CITY COUNCIL
ERRATA SHEET
CITY OF PACIFIC GROVE
300 Forest Avenue, Pacific Grove, California 93950
TO: HONORABLE MAYOR AND MEMBERS OF CITY COUNCIL
FROM: Kerry Lindstrom, Deputy City Clerk
MEETING DATE: 06/08/2022
SUBJECT: City Council Meeting Agenda- Errata Sheet
Attached is additional information for your consideration at the June 8, 2022 City Council Meeting:
Agenda Item Information Provided/Corrected
1A
At the June 1, 2022 Council Meeting, the City Council directed staff to continue the First Reading of the Fiscal Year 22/23 Budget Ordinance to June 8, 2022. As part of that direction, staff was requested to provide a detailed listing of proposed General Fund expenditures in the Supplies and Services line items that were included in the budget document. A copy of that listing is provided in accordance with that direction.
Attachments
General Fund Departments: Services and Supplies
DEPARTMENT ACCT -TITLEREQUESTED
NEW NOTE DESCRIPTION
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AMOUNT
CITY COUNCIL
10 - CITY COUNCIL 5201 REGULAR CITY CNCL CONTRACT SERVICES 15,000 MUNICIPAL CODE PUBLISHING, MISC CONTRACT SERVICES - 10 - CITY COUNCIL 5202 REGULAR CITY CNCL PROF/CONSULTANT 35,000 CSI HR CONSULTING SERVICES - 10 - CITY COUNCIL 5202 REGULAR CITY CNCL PROF/CONSULTANT - MISC. CONSULTING SERVICES - 10 - CITY COUNCIL 5205 REGULAR CITY CNCL LEGAL SERVICES 5,000 - 10 - CITY COUNCIL 5211 REGULAR CITY CNCL POSTAGE - -
10 - CITY COUNCIL 5213 REGULAR CITY CNCL BANK FEES - -
10 - CITY COUNCIL 5215 REGULAR CITY CNCL MEETING/TRAINING/ 17,200 - 10 - CITY COUNCIL 5215 REGULAR CITY CNCL MEETING/TRAINING/ - LEAGUE OF CA MEETINGS/CONFERENCE/TRAININGS - 10 - CITY COUNCIL 5215 REGULAR CITY CNCL MEETING/TRAINING/ - PG CHAMBER LUNCH 10 - CITY COUNCIL 5221 REGULAR CITY CNCL ADVERTISING 6,000 - 10 - CITY COUNCIL 5222 REGULAR CITY CNCL UTILITIES 1,500 - 10 - CITY COUNCIL 5225 REGULAR CITY CNCL OPERATING LEASES/ 100 - 10 - CITY COUNCIL 5230 REGULAR CITY CNCL INTERNAL SERVICE 8,000 ALLOCATION FOR LIABILITY AND WORKERS COMP. FUND - 10 - CITY COUNCIL 5261 CITY CNCL SUBSCRIPTIONS, MEMBERSHIPS 240,000 - 10 - CITY COUNCIL 5261 CITY CNCL SUBSCRIPTIONS, MEMBERSHIPS - MBAY AIR - 10 - CITY COUNCIL 5261 CITY CNCL SUBSCRIPTIONS, MEMBERSHIPS - TAMC, LOCATION AGENCY FORMATION COMMISSION - 10 - CITY COUNCIL 5261 CITY CNCL SUBSCRIPTIONS, MEMBERSHIPS - UNITED WAY - 10 - CITY COUNCIL 5261 CITY CNCL SUBSCRIPTIONS, MEMBERSHIPS - ASSOC OF MONTEREY BAY GOVERNMENTS (AMBAG) - 10 - CITY COUNCIL 5261 CITY CNCL SUBSCRIPTIONS, MEMBERSHIPS - MONTEREY COUNTY BUSINESS COUNCIL - 10 - CITY COUNCIL 5261 CITY CNCL SUBSCRIPTIONS, MEMBERSHIPS - LEAGUE OF CA CITIES - 10 - CITY COUNCIL 5261 CITY CNCL SUBSCRIPTIONS, MEMBERSHIPS - MONTEREY COUNTY CONVENTION AND VISITORS BUREAU - 10 - CITY COUNCIL 5261 CITY CNCL SUBSCRIPTIONS, MEMBERSHIPS - GATHERING FOR WOMEN - 10 - CITY COUNCIL 5261 CITY CNCL SUBSCRIPTIONS, MEMBERSHIPS - COMMUNITY HUMAN SERVICES - 10 - CITY COUNCIL 5261 CITY CNCL SUBSCRIPTIONS, MEMBERSHIPS - MONTEREY BAY ECONOMIC PARTNERSHIP - 10 - CITY COUNCIL 5261 CITY CNCL SUBSCRIPTIONS, MEMBERSHIPS - RACE FORWARD - 10 - CITY COUNCIL 5291 REGULAR CITY CNCL MISC. DEPT EXPENSE 10,000 - 10 - CITY COUNCIL 5291 REGULAR CITY CNCL MISC. DEPT EXPENSE - VARIOUS EXPENSES, COUNCIL MEETING WORKING MEALS - 10 - CITY COUNCIL 5301 REGULAR CITY CNCL OFFICE SUPPLIES 100 - 10 - CITY COUNCIL 5303 REGULAR CITY CNCL BOOKS, PRINTED MA 200 - 10 - CITY COUNCIL 5306 REGULAR CITY CNCL OFFICE EQUIPMENT 100 - 10 - CITY COUNCIL 5471 REGULAR CITY CNCL CONTRIBUTIONS - - 338,200
GENERAL FUND DEPARTMENTS: SERVICES AND SUPPLIES
DEPARTMENT ACCT -TITLEREQUESTED
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AMOUNT
GENERAL FUND DEPARTMENTS: SERVICES AND SUPPLIES
CITY ATTORNEY
11 - CITY ATTORNEY 5201 CITY ATTORNEY OPE CONTRACT SERVICES 5,000 - 11 - CITY ATTORNEY 5202 CITY ATTORNEY OPE PROF/CONSULTANT S 5,000 - 11 - CITY ATTORNEY 5203 CITY ATTORNEY OPE ADMIN/RETAINER SE 500,000 - 11 - CITY ATTORNEY 5205 CITY ATTORNEY OPE LEGAL SERVICES 250,000 - 11 - CITY ATTORNEY 5205 CITY ATTORNEY OPE LEGAL SERVICES - UNFORESEEN OR SPECIALIZED LITIGATION - 11 - CITY ATTORNEY 5211 CITY ATTORNEY OPE POSTAGE - -
11 - CITY ATTORNEY 5215 CITY ATTORNEY OPE MEETING/TRAINING/ 2,000 - 11 - CITY ATTORNEY 5224 CITY ATTORNEY OPE EQUIP REPAIR, MAI 100 - 11 - CITY ATTORNEY 5225 CITY ATTORNEY OPE OPERATING LEASES/ - - 11 - CITY ATTORNEY 5230 CITY ATTORNEY OPE INTERNAL SERVICE - - 11 - CITY ATTORNEY 5261 CITY ATTORNEY OPE SUBSCRIPTIONS, ME - - 11 - CITY ATTORNEY 5292 CITY ATTORNEY OPE PRIOR YEAR ADJUST - - 11 - CITY ATTORNEY 5301 CITY ATTORNEY OPE OFFICE SUPPLIES - - 11 - CITY ATTORNEY 5306 CITY ATTORNEY OPE OFFICE EQUIPMENT - - 11 - CITY ATTORNEY 5306 CITY ATTORNEY OPE OFFICE EQUIPMENT - - 11 - CITY ATTORNEY 5306 CITY ATTORNEY OPE OFFICE EQUIPMENT - - 11 - CITY ATTORNEY 5401 CITY ATTORNEY OPE FUND TRANSFERS - - 11 - CITY ATTORNEY 5402 CITY ATTORNEY OPE CARES ACT ADJUST. - - 762,100
DEPARTMENT ACCT -TITLEREQUESTED
NEW NOTE DESCRIPTION
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AMOUNT
GENERAL FUND DEPARTMENTS: SERVICES AND SUPPLIES
CITY MANAGER
12 - CITY MANAGER 5201 CITY MANAGER OPER CONTRACT SERVICES 45,000 - 12 - CITY MANAGER 5201 CITY MANAGER OPER CONTRACT SERVICES - SHREDDING FOR CONFIDENTIAL DOCUMENTS - 12 - CITY MANAGER 5201 CITY MANAGER OPER CONTRACT SERVICES - SCANNING SERVICES - 12 - CITY MANAGER 5201 CITY MANAGER OPER CONTRACT SERVICES - OTHER CONTRACT SERVICES - 12 - CITY MANAGER 5201 CITY MANAGER OPER CONTRACT SERVICES - MISC. - 12 - CITY MANAGER 5201 CITY MANAGER OPER CONTRACT SERVICES - DOJ BACKGROUND CHECKS - 12 - CITY MANAGER 5201 CITY MANAGER OPER CONTRACT SERVICES - UNFORESEEN EXECUTIVE RECRUITMENT - 12 - CITY MANAGER 5202 CITY MANAGER OPER PROF/CONSULTANT 45,000 - 12 - CITY MANAGER 5202 CITY MANAGER OPER PROF/CONSULTANT - - 12 - CITY MANAGER 5202 CITY MANAGER OPER PROF/CONSULTANT - HDL ECONOMIC DEVELOPMENT ASSISTANCE: $35,000 - 12 - CITY MANAGER 5202 CITY MANAGER OPER PROF/CONSULTANT - CSI HR CONSULTING FOR CITY-WIDE TRAININGS - 12 - CITY MANAGER 5205 CITY MANAGER OPER LEGAL SERVICES 75,000 - 12 - CITY MANAGER 5205 CITY MANAGER OPER LEGAL SERVICES - POA NEGOTIATIONS 12 - CITY MANAGER 5205 CITY MANAGER OPER LEGAL SERVICES - LCW EMPLOYMENT LEGAL ADVICE - 12 - CITY MANAGER 5205 CITY MANAGER OPER LEGAL SERVICES - NOLAND - PERSONNEL POLICY AND PROCEDURE REVISION - 12 - CITY MANAGER 5205 CITY MANAGER OPER LEGAL SERVICES - UNFORESEEN INVESTIGATIONS - 12 - CITY MANAGER 5205 HUMAN RESOURCES LEGAL SERVICES - - 12 - CITY MANAGER 5205 LOCAL WATER PROJECT LEGAL SERVICES - - 12 - CITY MANAGER 5207 CITY MANAGER OPER MAINTENANCE SERV. - - 12 - CITY MANAGER 5208 CITY MANAGER CONTRACT PERSONNEL 2,000 - 12 - CITY MANAGER 5211 CITY MANAGER OPER POSTAGE 500 -
12 - CITY MANAGER 5211 HUMAN RESOURCES POSTAGE - -
12 - CITY MANAGER 5212 CITY MANAGER OPER TELEPHONE 1,200 - 12 - CITY MANAGER 5213 CITY MANAGER OPER BANK FEES - -
12 - CITY MANAGER 5215 CITY MANAGER OPER MEETING/TRAINING/ 12,000 - 12 - CITY MANAGER 5215 CITY MANAGER OPER MEETING/TRAINING/ - TRAINING/EDU FOR THE CITY MANAGERS DEPT. 12 - CITY MANAGER 5215 CITY MANAGER OPER MEETING/TRAINING/ - REQUIRED LEGAL/COMPLIANCE UPDATES FOR CITY CLERK AND HR DIRECTOR - 12 - CITY MANAGER 5215 HUMAN RESOURCES MEETING/TRAINING/ - ICMA OR LEAGUE OF CALIFORNIA CITIES CONFERENCE FOR CITY MANAGER - 12 - CITY MANAGER 5216 CITY MANAGER OPER ATTENDANCE COSTS 4,000 - 12 - CITY MANAGER 5217 CITY MANAGER OPER TRAVEL, MEAL COST 3,000 - 12 - CITY MANAGER 5218 CITY MANAGER OPER EDUCATION INCENTIVE - - 12 - CITY MANAGER 5219 CITY MANAGER OPER POST TRAINING - - 12 - CITY MANAGER 5221 CITY MANAGER OPER ADVERTISING 2,500 - 12 - CITY MANAGER 5221 HUMAN RESOURCES ADVERTISING - -
12 - CITY MANAGER 5222 CITY MANAGER OPER UTILITIES 3,500 - 12 - CITY MANAGER 5224 CITY MANAGER OPER EQUIP REPAIR, MAINT. 400 - 12 - CITY MANAGER 5224 HUMAN RESOURCES EQUIP REPAIR, MAINT. - - 12 - CITY MANAGER 5225 CITY MANAGER OPER OPERATING LEASES/ 5,000 - 12 - CITY MANAGER 5225 HUMAN RESOURCES OPERATING LEASES/ - - 12 - CITY MANAGER 5230 CITY MANAGER OPER INTERNAL SERVICE 38,000 ALLOCATION FOR LIABILITY, WORKERS COMP., EMPLOYEE BENEFIT FUNDS - 12 - CITY MANAGER 5236 CITY MANAGER OPER HR PROGRAMS 27,000 - 12 - CITY MANAGER 5236 CITY MANAGER OPER HR PROGRAMS - RECRUITMENT AND RETENTION PROGRAM, VARIOUS PROVISIONS - 12 - CITY MANAGER 5236 CITY MANAGER OPER HR PROGRAMS - RECRUITMENT ADS - 12 - CITY MANAGER 5236 CITY MANAGER OPER HR PROGRAMS - EMPLOYEE ANNUAL TRAINING DAY - 12 - CITY MANAGER 5236 CITY MANAGER OPER HR PROGRAMS - EMPLOYEE APPRECIATION - DEPARTMENT ACCT -TITLEREQUESTED
NEW NOTE DESCRIPTION
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AMOUNT
GENERAL FUND DEPARTMENTS: SERVICES AND SUPPLIES
12 - CITY MANAGER 5236 CITY MANAGER OPER HR PROGRAMS - EMPLOYEE MONTHLY ENGAGEMENT EVENTS - 12 - CITY MANAGER 5236 CITY MANAGER OPER HR PROGRAMS - EMPLOYEE PHYSICAL FITNESS ASSESSMENTS - 12 - CITY MANAGER 5236 CITY MANAGER OPER HR PROGRAMS - OPEN ENROLLMENT - 12 - CITY MANAGER 5237 CITY MANAGER OPER HR CONSULTANT 25,000 - 12 - CITY MANAGER 5237 CITY MANAGER OPER HR CONSULTANT - SOCIAL MEDIA TRAINING - 12 - CITY MANAGER 5237 CITY MANAGER OPER HR CONSULTANT - ANNUAL SALARY SURVEY - 12 - CITY MANAGER 5238 CITY MANAGER OPER TUITION REIMBURSE 3,000 - 12 - CITY MANAGER 5238 CITY MANAGER OPER TUITION REIMBURSE - TUITION REIMBURSEMENT PROGRAM - 12 - CITY MANAGER 5261 CITY MGR. SUBSCRIPTIONS, MEMBERSHIPS 3,200 LCW PERSONNEL LAW LIBRARY SUBSCRIPTION, CALPELRA, AND - 12 - CITY MANAGER 5261 CITY MGR. SUBSCRIPTIONS, MEMBERSHIPS ICMA MEMBERSHIP FOR CM, CITY CLERKS ASSOCIATION 12 - CITY MANAGER 5291 CITY MANAGER OPER MISC. DEPT EXPENSE 3,000 - 12 - CITY MANAGER 5291 CITY MANAGER OPER MISC. DEPT EXPENSE - 12 - CITY MANAGER 5291 HUMAN RESOURCES MISC. DEPT EXPENSE - - 12 - CITY MANAGER 5292 CITY MANAGER OPER PRIOR YEAR ADJUST - - 12 - CITY MANAGER 5292 HUMAN RESOURCES PRIOR YEAR ADJUST - - 12 - CITY MANAGER 5301 CITY MANAGER OPER OFFICE SUPPLIES 1,500 - 12 - CITY MANAGER 5301 HUMAN RESOURCES OFFICE SUPPLIES - - 12 - CITY MANAGER 5303 CITY MANAGER BOOKS, PRINTED MATERIALS 1,000 - 12 - CITY MANAGER 5306 CITY MANAGER OPER OFFICE EQUIPMENT 1,000 - 12 - CITY MANAGER 5309 CITY MANAGER OPER OTHER SUPPLIES 200 - 12 - CITY MANAGER 5309 HUMAN RESOURCES OTHER SUPPLIES - - 12 - CITY MANAGER 5322 CITY MANAGER OPER SMALL TOOLS - - 12 - CITY MANAGER 5341 HUMAN RESOURCES PROMOTIONAL EXPENSE - - 12 - CITY MANAGER 5401 CITY MANAGER OPER FUND TRANSFERS - - 12 - CITY MANAGER 5428 CITY MANAGER OPER CM CONTRACT REIMB - - 12 - CITY MANAGER 5471 CITY MANAGER OPER CONTRIBUTIONS - - 12 - CITY MANAGER 5601 CITY MANAGER OPER SPECIAL PROGRAMS 10,000 - 12 - CITY MANAGER 5601 CITY MANAGER OPER SPECIAL PROGRAMS - PIO PROGRAM - PRINTING, ADVERTISING, GRAPHIC DESIGN, POSTAGE - 312,000
DEPARTMENT ACCT -TITLEREQUESTED
NEW NOTE DESCRIPTION
NOTE
AMOUNT
GENERAL FUND DEPARTMENTS: SERVICES AND SUPPLIES
ECONOMIC DEVELOPMENT
12 - ECON. DEVELOP. 5201 ECONOMIC DEVELOPM CONTRACT SERVICES - - 12 - ECON. DEVELOP. 5212 ECONOMIC DEVELOPM TELEPHONE - - 12 - ECON. DEVELOP. 5471 ECONOMIC DEVELOPM CONTRIBUTIONS 38,000 - 12 - ECON. DEVELOP. 5471 ECONOMIC DEVELOPM CONTRIBUTIONS - EDC FUNDS 38,000 12 - ECON. DEVELOP. 5601 ECONOMIC DEVELOPM SPECIAL PROGRAMS 25,000 - 12 - ECON. DEVELOP. 5601 ECONOMIC DEVELOPM SPECIAL PROGRAMS - FACADE PROGRAM 25,000 63,000
DEPARTMENT ACCT -TITLEREQUESTED
NEW NOTE DESCRIPTION
NOTE
AMOUNT
GENERAL FUND DEPARTMENTS: SERVICES AND SUPPLIES
FINANCE
13 - FINANCE 5201 FINANCE & ACCOUNT CONTRACT SERVICES 227,000 - 13 - FINANCE 5201 FINANCE & ACCOUNT CONTRACT SERVICES - HDL SERVICES - TOT, BUSINESS LICENSE, AND SALES TAX 60,000 13 - FINANCE 5201 FINANCE & ACCOUNT CONTRACT SERVICES - ADT CAMERA MONITORING SERVICES 4,000 13 - FINANCE 5201 FINANCE & ACCOUNT CONTRACT SERVICES - GASB 68 REPORT 2,000 13 - FINANCE 5201 FINANCE & ACCOUNT CONTRACT SERVICES - COIN PICKUP 3,000 13 - FINANCE 5201 FINANCE & ACCOUNT CONTRACT SERVICES - SUPPLEMENTAL ACFR STATISTICS 2,000 13 - FINANCE 5201 FINANCE & ACCOUNT CONTRACT SERVICES - OPENGOV 12,000 13 - FINANCE 5201 FINANCE & ACCOUNT CONTRACT SERVICES - MISC: WATER, COPIER CHARGES 5,000 13 - FINANCE 5201 FINANCE & ACCOUNT CONTRACT SERVICES - ANNUAL AUDIT 40,000 13 - FINANCE 5201 FINANCE & ACCOUNT CONTRACT SERVICES - TAMC AUDIT 4,000 13 - FINANCE 5201 FINANCE & ACCOUNT CONTRACT SERVICES - SINGLE AUDIT FOR FEDERAL AWARDS 5,000 13 - FINANCE 5201 FINANCE & ACCOUNT CONTRACT SERVICES - RATE STUDY & DEVELOPMENT IMPACT FEES 48,000 13 - FINANCE 5201 FINANCE & ACCOUNT CONTRACT SERVICES - ESTIMATED STATE ELECTION TAX IMPLEMENTATION 42,000 13 - FINANCE 5202 FINANCE & ACCOUNT PROF/CONSULTANT 20,000 - 13 - FINANCE 5202 FINANCE & ACCOUNT PROF/CONSULTANT - REQUIRED ACTUARIAL STUDIES, POTENTIAL USE OF BOND COUNSEL AND - 13 - FINANCE 5202 FINANCE & ACCOUNT PROF/CONSULTANT - FINANCIAL ADVISOR FOR FIRE ENGINE FINANCING; ASSISTANCE WITH - 13 - FINANCE 5202 FINANCE & ACCOUNT PROF/CONSULTANT - IMPLEMENTING NEW ACCOUNTING PRONOUNCEMENTS, AND MISC. - 13 - FINANCE 5205 FINANCE & ACCOUNT LEGAL SERVICES 2,500 - 13 - FINANCE 5206 FINANCE & ACCT DATA, COMMUNICATION 200 - 13 - FINANCE 5207 FINANCE & ACCOUNT MAINTENANCE SERV. - - 13 - FINANCE 5208 FINANCE & ACT. CONTRACT PERSONNEL - - 13 - FINANCE 5211 FINANCE & ACCOUNT POSTAGE 3,000 -
13 - FINANCE 5212 FINANCE & ACCOUNT TELEPHONE - -
13 - FINANCE 5213 FINANCE & ACCOUNT BANK FEES 70,000 -
13 - FINANCE 5213 FINANCE & ACCOUNT BANK FEES - CLIENT ANALYSIS STATEMENT BANK FEES AT $1,900 X 12 (ROUND) 23,000 13 - FINANCE 5213 FINANCE & ACCOUNT BANK FEES - MERCHANT TRANSACTION FEES FOR CREDIT CARD ACCEPTANCE AT COUNTERS 45,000 13 - FINANCE 5213 FINANCE & ACCOUNT BANK FEES - AND VARIOUS ONLINE SERVICES (REIMBURSED THROUGH FEE REVENUES) - 13 - FINANCE 5213 FINANCE & ACCOUNT BANK FEES - MISC. BANKING FEES OR PASS-THROUGH HDL FEES 2,000 13 - FINANCE 5215 FINANCE & ACCOUNT MEETING/TRAINING/ 17,000 13 - FINANCE 5215 FINANCE & ACCOUNT MEETING/TRAINING/ - LOCAL CSMFO QUARTERLY REGIONAL MEETINGS/TRAININGS - 13 - FINANCE 5215 FINANCE & ACCOUNT MEETING/TRAINING/ - CSMFO ANNUAL CONFERENCE (APPROX. 2 STAFF) - 13 - FINANCE 5215 FINANCE & ACCOUNT MEETING/TRAINING/ CAL. ASSOC. OF PUBLIC PROCUREMENT OFFICIALS (CAPPO) TRAINING OR CONF. 13 - FINANCE 5215 FINANCE & ACCOUNT MEETING/TRAINING/ - E-FINANCE PLUS YEAR-END UPDATES W-2'S AND 1099'S - 13 - FINANCE 5215 FINANCE & ACCOUNT MEETING/TRAINING/ - GFOA ANNUAL GASB COMPLIANCE UPDATE AND/OR ACCT COURSES (2-3 STAFF) 13 - FINANCE 5215 FINANCE & ACCOUNT MEETING/TRAINING/ - YEAR END TAX SEMINAR - 13 - FINANCE 5215 FINANCE & ACCOUNT MEETING/TRAINING/ - MISC. WEBINARS OR STATE PROFESSIONAL DEVELOPMENT COURSES - 13 - FINANCE 5216 FINANCE & ACCOUNT ATTENDANCE COSTS - - 13 - FINANCE 5217 FINANCE & ACCOUNT TRAVEL, MEAL COST - - 13 - FINANCE 5220 FINANCE & ACCOUNT TRAINING - -
13 - FINANCE 5221 FINANCE & ACCOUNT ADVERTISING 1,000 - 13 - FINANCE 5222 FINANCE & ACCOUNT UTILITIES 13,000 -
13 - FINANCE 5224 FINANCE & ACCOUNT EQUIP REPAIR, MAINT. - - 13 - FINANCE 5225 FINANCE & ACCOUNT OPERATING LEASES/ 8,000 - 13 - FINANCE 5226 FINANCE & ACCOUNT EQUIPMENT REPAIR - - 13 - FINANCE 5230 FINANCE & ACCOUNT INTERNAL SERVICE 47,000 ALLOCATION FOR LIABILITY, WORKERS COMP., EMPLOYEE BENEFIT FUNDS - DEPARTMENT ACCT -TITLEREQUESTED
NEW NOTE DESCRIPTION
NOTE
AMOUNT
GENERAL FUND DEPARTMENTS: SERVICES AND SUPPLIES
13 - FINANCE 5261 FINANCE SUBSCRIPTIONS, MEMBERSHIPS 1,000 - 13 - FINANCE 5261 FINANCE SUBSCRIPTIONS, MEMBERSHIPS - GFOA MEMBERSHIP - CITY MEMBERSHIP, DIRECTOR MEMBERSHIP - 13 - FINANCE 5261 FINANCE SUBSCRIPTIONS, MEMBERSHIPS - CSMFO MEMBERSHIPS - DIRECTOR, TWO ANALYSTS - 13 - FINANCE 5261 FINANCE SUBSCRIPTIONS, MEMBERSHIPS - CAPPO - ANALYST, DIRECTOR - 13 - FINANCE 5261 FINANCE SUBSCRIPTIONS, MEMBERSHIPS - CITY COSTCO MEMBERSHIP - 13 - FINANCE 5261 FINANCE SUBSCRIPTIONS, MEMBERSHIPS - AMERICAN PAYROLL ASSOCIATION - 13 - FINANCE 5291 FINANCE & ACCOUNT MISC. DEPT EXPENSE 6,000 - 13 - FINANCE 5291 FINANCE & ACCOUNT MISC. DEPT EXPENSE - BUDGET PRINTING AND BINDING, AWARD APPLICATION FEES, MISC. - 13 - FINANCE 5299 FINANCE & ACCOUNT MISC. SERVICES - -
13 - FINANCE 5301 FINANCE & ACCOUNT OFFICE SUPPLIES 9,000 - 13 - FINANCE 5301 FINANCE & ACCOUNT OFFICE SUPPLIES - PAPER, STAPLES, ENVELOPES, FORMS, W-2'S, 1099'S - 13 - FINANCE 5303 FINANCE BOOKS, PRINTED MATERIALS 4,000 - 13 - FINANCE 5303 FINANCE BOOKS, PRINTED MATERIALS - ACCOUNTING PRONOUNCEMENT MATERIALS, GASB UPDATES - 13 - FINANCE 5303 FINANCE BOOKS, PRINTED MATERIALS - ADDITIONAL ACFR DOCUMENTS - 13 - FINANCE 5306 FINANCE & ACCOUNT OFFICE EQUIPMENT 5,000 - 13 - FINANCE 5306 FINANCE & ACCOUNT OFFICE EQUIPMENT - COULD INCLUDE ERGONOMIC EQUIPMENT FOR COUNTER, - 13 - FINANCE 5306 FINANCE & ACCOUNT OFFICE EQUIPMENT - CHAIRS, AND/OR ADJUSTABLE WORKSTATION ENHANCEMENTS - 13 - FINANCE 5309 FINANCE & ACCOUNT OTHER SUPPLIES - -
433,700
DEPARTMENT ACCT -TITLEREQUESTED
NEW NOTE DESCRIPTION
NOTE
AMOUNT
GENERAL FUND DEPARTMENTS: SERVICES AND SUPPLIES
INFORMATION TECHNOLOGY
13 - IT SERVICES 5201 INFORMATION SERV. CONTRACT SERVICES 125,000 - 13 - IT SERVICES 5201 INFORMATION SERV. CONTRACT SERVICES - NETWORK SUPPORT - GENERAL 10,000 13 - IT SERVICES 5201 INFORMATION SERV. CONTRACT SERVICES - AFTERHOURS AND EMERGENCY SERVICES 15,000 13 - IT SERVICES 5201 INFORMATION SERV. CONTRACT SERVICES - LOW VOLTAGE CABLE SUPPORT 8,000 13 - IT SERVICES 5201 INFORMATION SERV. CONTRACT SERVICES - GIS SERVICES 30,000 13 - IT SERVICES 5201 INFORMATION SERV. CONTRACT SERVICES - GIS MASTERPLAN IMPLEMENTATION - SECOND PHASE OF YR 1 30,000 13 - IT SERVICES 5201 INFORMATION SERV. CONTRACT SERVICES - WEBSITE HOSTING MAINTENANCE AND SUPPORT 10,000 13 - IT SERVICES 5201 INFORMATION SERV. CONTRACT SERVICES - PHONE SYSTEM MAINTENANCE & SUPPORT ANNUAL CONTRACT 12,000 13 - IT SERVICES 5201 INFORMATION SERV. CONTRACT SERVICES - SYSTEM MANAGEMENT AND DEPLOYMENT SOFTWARE IMPLEMENTATION 10,000 13 - IT SERVICES 5205 INFORMATION SERV. LEGAL SERVICES - - 13 - IT SERVICES 5206 INFORMATION SERV. DATA, COMMUNICATION 26,000 - 13 - IT SERVICES 5206 INFORMATION SERV. DATA, COMMUNICATION - INTERNET FOR SITES 26,000 13 - IT SERVICES 5207 INFORMATION SERVI MAINTENANCE SERV. 16,000 - 13 - IT SERVICES 5207 INFORMATION SERVI MAINTENANCE SERV. - NETWORK EQUIPMENT MAINTENANCE 5,000 13 - IT SERVICES 5207 INFORMATION SERVI MAINTENANCE SERV. - SPECIALIZED PHONE EQUIPMENT MAINTENANCE NOT COVERED UNDER CONTRACT 5,000 13 - IT SERVICES 5207 INFORMATION SERVI MAINTENANCE SERV. - UPS MAINTENANCE 3,000 13 - IT SERVICES 5207 INFORMATION SERVI MAINTENANCE SERV. - HP SERVERS & STORAGE MAINTENANCE SUPPORT 3,000 13 - IT SERVICES 5211 INFORMATION SERVI POSTAGE 200 -
13 - IT SERVICES 5211 INFORMATION SERVI POSTAGE - POSTAGE 200 13 - IT SERVICES 5212 INFORMATION SERVI TELEPHONE 30,000 - 13 - IT SERVICES 5212 INFORMATION SERVI TELEPHONE - POTS, TRUNKS, DID LINES; CELL PHONE EQUIP. & SERVICES 30,000 13 - IT SERVICES 5215 INFORMATION SERVI MEETING/TRAINING/ 8,500 - 13 - IT SERVICES 5215 INFORMATION SERVI MEETING/TRAINING/ - CG CHIEF INFORMATION OFFICER PROGRAM 5,000 13 - IT SERVICES 5215 INFORMATION SERVI MEETING/TRAINING/ - KNOWBE4 ONLINE SECURITY TRAINING FOR STAFF / PHISHER SOFTWARE 3,500 13 - IT SERVICES 5217 INFORMATION SERVI TRAVEL, MEAL COST 8,000 - 13 - IT SERVICES 5217 INFORMATION SERVI TRAVEL, MEAL COST - MISAC CONFERENCE MONTEREY FOR CIO, ADMIN SVCS DIR, IT ANALYST - 13 - IT SERVICES 5217 INFORMATION SERVI TRAVEL, MEAL COST - ADDITIONAL IT TRAINING, SECURITY, WEBINARS, SHAREPOINT - 13 - IT SERVICES 5217 INFORMATION SERVI TRAVEL, MEAL COST - ANNUAL ESRI GIS OR SIMILAR CONFERENCE - 13 - IT SERVICES 5217 INFORMATION SERVI TRAVEL, MEAL COST - DEPARTMENT TRAINING - ESRI, SHAREPOINT, DOCUMENT MGMT - 13 - IT SERVICES 5224 INFORMATION SERVI EQUIP REPAIR, MAI 10,000 - 13 - IT SERVICES 5224 INFORMATION SERVI EQUIP REPAIR, MAI - MISC. EQUIP., REPAIR, AND SUPPORT RELATED PURCHASES 10,000 13 - IT SERVICES 5225 INFORMATION SERVI OPERATING LEASES/ - - 13 - IT SERVICES 5229 INFORMATION SERVI SOFTWARE LICENSE 96,400 - 13 - IT SERVICES 5229 INFORMATION SERVI SOFTWARE LICENSE - MICROSOFT 365 32,000 13 - IT SERVICES 5229 INFORMATION SERVI SOFTWARE LICENSE - CLOUD BACKUPS & ARCHIVAL 10,000 13 - IT SERVICES 5229 INFORMATION SERVI SOFTWARE LICENSE - ADOBE SOFTWARE 7,000 13 - IT SERVICES 5229 INFORMATION SERVI SOFTWARE LICENSE - WINDOWS LICENSING 7,000 13 - IT SERVICES 5229 INFORMATION SERVI SOFTWARE LICENSE - WINDOWS 2019 SERVER LICENSING 7,000 13 - IT SERVICES 5229 INFORMATION SERVI SOFTWARE LICENSE - ENDPOINT SECURITY SOFTWARE LICENSING 23,000 13 - IT SERVICES 5229 INFORMATION SERVI SOFTWARE LICENSE - DOCUSIGN 5,000 13 - IT SERVICES 5229 INFORMATION SERVI SOFTWARE LICENSE - SYSTEMS MANAGEMENT, HELPDESK, AND IMAGING SOFTWARE 5,000 13 - IT SERVICES 5229 INFORMATION SERVI SOFTWARE LICENSE - SKETCHUP 200 13 - IT SERVICES 5229 INFORMATION SERVI SOFTWARE LICENSE - MATTERPORT - VIRTUAL TOUR HOSTING 200 13 - IT SERVICES 5230 INFORMATION SERVI INTERNAL SERVICE 22,000 ALLOCATION FOR LIABILITY, WORKERS COMP., EMPLOYEE BENEFIT FUNDS - 13 - IT SERVICES 5239 INFORMATION SERVI DEPT APPLICATION 81,850 - DEPARTMENT ACCT -TITLEREQUESTED
NEW NOTE DESCRIPTION
NOTE
AMOUNT
GENERAL FUND DEPARTMENTS: SERVICES AND SUPPLIES
13 - IT SERVICES 5239 INFORMATION SERVI DEPT APPLICATION - CITIZEN REQUEST MANAGEMENT 9,150 13 - IT SERVICES 5239 INFORMATION SERVI DEPT APPLICATION - GEOGRAPHICAL INFORMATION SYSTEMS 12,500 13 - IT SERVICES 5239 INFORMATION SERVI DEPT APPLICATION - AGENDA MANAGEMENT SYSTEM SUPPORT/ LICENSING 10,000 13 - IT SERVICES 5239 INFORMATION SERVI DEPT APPLICATION - RECREATION MGMT SYSTEM SUPPORT / LICENSING 8,000 13 - IT SERVICES 5239 INFORMATION SERVI DEPT APPLICATION - NEOGOV HR SOFTWARE 5,600 13 - IT SERVICES 5239 INFORMATION SERVI DEPT APPLICATION - NETFILE - E-FILING & FORM 700 4,600 13 - IT SERVICES 5239 INFORMATION SERVI DEPT APPLICATION - ZENCITY 32,000 13 - IT SERVICES 5261 IT SERVICES SUBSCRIPTIONS, MEMBERSHIPS 2,450 - 13 - IT SERVICES 5261 IT SERVICES SUBSCRIPTIONS, MEMBERSHIPS - MISAC MEMBERSHIP, 2 STAFF @ 260 EACH 520 13 - IT SERVICES 5261 INFORMATION SERVI SUBSCRIPTIONS, ME - QUICKSTART IT SKILLS AND CERTIFICATION 1,560 13 - IT SERVICES 5261 INFORMATION SERVI SUBSCRIPTIONS, ME - AMAZON 120 13 - IT SERVICES 5261 INFORMATION SERVI SUBSCRIPTIONS, ME - LINKEDIN LEARNING 250 13 - IT SERVICES 5301 INFORMATION SERVI OFFICE SUPPLIES 1,500 - 13 - IT SERVICES 5301 INFORMATION SERVI OFFICE SUPPLIES - SUPPLIES 1,500 13 - IT SERVICES 5303 INFORMATION SERVI BOOKS, PRINTED MA 300 - 13 - IT SERVICES 5303 INFORMATION SERVI BOOKS, PRINTED MA - MISC. 300 13 - IT SERVICES 5306 INFORMATION SERVI OFFICE EQUIPMENT 3,000 - 13 - IT SERVICES 5306 INFORMATION SERVI OFFICE EQUIPMENT - STORAGE CABINET 500 13 - IT SERVICES 5306 INFORMATION SERVI OFFICE EQUIPMENT - TOOLS 1,500 13 - IT SERVICES 5306 INFORMATION SERVI OFFICE EQUIPMENT - EQUIPMENT CART 500 13 - IT SERVICES 5306 INFORMATION SERVI OFFICE EQUIPMENT - STORAGE SHELFS AND RACKS 500 13 - IT SERVICES 5307 INFORMATION SERVI COMPUTER HARDWARE 43,000 - 13 - IT SERVICES 5307 INFORMATION SERVI COMPUTER HARDWARE - PRINTER REFRESH 4,000 13 - IT SERVICES 5307 INFORMATION SERVI COMPUTER HARDWARE - COMPUTER ASSET REPLACEMENT 35,000 13 - IT SERVICES 5307 INFORMATION SERVI COMPUTER HARDWARE - LIBRARY PATRON REFRESH 4,000 474,200
DEPARTMENT ACCT -TITLEREQUESTED
NEW NOTE DESCRIPTION
NOTE
AMOUNT
GENERAL FUND DEPARTMENTS: SERVICES AND SUPPLIES
COMMUNITY DEVELOPMENT
20 - COMMUNITY DEV. 5201 PLANNING & BUILD CONTRACT SERVICES 928,000 - 20 - COMMUNITY DEV. 5201 PLANNING & BUILD CONTRACT SERVICES - BUILDING SERVICES CONTRACT - 4LEAF 928,000 20 - COMMUNITY DEV. 5202 PLANNING & BUILD PROF/CONSULTANT 296,500 - 20 - COMMUNITY DEV. 5202 PLANNING & BUILD PROF/CONSULTANT - CEQA CONSULTANTS- ON CALL SERVICES, PEER REVIEW OF ENVIR. DOCS 60,000 20 - COMMUNITY DEV. 5202 PLANNING & BUILD PROF/CONSULTANT - PROFESSIONAL PLANNING ASSISTANCE-HARRIS, BAIRD & DRISKELL 136,500 20 - COMMUNITY DEV. 5202 PLANNING & BUILD PROF/CONSULTANT - GENERAL PLAN AMENDMENTS-LAND USE, SAFETY, TRAFFIC 100,000 20 - COMMUNITY DEV. 5205 PLANNING & BUILD LEGAL SERVICES 98,000 - 20 - COMMUNITY DEV. 5205 PLANNING & BUILD LEGAL SERVICES - MP MPH LITIGATION, ONGOING LEGAL ADVICE - 20 - COMMUNITY DEV. 5205 PLANNING & BUILD LEGAL SERVICES - LAND USE AND LEGAL PLANNING SERVICES - 20 - COMMUNITY DEV. 5205 PLANNING & BUILD LEGAL SERVICES - - 20 - COMMUNITY DEV. 5209 PLANNING & BUILD PROFESSIONAL SERV 270,382 - 20 - COMMUNITY DEV. 5209 PLANNING & BUILD PROFESSIONAL SERV - REIMBURSABLE COSTS - SB2 PLANNING GRANT 60,625 20 - COMMUNITY DEV. 5209 PLANNING & BUILD PROFESSIONAL SERV - REIMBURSABLE COSTS - LEAP PLANNING GRANT 65,000 20 - COMMUNITY DEV. 5209 PLANNING & BUILD PROFESSIONAL SERV - REIMBURSABLE COSTS - REAP PLANNING GRANT 26,000 20 - COMMUNITY DEV. 5209 PLANNING & BUILD PROFESSIONAL SERV - REIMBURSABLE - PERMANENT LOCAL HOUSING (PHLA) GRANT 118,757 20 - COMMUNITY DEV. 5211 PLANNING & BUILD POSTAGE 4,200 - 20 - COMMUNITY DEV. 5212 PLANNING & BUILD TELEPHONE 3,000 - 20 - COMMUNITY DEV. 5212 PLANNING & BUILD TELEPHONE - DATA PLAN FOR HANDHELD FIELD EQUIPMENT - 20 - COMMUNITY DEV. 5212 PLANNING & BUILD TELEPHONE - PHONE EXPENSES - 20 - COMMUNITY DEV. 5215 PLANNING & BUILD MEETING/TRAINING/ 10,000 - 20 - COMMUNITY DEV. 5215 PLANNING & BUILD MEETING/TRAINING/ - TRAINING, QUARTERLY MTGS AND REQUIRED CONFERENCES, LEGAL UPDATES - 20 - COMMUNITY DEV. 5215 PLANNING & BUILD MEETING/TRAINING/ - - 20 - COMMUNITY DEV. 5216 PLANNING & BUILD ATTENDANCE COSTS - - 20 - COMMUNITY DEV. 5218 PLANNING & BUILD EDUCATION INCENTIVE 1,500 - 20 - COMMUNITY DEV. 5221 PLANNING & BUILD ADVERTISING 15,000 - 20 - COMMUNITY DEV. 5221 PLANNING & BUILD ADVERTISING - - 20 - COMMUNITY DEV. 5222 PLANNING & BUILD UTILITIES 9,600 - 20 - COMMUNITY DEV. 5222 PLANNING & BUILD UTILITIES - - 20 - COMMUNITY DEV. 5224 PLANNING & BUILD EQUIP REPAIR, MAINT. 750 - 20 - COMMUNITY DEV. 5224 PLANNING & BUILD EQUIP REPAIR, MAINT. - - 20 - COMMUNITY DEV. 5225 PLANNING & BUILD OPERATING LEASES/ 16,500 - 20 - COMMUNITY DEV. 5225 PLANNING & BUILD OPERATING LEASES/ - IWORQ SERVICE AGREEMENT - 20 - COMMUNITY DEV. 5225 PLANNING & BUILD OPERATING LEASES/ - COPIER LEASE AND MAIL MACHINE LEASE - 20 - COMMUNITY DEV. 5226 PLANNING & BUILD EQUIPMENT REPAIR 3,500 - 20 - COMMUNITY DEV. 5227 PLANNING & BUILD VEHICLE REPAIR 300 - 20 - COMMUNITY DEV. 5227 PLANNING & BUILD VEHICLE REPAIR - ESTIMATED VEHICLE REPAIRS - 20 - COMMUNITY DEV. 5229 PLANNING & BUILD SOFTWARE LICENSE 21,000 - 20 - COMMUNITY DEV. 5230 PLANNING & BUILD INTERNAL SERVICE 97,000 ALLOCATION FOR LIABILITY, WORKERS COMP., EMPLOYEE BENEFIT FUNDS - 20 - COMMUNITY DEV. 5261 PLAN.& BLDG SUBSCRIPTIONS, MEMBERSHIPS 3,000 - 20 - COMMUNITY DEV. 5261 PLAN.& BLDG SUBSCRIPTIONS, MEMBERSHIPS - - 20 - COMMUNITY DEV. 5291 PLANNING & BUILD MISC. DEPT EXPENSE 8,500 OFFICE FURNITURE AND OTHER OFFICE IMPROVEMENTS - 20 - COMMUNITY DEV. 5292 PLANNING & BUILD PRIOR YEAR ADJUST - - 20 - COMMUNITY DEV. 5301 PLANNING & BUILD OFFICE SUPPLIES 7,000 PRINTER INK, PAPER, SUPPLIES COMMISSION PACKETS - 20 - COMMUNITY DEV. 5301 PLANNING & BUILD OFFICE SUPPLIES - - 20 - COMMUNITY DEV. 5303 PLAN & BUILD BOOKS, PRINTED MATERIALS 4,000 - DEPARTMENT ACCT -TITLEREQUESTED
NEW NOTE DESCRIPTION
NOTE
AMOUNT
GENERAL FUND DEPARTMENTS: SERVICES AND SUPPLIES
20 - COMMUNITY DEV. 5306 PLANNING & BUILD OFFICE EQUIPMENT 5,000 - 20 - COMMUNITY DEV. 5306 PLANNING & BUILD OFFICE EQUIPMENT - MISC. OFFICE EQUIPMENT NEEDS - 20 - COMMUNITY DEV. 5309 PLANNING & BUILD OTHER SUPPLIES 500 - 20 - COMMUNITY DEV. 5309 PLANNING & BUILD OTHER SUPPLIES - - 20 - COMMUNITY DEV. 5311 PLANNING & BUILD VEHICLE FUEL 250 - 20 - COMMUNITY DEV. 5311 PLANNING & BUILD VEHICLE FUEL - - 1,803,482
DEPARTMENT ACCT -TITLEREQUESTED
NEW NOTE DESCRIPTION
NOTE
AMOUNT
GENERAL FUND DEPARTMENTS: SERVICES AND SUPPLIES
30 - POLICE 5201 POLICE OPERATIONS CONTRACT SERVICES 220,000 - 30 - POLICE 5201 POLICE OPERATIONS CONTRACT SERVICES - MONTEREY COUNTY SHERIFF'S DEPARTMENT (CJIS-WARRANTS) 70,000 30 - POLICE 5201 POLICE OPERATIONS CONTRACT SERVICES - MARK43 (*NEW* PD RECORDS MGMT SYSTEM) 26,000 30 - POLICE 5201 POLICE OPERATIONS CONTRACT SERVICES - JOHNSON CONTROLS, INC/GENETEC (SURVEILLANCE SYSTEM) 4,000 30 - POLICE 5201 POLICE OPERATIONS CONTRACT SERVICES - MONTEREY PENINSULA SPECIAL RESPONSE UNIT 5,000 30 - POLICE 5201 POLICE OPERATIONS CONTRACT SERVICES - CORDICO (WELLNESS APP) 8,000 30 - POLICE 5201 POLICE OPERATIONS CONTRACT SERVICES - BACKGROUND INVESTIGATIONS, POLYGRAPH, MEDICALS, LIVESCA 11,000 30 - POLICE 5201 POLICE OPERATIONS CONTRACT SERVICES - LEXIPOL LLC (PARTIALLY REIMBURSED BY PARSAC) 10,000 30 - POLICE 5201 POLICE OPERATIONS CONTRACT SERVICES - SPCA MONTEREY COUNTY 10,000 30 - POLICE 5201 POLICE OPERATIONS CONTRACT SERVICES - CALEA (ACCREDITATION) & POWERDMS (SOFTWARE) 7,000 30 - POLICE 5201 POLICE OPERATIONS CONTRACT SERVICES - LEFTA (FTO, TRAINING SOFTWARE) 15,000 30 - POLICE 5201 POLICE OPERATIONS CONTRACT SERVICES - LANGUAGE LINE (TRANSLATION SERVICES) 2,000 30 - POLICE 5201 POLICE OPERATIONS CONTRACT SERVICES - SPEAK WRITE (TRANSCRIPTION SERVICES) 5,000 30 - POLICE 5201 POLICE OPERATIONS CONTRACT SERVICES - GUARDIAN TRACKING (EVAL) 2,000 30 - POLICE 5201 POLICE OPERATIONS CONTRACT SERVICES - DEPARTMENT OF JUSTICE 5,000 30 - POLICE 5201 POLICE OPERATIONS CONTRACT SERVICES - ARCHIVE SOCIAL 3,000 30 - POLICE 5201 POLICE OPERATIONS CONTRACT SERVICES - SAME DAY SHRED 2,000 30 - POLICE 5201 POLICE OPERATIONS CONTRACT SERVICES - AMERIPRIDE, DRINKING WATER SERVICES 6,000 30 - POLICE 5201 POLICE OPERATIONS CONTRACT SERVICES - CROSSROADS E-CITATION SOFTWARE 5,000 30 - POLICE 5201 POLICE OPERATIONS CONTRACT SERVICES - TRACNET SOFTWARE 15,000 30 - POLICE 5201 POLICE OPERATIONS CONTRACT SERVICES - MISC (SHARPS, LAB, COVANTA) 6,000 30 - POLICE 5201 POLICE OPERATIONS CONTRACT SERVICES - VERITONE: RIPA 3,000 30 - POLICE 5202 POLICE OPERATIONS PROF/CONSULTANT 20,000 - 30 - POLICE 5202 POLICE OPERATIONS PROF/CONSULTANT - CONTRIBUTION TO PARKING MGMT PLAN & STUDY 20,000 30 - POLICE 5205 POLICE OPERATIONS LEGAL SERVICES 10,000 - 30 - POLICE 5206 POLICE OPS DATA, COMMUNICATIONS 37,000 - 30 - POLICE 5206 POLICE OPS DATA, COMMUNICATIONS - VERIZON WIRELESS (PATROL VEHICLES) 8,000 30 - POLICE 5206 POLICE OPS DATA, COMMUNICATIONS - VERIZON BUSINESS (ACCESS PORT-STATION) 8,000 30 - POLICE 5206 POLICE OPS DATA, COMMUNICATIONS - AT&T 2,000 30 - POLICE 5206 POLICE OPS DATA, COMMUNICATIONS - FIRSTNET (CELL PHONES) 15,000 30 - POLICE 5207 POLICE OPERATIONS MAINTENANCE SERV. - - 30 - POLICE 5208 POLICE OPERATIONS CONTRACT PERSONNEL - - 30 - POLICE 5211 POLICE OPERATIONS POSTAGE 2,000 -
30 - POLICE 5212 POLICE OPERATIONS TELEPHONE - -
30 - POLICE 5213 POLICE OPERATIONS BANK FEES 50,000 -
30 - POLICE 5213 POLICE OPERATIONS BANK FEES - PARKING METER BANK FEES 50,000 30 - POLICE 5215 POLICE OPERATIONS MEETING/TRAINING/ 50,000 - 30 - POLICE 5215 POLICE OPERATIONS MEETING/TRAINING/ - DEPARTMENT TRAINING 40,000 30 - POLICE 5215 POLICE OPERATIONS MEETING/TRAINING/ - POLICE ACADEMY RECRUIT TRAINING 10,000 30 - POLICE 5216 POLICE OPERATIONS ATTENDANCE COSTS - - 30 - POLICE 5218 POLICE OPERATIONS EDUCATION INCENTIVE - - 30 - POLICE 5219 POLICE OPERATIONS POST TRAINING - -
30 - POLICE 5220 POLICE OPERATIONS TRAINING - -
30 - POLICE 5221 POLICE OPERATIONS ADVERTISING - -
POLICE
DEPARTMENT ACCT -TITLEREQUESTED
NEW NOTE DESCRIPTION
NOTE
AMOUNT
GENERAL FUND DEPARTMENTS: SERVICES AND SUPPLIES
30 - POLICE 5222 POLICE OPERATIONS UTILITIES 30,000 POLICE STATION UTILITIES - 30 - POLICE 5223 POLICE OPERATIONS BLDG REPAIR, MAINT. 30,000 POLICE STATION BUILDING REPAIRS & MAINTENANCE - 30 - POLICE 5224 POLICE OPERATIONS EQUIP REPAIR, MAINT. 15,000 POLICE EQUIPMENT/PARKING METER REPAIR & MAINTENANCE - 30 - POLICE 5225 POLICE OPERATIONS OPERATING LEASES/ 10,000 - 30 - POLICE 5225 POLICE OPERATIONS OPERATING LEASES/ - KONICA COPY/FAX/SCAN LEASE 10,000 30 - POLICE 5226 POLICE OPERATIONS EQUIPMENT REPAIR - - 30 - POLICE 5227 POLICE OPERATIONS VEHICLE REPAIR 25,000 POLICE VEHICLE REPAIR & MAINTENANCE - 30 - POLICE 5230 POLICE OPERATIONS INTERNAL SERVICE 352,000 ALLOCATION FOR LIABILITY, WORKERS COMP., AND EMPLOYEE BENEFIT FUNDS - 30 - POLICE 5232 POLICE OPERATIONS INSURANCE CLAIMS - - 30 - POLICE 5251 POLICE OPERATIONS PRISONER EXPENSES - - 30 - POLICE 5261 POLICE SUBSCRIPTIONS, MEMBERSHIPS 5,000 - 30 - POLICE 5261 POLICE SUBSCRIPTIONS, MEMBERSHIPS - CPOA, CPCA, CAPE, CLEARS, MCCLEOA, CALPAC, FBI, IACP, ETC. 5,000 30 - POLICE 5275 POLICE OPERATIONS SAFETY EQUIP 20,000 - 30 - POLICE 5275 POLICE OPERATIONS SAFETY EQUIP - BULLETPROOF VESTS (PARTIALLY REIMBURSED BY GRANT) 5,000 30 - POLICE 5275 POLICE OPERATIONS SAFETY EQUIP - POLICE PERSONAL PROTECTIVE EQUIPMENT REPLACEMENT 5,000 30 - POLICE 5275 POLICE OPERATIONS SAFETY EQUIP - MISC. REPLACEMENT EQUIP (TASERS, RADIOS, ETC.) 10,000 30 - POLICE 5291 POLICE OPERATIONS MISC. DEPT EXPENSE 30,000 - 30 - POLICE 5291 POLICE OPERATIONS MISC. DEPT EXPENSE - BADGES - NEW HIRES/ PROMOTIONS 2,000 30 - POLICE 5291 POLICE OPERATIONS MISC. DEPT EXPENSE - SUMMIT UNIFORMS (NEW HIRES) 4,000 30 - POLICE 5291 POLICE OPERATIONS MISC. DEPT EXPENSE - CSO SUPPLIES: ANIMAL & PARKING 2,000 30 - POLICE 5291 POLICE OPERATIONS MISC. DEPT EXPENSE - PROPERTY & EVIDENCE SUPPLIES, CSI 5,000 30 - POLICE 5291 POLICE OPERATIONS MISC. DEPT EXPENSE - PUBLIC OUTREACH SUPPLIES & MATERIALS 2,000 30 - POLICE 5291 POLICE OPERATIONS MISC. DEPT EXPENSE - OTHER MISC. 15,000 30 - POLICE 5292 POLICE OPERATIONS PRIOR YEAR ADJUST - - 30 - POLICE 5301 POLICE OPERATIONS OFFICE SUPPLIES 15,000 - 30 - POLICE 5301 POLICE OPERATIONS OFFICE SUPPLIES - STAPLES, OFFICE DEPOT 10,000 30 - POLICE 5301 POLICE OPERATIONS OFFICE SUPPLIES - PRINTING CITE BOOKS 2,000 30 - POLICE 5301 POLICE OPERATIONS OFFICE SUPPLIES - MISC. OFFICE SUPPLIES AS-NEEDED 3,000 30 - POLICE 5302 POLICE OPERATIONS PRINTING SUPPLIES - - 30 - POLICE 5306 POLICE OPERATIONS OFFICE EQUIPMENT 10,000 - 30 - POLICE 5306 POLICE OPERATIONS OFFICE EQUIPMENT - REPLACEMENT CHAIRS & FURNITURE 10,000 30 - POLICE 5309 POLICE OPERATIONS OTHER SUPPLIES - -
30 - POLICE 5311 POLICE OPERATIONS VEHICLE FUEL 30,000 POLICE VEHICLE FUEL - 30 - POLICE 5312 POLICE OPERATIONS VEHICLE TIRES - -
30 - POLICE 5313 POLICE OPERATIONS GOLF RENTAL EQUIP - - 30 - POLICE 5316 POLICE OPERATIONS AMMUNITION 10,000 -
30 - POLICE 5316 POLICE OPERATIONS AMMUNITION - RIFLE AMMUNITION 5,000 30 - POLICE 5316 POLICE OPERATIONS AMMUNITION - HANDGUN AMMUNITION 3,000 30 - POLICE 5316 POLICE OPERATIONS AMMUNITION - POLICE ACADEMY RECRUIT TRAINING 2,000 30 - POLICE 5352 POLICE OPERATIONS CHEMICAL SUPPLIES - - 971,000
DEPARTMENT ACCT -TITLEREQUESTED
NEW NOTE DESCRIPTION
NOTE
AMOUNT
GENERAL FUND DEPARTMENTS: SERVICES AND SUPPLIES
FIRE
35 - FIRE 5201 FIRE OPERATIONS CONTRACT SERVICES 2,880,000 - 35 - FIRE 5201 FIRE OPERATIONS CONTRACT SERVICES - FY 22.23 ESTIMATED FIRE CONTRACT EXPENSES 2,860,000 35 - FIRE 5201 FIRE OPERATIONS CONTRACT SERVICES - PLAN CHECK AT $20,000, RELATED TO NEW CONSTRUCTION 20,000 35 - FIRE 5205 FIRE OPERATIONS LEGAL SERVICES - -
35 - FIRE 5206 FIRE OPERATIONS DATA, COMMUNICATION - -
35 - FIRE 5207 FIRE OPERATIONS MAINTENANCE SERV. - -
35 - FIRE 5211 FIRE OPERATIONS POSTAGE 200 -
35 - FIRE 5212 FIRE OPERATIONS TELEPHONE 800 -
35 - FIRE 5222 FIRE OPERATIONS UTILITIES 15,000 -
35 - FIRE 5223 FIRE OPERATIONS BLDG REPAIR, MAINT. 7,000 - 35 - FIRE 5224 FIRE OPERATIONS EQUIP REPAIR, MAINT. - - 35 - FIRE 5225 FIRE OPERATIONS OPERATING LEASES/ - -
35 - FIRE 5226 FIRE OPERATIONS EQUIPMENT REPAIR 8,000 - 35 - FIRE 5227 FIRE OPERATIONS VEHICLE REPAIR 25,000 -
35 - FIRE 5230 FIRE OPERATIONS INTERNAL SERVICE 88,000 ALLOCATION FOR LIABILITY AND OLDER OPEN WORKERS COMP. CLAIMS - 35 - FIRE 5275 FIRE OPERATIONS SAFETY EQUIP - -
35 - FIRE 5277 FIRE OPERATIONS VOLUNTEER EXPENSE - -
35 - FIRE 5291 FIRE OPERATIONS MISC. DEPT EXPENSE 8,000 - 35 - FIRE 5292 FIRE OPERATIONS PRIOR YEAR ADJUST - -
35 - FIRE 5295 FIRE OPERATIONS FIRE PREVENTION 1,200 -
35 - FIRE 5301 FIRE OPERATIONS OFFICE SUPPLIES 1,000 -
35 - FIRE 5302 FIRE OPERATIONS PRINTING SUPPLIES - -
35 - FIRE 5305 FIRE OPERATIONS JANITORIAL SUPPLIES - -
35 - FIRE 5306 FIRE OPERATIONS OFFICE EQUIPMENT - -
35 - FIRE 5309 FIRE OPERATIONS OTHER SUPPLIES - -
35 - FIRE 5311 FIRE OPERATIONS VEHICLE FUEL 14,000 -
35 - FIRE 5312 FIRE OPERATIONS VEHICLE TIRES - -
35 - FIRE 5322 FIRE OPERATIONS SMALL TOOLS 1,000 -
35 - FIRE 5352 FIRE OPERATIONS CHEMICAL SUPPLIES - -
-
3,049,200
DEPARTMENT ACCT -TITLEREQUESTED
NEW NOTE DESCRIPTION
NOTE
AMOUNT
GENERAL FUND DEPARTMENTS: SERVICES AND SUPPLIES
LIBRARY
40 - LIBRARY 5201 LIBRARY OPERATION CONTRACT SERVICES 40,000 40 - LIBRARY 5201 LIBRARY OPERATION CONTRACT SERVICES - PACIFIC LIBRARY PARTNERSHIP-MEMBERSHIP & SUBSCRIPTIONS 8,641 40 - LIBRARY 5201 LIBRARY OPERATION CONTRACT SERVICES - SENTRY ALARM - FIRE & BURGLARY 2,500 40 - LIBRARY 5201 LIBRARY OPERATION CONTRACT SERVICES - CITY OF MONTEREY-PARTNERSHIP WITH MONTEREY PUBLIC LIBRARY 3,671 40 - LIBRARY 5201 LIBRARY OPERATION CONTRACT SERVICES - BYWATER SOLUTIONS - CATALOG HOSTING & SUPPORT 8,166 40 - LIBRARY 5201 LIBRARY OPERATION CONTRACT SERVICES - LIBRARICA LLC - CASSIE ANNUAL SUPPORT 300 40 - LIBRARY 5201 LIBRARY OPERATION CONTRACT SERVICES - BAKER & TAYLOR - BOOKS & MATERIALS VENDOR CONTRACT 3,100 40 - LIBRARY 5201 LIBRARY OPERATION CONTRACT SERVICES - CALIFA GROUP - EBSCO DATABASE SUBSCRIPTION 6,411 40 - LIBRARY 5201 LIBRARY OPERATION CONTRACT SERVICES - CROZIER STUDIOS - ART CURATION 1,300 40 - LIBRARY 5201 LIBRARY OPERATION CONTRACT SERVICES - MISC SERVICES 5,911 40 - LIBRARY 5205 LIBRARY OPERATION LEGAL SERVICES - -
40 - LIBRARY 5211 LIBRARY OPERATION POSTAGE 300 SHIPPING & POSTAGE - 40 - LIBRARY 5212 LIBRARY OPERATION TELEPHONE 1,000 -
40 - LIBRARY 5213 LIBRARY OPERATION BANK FEES - -
40 - LIBRARY 5215 LIBRARY OPERATION MEETING/TRAINING/ 500 MONTHLY STAFF MEETINGS & TRAININGS/MISC. EVENTS - 40 - LIBRARY 5217 LIBRARY OPERATION TRAVEL, MEAL COST - - 40 - LIBRARY 5218 LIBRARY OPERATION EDUCATION INCENTIVE - - 40 - LIBRARY 5220 LIBRARY OPERATION TRAINING - -
40 - LIBRARY 5221 LIBRARY OPERATION ADVERTISING - -
40 - LIBRARY 5222 LIBRARY OPERATION UTILITIES 21,000 -
40 - LIBRARY 5223 LIBRARY OPERATION BLDG REPAIR, MAIN 27,000 - 40 - LIBRARY 5225 LIBRARY OPERATION OPERATING LEASES/ 7,000 STAFF & PUBLIC KONICA COPIER/SCAN/FAX LEASES - 40 - LIBRARY 5226 LIBRARY OPERATION EQUIPMENT REPAIR - - 40 - LIBRARY 5230 LIBRARY OPERATION INTERNAL SERVICE 33,000 ALLOCATION FOR LIABILITY, WORKERS COMP., AND EMPLOYEE BENEFIT FUNDS - 40 - LIBRARY 5291 LIBRARY OPERATION MISC. DEPT EXPENSES 12,500 - 40 - LIBRARY 5291 LIBRARY OPERATION MISC. DEPT EXPENSES - LIBRARY MISC BLDG/EQUIP, EVENTS & PROGRAMMING - 40 - LIBRARY 5301 LIBRARY OPERATION OFFICE SUPPLIES 12,000 - 40 - LIBRARY 5301 LIBRARY OPERATION OFFICE SUPPLIES - LIBRARY SUPPLIES-OFFICE DEPOT, STAPLES, AMAZON, DEMCO, B&T - 40 - LIBRARY 5303 LIBRARY OPERATION BOOKS, PRINTED MAT. 40,000 - 40 - LIBRARY 5303 LIBRARY OPERATION BOOKS, PRINTED MAT. BOOKS & MATERIALS- INCLUDES EBOOKS, STREAMING & DIGITAL - 40 - LIBRARY 5304 LIBRARY OPERATION ELECTRONIC MATLS - - 40 - LIBRARY 5306 LIBRARY OPERATION OFFICE EQUIPMENT 8,000 - 40 - LIBRARY 5306 LIBRARY OPERATION OFFICE EQUIPMENT - OFFICE EQUIPMENT REPAIR, MAINTENANCE, UPGRADES, NEW - 40 - LIBRARY 5309 LIBRARY OPERATION OTHER SUPPLIES - -
202,300
DEPARTMENT ACCT -TITLEREQUESTED
NEW NOTE DESCRIPTION
NOTE
AMOUNT
GENERAL FUND DEPARTMENTS: SERVICES AND SUPPLIES
MUSEUM
41 - MUSEUM 5201 MUSEUM OPERATIONS CONTRACT SERVICES 297,000 - 41 - MUSEUM 5201 MUSEUM OPERATIONS CONTRACT SERVICES - BASED ON 1.01% OF GF REVENUES. PROPOSED AT $29.2 MILLI 295,126 41 - MUSEUM 5201 MUSEUM OPERATIONS CONTRACT SERVICES - (NOTE: NET OF PASS THROUGH REV/EXP FOR WATER ENTITLEMENTS) - 41 - MUSEUM 5202 MUSEUM OPERATIONS PROF/CONSULTANT - -
41 - MUSEUM 5205 MUSEUM OPERATIONS LEGAL SERVICES - -
41 - MUSEUM 5206 MUSEUM OPERATIONS DATA, COMMUNICATION - - 41 - MUSEUM 5207 MUSEUM OPERATIONS MAINTENANCE SERVI - - 41 - MUSEUM 5208 MUSEUM OP. CONTRACT PERSONNEL - -
41 - MUSEUM 5211 MUSEUM OPERATIONS POSTAGE - -
41 - MUSEUM 5212 MUSEUM OPERATIONS TELEPHONE - -
41 - MUSEUM 5215 MUSEUM OPERATIONS MEETING/TRAINING/ - - 41 - MUSEUM 5217 MUSEUM OPERATIONS TRAVEL, MEAL COST - - 41 - MUSEUM 5221 MUSEUM OPERATIONS ADVERTISING - -
41 - MUSEUM 5222 MUSEUM OPERATIONS UTILITIES 7,500 -
41 - MUSEUM 5222 MUSEUM OPERATIONS UTILITIES - PG&E 165 FOREST $400 X 12 4,800 41 - MUSEUM 5222 MUSEUM OPERATIONS UTILITIES - PG&E FOREST & CENTRAL $160 X 12 1,920 41 - MUSEUM 5222 MUSEUM OPERATIONS UTILITIES - CAL-AM WATER $40 X 12 480 41 - MUSEUM 5222 MUSEUM OPERATIONS UTILITIES - MONTEREY ONE $70 X 4 280 41 - MUSEUM 5222 MUSEUM OPERATIONS UTILITIES - (ROUNDED UP) - 41 - MUSEUM 5223 MUSEUM OPERATIONS BLDG REPAIR, MAINT. 4,000 - 41 - MUSEUM 5223 MUSEUM OPERATIONS BLDG REPAIR, MAINT. - BUILDING REPAIRS/MAINT NEEDS - 41 - MUSEUM 5224 MUSEUM OPERATIONS EQUIP REPAIR, MAI - - 41 - MUSEUM 5225 MUSEUM OPERATIONS OPERATING LEASES/ - - 41 - MUSEUM 5226 MUSEUM OPERATIONS EQUIPMENT REPAIR - - 41 - MUSEUM 5230 MUSEUM OPERATIONS INTERNAL SERVICE 6,000 ALLOCATION FOR LIABILITY FUND - 41 - MUSEUM 5231 MUSEUM OPERATIONS INSURANCE - -
41 - MUSEUM 5261 MUSEUM SUBSCRIPTIONS, MEMBERSHIPS - -
41 - MUSEUM 5292 MUSEUM OPERATIONS PRIOR YEAR ADJUST - - 41 - MUSEUM 5301 MUSEUM OPERATIONS OFFICE SUPPLIES - -
41 - MUSEUM 5305 MUSEUM OPERATIONS JANITORIAL SUPPLIES - - 41 - MUSEUM 5305 MUSEUM OPERATIONS JANITORIAL SUPPLIES - - 41 - MUSEUM 5306 MUSEUM OPERATIONS OFFICE EQUIPMENT - - 41 - MUSEUM 5309 MUSEUM OPERATIONS OTHER SUPPLIES - -
41 - MUSEUM 5401 MUSEUM OPERATIONS FUND TRANSFERS - -
314,500
DEPARTMENT ACCT -TITLEREQUESTED
NEW NOTE DESCRIPTION
NOTE
AMOUNT
GENERAL FUND DEPARTMENTS: SERVICES AND SUPPLIES
RECREATION
42 - RECREATION 5201 RECREATION OPERAT CONTRACT SERVICES 10,000 - 42 - RECREATION 5201 RECREATION OPERAT CONTRACT SERVICES - MISC CONTRACTS (LINEN SERVICES, WATER) 5,000 42 - RECREATION 5201 RECREATION OPERAT CONTRACT SERVICES - PROGRAM RELATED SERVICES: CAMP, PROGRAM ACTIVITIES, AND 5,000 42 - RECREATION 5201 RECREATION OPERAT CONTRACT SERVICES - EQUIPMENT AND MATERIAL RENTALS - 42 - RECREATION 5205 RECREATION OPERAT LEGAL SERVICES - - 42 - RECREATION 5207 RECREATION OPERAT MAINTENANCE SERV. - - 42 - RECREATION 5208 RECREATION OPERAT CONTRACT PERSONNEL 35,000 - 42 - RECREATION 5208 RECREATION OPERAT CONTRACT PERSONNEL - CONTRACT INSTRUCTOR PROGRAMS - DANCE, CHESS CLUB, YOGA, PIANO; 35,000 42 - RECREATION 5208 RECREATION OPERAT CONTRACT PERSONNEL - AND REVENUE GENERATING PROGRAMS 42 - RECREATION 5211 RECREATION OPERAT POSTAGE 1,000 -
42 - RECREATION 5212 RECREATION OPERAT TELEPHONE 4,000 - 42 - RECREATION 5213 RECREATION OPERAT BANK FEES - -
42 - RECREATION 5215 RECREATION OPERAT MEETING/TRAINING/ - - 42 - RECREATION 5216 RECREATION OPERAT ATTENDANCE COSTS - - 42 - RECREATION 5217 RECREATION OPERAT TRAVEL, MEAL COST 500 - 42 - RECREATION 5221 RECREATION OPERAT ADVERTISING 6,000 - 42 - RECREATION 5221 RECREATION OPERAT ADVERTISING - INCREASE PROGRAM & STAFF RECRUIT. ADVERTISING 6,000 42 - RECREATION 5222 RECREATION OPERAT UTILITIES 175,000 - 42 - RECREATION 5222 RECREATION OPERAT UTILITIES - INCREASE WATER UTILITY COSTS, CAL AM INCREASE 175,000 42 - RECREATION 5223 RECREATION OPERAT BLDG REPAIR, MAINT. 10,000 - 42 - RECREATION 5223 RECREATION OPERAT BLDG REPAIR, MAINT. - AGING FACILITY MAINT. REPAIRS 10,000 42 - RECREATION 5225 RECREATION OPERAT OPERATING LEASES/ 57 - 42 - RECREATION 5226 RECREATION OPERAT EQUIPMENT REPAIR 5,000 - 42 - RECREATION 5226 RECREATION OPERAT EQUIPMENT REPAIR - PARK EQUIPMENT REPAIRS 5,000 42 - RECREATION 5227 RECREATION OPERAT VEHICLE REPAIR 1,000 - 42 - RECREATION 5227 RECREATION OPERAT VEHICLE REPAIR - - 42 - RECREATION 5230 RECREATION OPERAT INTERNAL SERVICE 26,000 ALLOCATION FOR LIABILITY, WORKERS COMP., AND EMPLOYEE BENEFIT FUNDS - 42 - RECREATION 5231 RECREATION OPERAT INSURANCE - -
42 - RECREATION 5261 RECREATION SUBSCRIPTIONS, MEMBERSHIPS 2,500 - 42 - RECREATION 5292 RECREATION OPERAT PRIOR YEAR ADJUST - - 42 - RECREATION 5301 RECREATION OPERAT OFFICE SUPPLIES 3,000 - 42 - RECREATION 5301 RECREATION OPERAT OFFICE SUPPLIES - 42 - RECREATION 5303 RECREATION OPERAT BOOKS, PRINTED MA - - 42 - RECREATION 5305 RECREATION OPERAT JANITORIAL SUPPLIES 4,000 - 42 - RECREATION 5305 RECREATION OPERAT JANITORIAL SUPPLIES - 42 - RECREATION 5306 RECREATION OPERAT OFFICE EQUIPMENT - - 42 - RECREATION 5309 RECREATION OPERAT OTHER SUPPLIES 5,000 - 42 - RECREATION 5309 RECREATION OPERAT OTHER SUPPLIES - 42 - RECREATION 5311 RECREATION OPERAT VEHICLE FUEL 1,100 - 42 - RECREATION 5312 RECREATION OPERAT VEHICLE TIRES - - 42 - RECREATION 5352 RECREATION OPERAT CHEMICAL SUPPLIES - - 42 - RECREATION 5361 RECREATION OPERAT RECREATION SUPPLIES 14,000 SUPPLIES FOR REC PROGRAMS, PRESCHOOL & OPERATIONS - 42 - RECREATION 5361 RECREATION OPERAT RECREATION SUPPLIES - - 42 - RECREATION 5362 RECREATION OPERAT SPECIAL EVENT SUP - - DEPARTMENT ACCT -TITLEREQUESTED
NEW NOTE DESCRIPTION
NOTE
AMOUNT
GENERAL FUND DEPARTMENTS: SERVICES AND SUPPLIES
42 - RECREATION 5363 RECREATION OPERAT ARTS PROMOTION - - 42 - RECREATION 5401 RECREATION OPERAT FUND TRANSFERS - - 42 - RECREATION 5504 RECREATION OPERAT REC PRO SHOP INVE 1,000 - 304,157
DEPARTMENT ACCT -TITLEREQUESTED
NEW NOTE DESCRIPTION
NOTE
AMOUNT
GENERAL FUND DEPARTMENTS: SERVICES AND SUPPLIES
PUBLIC WORKS
50 - PUBLIC WORKS 5201 PUBLIC WORKS ADMI CONTRACT SERVICES 30,000 - 50 - PUBLIC WORKS 5201 PUBLIC WORKS ADMI CONTRACT SERVICES - 5k MISC SERVICES/INFLATION & POTENTIAL INC IN GULL ABETMENT 5,000 50 - PUBLIC WORKS 5201 PUBLIC WORKS ADMI CONTRACT SERVICES - GULL ABATEMENT SERVICES 25,000 50 - PUBLIC WORKS 5202 PUBLIC WORKS ADMI PROF/CONSULTANT - - 50 - PUBLIC WORKS 5211 PUBLIC WORKS ADMI POSTAGE 4,000 - 50 - PUBLIC WORKS 5211 PUBLIC WORKS ADMI POSTAGE -
50 - PUBLIC WORKS 5212 PUBLIC WORKS ADMI TELEPHONE 8,000 - 50 - PUBLIC WORKS 5212 PUBLIC WORKS ADMI TELEPHONE -
50 - PUBLIC WORKS 5213 PUBLIC WORKS ADMI BANK FEES - -
50 - PUBLIC WORKS 5215 PUBLIC WORKS ADMI MEETING/TRAINING/ 8,000 - 50 - PUBLIC WORKS 5215 PUBLIC WORKS ADMI MEETING/TRAINING/ - 50 - PUBLIC WORKS 5217 PUBLIC WORKS ADMI TRAVEL, MEAL COST - - 50 - PUBLIC WORKS 5221 PUBLIC WORKS ADMI ADVERTISING 2,000 CONSTRUCTION/PW GENERAL ADVERTISING - 50 - PUBLIC WORKS 5221 PUBLIC WORKS ADMI ADVERTISING -
50 - PUBLIC WORKS 5222 PUBLIC WORKS ADMI UTILITIES 25,000 - 50 - PUBLIC WORKS 5223 PUBLIC WORKS ADMI BLDG REPAIR, MAINT. - - 50 - PUBLIC WORKS 5224 PUBLIC WORKS ADMI EQUIP REPAIR, MAINT. - - 50 - PUBLIC WORKS 5225 PUBLIC WORKS ADMI OPERATING LEASES/ 4,000 - 50 - PUBLIC WORKS 5225 PUBLIC WORKS ADMI OPERATING LEASES/ - COPIER LEASE - 50 - PUBLIC WORKS 5226 PUBLIC WORKS ADMI EQUIPMENT REPAIR - - 50 - PUBLIC WORKS 5227 PUBLIC WORKS ADMI VEHICLE REPAIR 2,000 - 50 - PUBLIC WORKS 5230 PUBLIC WORKS ADMI INTERNAL SERVICE 219,000 ALLOCATION FOR LIABILITY, WORKERS COMP., AND EMPLOYEE BENEFIT FUNDS - 50 - PUBLIC WORKS 5231 PUBLIC WORKS ADMI INSURANCE - -
50 - PUBLIC WORKS 5234 PUBLIC WORKS ADMI DENTAL CLAIMS - - 50 - PUBLIC WORKS 5261 PW ADMI SUBSCRIPTIONS, MEMBERSHIPS 1,500 - 50 - PUBLIC WORKS 5263 PUBLIC WORKS ADMI COMMITTEE EXPENSE - - 50 - PUBLIC WORKS 5275 PUBLIC WORKS ADMI SAFETY EQUIP 2,500 - 50 - PUBLIC WORKS 5275 PUBLIC WORKS ADMI SAFETY EQUIP - 50 - PUBLIC WORKS 5275 PUBLIC WORKS ADMI SAFETY EQUIP - 50 - PUBLIC WORKS 5275 PUBLIC WORKS ADMI SAFETY EQUIP - 50 - PUBLIC WORKS 5276 PUBLIC WORKS ADMI FUEL SYSTEM REPAIR - - 50 - PUBLIC WORKS 5291 PUBLIC WORKS ADMI MISC. DEPT EXPENSE 4,000 - 50 - PUBLIC WORKS 5292 PUBLIC WORKS ADMI PRIOR YEAR ADJUST - - 50 - PUBLIC WORKS 5301 PUBLIC WORKS ADMI OFFICE SUPPLIES 8,000 - 50 - PUBLIC WORKS 5301 PUBLIC WORKS ADMI OFFICE SUPPLIES - OFFICE SUPPLIES, REPLACE FURNITURE ADMIN OFFICE, AND 50 - PUBLIC WORKS 5301 PUBLIC WORKS ADMI OFFICE SUPPLIES - NEW EMPLOYEE FURNITURE - 50 - PUBLIC WORKS 5303 PW ADMI BOOKS, PRINTED MATERIALS 125 - 50 - PUBLIC WORKS 5305 PUBLIC WORKS ADMI JANITORIAL SUPPLIES - - 50 - PUBLIC WORKS 5306 PUBLIC WORKS ADMI OFFICE EQUIPMENT - - 50 - PUBLIC WORKS 5309 PUBLIC WORKS ADMI OTHER SUPPLIES 14,000 - 50 - PUBLIC WORKS 5309 PUBLIC WORKS ADMI OTHER SUPPLIES - MISC. DEPT. SUPPLIES 8,000 50 - PUBLIC WORKS 5309 PUBLIC WORKS ADMI OTHER SUPPLIES - VOLUNTEER PROGRAM EXPENSES - ANNUAL APPRECIATION LUNCH, SUPPLIES 6,000 50 - PUBLIC WORKS 5311 PUBLIC WORKS ADMI VEHICLE FUEL 1,500 - 50 - PUBLIC WORKS 5312 PUBLIC WORKS ADMI VEHICLE TIRES - - DEPARTMENT ACCT -TITLEREQUESTED
NEW NOTE DESCRIPTION
NOTE
AMOUNT
GENERAL FUND DEPARTMENTS: SERVICES AND SUPPLIES
50 - PUBLIC WORKS 5322 PUBLIC WORKS ADMI SMALL TOOLS - - 50 - PUBLIC WORKS 5331 PUBLIC WORKS ADMI STREET SUPPLIES - - 50 - PUBLIC WORKS 5351 PUBLIC WORKS ADMI AGRICULTURAL SUPP. - - 50 - PUBLIC WORKS 5352 PUBLIC WORKS ADMI CHEMICAL SUPPLIES - - 50 - PUBLIC WORKS 5401 PUBLIC WORKS ADMI FUND TRANSFERS - - 50 - PUBLIC WORKS 5402 PUBLIC WORKS ADMI CARES ACT ADJUST - - 50 - PUBLIC WORKS 5801 PUBLIC WORKS ADMI INTEREST PMTS - - 50 - PUBLIC WORKS 5201 MECHANICAL CONTRACT SERVICES - - 50 - PUBLIC WORKS 5205 MECHANICAL LEGAL SERVICES - -
50 - PUBLIC WORKS 5207 MECHANICAL MAINTENANCE SERVICES - - 50 - PUBLIC WORKS 5211 MECHANICAL POSTAGE - -
50 - PUBLIC WORKS 5215 MECHANICAL MEETING/TRAINING/ - - 50 - PUBLIC WORKS 5217 MECHANICAL TRAVEL, MEAL COST - - 50 - PUBLIC WORKS 5222 MECHANICAL UTILITIES - -
50 - PUBLIC WORKS 5223 MECHANICAL BLDG REPAIR, MAINT. 2,000 - 50 - PUBLIC WORKS 5223 MECHANICAL BLDG REPAIR, MAINT. - 50 - PUBLIC WORKS 5225 MECHANICAL OPERATING LEASES/ - - 50 - PUBLIC WORKS 5226 MECHANICAL EQUIPMENT REPAIR 3,000 - 50 - PUBLIC WORKS 5226 MECHANICAL EQUIPMENT REPAIR -
50 - PUBLIC WORKS 5226 MECHANICAL EQUIPMENT REPAIR -
50 - PUBLIC WORKS 5227 MECHANICAL VEHICLE REPAIR 2,500 - 50 - PUBLIC WORKS 5261 MECHANICAL SUBSCRIPTIONS, MEMBERSHIP - - 50 - PUBLIC WORKS 5275 MECHANICAL SAFETY EQUIP - -
50 - PUBLIC WORKS 5291 MECHANICAL MISC. DEPT EXPENSE 2,000 - 50 - PUBLIC WORKS 5291 MECHANICAL MISC. DEPT EXPENSE - BENDER DIES FOR TUBING BENDER EQUIPMENT 2,000 50 - PUBLIC WORKS 5292 MECHANICAL PRIOR YEAR ADJUST - - 50 - PUBLIC WORKS 5303 MECHANICAL BOOKS, PRINTED MATERIALS - - 50 - PUBLIC WORKS 5306 MECHANICAL OFFICE EQUIPMENT - -
50 - PUBLIC WORKS 5309 MECHANICAL OTHER SUPPLIES 16,000 - 50 - PUBLIC WORKS 5309 MECHANICAL OTHER SUPPLIES - INVENTORY OF VEHICLE PARTS, OFFICE SUPPLIES, IWORQ 16,000 50 - PUBLIC WORKS 5311 MECHANICAL VEHICLE FUEL 1,000 -
50 - PUBLIC WORKS 5312 MECHANICAL VEHICLE TIRES - -
50 - PUBLIC WORKS 5322 MECHANICAL SMALL TOOLS 3,500 SMALL POWER/HAND TOOLS & ATTACHMENTS - 50 - PUBLIC WORKS 5337 MECHANICAL INVENTORY - -
50 - PUBLIC WORKS 5201 BUILDINGS & GROUND CONTRACT SERVICES 100,000 - 50 - PUBLIC WORKS 5201 BUILDINGS & GROUND CONTRACT SERVICES - BUFFER FOR INFLATION & INCREASED RATES FOR EXISTING CONTRACTS 6,000 50 - PUBLIC WORKS 5201 BUILDINGS & GROUND CONTRACT SERVICES - ON-CALL ELECTRICAL SERVICES 20,000 50 - PUBLIC WORKS 5201 BUILDINGS & GROUND CONTRACT SERVICES - LANDSCAPE SERVICES - CITY FACILITIES/PARKS 15,000 50 - PUBLIC WORKS 5201 BUILDINGS & GROUND CONTRACT SERVICES - BUILDING SECURITY - SENTRY ALARM SYSTEM 15,000 50 - PUBLIC WORKS 5201 BUILDINGS & GROUND CONTRACT SERVICES - JANITORIAL SERVICES - PG MUSEUM OF NATURAL HISTORY 29,000 50 - PUBLIC WORKS 5201 BUILDINGS & GROUND CONTRACT SERVICES - PARK MOWING SERVICES CONTRACT 15,000 50 - PUBLIC WORKS 5204 BUILDINGS & GROUND ENGINEERING/DESIGN - - 50 - PUBLIC WORKS 5205 BUILDINGS & GROUND LEGAL SERVICES - - 50 - PUBLIC WORKS 5207 BUILDINGS & GROUND MAINTENANCE SERV. - - 50 - PUBLIC WORKS 5207 BUILDINGS & GROUND MAINTENANCE SERV. - - 50 - PUBLIC WORKS 5208 BUILDINGS & GROUND CONTRACT PERSONNEL - - 50 - PUBLIC WORKS 5211 BUILDINGS & GROUND POSTAGE - -
DEPARTMENT ACCT -TITLEREQUESTED
NEW NOTE DESCRIPTION
NOTE
AMOUNT
GENERAL FUND DEPARTMENTS: SERVICES AND SUPPLIES
50 - PUBLIC WORKS 5215 BUILDINGS & GROUND MEETING/TRAINING/ - - 50 - PUBLIC WORKS 5218 BUILDINGS & GROUND EDUCATION INCENTIVE - - 50 - PUBLIC WORKS 5222 BUILDINGS & GROUND UTILITIES 190,000 - 50 - PUBLIC WORKS 5223 BUILDINGS & GROUND BLDG REPAIR, MAIN 150,000 - 50 - PUBLIC WORKS 5223 BUILDINGS & GROUND BLDG REPAIR, MAIN - REPAIRS/MAINT NEEDS FOR AGING FACILITIES 150,000 50 - PUBLIC WORKS 5223 BUILDINGS & GROUND BLDG REPAIR, MAIN (INCLUDES TOILETS, FAUCETS, ROOF/GUTTERS, ETC.) 50 - PUBLIC WORKS 5224 BUILDINGS & GROUND EQUIP REPAIR, MAI 20,000 - 50 - PUBLIC WORKS 5224 BUILDINGS & GROUND EQUIP REPAIR, MAI - AGING EQUIP REPAIR NEEDS (HVACs, KITCHEN EQUIP) 20,000 50 - PUBLIC WORKS 5225 BUILDINGS & GROUND OPERATING LEASES/ - - 50 - PUBLIC WORKS 5226 BUILDINGS & GROUND EQUIPMENT REPAIR 5,000 - 50 - PUBLIC WORKS 5226 BUILDINGS & GROUND EQUIPMENT REPAIR - AGING B&G EQUIPMENT REPAIR (GENERATORS, TRACTORS, ETC.) 5,000 50 - PUBLIC WORKS 5227 BUILDINGS & GROUND VEHICLE REPAIR 25,000 - 50 - PUBLIC WORKS 5227 BUILDINGS & GROUND VEHICLE REPAIR - AGING B&G FLEET REPAIR (B&G TRUCKS, DUMP TRUCKS, ETC) 25,000 50 - PUBLIC WORKS 5261 BUILDINGS & GRNDS SUBSCRIPTIONS, MEMB - - 50 - PUBLIC WORKS 5275 BUILDINGS & GROUND SAFETY EQUIP - - 50 - PUBLIC WORKS 5291 BUILDINGS & GROUND MISC. DEPT EXPENS - - 50 - PUBLIC WORKS 5292 BUILDINGS & GROUND PRIOR YEAR ADJUST - - 50 - PUBLIC WORKS 5305 BUILDINGS & GROUND JANITORIAL SUPPLIES 35,000 SUPPLIES FOR JANITORIAL SERVICES FOR ALL CITY FACILITIES, INCLUDING - 50 - PUBLIC WORKS 5305 BUILDINGS & GROUND JANITORIAL SUPPLIES RESTROOMS, & REFUSE BINS, TOILET PAPER, SEAT COVERS, SOAP, PAPER , 50 - PUBLIC WORKS 5305 BUILDINGS & GROUND JANITORIAL SUPPLIES TOWELS, CLEANING FLUIDS, TRASH LINERS, ETC 50 - PUBLIC WORKS 5306 BUILDINGS & GROUND OFFICE EQUIPMENT - - 50 - PUBLIC WORKS 5309 BUILDINGS & GROUND OTHER SUPPLIES 35,000 VARIOUS B&G OPERATING SUPPLIES (CONCRETE, SOIL, DG, SEED, PLANTS, - 50 - PUBLIC WORKS 5309 BUILDINGS & GROUND OTHER SUPPLIES - TRASH CANS, LINEN SERVICES UNIFORM, SHOP RAG, AND MAT CLEANING) - 50 - PUBLIC WORKS 5311 BUILDINGS & GROUND VEHICLE FUEL 13,000 - 50 - PUBLIC WORKS 5311 BUILDINGS & GROUND VEHICLE FUEL - 50 - PUBLIC WORKS 5312 BUILDINGS & GROUND VEHICLE TIRES - - 50 - PUBLIC WORKS 5314 BUILDINGS & GROUND MEMORIAL BENCH - - 50 - PUBLIC WORKS 5315 BUILDINGS & GROUND MEMORIAL BENCH - - 50 - PUBLIC WORKS 5322 BUILDINGS & GROUND SMALL TOOLS 5,000 WEED EATERS, CHAIN SAWS, MOWERS, HAND TOOLS, DRILLS, SAWS - 50 - PUBLIC WORKS 5322 BUILDINGS & GROUND SMALL TOOLS - 50 - PUBLIC WORKS 5322 BUILDINGS & GROUND SMALL TOOLS - 50 - PUBLIC WORKS 5324 BUILDINGS & GROUND CONSTRUCTION SUPP. - - 50 - PUBLIC WORKS 5331 BUILDINGS & GROUND STREET SUPPLIES - - 50 - PUBLIC WORKS 5351 BUILDINGS & GROUND AGRICULTURAL SUPP. - - 50 - PUBLIC WORKS 5201 STREET CLEANING CONTRACT SERVICES 159,192 - 50 - PUBLIC WORKS 5201 STREET CLEANING CONTRACT SERVICES - STREET SWEEPING SERVICES 159,192 50 - PUBLIC WORKS 5205 STREET CLEANING LEGAL SERVICES - - 50 - PUBLIC WORKS 5222 STREET CLEANING UTILITIES - -
50 - PUBLIC WORKS 5225 STREET CLEANING OPERATING LEASES/ - - 50 - PUBLIC WORKS 5226 STREET CLEANING EQUIPMENT REPAIR - - 50 - PUBLIC WORKS 5227 STREET CLEANING VEHICLE REPAIR - - 50 - PUBLIC WORKS 5292 STREET CLEANING PRIOR YEAR ADJUST - - 50 - PUBLIC WORKS 5306 STREET CLEANING OFFICE EQUIPMENT - - 50 - PUBLIC WORKS 5309 STREET CLEANING OTHER SUPPLIES - - 50 - PUBLIC WORKS 5311 STREET CLEANING VEHICLE FUEL - - 50 - PUBLIC WORKS 5312 STREET CLEANING VEHICLE TIRES - - 50 - PUBLIC WORKS 5426 STREET CLEANING STATE RECYCLING - - DEPARTMENT ACCT -TITLEREQUESTED
NEW NOTE DESCRIPTION
NOTE
AMOUNT
GENERAL FUND DEPARTMENTS: SERVICES AND SUPPLIES
50 - PUBLIC WORKS 5427 STREET CLEANING LITTER ABATEMENT - - 50 - PUBLIC WORKS 5201 STREET MAINTENANCE CONTRACT SERVICES 146,200 - 50 - PUBLIC WORKS 5201 STREET MAINTENANCE CONTRACT SERVICES - BUFFER FOR INFLATION & INCREASED RATES FOR EXISTING CONTRACTS 5,000 50 - PUBLIC WORKS 5201 STREET MAINTENANCE CONTRACT SERVICES - ON-CALL CONCRETE SERVICES 75,000 50 - PUBLIC WORKS 5201 STREET MAINTENANCE CONTRACT SERVICES - STORMWATER MONITORING SERVICES (REQ. FOR STORMWATER PERMIT 40,000 50 - PUBLIC WORKS 5201 STREET MAINTENANCE CONTRACT SERVICES - COMPLIANCE) - 50 - PUBLIC WORKS 5201 STREET MAINTENANCE CONTRACT SERVICES - GIS MAPPING SERVICES 5,000 50 - PUBLIC WORKS 5201 STREET MAINTENANCE CONTRACT SERVICES - IWORQ PLATFORM 1,200 50 - PUBLIC WORKS 5201 STREET MAINTENANCE CONTRACT SERVICES - TRAFFIC SIGNAL MAINT. & REPAIRS 20,000 50 - PUBLIC WORKS 5204 STREET MAINTENANCE ENGINEERING/DESIGN - - 50 - PUBLIC WORKS 5205 STREET MAINTENANCE LEGAL SERVICES - - 50 - PUBLIC WORKS 5207 STREET MAINTENANCE MAINTENANCE SERVI - - 50 - PUBLIC WORKS 5208 STREET MAINTENANCE CONTRACT PERSONNEL - - 50 - PUBLIC WORKS 5211 STREET MAINTENANCE POSTAGE - -
50 - PUBLIC WORKS 5215 STREET MAINTENANCE MEETING/TRAINING/ - - 50 - PUBLIC WORKS 5217 STREET MAINTENANCE TRAVEL, MEAL COST - - 50 - PUBLIC WORKS 5222 STREET MAINTENANCE UTILITIES 12,000 - 50 - PUBLIC WORKS 5223 STREET MAINTENANCE BLDG REPAIR, MAIN 1,000 - 50 - PUBLIC WORKS 5225 STREET MAINTENANCE OPERATING LEASES/ - - 50 - PUBLIC WORKS 5226 STREET MAINTENANCE EQUIPMENT REPAIR 10,000 - 50 - PUBLIC WORKS 5226 STREET MAINTENANCE EQUIPMENT REPAIR - AGING STREET EQUIP. REPAIR NEEDS: ROLLER, CHIPPER, PAINT SPRAYER, 10,000 50 - PUBLIC WORKS 5226 STREET MAINTENANCE EQUIPMENT REPAIR SAWS, HAND TOOLS 50 - PUBLIC WORKS 5227 STREET MAINTENANCE VEHICLE REPAIR 8,500 - 50 - PUBLIC WORKS 5275 STREET MAINTENANCE SAFETY EQUIP - - 50 - PUBLIC WORKS 5291 STREET MAINTENANCE MISC. DEPT EXPENSE 10,000 - 50 - PUBLIC WORKS 5292 STREET MAINTENANCE PRIOR YEAR ADJUST - - 50 - PUBLIC WORKS 5301 STREET MAINTENANCE OFFICE SUPPLIES - - 50 - PUBLIC WORKS 5306 STREET MAINTENANCE OFFICE EQUIPMENT - - 50 - PUBLIC WORKS 5309 STREET MAINTENANCE OTHER SUPPLIES 73,000 - 50 - PUBLIC WORKS 5309 STREET MAINTENANCE OTHER SUPPLIES - TREE LIGHTS - DOWNTOWN CORRIDOR 3,000 50 - PUBLIC WORKS 5309 STREET MAINTENANCE OTHER SUPPLIES - DECOMPOSED GRANITE, BARRICADES, RAILINGS, DELINEATORS 50 - PUBLIC WORKS 5309 STREET MAINTENANCE OTHER SUPPLIES - STREETLIGHT PARTS 50 - PUBLIC WORKS 5309 STREET MAINTENANCE OTHER SUPPLIES - STREET SIGN SUPPLIES (POLES, SIGNS, ETC) 50 - PUBLIC WORKS 5311 STREET MAINTENANCE VEHICLE FUEL 7,000 - 50 - PUBLIC WORKS 5312 STREET MAINTENANCE VEHICLE TIRES - - 50 - PUBLIC WORKS 5322 STREET MAINTENANCE SMALL TOOLS - - 50 - PUBLIC WORKS 5325 STREET MAINTENANCE HAZ WASTE DISPOSAL - - 50 - PUBLIC WORKS 5331 STREET MAINTENANCE STREET SUPPLIES 40,000 PAINT, ASPHALT, COLD MIX/HOT MIS, STENCILS, PIPES, STORM WATER - 50 - PUBLIC WORKS 5331 STREET MAINTENANCE STREET SUPPLIES INFRASTRUCTURE PARTS, ETC. 50 - PUBLIC WORKS 5401 STREET MAINTENANCE FUND TRANSFERS - - 50 - PUBLIC WORKS 5200 FORESTRY SERVICES - -
50 - PUBLIC WORKS 5201 FORESTRY CONTRACT SERVICES 335,000 - 50 - PUBLIC WORKS 5201 FORESTRY CONTRACT SERVICES - ANNUAL MONARCH SANCT. MGMT PLAN (STU WEISS)- ANNUAL MAINT. RECS 10,000 50 - PUBLIC WORKS 5201 FORESTRY CONTRACT SERVICES - CITY-WIDE HABITAT MGMT. PLAN - MATCHING GRANT FUNDS; LONG TERM, 25,000 50 - PUBLIC WORKS 5201 FORESTRY CONTRACT SERVICES - COMPREHENSIVE PLAN FOR DEV/IMP MONARCH HABITAT ACROSS THE CITY - 50 - PUBLIC WORKS 5201 FORESTRY CONTRACT SERVICES - ARBORIST SERVICES (ALBERT WEISFUSS) 100,000 50 - PUBLIC WORKS 5201 FORESTRY CONTRACT SERVICES - TREE SERVICES (TOPES) - PUBLIC ROW & CITY FACILITIES 200,000 DEPARTMENT ACCT -TITLEREQUESTED
NEW NOTE DESCRIPTION
NOTE
AMOUNT
GENERAL FUND DEPARTMENTS: SERVICES AND SUPPLIES
50 - PUBLIC WORKS 5204 FORESTRY ENGINEERING/DESIGN - -
50 - PUBLIC WORKS 5205 FORESTRY LEGAL SERVICES - -
50 - PUBLIC WORKS 5206 FORESTRY DATA, COMMUNICATION - - 50 - PUBLIC WORKS 5207 FORESTRY MAINTENANCE SERVICES - - 50 - PUBLIC WORKS 5208 FORESTRY CONTRACT PERSONNEL - -
50 - PUBLIC WORKS 5211 FORESTRY POSTAGE - -
50 - PUBLIC WORKS 5212 FORESTRY TELEPHONE - -
50 - PUBLIC WORKS 5215 FORESTRY MEETING/TRAINING/ - -
50 - PUBLIC WORKS 5216 FORESTRY ATTENDANCE COSTS - -
50 - PUBLIC WORKS 5217 FORESTRY TRAVEL, MEAL COST - -
50 - PUBLIC WORKS 5218 FORESTRY EDUCATION INCENTIVE - - 50 - PUBLIC WORKS 5222 FORESTRY UTILITIES - -
50 - PUBLIC WORKS 5223 FORESTRY BLDG REPAIR, MAINT. - - 50 - PUBLIC WORKS 5224 FORESTRY EQUIP REPAIR, MAINT. - - 50 - PUBLIC WORKS 5225 FORESTRY OPERATING LEASES/ - -
50 - PUBLIC WORKS 5226 FORESTRY EQUIPMENT REPAIR - -
50 - PUBLIC WORKS 5226 FORESTRY EQUIPMENT REPAIR - -
50 - PUBLIC WORKS 5227 FORESTRY VEHICLE REPAIR - -
50 - PUBLIC WORKS 5261 FORESTRY SUBSCRIPTIONS, MEMBERSHIPS - - 50 - PUBLIC WORKS 5263 FORESTRY COMMITTEE EXPENSE - -
50 - PUBLIC WORKS 5275 FORESTRY SAFETY EQUIP. - -
50 - PUBLIC WORKS 5276 FORESTRY FUEL SYSTEM REPAIRS - - 50 - PUBLIC WORKS 5291 FORESTRY MISC. DEPT EXPENSE - -
50 - PUBLIC WORKS 5292 FORESTRY PRIOR YEAR ADJUST - -
50 - PUBLIC WORKS 5300 FORESTRY SUPPLIES - -
50 - PUBLIC WORKS 5301 FORESTRY OFFICE SUPPLIES - -
50 - PUBLIC WORKS 5303 FORESTRY BOOKS, PRINTED MATERIALS - - 50 - PUBLIC WORKS 5305 FORESTRY JANITORIAL SUPPLIES - - 50 - PUBLIC WORKS 5309 FORESTRY OTHER SUPPLIES 50,000 - 50 - PUBLIC WORKS 5309 FORESTRY OTHER SUPPLIES - PURCHASE TREES FOR CITY PROPERTIES (PER BNRC REC) 35,000 50 - PUBLIC WORKS 5309 FORESTRY OTHER SUPPLIES - MEMORIAL TREE PROGRAM 5,000 50 - PUBLIC WORKS 5309 FORESTRY OTHER SUPPLIES - SOIL SUPPLEMENTS, TREES & MISC. FORESTRY SUPPLIES 10,000 50 - PUBLIC WORKS 5311 FORESTRY VEHICLE FUEL - -
50 - PUBLIC WORKS 5312 FORESTRY VEHICLE TIRES - -
50 - PUBLIC WORKS 5322 FORESTRY SMALL TOOLS 1,000 -
50 - PUBLIC WORKS 5322 FORESTRY SMALL TOOLS - -
50 - PUBLIC WORKS 5324 FORESTRY CONSTRUCTION SUPPORT - - 50 - PUBLIC WORKS 5325 FORESTRY HAZ WASTE DISPOSAL - -
50 - PUBLIC WORKS 5331 FORESTRY STREET SUPPLIES - -
50 - PUBLIC WORKS 5337 FORESTRY INVENTORY - -
50 - PUBLIC WORKS 5351 FORESTRY AGRICULTURAL SUPPLIES - - 50 - PUBLIC WORKS 5352 FORESTRY CHEMICAL SUPPLIES - -
1,794,517
TOTAL GENERAL FUND SERVICES, SUPPLIES, OTHER 10,822,356