97101 102158 03/11/22 2024 PACIFIC GAS & ELECT 621 5222 1313 OCEAN VIEW BLV 0.00 24.99101 102158 03/11/22 2024 PACIFIC GAS & ELECT 625 5802 77 ASILOMAR − LOAN 0.00 243.21TOTAL CHECK 0.00 369.17101 102375 03/31/22 2024 PACIFIC GAS & ELECT 621 5222 1313 OCEAN VIEW BLV 0.00 27.99101 102375 03/31/22 2024 PACIFIC GAS & ELECT 621 5222 1313 OCEAN VIEW BLV 0.00 91.87TOTAL CHECK 0.00 119.86101 102376 03/31/22 438 CALIFORNIA AMERICAN 625 5222 77 ASILOMAR GOLF HS 0.00 1,283.12101 102376 03/31/22 438 CALIFORNIA AMERICAN 621 5222 77 ASILOMAR FIRE SV 0.00 82.57101 102376 03/31/22 438 CALIFORNIA AMERICAN 621 5222 1254 DELMONTEGOLF30 0.00 87.28101 102376 03/31/22 438 CALIFORNIA AMERICAN 621 5222 1273 CRESPI POND 50 0.00 56.20TOTAL CHECK 0.00 1,509.17TOTAL CASH ACCOUNT 0.00 3,568.57TOTAL FUND 0.00 3,568.57 PGCC 4-20-22
SUPERION PAGE NUMBER: 55
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 92 − MCINDOO DONATION CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102264 03/18/22 2894 WILSON’S PLUMBING & 519 6031 CIP21−10//LP DRINKI 0.00 14,875.00TOTAL CASH ACCOUNT 0.00 14,875.00TOTAL FUND 0.00 14,875.00 PGCC 4-20-22
SUPERION PAGE NUMBER: 56
DATE: 04/11/2022 CITY OF PACIFIC GROVE ACCTPA21TIME: 13:49:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.yr=’22’ and transact.period=’9’ACCOUNTING PERIOD: 10/22 FUND − 93 − KOO ESTATE DONATION CASH ACCT CHECK NO ISSUE DT VENDOR NAME DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT101 102200 03/18/22 7424 EDGES ELECTRICAL GR 931 6042 DOWNTOWN ICONIC MOO 0.00 11,574.59TOTAL CASH ACCOUNT 0.00 11,574.59TOTAL FUND 0.00 11,574.59TOTAL REPORT 0.00 1,882,338.20 PGCC 4-20-22
Agenda No. 8 B
CITY OF PACIFIC GROVE
300 Forest Avenue, Pacific Grove, California 93950
TO: Honorable Mayor and Members of the City Council
FROM: Tori Hannah, Administrative Services Director/Assistant City Manager MEETING DATE: April 20, 2022
SUBJECT: Core Revenue Report Status for March 2022
CEQA: Does not constitute a “Project” per California Environmental Quality Act Guidelines Section 15378
RECOMMENDATION
Receive the Core Revenue Status Report for March 2022
DISCUSSION
The City of Pacific Grove’s General Fund revenues are primarily derived from Property Tax, Transient Occupancy Tax, and Sales and Use Tax revenues. During the Fiscal Year 21/22 Mid-Year Budget presentation, it was estimated that these three revenue sources would generate approximately $18.5 million. This represents approximately 65% of the amended General Fund revenue estimates; or 70% of the General Fund projected receipts, net of the American Rescue Plan Act Fund and the Library bequest transfers.
Details on the budgeted amounts and revenues to date for the current fiscal year are included in Attachment 1.
OPTIONS
N/A – this is informational only.
FINANCIAL IMPACT:
There is no fiscal impact associated with receiving this report.
GOAL ALIGNMENT: Financial Stability: Develop a strategic plan to better address current and future City expenditure and revenue needs.
Attachments
March Core Revenue Report
PGCC 4-20-22
Attachment 1
Core Revenue Report
March 2022
The following tables include the FY21/22 budget and year to date revenues. The receipts represent funds received to date. The Amended Budget reflects the proposed budget ordinance that was presented to City Council on April 6, 2021.
PROPERTY TAX
Property Tax is the first largest source of the General Fund revenue. The City typically receives property tax payments in December, April, and June. Unlike other tax revenues, property taxes were not impacted by COVID-19. The City will receive its first two property tax payments for FY21/22 in December 2021 and April 2022, with an additional minor payment to be received in June 2022. The following table presents FY21/22 budget, and revenues received to date.
Property Tax Amended Budget YTD Receipts % of Amended Budget FY21/22 8,518,000 4,877,380 57.3%
TRANSIENT OCCUPANCY TAX (TOT)
Transient Occupancy Tax (TOT) is the General Fund’s second largest source of revenue which the City receives on a monthly basis. Unlike property taxes, TOT was significantly impacted by COVID-19. The following table presents FY21/22 budget and revenues received to date. The Fiscal Year 21/22 revenues are recovering at a steady rate. A budget amendment will be requested at mid-year to reflect the increased performance.
Transient Occupancy Tax Amended Budget YTD Receipts % of Amended Budget FY21/22 5,696,000 3,994,948 70.1%
The City receives transient occupancy tax in the month following the stay. The revenues received in October is for September TOT Revenue.
The following table shows a monthly breakdown of TOT revenues when compared to the same month last year. The reduction in the 2020/21 TOT in December and January may primarily resulted from temporary COVID-19 restrictions. Also noted is the decline in the March 2019/20 TOT, due to COVID-19 pandemic.
Lodging Period 2019/20 2020/21 2021/22 Net Difference
July 839,162 289,435 673,475 384,040
August 807,047 340,019 730,578 390,559
September 608,652 327,958 578,129 250,171
October 588,842 347,103 475,290 128,187
November 485,652 216,516 431,862 215,346
December 364,933 90,066 378,655 288,589
January 372,122 109,118 314,248 205,130
February 409,906 205,512 412,711 207,199
March 145,558 334,004
April 22,362 379,613
May 56,465 428,612
June 151,029 518,002
4,851,730 3,585,958 3,994,948 2,069,221
March 2022 TOT Payments are anticipated to be received late April 2022 PGCC 4-20-22