Seaside City Council
October 3, 2024

A G E N D A

CITY OF SEASIDE REGULAR MEETING
CITY COUNCIL/SUCCESSOR 440 HARCOURT AVE (COUNCIL CHAMBER) AGENCY TO THE Thursday, October 3, 2024
REDEVELOPMENT AGENCY 5:00 PM
__________________________________________________________________________________ NOTICE: The City Council will hold its public meetings in person, with a virtual option for public participation based on availability. The City of Seaside utilizes Zoom tele-conferencing technology for virtual public participation; however, we make no representation or warranty of any kind, regarding the adequacy, reliability, or availability of the use of this platform in this manner. Participation by members of public through this means is at their own risk. ___________________________________________________________________________________ _________________________________________________________________________________

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5.In accordance with the City’s Remote Meeting Participation Policy for Public Comment: The City of Seaside reserves the right to refuse, limit, and/or revoke use of video conferencing technology and the option for virtual public participation. Granting use of the virtual participation in no way constitutes an endorsement of any person or group to display hateful conduct, including sending or posting hateful images, making violent threats, or targeting others with hateful or abusive speech. The City may remove any participate that violates its agreement or applicable policy with proper notice as outlined in the conditions of use/meeting access.

Packet Page 1
City Council REGULAR Meeting October 3, 2024 5:00 PM Agenda Page 2

1. CALL TO ORDER

2. ROLL CALL – ESTABLISHMENT OF QUORUM
Ian N. Oglesby
David R. Pacheco
Alexis Garcia-Arrazola
Rita Burks
Alex Miller
Mayor/Chair
Mayor Pro Tem/Vice Chair
Council/Agency Member
Council/Agency Member
Council/Agency Member

3. INVOCATION AND PLEDGE OF ALLEGIANCE

4. REVIEW OF AGENDA
If there are any items that arose after the 72-hour posting deadline, this is the point in the meeting where a vote may be taken to add the item to the agenda. (A 2/3-majority vote is required).

5. PUBLIC COMMENT
Members of the public wishing to address the City Council on matters within the jurisdiction of the City of Seaside, but not on this agenda, may do so during the Public Comment period for up to three (3) minutes. Public Comments for "Presentations" on this agenda are also taken at this time; comments on specific agenda items are heard under that item. For the public record, please state your name.

6. PUBLIC AGENCY COMMUNICATIONS
This is a time specifically set aside for representatives of public agencies to make brief comments of general interest to the City Council and the community.

A. SEA BREEZE APARTMENTS INFESTATION UPDATE (PROJECT MANAGER,

ADOLFO GONZALEZ)
B. SEASIDE CITY NEWS BROADCAST OF UPCOMING CITYWIDE EVENTS AND

COMMUNITY ANNOUNCEMENTS

7. PRESENTATIONS
A. PRESENTATION OF THE KEY TO THE CITY AWARD TO MELE TIULIPE "MARY TULIP" TUAMOHELOA-LEHA (MAYOR IAN N. OGLESBY)
B. RECEIVE A PRESENTATION FROM THE VILLAGE PROJECT INC. FOR AN

UPDATE ON THEIR SUMMER YOUTH INTERN PROGRAM (STACIE

ANDREWS, EXECUTIVE DIRECTOR)

8. CONSENT AGENDA
Packet Page 2
City Council REGULAR Meeting October 3, 2024 5:00 PM Agenda Page 3 A. APPROVE MINUTES FROM JUNE 20, 2024 AND SEPTEMBER 19, 2024 RECOMMENDATION: Approve minutes as provided in the agenda packet.

B. APPROVE AND FILE CITY CHECKS
RECOMMENDATION: Approve and file the accounts payable and wired payments made during the period of April 14, 2024 through June 28, 2024, including the payroll and benefits checks, direct deposits, and wired payments related to the pay period ending April 14, 2024, April 26, 2024, May 10, 2024, May 24, 2024, June 7, 2024, and June 21, 2024.

Total Accounts Payable and Payroll for the following periods is:

April 13, 2024 through April 26, 2024 = $2,722,135.91
April 27, 2024 through May 17, 2024 = $2,400,925.63
May 18, 2024 through May 31, 2024 = $1,936,303.69
June 01, 2024 through June 14, 2024 = $2,501,386.36
June 15, 2024 through June 28, 2024 = $2,784,342.34
C. APPROVE AND FILE SUCCESSOR AGENCY CHECKS
RECOMMENDATION: Approve and file the accounts payable and wired payments made during the period of April 14, 2024 through June 28, 2024, including the payroll and benefits checks, direct deposits and wired payments related to the pay period ending April 14, 2024, April 26, 2024, May 10, 2024, May 24, 2024, June 7, 2024, and June 21, 2024. Total Accounts Payable and Payroll for the above referenced period is $3,684.25.

D. ACCEPT AND FILE THE CASH AND INVESTMENTS REPORT FOR THE CITY

OF SEASIDE AND THE SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF SEASIDE FOR THE QUARTER ENDING JUNE 30, 2024
RECOMMENDATION: Accept and file the City of Seaside and the Successor Agency to the Redevelopment Agency of the City of Seaside Cash and Investment Report for the quarter ending June 30, 2024.

E. APPROVE ENVIRONMENTAL SERVICES COOPERATIVE AGREEMENT (ESCA) REPORT COVERING ACTIVITIES FROM JULY THROUGH
SEPTEMBER 2024
RECOMMENDATION: Approve Environmental Services Cooperative Agreement (ESCA) report covering activities from July through September 2024 as presented in the agenda packet.

F. APPROVE A MAYOR'S YOUTH FUND CONTRIBUTION REQUEST FROM

INTERNATIONAL SCHOOL OF MONTEREY
RECOMMENDATION: Approve a request from International School of Monterey for a donation of $3,000.00 from the Mayor's Youth Fund for the costs associated Packet Page 3
City Council REGULAR Meeting October 3, 2024 5:00 PM Agenda Page 4 with their environmental education program.

G. APPROVE MAYOR'S YOUTH FUND CONTRIBUTION REQUEST FROM

SEASIDE HIGH SCHOOL ROBOTICS CLUB
RECOMMENDATION: Approve a request from Seaside High School Robotics Club for a donation of $3,000.00 from the Mayor's Youth Fund for the costs associated with their First Robotics Competition at the Monterey Bay and Silicon Valley Regionals.

H. APPROVE MAYOR'S YOUTH FUND CONTRIBUTION REQUEST FROM

SEASIDE MIDDLE SCHOOL SOCCER AND VOLLEYBALL PROGRAMS
RECOMMENDATION: Approve a request from Seaside Middle School Soccer and Volleyball Program for a donation of $3,000.00 from the Mayor's Youth Fund to help cover the cost of athletic training equipment, uniforms, travel gear, and college youth camp opportunities.

I. APPROVE MAYOR'S YOUTH FUND CONTRIBUTION REQUEST FROM

SEASIDE HIGH SCHOOL BLACK STUDENT ALLIANCE FOR COST

ASSOCIATED WITH THEIR TRIP TO SEVERAL COLLEGE CAMPUSES, A

VARIETY OF MUSEUMS, AND ATTEND A BLACK BUSINESS WORKSHOP

AND FAIR
RECOMMENDATION: Approve a request from Seaside High School Black Student Alliance for a donation of $3000.00 from the Mayor's Youth Fund to assist with the costs associated with their educational trip to several colleges, a variety of museums and attend a black business workshop and fair.

J. APPROVE A PROCLAMATION RECOGNIZING OCTOBER 6-12, 2024, AS

FIRE PREVENTION WEEK
RECOMMENDATION: Approve a proclamation recognizing October 6-12, 2024, as Fire Prevention Week in the City of Seaside.

K. APPROVE A PROCLAMATION RECOGNIZING THE MONTH OF OCTOBER AS

NATIONAL DISABILITY AWARENESS MONTH
RECOMMENDATION: Approve a proclamation recognizing the month of October as National Disability Awareness month in the City of Seaside.

L. APPROVE A PROCLAMATION RECOGNIZING THE MONTH OF OCTOBER AS

NATIONAL BREAST CANCER AWARENESS MONTH
RECOMMENDATION: Approve a proclamation recognizing the Month of October as National Breast Cancer Awareness month in the City of Seaside.

M. ADOPT A RESOLUTION APPROVING A PROFESSIONAL SERVICE
AGREEMENT WITH PAVEMENT ENGINEERING INC. TO PREPARE BID DOCUMENTS FOR THE 2024 HOT SPOT PAVEMENT REPAIR PROJECT FOR AN AMOUNT NOT TO EXCEED $52,620.00
RECOMMENDATION: Adopt a resolution authorizing the City Manager to execute Packet Page 4
City Council REGULAR Meeting October 3, 2024 5:00 PM Agenda Page 5 a professional services agreement with Pavement Engineering Inc. (PEI) to prepare bid documents for the 2024 Hot Spot Pavement Repair Project for an amount not to exceed $52,620.00.

N. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE A PROFESSIONAL SERVICES AGREEMENT WITH U.S. DIGITAL DESIGNS (USDD) BY HONEYWELL FOR THE INSTALLATION OF A PHOENIX G2 FIRE

STATION ALERTING SYSTEM, INCLUDING HARDWARE AND SOFTWARE, FOR $139,174.32 AND TOTAL PROJECT COST WITH A CONTINGENCY AMOUNT NOT TO EXCEED $160,000.00
RECOMMENDATION: Adopt a resolution authorizing the City Manager to execute a professional services agreement with US Digital Designs (USDD) by Honeywell for the installation of a Phoenix G2 Fire Station Alerting System, including hardware and software, for $139,174.32. The total project cost, including a contingency amount, will not exceed $160,000.00.

O. ADOPT A RESOLUTION APPROVING AN AMENDMENT TO THE

PROFESSIONAL SERVICES AGREEMENT WITH GEOSYNTEC
CONSULTANTS, INC. FOR SUPPLEMENTAL SOIL SAMPLING SERVICES FOR CAMPUS TOWN PHASE 1A FOR AN AMOUNT NOT TO EXCEED
$62,400.00 TO BE PAID FROM FORA DEMOLITION BONDS
RECOMMENDATION: Adopt a resolution authorizing the City Manager to execute an amendment to the professional services agreement with Geosyntec Consultants, Inc. for supplemental soil sampling services for Campus Town Phase 1A for an amount not to exceed $62,400.00.

P. ADOPT A RESOLUTION APPROVING AN ACCESS AGREEMENT FOR THE

COURTHOUSE PROJECT
RECOMMENDATION: Adopt a resolution approving the Mutual Access Agreement between the California Judicial Council, City of Seaside and Marina Community Partners, LLC and authorizing the City Manager to execute and implement the agreement.

Q. ADOPT A RESOLUTION TO ACCEPT AND APPROVE THE TAXING

AGREEMENT FOR TAXING ENTITY COMPENSATION FOR THE LONG

RANGE PROPERTY MANAGEMENT PLAN FROM THE SUCCESSOR AGENCY

OF THE REDEVELOPMENT AGENCY OF THE CITY OF SEASIDE
RECOMMENDATION: Adopt a resolution to accept and approve the Taxing Agreement for taxing entity compensation from the Successor Agency of the Redevelopment Agency of the City of Seaside.

R. ADOPT A RESOLUTION APPROVING A LEASE/PURCHASE FINANCING

AGREEMENT WITH PNC BANK, NATIONAL ASSOCIATION TO
LEASE/PURCHASE A FIRE ENGINE IN THE AMOUNT OF $1,032,072.23 RECOMMENDATION: Adopt a resolution approving a lease/purchase financing agreement with PNC Nank National Association to lease/purchase 1 Pierce Enforcer 500 GPM Type 1 engine, as approved in the 2024-2025 Adopted Budget, and Packet Page 5
City Council REGULAR Meeting October 3, 2024 5:00 PM Agenda Page 6 authorizing the City Manager to sign the agreement.

S. AUTHORIZATION TO SUBMIT APPLICATION FOR STATE AND LOCAL

CYBERSECURITY GRANT PROGRAM (SLCGP)
RECOMMENDATION: Authorize the submission of the application for the Fiscal Year (FY) 2024-2025 State and Local Cybersecurity Grant Program (SLCGP) to enhance the City of Seaside's cybersecurity infrastructure.

9. BUSINESS ITEMS
A. REVIEW AND APPROVE THE NEIGHBORHOOD IMPROVEMENT

COMMISSION'S ANNUAL WORK PLAN RECOMMENDATIONS FOR FISCAL YEAR 24-25
RECOMMENDATION: Consider and approve the Neighborhood Improvement Commission FY2024-2025 annual work plan.

B. ADOPT A RESOLUTION TO APPROVE AN AGREEMENT FOR PURCHASE OF REAL PROPERTY AT 705 BROADWAY AVENUE
RECOMMENDATION: Adopt a resolution authorizing the Interim City Manager to execute a Purchase Agreement and Joint Escrow Instructions, as reviewed and approved by the City Attorney, for the acquisition of 705 Broadway Avenue for $875,000 and take other actions to implement the purchase of the property, open, and close escrow.

10. COUNCIL MEMBER REQUESTS
A. NEW COUNCIL MEMBER REQUESTS
B. FOLLOW UP ON PREVIOUS REQUESTS

1. Hotel Occupancy Rates for Car Week

11. CITY ATTORNEY, CITY MANAGER, CITY COUNCIL AND MAYOR

COMMENTS AND REPORTS ON COMMITTEE ASSIGNMENTS
This is a time specifically set aside for members of the City Council, the City Manager and City Attorney to make brief comments of general interest to the community and report on committee assignments.

12. CLOSED SESSION
Pursuant to Government Code Section 54956 et seq., the City Council and Successor Agency to Redevelopment Agency may adjourn to a Closed Session to consider specific matters dealing with litigation, certain personnel matters, property negotiations or to confer with the City Attorney. Public comments on these items are taken after being read by the City Attorney. For the public record, please state your name.

A. PUBLIC EMPLOYMENT PURSUANT TO GOVERNMENT CODE SECTION 54957
Packet Page 6
City Council REGULAR Meeting October 3, 2024 5:00 PM Agenda Page 7 Position: City Manager Recruitment
B. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PURSUANT TO GOVERNMENT CODE 54956.8
Property: A portion of 1271 Canyon Del Rey Boulevard, Seaside California Agency Negotiators: City Manager, et. al
Negotiating Parties: Palenke Arts by and through Juan Sanchez and City of Seaside Under Negotiation: Price, terms of payment or both
C. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PURSUANT TO GOVERNMENT CODE 54956.8
Property: The Property Commonly Referred to As Campus Town (Property bounded by Highway 1/1st Avenue, 7th Avenue, Lightfighter/Colonel Durham Street, and Gigling)
Agency Negotiators: City Manager, et. al
Negotiating Parties: KBB Seaside Venture, et. al. and City of Seaside Under Negotiation: Price, terms of payment or both
D. CONFERENCE WITH LEGAL COUNSEL PURSUANT TO GOVERNMENT CODE 54956.9 (D)(2)
Two Matters of Potential Litigation

13. ADJOURNMENT
Next Regularly Scheduled Meeting:

November 7, 2024
5:00 p.m.

The City of Seaside is committed to providing accessible facilities and accommodating people with disabilities in all of its services programs and activities. If special considerations are needed by any person to fully participate in this meeting, contact the City Clerk at 899-6707 no fewer than two business days prior to the meeting to allow reasonable arrangements. Agendas are posted at:
http://www.ci.seaside.ca.us/129/City-Council-Committee-Agendas Agenda-related writings or documents provided during public meetings are available for public inspection during the meeting or from the office of the City Clerk. This agenda is posted in compliance with California Governor Newsom's Executive Orders N-29-20 and N-33-20.

Packet Page 7

FINAL MINUTES

CITY OF SEASIDE REGULAR MEETING
CITY COUNCIL/ SUCCESSOR 440 HARCOURT AVE
AGENCY TO THE Thursday, June 20, 2024
REDEVELOPMENT AGENCY 5:00 PM

1. CALL TO ORDER
Mayor/Chair Oglesby called the meeting to order at 5:00 p.m.

2. ROLL CALL – ESTABLISHMENT OF QUORUM
PRESENT: Burks, Garcia-Arrazola, Miller, Oglesby, Pacheco ABSENT: None

3. INVOCATION AND PLEDGE OF ALLEGIANCE
A moment of silence. The pledge was led by Council/Agency Member Miller.

4. REVIEW OF AGENDA
No changes.

5. PUBLIC COMMENT
Steve Lightfoot, Lynda Cunningham, Max Lucido, Peter Kaiser, Dianne Nielson

6. PUBLIC AGENCY COMMUNICATIONS
A. SEASIDE CITY NEWS BROADCAST OF UPCOMING CITYWIDE EVENTS AND COMMUNITY ANNOUNCEMENTS BETWEEN JUNE 22 THROUGH
JULY 19
Citywide Events and Community Announcements Video reviewed the following upcoming events:
- Fun in the Sun Pre-School Camp from July 1st through 5th, 15th through 19th, and 22nd through 26th. Fee for residents is $48.25, $50 for non-residents. More information at bit.lu/SeasideRecTrac or at (831) 899-6800. - Clean-ups of Highland Otis Park and Martin Park on Saturday June 22, from 10am to noon, hosted by the Friends of Seaside Parks Association. Clean-up of Durant Park on Saturday June 29.
- Monterey Bay FC’s Fan Fest at Cardinale Stadium Saturday June 22 at 3pm.

MBFC will be playing against Oakland Roots. Tickets available at montereybayfc.com.
- Community Resource Fair on June 22 at Laquna Grande Park from 12-4pm.

More information: (831) 899-6852.
- City of Seaside seeking proposals from muralists to submit welcome sign for Packet Page 8
Thursday, June 20, 2024 City Council REGULAR Meeting Page 2 the Oldemeyer Center. More information at Bid Posting page on the City website.
- City of Seaside’s Red, White, and Blues festival is on Thursday, July 4 on City Hall Lawn, from 11am-4pm. There will be pony rides, arts and crafts, and live entertainment. City of Seaside will be closed July 4.
- Police reminder to celebrate 4th of July responsibly and avoid $1,000 fine by only using Safe and Sane fireworks.
- City of Seaside Older Adults programs presents their annual Country Western Dance on Sunday July 21 at the Oldemeyer Center. Doors open at 11am, lunch is served at 11:30, dancing starts at 12:30. For more information, call (831) 899-6809.

7. PRESENTATIONS
A. BROADWAY UPDATE (JOSE BAZUA, ECONOMIC DEVELOPMENT

DIRECTOR)
Economic Development Director Jose Bazua spoke about the Broadway developments regarding health and safety compliance, retail vacancies and the establishment of new businesses there, landscaping projects such as the trimming of the cypress tree and unveiling of the Downtown Seaside sign, and project updates on Mi Tierra and The Ascent. Bada Korean Restaurant and Congo Go have opened their doors, and Deja Blue is looking to expand.

8. CONSENT AGENDA
PUBLIC COMMENT: None
On motion by Council/Agency Member Garcia-Arrazola and second by Mayor Pro Tem/Vice Chair Pacheco and carried by the following vote, the City Council/Successor Agency moved to approve the consent agenda as presented.

RESULTS: 5-0-0-0
AYES: Burks, Garcia-Arrazola, Miller, Oglesby, Pacheco
NOES: None
ABSTAIN: None
ABSENT: None
A. APPROVE MINUTES FROM JUNE 6, 2024
ACTION: APPROVED
B. APPROVE A PROCLAMATION DECLARING THE WEEK OF JUNE 17th-23rd, 2024 AS POLLINATOR WEEK
ACTION: APPROVED
C. APPROVE A PROCLAMATION DESIGNATING JULY 2024 AS PARKS AND Packet Page 9
Thursday, June 20, 2024 City Council REGULAR Meeting Page 3

RECREATION MONTH
ACTION: APPROVED
D. APPROVE MAYOR'S YOUTH FUND CONTRIBUTION REQUEST FROM

SEASIDE POLICE ACTIVITIES LEAGUE
ACTION: APPROVED
E. APPROVE A MAYOR'S YOUTH FUND CONTRIBUTION REQUEST FROM

THE BOYS & GIRLS CLUBS OF MONTEREY COUNTY
ACTION: APPROVED
F. ADOPT A RESOLUTION AUTHORIZING AMENDMENT NO. 2 TO THE

PROFESSIONAL SERVICE AGREEMENT WITH WHITSON ENGINEERS FOR

FINAL DESIGN SERVICES AND DESIGN SUPPORT DURING

CONSTRUCTION FOR THE POLICE DEPARTMENT PARKING LOT
IMPROVEMENTS PROJECT FOR AN AMOUNT NOT TO EXCEED $22,500.00 ACTION: ADOPTED RESO #24-69
G. ADOPT A RESOLUTION CONFIRMING SOURCES OF FUTURE WATER

SUPPLY FOR THE KB BAKEWELL SEASIDE VENTURE II RESIDENTIAL

AND COMMERCIAL DEVELOPMENT LOCATED WITHIN THE CAMPUS

TOWN SPECIFIC PLANNING AREA
ACTION: ADOPTED RESO #24-70
H. APPROVE REQUEST TO MODIFY ITEM 7 OF THE SCHEDULE OF

PERFORMANCE EXTENDING THE DATE TO CLOSE A HOTEL
CONSTRUCTION LOAN FOR THE GRAND HYATT HOTEL TO JANUARY 31, 2025. THIS ITEM IS EXEMPT FROM CEQA PURSUANT TO 15061(C)(3).

ACTION: ADOPTED RESO #24-71
I. ADOPT A RESOLUTION AUTHORIZING A PROFESSIONAL SERVICE

AGREEMENT WITH WALLACE GROUP FOR AN AMOUNT NOT TO EXCEED $193,734.00 FOR CONSTRUCTION MANAGEMENT AND INSPECTION OF

THE GRAND HYATT SEASIDE RESORT HOTEL CONSTRUCTION TO BE

REIMBURSED BY THE DEVELOPER
ACTION: ADOPTED RESO #24-72

9. PUBLIC HEARING
A. ZONING MAP AMENDMENT TO CHANGE THE ZONING OF 1020 AUTO CENTER PARKWAY (APN: 011-523-021) FROM AUTOMOTIVE REGIONAL COMMERCIAL (CA) TO REGIONAL COMMERCIAL (CRG). THE PROJECT IS CATEGORICALLY EXEMPT (CLASS 32) FROM THE CALIFORNIA
Packet Page 10
Thursday, June 20, 2024 City Council REGULAR Meeting Page 4 ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO SECTION 15332

OF THE CEQA GUIDELINES (SECOND READING)
Andy Myrick, Economic Development & Community Planning Manager, recommended the adoption of proposed Ordinance to change the Zoning of the property located at 1020 Auto Center Parkway from CA to CRG and finding the project Categorically Exempt from CEQA.

PUBLIC COMMENT: None
On motion by Council/Agency Member Garcia-Arrazola and second by Council/Agency Member Burks and carried by the following roll call vote, the City Council/Successor Agency moved to adopt a zoning map amendment for 1020 Auto Center Parkway.

RESULT: 5-0-0-0
AYES: Burks, Garcia-Arrazola, Miller, Oglesby, Pacheco
NOES: None
ABSTAIN: None
ABSENT: None
ACTION: ADOPTED ORD #2028

10. BUSINESS ITEMS
A. CONSIDER THE ADOPTION OF A RESOLUTION APPROVING A
DEVELOPMENT/OPERATING AGREEMENT FOR CCSEA, LLC., DBA
CANNACRUZ, A CANNABIS DISPENSARY AT 680 BROADWAY AVENUE Andy Myrick, Economic Development & Community Planning Manager, presented on the development and operation of a cannabis dispensary, CannaCruz, at 680 Broadway Ave. Presentation reviewed application requirements for establishing a cannabis dispensary.

PUBLIC COMMENT: Joe Cubbage, Linda Cunningham, Grant Palmer, DSA-USA (on Zoom- Karla Lobo), Diane Nielson (on Zoom), Miss Palmer.

On motion by Council/Agency Member Garcia-Arrazola and second by Council/Agency Member Burks and carried by the following roll call vote, the City Council/Successor Agency moved to approve a development/operating agreement for CCSEA, LLC.

RESULT: 3-2-0-0
AYES: Garcia-Arrazola, Burks, Oglesby
NOES: Miller, Pacheco
ABSTAIN:

ABSENT:

Packet Page 11
Thursday, June 20, 2024 City Council REGULAR Meeting Page 5 ACTION: ADOPTED RESO #24-73
B. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE

A PROFESSIONAL SERVICE AGREEMENT WITH KIMLEY-HORN AND
ASSOCIATES, INC. FOR DEVELOPER PROJECT MANAGEMENT AND PLAN

REVIEW SERVICES FOR THE CAMPUS TOWN PROJECT IN AN AMOUNT NOT TO EXCEED $230,000.00 TO BE REIMBURSED BY THE DEVELOPER Nisha Patel, Public Works Director/City Engineer, recommended the City Council adopt a resolution authorizing the City Manager to execute a professional services agreement with Kimley-Horn and Associates, Inc. for Developer Project Management and Plan Review Services for the Campus Town Project for an amount not to exceed $230,000.00 and written amendments such that the total agreement does not exceed $253,000.00, all to be reimbursed by the Developer.

PUBLIC COMMENT: Martha Henry (on Zoom)
On motion by Council/Agency Member Garcia-Arrazola and second by Council/Agency Member Miller and carried by the following roll call vote, the City Council/Successor Agency moved to authorize a professional service agreement with Kimley-Horn and Associates for developer project management and plan review services for an amount not to exceed $230,000.00.

RESULT: 5-0-0-0
AYES: Garcia-Arrazola, Burks, Oglesby, Miller, Pacheco
NOES:

ABSTAIN:

ABSENT:

ACTION: ADOPTED RESO #24-74
C. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE

A PROFESSIONAL SERVICE AGREEMENT WITH KIMLEY-HORN AND
ASSOCIATES, INC. FOR CITY PROJECT MANAGEMENT FOR THE CAMPUS TOWN PROJECT FOR AN AMOUNT NOT TO EXCEED $90,000.00 TO BE

REIMBURSED BY THE FORA DEMOLITION BOND
Nisha Patel, Public Works Director/City Engineer, proposed the adoption of a resolution authorizing the City Manager to execute a professional services agreement with Kimley-Horn and Associates, Inc. for City Project Management for the Campus Town Project for an amount not to exceed $90,000.00 and written amendments such that the total agreement does not exceed $99,000.00, all to be paid from the FORA Demolition Bond.

PUBLIC COMMENT: Martha Henry, Karla Lobo
On motion by Council/Agency Member Garcia-Arrazola and second by Mayor Pro Packet Page 12
Thursday, June 20, 2024 City Council REGULAR Meeting Page 6 Tem/Vice Chair Pacheco and carried by the following roll call vote, the City Council/Successor Agency moved to approve a professional service agreement with Kimley-Horn and Associates, Inc. for city project management for the Campus Town project for an amount not to exceed $90,000.00
RESULT: 5-0-0-0
AYES: Garcia-Arrazola, Burks, Oglesby, Miller, Pacheco
NOES:

ABSTAIN:

ABSENT:

ACTION: ADOPTED RESO #24-75
D. ADOPT A RESOLUTION APPROVING THE FISCAL YEAR 2024-25

GENERAL AND OTHER FUNDS OPERATING BUDGET, CAPITAL OUTLAY

BUDGET, CAPITAL IMPROVEMENT BUDGET, FEE SCHEDULE,

INVESTMENT POLICY, POSITION CONTROL LIST, SALARY SCHEDULE,

THE APPROPRIATIONS LIMIT, THE CAPITAL IMPROVEMENT PLAN, AND

SET RESERVE AMOUNTS
Jessica Riley, Acting Finance Director, presented the proposed budget for the 2024- 2025 fiscal year. Budget revisions were reviewed and the Council discussed proposed budget.

PUBLIC COMMENT: Lynda Cunningham, Martha Henry, Ann Marie Pagan, Karla Lobo, Justin
On motion by Mayor Pro Tem/Vice Chair Pacheco and second by Council/Agency Member Garcia-Arranzola and carried by the following roll call vote, the City Council/Successor Agency moved to approve the fiscal year 2024-2025 general budget.

RESULT: 5-0-0-0
AYES: Burks, Garcia-Arrazola, Miller, Oglesby, Pacheco
NOES: None
ABSTAIN: None
ABSENT: None
ACTION: ADOPTED RESO#24-76

11. COUNCIL MEMBER REQUESTS
A. NEW COUNCIL MEMBER REQUESTS

1. Discussion regarding Cannabis licenses and possible reduction of allowable licenses (Burks)

2. Publicize the illegal fireworks hotline number on social media and update enforcement time to 10pm (Garcia-Arrazola)
Packet Page 13
Thursday, June 20, 2024 City Council REGULAR Meeting Page 7 B. FOLLOW UP ON PREVIOUS REQUESTS
No report

12. CITY ATTORNEY, CITY MANAGER, CITY COUNCIL AND MAYOR COMMENTS

AND REPORTS ON COMMITTEE ASSIGNMENTS
Reports provided.

13. CLOSED SESSION
City Attorney Sheri Damon read the closed session and indicated that a report after closed session was not anticipated.

PUBLIC COMMENT: Karla Lobo
A. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PURSUANT TO GOVERNMENT CODE 54956.8
Property: The Property Commonly Referred to As Campus Town (Property bounded by Highway 1/1st Avenue, 7th Avenue, Lightfighter/Colonel Durham Street, and Gigling)
Agency Negotiators: City Manager, et. al
Negotiating Parties: KBB Seaside Venture, et. al. and City of Seaside Under Negotiation: Price, terms of payment or both
No report.

B. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PURSUANT TO GOVERNMENT CODE 54956.8
Property: 1 McClure Way, commonly known as the Blackhorse and Bayonet Golf Course and Grand Hyatt Hotel site
Agency Negotiators: City Manager, et. al
Negotiating Parties: Seaside Acquisition Group et. al. and City of Seaside Under Negotiation: Price, terms of payment or both
No report.

C. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PURSUANT TO GOVERNMENT CODE 54956.8
Property: A portion of 1271 Canyon Del Rey Boulevard, Seaside California Agency Negotiators: City Manager, et. al
Negotiating Parties: Palenke Arts by and through Juan Sanchez and City of Seaside
Under Negotiation: Price, terms of payment or both
No report.

D. CONFERENCE WITH LEGAL COUNSEL PURSUANT TO GOVERNMENT CODE 54956.9 (d)(2)
(Two Matters of Potential Litigation)
Packet Page 14
Thursday, June 20, 2024 City Council REGULAR Meeting Page 8 Two Matters of Potential Litigation
No report.

14. ADJOURNMENT
With no further business, the meeting adjourned at 10:53 p.m.

Respectfully submitted,
_________________________ _________________________
Dominique L. Davis, City Clerk Ian N. Oglesby, Mayor
Packet Page 15

DRAFT MINUTES

CITY OF SEASIDE REGULAR MEETING
CITY COUNCIL/ SUCCESSOR 440 HARCOURT AVE
AGENCY TO THE Thursday, September 19, 2024
REDEVELOPMENT AGENCY 5:00 PM

1. CALL TO ORDER
Mayor/Chair Oglesby called the meeting to order at 5:00 p.m.

2. ROLL CALL – ESTABLISHMENT OF QUORUM
PRESENT: Burks, Garcia-Arrazola, Miller, Oglesby, Pacheco ABSENT: None

3. INVOCATION AND PLEDGE OF ALLEGIANCE
A moment of silence was held for invocation. The pledge was led by Council/Agency Member Burks.

4. REVIEW OF AGENDA
Item 13A for Closed Session will not need to held.

5. PUBLIC COMMENT
Laura Murphy, Gwendolyn Harper-Metoyer, Nancy Selfridge, Dennis Alexander, Tim Dunn, Sr., Carol Chorbajian (Monterey Peninsula Airport District – District 1), Sandra Gray, Robert Daniels, Peter Kaiser, Karla Lobo

6. PUBLIC AGENCY COMMUNICATIONS
Jessie Riley, Acting Finance Director – provided and update regarding the Seaside Municipal Water System paper billing. Bilingual voice response customer service number, 888-291-0365 or to pay online, visit municipalonlinepayments.com Alvin Edwards, Division 1, Monterey Peninsula Water Management District – update on recent court proceedings.

A. SEASIDE CITY NEWS BROADCAST OF UPCOMING CITYWIDE EVENTS

AND COMMUNITY ANNOUNCEMENTS
The following upcoming events were featured:
• If you, or someone you know, has lived in Seaside for 50 years or more, we would love to hear from you! Visit bit.ly/seaside50years for more information. • September 20th at 7 PM, the Walter Lee Avery Gallery presents a Reception at City Hall to celebrate 70 years of Seaside!
• The Friends of Seaside Parks Association is having several workdays all over the city this September. For more information, including upcoming dates and locations, visit FriendsOfSeasideParks.org.

Packet Page 16
Thursday, September 19, 2024 City Council REGULAR Meeting Page 2 • ReGen Monterey is excited to announce a Grant Funding Opportunity for the SB1383 Edible Food Recovery Program. Organizations, businesses, or public entities that collect, generate, and distribute food to those in need can learn more about this exciting program on the bulletin board at REGENMONTEREY.ORG.
• Visit the Employment Opportunities on the City’s website at www.ci.seaside.ca.us
• Celebrate Hispanic Heritage Night on Saturday, September 21st at Cardinale Stadium. The Union hosts Orange County SC at 7 PM. Secure your seats now at MontereyBayFC.com/tickets.
• Hispanic Heritage Month begins September 15th!
• September 22nd, Seaside is proud to present its 4th annual Oaxaca by the Sea event! From 11:00 AM-4:00 PM, the City Hall Lawn. We can’t wait to see you there!
• The City of Seaside creates a “Consolidated Plan” every 5 years to identify community needs and priorities, and we need your help! Two more community forums will take place in September, the first of which is will be at the Community Center at Soper Field on the 26th from 5 – 7 PM, and the other will be at Laguna Grande Hall on the 27th from 5 – 7 PM. For more information, or to fill out the online survey, visit ci.seaside.ca.us/CDBG. • The Seaside Police Athletics League, along with the Recreation Department, is excited to announce that registration has begun for the Fall Basketball League! Residents can register now, and non-residents can join starting October 1st.

To register, search “PAL” at bit.ly/SeasideRecTrac. Interested Volunteers and Coaches contact (831) 718-7238.
• Attention Seaside Pet Owners! On Wednesday, September 25th, The City of Seaside sponsors a Mobile Spay and Neuter Clinic providing low-cost services for underserved communities. This appointment-only event, so call or text (925) 967-1001, or visit SNIPBUS.ORG for more information. • September 28th, from 8:30am to Noon, Seaside Neighborhood Improvement Commission is sponsoring a citywide clean. There will be multiple dumpster locations throughout the city; including Highland Otis Park, Mal’s Market Parking Lot, Ord Terrace School, and Pachetti Dog Park. • The Seaside Engineering and Public Works Department invites you to a Ribbon Cutting Event at Havana Soliz Park on Saturday, September 21st, at Noon.

FOSPA is having a Work Day from 10 AM -12.
• Construction Notice! Monterey Peninsula Engineering will start the construction of the Lincoln Cunningham Park Phase 1 – Arterial Trail Project for the City of Seaside on October 1st. The Project includes the construction of a concrete multi-use path through Lincoln Cunningham Park from San Pablo Avenue to Lincoln Street; pedestrian paths from the new multi-use path to Yerba Buena Court, Lindberg Court, and Serape Court; storm drainage improvements; curb ramp retrofits; one on-street accessible parking stall, and seeding for erosion control. The Project is expected to be completed in early 2025. • Seaside's Tiny Tot University is now enrolling for children between the ages of 3 to 5. Classes run weekdays from 9 AM to Noon. To set up an interview for your family, call (831) 899-6823.

Packet Page 17
Thursday, September 19, 2024 City Council REGULAR Meeting Page 3 • October 5th, from 10 AM to 2 PM, the Seaside Fire Department invites you to this year’s annual Open House to kick off National Fire Prevention Week! There will be community resource tables, live demonstrations by firefighters, activities for the whole family, and a FREE barbeque!

7. CLOSED SESSION
Item 8A was conducted prior to Closed Session. Mayor Oglesby presented a proclamation posthumously to the family of William “Jody” Gulley, Jr.

City Attorney Sheri Damon read the closed session items and did not anticipate any report out.

PUBLIC COMMENT: Peter Kaiser, Karla Lobo
A. PUBLIC EMPLOYMENT PURSUANT TO GOVERNMENT CODE 54957
Position: City Attorney
No report.

B. CONFERENCE WITH LEGAL COUNSEL PURSUANT TO GOVERNMENT CODE 54956.9 (d)(2)
One Matter of Potential Litigation
No report.

8. PRESENTATIONS
A. PRESENT A PROCLAMATION POSTHUMOUSLY TO THE FAMILY OF WILLIAM "JODY" GULLEY, JR. (KEE HYON HIGGINS, RECREATION

SUPERINTENDENT)
Mayor Oglesby presented the proclamation and plaque. Family members and family friend, Mel Mason gave comments.

B. CAR WEEK AFTER ACTION REPORT (DAN MEEWIS, RECREATION

DIRECTOR)
Director Meewis provided a presentation that reviewed the four car week events that were held in Seaside. Statistics on the attendance was provided, and areas that had room for improvements, and plans for next year’s events were also reviewed.

9. CONSENT AGENDA
Items Pulled: 8H, 8I
On motion by Council/Agency Member Miller and second by Mayor Pro Tem/Vice Chair Pacheco and carried by the following vote, the City Council/Successor Agency Packet Page 18
Thursday, September 19, 2024 City Council REGULAR Meeting Page 4 moved to approve the consent agenda.

RESULT: 5-0-0-0
AYES: Burks, Garcia-Arrazola, Miller, Oglesby, Miller
NOES: None
ABSTAIN: None
ABSENT: None
A. APPROVE MINUTES FROM SEPTEMBER 5, 2024
ACTION: APPROVED
B. APPROVE A PROCLAMATION DESIGNATING SEPTEMBER 23 TO
SEPTEMBER 27, 2024, AS STORMWATER AWARENESS WEEK
ACTION: APPROVED
C. APPROVE A FEE WAIVER FROM SUSTAINABLE SEASIDE FOR THE USE OF

LAGUNA GRANDE HALL FOR THE CANDIDATE FORUM ON SEPTEMBER 30, 2024, FOR THE NOVEMBER 5, 2024, GENERAL MUNICIPAL ELECTION ACTION: APPROVED
D. APPROVE MAYOR'S YOUTH FUND CONTRIBUTION REQUEST FROM

CENTRAL COAST HIGH SCHOOL FOR A WORK TO LEARN PROGRAM
ACTION: APPROVED
E. ADOPT A RESOLUTION AUTHORIZING AN AGREEMENT WITH SEASIDE

COUNTY SANITATION DISTRICT (SCSD) FOR REIMBURSEMENT OF

CONSTRUCTION COSTS FOR REPAIR TO THE SANITARY SEWER MAIN IN THE FISCAL YEAR 2023 PAVEMENT REHABILITATION PROJECT
ACTION: ADOPTED RESO #24-116
F. ADOPT A RESOLUTION AUTHORIZING AN AGREEMENT WITH SEASIDE

COUNTY SANITATION DISTRICT (SCSD) FOR REIMBURSEMENT OF

CONSTRUCTION COSTS FOR REPAIRS TO THE SANITARY SEWER MAIN IN THE LINCOLN CUNNINGHAM PARK PHASE 1 - ARTERIAL TRAIL

PROJECT
ACTION: ADOPTED RESO #24-117
G. ADOPT A RESOLUTION APPROVING A PROFESSIONAL SERVICE
AGREEMENT WITH PAVEMENT ENGINEERING INC. TO PERFORM

PAVEMENT CONDITION EVALUATIONS AND UPDATE THE PAVEMENT
MANAGEMENT PROGRAM FOR AN AMOUNT NOT TO EXCEED $24,990.00 ACTION: ADOPTED RESO #24-118
H. ADOPT RESOLUTION FOR DESIGNATION OF VOTING DELEGATES AND Packet Page 19
Thursday, September 19, 2024 City Council REGULAR Meeting Page 5

ALTERNATES FOR THE LEAGUE OF CALIFORNIA CITIES ANNUAL
CONFERENCE AND EXPO BEING HELD OCTOBER 16-18, 2024, IN LONG

BEACH, CALIFORNIA
PUBLIC COMMENT: Peter Kaiser
On motion by Council/Agency Member Garcia-Arrazola, and second by Mayor Pro Tem/Vice Chair Pacheco and carried by the following vote, the City Council/Successor Agency moved to appoint Mayor Oglesby as the voting delegate and Council Member Garcia-Arrazola as the alternate voting member delegate to represent the City of Seaside at the League of California Cities Annual Conference.

RESULT: 5-0-0-0
AYES: Burks, Garcia-Arrazola, Miller, Oglesby, Miller
NOES: None
ABSTAIN: None
ABSENT: None
ACTION: ADOPTED RESO #24-119
I. ADOPT A RESOLUTION TO CANCEL THE OCTOBER 17, 2024, CITY

COUNCIL REGULAR MEETING
PUBLIC COMMENT: Peter Kaiser, Karla Lobo, Dianne Nielson On motion by Council/Agency Member Burks and second by Mayor/Chair Oglesby, and carried by the following vote, the City Council/Successor Agency moved to cancel the October 17, 2024 City Council Regular Meeting.

RESULT: 4-1-0-0
AYES: Burks, Garcia-Arrazola, Miller, Oglesby
NOES: Miller
ABSTAIN: None
ABSENT: None
ACTION: ADOPTED RESO #24-120
J. ADOPT A RESOLUTION APPROVING A FIVE-YEAR PROFESSIONAL

SERVICE AGREEMENT FOR PROPERTY TAX CONSULTING/AUDIT

SERVICES TO HDL COREN & CONE IN AN AMOUNT NOT TO EXCEED $77,800.89
ACTION: ADOPTED RESO #24-121

10. BUSINESS ITEMS
A. CONSIDER AMENDMENT TWO TO THE PURCHASE AND SALE AGREEMENT Packet Page 20
Thursday, September 19, 2024 City Council REGULAR Meeting Page 6

FOR THE ACQUISITION OF THE CAMPUS TOWN PROPERTY, APPROVE

THE EXCHANGES OF PROPERTIES AND MAKE APPROPRIATE FINDINGS City Attorney Sheri Damon provided a presentation and reviewed the initial agreement that was approved February 6, 2017 and amended on January 26, 2022.

The second amendment to the agreement includes a property exchange, easements and acquisitions, refined park planning, identifies phasing and purchase prices, confirms KBB commitment to full build out of transportation improvements and confirms the public benefit contribution.

PUBLIC COMMENT: Peter Kaiser, Karla Lobo
On motion by Council/Agency Member Garcia-Arrazola and second by Mayor Pro Tem/Vice Chair Pacheco, and carried by the following vote, the City Council/Successor Agency moved to approve amendment two to the purchase and sale agreement for the acquisition of the Campus Town property, approve the exchanges of properties, and made the appropriate findings.

RESULT: 5-0-0-0
AYES: Burks, Garcia-Arrazola, Miller, Oglesby, Miller
NOES: None
ABSTAIN: None
ABSENT: None
ACTION: ADOPTED RESO #24-122
B. CONSIDER AMENDMENT TO THE AFFORDABLE HOUSING AGREEMENT

WITH KBB SEASIDE VENTURE LP FOR A PORTION OF THE CAMPUS

TOWN DEVELOPMENT
City Attorney Sheri Damon provided a presentation reviewing the initial affordable housing agreement that was approved on March 5, 2020, and the amendments that clarifies builder of units, KBB share of units, location of off-site units, details for offsite for sale units, timing for construction of off-site for sale units and other provisions.

PUBLIC COMMENT: Peter Kaiser, Karla Lobo
On motion by Mayor Pro Tem/Vice Chair Pacheco and second by Council/Agency Member Garcia-Arrazola and carried by the following vote, the City Council/Successor Agency moved to approve the amendments to the affordable housing agreement with KBB Seaside Venture LP for a portion of the Campus Town development.

RESULT: 5-0-0-0
AYES: Burks, Garcia-Arrazola, Miller, Oglesby, Miller
NOES: None
ABSTAIN: None
ABSENT: None
Packet Page 21
Thursday, September 19, 2024 City Council REGULAR Meeting Page 7 ACTION: ADOPTED RESO #24-123
C. PROVIDE FEEDBACK ON A POTENTIAL DRAFT ORDINANCE MODIFYING

THE ALLOWABLE NUMBER OF CANNABIS DISPENSARIES AND MAKING

OTHER CHANGES TO THE OPERATION AND SELECTION OF CANNABIS

DISPENSARIES WITHIN THE CITY OF SEASIDE
Economic Development & Community Planning Manager Andy Myrick provided a presentation that reviewed the status of cannabis dispensaries in the City and the proposed changes to reduce the number of dispensaries from 6 to 4, applications would require a community benefit program, clarify that businesses must perform LiveScan background check no all employees and maintain records, and other cleanup/clarification items.

PUBLIC COMMENT: Peter Kaiser, Karla Lobo, Ann Marie Pagan The Council provided direction to staff to reduce the number of dispensaries allowed in the ordinance to be 3. Staff will return with a draft ordinance for the Council’s consideration.

D.ADOPT A RESOLUTION TO AUTHORIZE A CONTRACT WITH COLIN

BAENZIGER & ASSOCIATES FOR THE EXECUTIVE SEARCH SERVICES FOR

THE POSITION OF CITY MANAGER IN AN AMOUNT NOT TO EXCEED $39,650.00
Samantha Sakhrani, Acting Human Resources Director, provided a presentation that reviewed the background of the selection of the firm slated to conduct the executive search services for the position of City Manager.

PUBLIC COMMENT: Peter Kaiser, Karla Lobo
On motion by Council/Agency Member Miller and second by Mayor Pro Tem/Vice Chair Pacheco and carried by the following vote, the City Council/Successor Agency moved to authorize a contract with Colin Baenziger & Associates for the executive search services for the position of City Manager.

RESULT: 5-0-0-0
AYES: Burks, Garcia-Arrazola, Miller, Oglesby, Miller
NOES: None
ABSTAIN: None
ABSENT: None
ACTION: ADOPTED RESO #24-124
E. ADOPT A RESOLUTION APPROVING CAMPUS TOWN PHASE 1A STREET NAMES
Interim City Manager Craig Malin provided a presentation reviewing the proposed Packet Page 22
Thursday, September 19, 2024 City Council REGULAR Meeting Page 8 street names for Campus Town Phase 1A: Rucker Ave, Rubio Ave, Jordan Ave, Smith Court, DeBerry Court, Watts Court, Bakewell Court
PUBLIC COMMENT: Ann Marie Pagan
On motion by Council/Agency Member Garcia-Arrazola and second by Mayor Pro Tem/Vice Chair Pachco and carried by the following vote, the City Council/Successor Agency moved to approve the Campus Town Phase 1A: Rucker Ave, Rubio Ave, Jordan Ave, Smith Court, DeBerry Court, Watts Court, Bakewell Court.

RESULT: 5-0-0-0
AYES: Burks, Garcia-Arrazola, Miller, Oglesby, Miller
NOES: None
ABSTAIN: None
ABSENT: None
ACTION: ADOPTED RESO #24-125

11. COUNCIL MEMBER REQUESTS
A. NEW COUNCIL MEMBER REQUESTS
None
B. FOLLOW UP ON PREVIOUS REQUESTS
None

12. CITY ATTORNEY, CITY MANAGER, CITY COUNCIL AND MAYOR COMMENTS

AND REPORTS ON COMMITTEE ASSIGNMENTS
Reports provided.

13. CLOSED SESSION
City Attorney Sheri Damon indicated at the start of the meeting that this item did not need to occur.

A. CONFERENCE WITH LEGAL COUNSEL PURSUANT TO GOVERNMENT CODE 54956.9 (d)(2)
One matter of Potential Litigation.

14. ADJOURNMENT
With no further business, the meeting adjourned at 8:51 p.m. in the honor and memory of Linda Anne Smith (1954-2024).

Packet Page 23
Thursday, September 19, 2024 City Council REGULAR Meeting Page 9 Respectfully submitted,
_________________________ _________________________
Dominique L. Davis, City Clerk Ian N. Oglesby, Mayor
Packet Page 24

CITY OF SEASIDE

STAFF REPORT
Item No.: 8.B.

TO: City Council
FROM: Craig Malin, Interim City Manager
BY: Jessica Riley, Assistant Finance Director
DATE: October 3, 2024
SUBJECT: APPROVE AND FILE CITY CHECKS

RECOMMENDATION
Approve and file the accounts payable and wired payments made during the period of April 14, 2024 through June 28, 2024, including the payroll and benefits checks, direct deposits, and wired payments related to the pay period ending April 14, 2024, April 26, 2024, May 10, 2024, May 24, 2024, June 7, 2024, and June 21, 2024.

Total Accounts Payable and Payroll for the following periods is:

April 13, 2024 through April 26, 2024 = $2,722,135.91
April 27, 2024 through May 17, 2024 = $2,400,925.63
May 18, 2024 through May 31, 2024 = $1,936,303.69
June 01, 2024 through June 14, 2024 = $2,501,386.36
June 15, 2024 through June 28, 2024 = $2,784,342.34

BACKGROUND
In accordance with Government Code Section 37208, at each City Council meeting, the Council is provided a listing of the payroll and general checks issued since the last report so that the checks can be inspected and confirmed. Each purchase has been reviewed and approved by the department making the purchase at the time of procurement. The invoices have been reviewed by the Finance Department prior to payment to ensure that they conform to the approved budget.

Therefore, in accordance with Government Code Section 37208, the above referenced Packet Page 25

Item No. 8.B. Page 2 of 6
and linked list of checks conforms to the approved budget and has been paid. These checks are submitted to the City Council for inspection and confirmation.

A description of the checks and wires exceeding $10,000.00 are as follows:
• $13,100.00 to BEREMAN CARPETS, INC. for New carpet installation at Soper Community Center on 05/09/2024
• $27,605.52 to CALIFORNIA-AMERICAN WATER for Multiple City water accounts under Cal-Am Water 4/26/2024 bill date. Service addresses include city buildings, parks, fire hydrants, irrigation stations, and city affordable housing. • $31,492.85 to CALIFORNIA-AMERICAN WATER for Multiple City water accounts under Cal-Am Water 5/23/2024 bill date. Service addresses include city buildings, parks, fire hydrants, irrigation stations, and city affordable housing. • $12,673.00 to CELLEBRITE INC. for PD dept cloud full analyzer subcription 06/24-06/25
• $100,000.00 to COMMUNITY HUMAN SERVICES for 2023 Rapid RE Housing Program
• $25,000.00 to COMMUNITY PARTNERSHIP FOR YOUTH for Community Social Services Grant Reimbursement/ Billing Cycle:April 01, 2024 throught June 30, 2024
• $26,333.65 to BRIGHTLY SOFTWARE, INC. for SmartGov Software subscription 12/01/23-11/30/24
• $28,585.00 to PARAMETRIX, INC. for Hilby Ave, San Pablo, and On Call Planning Prof Svcs Renderd through 04/06/24
• $164,294.31 to WEBSTER BANK-LOAN OPS for Debt service payment for 2022 equipment lease: Fire Engine & Street Sweeper.
• $91,000.00 to FLOCK GROUP, INC. for License plate reader cameras and shot detection & renewal fee for the period of 05/03/24-05/02/25. • $10,744.89 to KRAEMER ENGINEERING INC. for Fernando Park Improvements from 03/01/24-03/31/24
• $23,580.00 to ATKINSON, ANDELSON, LOYA, RUUD & ROMO for Professional legal services for the period of February 2024.
• $11,991.01 to FORCIBLE ENTRY INC. for Catalyst Force Entry Door with direct mount for Fire Dept.
• $12,400.00 to JACOB GREEN & ASSOCIATES, INC. for May 2024 Emergeny Management Consulting
• $16,375.00 to JACOB GREEN & ASSOCIATES, INC. for March 2024 Emergeny Management Consulting
• $40,123.37 to JOHN C GEMMA for Professional network support services for the periods of April-June 2024; 1-year maintenance services for Vmware, Groupwise, and Microsoft Open Value License.
• $51,006.00 to MONTEREY COUNTY DESTINATION MKTG ORG, INC. for Quart 3 & 4 (1/1/24-6/30/24) TOT jurisdiction improvement investment. • $35,172.23 to MONTEREY COUNTY DESTINATION MKTG ORG, INC. for March Packet Page 26

Item No. 8.B. Page 3 of 6
2024 TID Remittance
• $144,309.13 to GRANITEROCK COMPANY for Cutino Park Improvements Part 2, Phase 1 & 2
• $35,000.00 to KRISTIN MOLLE for CalHome ADU Loan Payment for Pro Milestone #3
• $12,489.75 to HOPE SERVICES for Maintenance services for the period of March 2024.
• $13,084.50 to HOPE SERVICES for Maintenance services for the period of April 2024.
• $13,084.50 to HOPE SERVICES for Maintenance services for the period of May 2024.
• $11,672.00 to LEAGUE OF CALIFORNIA CITIES for 2024 Annual Membership Dues
• $46,475.92 to MONTEREY CO. SHERIFF-CORONER for Criminial Justice Information System for July 01, 2023 through Sept. 30, 2023 • $88,226.65 to MONTEREY CO. SHERIFF-CORONER for Criminial Justice Information System for Oct. 01, 2023 through March 31, 2024. • $19,339.42 to WALLACE GROUP for March 2024 invoices for projects: Ord Terrace Elementary School crossing, Cutino Park improvements (Part 2, Phase 1), Lincoln Cunningham Basketball Court Improvements, and Fernando Park Improvements.
• $17,066.06 to WALLACE GROUP for March 2024 Invoice American Legion Plan, April 2024 SCSD West End Inspection, May 2024 invoices: Campus Town Water Augmentation, FOG Program Development/Training, Lincoln Cunningham Arterial Trail, Sewer System Management Plan
• $68,371.69 to PACIFIC GAS & ELECTRIC for Collective accts for street lights, highway lighting, park lights and city office buildings. Service for the statement period of March 2024.
• $65,901.33 to PACIFIC GAS & ELECTRIC for Collective accts for street lights, highway lighting, park lights and city office buildings. Service for the statement period of April 2024.
• $61,476.63 to PACIFIC GAS & ELECTRIC for Collective accts for street lights, highway lighting, park lights and city office buildings. Service for the statement period of May 2024.
• $21,282.76 to ROSS RECREATION EQUIPMENT INC. for Havana Soliz Park Site Furnishing
• $51,711.59 to U.S. BANK-CALCARD for City of Seaside purchase card transactions for the billing period of April 2024.
• $58,561.39 to U.S. BANK-CALCARD for City of Seaside purchase card transactions for the billing period of May 2024.
• $19,201.25 to HARRIS & ASSOCIATES, INC. for Campus Town Phase 1 Demolition services for ther period of February 2024
• $12,728.75 to HARRIS & ASSOCIATES, INC. for Campus Town Phase 1 Demolition services for ther periods of March & April 2024; Campus Town Phase Packet Page 27

Item No. 8.B. Page 4 of 6
2 Abatement for the period of April 2024
• $17,300.00 to RYAN L. RIDER for Removed debris from /Soliz Park, stone planters also removed. Install 25 yrds of Class #4 D.G. gold • $13,950.00 to THE PERSONNEL OFFICE for HR Consulting for HR Director and Finance Director Recruitments
• $18,787.50 to THE PERSONNEL OFFICE for HR Consulting April 2024 • $14,723.47 to STREET DECOR, INC. for (18) Holiday LED's for Christmas Decorations
• $19,581.70 to WHITSON ENGINEERS for March 2024 invoices for projects:

Lincoln-Cunningham Arterial Trail services, Fremont Center Median Landscape • $12,435.50 to WHITSON ENGINEERS for April 2024 invoices for projects:

Lincoln-Cunningham Arterial Trail project
• $43,917.18 to WHITSON ENGINEERS for April 2024 invoices for projects: Cutino Park improvements; Del Monte LID project; San Pablo Bridge replacement • $25,000.00 to VILLAGE PROJECT INC. for Community social services grant reimbursement request for the period April 1, 2024 through June 30, 2024. • $25,000.00 to VILLAGE PROJECT INC. for Community social services grant reimbursement request for the period July 2024 - Sept 2024 • $57,367.94 to TYLER TECHNOLOGIES, INC. for Annual maintenance fees for the period of 7/1/24-6/30/25.
• $23,345.56 to DUKE'S ROOT CONTROL, INC. for 6' Pipe Sewer Root Control • $21,064.00 to BURKE, WILLIAMS & SORENSEN, LLP for Prof. legal services to assist City Attorney for the period of February 2024.
• $36,492.22 to MARINA COAST WATER DISTRICT for Recycled water meter services for the period of March 2024.
• $68,419.55 to MARINA COAST WATER DISTRICT for Recycled water meter services for the period of April 2024.
• $132,614.95 to MARINA COAST WATER DISTRICT for Recycled water meter services for the period of May 2024.
• $34,363.50 to MONTEREY PENINSULA ENGINEERING for Professional construction services to repave the City Hall & Library parking lot. • $116,271.45 to MONTEREY PENINSULA ENGINEERING for Professional construction services to repave the City Hall & Library parking lot. • $11,828.00 to BEAR ELECTRICAL SOLUTIONS for Routine traffic sigal & response maintenance services for the period of May 2024 and City tree lighting at Del Monte & Broadway.
• $19,206.25 to PAVEMENT ENGINEERING, INC. for Professional services for the Pavement Rehab Project (Phase 5) through March 2024.
• $18,715.00 to PAVEMENT ENGINEERING, INC. for Professional services for the Pavement Rehab Project (Phase 5) through April 2024.
• $13,588.40 to TARGETSOLUTIONS LEARNING, LLC. for Premier maintenance fees for 7/1/24-6/30/25 for on-line training and certificates management system. • $10,431.13 to RAIMI & ASSOCIATES, INC. for Professional services for the City's 6th Cycle Housing Element for the period of April 2024.

Packet Page 28

Item No. 8.B. Page 5 of 6
• $30,568.50 to RAIMI & ASSOCIATES, INC. for Professional services for the City's 6th Cycle Housing Element for the period of May 2024.
• $180,203.26 to KIMLEY-HORN AND ASSOCIATES, INC. for Professional services for the Broadway Streets Corridor project for the periods of January 2024 and February 2024
• $248,024.38 to KIMLEY-HORN AND ASSOCIATES, INC. for Professional services for the Broadway Streets Corridor project for the periods of March 2024 and April 2024
• $42,493.44 to EDWARDS TRUCK CENTER, INC. for Repairs from 04/01/24- 04/30/2024 2007 Pierce Fire Engine
• $52,661.00 to MONTEREY ONE WATER for Monterey Regional Stormwater Management Program for Fiscal Year 2023-2024.
• $135,200.00 to MONTEREY ONE WATER for Past and use re-evaluation of Residential Inn Capacity Fee
• $39,882.86 to SCHAAF & WHEELER, CONSULTING CIVIL ENGINEERS for Professional engineering services Storm Drain Master Plan through February 2024.
• $18,240.00 to SCHAAF & WHEELER, CONSULTING CIVIL ENGINEERS for Professional engineering services for MCWD Intertie Design from January through March 2024, and Storm Drain Master Plan project through March 2024. • $14,440.00 to SCHAAF & WHEELER, CONSULTING CIVIL ENGINEERS for Professional engineering services Storm Drain Master Plan through April 2024. • $71,298.50 to THE SOHAGI LAW GROUP for Professional legal services for Petrovich Development for the periods of February and March 2024. • $113,281.18 to THE SOHAGI LAW GROUP for Professional legal services for Petrovich Development for the period of April 2024.
• $33,044.00 to THE SOHAGI LAW GROUP for Professional legal services for Petrovich Development for the period of May 2024.
• $850,000.00 to PETROVICH DEVELOPMENT COMPANY, LLC for Settlement Agreement
• $157,786.38 to PREMIER AUTOMOTIVE OF SEASIDE, LLC for (3) New Command Vehicles for Fire Department
• $13,064.30 to STURDY OIL COMPANY for 1,400 gallons of regular gas (ethanol) delivered to the public works department on 4/10/24.
• $10,987.74 to STURDY OIL COMPANY for 2,300 gallons of regular gas (ethanol) delivered to the public works department on 03/13/24.
• $32,493.59 to HUNTINGTON PUBLIC CAPITAL CORP. for Quarterly lease contract payment for Vactor and Patch Trucks for the period of 5/8/24-8/7/24; Lease contract payment for the Energy Project at City Hall, City Library, and Fire Department locations for the period of 6/14/24-9/13/24. • $20,000.00 to PALENKE ARTS for Organizational support for Arts center for FY 2022-23 quarter 3.
• $19,130.38 to ZUMAR INDUSTRIES, INC. for Professional services for Street Sign Upgrade Project FY 2023-2024
Packet Page 29

Item No. 8.B. Page 6 of 6
• $25,547.04 to ENTERPRISE FM TRUST for Monthly payment for (21) leased City vehicles for the periods of May 2024.
• $21,814.09 to ENTERPRISE FM TRUST for Monthly payment for (21) leased City vehicles for the periods of June 2024.
• $21,807.98 to RRM DESIGN GROUP for Professional architectural and engineering services for the Fire Station 2 project for the period of February 2024.
• $55,766.00 to RRM DESIGN GROUP for Professional architectural and engineering services for the Fire Station 2 project for the periods of March and April 2024.
• $17,850.94 to BFS LANDSCAPE ARCHITECTS for Professional landscape services for Laguna Grande trail project for the periods of April and May 2024.

The Net Payroll and Payroll benefits total was $3,500,267.23 The remaining checks, totaling $4,379,693.44, include payments to vendors for operating expenditures.

The check report is available on the City's website here:
https://www.ci.seaside.ca.us/194/Check-Draft-Register

FISCAL IMPACT
There are no additional fiscal impacts.

ATTACHMENTS

1. Expense Approval Report - final

2. Check Report - final
Reviewed for Submission to the City Council by:

________________________________________
Craig Malin, Interim City Manager
Packet Page 30
Amount
Expense Approval Report
Seaside, CA By Vendor Name
Payment Dates 4/13/2024 - 10/3/2024
AFLAC EE HEALTHCARE PAYABLE 271‐2057 3.38
AFLAC EE HEALTHCARE PAYABLE 271‐2057 3.66
AFLAC EE HEALTHCARE PAYABLE 271‐2057 3.66
AFLAC EE HEALTHCARE PAYABLE 271‐2057 2.39
Vendor: 9182 ‐ AIMEE TORAL
AIMEE TORAL CENTER RENTAL DEPOSITS 252‐2345 370.6
AFLAC EE HEALTHCARE PAYABLE 210‐2057 2.46
AFLAC EE HEALTHCARE PAYABLE 210‐2057 2.89
AFLAC EE HEALTHCARE PAYABLE 271‐2057 3.52
AFLAC EE HEALTHCARE PAYABLE 271‐2057 2.07
AFLAC EE HEALTHCARE PAYABLE 271‐2057 3.66
AFLAC EE HEALTHCARE PAYABLE 271‐2057 2.4
AFLAC EE HEALTHCARE PAYABLE 100‐2057 105.07
AFLAC EE HEALTHCARE PAYABLE 113‐2057 0.07
AFLAC EE HEALTHCARE PAYABLE 113‐2057 0.07
AFLAC EE HEALTHCARE PAYABLE 113‐2057 0.07
AFLAC EE HEALTHCARE PAYABLE 210‐2057 5.07
AFLAC EE HEALTHCARE PAYABLE 210‐2057 1.8
AFLAC EE HEALTHCARE PAYABLE 100‐2057 107.04
AFLAC EE HEALTHCARE PAYABLE 100‐2057 44.86
AFLAC EE HEALTHCARE PAYABLE 100‐2057 104.23
AFLAC EE HEALTHCARE PAYABLE 100‐2057 44.86
AFLAC EE HEALTHCARE PAYABLE 100‐2057 106.69
AFLAC EE HEALTHCARE PAYABLE 100‐2057 44.86
AFLAC EE HEALTHCARE PAYABLE 100‐2057 106.55
AFLAC EE HEALTHCARE PAYABLE 100‐2057 44.86
AFLAC EE HEALTHCARE PAYABLE 100‐2057 106.76
AFLAC EE HEALTHCARE PAYABLE 100‐2057 44.86
AFLAC EE HEALTHCARE PAYABLE 100‐2057 108.02
AFLAC EE HEALTHCARE PAYABLE 100‐2057 44.86
AFLAC EE HEALTHCARE PAYABLE 100‐2057 ‐0.03
AFLAC EE HEALTHCARE PAYABLE 100‐2057 ‐0.03
AFLAC EE HEALTHCARE PAYABLE 100‐2057 ‐0.03
AFLAC EE HEALTHCARE PAYABLE 100‐2057 44.86
AFLAC EE HEALTHCARE PAYABLE 100‐2057 101.83
AFLAC EE HEALTHCARE PAYABLE 100‐2057 44.86
Vendor: 5523 ‐ ADVANCE WATER ENGINEERING, INC.

ADVANCE WATER ENGINEERIN SUBCONTRACTED WORK 113‐8730‐2073 266.25 ADVANCE WATER ENGINEERIN SUBCONTRACTED WORK 113‐8730‐2073 266.25 ADVANCE WATER ENGINEERIN DEPARTMENT CONSUMABLES 113‐8730‐3095 266.25 Vendor: 1234 ‐ ADVEXURE LLC
ADVEXURE LLC POLICE EQUIPMENT 221‐6120‐8184 8308.23
Vendor: 5539 ‐ AFLAC
AFLAC EE HEALTHCARE PAYABLE 100‐2057 ‐0.03
Vendor: 1251 ‐ A. J. KLEIN, INC. T. DeNATALE, B. GOLDNER A. J. KLEIN, INC. T. DeNATALE, B CONSULTANT 670‐2120‐1030 840 Vendor: 8995 ‐ ABBY BUKOFZER
ABBY BUKOFZER RECREATION CONTRACT INSTR100‐9200‐2075 42 ABBY BUKOFZER RECREATION CONTRACT INSTR100‐9200‐2075 67.2 ABBY BUKOFZER RECREATION CONTRACT INSTR100‐9200‐2075 96.6 Vendor: 1027 ‐ ACE HIGH DESIGNS, INC.

ACE HIGH DESIGNS, INC. DEPARTMENT CONSUMABLES 100‐6650‐3095 934.96 Vendor Name Account Name Account Number
Vendor: 4062 ‐ A &  R PLUMBING, INC.

A &  R PLUMBING, INC. SUBCONTRACTED WORK 113‐8730‐2073 268.11 A &  R PLUMBING, INC. SUBCONTRACTED WORK 113‐8730‐2073 150 A &  R PLUMBING, INC. SUBCONTRACTED WORK 113‐8730‐2073 255 Vendor: 9051 ‐ A & B FIRE PROTECTION AND SAFETY INC.

A & B FIRE PROTECTION AND S SUBCONTRACTED WORK 113‐8730‐2073 3100 Vendor: 7541 ‐ A TO Z PARTY RENTAL INC.

A TO Z PARTY RENTAL INC. DEPARTMENT CONSUMABLES 100‐9250‐3095 196.65 Packet Page 31
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 401‐2057 19.11
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 401‐2057 27.41
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 401‐2057 20.26
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 401‐2057 30.7
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 401‐2057 17.55
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 401‐2057 30.19
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 271‐2057 114.64 AMERICAN FIDELITY EE HEALTHCARE PAYABLE 335‐2057 29.95
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 335‐2057 29.95
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 335‐2057 29.95
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 335‐2057 29.95
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 401‐2057 27.14
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 271‐2057 96.84
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 271‐2057 49.39
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 271‐2057 76.22
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 271‐2057 60.57
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 271‐2057 87.4
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 271‐2057 66.22
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 210‐2057 67.22
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 210‐2057 69.41
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 210‐2057 35.67
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 210‐2057 81.9
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 210‐2057 59.4
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 271‐2057 62.99
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 113‐2057 91.6
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 113‐2057 12.3
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 113‐2057 86.76
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 210‐2057 91.61
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 210‐2057 86.02
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 210‐2057 81.3
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 100‐2057 3352.75 AMERICAN FIDELITY EE HEALTHCARE PAYABLE 113‐2057 8.6
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 113‐2057 66.6
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 113‐2057 12.16
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 113‐2057 86.91
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 113‐2057 12.94
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 100‐2057 3536.16 AMERICAN FIDELITY EE HEALTHCARE PAYABLE 100‐2057 1427.56 AMERICAN FIDELITY EE HEALTHCARE PAYABLE 100‐2057 3529.03 AMERICAN FIDELITY EE HEALTHCARE PAYABLE 100‐2057 1426.27 AMERICAN FIDELITY EE HEALTHCARE PAYABLE 100‐2057 3432.7 AMERICAN FIDELITY EE HEALTHCARE PAYABLE 100‐2057 1413.26 Vendor: 8308 ‐ AMERICAN FIDELITY ADMINISTRATIVE SERVICES, LLC AMERICAN FIDELITY ADMINIST BENEFITS ADMINISTRATION 100‐5110‐1015 272 AMERICAN FIDELITY ADMINIST BENEFITS ADMINISTRATION 100‐5110‐1015 272 AMERICAN FIDELITY ADMINIST BENEFITS ADMINISTRATION 100‐5110‐1015 272 Vendor: 7975 ‐ AMERICAN FIDELITY
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 100‐2057 ‐0.01
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 100‐2057 ‐0.01
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 100‐2057 1408.32 ALK SERVICES INC. DEPARTMENT CONSUMABLES 100‐8310‐3095 83.03 ALK SERVICES INC. DEPARTMENT CONSUMABLES 113‐8730‐3095 32.78 ALK SERVICES INC. DEPARTMENT CONSUMABLES 210‐8110‐3095 19.67 ALK SERVICES INC. DEPARTMENT CONSUMABLES 501‐8520‐3095 22.95 Vendor: 0100 ‐ ALLSTAR FIRE EQUIPMENT
ALLSTAR FIRE EQUIPMENT FIRE EQUIPMENT REPAIR 100‐6640‐2055 2123.82 ALLSTAR FIRE EQUIPMENT SAFETY EQUIPMENT 100‐6640‐3097 1272.45 Vendor: 5776 ‐ ALENA RACHELLE WAGREICH
ALENA RACHELLE WAGREICH RECREATION CONTRACT INSTR100‐9200‐2075 94.15 ALENA RACHELLE WAGREICH RECREATION CONTRACT INSTR100‐9200‐2075 270.6 ALENA RACHELLE WAGREICH RECREATION CONTRACT INSTR100‐9200‐2075 145.95 Vendor: 0126 ‐ ALK SERVICES INC.

ALK SERVICES INC. DEPARTMENT CONSUMABLES 100‐8310‐3095 33.24 ALK SERVICES INC. DEPARTMENT CONSUMABLES 100‐8310‐3095 0.03 ALK SERVICES INC. DEPARTMENT CONSUMABLES 100‐8310‐3095 7.66 Vendor: 6017 ‐ AIRTEC SERVICE
AIRTEC SERVICE SUBCONTRACTED WORK 113‐8730‐2073 504
Packet Page 32
Vendor: 1418 ‐ ANDREW SLORANCE
ANDREW SLORANCE 4TH OF JULY 100‐9220‐7176 500
Vendor: 4435 ‐ ANDREW T. STEIN
AMERICAN RIVER COLLEGE TRAINING & EDUCATION 100‐6110‐1029 104.5 AMERICAN RIVER COLLEGE TRAINING & EDUCATION 100‐6110‐1029 104.5 Vendor: 9664 ‐ AMERINATIONAL COMMUNITY SERVICES, LLC
AMERINATIONAL COMMUNITY COMPUTER SUPPLIES 297‐7993‐3102 217.9 AMERINATIONAL COMMUNITY COMPUTER SUPPLIES 297‐7993‐3102 3650.05 AMERINATIONAL COMMUNITY COMPUTER SUPPLIES 297‐7993‐3102 165.55 AMERINATIONAL COMMUNITY COMPUTER SUPPLIES 297‐7993‐3102 171.4 AMERICAN FIDELITY EE HEALTHCARE PAYABLE 503‐2057 31.25
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 503‐2057 31.25
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 503‐2057 31.25
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 503‐2057 31.25
Vendor: 9100 ‐ AMERICAN NATIONAL RED CROSS & ITS CONSTITUANT CHAPTERS AND BRANCHES AMERICAN NATIONAL RED CRO TRAINING & EDUCATION 100‐9400‐1029 184 Vendor: 8591 ‐ AMERICAN RIVER COLLEGE
AMERICAN RIVER COLLEGE TRAINING & EDUCATION 100‐6110‐1029 104.5 AMERICAN FIDELITY EE HEALTHCARE PAYABLE 501‐2057 82.86
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 501‐2057 82.86
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 501‐2057 82.86
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 501‐2057 83.33
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 501‐2057 83.33
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 503‐2057 31.25
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 210‐2057 6.66
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 335‐2057 133.33 AMERICAN FIDELITY EE HEALTHCARE PAYABLE 335‐2057 133.33 AMERICAN FIDELITY EE HEALTHCARE PAYABLE 335‐2057 133.33 AMERICAN FIDELITY EE HEALTHCARE PAYABLE 335‐2057 133.33 AMERICAN FIDELITY EE HEALTHCARE PAYABLE 335‐2057 133.33 AMERICAN FIDELITY EE HEALTHCARE PAYABLE 113‐2057 0.47
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 113‐2057 0.47
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 210‐2057 6.66
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 210‐2057 6.68
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 210‐2057 6.66
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 210‐2057 6.67
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 100‐2057 3255.81 AMERICAN FIDELITY EE HEALTHCARE PAYABLE 100‐2057 3255.79 AMERICAN FIDELITY EE HEALTHCARE PAYABLE 100‐2057 3255.81 AMERICAN FIDELITY EE HEALTHCARE PAYABLE 100‐2057 3255.8 AMERICAN FIDELITY EE HEALTHCARE PAYABLE 100‐2057 3122.48 AMERICAN FIDELITY EE HEALTHCARE PAYABLE 113‐2057 0.47
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 973‐2057 5.55
Vendor: 7976 ‐ AMERICAN FIDELITY
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 100‐2057 0.01
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 100‐2057 0.01
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 100‐2057 0.01
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 100‐2057 0.01
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 100‐2057 0.01
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 951‐2057 13.23
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 951‐2057 6.91
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 951‐2057 17
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 951‐2057 3.78
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 951‐2057 13.2
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 973‐2057 4.14
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 501‐2057 6.78
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 501‐2057 33.47
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 501‐2057 6.79
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 951‐2057 4
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 951‐2057 13.26
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 951‐2057 8.98
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 401‐2057 24.5
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 501‐2057 34.32
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 501‐2057 6.78
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 501‐2057 34.32
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 501‐2057 6.79
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 501‐2057 34.32
Packet Page 33
AUGARTEN LTD. OUTSIDE REPAIRS 501‐8520‐6148 210
AUGARTEN LTD. OUTSIDE REPAIRS 501‐8520‐6148 210
AUGARTEN LTD. OUTSIDE REPAIRS 501‐8520‐6148 150.99
AUGARTEN LTD. OUTSIDE REPAIRS 501‐8520‐6148 306.72
AUGARTEN LTD. OUTSIDE REPAIRS 501‐8520‐6148 210
ATKINSON, ANDELSON, LOYA, R LEGAL SERVICES 100‐3010‐1022 7601.26 ATKINSON, ANDELSON, LOYA, R LEGAL SERVICES 100‐3010‐1022 8190 Vendor: 0922 ‐ AUGARTEN LTD.

AUGARTEN LTD. VEHICLE PARTS 501‐8520‐6144 127.22
AUGARTEN LTD. VEHICLE PARTS 501‐8520‐6144 467.55
AUGARTEN LTD. VEHICLE PARTS 501‐8520‐6144 125.41
AUGARTEN LTD. VEHICLE PARTS 501‐8520‐6144 ‐386.55
Vendor: 1411 ‐ ASMAE PEREZ
ASMAE PEREZ CENTER RENTAL DEPOSITS 252‐2345 295.8
Vendor: 1380 ‐ ASSOCIATED SPACE DESIGN (ASD) CA INC.

ASSOCIATED SPACE DESIGN (AS WELCOME SIGN NORTH END C 342‐8910‐9573 2556.7 Vendor: 0216 ‐ AT&T
AT&T TELEPHONE 503‐4010‐5132 3419.31
AT&T TELEPHONE 503‐4010‐5132 6799.75
Vendor: 1317 ‐ ATKINSON, ANDELSON, LOYA, RUUD & ROMO
ATKINSON, ANDELSON, LOYA, R LEGAL SERVICES 100‐3010‐1022 23580 ART BLACK TEMPORARY CONTRACT SERVIC100‐6620‐2043 506
ART BLACK TEMPORARY CONTRACT SERVIC100‐6620‐2043 506
ART BLACK TEMPORARY CONTRACT SERVIC100‐6620‐2043 506
ART BLACK TEMPORARY CONTRACT SERVIC100‐6620‐2043 506
ART BLACK TEMPORARY CONTRACT SERVIC100‐6620‐2043 506
Vendor: 8518 ‐ ARTS HABITAT
ARTS HABITAT DEPARTMENT CONSUMABLES 100‐1320‐3095 500
ART BLACK TEMPORARY CONTRACT SERVIC100‐6620‐2043 506
ART BLACK TEMPORARY CONTRACT SERVIC100‐6620‐2043 506
ART BLACK TEMPORARY CONTRACT SERVIC100‐6620‐2043 506
ART BLACK TEMPORARY CONTRACT SERVIC100‐6620‐2043 506
ART BLACK TEMPORARY CONTRACT SERVIC100‐6620‐2043 506
ART BLACK TEMPORARY CONTRACT SERVIC100‐6620‐2043 506
ART BLACK TEMPORARY CONTRACT SERVIC100‐6620‐2043 506
ART BLACK TEMPORARY CONTRACT SERVIC100‐6620‐2043 506
ART BLACK TEMPORARY CONTRACT SERVIC100‐6620‐2043 100
ART BLACK TEMPORARY CONTRACT SERVIC100‐6620‐2043 506
ART BLACK TEMPORARY CONTRACT SERVIC100‐6620‐2043 506
ART BLACK TEMPORARY CONTRACT SERVIC100‐6620‐2043 506
ART BLACK TEMPORARY CONTRACT SERVIC100‐6620‐2043 506
ART BLACK TEMPORARY CONTRACT SERVIC100‐6620‐2043 506
ART BLACK TEMPORARY CONTRACT SERVIC100‐6620‐2043 506
ART BLACK TEMPORARY CONTRACT SERVIC100‐6620‐2043 506
ART BLACK TEMPORARY CONTRACT SERVIC100‐6620‐2043 506
ART BLACK TEMPORARY CONTRACT SERVIC100‐6620‐2043 844
ARIEL THEATRICAL, INC. DEPARTMENT CONSUMABLES 100‐9320‐3095 200 Vendor: 7422 ‐ AROMAS FIREFIGHTERS ASSOCIATION
AROMAS FIREFIGHTERS ASSOC TRAINING & EDUCATION 100‐6630‐1029 435 Vendor: 7420 ‐ ARROWHEAD SCIENTIFIC, INC.

ARROWHEAD SCIENTIFIC, INC. DEPARTMENT CONSUMABLES 100‐6110‐3095 820.63 Vendor: 7112 ‐ ART BLACK
ART BLACK TEMPORARY CONTRACT SERVIC100‐6620‐2043 506
ART BLACK TEMPORARY CONTRACT SERVIC100‐6620‐2043 506
ANGELA JOHNSON CUTINO PARK IMPROVEMENTS342‐8910‐9543 137.5 ANGELA JOHNSON SABADO PARK IMPROVEMENTS342‐8910‐9599 137.5 Vendor: 1615 ‐ ANTHONY J. NOCITA
ANTHONY J. NOCITA TEMPORARY CONTRACT SERVIC100‐9100‐2043 300 ANTHONY J. NOCITA EASTER EGG HUNT 100‐9220‐7186 1246.25 Vendor: 7201 ‐ AR GUTTERS & SHEET METAL, INC.

AR GUTTERS & SHEET METAL, I SUBCONTRACTED WORK 113‐8730‐2073 3024 Vendor: 1409 ‐ ARIEL THEATRICAL, INC.

ANDREW T. STEIN DEPARTMENT CONSUMABLES 100‐1330‐3095 1641.31 ANDREW T. STEIN SUMMER PARK CONCERTS 100‐9220‐7175 767.45 ANDREW T. STEIN DEPARTMENT CONSUMABLES 100‐9310‐3095 343.5 ANDREW T. STEIN DEPARTMENT EQUIPMENT 100‐9310‐8187 1209.55 Vendor: 7048 ‐ ANGELA JOHNSON
Packet Page 34
Vendor: 0387 ‐ BOYS & GIRLS CLUB OF MONTEREY COUNTY
BOYS & GIRLS CLUB OF MONTE BOYS & GIRLS CLUB FAC IMPRO200‐5410‐9819 230 BOYS & GIRLS CLUB OF MONTE MAYOR'S YOUTH PROGRAM 601‐2106 3000 Vendor: 1005 ‐ BRIGHTLY SOFTWARE, INC.

BRIGHTLY SOFTWARE, INC. COMPUTER SUPPLIES 100‐7210‐3102 18000 BRIGHTLY SOFTWARE, INC. COMPUTER SUPPLIES/SOFTWA100‐7310‐3102 8333.65 BLUE 360 MEDIA, LLC. BOOKS & PERIODICALS 100‐6110‐4123 355.77 Vendor: 3851 ‐ BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC CSA 74 PURCHASES 100‐6640‐3096 14.47 BOUND TREE MEDICAL, LLC CSA 74 PURCHASES 100‐6640‐3096 172.8 BOUND TREE MEDICAL, LLC CSA 74 PURCHASES 100‐6640‐3096 3537.6 BOUND TREE MEDICAL, LLC CSA 74 PURCHASES 100‐6640‐3096 684.98 BOUND TREE MEDICAL, LLC CSA 74 PURCHASES 100‐6640‐3096 1268.55 Vendor: 1395 ‐ BIANCA THORNTON
BIANCA THORNTON SUMMER PARK CONCERTS 100‐9220‐7175 2700 Vendor: 0047 ‐ BILL KORETOFF
BILL KORETOFF VEHICLE PARTS 501‐8520‐6144 4421.51
Vendor: 8671 ‐ BIZON GROUP INC.

BIZON GROUP INC. FIRE EQUIPMENT REPAIR 100‐6640‐2055 4142.66 Vendor: 1172 ‐ BLACK LEADERS AND ALLIES COLLABORATIVE
BLACK LEADERS AND ALLIES CO COMMUNITY SUPPORT 100‐1010‐7170 2000 Vendor: 8776 ‐ BLUE 360 MEDIA, LLC.

BLUE 360 MEDIA, LLC. BOOKS & PERIODICALS 100‐6110‐4123 446.22 BECK'S SHOE STORE, INC DEPARTMENT CONSUMABLES 401‐8620‐3095 232.16 Vendor: 1364 ‐ BELL JAZZ MANAGEMENT LLC
BELL JAZZ MANAGEMENT LLC 4TH OF JULY 100‐9220‐7176 300
Vendor: 0334 ‐ BEREMAN CARPETS, INC.

BEREMAN CARPETS, INC. SOPER COMMUNITY CENTER IM344‐8910‐9564 13100 Vendor: 9964 ‐ BFS LANDSCAPE ARCHITECTS
BFS LANDSCAPE ARCHITECTS LAGUNA GRANDE PARK IMPRO342‐8910‐9569 4461.75 BFS LANDSCAPE ARCHITECTS LAGUNA GRANDE PARK IMPRO342‐8910‐9569 13389.19 BECK'S SHOE STORE, INC SAFETY EQUIPMENT 100‐8420‐3097 250 BECK'S SHOE STORE, INC SAFETY EQUIPMENT 100‐8910‐3097 134.65 BECK'S SHOE STORE, INC JANITORIAL SUPPLIES 100‐9105‐3093 150 BECK'S SHOE STORE, INC JANITORIAL SUPPLIES 100‐9105‐3093 150 BECK'S SHOE STORE, INC SAFETY EQUIPMENT 210‐8110‐3097 250 BECK'S SHOE STORE, INC SAFETY EQUIPMENT 210‐8110‐3097 250 BEAR ELECTRICAL SOLUTIONS TRAFFIC SIGNAL MAINTENANC 210‐8210‐2077 1870 BEAR ELECTRICAL SOLUTIONS TRAFFIC SIGNAL MAINTENANC 210‐8210‐2077 1870 BEAR ELECTRICAL SOLUTIONS TRAFFIC SIGNAL MAINTENANC 210‐8210‐2077 1331.5 BEAR ELECTRICAL SOLUTIONS TRAFFIC SIGNAL MAINTENANC 210‐8210‐2077 1870 BEAR ELECTRICAL SOLUTIONS TRAFFIC SIGNAL MAINTENANC 210‐8210‐2077 2038 Vendor: 2946 ‐ BECK'S SHOE STORE, INC
BECK'S SHOE STORE, INC SAFETY EQUIPMENT 100‐8420‐3097 78.2 BEAR ELECTRICAL SOLUTIONS SUBCONTRACTED WORK 113‐8730‐2073 170 BEAR ELECTRICAL SOLUTIONS SUBCONTRACTED WORK 113‐8730‐2073 170 BEAR ELECTRICAL SOLUTIONS SUBCONTRACTED WORK 113‐8730‐2073 270 BEAR ELECTRICAL SOLUTIONS SUBCONTRACTED WORK 113‐8730‐2073 170 BEAR ELECTRICAL SOLUTIONS STREET LIGHTINGS 210‐8210‐2059 5750 BEAR ELECTRICAL SOLUTIONS TRAFFIC SIGNAL MAINTENANC 210‐8210‐2077 4313 BADGER METER INC. SUBCONTRACTED WORK 401‐8620‐2073 742.56 Vendor: 1397 ‐ BALESTERI CONSTRUCTION INC.

BALESTERI CONSTRUCTION INC ENCROACHMENT BONDS 601‐2225 1000 Vendor: 4106 ‐ BAY REPROGRAPHIC & SUPPLY,INC.

BAY REPROGRAPHIC & SUPPLY COPIER SERVICES 100‐8910‐2044 477.16 BAY REPROGRAPHIC & SUPPLY COPIER SERVICES 100‐8910‐2044 379.1 Vendor: 7324 ‐ BEAR ELECTRICAL SOLUTIONS
BEAR ELECTRICAL SOLUTIONS CHRISTMAS DECORATIONS 100‐8430‐7168 2000 AUGARTEN LTD. OUTSIDE REPAIRS 501‐8520‐6148 210
AUGARTEN LTD. OUTSIDE REPAIRS 501‐8520‐6148 215
Vendor: 6440 ‐ AXON ENTERPRISE, INC.

AXON ENTERPRISE, INC. DEPARTMENT EQUIPMENT 100‐6120‐8187 399.04 Vendor: 1045 ‐ BACKFLOW PREVENTION SPECIALISTS, INC.

BACKFLOW PREVENTION SPECI SUBCONTRACTED WORK 100‐8420‐2073 3691 Vendor: 8091 ‐ BADGER METER INC.

BADGER METER INC. SUBCONTRACTED WORK 401‐8620‐2073 742.56 AUGARTEN LTD. OUTSIDE REPAIRS 501‐8520‐6148 215
Packet Page 35
CALIFORNIA COAST UNIFORM C SAFETY EQUIPMENT 100‐6120‐3097 628.7 CALIFORNIA COAST UNIFORM C SAFETY EQUIPMENT‐B.P. VESTS203‐6120‐3097 628.71 CALIFORNIA COAST UNIFORM C SAFETY EQUIPMENT‐B.P. VESTS203‐6120‐3097 628.71 CALIFORNIA COAST UNIFORM C SAFETY EQUIPMENT‐B.P. VESTS203‐6120‐3097 628.71 Vendor: 7029 ‐ CALIFORNIA EMS AUTHORITY
CALIF LAW ENFRCMNT ASSOC MISC PAYROLL PAYABLES 100‐2062 14.75 CALIF LAW ENFRCMNT ASSOC MISC PAYROLL PAYABLES 100‐2062 383.5 CALIF LAW ENFRCMNT ASSOC MISC PAYROLL PAYABLES 100‐2062 14.75 CALIF LAW ENFRCMNT ASSOC MISC PAYROLL PAYABLES 100‐2062 383.5 Vendor: 0574 ‐ CALIFORNIA COAST UNIFORM COMPANY INC.

CALIFORNIA COAST UNIFORM C SAFETY EQUIPMENT 100‐6120‐3097 628.7 CALIFORNIA COAST UNIFORM C SAFETY EQUIPMENT 100‐6120‐3097 628.7 CA. STATE DISBURSEMENT UNI GARNISHMENT PAYABLE 335‐2059 196 Vendor: 1160 ‐ CALDERON TIRE HAULERS
CALDERON TIRE HAULERS REFUSE DISPOSAL 501‐8520‐2068 99
Vendor: 5103 ‐ CALIF LAW ENFRCMNT ASSOC
CALIF LAW ENFRCMNT ASSOC MISC PAYROLL PAYABLES 100‐2062 14.75 CALIF LAW ENFRCMNT ASSOC MISC PAYROLL PAYABLES 100‐2062 383.5 CALIF LAW ENFRCMNT ASSOC MISC PAYROLL PAYABLES 100‐2062 14.75 CALIF LAW ENFRCMNT ASSOC MISC PAYROLL PAYABLES 100‐2062 383.5 CA. STATE DISBURSEMENT UNI GARNISHMENT PAYABLE 100‐2059 388.61 CA. STATE DISBURSEMENT UNI GARNISHMENT PAYABLE 335‐2059 196 CA. STATE DISBURSEMENT UNI GARNISHMENT PAYABLE 335‐2059 196 CA. STATE DISBURSEMENT UNI GARNISHMENT PAYABLE 335‐2059 196 CA. STATE DISBURSEMENT UNI GARNISHMENT PAYABLE 335‐2059 196 CA. STATE DISBURSEMENT UNI GARNISHMENT PAYABLE 335‐2059 196 CA. STATE DISBURSEMENT UNI GARNISHMENT PAYABLE 100‐2059 461.53 CA. STATE DISBURSEMENT UNI GARNISHMENT PAYABLE 100‐2059 603.69 CA. STATE DISBURSEMENT UNI GARNISHMENT PAYABLE 100‐2059 388.61 CA. STATE DISBURSEMENT UNI GARNISHMENT PAYABLE 100‐2059 142.61 CA. STATE DISBURSEMENT UNI GARNISHMENT PAYABLE 100‐2059 461.53 CA. STATE DISBURSEMENT UNI GARNISHMENT PAYABLE 100‐2059 603.69 CA. STATE DISBURSEMENT UNI GARNISHMENT PAYABLE 100‐2059 388.61 CA. STATE DISBURSEMENT UNI GARNISHMENT PAYABLE 100‐2059 142.61 CA. STATE DISBURSEMENT UNI GARNISHMENT PAYABLE 100‐2059 461.53 CA. STATE DISBURSEMENT UNI GARNISHMENT PAYABLE 100‐2059 603.69 CA. STATE DISBURSEMENT UNI GARNISHMENT PAYABLE 100‐2059 388.61 CA. STATE DISBURSEMENT UNI GARNISHMENT PAYABLE 100‐2059 142.61 CA. STATE DISBURSEMENT UNI GARNISHMENT PAYABLE 100‐2059 461.53 CA. STATE DISBURSEMENT UNI GARNISHMENT PAYABLE 100‐2059 603.69 CA. STATE DISBURSEMENT UNI GARNISHMENT PAYABLE 100‐2059 388.61 CA. STATE DISBURSEMENT UNI GARNISHMENT PAYABLE 100‐2059 142.61 CA. STATE DISBURSEMENT UNI GARNISHMENT PAYABLE 100‐2059 461.53 CA. STATE DISBURSEMENT UNI GARNISHMENT PAYABLE 100‐2059 603.69 CA. STATE DISBURSEMENT UNI GARNISHMENT PAYABLE 100‐2059 142.61 CA. STATE DISBURSEMENT UNI GARNISHMENT PAYABLE 100‐2059 461.53 CA. STATE DISBURSEMENT UNI GARNISHMENT PAYABLE 100‐2059 52.62 CA. STATE DISBURSEMENT UNI GARNISHMENT PAYABLE 100‐2059 603.69 CA. STATE DISBURSEMENT UNI GARNISHMENT PAYABLE 100‐2059 388.61 CA. STATE DISBURSEMENT UNI GARNISHMENT PAYABLE 100‐2059 142.61 BURKE, WILLIAMS & SORENSEN LEGAL SERVICES ‐ SPECIAL 100‐3010‐1023 9505 Vendor: 9829 ‐ BUTANO GEOTECHNICAL ENGINEERING, INC.

BUTANO GEOTECHNICAL ENGI CITY HALL/LIBRARY PARKING LO344‐8910‐9552 4067 Vendor: 0469 ‐ C & N ENTERPRISES, INC.

C & N ENTERPRISES, INC. VEHICLE PARTS 501‐8520‐6144 64.41 C & N ENTERPRISES, INC. VEHICLE PARTS 501‐8520‐6144 422.55 C & N ENTERPRISES, INC. VEHICLE PARTS 501‐8520‐6144 62.17 Vendor: 0530 ‐ CA. STATE DISBURSEMENT UNIT
BUCHER MUNICIPAL NORTH AM VEHICLE PARTS 501‐8520‐6144 1249.12 Vendor: 6290 ‐ BURKE, WILLIAMS & SORENSEN, LLP
BURKE, WILLIAMS & SORENSEN LEGAL SERVICES 100‐3010‐1022 7672.5 BURKE, WILLIAMS & SORENSEN LEGAL SERVICES ‐ SPECIAL 100‐3010‐1023 1237.5 BURKE, WILLIAMS & SORENSEN LEGAL SERVICES ‐ SPECIAL 100‐3010‐1023 19826.5 BURKE, WILLIAMS & SORENSEN LEGAL SERVICES ‐ SPECIAL 100‐3010‐1023 632.5 BURKE, WILLIAMS & SORENSEN LEGAL SERVICES ‐ SPECIAL 100‐3010‐1023 8315 Vendor: 9084 ‐ BUCHER MUNICIPAL NORTH AMERICA INC.

BUCHER MUNICIPAL NORTH AM VEHICLE PARTS 501‐8520‐6144 669.86 Packet Page 36
COASTAL FABRICATION COMPA DEPARTMENT CONSUMABLES 100‐8310‐3095 125.64 Vendor: 9635 ‐ COLLINS ELECTRICAL COMPANY, INC.

CLAUDIA PERALES D A & E FEE (SB 1186) 262‐2015 4
Vendor: 1396 ‐ COALITION OF HOMELESS SERVICES PROVIDERS COALITION OF HOMELESS SERV TRAINING & EDUCATION 100‐9250‐1029 445 Vendor: 0756 ‐ COAST COUNTIES TRUCK & EQUIPMENT CO.

COAST COUNTIES TRUCK & EQU VEHICLE PARTS 501‐8520‐6144 ‐312.46 COAST COUNTIES TRUCK & EQU VEHICLE PARTS 501‐8520‐6144 367.78 COAST COUNTIES TRUCK & EQU OUTSIDE REPAIRS 501‐8520‐6148 7785.66 Vendor: 8414 ‐ COASTAL FABRICATION COMPANY, INC.

CIVICA LAW GROUP, APC LEGAL SERVICES 100‐3010‐1022 591
CIVICA LAW GROUP, APC LEGAL SERVICES 100‐3010‐1022 3884.09 CIVICA LAW GROUP, APC LEGAL SERVICES 100‐3010‐1022 1637.99 Vendor: 7996 ‐ CIVICPLUS LLC
CIVICPLUS LLC PREPAID EXPENDITURE 100‐1042 590.61
Vendor: 1398 ‐ CLAUDIA PERALES
CLAUDIA PERALES BUSINESS LICENSE TAX 100‐3128 54.5
CLAUDIA PERALES STR PROGRAM FEES 100‐3220 250
CHICAGO TITLE COMPANY HOUSING NONPROFIT OPERAT247‐7993‐8202 500 CHICAGO TITLE COMPANY HOUSING NONPROFIT OPERAT247‐7993‐8202 500 Vendor: 8059 ‐ CITY CLERK'S ASSOCIATION OF CALIFORNIA
CITY CLERK'S ASSOCIATION OF DUES AND MEMBERSHIPS 100‐2021‐4122 250 Vendor: 8897 ‐ CITY DATA SERVICES, LLC
CITY DATA SERVICES, LLC CONSULTANT 200‐5410‐1030 1380
CITY DATA SERVICES, LLC CONSULTANT 200‐5410‐1030 1380
Vendor: 1099 ‐ CIVICA LAW GROUP, APC
Vendor: 0666 ‐ CELLEBRITE INC.

CELLEBRITE INC. PRVNT EQUIPMENT 243‐6110‐8184 12673
Vendor: 6162 ‐ CES HOLDINGS, LLC
CES HOLDINGS, LLC CHEMICALS 100‐8310‐3099 1128.09
CES HOLDINGS, LLC CHEMICALS 100‐8310‐3099 2010.2
Vendor: 4434 ‐ CHICAGO TITLE COMPANY
CHICAGO TITLE COMPANY DEPARTMENT CONSUMABLES 100‐7410‐3095 500 CHICAGO TITLE COMPANY HOUSING NONPROFIT OPERAT247‐7993‐8202 500 CALIFORNIA‐AMERICAN WATE WATER 210‐8420‐5133 9258.59
CALIFORNIA‐AMERICAN WATE WATER 210‐8420‐5133 9273.73
CALIFORNIA‐AMERICAN WATE AFFORDABLE HOUSING 973‐9710‐9526 425.66 CALIFORNIA‐AMERICAN WATE AFFORDABLE HOUSING 973‐9710‐9526 533.25 Vendor: 4034 ‐ CDW LLC
CDW LLC COMPUTER SUPPLIES/SOFTWA100‐9310‐3102 2955.75
Vendor: 1296 ‐ CEC ENTERTAINMENT, LLC
CEC ENTERTAINMENT, LLC SUBCONTRACTED WORK 100‐9320‐2073 593.88 CALIFORNIA‐AMERICAN WATE WATER 100‐7410‐5133 54.42
CALIFORNIA‐AMERICAN WATE WATER 100‐8310‐5133 58.11
CALIFORNIA‐AMERICAN WATE WATER 100‐8310‐5133 7419.99
CALIFORNIA‐AMERICAN WATE WATER 100‐8310‐5133 7064.7
CALIFORNIA‐AMERICAN WATE WATER 100‐8420‐5133 10501.28
CALIFORNIA‐AMERICAN WATE WATER 100‐8420‐5133 14542.93
CALIFORNIA PREMIER RESTORA SUBCONTRACTED WORK 100‐8430‐2073 435.26 CALIFORNIA PREMIER RESTORA SUBCONTRACTED WORK 100‐8430‐2073 604.3 CALIFORNIA PREMIER RESTORA SUBCONTRACTED WORK 100‐8430‐2073 5657.98 CALIFORNIA PREMIER RESTORA SUBCONTRACTED WORK 100‐8430‐2073 1627.35 Vendor: 8512 ‐ CALIFORNIA TOWING & TRANSPORT
CALIFORNIA TOWING & TRANS OTHER EXPENSE 100‐6110‐2078 673.75 Vendor: 0501 ‐ CALIFORNIA‐AMERICAN WATER
CALIFORNIA‐AMERICAN WATE WATER 100‐7410‐5133 23.82
CALIFORNIA FIRE PROTECTION SUBCONTRACTED WORK 100‐8310‐2073 350 CALIFORNIA FIRE PROTECTION SUBCONTRACTED WORK 100‐8310‐2073 350 Vendor: 7918 ‐ CALIFORNIA JOINT POWERS INSURANCE AUTHORITY CALIFORNIA JOINT POWERS IN WORKERS' COMP RECOVERY 502‐3711 1916.9 CALIFORNIA JOINT POWERS IN TAIL CLAIMS 502‐5120‐2097 7695 Vendor: 8474 ‐ CALIFORNIA PREMIER RESTORATION
CALIFORNIA PREMIER RESTORA SUBCONTRACTED WORK 100‐8430‐2073 1060.99 CALIFORNIA PREMIER RESTORA SUBCONTRACTED WORK 100‐8430‐2073 703.22 CALIFORNIA EMS AUTHORITY TRAINING & EDUCATION 100‐6630‐1029 703 Vendor: 9604 ‐ CALIFORNIA FIRE PROTECTION INC
CALIFORNIA FIRE PROTECTION SUBCONTRACTED WORK 100‐8310‐2073 450 Packet Page 37
DATAPROSE,  LLC OUTSIDE PRINTING SERVICE 401‐8620‐2053 158.69 DATAPROSE,  LLC MAIL SERVICES 401‐8620‐4124 416.16
DATAPROSE,  LLC MAIL SERVICES 401‐8620‐4124 401.82
Vendor: 1376 ‐ DAVE BANG ASSOCIATES, INC. OF CALIFORNIA DAVE BANG ASSOCIATES, INC. DEPARTMENT CONSUMABLES 100‐8420‐3095 4863.58 Vendor: 1079 ‐ DAVE R. BALL
CREATIVE SECURITY COMPANY BACKGROUND INVESTIGATION100‐6110‐1027 6625.15 Vendor: 7044 ‐ CSG CONSULTANTS, INC.

CSG CONSULTANTS, INC. SRD ‐ GOLF COURSE HOTEL 601‐2313 120 Vendor: 1080 ‐ D & G SANITATION LLC
D & G SANITATION LLC SUBCONTRACTED WORK 329‐8110‐2073 1514.21 D & G SANITATION LLC SUBCONTRACTED WORK 329‐8110‐2073 1514.21 Vendor: 6727 ‐ DATAPROSE,  LLC
DATAPROSE,  LLC OUTSIDE PRINTING SERVICE 401‐8620‐2053 149.96 CORODATA RECORDS MGMT., CONTRACT SERVICES 100‐2021‐2075 692.47 Vendor: 0855 ‐ COUNTY OF MONTEREY
COUNTY OF MONTEREY COUNTY COMMUNICATIONS 100‐6610‐2041 2290 Vendor: 9526 ‐ CRAVEN LANDSCAPING, INC.

CRAVEN LANDSCAPING, INC. SUBCONTRACTED WORK 100‐8420‐2073 9087 CRAVEN LANDSCAPING, INC. SUBCONTRACTED WORK 100‐8420‐2073 3591.19 CRAVEN LANDSCAPING, INC. SUBCONTRACTED WORK 100‐8420‐2073 2850.44 Vendor: 1319 ‐ CREATIVE SECURITY COMPANY, INC
COOK'S PHOTOGRAPHY CONSULTANT 100‐6110‐1030 1028.15
Vendor: 4052 ‐ COOPERATIVE PERSONNEL SERVICES
COOPERATIVE PERSONNEL SER POLICE & FIRE EXAMS 100‐2031‐2065 1956.15 Vendor: 3786 ‐ COPWARE, INC.

COPWARE, INC. COMPUTER SUPPLIES/SOFTWA100‐6110‐3102 705 Vendor: 8493 ‐ CORODATA RECORDS MGMT., INC.

CORODATA RECORDS MGMT., CONTRACT SERVICES 100‐2021‐2075 539.98 CORODATA RECORDS MGMT., CONTRACT SERVICES 100‐2021‐2075 602.82 CONCERN:EAP EMPLOYEE ASSISTANCE PROGR100‐2031‐1038 1535.22 CONCERN:EAP EMPLOYEE ASSISTANCE PROGR100‐2031‐1038 1526.94 CONCERN:EAP EMPLOYEE ASSISTANCE PROGR100‐2031‐1038 1502.24 Vendor: 1100 ‐ CONSERVATION TECHNIX INC.

CONSERVATION TECHNIX INC. PARKS MASTER PLAN 342‐8910‐9576 9016.64 Vendor: 1067 ‐ CONTE'S GENERATOR SERVICE, INC.

CONTE'S GENERATOR SERVICE, SUBCONTRACTED WORK 113‐8730‐2073 1500 Vendor: 9973 ‐ COOK'S PHOTOGRAPHY
COMMUNITY HUMAN SERVICE COMM SOCIAL SRV GRT 100‐9250‐4203 25000 COMMUNITY HUMAN SERVICE COMM SOCIAL SRV GRT 100‐9250‐4203 25000 COMMUNITY HUMAN SERVICE COMM SOCIAL SRV GRT 100‐9250‐4203 25000 Vendor: 0791 ‐ COMMUNITY PARTNERSHIP FOR YOUTH
COMMUNITY PARTNERSHIP FO COMMUNITY SUPPORT 100‐9310‐7170 25000 Vendor: 9920 ‐ COMPUTERSHARE CORPORATE TRUST
COMPUTERSHARE CORPORATE OTHER DEBT SERVICE EXPENSE355‐5110‐9606 2500 Vendor: 6204 ‐ CONCERN:EAP
COMMUNITY HOSPITAL OF THE BLOOD ALCOHOL 100‐6120‐2060 27 COMMUNITY HOSPITAL OF THE BLOOD ALCOHOL 100‐6120‐2060 27 COMMUNITY HOSPITAL OF THE BLOOD ALCOHOL 100‐6120‐2060 27 COMMUNITY HOSPITAL OF THE BLOOD ALCOHOL 100‐6120‐2060 27 COMMUNITY HOSPITAL OF THE BLOOD ALCOHOL 100‐6120‐2060 27 Vendor: 0790 ‐ COMMUNITY HUMAN SERVICES
COMMUNITY HUMAN SERVICE COMM SOCIAL SRV GRT 100‐9250‐4203 25000 Vendor: 6553 ‐ COMCAST
COMCAST DEPARTMENT CONSUMABLES 100‐9310‐3095 46.34
COMCAST DEPARTMENT CONSUMABLES 100‐9310‐3095 57.63
COMCAST DEPARTMENT CONSUMABLES 100‐9310‐3095 57.63
COMCAST DATA COMMUNICATION 503‐4010‐5138 301.7
COMCAST DATA COMMUNICATION 503‐4010‐5138 301.7
Vendor: 4480 ‐ COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA COMMUNITY HOSPITAL OF THE BLOOD ALCOHOL 100‐6120‐2060 27 COLLINS ELECTRICAL COMPANY SUBCONTRACTED WORK 100‐8310‐2073 986.22 Vendor: 7644 ‐ COMCAST BUSINESS
COMCAST BUSINESS TELEPHONE 503‐4010‐5132 542.36
COMCAST BUSINESS TELEPHONE 503‐4010‐5132 542.36
COMCAST BUSINESS DATA COMMUNICATION 503‐4010‐5138 5083.67 COMCAST BUSINESS DATA COMMUNICATION 503‐4010‐5138 5083.67 Packet Page 38
DTJ CORP. DEPARTMENT CONSUMABLES 100‐8310‐3095 45.5
DTJ CORP. DEPARTMENT CONSUMABLES 100‐8310‐3095 6
DTJ CORP. DEPARTMENT CONSUMABLES 100‐8310‐3095 6
DTJ CORP. DEPARTMENT CONSUMABLES 100‐8310‐3095 18
DTJ CORP. DEPARTMENT CONSUMABLES 100‐8310‐3095 24.5
DTJ CORP. DEPARTMENT CONSUMABLES 100‐8310‐3095 37.5
DTJ CORP. DEPARTMENT CONSUMABLES 100‐8310‐3095 5.5
DTJ CORP. DEPARTMENT CONSUMABLES 100‐8310‐3095 31
DTJ CORP. DEPARTMENT CONSUMABLES 100‐8310‐3095 39
DTJ CORP. DEPARTMENT CONSUMABLES 100‐8310‐3095 13
DOCTORS ON DUTY MEDICAL G DEPARTMENT CONSUMABLES 100‐9100‐3095 35 DOCTORS ON DUTY MEDICAL G DEPARTMENT CONSUMABLES 100‐9100‐3095 35 DOCTORS ON DUTY MEDICAL G TEMPORARY CONTRACT SERVIC100‐9200‐2043 35 DOCTORS ON DUTY MEDICAL G TEMPORARY CONTRACT SERVIC100‐9200‐2043 35 DOCTORS ON DUTY MEDICAL G CONSUMABLES 271‐8110‐3095 150 Vendor: 0898 ‐ DTJ CORP.

DTJ CORP. DEPARTMENT CONSUMABLES 100‐8310‐3095 50.5
Vendor: 8074 ‐ DISABILITY ACCESS CONSULTANTS, LLC
DISABILITY ACCESS CONSULTAN CONSULTANT 100‐8910‐1030 2000 Vendor: 9813 ‐ DKS ASSOCIATES
DKS ASSOCIATES CONSULTANT 100‐7410‐1030 5830
Vendor: 6565 ‐ DLT SOLUTIONS  LLC
DLT SOLUTIONS  LLC COMPUTER SOFTWARE 100‐8910‐3104 1955.12 Vendor: 1048 ‐ DOCTORS ON DUTY MEDICAL GROUP
DOCTORS ON DUTY MEDICAL G SUBCONTRACTED WORK 100‐8420‐2073 150 DOCTORS ON DUTY MEDICAL G TEMPORARY CONTRACT SERVIC100‐9100‐2043 35 DEPARTMENT OF JUSTICE SUBCONTRACTED WORK 100‐9310‐2073 224 DEPARTMENT OF JUSTICE HOUSING NONPROFIT OPERAT247‐7993‐8202 25 Vendor: 5816 ‐ DEPARTMENT OF MOTOR VEHICLES
DEPARTMENT OF MOTOR VEH BANK FEES & MISC CHARGES 100‐5110‐2074 42 Vendor: 9652 ‐ DEPARTMENT OF TOXIC SUBSTANCES CONTROL
DEPARTMENT OF TOXIC SUBST SUBCONTRACTED WORK 335‐2010‐2073 2606.3 Vendor: 1020 ‐ DEPARTMENT OF TRANSPORTATION
DEPARTMENT OF TRANSPORTA TRAFFIC SIGNAL MAINTENANC 210‐8210‐2077 5959.16 DELUXE CORPORATION DEPARTMENT CONSUMABLES 100‐5110‐3095 1034.93 Vendor: 9332 ‐ DENISE DUFFY & ASSOCIATES, INC.

DENISE DUFFY & ASSOCIATES, WELCOME SIGN NORTH END C 342‐8910‐9573 2357 Vendor: 4896 ‐ DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE PERSONNEL RECRUITMENT 100‐2031‐2064 64 DEPARTMENT OF JUSTICE PERSONNEL RECRUITMENT 100‐2031‐2064 32 DEPARTMENT OF JUSTICE BACKGROUND INVESTIGATION100‐6110‐1027 147 DEPARTMENT OF JUSTICE BACKGROUND INVESTIGATION100‐6110‐1027 330 DEL MAR FRENCH LAUNDRY, IN SUBCONTRACTED WORK 100‐9400‐2073 250 Vendor: 0988 ‐ DEL REY CAR WASH
DEL REY CAR WASH OTHER EXPENSE 100‐6110‐2078 109.8
DEL REY CAR WASH OTHER EXPENSE 100‐6110‐2078 23.95
DEL REY CAR WASH OTHER EXPENSE 100‐6110‐2078 74.95
Vendor: 5854 ‐ DELLA MORA HEATING, SHEET METAL & A/C, INC.

DELLA MORA HEATING, SHEET SUBCONTRACTED WORK 113‐8730‐2073 625 Vendor: 1403 ‐ DELUXE CORPORATION
DE LAGE LANDEN BANK FEES & MISC CHARGES 100‐5110‐2074 23.83 Vendor: 0981 ‐ DEL MAR FRENCH LAUNDRY, INC.

DEL MAR FRENCH LAUNDRY, IN UNIFORM SERVICE/LAUNDRY 100‐9105‐2049 257.5 DEL MAR FRENCH LAUNDRY, IN UNIFORM SERVICE/LAUNDRY 100‐9105‐2049 57.5 DEL MAR FRENCH LAUNDRY, IN UNIFORM SERVICE/LAUNDRY 100‐9105‐2049 350 DEL MAR FRENCH LAUNDRY, IN UNIFORM SERVICE/LAUNDRY 100‐9105‐2049 210 DEL MAR FRENCH LAUNDRY, IN SUBCONTRACTED WORK 100‐9400‐2073 145 Vendor: 7714 ‐ DAVID K. TODD CONSULTING ENGINEERS, INC.

DAVID K. TODD CONSULTING E CONSULTING COSTS 670‐2130‐1030 362.5 Vendor: 2641 ‐ DAVID PACHECO
DAVID PACHECO UNCLAIMED MONEY 100‐2295 0.42
Vendor: 6818 ‐ DE LAGE LANDEN
DE LAGE LANDEN COPIER SERVICES 100‐5110‐2044 476.52
DE LAGE LANDEN COPIER SERVICES 100‐5110‐2044 476.52
DE LAGE LANDEN COPIER SERVICES 100‐5110‐2044 476.52
DAVE R. BALL TRAINING & EDUCATIONS 100‐6120‐1029 325
DAVE R. BALL TRAINING & EDUCATIONS 100‐6120‐1029 2100
Packet Page 39
ENTERPRISE FM TRUST PAYMENT ON PRINCIPAL 100‐8310‐9602 639.44 ENTERPRISE FM TRUST PAYMENT ON PRINCIPAL 100‐8310‐9602 2094.53 ENTERPRISE FM TRUST PRINCIPAL ON LEASE 100‐6640‐9602 726.74 ENTERPRISE FM TRUST PRINCIPAL ON LEASE 100‐6640‐9602 726.74 ENTERPRISE FM TRUST PRINCIPAL PAYMENTS 100‐7210‐9602 666.2 ENTERPRISE FM TRUST PRINCIPAL PAYMENTS 100‐7210‐9602 621.01 ENTERPRISE FM TRUST PRINCIPAL PAYMENTS 100‐7210‐9602 1287.21 ENTERPRISE FM TRUST PAYMENT ON PRINCIPAL 100‐8310‐9602 1447.09 ENTERPRISE FM TRUST PAYMENT ON PRINCIPAL 100‐6130‐9602 1143.18 ENTERPRISE FM TRUST PAYMENT ON PRINCIPAL 100‐6130‐9602 1133.8 ENTERPRISE FM TRUST PAYMENT ON PRINCIPAL 100‐6130‐9602 1137.93 ENTERPRISE FM TRUST PAYMENT ON PRINCIPAL 100‐6130‐9602 1147.94 ENTERPRISE FM TRUST PAYMENT ON PRINCIPAL 100‐6130‐9602 593.94 ENTERPRISE FM TRUST PAYMENT ON PRINCIPAL 100‐6130‐9602 6306.5 Vendor: 8622 ‐ EDWARDS TRUCK CENTER, INC.

EDWARDS TRUCK CENTER, INC OUTSIDE REPAIRS 501‐8520‐6148 42493.44 Vendor: 1077 ‐ ELLIS INVESTIGATIONS LAW CORPORATION
ELLIS INVESTIGATIONS LAW CO CONSULTANT 100‐2031‐1030 6359.5 Vendor: 1410 ‐ EMMA BOOTON
EMMA BOOTON OUTSIDE REPAIRS 501‐8520‐6148 554.89
Vendor: 1144 ‐ EMPLOYMENT DEVELOPMENT DEPARTMENT
EMPLOYMENT DEVELOPMENT JUDGEMENTS/DAMAGES 502‐5120‐2088 6130 Vendor: 9763 ‐ ENTERPRISE FM TRUST
ENTERPRISE FM TRUST PAYMENT ON PRINCIPAL 100‐6130‐9602 1140.21 EDGES ELECTRICAL GROUP DEPARTMENT CONSUMABLES 113‐8730‐3095 263.34 EDGES ELECTRICAL GROUP DEPARTMENT CONSUMABLES 113‐8730‐3095 113.79 EDGES ELECTRICAL GROUP DEPARTMENT CONSUMABLES 210‐8110‐3095 358.33 EDGES ELECTRICAL GROUP DEPARTMENT CONSUMABLES 210‐8110‐3095 157.35 EDGES ELECTRICAL GROUP DEPARTMENT CONSUMABLES 210‐8110‐3095 75.48 EDGES ELECTRICAL GROUP STREET LIGHTINGS 210‐8210‐2059 241.37 EDGES ELECTRICAL GROUP DEPARTMENT CONSUMABLES 113‐8730‐3095 150.22 EDGES ELECTRICAL GROUP DEPARTMENT CONSUMABLES 113‐8730‐3095 72.16 EDGES ELECTRICAL GROUP DEPARTMENT CONSUMABLES 113‐8730‐3095 16.45 EDGES ELECTRICAL GROUP DEPARTMENT CONSUMABLES 113‐8730‐3095 69.12 EDGES ELECTRICAL GROUP DEPARTMENT CONSUMABLES 113‐8730‐3095 163.88 EDGES ELECTRICAL GROUP DEPARTMENT CONSUMABLES 113‐8730‐3095 150.22 EDGARDO CAMBON 4TH OF JULY 100‐9220‐7176 1310
EDGARDO CAMBON 4TH OF JULY 100‐9220‐7176 1875
Vendor: 4892 ‐ EDGES ELECTRICAL GROUP
EDGES ELECTRICAL GROUP DEPARTMENT CONSUMABLES 100‐8310‐3095 84.29 EDGES ELECTRICAL GROUP TOOLS 100‐8420‐3107 187.83
EDGES ELECTRICAL GROUP DEPARTMENT CONSUMABLES 113‐8730‐3095 81.11 EDGES ELECTRICAL GROUP DEPARTMENT CONSUMABLES 113‐8730‐3095 209.89 Vendor: 0022 ‐ ED HERD & ROD HERD
ED HERD & ROD HERD DEPARTMENT CONSUMABLES 100‐8310‐3095 3690 ED HERD & ROD HERD SUBCONTRACTED WORK 100‐8420‐2073 2350 ED HERD & ROD HERD DEPARTMENT CONSUMABLES 100‐8420‐3095 5100 ED HERD & ROD HERD WHEELER TENNIS COURTS IMP342‐8910‐9600 4465 Vendor: 9038 ‐ EDEN COUNCIL FOR HOPE AND OPPORTUNITY
EDEN COUNCIL FOR HOPE AND ECHO 200‐5410‐7402 2139.66
Vendor: 1384 ‐ EDGARDO CAMBON
DTJ CORP. DEPARTMENT CONSUMABLES 100‐8310‐3095 18
DTJ CORP. DEPARTMENT CONSUMABLES 100‐8310‐3095 6
DTJ CORP. TEMPORARY CONTRACT SERVIC100‐9100‐2043 47
Vendor: 5405 ‐ DUKE'S ROOT CONTROL, INC.

DUKE'S ROOT CONTROL, INC. SUBCONTRACTED WORK 951‐8820‐2073 23345.56 DUKE'S ROOT CONTROL, INC. SUBCONTRACTED WORK 951‐8820‐2073 1925 Vendor: 7358 ‐ EAN SERVICES, LLC
EAN SERVICES, LLC TRAINING & EDUCATIONS 100‐6120‐1029 211.72 DTJ CORP. DEPARTMENT CONSUMABLES 100‐8310‐3095 50
DTJ CORP. DEPARTMENT CONSUMABLES 100‐8310‐3095 24.5
DTJ CORP. DEPARTMENT CONSUMABLES 100‐8310‐3095 24.5
DTJ CORP. DEPARTMENT CONSUMABLES 100‐8310‐3095 19.5
DTJ CORP. DEPARTMENT CONSUMABLES 100‐8310‐3095 6
DTJ CORP. DEPARTMENT CONSUMABLES 100‐8310‐3095 6
DTJ CORP. DEPARTMENT CONSUMABLES 100‐8310‐3095 6
DTJ CORP. DEPARTMENT CONSUMABLES 100‐8310‐3095 37.5
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FASTENAL COMPANY DEPARTMENT CONSUMABLES 210‐8110‐3095 84.33 FASTENAL COMPANY DEPARTMENT CONSUMABLES 210‐8110‐3095 62.44 FASTENAL COMPANY CONSUMABLES 271‐8110‐3095 15.99
FASTENAL COMPANY CONSUMABLES 271‐8110‐3095 6.18
FASTENAL COMPANY SAFETY EQUIPMENT 100‐8420‐3097 79.32
FASTENAL COMPANY DEPARTMENT CONSUMABLES 210‐8110‐3095 127.89 FASTENAL COMPANY DEPARTMENT CONSUMABLES 210‐8110‐3095 49.41 FASTENAL COMPANY DEPARTMENT CONSUMABLES 210‐8110‐3095 82.98 FASTENAL COMPANY DEPARTMENT CONSUMABLES 210‐8110‐3095 111.17 FASTENAL COMPANY DEPARTMENT CONSUMABLES 210‐8110‐3095 15.34 FASTENAL COMPANY DEPARTMENT CONSUMABLES 100‐8420‐3095 72.6 FASTENAL COMPANY DEPARTMENT CONSUMABLES 100‐8420‐3095 97.26 FASTENAL COMPANY DEPARTMENT CONSUMABLES 100‐8420‐3095 13.42 FASTENAL COMPANY DEPARTMENT CONSUMABLES 100‐8420‐3095 73.78 FASTENAL COMPANY DEPARTMENT CONSUMABLES 100‐8420‐3095 54.63 FASTENAL COMPANY SAFETY EQUIPMENT 100‐8420‐3097 79.32
FASTENAL COMPANY DEPARTMENT CONSUMABLES 100‐8310‐3095 111.17 FASTENAL COMPANY DEPARTMENT CONSUMABLES 100‐8310‐3095 15.34 FASTENAL COMPANY DEPARTMENT CONSUMABLES 100‐8310‐3095 84.33 FASTENAL COMPANY DEPARTMENT CONSUMABLES 100‐8310‐3095 62.44 FASTENAL COMPANY DEPARTMENT CONSUMABLES 100‐8420‐3095 111.89 FASTENAL COMPANY DEPARTMENT CONSUMABLES 100‐8420‐3095 43.23 EWING IRRIGATION PRODUCTS FOSPA MATCH 100‐8420‐7185 112.05 Vendor: 6579 ‐ FABIOLA GONZALEZ
FABIOLA GONZALEZ PARK RENTAL FEES 100‐3691 63
FABIOLA GONZALEZ MAINTENANCE FEES 257‐3689 21
Vendor: 5969 ‐ FASTENAL COMPANY
FASTENAL COMPANY DEPARTMENT CONSUMABLES 100‐8310‐3095 127.89 FASTENAL COMPANY DEPARTMENT CONSUMABLES 100‐8310‐3095 49.41 FASTENAL COMPANY DEPARTMENT CONSUMABLES 100‐8310‐3095 82.98 Vendor: 1176 ‐ EWING IRRIGATION PRODUCTS INC.

EWING IRRIGATION PRODUCTS DEPARTMENT CONSUMABLES 100‐8420‐3095 618.44 EWING IRRIGATION PRODUCTS DEPARTMENT CONSUMABLES 100‐8420‐3095 70.58 EWING IRRIGATION PRODUCTS DEPARTMENT CONSUMABLES 100‐8420‐3095 110.7 EWING IRRIGATION PRODUCTS DEPARTMENT CONSUMABLES 100‐8420‐3095 92.14 EWING IRRIGATION PRODUCTS DEPARTMENT CONSUMABLES 100‐8420‐3095 181.69 EWING IRRIGATION PRODUCTS DEPARTMENT CONSUMABLES 100‐8420‐3095 1061.31 Vendor: 6655 ‐ ENTERPRISE HOLDINGS, INC.

ENTERPRISE HOLDINGS, INC. TRAINING & EDUCATIONS 100‐6120‐1029 202.22 ENTERPRISE HOLDINGS, INC. TRAINING & EDUCATIONS 100‐6120‐1029 214.68 Vendor: 1413 ‐ ERIK VASQUEZ RUIZ
ERIK VASQUEZ RUIZ ADMINISTRATIVE CITATION 100‐3350 800
Vendor: 8882 ‐ EVERYONE'S HARVEST
EVERYONE'S HARVEST OTHER EVENTS 100‐9220‐7134 1968
EVERYONE'S HARVEST OTHER EVENTS 100‐9220‐7134 2460
ENTERPRISE FM TRUST DEPARTMENT CONSUMABLES 335‐2010‐3095 658.92 ENTERPRISE FM TRUST PRINCIPAL 335‐2010‐9602 658.92
ENTERPRISE FM TRUST PAYMENT ON PRINCIPAL 401‐8620‐9602 1619.96 ENTERPRISE FM TRUST PAYMENT ON PRINCIPAL 401‐8620‐9602 861.36 ENTERPRISE FM TRUST PRINCIPAL PAYMENT 501‐8510‐9602 593.94 ENTERPRISE FM TRUST PRINCIPAL PAYMENT 501‐8510‐9602 593.94 ENTERPRISE FM TRUST PRINCIPAL PAYMENT 100‐9100‐9602 1039.82 ENTERPRISE FM TRUST PRINCIPAL PAYMENT 100‐9100‐9602 2796.04 ENTERPRISE FM TRUST PRINCIPAL PAYMENTS 210‐8210‐9602 3918.73 ENTERPRISE FM TRUST PRINCIPAL PAYMENTS 210‐8210‐9602 944.38 ENTERPRISE FM TRUST PAYMENT ON PRINCIPAL 271‐8110‐9602 857.84 ENTERPRISE FM TRUST PAYMENT ON PRINCIPAL 271‐8110‐9602 849.09 ENTERPRISE FM TRUST PRINCIPAL 100‐8410‐9602 749.98
ENTERPRISE FM TRUST PRINCIPAL 100‐8410‐9602 3874.6
ENTERPRISE FM TRUST PRINCIPAL‐COPIER LEASE 100‐8910‐9602 820.78 ENTERPRISE FM TRUST PRINCIPAL‐COPIER LEASE 100‐8910‐9602 820.78 ENTERPRISE FM TRUST PRINCIPAL PAYMENT 100‐9100‐9602 495.6 ENTERPRISE FM TRUST PRINCIPAL PAYMENT 100‐9100‐9602 1260.62 ENTERPRISE FM TRUST PRINCIPAL 100‐8410‐9602 860.86
ENTERPRISE FM TRUST PRINCIPAL 100‐8410‐9602 889.73
ENTERPRISE FM TRUST PRINCIPAL 100‐8410‐9602 632.8
ENTERPRISE FM TRUST PRINCIPAL 100‐8410‐9602 749.98
Packet Page 41
GAVILAN PEST CONTROL TEMPORARY CONTRACT SERVIC100‐6610‐2043 83 GAVILAN PEST CONTROL PEST CONTROL 100‐8310‐2057 93
FORCIBLE ENTRY INC. DEPARTMENT CONSUMABLES 100‐6630‐3095 1506.02 Vendor: 8066 ‐ FUN EXPRESS, LLC
FUN EXPRESS, LLC DEPARTMENT CONSUMABLES 100‐6650‐3095 307.21 FUN EXPRESS, LLC 4TH OF JULY 100‐9220‐7176 1182.26
FUN EXPRESS, LLC DEPARTMENT CONSUMABLES 100‐9320‐3095 299.74 Vendor: 1032 ‐ GATHERING FOR WOMEN
GATHERING FOR WOMEN GATHERING FOR WOMEN ‐ MO200‐5410‐9827 2652.19 Vendor: 6306 ‐ GAVILAN PEST CONTROL
FIRST ALARM ALARM SERVICE 100‐9200‐2070 226.71
FIRST ALARM ALARM SERVICE 100‐9200‐2070 98.73
Vendor: 1414 ‐ FIRST DUE FABRICATION, LLC
FIRST DUE FABRICATION, LLC DEPARTMENT EQUIPMENT 100‐6640‐8187 1449.95 Vendor: 1195 ‐ FLOCK GROUP, INC.

FLOCK GROUP, INC. BODY CAMERAS 100‐6120‐8134 91000
Vendor: 1325 ‐ FORCIBLE ENTRY INC.

FORCIBLE ENTRY INC. TRAINING & EDUCATION 100‐6630‐1029 10484.99 FIRST ALARM ALARM SERVICE 100‐8310‐2070 31.74
FIRST ALARM ALARM SERVICE 100‐8310‐2070 283.11
FIRST ALARM ALARM SERVICE 100‐9200‐2070 200
FIRST ALARM ALARM SERVICE 100‐9200‐2070 45.54
FIRST ALARM ALARM SERVICE 100‐9200‐2070 427.33
FIRST ALARM ALARM SERVICE 100‐9200‐2070 688.92
FERGUSON US HOLDINGS, INC. DEPARTMENT CONSUMABLES 113‐8730‐3095 85.2 FERGUSON US HOLDINGS, INC. DEPARTMENT CONSUMABLES 951‐8820‐3095 547.63 Vendor: 9663 ‐ FIREFIGHTERS PRINT & DESIGN
FIREFIGHTERS PRINT & DESIGN DEPARTMENT CONSUMABLES 100‐6650‐3095 690.72 Vendor: 1224 ‐ FIRST ALARM
FIRST ALARM ALARM SERVICE 100‐6130‐2070 272.64
FIRST ALARM ALARM SERVICE 100‐8310‐2070 3045.48
FIRST ALARM ALARM SERVICE 100‐8310‐2070 200
FELIPE DE JESUS OLVERA SUBCONTRACTED WORK 100‐8420‐2073 7950 FELIPE DE JESUS OLVERA SUBCONTRACTED WORK 100‐8450‐2073 2700 Vendor: 1188 ‐ FERGUSON US HOLDINGS, INC.

FERGUSON US HOLDINGS, INC. DEPARTMENT CONSUMABLES 113‐8730‐3095 22.58 FERGUSON US HOLDINGS, INC. DEPARTMENT CONSUMABLES 113‐8730‐3095 81.92 FERGUSON US HOLDINGS, INC. DEPARTMENT CONSUMABLES 113‐8730‐3095 129.09 FERGUSON US HOLDINGS, INC. DEPARTMENT CONSUMABLES 113‐8730‐3095 82.12 Vendor: 8338 ‐ FEDEX
FEDEX MAIL SERVICES 100‐5110‐4124 7.32
FEDEX MAIL SERVICES 100‐6110‐4124 20.46
FEDEX MAIL SERVICES 100‐6110‐4124 25.6
FEDEX MAIL SERVICES 100‐6110‐4124 40.74
FEDEX MAIL SERVICES 100‐6110‐4124 82.19
Vendor: 3883 ‐ FELIPE DE JESUS OLVERA
FELIPE DE JESUS OLVERA SUBCONTRACTED WORK 100‐8420‐2073 6200 FASTENAL COMPANY DEPARTMENT CONSUMABLES 951‐8820‐3095 21.62 FASTENAL COMPANY DEPARTMENT CONSUMABLES 951‐8820‐3095 36.31 FASTENAL COMPANY DEPARTMENT CONSUMABLES 951‐8820‐3095 48.65 FASTENAL COMPANY DEPARTMENT CONSUMABLES 951‐8820‐3095 6.71 FASTENAL COMPANY DEPARTMENT CONSUMABLES 951‐8820‐3095 36.91 FASTENAL COMPANY DEPARTMENT CONSUMABLES 951‐8820‐3095 27.32 FASTENAL COMPANY DEPARTMENT CONSUMABLES 401‐8620‐3095 22.24 FASTENAL COMPANY DEPARTMENT CONSUMABLES 401‐8620‐3095 3.07 FASTENAL COMPANY DEPARTMENT CONSUMABLES 401‐8620‐3095 79.32 FASTENAL COMPANY DEPARTMENT CONSUMABLES 401‐8620‐3095 16.87 FASTENAL COMPANY DEPARTMENT CONSUMABLES 401‐8620‐3095 12.49 FASTENAL COMPANY DEPARTMENT CONSUMABLES 951‐8820‐3095 55.97 FASTENAL COMPANY CONSUMABLES 271‐8110‐3095 1.92
FASTENAL COMPANY CONSUMABLES 271‐8110‐3095 10.56
FASTENAL COMPANY CONSUMABLES 271‐8110‐3095 7.82
FASTENAL COMPANY DEPARTMENT CONSUMABLES 401‐8620‐3095 25.59 FASTENAL COMPANY DEPARTMENT CONSUMABLES 401‐8620‐3095 9.89 FASTENAL COMPANY DEPARTMENT CONSUMABLES 401‐8620‐3095 16.6 FASTENAL COMPANY CONSUMABLES 271‐8110‐3095 10.4
FASTENAL COMPANY CONSUMABLES 271‐8110‐3095 13.92
Packet Page 42
GREEN RUBBER KENNEDY AG L VEHICLE PARTS 501‐8520‐6144 33.07 Vendor: 3154 ‐ GREEN VALLEY LANDSCAPE INC.

GREEN VALLEY LANDSCAPE INC DEPARTMENT CONSUMABLES 100‐8420‐3095 27.99 GRANITEROCK COMPANY CONSUMABLES 271‐8110‐3095 29.72
GRANITEROCK COMPANY PARKS IMPROVEMENTS 348‐8910‐9570 122835.12 GRANITEROCK COMPANY PARKS IMPROVEMENTS 348‐8910‐9570 21082.35 GRANITEROCK COMPANY DEPARTMENT CONSUMABLES 401‐8620‐3095 302.84 Vendor: 1402 ‐ GREATER VICTORY TEMPLE CHURCH OF GOD IN CHRIST GREATER VICTORY TEMPLE CH GREATER VICTORY TEMPLE ‐ CO200‐5410‐7400 3127.01 Vendor: 7605 ‐ GREEN RUBBER KENNEDY AG LP
GREEN RUBBER KENNEDY AG L FOSPA MATCH 100‐8420‐7185 1708.29 GRANITEROCK COMPANY DEPARTMENT CONSUMABLES 210‐8110‐3095 45.09 GRANITEROCK COMPANY DEPARTMENT CONSUMABLES 210‐8110‐3095 541.97 GRANITEROCK COMPANY DEPARTMENT CONSUMABLES 210‐8110‐3095 351.16 GRANITEROCK COMPANY DEPARTMENT CONSUMABLES 210‐8110‐3095 1665.01 GRANITEROCK COMPANY DEPARTMENT CONSUMABLES 210‐8110‐3095 7223.88 GRANITEROCK COMPANY DEPARTMENT CONSUMABLES 210‐8110‐3095 391.66 Vendor: 8525 ‐ GOVERNMENTJOBS.COM, INC.

GOVERNMENTJOBS.COM, INC. PERSONNEL RECRUITMENT 100‐2031‐2064 2137.68 Vendor: 1308 ‐ GRANICK SPORT INC.

GRANICK SPORT INC. DEPARTMENT CONSUMABLES 100‐9400‐3095 4131.49 Vendor: 1391 ‐ GRANITE CONSTRUCTION COMPANY
GRANITE CONSTRUCTION COM DEPARTMENT CONSUMABLES 210‐8110‐3095 563.74 Vendor: 1392 ‐ GRANITEROCK COMPANY
GRANITEROCK COMPANY DEPARTMENT CONSUMABLES 100‐8420‐3095 426.46 GRANITEROCK COMPANY DEPARTMENT CONSUMABLES 100‐8420‐3095 28.84 Vendor: 5198 ‐ GOLDEN STATE PORTABLES
GOLDEN STATE PORTABLES SUBCONTRACTED WORK 100‐8310‐2073 2166 GOLDEN STATE PORTABLES SUBCONTRACTED WORK 100‐8310‐2073 2166 GOLDEN STATE PORTABLES EQUIPMENT RENTAL 100‐8420‐2087 150.36 GOLDEN STATE PORTABLES EQUIPMENT RENTAL 100‐8420‐2087 150.36 GOLDEN STATE PORTABLES SUBCONTRACTED WORK 100‐8430‐2073 751.94 Vendor: 9469 ‐ GOLDEN STATE TRUCK & TRAILER REPAIR, INC.

GOLDEN STATE TRUCK & TRAIL VEHICLE PARTS 501‐8520‐6144 3427.63 GLENN D. LEON‐GUERRERO SENIOR ACTIVITIES 251‐9500‐7125 100 GLENN D. LEON‐GUERRERO SENIOR ACTIVITIES 251‐9500‐7125 100 Vendor: 9143 ‐ GOLDEN STATE EMERGENCY VEHICLE SERVICE INC.

GOLDEN STATE EMERGENCY V TEMPORARY CONTRACT SERVIC100‐6640‐2043 3112.89 GOLDEN STATE EMERGENCY V VEHICLE PARTS 501‐8520‐6144 257.46 GOLDEN STATE EMERGENCY V VEHICLE PARTS 501‐8520‐6144 2141.41 GOLDEN STATE EMERGENCY V VEHICLE PARTS 501‐8520‐6144 359.74 GENUINE PARTS COMPANY, IN VEHICLE PARTS 501‐8520‐6144 9.36 GENUINE PARTS COMPANY, IN VEHICLE PARTS 501‐8520‐6144 34.75 GENUINE PARTS COMPANY, IN VEHICLE PARTS 501‐8520‐6144 44.24 Vendor: 1352 ‐ GIRLS INC. OF THE CENTRAL COAST
GIRLS INC. OF THE CENTRAL CO GIRLS, INC. 200‐5410‐7197 1883 Vendor: 1373 ‐ GIRLS ON THE RUN SILICON VALLEY, INC
GIRLS ON THE RUN SILICON VA RECREATION CONTRACT INSTR100‐9200‐2075 900 Vendor: 9776 ‐ GLENN D. LEON‐GUERRERO
GENUINE PARTS COMPANY, IN VEHICLE PARTS 501‐8520‐6144 8.35 GENUINE PARTS COMPANY, IN VEHICLE PARTS 501‐8520‐6144 144.87 GENUINE PARTS COMPANY, IN VEHICLE PARTS 501‐8520‐6144 254.78 GENUINE PARTS COMPANY, IN VEHICLE PARTS 501‐8520‐6144 460.58 GENUINE PARTS COMPANY, IN VEHICLE PARTS 501‐8520‐6144 2.84 GENUINE PARTS COMPANY, IN VEHICLE PARTS 501‐8520‐6144 12.41 GENE FISCHER 4TH OF JULY 100‐9220‐7176 1500
Vendor: 9940 ‐ GENUINE PARTS COMPANY, INC.

GENUINE PARTS COMPANY, IN VEHICLE PARTS 501‐8520‐6144 8.67 GENUINE PARTS COMPANY, IN VEHICLE PARTS 501‐8520‐6144 21.61 GENUINE PARTS COMPANY, IN VEHICLE PARTS 501‐8520‐6144 20.69 GENUINE PARTS COMPANY, IN VEHICLE PARTS 501‐8520‐6144 17.68 GENUINE PARTS COMPANY, IN VEHICLE PARTS 501‐8520‐6144 8.67 GAVILAN PEST CONTROL PEST CONTROL 100‐8310‐2057 97
GAVILAN PEST CONTROL PEST CONTROL 100‐8310‐2057 97
GAVILAN PEST CONTROL PEST CONTROL 100‐8310‐2057 140
Vendor: 8238 ‐ GENE FISCHER
GENE FISCHER 4TH OF JULY 100‐9220‐7176 1500
Packet Page 43
HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 100‐8420‐3095 131 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 100‐8420‐3095 76.52 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 100‐8420‐3095 112.31 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 100‐8420‐3095 166.53 HICKS & HORNELL TIRES 501‐8520‐6147 101.83
Vendor: 4910 ‐ HILLER AVIATION INSTITUTE
HILLER AVIATION INSTITUTE SUBCONTRACTED WORK 100‐9320‐2073 470 Vendor: 1561 ‐ HOME DEPOT CREDIT SERVICES
HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 100‐8310‐3095 20.47 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 100‐8310‐3095 4.3 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 100‐8420‐3095 19.52 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 100‐8420‐3095 11.49 Vendor: 1416 ‐ HELEN MIAO
HELEN MIAO SENIOR TRIPS 251‐3687 20
Vendor: 8233 ‐ HERC RENTALS
HERC RENTALS EQUIPMENT RENTAL 100‐8420‐2087 1798.58
Vendor: 2351 ‐ HICKS & HORNELL
HICKS & HORNELL DEPARTMENT CONSUMABLES 100‐8420‐3095 ‐57.02 HICKS & HORNELL TIRES 501‐8520‐6147 561.9
HICKS & HORNELL TIRES 501‐8520‐6147 54.87
HD SUPPLY FACILITIES MAINTE JANITORIAL SUPPLIES 100‐9105‐3093 2592.5 HD SUPPLY FACILITIES MAINTE JANITORIAL SUPPLIES 100‐9105‐3093 1663.9 Vendor: 5989 ‐ HdL COREN & CONE
HdL COREN & CONE CONSULTANT 100‐5110‐1030 3200
Vendor: 5753 ‐ HEIHACHIRO TAKARABE
HEIHACHIRO TAKARABE RECREATION CONTRACT INSTR100‐9200‐2075 368.55 HEIHACHIRO TAKARABE RECREATION CONTRACT INSTR100‐9200‐2075 294 HEIHACHIRO TAKARABE RECREATION CONTRACT INSTR100‐9200‐2075 390.6 HD SUPPLY FACILITIES MAINTE JANITORIAL SUPPLIES 100‐9105‐3093 249.52 HD SUPPLY FACILITIES MAINTE JANITORIAL SUPPLIES 100‐9105‐3093 906.83 HD SUPPLY FACILITIES MAINTE JANITORIAL SUPPLIES 100‐9105‐3093 86.03 HD SUPPLY FACILITIES MAINTE JANITORIAL SUPPLIES 100‐9105‐3093 1411.9 HD SUPPLY FACILITIES MAINTE JANITORIAL SUPPLIES 100‐9105‐3093 3733.48 HD SUPPLY FACILITIES MAINTE JANITORIAL SUPPLIES 100‐9105‐3093 250.75 HARRIS & ASSOCIATES, INC. CONSULTANT 329‐8110‐1030 1428.75 HARRIS & ASSOCIATES, INC. SUBCONTRACTED WORK 329‐8110‐2073 19201.25 HARRIS & ASSOCIATES, INC. SUBCONTRACTED WORK 329‐8110‐2073 5173.75 HARRIS & ASSOCIATES, INC. SUBCONTRACTED WORK 329‐8110‐2073 6126.25 Vendor: 1494 ‐ HD SUPPLY FACILITIES MAINTENANCE
HD SUPPLY FACILITIES MAINTE JANITORIAL SUPPLIES 100‐9105‐3093 191.46 HD SUPPLY FACILITIES MAINTE JANITORIAL SUPPLIES 100‐9105‐3093 2652.46 GUARDIAN DENTAL PAYABLE 100‐2066 3381.36
Vendor: 6372 ‐ GUARDIAN‐ALTERNATE FUNDED
GUARDIAN‐ALTERNATE FUNDE DENTAL PAYABLE 502‐2066 18104.26 GUARDIAN‐ALTERNATE FUNDE DENTAL PAYABLE 502‐2066 20830.42 GUARDIAN‐ALTERNATE FUNDE DENTAL PAYABLE 502‐2066 9916.41 Vendor: 1374 ‐ HACIENDA CV LLC
HACIENDA CV LLC DEPARTMENT CONSUMABLES 100‐9350‐3095 285 Vendor: 4222 ‐ HARRIS & ASSOCIATES, INC.

GREEN VALLEY LANDSCAPE INC CONSULTANT 100‐8910‐1030 179.27 GREEN VALLEY LANDSCAPE INC CONSULTANT 100‐8910‐1030 409.92 GREEN VALLEY LANDSCAPE INC CONSULTANT 100‐8910‐1030 611.03 GREEN VALLEY LANDSCAPE INC CONSULTANT 100‐8910‐1030 168.77 Vendor: 7763 ‐ GREENWASTE RECOVERY, INC.

GREENWASTE RECOVERY, INC. SUBCONTRACTED WORK 100‐8430‐2073 2015.39 Vendor: 5476 ‐ GUARDIAN
GUARDIAN DENTAL PAYABLE 100‐2066 3381.36
GREEN VALLEY LANDSCAPE INC DEPARTMENT CONSUMABLES 100‐8420‐3095 394.25 GREEN VALLEY LANDSCAPE INC TOOLS 100‐8420‐3107 749.97
GREEN VALLEY LANDSCAPE INC TOOLS 100‐8420‐3107 68.98
GREEN VALLEY LANDSCAPE INC DEPARTMENT CONSUMABLES 100‐8450‐3095 239.2 GREEN VALLEY LANDSCAPE INC CONSULTANT 100‐8910‐1030 296.61 GREEN VALLEY LANDSCAPE INC CONSULTANT 100‐8910‐1030 294.78 GREEN VALLEY LANDSCAPE INC DEPARTMENT CONSUMABLES 100‐8420‐3095 173.48 GREEN VALLEY LANDSCAPE INC DEPARTMENT CONSUMABLES 100‐8420‐3095 38.32 GREEN VALLEY LANDSCAPE INC DEPARTMENT CONSUMABLES 100‐8420‐3095 239.39 GREEN VALLEY LANDSCAPE INC DEPARTMENT CONSUMABLES 100‐8420‐3095 69.35 Packet Page 44
HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 210‐8110‐3095 8.13 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 210‐8110‐3095 21.82 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 210‐8110‐3095 77.59 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 210‐8110‐3095 120.39 HOME DEPOT CREDIT SERVICES CONSUMABLES 271‐8110‐3095 81.76 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 210‐8110‐3095 161.11 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 210‐8110‐3095 38.63 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 210‐8110‐3095 30.03 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 210‐8110‐3095 163.71 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 210‐8110‐3095 26.98 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 210‐8110‐3095 29.32 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113‐8730‐3095 11.94 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113‐8730‐3095 8.99 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113‐8730‐3095 244.31 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 210‐8110‐3095 342.37 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 210‐8110‐3095 52.91 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 210‐8110‐3095 8.73 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113‐8730‐3095 16.02 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113‐8730‐3095 6.71 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113‐8730‐3095 62.81 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113‐8730‐3095 30.5 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113‐8730‐3095 15.25 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113‐8730‐3095 136.4 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113‐8730‐3095 6.48 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113‐8730‐3095 31.66 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113‐8730‐3095 29.03 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113‐8730‐3095 210.4 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113‐8730‐3095 86.18 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113‐8730‐3095 63.08 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113‐8730‐3095 16.63 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113‐8730‐3095 18.5 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113‐8730‐3095 17.44 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113‐8730‐3095 59.89 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113‐8730‐3095 28.26 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113‐8730‐3095 49.16 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113‐8730‐3095 36.76 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113‐8730‐3095 188.32 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113‐8730‐3095 78.37 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113‐8730‐3095 95.12 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113‐8730‐3095 103.81 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113‐8730‐3095 51.44 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113‐8730‐3095 10.18 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113‐8730‐3095 83.84 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113‐8730‐3095 61.51 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113‐8730‐3095 36.03 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113‐8730‐3095 98.32 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113‐8730‐3095 48.88 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 100‐8420‐3095 33.24 HOME DEPOT CREDIT SERVICES TOOLS 100‐8420‐3107 144.26
HOME DEPOT CREDIT SERVICES FOSPA MATCH 100‐8420‐7185 71.15 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113‐8730‐3095 108.35 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113‐8730‐3095 133.7 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113‐8730‐3095 84.29 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 100‐8420‐3095 67.49 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 100‐8420‐3095 31.64 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 100‐8420‐3095 123.39 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 100‐8420‐3095 79.73 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 100‐8420‐3095 146.61 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 100‐8420‐3095 26.5 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 100‐8420‐3095 195.11 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 100‐8420‐3095 41.59 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 100‐8420‐3095 122.27 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 100‐8420‐3095 109.23 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 100‐8420‐3095 112.64 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 100‐8420‐3095 309.19 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 100‐8420‐3095 79.54 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 100‐8420‐3095 146.61 Packet Page 45
ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 5532.33 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 680.86 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 870.23 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 286.11 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 19330.24 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 1150.92 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 181.93 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 455.88 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 870.23 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 19860.9 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 680.86 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 603.4 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 6578.62 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 139.83 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 279.63 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 1150.91 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 181.93 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 286.11 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 5570.84 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 5984.56 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 870.23 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 603.42 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 279.63 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 680.86 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 1150.92 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 286.11 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 181.93 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 139.83 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 20043.84 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 8451.32 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 455.88 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 ‐881.01 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 ‐68.63 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 239.19 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 881.01 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 68.63 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 296.7 HUNTINGTON PUBLIC CAPITAL PRINCIPAL‐COPIER LEASE 210‐8110‐9602 5711.95 HUNTINGTON PUBLIC CAPITAL INTEREST EXPENSE 210‐8110‐9605 73.55 HUNTINGTON PUBLIC CAPITAL PAYMENT ON PRINCIPAL 271‐8110‐9602 15827.22 HUNTINGTON PUBLIC CAPITAL INTEREST EXPENSE 271‐8110‐9605 203.79 Vendor: 2610 ‐ IAN N. OGLESBY
IAN N. OGLESBY MEETINGS AND TRAVEL 951‐8820‐4121 100
Vendor: 4920 ‐ ICMA RETIREMENT TRUST‐457
ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 ‐239.19 HOPE SERVICES SUBCONTRACTED WORK 100‐8420‐2073 13084.5
Vendor: 6834 ‐ HOWARD ROME MARTIN & RIDLEY LLP
HOWARD ROME MARTIN & RID LEGAL SERVICES 100‐3010‐1022 344.5 Vendor: 9516 ‐ HUNTINGTON PUBLIC CAPITAL CORP.

HUNTINGTON PUBLIC CAPITAL PAYMENT ON PRINCIPAL‐COPIE100‐6610‐9602 1164.94 HUNTINGTON PUBLIC CAPITAL INTEREST EXPENSE‐COPIER 100‐6610‐9605 329.85 HUNTINGTON PUBLIC CAPITAL PAYMENT ON PRINCIPAL 100‐8310‐9602 7156.04 HUNTINGTON PUBLIC CAPITAL INTEREST EXPENSE 100‐8310‐9605 2026.25 HOME DEPOT CREDIT SERVICES TRAINING AND EDUCATION 951‐8820‐1029 197.47 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 951‐8820‐3095 65.42 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 951‐8820‐3095 77.46 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 951‐8820‐3095 21.59 Vendor: 1569 ‐ HOPE SERVICES
HOPE SERVICES SUBCONTRACTED WORK 100‐8420‐2073 12489.75 HOPE SERVICES SUBCONTRACTED WORK 100‐8420‐2073 13084.5
HOME DEPOT CREDIT SERVICES CONSUMABLES 271‐8110‐3095 158.02 HOME DEPOT CREDIT SERVICES CONSUMABLES 271‐8110‐3095 26.19 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 401‐8620‐3095 39.81 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 401‐8620‐3095 39.54 HOME DEPOT CREDIT SERVICES MINOR MISC WELL UPGRADES 401‐8910‐9571 105.93 HOME DEPOT CREDIT SERVICES VEHICLE PARTS 501‐8520‐6144 171.39 HOME DEPOT CREDIT SERVICES CONSUMABLES 271‐8110‐3095 18.89 Packet Page 46
ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 210‐2060 8.15 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 210‐2060 291.72 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 210‐2060 41.87 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 210‐2060 267.12 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 210‐2060 191.68 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 210‐2060 4302.43 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 210‐2060 41.86 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 210‐2060 40 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 113‐2060 420.92 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 210‐2060 50.54 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 210‐2060 41.86 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 210‐2060 267.13 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 210‐2060 301.28 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 210‐2060 55.62 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 113‐2060 2151.21 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 113‐2060 30.31 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 113‐2060 8.71 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 113‐2060 31.8 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 113‐2060 464.32 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 113‐2060 0.95 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 113‐2060 358.67 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 113‐2060 2.35 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 113‐2060 25.64 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 113‐2060 133.57 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 113‐2060 383.5 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 113‐2060 381.91 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 18558.41 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 770.31 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 279.63 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 113‐2060 133.58 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 113‐2060 2.35 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 113‐2060 19.98 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 181.93 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 7051.27 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 286.11 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 680.86 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 5943.3 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 465.86 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 1150.93 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 279.63 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 286.11 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 135.93 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 139.83 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 1150.94 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 19294.86 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 6718.74 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 181.93 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 5960.8 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 469.47 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 787.24 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 573.8 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 574.48 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 135.93 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 1704.38 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 135.93 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 139.83 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 279.63 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 1150.89 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 95.6 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 139.83 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 181.93 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 286.11 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 6701.87 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 279.63 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 7665.18 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 515.68 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 100‐2060 139.83 Packet Page 47
ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 503‐2060 200 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 503‐2060 200 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 503‐2060 200 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 501‐2060 441.2 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 501‐2060 20 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 501‐2060 414.7 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 501‐2060 2.98 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 501‐2060 414.7 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 501‐2060 3 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 501‐2060 412.35 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 501‐2060 19.98 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 501‐2060 19.98 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 501‐2060 133.57 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 501‐2060 412.35 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 501‐2060 2151.21 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 401‐2060 127.59 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 401‐2060 29.91 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 401‐2060 100.1 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 401‐2060 151.97 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 401‐2060 118.3 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 501‐2060 133.58 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 401‐2060 108.1 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 401‐2060 66.78 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 401‐2060 1075.61 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 401‐2060 144.01 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 401‐2060 147.48 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 401‐2060 2.18 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 335‐2060 1350 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 335‐2060 1350 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 401‐2060 66.78 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 401‐2060 141.02 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 401‐2060 128 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 401‐2060 136.97 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 271‐2060 116.06 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 271‐2060 199.43 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 271‐2060 224.23 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 335‐2060 1350 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 335‐2060 1350 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 335‐2060 1350 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 271‐2060 2151.21 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 271‐2060 219.08 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 271‐2060 101.67 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 271‐2060 163.32 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 271‐2060 151.91 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 271‐2060 130.46 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 271‐2060 223.06 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 271‐2060 133.57 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 271‐2060 95.98 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 271‐2060 216.02 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 271‐2060 251.35 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 271‐2060 410.43 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 246‐2060 300 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 246‐2060 300 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 246‐2060 300 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 246‐2060 300 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 271‐2060 70.2 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 271‐2060 133.58 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 210‐2060 65.23 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 210‐2060 274.24 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 210‐2060 41.84 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 210‐2060 251.1 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 210‐2060 4.98 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 246‐2060 300 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 210‐2060 41.89 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 210‐2060 8.71 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 210‐2060 12.54 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 210‐2060 41.85 Packet Page 48
JOHNNY FANENE UNCLAIMED MONEY 100‐2295 6.99
Vendor: 1382 ‐ JONATHAN GONZALEZ
JONATHAN GONZALEZ UNCLAIMED MONEY 100‐2295 15.77
Vendor: 8755 ‐ KATHERINE D. CORONA and RAYMOND K. CORONA JOHN C GEMMA COMPUTER SUPPLIES/SOFTWA503‐4010‐3102 13461 JOHN C GEMMA COMPUTER SUPPLIES/SOFTWA503‐4010‐3102 7331.37 JOHN C GEMMA COMPUTER SUPPLIES/SOFTWA503‐4010‐3102 17831 Vendor: 9028 ‐ JOHN M. AUBUCHON
JOHN M. AUBUCHON EQUIPMENT REPAIR 100‐6110‐2054 450
Vendor: 1085 ‐ JOHN R. UY
JOHN R. UY MEETINGS AND TRAVEL 951‐8820‐4121 100
Vendor: 6312 ‐ JOHNNY FANENE
JEROD BALTHROP SUBCONTRACTED WORK 100‐8310‐2073 690
JEROD BALTHROP SUBCONTRACTED WORK 100‐8310‐2073 3710
JEROD BALTHROP SUBCONTRACTED WORK 100‐8310‐2073 890
JEROD BALTHROP STREET LIGHTINGS 210‐8210‐2059 3760
Vendor: 8455 ‐ JERRY BLACKWELDER
JERRY BLACKWELDER MEETINGS AND TRAVEL 951‐8820‐4121 100 Vendor: 1334 ‐ JOHN C GEMMA
JOHN C GEMMA CONSULTANT 503‐4010‐1030 1500
J & F LOCKWOOD, INC. VEHICLE PARTS 501‐8520‐6144 292.51 J & F LOCKWOOD, INC. VEHICLE PARTS 501‐8520‐6144 ‐181.53 Vendor: 1329 ‐ JACOB GREEN & ASSOCIATES, INC.

JACOB GREEN & ASSOCIATES, I CONSULTANT 100‐7110‐1030 12400 JACOB GREEN & ASSOCIATES, I CONSULTANT 100‐7110‐1030 16375 Vendor: 1383 ‐ JAMES COVEL
JAMES COVEL ENCROACHMENT BONDS 601‐2225 1000
Vendor: 1316 ‐ JEROD BALTHROP
INTL ASSOC OF FIREFIGHTER MISC PAYROLL PAYABLES 100‐2062 1662.5 INTL ASSOC OF FIREFIGHTER MISC PAYROLL PAYABLES 100‐2062 1662.5 Vendor: 8332 ‐ IVY SIMPSON
IVY SIMPSON SUBCONTRACTED WORK 100‐8310‐2073 236.58
IVY SIMPSON SUBCONTRACTED WORK 100‐8310‐2073 200
Vendor: 6231 ‐ J & F LOCKWOOD, INC.

J & F LOCKWOOD, INC. VEHICLE PARTS 501‐8520‐6144 241.74 J & F LOCKWOOD, INC. VEHICLE PARTS 501‐8520‐6144 266.98 INFLATABLE ADVENTURES INC. 4TH OF JULY 100‐9220‐7176 3500 Vendor: 9937 ‐ INTERSTATE BATTERY SYSTEMS OF SAN JOSE INC.

INTERSTATE BATTERY SYSTEMS VEHICLE PARTS 501‐8520‐6144 484.35 Vendor: 5266 ‐ INTL ASSOC OF FIREFIGHTER
INTL ASSOC OF FIREFIGHTER MISC PAYROLL PAYABLES 100‐2062 1140 INTL ASSOC OF FIREFIGHTER MISC PAYROLL PAYABLES 100‐2062 1140 INTL ASSOC OF FIREFIGHTER MISC PAYROLL PAYABLES 100‐2062 1750 INTL ASSOC OF FIREFIGHTER MISC PAYROLL PAYABLES 100‐2062 1575 Vendor: 6970 ‐ ID CONCEPTS, LLC
ID CONCEPTS, LLC COMPUTER SUPPLIES/SOFTWA100‐2031‐3102 31.58 ID CONCEPTS, LLC COMPUTER SUPPLIES/SOFTWA100‐2031‐3102 29.39 ID CONCEPTS, LLC COMPUTER SUPPLIES/SOFTWA100‐2031‐3102 14.69 ID CONCEPTS, LLC DEPARTMENT EQUIPMENT 100‐6110‐8187 27.3 ID CONCEPTS, LLC DEPARTMENT EQUIPMENT 100‐6110‐8187 27.3 Vendor: 9197 ‐ INFLATABLE ADVENTURES INC.

INFLATABLE ADVENTURES INC. CITY BIRTHDAY 100‐9220‐7172 3500 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 951‐2060 48.1 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 951‐2060 182.36 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 951‐2060 165.69 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 951‐2060 18.74 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 951‐2060 150.96 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 951‐2060 25.32 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 951‐2060 204.6 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 951‐2060 133.49 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 951‐2060 137.56 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 951‐2060 41.1 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 951‐2060 133.55 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 951‐2060 2151.23 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 503‐2060 200 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 503‐2060 200 ICMA RETIREMENT TRUST‐457 DEFERRED COMP PAYABLE 951‐2060 48.16 Packet Page 49
LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 113‐2064 24.91 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 113‐2064 3.19 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 210‐2064 276.22 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 210‐2064 168.1 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 210‐2064 155.18 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 113‐2064 18.95 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 113‐2064 1.64 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 113‐2064 8 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 113‐2064 1.64 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 113‐2064 12.93 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 113‐2064 1.64 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 100‐2064 1173.79 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 100‐2064 1003.42 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 113‐2064 1.56 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 113‐2064 1.63 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 113‐2064 32.87 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 113‐2064 1.64 LA NETA MURALS NEIGHBORHOOD IMPROVEME 100‐1350‐7169 7100 Vendor: 5462 ‐ LABORERS NATIONAL PENSION
LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 100‐2064 1088.68 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 100‐2064 1156.32 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 100‐2064 1159.94 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 100‐2064 1216.41 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 100‐2064 1298.95 L.N. CURTIS & SONS DEPARTMENT CONSUMABLES 100‐6640‐3095 134.94 L.N. CURTIS & SONS DEPARTMENT EQUIPMENT 100‐6640‐8187 1255.98 L.N. CURTIS & SONS DEPARTMENT EQUIPMENT 100‐6640‐8187 87.07 L.N. CURTIS & SONS DEPARTMENT EQUIPMENT 100‐6640‐8187 206.87 L.N. CURTIS & SONS DEPARTMENT EQUIPMENT 100‐6640‐8187 2521.67 Vendor: 1052 ‐ LA NETA MURALS
LA NETA MURALS NEIGHBORHOOD IMPROVEME 100‐1350‐7169 7100 Vendor: 1419 ‐ KRISTIN MOLLE
KRISTIN MOLLE AFF HSNG LOW INTEREST LOAN297‐7993‐7603 35000 Vendor: 1868 ‐ KUTAK ROCK  LLP
KUTAK ROCK  LLP LEGAL SERVICES 100‐3010‐1022 1010
KUTAK ROCK  LLP LEGAL SERVICES 100‐3010‐1022 656.5
Vendor: 0912 ‐ L.N. CURTIS & SONS
L.N. CURTIS & SONS FIRE EQUIPMENT REPAIR 100‐6640‐2055 72.89 L.N. CURTIS & SONS FIRE EQUIPMENT REPAIR 100‐6640‐2055 386.72 KOSMONT REAL ESTATE SERVIC CONSULTANT 100‐7110‐1030 1601.6 Vendor: 1256 ‐ KPM LLC
KPM LLC DEPARTMENT CONSUMABLES 100‐1010‐3095 222.99
KPM LLC DEPARTMENT CONSUMABLES 100‐1010‐3095 247.8
Vendor: 1259 ‐ KRAEMER ENGINEERING INC.

KRAEMER ENGINEERING INC. FERNANDO PARK IMPROVEME 342‐8910‐9582 10744.89 Vendor: 1404 ‐ KRISTIN DALY
KRISTIN DALY SWIMMING POOL REVENUE 100‐3676 144
KIMLEY‐HORN AND ASSOCIATE CIP ‐ BROADWAY AVE CORRIDO212‐8950‐9600 97270.23 Vendor: 1369 ‐ KINCANON ENTERPRISES INCORPORATED
KINCANON ENTERPRISES INCO SUBCONTRACTED WORK 113‐8730‐2073 2750 Vendor: 1359 ‐ KITCHEN RESOURCE DIRECT, LLC
KITCHEN RESOURCE DIRECT, LL DEPARTMENT EQUIPMENT 100‐6640‐8187 8924.84 Vendor: 8368 ‐ KOSMONT REAL ESTATE SERVICES
KOSMONT REAL ESTATE SERVIC CONSULTANT 100‐7110‐1030 1742 KOSMONT REAL ESTATE SERVIC CONSULTANT 100‐7110‐1030 769.6 KATHLEEN McKENDRY‐GROVE DEPARTMENT CONSUMABLES 100‐1320‐3095 2500 Vendor: 9908 ‐ KERNEREVALUATIONS PSYCHOLOGICAL SVCS
KERNEREVALUATIONS PSYCHO MEDICAL EXAMS 100‐6110‐1026 250 Vendor: 8479 ‐ KIMLEY‐HORN AND ASSOCIATES, INC.

KIMLEY‐HORN AND ASSOCIATE CONSULTANT 100‐8910‐1030 644.73 KIMLEY‐HORN AND ASSOCIATE CIP ‐ BROADWAY AVE CORRIDO212‐8950‐9600 60822.48 KIMLEY‐HORN AND ASSOCIATE CIP ‐ BROADWAY AVE CORRIDO212‐8950‐9600 119380.78 KIMLEY‐HORN AND ASSOCIATE CIP ‐ BROADWAY AVE CORRIDO212‐8950‐9600 150109.42 KATHERINE D. CORONA and RA SATELLITE OFFICE 100‐7410‐4207 826.06 KATHERINE D. CORONA and RA SATELLITE OFFICE 100‐7410‐4207 607.33 KATHERINE D. CORONA and RA SATELLITE OFFICE 100‐7410‐4207 2730 Vendor: 1368 ‐ KATHLEEN McKENDRY‐GROVE
Packet Page 50
Vendor: 1400 ‐ LUCRETIA HARRIS
LUCRETIA HARRIS CENTER RENTAL DEPOSITS 252‐2345 556.75
Vendor: 2046 ‐ M3 ENVIRONMENTAL, LLC
M3 ENVIRONMENTAL, LLC SUBCONTRACTED WORK 113‐8730‐2073 950 M3 ENVIRONMENTAL, LLC SUBCONTRACTED WORK 113‐8730‐2073 975 M3 ENVIRONMENTAL, LLC BROADWAY WALK OF FAME 344‐8910‐9559 2071 Vendor: 2065 ‐ MAHONEY & ASSOCIATES CONSULTING, LLC
MAHONEY & ASSOCIATES CON CONSULTANT 100‐5110‐1030 8710
Vendor: 9693 ‐ LIFE‐ASSIST, INC.

LIFE‐ASSIST, INC. DEPARTMENT CONSUMABLES 100‐6110‐3095 852.15 LIFE‐ASSIST, INC. DEPARTMENT CONSUMABLES 100‐6110‐3095 568.1 Vendor: 1379 ‐ LISA WASHINGTON
LISA WASHINGTON MAYOR'S YOUTH PROGRAM 601‐2106 1000
Vendor: 9866 ‐ LOOMIS ARMORED US, LLC
LOOMIS ARMORED US, LLC BANK FEES & MISC CHARGES 100‐5110‐2074 677.91 LOOMIS ARMORED US, LLC BANK FEES & MISC CHARGES 100‐5110‐2074 672.1 LEXISNEXIS RISK DATA MANGE INVESTIGATION EXPENSE 100‐6130‐4125 150 LEXISNEXIS RISK DATA MANGE POLICE EQUIPMENT 221‐6120‐8184 1018.46 LEXISNEXIS RISK DATA MANGE POLICE EQUIPMENT 221‐6120‐8184 1018.46 LEXISNEXIS RISK DATA MANGE DEPARTMENT CONSUMABLES 243‐6110‐3095 299.05 LEXISNEXIS RISK DATA MANGE DEPARTMENT CONSUMABLES 243‐6110‐3095 299.05 Vendor: 1060 ‐ LIFE LINE SCREENING ‐ ACCOUNTING DEPT.

LIFE LINE SCREENING ‐ ACCOUN CENTER RENTAL DEPOSITS 252‐2345 295.8 Vendor: 1924 ‐ LEAGUE OF CALIFORNIA CITIES
LEAGUE OF CALIFORNIA CITIES LEAGUE OF CALIFORNIA CITIES 100‐1010‐7161 11672 Vendor: 9299 ‐ LEGAL NOTIFICATION SERVICES, INC.

LEGAL NOTIFICATION SERVICES COMPUTER SUPPLIES/SOFTWA100‐6110‐3102 2969.1 Vendor: 1943 ‐ LEGAL SERVICES FOR SENIORS
LEGAL SERVICES FOR SENIORS LEGAL SERVICES FOR SENIORS 200‐5410‐7192 3681 Vendor: 6172 ‐ LEXISNEXIS RISK DATA MANGEMENT INC.

LEXISNEXIS RISK DATA MANGE INVESTIGATION EXPENSE 100‐6130‐4125 150 LEXISNEXIS RISK DATA MANGE INVESTIGATION EXPENSE 100‐6130‐4125 150 LaSHUNDA NUGENT CONTRACT SERVICES 100‐2021‐2075 9100
LaSHUNDA NUGENT CONTRACT SERVICES 100‐2021‐2075 9900
Vendor: 1913 ‐ LAW ENFORCEMENT PSYCHOLOGICAL SVCS, INC.

LAW ENFORCEMENT PSYCHOLO BACKGROUND INVESTIGATION100‐6110‐1027 1125 LAW ENFORCEMENT PSYCHOLO BACKGROUND INVESTIGATION100‐6110‐1027 900 Vendor: 1920 ‐ LC ACTION POLICE SUPPLY
LC ACTION POLICE SUPPLY DEPARTMENT EQUIPMENT 100‐6120‐8187 749.02 LC ACTION POLICE SUPPLY DEPARTMENT EQUIPMENT 100‐6120‐8187 749.02 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 973‐2064 22.4 Vendor: 1381 ‐ LANDICE INCORPORATED
LANDICE INCORPORATED DEPARTMENT EQUIPMENT 100‐6640‐8187 5999 Vendor: 0213 ‐ LANGUAGE LINE SERVICES
LANGUAGE LINE SERVICES TELEPHONE 100‐6110‐5132 59.22
LANGUAGE LINE SERVICES TELEPHONE 100‐6110‐5132 17.86
LANGUAGE LINE SERVICES TELEPHONE 100‐6110‐5132 83.66
Vendor: 1092 ‐ LaSHUNDA NUGENT
LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 501‐2064 286.36 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 501‐2064 286.36 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 501‐2064 286.36 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 501‐2064 286.36 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 501‐2064 288 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 501‐2064 288 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 271‐2064 343.63 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 271‐2064 366.55 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 271‐2064 356.07 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 271‐2064 371.54 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 401‐2064 34.44 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 501‐2064 286.37 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 210‐2064 49.57 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 210‐2064 173.23 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 210‐2064 349.85 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 271‐2064 361.54 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 271‐2064 336.27 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 271‐2064 371.53 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 210‐2064 159.96 Packet Page 51
MCSIG EE HEALTHCARE PAYABLE 100‐2057 5966.93
MCSIG EE HEALTHCARE PAYABLE 100‐2057 4705
MCSIG EE HEALTHCARE PAYABLE 100‐2057 20610
MCSIG EE HEALTHCARE PAYABLE 100‐2057 19729.57
MCSIG EE HEALTHCARE PAYABLE 100‐2057 2645
MCSIG EE HEALTHCARE PAYABLE 100‐2057 2716
MCSIG EE HEALTHCARE PAYABLE 100‐2057 501
MCSIG EE HEALTHCARE PAYABLE 100‐2057 19698.48
MCSIG EE HEALTHCARE PAYABLE 100‐2057 69.33
MCSIG EE HEALTHCARE PAYABLE 100‐2057 7821
MCSIG EE HEALTHCARE PAYABLE 100‐2057 6569.37
MCSIG EE HEALTHCARE PAYABLE 100‐2057 6447.17
MCSIG RETIREE MEDICAL INSURANCE 100‐2031‐0044 1808
MCSIG RETIREE MEDICAL INSURANCE 100‐2031‐0044 1808
MCSIG EE HEALTHCARE PAYABLE 100‐2057 ‐4779
MCSIG EE HEALTHCARE PAYABLE 100‐2057 6092
MCSIG EE HEALTHCARE PAYABLE 100‐2057 425.5
MCSIG EE HEALTHCARE PAYABLE 100‐2057 663
MBS BUSINESS SYSTEMS COPIER SERVICES 100‐8310‐2044 123.05 MBS BUSINESS SYSTEMS DESIGN CENTER 335‐2010‐4207 273.59 Vendor: 2426 ‐ McDONALD REFRIGERATION INC
McDONALD REFRIGERATION IN SUBCONTRACTED WORK 113‐8730‐2073 317.07 McDONALD REFRIGERATION IN SUBCONTRACTED WORK 113‐8730‐2073 317.07 McDONALD REFRIGERATION IN SUBCONTRACTED WORK 113‐8730‐2073 332.07 Vendor: 7958 ‐ MCSIG
MCSIG RETIREE MEDICAL INSURANCE 100‐2031‐0044 1808
MAYVELIN VASQUEZ CENTER RENTAL DEPOSITS 252‐2345 295.8
Vendor: 2236 ‐ MBS BUSINESS SYSTEMS
MBS BUSINESS SYSTEMS COPIER SERVICES 100‐2010‐2044 397.03 MBS BUSINESS SYSTEMS COPIER SERVICES 100‐5110‐2044 122.36 MBS BUSINESS SYSTEMS COPIER SERVICES 100‐6110‐2044 765.37 MBS BUSINESS SYSTEMS COPIER SERVICES 100‐6610‐2044 374.19 MBS BUSINESS SYSTEMS COPIER SERVICES 100‐7110‐2044 147.32 MARTIN'S IRRIGATION SUPPLY, DEPARTMENT CONSUMABLES 100‐8420‐3095 140.81 MARTIN'S IRRIGATION SUPPLY, DEPARTMENT CONSUMABLES 100‐8420‐3095 298.8 Vendor: 1262 ‐ MARX TOWING, INC.

MARX TOWING, INC. OTHER EXPENSE 100‐6110‐2078 1062.5
MARX TOWING, INC. OTHER EXPENSE 100‐6110‐2078 1062.5
Vendor: 2117 ‐ MATTESON & BEERS TOWING, LLC
MATTESON & BEERS TOWING, OTHER EXPENSE 100‐6110‐2078 81 Vendor: 1399 ‐ MAYVELIN VASQUEZ
MARTIN'S IRRIGATION SUPPLY, DEPARTMENT CONSUMABLES 100‐8420‐3095 986.27 MARTIN'S IRRIGATION SUPPLY, DEPARTMENT CONSUMABLES 100‐8420‐3095 178.25 MARTIN'S IRRIGATION SUPPLY, DEPARTMENT CONSUMABLES 100‐8420‐3095 47.46 MARTIN'S IRRIGATION SUPPLY, DEPARTMENT CONSUMABLES 100‐8420‐3095 216.41 MARTIN'S IRRIGATION SUPPLY, DEPARTMENT CONSUMABLES 100‐8420‐3095 1242.12 MARTIN'S IRRIGATION SUPPLY, DEPARTMENT CONSUMABLES 100‐8420‐3095 417.87 Vendor: 2102 ‐ MARTIN'S IRRIGATION SUPPLY, INC.

MARTIN'S IRRIGATION SUPPLY, DEPARTMENT CONSUMABLES 100‐8420‐3095 148.83 MARTIN'S IRRIGATION SUPPLY, DEPARTMENT CONSUMABLES 100‐8420‐3095 439.57 MARTIN'S IRRIGATION SUPPLY, DEPARTMENT CONSUMABLES 100‐8420‐3095 100.51 MARTIN'S IRRIGATION SUPPLY, DEPARTMENT CONSUMABLES 100‐8420‐3095 83.32 MARTIN'S IRRIGATION SUPPLY, DEPARTMENT CONSUMABLES 100‐8420‐3095 59.45 MARTIN'S IRRIGATION SUPPLY, DEPARTMENT CONSUMABLES 100‐8420‐3095 138.88 MARINA COAST WATER DISTRI WATER 100‐8440‐5133 379.54
MARINA COAST WATER DISTRI WATER 100‐8440‐5133 981.19
MARINA COAST WATER DISTRI WATER 100‐8440‐5133 3311.39
MARINA COAST WATER DISTRI WATER 210‐8420‐5133 243.4
MARINA COAST WATER DISTRI WATER 210‐8420‐5133 188.4
MARINA COAST WATER DISTRI WATER 210‐8420‐5133 188.4
Vendor: 6379 ‐ MARINA COAST WATER DISTRICT
MARINA COAST WATER DISTRI WATER 100‐8310‐5133 774.91
MARINA COAST WATER DISTRI WATER 100‐8310‐5133 ‐216.74
MARINA COAST WATER DISTRI WATER 100‐8310‐5133 316.32
MARINA COAST WATER DISTRI WATER 100‐8420‐5133 35094.37
MARINA COAST WATER DISTRI WATER 100‐8420‐5133 67466.7
MARINA COAST WATER DISTRI WATER 100‐8420‐5133 128798.84 Packet Page 52
MCSIG EE HEALTHCARE PAYABLE 100‐2057 5438.86
MCSIG EE HEALTHCARE PAYABLE 100‐2057 2515
MCSIG EE HEALTHCARE PAYABLE 100‐2057 663
MCSIG EE HEALTHCARE PAYABLE 100‐2057 501
MCSIG EE HEALTHCARE PAYABLE 100‐2057 18503.83
MCSIG EE HEALTHCARE PAYABLE 100‐2057 905.5
MCSIG EE HEALTHCARE PAYABLE 100‐2057 4705
MCSIG EE HEALTHCARE PAYABLE 100‐2057 6582.54
MCSIG EE HEALTHCARE PAYABLE 100‐2057 3910.5
MCSIG EE HEALTHCARE PAYABLE 100‐2057 1809.5
MCSIG EE HEALTHCARE PAYABLE 100‐2057 482.5
MCSIG EE HEALTHCARE PAYABLE 100‐2057 2645
MCSIG EE HEALTHCARE PAYABLE 100‐2057 2008
MCSIG EE HEALTHCARE PAYABLE 100‐2057 20610
MCSIG EE HEALTHCARE PAYABLE 100‐2057 905.5
MCSIG EE HEALTHCARE PAYABLE 100‐2057 4705
MCSIG EE HEALTHCARE PAYABLE 100‐2057 479.61
MCSIG EE HEALTHCARE PAYABLE 100‐2057 4705
MCSIG EE HEALTHCARE PAYABLE 100‐2057 3745.95
MCSIG EE HEALTHCARE PAYABLE 100‐2057 1006
MCSIG EE HEALTHCARE PAYABLE 100‐2057 961
MCSIG EE HEALTHCARE PAYABLE 100‐2057 905.5
MCSIG EE HEALTHCARE PAYABLE 100‐2057 6472.73
MCSIG EE HEALTHCARE PAYABLE 100‐2057 13260
MCSIG EE HEALTHCARE PAYABLE 100‐2057 19709.02
MCSIG EE HEALTHCARE PAYABLE 100‐2057 663
MCSIG EE HEALTHCARE PAYABLE 100‐2057 501
MCSIG EE HEALTHCARE PAYABLE 100‐2057 20748.92
MCSIG EE HEALTHCARE PAYABLE 100‐2057 22.34
MCSIG EE HEALTHCARE PAYABLE 100‐2057 5952.47
MCSIG EE HEALTHCARE PAYABLE 100‐2057 ‐1358
MCSIG EE HEALTHCARE PAYABLE 100‐2057 13923
MCSIG EE HEALTHCARE PAYABLE 100‐2057 482.5
MCSIG EE HEALTHCARE PAYABLE 100‐2057 160.65
MCSIG EE HEALTHCARE PAYABLE 100‐2057 445.58
MCSIG EE HEALTHCARE PAYABLE 100‐2057 4705
MCSIG EE HEALTHCARE PAYABLE 100‐2057 6171.22
MCSIG EE HEALTHCARE PAYABLE 100‐2057 3844
MCSIG EE HEALTHCARE PAYABLE 100‐2057 1809.5
MCSIG EE HEALTHCARE PAYABLE 100‐2057 6612.5
MCSIG EE HEALTHCARE PAYABLE 100‐2057 4705
MCSIG EE HEALTHCARE PAYABLE 100‐2057 20610
MCSIG EE HEALTHCARE PAYABLE 100‐2057 20052.37
MCSIG EE HEALTHCARE PAYABLE 100‐2057 7821
MCSIG EE HEALTHCARE PAYABLE 100‐2057 905.5
MCSIG EE HEALTHCARE PAYABLE 100‐2057 6058.31
MCSIG EE HEALTHCARE PAYABLE 100‐2057 2515
MCSIG EE HEALTHCARE PAYABLE 100‐2057 2716
MCSIG EE HEALTHCARE PAYABLE 100‐2057 3745.92
MCSIG EE HEALTHCARE PAYABLE 100‐2057 663
MCSIG EE HEALTHCARE PAYABLE 100‐2057 501
MCSIG EE HEALTHCARE PAYABLE 100‐2057 19173.04
MCSIG EE HEALTHCARE PAYABLE 100‐2057 2645
MCSIG EE HEALTHCARE PAYABLE 100‐2057 2008
MCSIG EE HEALTHCARE PAYABLE 100‐2057 905.5
MCSIG EE HEALTHCARE PAYABLE 100‐2057 4705
MCSIG EE HEALTHCARE PAYABLE 100‐2057 1006
MCSIG EE HEALTHCARE PAYABLE 100‐2057 445.57
MCSIG EE HEALTHCARE PAYABLE 100‐2057 482.5
MCSIG EE HEALTHCARE PAYABLE 100‐2057 3745.96
MCSIG EE HEALTHCARE PAYABLE 100‐2057 12597
MCSIG EE HEALTHCARE PAYABLE 100‐2057 2515
MCSIG EE HEALTHCARE PAYABLE 100‐2057 1809.5
MCSIG EE HEALTHCARE PAYABLE 100‐2057 2008
MCSIG EE HEALTHCARE PAYABLE 100‐2057 905.5
MCSIG EE HEALTHCARE PAYABLE 100‐2057 905.5
MCSIG EE HEALTHCARE PAYABLE 100‐2057 3844
Packet Page 53
MCSIG EE HEALTHCARE PAYABLE 100‐2057 1809.5
MCSIG EE HEALTHCARE PAYABLE 100‐2057 1922
MCSIG EE HEALTHCARE PAYABLE 100‐2057 4705
MCSIG EE HEALTHCARE PAYABLE 100‐2057 6063.64
MCSIG EE HEALTHCARE PAYABLE 100‐2057 6315.34
MCSIG EE HEALTHCARE PAYABLE 100‐2057 6517.5
MCSIG EE HEALTHCARE PAYABLE 100‐2057 1078
MCSIG EE HEALTHCARE PAYABLE 100‐2057 6612.5
MCSIG EE HEALTHCARE PAYABLE 100‐2057 19735.29
MCSIG EE HEALTHCARE PAYABLE 100‐2057 905.5
MCSIG EE HEALTHCARE PAYABLE 100‐2057 1322.5
MCSIG EE HEALTHCARE PAYABLE 100‐2057 1358
MCSIG EE HEALTHCARE PAYABLE 100‐2057 19139.41
MCSIG EE HEALTHCARE PAYABLE 100‐2057 20610
MCSIG EE HEALTHCARE PAYABLE 100‐2057 905.5
MCSIG EE HEALTHCARE PAYABLE 100‐2057 3745.92
MCSIG EE HEALTHCARE PAYABLE 100‐2057 ‐961
MCSIG EE HEALTHCARE PAYABLE 100‐2057 5790
MCSIG EE HEALTHCARE PAYABLE 100‐2057 663
MCSIG EE HEALTHCARE PAYABLE 100‐2057 501
MCSIG EE HEALTHCARE PAYABLE 100‐2057 6605.31
MCSIG EE HEALTHCARE PAYABLE 100‐2057 2008
MCSIG EE HEALTHCARE PAYABLE 100‐2057 1809.5
MCSIG EE HEALTHCARE PAYABLE 100‐2057 1006
MCSIG EE HEALTHCARE PAYABLE 100‐2057 1078
MCSIG EE HEALTHCARE PAYABLE 100‐2057 20132.96
MCSIG EE HEALTHCARE PAYABLE 100‐2057 6517.5
MCSIG EE HEALTHCARE PAYABLE 100‐2057 217.08
MCSIG EE HEALTHCARE PAYABLE 100‐2057 905.5
MCSIG EE HEALTHCARE PAYABLE 100‐2057 1322.5
MCSIG EE HEALTHCARE PAYABLE 100‐2057 20610
MCSIG EE HEALTHCARE PAYABLE 100‐2057 1358
MCSIG EE HEALTHCARE PAYABLE 100‐2057 2515
MCSIG EE HEALTHCARE PAYABLE 100‐2057 4705
MCSIG EE HEALTHCARE PAYABLE 100‐2057 226.02
MCSIG EE HEALTHCARE PAYABLE 100‐2057 6062.17
MCSIG EE HEALTHCARE PAYABLE 100‐2057 6354.87
MCSIG EE HEALTHCARE PAYABLE 100‐2057 4705
MCSIG EE HEALTHCARE PAYABLE 100‐2057 663
MCSIG EE HEALTHCARE PAYABLE 100‐2057 501
MCSIG EE HEALTHCARE PAYABLE 100‐2057 19695
MCSIG EE HEALTHCARE PAYABLE 100‐2057 13976.04
MCSIG EE HEALTHCARE PAYABLE 100‐2057 2883
MCSIG EE HEALTHCARE PAYABLE 100‐2057 482.5
MCSIG EE HEALTHCARE PAYABLE 100‐2057 1809.5
MCSIG EE HEALTHCARE PAYABLE 100‐2057 1580
MCSIG EE HEALTHCARE PAYABLE 100‐2057 1002
MCSIG EE HEALTHCARE PAYABLE 100‐2057 106.08
MCSIG EE HEALTHCARE PAYABLE 100‐2057 326.95
MCSIG EE HEALTHCARE PAYABLE 100‐2057 ‐457
MCSIG EE HEALTHCARE PAYABLE 100‐2057 18901.13
MCSIG EE HEALTHCARE PAYABLE 100‐2057 7186.22
MCSIG EE HEALTHCARE PAYABLE 100‐2057 3745.94
MCSIG EE HEALTHCARE PAYABLE 100‐2057 2883
MCSIG EE HEALTHCARE PAYABLE 100‐2057 2645
MCSIG EE HEALTHCARE PAYABLE 100‐2057 2515
MCSIG EE HEALTHCARE PAYABLE 100‐2057 4705
MCSIG EE HEALTHCARE PAYABLE 100‐2057 2008
MCSIG EE HEALTHCARE PAYABLE 100‐2057 905.5
MCSIG EE HEALTHCARE PAYABLE 100‐2057 1358
MCSIG EE HEALTHCARE PAYABLE 100‐2057 14586
MCSIG EE HEALTHCARE PAYABLE 100‐2057 17175
MCSIG EE HEALTHCARE PAYABLE 100‐2057 44.57
MCSIG EE HEALTHCARE PAYABLE 100‐2057 482.5
MCSIG EE HEALTHCARE PAYABLE 100‐2057 445.57
MCSIG EE HEALTHCARE PAYABLE 100‐2057 6517.5
MCSIG EE HEALTHCARE PAYABLE 100‐2057 6634.29
Packet Page 54
MCSIG EE HEALTHCARE PAYABLE 113‐2057 663
MCSIG EE HEALTHCARE PAYABLE 113‐2057 127.66
MCSIG EE HEALTHCARE PAYABLE 113‐2057 2835.88
MCSIG EE HEALTHCARE PAYABLE 113‐2057 3432.17
MCSIG EE HEALTHCARE PAYABLE 113‐2057 2.48
MCSIG EE HEALTHCARE PAYABLE 113‐2057 27.31
MCSIG EE HEALTHCARE PAYABLE 113‐2057 29.96
MCSIG EE HEALTHCARE PAYABLE 113‐2057 194.47
MCSIG EE HEALTHCARE PAYABLE 113‐2057 61.21
MCSIG EE HEALTHCARE PAYABLE 113‐2057 105.01
MCSIG EE HEALTHCARE PAYABLE 113‐2057 24.99
MCSIG EE HEALTHCARE PAYABLE 113‐2057 5.15
MCSIG EE HEALTHCARE PAYABLE 113‐2057 663
MCSIG EE HEALTHCARE PAYABLE 113‐2057 4.46
MCSIG EE HEALTHCARE PAYABLE 113‐2057 20.48
MCSIG EE HEALTHCARE PAYABLE 113‐2057 16.1
MCSIG EE HEALTHCARE PAYABLE 113‐2057 663
MCSIG EE HEALTHCARE PAYABLE 113‐2057 150
MCSIG EE HEALTHCARE PAYABLE 113‐2057 5.71
MCSIG EE HEALTHCARE PAYABLE 113‐2057 2964.64
MCSIG EE HEALTHCARE PAYABLE 113‐2057 159.96
MCSIG RETIREE MEDICAL INSURANCE 100‐8910‐0044 1323
MCSIG EE HEALTHCARE PAYABLE 113‐2057 2491.3
MCSIG EE HEALTHCARE PAYABLE 113‐2057 228.5
MCSIG EE HEALTHCARE PAYABLE 113‐2057 4.96
MCSIG EE HEALTHCARE PAYABLE 113‐2057 29.43
MCSIG EE HEALTHCARE PAYABLE 113‐2057 50.32
MCSIG RETIREE MEDICAL INSURANCE 100‐8430‐0044 90.4
MCSIG RETIREE MEDICAL INSURANCE 100‐8430‐0044 90.4
MCSIG RETIREE MEDICAL INSURANCE 100‐8430‐0044 90.4
MCSIG RETIREE MEDICAL INSURANCE 100‐8910‐0044 1191
MCSIG RETIREE MEDICAL INSURANCE 100‐8910‐0044 132
MCSIG RETIREE MEDICAL INSURANCE 100‐8910‐0044 1323
MCSIG RETIREE MEDICAL INSURANCE 100‐8310‐0044 180.8
MCSIG RETIREE MEDICAL INSURANCE 100‐8310‐0044 180.8
MCSIG RETIREE MEDICAL INSURANCE 100‐8310‐0044 180.8
MCSIG RETIREE MEDICAL INSURANCE 100‐8410‐0044 361.6
MCSIG RETIREE MEDICAL INSURANCE 100‐8410‐0044 361.6
MCSIG RETIREE MEDICAL INSURANCE 100‐8410‐0044 361.6
MCSIG RETIREE MEDICAL INSURANCE 100‐7110‐0044 1808
MCSIG RETIREE MEDICAL INSURANCE 100‐7110‐0044 1808
MCSIG RETIREE MEDICAL INSURANCE 100‐7110‐0044 1808
MCSIG RETIREE MEDICAL INSURANCE 100‐7310‐0044 1808
MCSIG RETIREE MEDICAL INSURANCE 100‐7310‐0044 1808
MCSIG RETIREE MEDICAL INSURANCE 100‐7310‐0044 1808
MCSIG RETIREE MEDICAL INSURANCE 100‐6130‐0044 5424
MCSIG RETIREE MEDICAL INSURANCE 100‐6130‐0044 5424
MCSIG RETIREE MEDICAL INSURANCE 100‐6610‐0044 ‐1808
MCSIG RETIREE MEDICAL INSURANCE 100‐6640‐0044 13979
MCSIG RETIREE MEDICAL INSURANCE 100‐6640‐0044 13979
MCSIG RETIREE MEDICAL INSURANCE 100‐6640‐0044 13979
MCSIG RETIREE MEDICAL INSURANCE 100‐6110‐0044 3616
MCSIG RETIREE MEDICAL INSURANCE 100‐6110‐0044 3616
MCSIG RETIREE MEDICAL INSURANCE 100‐6120‐0044 22534
MCSIG RETIREE MEDICAL INSURANCE 100‐6120‐0044 22534
MCSIG RETIREE MEDICAL INSURANCE 100‐6120‐0044 22534
MCSIG RETIREE MEDICAL INSURANCE 100‐6130‐0044 5424
MCSIG EE HEALTHCARE PAYABLE 100‐2057 661.55
MCSIG EE HEALTHCARE PAYABLE 100‐2057 217.09
MCSIG EE HEALTHCARE PAYABLE 100‐2057 4705
MCSIG EE HEALTHCARE PAYABLE 100‐2057 13976.04
MCSIG EE HEALTHCARE PAYABLE 100‐2057 482.5
MCSIG RETIREE MEDICAL INSURANCE 100‐6110‐0044 3616
MCSIG EE HEALTHCARE PAYABLE 100‐2057 2008
MCSIG EE HEALTHCARE PAYABLE 100‐2057 2515
MCSIG EE HEALTHCARE PAYABLE 100‐2057 ‐905.5
MCSIG EE HEALTHCARE PAYABLE 100‐2057 3745.95
Packet Page 55
MCSIG EE HEALTHCARE PAYABLE 210‐2057 132.6
MCSIG EE HEALTHCARE PAYABLE 210‐2057 20.89
MCSIG EE HEALTHCARE PAYABLE 210‐2057 537.8
MCSIG EE HEALTHCARE PAYABLE 210‐2057 168.34
MCSIG EE HEALTHCARE PAYABLE 210‐2057 273.82
MCSIG EE HEALTHCARE PAYABLE 210‐2057 364.53
MCSIG EE HEALTHCARE PAYABLE 210‐2057 571.52
MCSIG EE HEALTHCARE PAYABLE 210‐2057 11.42
MCSIG EE HEALTHCARE PAYABLE 210‐2057 26.52
MCSIG EE HEALTHCARE PAYABLE 210‐2057 758.17
MCSIG EE HEALTHCARE PAYABLE 210‐2057 567.04
MCSIG EE HEALTHCARE PAYABLE 210‐2057 53.04
MCSIG EE HEALTHCARE PAYABLE 210‐2057 679.05
MCSIG EE HEALTHCARE PAYABLE 210‐2057 498.31
MCSIG EE HEALTHCARE PAYABLE 210‐2057 132.61
MCSIG EE HEALTHCARE PAYABLE 210‐2057 838.3
MCSIG EE HEALTHCARE PAYABLE 210‐2057 603.87
MCSIG EE HEALTHCARE PAYABLE 210‐2057 756.48
MCSIG EE HEALTHCARE PAYABLE 210‐2057 132.6
MCSIG EE HEALTHCARE PAYABLE 210‐2057 11.43
MCSIG EE HEALTHCARE PAYABLE 210‐2057 17.12
MCSIG EE HEALTHCARE PAYABLE 210‐2057 956.66
MCSIG EE HEALTHCARE PAYABLE 210‐2057 623.63
MCSIG EE HEALTHCARE PAYABLE 210‐2057 440.76
MCSIG EE HEALTHCARE PAYABLE 210‐2057 1515.71
MCSIG EE HEALTHCARE PAYABLE 210‐2057 388.66
MCSIG EE HEALTHCARE PAYABLE 210‐2057 132.6
MCSIG EE HEALTHCARE PAYABLE 210‐2057 11.42
MCSIG EE HEALTHCARE PAYABLE 210‐2057 524.76
MCSIG EE HEALTHCARE PAYABLE 210‐2057 132.62
MCSIG EE HEALTHCARE PAYABLE 210‐2057 387.08
MCSIG EE HEALTHCARE PAYABLE 210‐2057 1380.62
MCSIG EE HEALTHCARE PAYABLE 210‐2057 11.42
MCSIG EE HEALTHCARE PAYABLE 210‐2057 393.42
MCSIG EE HEALTHCARE PAYABLE 210‐2057 2041.89
MCSIG EE HEALTHCARE PAYABLE 210‐2057 1480.24
MCSIG EE HEALTHCARE PAYABLE 210‐2057 11.43
MCSIG EE HEALTHCARE PAYABLE 210‐2057 132.6
MCSIG EE HEALTHCARE PAYABLE 210‐2057 386.98
MCSIG EE HEALTHCARE PAYABLE 210‐2057 433.33
MCSIG EE HEALTHCARE PAYABLE 113‐2057 2.11
MCSIG EE HEALTHCARE PAYABLE 113‐2057 6.63
MCSIG RETIREE MEDICAL INSURANCE 113‐8730‐0044 0.8
MCSIG RETIREE MEDICAL INSURANCE 113‐8730‐0044 1988
MCSIG RETIREE MEDICAL INSURANCE 113‐8730‐0044 1988.8
MCSIG RETIREE MEDICAL INSURANCE 113‐8730‐0044 1988.8
MCSIG EE HEALTHCARE PAYABLE 113‐2057 ‐150
MCSIG EE HEALTHCARE PAYABLE 113‐2057 237.19
MCSIG EE HEALTHCARE PAYABLE 113‐2057 5726.02
MCSIG EE HEALTHCARE PAYABLE 113‐2057 1160.25
MCSIG EE HEALTHCARE PAYABLE 113‐2057 16.1
MCSIG EE HEALTHCARE PAYABLE 113‐2057 7.19
MCSIG EE HEALTHCARE PAYABLE 113‐2057 3033.75
MCSIG EE HEALTHCARE PAYABLE 113‐2057 270.22
MCSIG EE HEALTHCARE PAYABLE 113‐2057 37.07
MCSIG EE HEALTHCARE PAYABLE 113‐2057 1160.26
MCSIG EE HEALTHCARE PAYABLE 113‐2057 228.5
MCSIG EE HEALTHCARE PAYABLE 113‐2057 5.63
MCSIG EE HEALTHCARE PAYABLE 113‐2057 150
MCSIG EE HEALTHCARE PAYABLE 113‐2057 228.5
MCSIG EE HEALTHCARE PAYABLE 113‐2057 56.39
MCSIG EE HEALTHCARE PAYABLE 113‐2057 2.48
MCSIG EE HEALTHCARE PAYABLE 113‐2057 994.5
MCSIG EE HEALTHCARE PAYABLE 113‐2057 150
MCSIG EE HEALTHCARE PAYABLE 113‐2057 18.86
MCSIG EE HEALTHCARE PAYABLE 113‐2057 663
MCSIG EE HEALTHCARE PAYABLE 113‐2057 7.95
Packet Page 56
MCSIG EE HEALTHCARE PAYABLE 335‐2057 1717.5
MCSIG EE HEALTHCARE PAYABLE 335‐2057 503
MCSIG EE HEALTHCARE PAYABLE 401‐2057 384.35
MCSIG EE HEALTHCARE PAYABLE 401‐2057 33.15
MCSIG EE HEALTHCARE PAYABLE 401‐2057 324.38
MCSIG EE HEALTHCARE PAYABLE 335‐2057 1717.5
MCSIG EE HEALTHCARE PAYABLE 335‐2057 503
MCSIG EE HEALTHCARE PAYABLE 335‐2057 1717.5
MCSIG EE HEALTHCARE PAYABLE 335‐2057 503
MCSIG EE HEALTHCARE PAYABLE 335‐2057 1717.5
MCSIG EE HEALTHCARE PAYABLE 335‐2057 503
MCSIG RETIREE MEDICAL INSURANCE 271‐8110‐0044 3799.8
MCSIG RETIREE MEDICAL INSURANCE 271‐8110‐0044 3799.8
MCSIG EE HEALTHCARE PAYABLE 335‐2057 1717.5
MCSIG EE HEALTHCARE PAYABLE 335‐2057 503
MCSIG EE HEALTHCARE PAYABLE 335‐2057 1717.5
MCSIG EE HEALTHCARE PAYABLE 335‐2057 503
MCSIG EE HEALTHCARE PAYABLE 271‐2057 19.89
MCSIG EE HEALTHCARE PAYABLE 271‐2057 1315.31
MCSIG EE HEALTHCARE PAYABLE 271‐2057 941.22
MCSIG EE HEALTHCARE PAYABLE 271‐2057 348.95
MCSIG EE HEALTHCARE PAYABLE 271‐2057 165.22
MCSIG RETIREE MEDICAL INSURANCE 271‐8110‐0044 3799.8
MCSIG EE HEALTHCARE PAYABLE 271‐2057 547.64
MCSIG EE HEALTHCARE PAYABLE 271‐2057 19.89
MCSIG EE HEALTHCARE PAYABLE 271‐2057 1092.5
MCSIG EE HEALTHCARE PAYABLE 271‐2057 260.55
MCSIG EE HEALTHCARE PAYABLE 271‐2057 368.65
MCSIG EE HEALTHCARE PAYABLE 271‐2057 331.79
MCSIG EE HEALTHCARE PAYABLE 271‐2057 861.39
MCSIG EE HEALTHCARE PAYABLE 271‐2057 1244.32
MCSIG EE HEALTHCARE PAYABLE 271‐2057 293.43
MCSIG EE HEALTHCARE PAYABLE 271‐2057 1488.09
MCSIG EE HEALTHCARE PAYABLE 271‐2057 39.78
MCSIG EE HEALTHCARE PAYABLE 271‐2057 507.44
MCSIG EE HEALTHCARE PAYABLE 271‐2057 193.96
MCSIG EE HEALTHCARE PAYABLE 271‐2057 657.73
MCSIG EE HEALTHCARE PAYABLE 271‐2057 1322.5
MCSIG EE HEALTHCARE PAYABLE 271‐2057 1408.75
MCSIG EE HEALTHCARE PAYABLE 271‐2057 189.76
MCSIG EE HEALTHCARE PAYABLE 271‐2057 335.68
MCSIG EE HEALTHCARE PAYABLE 271‐2057 1315.31
MCSIG EE HEALTHCARE PAYABLE 271‐2057 1402.31
MCSIG EE HEALTHCARE PAYABLE 271‐2057 176.36
MCSIG EE HEALTHCARE PAYABLE 271‐2057 226.35
MCSIG EE HEALTHCARE PAYABLE 271‐2057 1322.5
MCSIG EE HEALTHCARE PAYABLE 271‐2057 980.65
MCSIG EE HEALTHCARE PAYABLE 246‐2057 1004
MCSIG EE HEALTHCARE PAYABLE 246‐2057 961
MCSIG EE HEALTHCARE PAYABLE 246‐2057 961
MCSIG EE HEALTHCARE PAYABLE 246‐2057 1004
MCSIG EE HEALTHCARE PAYABLE 271‐2057 679.2
MCSIG EE HEALTHCARE PAYABLE 271‐2057 399.32
MCSIG EE HEALTHCARE PAYABLE 246‐2057 961
MCSIG EE HEALTHCARE PAYABLE 246‐2057 1004
MCSIG EE HEALTHCARE PAYABLE 246‐2057 1004
MCSIG EE HEALTHCARE PAYABLE 246‐2057 961
MCSIG EE HEALTHCARE PAYABLE 246‐2057 961
MCSIG EE HEALTHCARE PAYABLE 246‐2057 1004
MCSIG EE HEALTHCARE PAYABLE 210‐2057 26.52
MCSIG RETIREE MEDICAL INSURANCE 210‐8110‐0044 1684.6
MCSIG RETIREE MEDICAL INSURANCE 210‐8110‐0044 1684.6
MCSIG RETIREE MEDICAL INSURANCE 210‐8110‐0044 1684.6
MCSIG EE HEALTHCARE PAYABLE 246‐2057 1004
MCSIG EE HEALTHCARE PAYABLE 246‐2057 961
MCSIG EE HEALTHCARE PAYABLE 210‐2057 270.76
MCSIG EE HEALTHCARE PAYABLE 210‐2057 11.41
Packet Page 57
MCSIG EE HEALTHCARE PAYABLE 951‐2057 66.29
MCSIG EE HEALTHCARE PAYABLE 951‐2057 196.39
MCSIG EE HEALTHCARE PAYABLE 951‐2057 134.41
MCSIG EE HEALTHCARE PAYABLE 951‐2057 1135.33
MCSIG EE HEALTHCARE PAYABLE 951‐2057 44.99
MCSIG EE HEALTHCARE PAYABLE 951‐2057 66.29
MCSIG EE HEALTHCARE PAYABLE 503‐2057 1717.5
MCSIG EE HEALTHCARE PAYABLE 503‐2057 1717.5
MCSIG RETIREES DEPENDENT MED 601‐2190 2943
MCSIG RETIREES DEPENDENT MED 601‐2190 2943
MCSIG RETIREES DEPENDENT MED 601‐2190 2943
MCSIG EE HEALTHCARE PAYABLE 951‐2057 1889.16
MCSIG RETIREE MEDICAL INSURANCE 501‐8510‐0044 180.8
MCSIG RETIREE MEDICAL INSURANCE 501‐8510‐0044 180.8
MCSIG EE HEALTHCARE PAYABLE 503‐2057 1717.5
MCSIG EE HEALTHCARE PAYABLE 503‐2057 1717.5
MCSIG EE HEALTHCARE PAYABLE 503‐2057 1717.5
MCSIG EE HEALTHCARE PAYABLE 503‐2057 1717.5
MCSIG EE HEALTHCARE PAYABLE 501‐2057 19.89
MCSIG EE HEALTHCARE PAYABLE 501‐2057 1303.5
MCSIG EE HEALTHCARE PAYABLE 501‐2057 1717.5
MCSIG EE HEALTHCARE PAYABLE 501‐2057 1295.35
MCSIG EE HEALTHCARE PAYABLE 501‐2057 19.89
MCSIG RETIREE MEDICAL INSURANCE 501‐8510‐0044 180.8
MCSIG EE HEALTHCARE PAYABLE 501‐2057 1879.51
MCSIG EE HEALTHCARE PAYABLE 501‐2057 1295.35
MCSIG EE HEALTHCARE PAYABLE 501‐2057 1545.74
MCSIG EE HEALTHCARE PAYABLE 501‐2057 1217.65
MCSIG EE HEALTHCARE PAYABLE 501‐2057 39.78
MCSIG EE HEALTHCARE PAYABLE 501‐2057 1717.5
MCSIG RETIREE MEDICAL INSURANCE 401‐8610‐0044 90.4
MCSIG RETIREE MEDICAL INSURANCE 401‐8610‐0044 90.4
MCSIG EE HEALTHCARE PAYABLE 501‐2057 1879.51
MCSIG EE HEALTHCARE PAYABLE 501‐2057 1295.35
MCSIG EE HEALTHCARE PAYABLE 501‐2057 1535.97
MCSIG EE HEALTHCARE PAYABLE 501‐2057 1295.35
MCSIG EE HEALTHCARE PAYABLE 401‐2057 710.65
MCSIG EE HEALTHCARE PAYABLE 401‐2057 682.89
MCSIG EE HEALTHCARE PAYABLE 401‐2057 653.19
MCSIG EE HEALTHCARE PAYABLE 401‐2057 33.15
MCSIG EE HEALTHCARE PAYABLE 401‐2057 770.98
MCSIG RETIREE MEDICAL INSURANCE 401‐8610‐0044 90.4
MCSIG EE HEALTHCARE PAYABLE 401‐2057 66.68
MCSIG EE HEALTHCARE PAYABLE 401‐2057 194.49
MCSIG EE HEALTHCARE PAYABLE 401‐2057 33.16
MCSIG EE HEALTHCARE PAYABLE 401‐2057 645.86
MCSIG EE HEALTHCARE PAYABLE 401‐2057 652.26
MCSIG EE HEALTHCARE PAYABLE 401‐2057 682.89
MCSIG EE HEALTHCARE PAYABLE 401‐2057 710.63
MCSIG EE HEALTHCARE PAYABLE 401‐2057 33.15
MCSIG EE HEALTHCARE PAYABLE 401‐2057 217.91
MCSIG EE HEALTHCARE PAYABLE 401‐2057 895.97
MCSIG EE HEALTHCARE PAYABLE 401‐2057 39.78
MCSIG EE HEALTHCARE PAYABLE 401‐2057 417.85
MCSIG EE HEALTHCARE PAYABLE 401‐2057 304.76
MCSIG EE HEALTHCARE PAYABLE 401‐2057 388.76
MCSIG EE HEALTHCARE PAYABLE 401‐2057 764.41
MCSIG EE HEALTHCARE PAYABLE 401‐2057 33.14
MCSIG EE HEALTHCARE PAYABLE 401‐2057 639.45
MCSIG EE HEALTHCARE PAYABLE 401‐2057 391.7
MCSIG EE HEALTHCARE PAYABLE 401‐2057 646.54
MCSIG EE HEALTHCARE PAYABLE 401‐2057 252.4
MCSIG EE HEALTHCARE PAYABLE 401‐2057 33.17
MCSIG EE HEALTHCARE PAYABLE 401‐2057 854.01
MCSIG EE HEALTHCARE PAYABLE 401‐2057 657.67
MCSIG EE HEALTHCARE PAYABLE 401‐2057 279.81
MCSIG EE HEALTHCARE PAYABLE 401‐2057 656.04
Packet Page 58
MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100‐6640‐2049 52.85 MILESTONE COMMUNICATION FREMONT CENTER MEDIANS 342‐8910‐9579 711.18 MILESTONE COMMUNICATION PHASE I TRAILS 342‐8910‐9581 592.65 MILESTONE COMMUNICATION FIRE STATION 2 344‐8910‐9557 276.57 MILESTONE COMMUNICATION MCWD INTERTIE 401‐8910‐9570 592.65 Vendor: 2186 ‐ MISSION UNIFORM SERVICE
MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100‐6640‐2049 67.66 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100‐6640‐2049 52.85 MILESTONE COMMUNICATION DEPARTMENT CONSUMABLES 100‐8910‐3095 118.53 MILESTONE COMMUNICATION PUBLISHING & LEGAL ADVERTI 200‐5410‐2063 217.31 MILESTONE COMMUNICATION PUBLISHING & LEGAL ADVERTI 200‐5410‐2063 237.06 MILESTONE COMMUNICATION PUBLISHING & LEGAL ADVERTI 200‐5410‐2063 355.59 MILESTONE COMMUNICATION CONSTRUCTION IN PROGRESS‐ 212‐8920‐9600 711.18 MILESTONE COMMUNICATION CONSULTANT 329‐8110‐1030 118.53 MICHELLE BARZILAY SUMMER PARK CONCERTS 100‐9220‐7175 565 Vendor: 0759 ‐ MILESTONE COMMUNICATIONS  INC.

MILESTONE COMMUNICATION NEIGHBORHOOD IMPROVEME 100‐1350‐7169 109.53 MILESTONE COMMUNICATION PUBLISHING & LEGAL ADVERTI 100‐2021‐2063 158.04 MILESTONE COMMUNICATION PUBLISHING & LEGAL ADVERTI 100‐2021‐2063 711.18 MILESTONE COMMUNICATION PUBLISHING & LEGAL ADVERTI 100‐2021‐2063 138.29 MILESTONE COMMUNICATION PUBLISHING & LEGAL ADVERTI 100‐2021‐2063 158.04 MERRY TRUCKSIS DEPARTMENT CONSUMABLES 100‐8310‐3095 589.29 MERRY TRUCKSIS DEPARTMENT CONSUMABLES 100‐8310‐3095 185.12 Vendor: 7892 ‐ MICHAEL BAKER INTERNATIONL INC.

MICHAEL BAKER INTERNATION CONSULTANT 200‐5410‐1030 6240 Vendor: 4519 ‐ MICHAEL MASTROIANNI
MICHAEL MASTROIANNI 4TH OF JULY 100‐9220‐7176 2300
MICHAEL MASTROIANNI DEPARTMENT CONSUMABLES 100‐9250‐3095 900 Vendor: 0275 ‐ MICHELLE BARZILAY
MCSIG EE HEALTHCARE PAYABLE 973‐2057 44.01
Vendor: 2132 ‐ MEALS ON WHEELS OF THE
MEALS ON WHEELS OF THE MEALS ON WHEELS OF THE MO200‐5410‐7403 3040 Vendor: 7576 ‐ MELVIN THOMAS MASON
MELVIN THOMAS MASON DEPARTMENT CONSUMABLES 100‐9250‐3095 400 MELVIN THOMAS MASON DEPARTMENT CONSUMABLES 100‐9250‐3095 300 Vendor: 3521 ‐ MERRY TRUCKSIS
MERRY TRUCKSIS DEPARTMENT CONSUMABLES 100‐8310‐3095 129.46 MCSIG EE HEALTHCARE PAYABLE 951‐2057 84.98
MCSIG EE HEALTHCARE PAYABLE 951‐2057 26.52
MCSIG RETIREE MEDICAL INSURANCE 951‐8820‐0044 3796.8
MCSIG RETIREE MEDICAL INSURANCE 951‐8820‐0044 3796.8
MCSIG RETIREE MEDICAL INSURANCE 951‐8820‐0044 3796.8
MCSIG EE HEALTHCARE PAYABLE 973‐2057 133.61
MCSIG EE HEALTHCARE PAYABLE 951‐2057 66.31
MCSIG EE HEALTHCARE PAYABLE 951‐2057 9.89
MCSIG EE HEALTHCARE PAYABLE 951‐2057 1935.58
MCSIG EE HEALTHCARE PAYABLE 951‐2057 101.36
MCSIG EE HEALTHCARE PAYABLE 951‐2057 501.68
MCSIG EE HEALTHCARE PAYABLE 951‐2057 66.3
MCSIG EE HEALTHCARE PAYABLE 951‐2057 53.04
MCSIG EE HEALTHCARE PAYABLE 951‐2057 1610.15
MCSIG EE HEALTHCARE PAYABLE 951‐2057 1200.61
MCSIG EE HEALTHCARE PAYABLE 951‐2057 26.51
MCSIG EE HEALTHCARE PAYABLE 951‐2057 75.45
MCSIG EE HEALTHCARE PAYABLE 951‐2057 209.81
MCSIG EE HEALTHCARE PAYABLE 951‐2057 66.31
MCSIG EE HEALTHCARE PAYABLE 951‐2057 121.36
MCSIG EE HEALTHCARE PAYABLE 951‐2057 1545.8
MCSIG EE HEALTHCARE PAYABLE 951‐2057 95.83
MCSIG EE HEALTHCARE PAYABLE 951‐2057 66.31
MCSIG EE HEALTHCARE PAYABLE 951‐2057 1499.23
MCSIG EE HEALTHCARE PAYABLE 951‐2057 183.02
MCSIG EE HEALTHCARE PAYABLE 951‐2057 338.93
MCSIG EE HEALTHCARE PAYABLE 951‐2057 68.54
MCSIG EE HEALTHCARE PAYABLE 951‐2057 1550.78
MCSIG EE HEALTHCARE PAYABLE 951‐2057 137.01
MCSIG EE HEALTHCARE PAYABLE 951‐2057 153.3
Packet Page 59
MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 113‐8730‐2049 129.2 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 113‐8730‐2049 129.2 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 113‐8730‐2049 129.2 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 113‐8730‐2049 129.2 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 113‐8730‐2049 129.2 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 113‐8730‐2049 129.2 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 113‐8730‐2049 129.2 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 113‐8730‐2049 129.2 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100‐9105‐2049 234.47 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100‐9105‐2049 234.47 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100‐9105‐2049 234.47 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100‐9105‐2049 234.47 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 113‐8730‐2049 38.56 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 113‐8730‐2049 129.2 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100‐9105‐2049 245.61 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100‐9105‐2049 245.61 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100‐9105‐2049 25.56 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100‐9105‐2049 245.61 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100‐9105‐2049 234.47 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100‐9105‐2049 234.47 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100‐8450‐2049 18.62 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100‐8450‐2049 14.53 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100‐8450‐2049 14.53 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100‐9105‐2049 250.72 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100‐9105‐2049 245.61 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100‐9105‐2049 245.61 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100‐8450‐2049 14.53 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100‐8450‐2049 14.53 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100‐8450‐2049 1.21 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100‐8450‐2049 15.35 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100‐8450‐2049 14.88 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100‐8450‐2049 22 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100‐8420‐2049 161.58 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100‐8450‐2049 6.04 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100‐8450‐2049 19.33 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100‐8450‐2049 14.53 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100‐8450‐2049 1.9 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100‐8450‐2049 0.69 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100‐8420‐2049 13.42 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100‐8420‐2049 170.62 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100‐8420‐2049 165.42 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100‐8420‐2049 244.56 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100‐8420‐2049 207.05 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100‐8420‐2049 161.58 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100‐8420‐2049 214.88 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100‐8420‐2049 161.58 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100‐8420‐2049 21.07 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100‐8420‐2049 7.66 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100‐8420‐2049 161.58 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100‐8420‐2049 161.58 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100‐8310‐2049 59.61 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100‐8310‐2049 88.13 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100‐8310‐2049 74.61 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100‐8310‐2049 58.22 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100‐8310‐2049 58.22 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100‐8420‐2049 67.13 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100‐8310‐2049 7.59 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100‐8310‐2049 2.76 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100‐8310‐2049 58.22 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100‐8310‐2049 58.22 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100‐8310‐2049 4.84 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100‐8310‐2049 61.48 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100‐6640‐2049 52.85 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100‐6640‐2049 52.85 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100‐8310‐2049 24.19 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100‐8310‐2049 77.43 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100‐8310‐2049 58.22 Packet Page 60
MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 501‐8520‐2049 3.02 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 501‐8520‐2049 38.44 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 501‐8520‐2049 37.27 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 501‐8520‐2049 48.41 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 501‐8520‐2049 36.4 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 501‐8520‐2049 4.75 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 501‐8520‐2049 1.72 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 501‐8520‐2049 36.4 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 501‐8520‐2049 36.4 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 401‐8620‐2049 44.68 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 401‐8620‐2049 66.06 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 401‐8620‐2049 55.93 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 401‐8620‐2049 43.64 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 401‐8620‐2049 43.64 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 501‐8520‐2049 15.12 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 401‐8620‐2049 5.69 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 401‐8620‐2049 2.07 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 401‐8620‐2049 43.64 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 401‐8620‐2049 43.64 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 401‐8620‐2049 3.62 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 401‐8620‐2049 46.09 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 271‐8110‐2049 42.9 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 271‐8110‐2049 33.48 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 271‐8110‐2049 33.48 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 401‐8620‐2049 18.13 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 401‐8620‐2049 58.04 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 401‐8620‐2049 43.64 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 271‐8110‐2049 33.48 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 271‐8110‐2049 33.48 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 271‐8110‐2049 2.78 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 271‐8110‐2049 35.35 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 271‐8110‐2049 34.27 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 271‐8110‐2049 50.67 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210‐8420‐2049 10.17 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 271‐8110‐2049 13.91 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 271‐8110‐2049 44.52 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 271‐8110‐2049 33.48 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 271‐8110‐2049 4.37 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 271‐8110‐2049 1.59 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210‐8420‐2049 0.84 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210‐8420‐2049 10.74 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210‐8420‐2049 10.41 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210‐8420‐2049 15.39 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210‐8420‐2049 13.03 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210‐8420‐2049 10.17 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210‐8420‐2049 13.52 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210‐8420‐2049 10.17 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210‐8420‐2049 1.33 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210‐8420‐2049 0.48 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210‐8420‐2049 10.17 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210‐8420‐2049 10.17 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210‐8110‐2049 59.61 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210‐8110‐2049 88.13 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210‐8110‐2049 74.61 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210‐8110‐2049 58.22 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210‐8110‐2049 58.22 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210‐8420‐2049 4.22 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210‐8110‐2049 7.59 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210‐8110‐2049 2.76 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210‐8110‐2049 58.22 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210‐8110‐2049 58.22 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210‐8110‐2049 4.84 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210‐8110‐2049 61.48 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 113‐8730‐2049 129.2 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210‐8110‐2049 24.19 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210‐8110‐2049 77.43 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210‐8110‐2049 58.22 Packet Page 61
MONTEREY BAY PEST CONTRO PEST CONTROL 100‐8310‐2057 62
MONTEREY BAY PEST CONTRO PEST CONTROL 100‐8310‐2057 100 MONTEREY BAY PEST CONTRO PEST CONTROL 100‐8310‐2057 65
MONTEREY BAY PEST CONTRO PEST CONTROL 100‐8310‐2057 62
MONTEREY BAY PEST CONTRO PEST CONTROL 100‐6110‐2057 90
MONTEREY BAY PEST CONTRO PEST CONTROL 100‐6110‐2057 60
MONTEREY BAY PEST CONTRO PEST CONTROL 100‐6110‐2057 90
MONTEREY BAY PEST CONTRO PEST CONTROL 100‐6110‐2057 60
MONTEREY BAY PEST CONTRO PEST CONTROL 100‐8310‐2057 100 MONTEREY BAY PEST CONTRO PEST CONTROL 100‐8310‐2057 65
MONTEREY BAY ANALYTICAL SV SUBCONTRACTED WORK 401‐8620‐2073 90 Vendor: 2223 ‐ MONTEREY BAY ENGINEERS, INC.

MONTEREY BAY ENGINEERS, IN SEASIDE RESORT ESTATES 1 LLC601‐2197 4630 MONTEREY BAY ENGINEERS, IN SEASIDE RESORT ESTATES 1 LLC601‐2197 1300 MONTEREY BAY ENGINEERS, IN SRD PHASE II ENCLAVE SHEA H 601‐2312 2200 Vendor: 2238 ‐ MONTEREY BAY PEST CONTROL
MONTEREY BAY PEST CONTRO PEST CONTROL 100‐6110‐2057 90
MONTEREY BAY PEST CONTRO PEST CONTROL 100‐6110‐2057 60
Vendor: 2234 ‐ MONTEREY BAY AIR RESOURCES DISTRICT
MONTEREY BAY AIR RESOURCE SUBCONTRACTED WORK 100‐8310‐2073 1554 MONTEREY BAY AIR RESOURCE OUTSIDE REPAIRS 501‐8520‐6148 450 MONTEREY BAY AIR RESOURCE SUBCONTRACTED WORK 951‐8820‐2073 518 Vendor: 7505 ‐ MONTEREY BAY ANALYTICAL SVCS.

MONTEREY BAY ANALYTICAL SV WATER SAMPLING 401‐8620‐2072 120 MONTEREY BAY ANALYTICAL SV WATER SAMPLING 401‐8620‐2072 90 MONTEREY BAY ANALYTICAL SV SUBCONTRACTED WORK 401‐8620‐2073 90 MOLINARI SUPPLY, INC. DEPARTMENT CONSUMABLES 100‐8420‐3095 381.5 MOLINARI SUPPLY, INC. DEPARTMENT CONSUMABLES 100‐8420‐3095 248.65 MOLINARI SUPPLY, INC. DEPARTMENT CONSUMABLES 100‐8420‐3095 77.24 MOLINARI SUPPLY, INC. DEPARTMENT CONSUMABLES 100‐8420‐3095 192.23 MOLINARI SUPPLY, INC. DEPARTMENT CONSUMABLES 100‐8420‐3095 118.58 Vendor: 0789 ‐ MONTAGE HEALTH
MONTAGE HEALTH SAFETY EQUIPMENT 100‐9400‐3097 1150
MOLINARI SUPPLY, INC. DEPARTMENT CONSUMABLES 100‐8420‐3095 115.81 MOLINARI SUPPLY, INC. DEPARTMENT CONSUMABLES 100‐8420‐3095 265.7 MOLINARI SUPPLY, INC. DEPARTMENT CONSUMABLES 100‐8420‐3095 137.04 MOLINARI SUPPLY, INC. DEPARTMENT CONSUMABLES 100‐8420‐3095 115.81 MOLINARI SUPPLY, INC. DEPARTMENT CONSUMABLES 100‐8420‐3095 323.6 MOLINARI SUPPLY, INC. DEPARTMENT CONSUMABLES 100‐8420‐3095 265.7 MOLINARI SUPPLY, INC. DEPARTMENT CONSUMABLES 100‐8420‐3095 115.81 MOLINARI SUPPLY, INC. DEPARTMENT CONSUMABLES 100‐8420‐3095 39.43 MOLINARI SUPPLY, INC. DEPARTMENT CONSUMABLES 100‐8420‐3095 265.7 MOLINARI SUPPLY, INC. DEPARTMENT CONSUMABLES 100‐8420‐3095 381.5 MOLINARI SUPPLY, INC. DEPARTMENT CONSUMABLES 100‐8420‐3095 30.44 MOLINARI SUPPLY, INC. DEPARTMENT CONSUMABLES 100‐8420‐3095 190.75 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 951‐8820‐2049 61.57 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 951‐8820‐2049 48.06 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 951‐8820‐2049 48.06 Vendor: 0144 ‐ MOLINARI SUPPLY, INC.

MOLINARI SUPPLY, INC. JANITORIAL SUPPLIES 100‐6640‐3093 118.21 MOLINARI SUPPLY, INC. DEPARTMENT CONSUMABLES 100‐8420‐3095 115.81 MOLINARI SUPPLY, INC. DEPARTMENT CONSUMABLES 100‐8420‐3095 55.26 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 951‐8820‐2049 48.06 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 951‐8820‐2049 48.06 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 951‐8820‐2049 3.99 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 951‐8820‐2049 50.75 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 951‐8820‐2049 49.19 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 951‐8820‐2049 72.73 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 501‐8520‐2049 36.4 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 951‐8820‐2049 19.97 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 951‐8820‐2049 63.9 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 951‐8820‐2049 48.06 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 951‐8820‐2049 6.27 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 951‐8820‐2049 2.27 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 501‐8520‐2049 55.1 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 501‐8520‐2049 46.64 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 501‐8520‐2049 36.4 Packet Page 62
MONTEREY SIGNS, INC. OUTSIDE REPAIRS 501‐8520‐6148 835.79 MONTEREY SANITARY SUPPLY, CSA74 APPROVED MEDICAL SU100‐6120‐3096 106 MONTEREY SANITARY SUPPLY, CSA74 APPROVED MEDICAL SU100‐6120‐3096 152 MONTEREY SANITARY SUPPLY, CSA74 APPROVED MEDICAL SU100‐6120‐3096 106 Vendor: 6761 ‐ MONTEREY SIGNS, INC.

MONTEREY SIGNS, INC. DEPARTMENT EQUIPMENT 100‐6640‐8187 152.95 MONTEREY SIGNS, INC. MARKETING MATERIALS 100‐7410‐2040 7846.94 MONTEREY SIGNS, INC. DEPARTMENT CONSUMABLES 100‐8310‐3095 207.58 MONTEREY PENINSULA ENGIN CITY HALL/LIBRARY PARKING LO344‐8910‐9552 34363.5 Vendor: 2338 ‐ MONTEREY PENINSULA WATER MGMT DISTRICT
MONTEREY PENINSULA WATER A/P MPWMD SURCHARGE 401‐2002 5631.76 MONTEREY PENINSULA WATER A/P MPWMD SURCHARGE 401‐2002 5728.11 Vendor: 2342 ‐ MONTEREY REGIONAL WASTE MGMT. DIST.

MONTEREY REGIONAL WASTE REFUSE DISPOSAL 210‐8110‐2068 228.08 MONTEREY REGIONAL WASTE REFUSE DISPOSAL 210‐8110‐2068 25 Vendor: 7135 ‐ MONTEREY SANITARY SUPPLY, INC.

MONTEREY ONE WATER MRWPCA NPDES FEE 271‐8110‐1044 52661 MONTEREY ONE WATER RENTAL PROPERTY EXP & MAIN297‐7993‐9599 121.04 MONTEREY ONE WATER RENTAL PROPERTY EXP & MAIN297‐7993‐9599 121.04 MONTEREY ONE WATER SANITATION CONNECTION FEE 953‐3693 135200 Vendor: 6599 ‐ MONTEREY PENINSULA ENGINEERING
MONTEREY PENINSULA ENGIN CITY HALL/LIBRARY PARKING LO344‐8910‐9552 45097.45 MONTEREY PENINSULA ENGIN CITY HALL/LIBRARY PARKING LO344‐8910‐9552 71174 MONTEREY ONE WATER SEWER SERVICE CHARGE 100‐8310‐5136 1117.42 MONTEREY ONE WATER SEWER SERVICE CHARGE 100‐8310‐5136 121.04 MONTEREY ONE WATER SEWER SERVICE CHARGE 100‐8310‐5136 1561.53 MONTEREY ONE WATER SEWER SERVICE CHARGE 100‐8310‐5136 243.06 MONTEREY ONE WATER SEWER SERVICE CHARGE 100‐8310‐5136 326.82 MONTEREY ONE WATER SEWER SERVICE CHARGE 100‐8310‐5136 55.5 MONTEREY ONE WATER SEWER SERVICE CHARGE 100‐8310‐5136 33.4 MONTEREY ONE WATER SEWER SERVICE CHARGE 100‐8310‐5136 33.4 MONTEREY ONE WATER SEWER SERVICE CHARGE 100‐8310‐5136 81.02 MONTEREY ONE WATER SEWER SERVICE CHARGE 100‐8310‐5136 405.1 MONTEREY ONE WATER SEWER SERVICE CHARGE 100‐8310‐5136 121.04 MONTEREY ONE WATER SEWER SERVICE CHARGE 100‐8310‐5136 121.04 Vendor: 2129 ‐ MONTEREY COUNTY PEACE OFFICERS ASSOCIATION MONTEREY COUNTY PEACE OF TRAINING & EDUCATIONS 100‐6120‐1029 280 MONTEREY COUNTY PEACE OF DEPARTMENT CONSUMABLES 100‐6610‐3095 285 Vendor: 9294 ‐ MONTEREY COUNTY WATER RESOURCES AGENCY
MONTEREY COUNTY WATER RE UNCLAIMED MONEY 961‐2295 2000
Vendor: 8791 ‐ MONTEREY ONE WATER
MONTEREY ONE WATER SEWER SERVICE CHARGE 100‐8310‐5136 81.02 MONTEREY ONE WATER SEWER SERVICE CHARGE 100‐8310‐5136 81.02 MONTEREY COUNTY HEALTH D SWIM LESSONS 100‐9400‐7141 793 MONTEREY COUNTY HEALTH D SUBCONTRACTED WORK 333‐8910‐2073 411.13 MONTEREY COUNTY HEALTH D REFUSE DISPOSAL 501‐8520‐2068 433 MONTEREY COUNTY HEALTH D REFUSE DISPOSAL 501‐8520‐2068 816 MONTEREY COUNTY HEALTH D REFUSE DISPOSAL 501‐8520‐2068 215 Vendor: 6687 ‐ MONTEREY COUNTY PARKS
MONTEREY COUNTY PARKS DEPARTMENT CONSUMABLES 100‐9320‐3095 340 MONTEREY COUNTY DESTINAT MCCVB 100‐1010‐7166 25863
MONTEREY COUNTY DESTINAT MCCVB 100‐1010‐7166 25143
MONTEREY COUNTY DESTINAT TID ASSESSMENT 100‐2010 35172.23 Vendor: 2273 ‐ MONTEREY COUNTY HEALTH DEPARTMENT
MONTEREY COUNTY HEALTH D CSA 74 PURCHASES 100‐6640‐3096 272 MONTEREY COUNTY HEALTH D SUBCONTRACTED WORK 100‐9105‐2073 1260 MONTEREY COUNTY HEALTH D SWIM LESSONS 100‐9400‐7141 828 MONTEREY BAY PEST CONTRO PEST CONTROL 100‐8310‐2057 62
Vendor: 2294 ‐ MONTEREY CO. SHERIFF‐CORONER
MONTEREY CO. SHERIFF‐CORO AUTOMATED CRIMINAL JUSTIC100‐6110‐2042 46475.92 MONTEREY CO. SHERIFF‐CORO AUTOMATED CRIMINAL JUSTIC100‐6110‐2042 43973.42 MONTEREY CO. SHERIFF‐CORO AUTOMATED CRIMINAL JUSTIC100‐6110‐2042 44253.23 Vendor: 2261 ‐ MONTEREY COUNTY CLERK OFFICE
MONTEREY COUNTY CLERK OF DEPARTMENT CONSUMABLES 100‐7310‐3095 4101.25 Vendor: 1366 ‐ MONTEREY COUNTY DESTINATION MKTG ORG, INC.

MONTEREY BAY PEST CONTRO PEST CONTROL 100‐8310‐2057 100 MONTEREY BAY PEST CONTRO PEST CONTROL 100‐8310‐2057 65
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Vendor: 2459 ‐ NATIONAL BUSINESS FURNITURE LLC
NATIONAL BUSINESS FURNITUR DEPARTMENT CONSUMABLES 100‐2010‐3095 4846.7 NATIONAL BUSINESS FURNITUR DEPARTMENT CONSUMABLES 100‐2010‐3095 4495.26 Vendor: 8380 ‐ NATIONAL CENTER FOR SAFETY INITIATIVES, LLC (NCSI) NAPA AUTO PARTS VEHICLE PARTS 501‐8520‐6144 30.11
NAPA AUTO PARTS VEHICLE PARTS 501‐8520‐6144 28.13
NAPA AUTO PARTS VEHICLE PARTS 501‐8520‐6144 48.05
NAPA AUTO PARTS VEHICLE PARTS 501‐8520‐6144 76.76
NAPA AUTO PARTS VEHICLE PARTS 501‐8520‐6144 185.51
NAPA AUTO PARTS VEHICLE PARTS 501‐8520‐6144 45.23
NAPA AUTO PARTS VEHICLE PARTS 501‐8520‐6144 230.3
NAPA AUTO PARTS VEHICLE PARTS 501‐8520‐6144 165.4
NAPA AUTO PARTS VEHICLE PARTS 501‐8520‐6144 11.31
NAPA AUTO PARTS VEHICLE PARTS 501‐8520‐6144 5.24
NAPA AUTO PARTS VEHICLE PARTS 501‐8520‐6144 81.58
NAPA AUTO PARTS VEHICLE PARTS 501‐8520‐6144 30.11
NAPA AUTO PARTS VEHICLE PARTS 501‐8520‐6144 ‐18
NAPA AUTO PARTS VEHICLE PARTS 501‐8520‐6144 24.02
NAPA AUTO PARTS VEHICLE PARTS 501‐8520‐6144 21.74
NAPA AUTO PARTS VEHICLE PARTS 501‐8520‐6144 ‐44.12
NAPA AUTO PARTS VEHICLE PARTS 501‐8520‐6144 56.57
NAPA AUTO PARTS VEHICLE PARTS 501‐8520‐6144 ‐150.61
NAPA AUTO PARTS VEHICLE PARTS 501‐8520‐6144 150.61
NAPA AUTO PARTS VEHICLE PARTS 501‐8520‐6144 111.98
NAPA AUTO PARTS VEHICLE PARTS 501‐8520‐6144 19.71
NAPA AUTO PARTS VEHICLE PARTS 501‐8520‐6144 10.96
NAPA AUTO PARTS VEHICLE PARTS 501‐8520‐6144 15.48
NAPA AUTO PARTS VEHICLE PARTS 501‐8520‐6144 ‐142.47
MUNICIPAL EMERGENCY SERV SAFETY EQUIPMENT 100‐6640‐3097 8127.84 Vendor: 9756 ‐ NAPA AUTO PARTS
NAPA AUTO PARTS DEPARTMENT CONSUMABLES 100‐8420‐3095 42.76 NAPA AUTO PARTS VEHICLE PARTS 501‐8520‐6144 178.08
NAPA AUTO PARTS VEHICLE PARTS 501‐8520‐6144 118.19
NAPA AUTO PARTS VEHICLE PARTS 501‐8520‐6144 ‐337.75
NAPA AUTO PARTS VEHICLE PARTS 501‐8520‐6144 10.96
MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 401‐2062 39.14 MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 951‐2062 10.73 MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 951‐2062 13.61 MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 951‐2062 11.89 Vendor: 8889 ‐ MSDSonline, INC.

MSDSonline, INC. PREPAID EXPENDITURE 503‐1042 3899
Vendor: 7364 ‐ MUNICIPAL EMERGENCY SERVICES, INC.

MUNICIPAL EMERGENCY SERV SAFETY EQUIPMENT 100‐6640‐3097 4058.11 MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 210‐2062 13.75 MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 271‐2062 10.74 MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 271‐2062 14.5 MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 271‐2062 8.38 MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 401‐2062 50.1 MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 401‐2062 50.79 MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 100‐2062 39.38 MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 100‐2062 559.84 MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 100‐2062 78.9 MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 113‐2062 4.37 MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 210‐2062 6.91 MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 210‐2062 3.95 MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 100‐2062 39.38 MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 100‐2062 469.45 MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 100‐2062 156 MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 100‐2062 39.38 MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 100‐2062 548.35 MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 100‐2062 156 MONTEREY SIGNS, INC. OUTSIDE REPAIRS 501‐8520‐6148 413.88 Vendor: 2346 ‐ MONTEREY SPORTS CENTER
MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 100‐2062 ‐78.9 MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 100‐2062 ‐80.7 MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 100‐2062 26.9 MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 100‐2062 208 Packet Page 64
PACIFIC GAS & ELECTRIC GAS & ELECTRIC 100‐8310‐5131 190.84 OWEN EQUIPMENT COMPANY VEHICLE PARTS 501‐8520‐6144 4246.68 Vendor: 2652 ‐ PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC GAS & ELECTRIC 100‐8310‐5131 6825.47 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 100‐8310‐5131 12181.49 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 100‐8310‐5131 499.38 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 100‐8310‐5131 14755.75 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 100‐8310‐5131 3447.19 O'REILLY AUTO PARTS VEHICLE PARTS 501‐8520‐6144 57.79
O'REILLY AUTO PARTS VEHICLE PARTS 501‐8520‐6144 21.17
O'REILLY AUTO PARTS VEHICLE PARTS 501‐8520‐6144 39.31
Vendor: 2720 ‐ OWEN EQUIPMENT COMPANY
OWEN EQUIPMENT COMPANY VEHICLE PARTS 501‐8520‐6144 1322.03 OWEN EQUIPMENT COMPANY VEHICLE PARTS 501‐8520‐6144 143.84 OWEN EQUIPMENT COMPANY VEHICLE PARTS 501‐8520‐6144 202.8 O'REILLY AUTO PARTS VEHICLE PARTS 501‐8520‐6144 8.57
O'REILLY AUTO PARTS VEHICLE PARTS 501‐8520‐6144 18.56
O'REILLY AUTO PARTS VEHICLE PARTS 501‐8520‐6144 243.12
O'REILLY AUTO PARTS VEHICLE PARTS 501‐8520‐6144 134.59
O'REILLY AUTO PARTS VEHICLE PARTS 501‐8520‐6144 1.8
O'REILLY AUTO PARTS VEHICLE PARTS 501‐8520‐6144 13.97
O'REILLY AUTO PARTS VEHICLE PARTS 501‐8520‐6144 202.31
O'REILLY AUTO PARTS VEHICLE PARTS 501‐8520‐6144 27.97
O'REILLY AUTO PARTS VEHICLE PARTS 501‐8520‐6144 ‐29.71
O'REILLY AUTO PARTS VEHICLE PARTS 501‐8520‐6144 ‐346.29 O'REILLY AUTO PARTS VEHICLE PARTS 501‐8520‐6144 19.98
O'REILLY AUTO PARTS VEHICLE PARTS 501‐8520‐6144 34.94
O'REILLY AUTO PARTS VEHICLE PARTS 501‐8520‐6144 20.31
O'REILLY AUTO PARTS VEHICLE PARTS 501‐8520‐6144 8.29
O'REILLY AUTO PARTS VEHICLE PARTS 501‐8520‐6144 ‐22
O'REILLY AUTO PARTS VEHICLE PARTS 501‐8520‐6144 24.85
O'REILLY AUTO PARTS VEHICLE PARTS 501‐8520‐6144 39.45
O'REILLY AUTO PARTS VEHICLE PARTS 501‐8520‐6144 343.21
Vendor: 1312 ‐ ONPOINT GENERATORS, INC.

ONPOINT GENERATORS, INC. SUBCONTRACTED WORK 100‐8310‐2073 2181.44 ONPOINT GENERATORS, INC. SUBCONTRACTED WORK 100‐8310‐2073 1117.91 ONPOINT GENERATORS, INC. SUBCONTRACTED WORK 100‐8310‐2073 2476.42 ONPOINT GENERATORS, INC. SUBCONTRACTED WORK 113‐8730‐2073 1721.04 ONPOINT GENERATORS, INC. SUBCONTRACTED WORK 113‐8730‐2073 1500 Vendor: 5582 ‐ O'REILLY AUTO PARTS
O'REILLY AUTO PARTS VEHICLE PARTS 501‐8520‐6144 45.64
NPG OF MONTEREY‐SALINAS C SUMMER PARK CONCERTS 100‐9220‐7175 100 NPG OF MONTEREY‐SALINAS C SUMMER PARK CONCERTS 100‐9220‐7175 335 NPG OF MONTEREY‐SALINAS C SUMMER PARK CONCERTS 100‐9220‐7175 400 Vendor: 9117 ‐ ONE WORKPLACE L. FERRARI, LLC
ONE WORKPLACE L. FERRARI, L DEPARTMENT EQUIPMENT 100‐6110‐8187 103.5 ONE WORKPLACE L. FERRARI, L DEPARTMENT EQUIPMENT 100‐6110‐8187 1218.37 ONE WORKPLACE L. FERRARI, L DEPARTMENT EQUIPMENT 100‐6110‐8187 929.21 Vendor: 8558 ‐ NPG OF MONTEREY‐SALINAS CA, LLC
NPG OF MONTEREY‐SALINAS C PUBLISHING & LEGAL ADVERTI 100‐9200‐2063 500 NPG OF MONTEREY‐SALINAS C PUBLISHING & LEGAL ADVERTI 100‐9200‐2063 500 NPG OF MONTEREY‐SALINAS C PUBLISHING & LEGAL ADVERTI 100‐9200‐2063 500 NPG OF MONTEREY‐SALINAS C PUBLISHING & LEGAL ADVERTI 100‐9200‐2063 645 NPG OF MONTEREY‐SALINAS C PUBLISHING & LEGAL ADVERTI 100‐9200‐2063 520 NPG OF MONTEREY‐SALINAS C PUBLISHING & LEGAL ADVERTI 100‐9200‐2063 212.5 NATIONAL CENTER FOR SAFETY SUBCONTRACTED WORK 100‐9310‐2073 166.5 Vendor: 2516 ‐ NATIVIDAD MEDICAL CENTER
NATIVIDAD MEDICAL CENTER BLOOD ALCOHOL 100‐6120‐2060 31 Vendor: 8892 ‐ NCI AFFILIATES, INC.

NCI AFFILIATES, INC. SUBCONTRACTED WORK 210‐8420‐2093 1350 NCI AFFILIATES, INC. SUBCONTRACTED WORK 210‐8420‐2093 1350 Vendor: 8129 ‐ NEXUS HOLDING, LLC
NEXUS HOLDING, LLC DEPARTMENT CONSUMABLES 113‐8730‐3095 1160 NATIONAL CENTER FOR SAFETY PERSONNEL RECRUITMENT 100‐2031‐2064 92.5 NATIONAL CENTER FOR SAFETY PERSONNEL RECRUITMENT 100‐2031‐2064 18.5 NATIONAL CENTER FOR SAFETY PERSONNEL RECRUITMENT 100‐2031‐2064 37 NATIONAL CENTER FOR SAFETY SUBCONTRACTED WORK 100‐9310‐2073 37 Packet Page 65
PALENKE ARTS COMM SOCIAL SRV GRT 100‐9250‐4203 20000
Vendor: 1086 ‐ PARAMETRIX, INC.

PARAMETRIX, INC. CONSULTANT 100‐8910‐1030 856.25
PARAMETRIX, INC. CIP ‐ LRSP 212‐8910‐9570 2671.65
PARAMETRIX, INC. CIP ‐ TRAFFIC CALMING PROJEC212‐8960‐9580 9976.25 PARAMETRIX, INC. CIP ‐ TRAFFIC CALMING PROJEC212‐8960‐9580 8093.75 PACIFIC GAS & ELECTRIC RENTAL PROPERTY EXP & MAIN973‐9710‐9599 126.72 PACIFIC GAS & ELECTRIC RENTAL PROPERTY EXP & MAIN973‐9710‐9599 165.87 PACIFIC GAS & ELECTRIC RENTAL PROPERTY EXP & MAIN973‐9710‐9599 120.73 Vendor: 2666 ‐ PACIFIC TRUCK PARTS, INC.

PACIFIC TRUCK PARTS, INC. VEHICLE PARTS 501‐8520‐6144 290.87 PACIFIC TRUCK PARTS, INC. VEHICLE PARTS 501‐8520‐6144 327.29 Vendor: 9521 ‐ PALENKE ARTS
PALENKE ARTS INTERNATIONAL DAY 100‐9220‐7187 6000
PACIFIC GAS & ELECTRIC GAS & ELECTRIC 401‐8620‐5131 5208.31 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 501‐8510‐5131 378.05 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 501‐8510‐5131 332.84 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 501‐8510‐5131 233.78 PACIFIC GAS & ELECTRIC GAS AND ELECTRIC 951‐8820‐5131 1235.14 PACIFIC GAS & ELECTRIC GAS AND ELECTRIC 951‐8820‐5131 1287.6 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 210‐8420‐5131 155.5 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 210‐8420‐5131 55.52 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 210‐8420‐5131 78.72 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 210‐8420‐5131 218.15 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 401‐8620‐5131 4828.01 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 401‐8620‐5131 4996.11 PACIFIC GAS & ELECTRIC STREET LIGHTINGS 210‐8210‐2059 3824.52 PACIFIC GAS & ELECTRIC STREET LIGHTINGS 210‐8210‐2059 21024.66 PACIFIC GAS & ELECTRIC STREET LIGHTINGS 210‐8210‐2059 5536.15 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 210‐8420‐5131 ‐132.02 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 210‐8420‐5131 121.8 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 210‐8420‐5131 85.32 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 210‐8110‐5131 17.1 PACIFIC GAS & ELECTRIC STREET LIGHTINGS 210‐8210‐2059 20950.34 PACIFIC GAS & ELECTRIC STREET LIGHTINGS 210‐8210‐2059 986.04 PACIFIC GAS & ELECTRIC STREET LIGHTINGS 210‐8210‐2059 3950.89 PACIFIC GAS & ELECTRIC STREET LIGHTINGS 210‐8210‐2059 21197.08 PACIFIC GAS & ELECTRIC STREET LIGHTINGS 210‐8210‐2059 822.39 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 100‐8420‐5131 505.64 PACIFIC GAS & ELECTRIC LOAN PAYMENT 100‐8420‐9616 70.6
PACIFIC GAS & ELECTRIC LOAN PAYMENT 100‐8420‐9616 70.6
PACIFIC GAS & ELECTRIC LOAN PAYMENT 100‐8420‐9616 70.6
PACIFIC GAS & ELECTRIC GAS & ELECTRIC 210‐8110‐5131 ‐37.74 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 210‐8110‐5131 17.68 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 100‐8420‐5131 1084.09 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 100‐8420‐5131 266.19 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 100‐8420‐5131 1247.95 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 100‐8420‐5131 158.8 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 100‐8420‐5131 324.43 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 100‐8420‐5131 2058 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 100‐8310‐5131 10445.7 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 100‐8310‐5131 5335.09 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 100‐8310‐5131 1295.71 PACIFIC GAS & ELECTRIC LOAN PAYMENT 100‐8310‐9616 1829.49 PACIFIC GAS & ELECTRIC LOAN PAYMENT 100‐8310‐9616 1829.49 PACIFIC GAS & ELECTRIC LOAN PAYMENT 100‐8310‐9616 1829.49 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 100‐8310‐5131 14086.81 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 100‐8310‐5131 112.72 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 100‐8310‐5131 1005.46 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 100‐8310‐5131 422.7 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 100‐8310‐5131 2735.01 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 100‐8310‐5131 11896.74 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 100‐8310‐5131 1787.89 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 100‐8310‐5131 12102.33 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 100‐8310‐5131 3164.58 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 100‐8310‐5131 6158.82 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 100‐8310‐5131 445.85 Packet Page 66
Vendor: 2877 ‐ PUBLIC EMPLOYEES' RETIREMENT SYSTEM
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 ‐0.01
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 ‐0.05
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 ‐20.21 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 ‐0.25
Vendor: 5705 ‐ PUBLIC AGENCY RETIREMENT SERVICES
PUBLIC AGENCY RETIREMENT S BENEFITS ADMINISTRATION 100‐5110‐1015 750 PUBLIC AGENCY RETIREMENT S BENEFITS ADMINISTRATION 100‐5110‐1015 682.15 PUBLIC AGENCY RETIREMENT S BENEFITS ADMINISTRATION 100‐5110‐1015 750 PUBLIC AGENCY RETIREMENT S BENEFITS ADMINISTRATION 100‐5110‐1015 686.68 PUBLIC AGENCY RETIREMENT S BENEFITS ADMINISTRATION 100‐5110‐1015 750 PUBLIC AGENCY RETIREMENT S BENEFITS ADMINISTRATION 100‐5110‐1015 692.45 PRUDENCE D. MOTLEY RECREATION CONTRACT INSTR100‐9200‐2075 300 PRUDENCE D. MOTLEY RECREATION CONTRACT INSTR100‐9200‐2075 275 Vendor: 4487 ‐ PTS COMMUNICATIONS
PTS COMMUNICATIONS TELEPHONE 503‐4010‐5132 48
PTS COMMUNICATIONS TELEPHONE 503‐4010‐5132 48
PTS COMMUNICATIONS TELEPHONE 503‐4010‐5132 48
PTS COMMUNICATIONS TELEPHONE 503‐4010‐5132 48
PREMIER AUTOMOTIVE OF SEA VEHICLE PARTS 501‐8520‐6144 56.67 Vendor: 9838 ‐ PREMO ROOFING COMPANY
PREMO ROOFING COMPANY SUBCONTRACTED WORK 113‐8730‐2073 1720 PREMO ROOFING COMPANY SUBCONTRACTED WORK 113‐8730‐2073 1300 Vendor: 1377 ‐ PROGRESSIVE DESIGN PLAYGROUNDS
PROGRESSIVE DESIGN PLAYGRO DEPARTMENT CONSUMABLES 113‐8730‐3095 132.48 Vendor: 1214 ‐ PRUDENCE D. MOTLEY
PRUDENCE D. MOTLEY RECREATION CONTRACT INSTR100‐9200‐2075 325 Vendor: 8807 ‐ POINT EMBLEMS LLC
POINT EMBLEMS LLC UNIFORM SERVICE/LANUDRY 100‐6120‐2049 1556.26 POINT EMBLEMS LLC DEPARTMENT EQUIPMENT 100‐6120‐8187 2008.73 Vendor: 4174 ‐ POTTER'S ELECTRONICS
POTTER'S ELECTRONICS DEPARTMENT EQUIPMENT 100‐2010‐8187 999.29 POTTER'S ELECTRONICS SUBCONTRACTED WORK 100‐8310‐2073 1488.37 Vendor: 9385 ‐ PREMIER AUTOMOTIVE OF SEASIDE, LLC
PREMIER AUTOMOTIVE OF SEA INCIDENT COMMAND VEHICLE 100‐6640‐8180 157786.38 PITNEY BOWES BANK INC PURC MAIL SERVICES 100‐5110‐4124 1000 Vendor: 1365 ‐ PITNEY BOWES GLOBAL FINANCIAL SVCS LLC
PITNEY BOWES GLOBAL FINAN MAIL SERVICES 100‐5110‐4124 1575.48 Vendor: 2816 ‐ PLUG & PAY TECHNOLOGIES, INC.

PLUG & PAY TECHNOLOGIES, IN COMPUTER SUPPLIES 100‐9100‐3102 15 PLUG & PAY TECHNOLOGIES, IN COMPUTER SUPPLIES 100‐9100‐3102 17 PLUG & PAY TECHNOLOGIES, IN COMPUTER SOFTWARE 100‐9100‐3104 15 PLUG & PAY TECHNOLOGIES, IN COMPUTER SOFTWARE 100‐9100‐3104 26.6 PENINSULA WELDING & MEDIC CSA 74 PURCHASES 100‐6640‐3096 25.8 PENINSULA WELDING & MEDIC DEPARTMENT CONSUMABLES 210‐8110‐3095 11.94 PENINSULA WELDING & MEDIC DEPARTMENT CONSUMABLES 210‐8110‐3095 11.93 Vendor: 9263 ‐ PETROVICH DEVELOPMENT COMPANY, LLC
PETROVICH DEVELOPMENT CO PETROVICH SETTLEMENT 100‐1010‐7186 850000 Vendor: 6193 ‐ PITNEY BOWES BANK INC PURCHASE POWER
PITNEY BOWES BANK INC PURC BANK FEES & MISC CHARGES 100‐5110‐2074 72.15 PITNEY BOWES BANK INC PURC MAIL SERVICES 100‐5110‐4124 1000 PENINSULA POOL SERVICE & SU DEPARTMENT CONSUMABLES 401‐8620‐3095 259.5 Vendor: 2752 ‐ PENINSULA WELDING & MEDICAL SUPPLY, INC.

PENINSULA WELDING & MEDIC CSA 74 PURCHASES 100‐6640‐3096 25.8 PENINSULA WELDING & MEDIC CSA 74 PURCHASES 100‐6640‐3096 68.2 PENINSULA WELDING & MEDIC CSA 74 PURCHASES 100‐6640‐3096 60.39 PENINSULA WELDING & MEDIC CSA 74 PURCHASES 100‐6640‐3096 25.8 PENINSULA WELDING & MEDIC CSA 74 PURCHASES 100‐6640‐3096 115.37 Vendor: 7494 ‐ PAVEMENT ENGINEERING, INC.

PAVEMENT ENGINEERING, INC CONSTRUCTION IN PROGRESS‐ 212‐8920‐9600 19206.25 PAVEMENT ENGINEERING, INC CONSTRUCTION IN PROGRESS‐ 212‐8920‐9600 18715 PAVEMENT ENGINEERING, INC CONSTRUCTION IN PROGRESS‐ 212‐8920‐9600 545 Vendor: 8014 ‐ PAXTON ASSOCIATES
PAXTON ASSOCIATES CONSULTANT 670‐2120‐1030 5781.25
Vendor: 2746 ‐ PENINSULA POOL SERVICE & SUPPLY INC.

PENINSULA POOL SERVICE & SU DEPARTMENT CONSUMABLES 401‐8620‐3095 259.5 PARAMETRIX, INC. CIP ‐ TRAFFIC CALMING PROJEC212‐8960‐9580 19635 Packet Page 67
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 3511.65 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 70.36
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 11353.06 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 3708.19 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 132.39 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 1848.62 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 1479.78 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 1173.43 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 728.95 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 931.15 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 920.1
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 11892.1 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 1696.14 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 9816.29 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 8593.86 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 769.75 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 1976.7 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 7945.97 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 8018.36 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 2357.62 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 14640.75 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 3375.53 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 7753.61 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 931.15 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 5100.53 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 18042.12 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 5918.92 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 6176.94 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 2863.17 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 920.09 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 17984.06 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 1173.43 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 1479.78 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 728.95 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 769.75 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 7540.07 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 70.36
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 132.05 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 11316.5 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 14640.05 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 7608.83 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 3896.06 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 3833.27 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 3630.11 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 11100.41 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 8634.34 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 3120.76 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 2038.44 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 1848.62 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 1696.14 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 6015.31 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 5559.37 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 5524.88 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 76.64
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 338.85 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 9559.41 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 7753.61 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 3375.53 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 2357.62 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 58.65
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 140.77 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 0.07
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 114.4
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 0.08
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 0.01
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 ‐65.09 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 73.72
Packet Page 68
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 8293.03 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 7767.67 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 11555.44 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 11892.11 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 7697.57 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 1747.01 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 5684.61 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 3986.84 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 5918.92 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 3191.08 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 8509.37 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 4012.91 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 2842.61 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 3001.72 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 920.09 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 931.16 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 1976.69 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 6223.5 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 728.95 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 1848.62 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 8043.6 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 2709.4 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 6007.44 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 2357.62 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 11892.1 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 132.9
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 70.36
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 11323.23 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 9546.94 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 8593.86 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 17994.73 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 1735.66 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 1479.78 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 1173.43 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 769.75 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 8052.44 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 70.36
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 12385.77 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 15764.31 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 19480.03 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 931.15 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 14640.76 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 6355.27 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 2126.67 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 1173.43 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 1011.69 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 135.8
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 12257.87 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 3110.41 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 6164.64 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 1479.78 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 1814.46 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 2032.65 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 2357.62 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 3284.52 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 3404.66 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 4167.83 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 5607.15 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 769.75 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 728.95 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 7820.51 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 8351.93 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 8358.54 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 9252.26 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 10099.69 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 3147.56 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 3896.06 Packet Page 69
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 57.65
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 80.35
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 143.15 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 197.89 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 454.56 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 60.9
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 819.44 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 63.18
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 66.74
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 826.97 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 454.56 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 4.16
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 4.31
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 4001.99 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 5372.87 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 834.5
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 197.89 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 42.09
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 74.99
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 5918.93 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 6024.26 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 8538.44 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 2622.66 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 2922.38 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 3023.51 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 14735.86 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 1479.78 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 1294.49 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 8017.99 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 3085.93 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 5386.08 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 70.36
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 127.94 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 2600.84 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 2002.14 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 1848.62 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 1742.25 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 7945.64 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 18051.68 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 728.95 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 769.75 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 920.1
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 931.15 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 728.95 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 6432.4 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 1936.64 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 11359.07 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 8658.03 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 11892.11 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 14524.18 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 5638.66 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 18363.75 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 1848.62 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 70.36
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 130.16 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 3165.27 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 5918.93 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 920.1
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 931.15 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 2800.34 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 2600.84 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 769.75 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 3311.99 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 3497.34 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 1479.78 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 1294.49 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 100‐2056 5218.42 Packet Page 70
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 624.59 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 186.79 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 315.76 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 333.42 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 248.05 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 399.82 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 261.59 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 618.97 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 322.62 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 377.89 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 305.54 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 403.45 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 3.41
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 441.94 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 4.07
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 335.24 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 374.48 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 552.12 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 3.45
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 309.92 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 354.34 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 360.14 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 356.91 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 353.97 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 439.34 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 782.67 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 776.08 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 335.74 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 351.15 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 435.65 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 317.97 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 4.05
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 169.5
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 197.89 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 301.97 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 454.56 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 757.76 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 750.92 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 679.97 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 285.6
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 160.31 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 197.89 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 10.14
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 5.28
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 454.56 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 598.35 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 5.05
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 9.61
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 454.56 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 673.84 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 57.65
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 60.9
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 197.89 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 4.6
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 182.38 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 324.91 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 573.02 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 197.89 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 293.23 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 164.61 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 57.89
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 603.8
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 826.89 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 4.39
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 61.16
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 454.56 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 113‐2056 567.85 Packet Page 71
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 2.5
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 116.97 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 261.53 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 108.13 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 2.64
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 123.55 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 508.14 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 263.9
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 285.24 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 2.72
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 543.99 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 297.47 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 300.18 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 305.37 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 102.38 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 498.58 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 351.4
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 279.87 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 94.68
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 89.64
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 348.24 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 246‐2056 214.91 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 246‐2056 493.65 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 246‐2056 1.86
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 246‐2056 177.18 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 246‐2056 175.58 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 246‐2056 214.91 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 246‐2056 493.65 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 246‐2056 177.18 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 246‐2056 177.18 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 246‐2056 175.58 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 246‐2056 1.86
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 246‐2056 493.65 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 246‐2056 1.86
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 246‐2056 175.58 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 246‐2056 177.18 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 246‐2056 214.91 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 246‐2056 1.86
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 246‐2056 175.58 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 246‐2056 177.18 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 246‐2056 214.91 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 246‐2056 175.58 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 246‐2056 1.86
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 246‐2056 493.65 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 246‐2056 214.91 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 246‐2056 493.65 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 246‐2056 214.91 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 246‐2056 87.79
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 246‐2056 1.86
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 246‐2056 88.59
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 246‐2056 493.65 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 218‐2056 264.59 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 218‐2056 131.69 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 218‐2056 0.16
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 218‐2056 0.14
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 218‐2056 132.42 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 218‐2056 83.32
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 561.75 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 393.47 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 206.03 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 566.86 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 4.37
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 195.1
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 466.03 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 4.32
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 197.24 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 210‐2056 700.97 Packet Page 72
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 277.15 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 292.69 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 24.93
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 2.27
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 365.98 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 269.01 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 346.55 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 44.41
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 351.6
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 354.82 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 289.84 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 279.43 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 2.11
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 38.52
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 68.63
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 271.47 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 219.02 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 2.04
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 33.99
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 60.56
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 295.08 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 292.52 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 381.35 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 377.91 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 2.33
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 44.22
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 78.79
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 231.28 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 335‐2056 1.86
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 335‐2056 468.94 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 335‐2056 1077.15 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 335‐2056 1077.15 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 335‐2056 1.86
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 335‐2056 468.94 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 335‐2056 1077.15 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 335‐2056 468.94 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 335‐2056 1.86
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 335‐2056 1.86
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 335‐2056 1077.15 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 335‐2056 468.94 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 335‐2056 468.94 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 335‐2056 1.86
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 335‐2056 1077.15 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 335‐2056 1.86
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 335‐2056 1077.15 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 335‐2056 468.94 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 2.87
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 358.71 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 355.47 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 543.99 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 59
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 62.3
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 3.68
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 531.37 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 526.56 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 520.58 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 292.24 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 305.36 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 301.93 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 537.86 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 107.62 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 101.88 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 86.62
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 82.04
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 255.68 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 2.46
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 271‐2056 253.39 Packet Page 73
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 503‐2056 655.14 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 503‐2056 655.14 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 503‐2056 0.93
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 503‐2056 620.42 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 503‐2056 0.93
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 503‐2056 0.93
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 503‐2056 620.42 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 503‐2056 655.14 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 503‐2056 0.93
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 503‐2056 620.42 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 503‐2056 0.93
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 451.42 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 256.79 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 253.41 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 254.47 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 503‐2056 655.14 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 503‐2056 620.42 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 10.14
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 451.42 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 1.93
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 239.5
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 241.68 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 1.88
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 60.9
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 251.97 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 251.85 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 249.57 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 253.41 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 9.61
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 251.97 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 61.16
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 57.89
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 57.65
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 448.85 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 1.93
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 251.97 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 249.57 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 1.92
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 249.57 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 448.86 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 251.85 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 57.89
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 60.9
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 1.92
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 448.85 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 251.85 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 57.65
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 249.57 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 251.85 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 251.97 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 61.15
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 1.92
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 501‐2056 448.86 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 317.21 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 489.3
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 27.2
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 484.87 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 2.94
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 48.45
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 335.95 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 2.13
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 54.39
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 96.9
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 354.8
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 334.98 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 257.77 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 401‐2056 255.43 Packet Page 74
RABOBANK, N.A. EE HEALTHCARE PAYABLE 100‐2057 20026.82
RABOBANK, N.A. EE HEALTHCARE PAYABLE 100‐2057 0.72
RABOBANK, N.A. EE HEALTHCARE PAYABLE 100‐2057 20566.78
RABOBANK, N.A. FEDERAL TAX PAYABLE 100‐2052 16.9
RABOBANK, N.A. FEDERAL TAX PAYABLE 100‐2052 55893.18
RABOBANK, N.A. FEDERAL TAX PAYABLE 100‐2052 78326.46
RABOBANK, N.A. EE HEALTHCARE PAYABLE 100‐2057 21352.34
RABOBANK, N.A. EE HEALTHCARE PAYABLE 100‐2057 20586.36
RABOBANK, N.A. EE HEALTHCARE PAYABLE 100‐2057 20124.68
QUALITY WATER ENTERPRISES DEPARTMENT CONSUMABLES 113‐8730‐3095 68 Vendor: 5264 ‐ RABOBANK, N.A.

RABOBANK, N.A. FEDERAL TAX PAYABLE 100‐2052 77215.78
RABOBANK, N.A. FEDERAL TAX PAYABLE 100‐2052 72771.99
RABOBANK, N.A. FEDERAL TAX PAYABLE 100‐2052 73679.85
RABOBANK, N.A. FEDERAL TAX PAYABLE 100‐2052 78277.13
RABOBANK, N.A. FEDERAL TAX PAYABLE 100‐2052 72622.33
PURE H20 INC. DEPARTMENT CONSUMABLES 100‐6110‐3095 65.54 Vendor: 6664 ‐ QUALITY WATER ENTERPRISES INC
QUALITY WATER ENTERPRISES DEPARTMENT CONSUMABLES 100‐8310‐3095 216 QUALITY WATER ENTERPRISES DEPARTMENT CONSUMABLES 100‐8310‐3095 68 QUALITY WATER ENTERPRISES DEPARTMENT CONSUMABLES 100‐8310‐3095 80 QUALITY WATER ENTERPRISES DEPARTMENT CONSUMABLES 100‐8310‐3095 68 QUALITY WATER ENTERPRISES DEPARTMENT CONSUMABLES 113‐8730‐3095 68 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 973‐2056 16.63
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 973‐2056 35.94
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 973‐2056 16.48
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 973‐2056 0.15
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 973‐2056 20.18
Vendor: 2888 ‐ PURE H20 INC.

PURE H20 INC. DEPARTMENT CONSUMABLES 100‐6110‐3095 65.54 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 951‐2056 484.37 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 951‐2056 150.75 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 951‐2056 509.77 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 951‐2056 514.45 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 951‐2056 2.45
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 951‐2056 142.77 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 951‐2056 2.46
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 951‐2056 55.22
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 951‐2056 24.04
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 951‐2056 152.53 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 951‐2056 161.07 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 951‐2056 479.97 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 951‐2056 200.77 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 951‐2056 2.16
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 951‐2056 426.3
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 951‐2056 196.05 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 951‐2056 422.45 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 951‐2056 185.75 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 951‐2056 425.7
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 951‐2056 2.21
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 951‐2056 2.35
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 951‐2056 211.9
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 951‐2056 460.32 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 951‐2056 456.16 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 951‐2056 471.24 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 951‐2056 173.42 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 951‐2056 183.12 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 951‐2056 204.87 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 951‐2056 216.31 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 951‐2056 429.57 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 503‐2056 655.14 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 503‐2056 655.14 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 503‐2056 620.42 PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 503‐2056 0.93
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 951‐2056 2.34
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 951‐2056 467
PUBLIC EMPLOYEES' RETIREME PERS PAYABLE 503‐2056 620.42 Packet Page 75
RABOBANK, N.A. EE HEALTHCARE PAYABLE 271‐2057 223.52
RABOBANK, N.A. EE HEALTHCARE PAYABLE 271‐2057 269.48
RABOBANK, N.A. FEDERAL TAX PAYABLE 335‐2052 778.22
RABOBANK, N.A. FEDERAL TAX PAYABLE 335‐2052 774.79
RABOBANK, N.A. FEDERAL TAX PAYABLE 271‐2052 635.35
RABOBANK, N.A. FEDERAL TAX PAYABLE 271‐2052 807.1
RABOBANK, N.A. EE HEALTHCARE PAYABLE 271‐2057 252.36
RABOBANK, N.A. EE HEALTHCARE PAYABLE 271‐2057 243.2
RABOBANK, N.A. EE HEALTHCARE PAYABLE 271‐2057 456.6
RABOBANK, N.A. EE HEALTHCARE PAYABLE 271‐2057 296.78
RABOBANK, N.A. EE HEALTHCARE PAYABLE 246‐2057 200.36
RABOBANK, N.A. EE HEALTHCARE PAYABLE 246‐2057 200.76
RABOBANK, N.A. FEDERAL TAX PAYABLE 271‐2052 629.72
RABOBANK, N.A. FEDERAL TAX PAYABLE 271‐2052 587.38
RABOBANK, N.A. FEDERAL TAX PAYABLE 271‐2052 1967.65
RABOBANK, N.A. FEDERAL TAX PAYABLE 271‐2052 908.35
RABOBANK, N.A. FEDERAL TAX PAYABLE 246‐2052 407.07
RABOBANK, N.A. FEDERAL TAX PAYABLE 246‐2052 408.76
RABOBANK, N.A. EE HEALTHCARE PAYABLE 246‐2057 200.76
RABOBANK, N.A. EE HEALTHCARE PAYABLE 246‐2057 205.32
RABOBANK, N.A. EE HEALTHCARE PAYABLE 246‐2057 201.38
RABOBANK, N.A. EE HEALTHCARE PAYABLE 246‐2057 199.48
RABOBANK, N.A. FEDERAL TAX PAYABLE 218‐2052 219.71
RABOBANK, N.A. EE HEALTHCARE PAYABLE 218‐2057 37.06
RABOBANK, N.A. FEDERAL TAX PAYABLE 246‐2052 408.75
RABOBANK, N.A. FEDERAL TAX PAYABLE 246‐2052 427.64
RABOBANK, N.A. FEDERAL TAX PAYABLE 246‐2052 411.34
RABOBANK, N.A. FEDERAL TAX PAYABLE 246‐2052 439.43
RABOBANK, N.A. EE HEALTHCARE PAYABLE 210‐2057 401.14
RABOBANK, N.A. EE HEALTHCARE PAYABLE 210‐2057 357.92
RABOBANK, N.A. EE HEALTHCARE PAYABLE 210‐2057 622.16
RABOBANK, N.A. EE HEALTHCARE PAYABLE 210‐2057 453.9
RABOBANK, N.A. EE HEALTHCARE PAYABLE 210‐2057 344.66
RABOBANK, N.A. EE HEALTHCARE PAYABLE 210‐2057 305.14
RABOBANK, N.A. FEDERAL TAX PAYABLE 210‐2052 1139.28
RABOBANK, N.A. FEDERAL TAX PAYABLE 210‐2052 959.55
RABOBANK, N.A. FEDERAL TAX PAYABLE 210‐2052 3413.77
RABOBANK, N.A. FEDERAL TAX PAYABLE 210‐2052 1638.65
RABOBANK, N.A. FEDERAL TAX PAYABLE 210‐2052 1211.51
RABOBANK, N.A. FEDERAL TAX PAYABLE 210‐2052 1198.04
RABOBANK, N.A. EE HEALTHCARE PAYABLE 200‐2057 23.3
RABOBANK, N.A. EE HEALTHCARE PAYABLE 200‐2057 23.92
RABOBANK, N.A. EE HEALTHCARE PAYABLE 200‐2057 24.52
RABOBANK, N.A. EE HEALTHCARE PAYABLE 200‐2057 26.36
RABOBANK, N.A. EE HEALTHCARE PAYABLE 200‐2057 31.26
RABOBANK, N.A. EE HEALTHCARE PAYABLE 200‐2057 33.12
RABOBANK, N.A. FEDERAL TAX PAYABLE 200‐2052 219.91
RABOBANK, N.A. FEDERAL TAX PAYABLE 200‐2052 222.29
RABOBANK, N.A. FEDERAL TAX PAYABLE 200‐2052 224.67
RABOBANK, N.A. FEDERAL TAX PAYABLE 200‐2052 231.81
RABOBANK, N.A. FEDERAL TAX PAYABLE 200‐2052 256.99
RABOBANK, N.A. FEDERAL TAX PAYABLE 200‐2052 270.08
RABOBANK, N.A. EE HEALTHCARE PAYABLE 113‐2057 431.18
RABOBANK, N.A. EE HEALTHCARE PAYABLE 113‐2057 468.84
RABOBANK, N.A. EE HEALTHCARE PAYABLE 113‐2057 597.2
RABOBANK, N.A. EE HEALTHCARE PAYABLE 113‐2057 500.82
RABOBANK, N.A. EE HEALTHCARE PAYABLE 113‐2057 500.84
RABOBANK, N.A. EE HEALTHCARE PAYABLE 113‐2057 422.2
RABOBANK, N.A. FEDERAL TAX PAYABLE 113‐2052 1270.28
RABOBANK, N.A. FEDERAL TAX PAYABLE 113‐2052 1451.82
RABOBANK, N.A. FEDERAL TAX PAYABLE 113‐2052 2612.07
RABOBANK, N.A. FEDERAL TAX PAYABLE 113‐2052 1549.45
RABOBANK, N.A. FEDERAL TAX PAYABLE 113‐2052 1567.63
RABOBANK, N.A. FEDERAL TAX PAYABLE 113‐2052 1497.06
RABOBANK, N.A. EE HEALTHCARE PAYABLE 100‐2057 23
RABOBANK, N.A. EE HEALTHCARE PAYABLE 100‐2057 5721.73
RABOBANK, N.A. EE HEALTHCARE PAYABLE 100‐2057 21687.38
Packet Page 76
RAIMI & ASSOCIATES, INC. HOUSING ELEMENT CONSULTA100‐7310‐1046 10431.13 Vendor: 1417 ‐ RAISA RUELAS
RAISA RUELAS PARK RENTAL FEES 100‐3691 96.25
RAISA RUELAS MAINTENANCE FEES 257‐3689 22.75
RABOBANK, N.A. EE HEALTHCARE PAYABLE 951‐2057 219.02
RABOBANK, N.A. EE HEALTHCARE PAYABLE 951‐2057 190.3
Vendor: 8020 ‐ RAIMI & ASSOCIATES, INC.

RAIMI & ASSOCIATES, INC. CONSULTANT 100‐7110‐1030 11139.11 RAIMI & ASSOCIATES, INC. CONSULTANT ‐ GENERAL PLAN 100‐7310‐1035 19429.39 RAIMI & ASSOCIATES, INC. HOUSING ELEMENT CONSULTA100‐7310‐1046 2375.25 RAIMI & ASSOCIATES, INC. HOUSING ELEMENT CONSULTA100‐7310‐1046 9478.75 RABOBANK, N.A. FEDERAL TAX PAYABLE 951‐2052 448.83
RABOBANK, N.A. FEDERAL TAX PAYABLE 951‐2052 477.17
RABOBANK, N.A. EE HEALTHCARE PAYABLE 951‐2057 257.38
RABOBANK, N.A. EE HEALTHCARE PAYABLE 951‐2057 238.52
RABOBANK, N.A. EE HEALTHCARE PAYABLE 951‐2057 347.5
RABOBANK, N.A. EE HEALTHCARE PAYABLE 951‐2057 246.72
RABOBANK, N.A. EE HEALTHCARE PAYABLE 503‐2057 252.04
RABOBANK, N.A. EE HEALTHCARE PAYABLE 503‐2057 251.08
RABOBANK, N.A. FEDERAL TAX PAYABLE 951‐2052 816.38
RABOBANK, N.A. FEDERAL TAX PAYABLE 951‐2052 750.85
RABOBANK, N.A. FEDERAL TAX PAYABLE 951‐2052 1551.65
RABOBANK, N.A. FEDERAL TAX PAYABLE 951‐2052 487.71
RABOBANK, N.A. FEDERAL TAX PAYABLE 503‐2052 1714.14
RABOBANK, N.A. FEDERAL TAX PAYABLE 503‐2052 1703.77
RABOBANK, N.A. EE HEALTHCARE PAYABLE 503‐2057 192.52
RABOBANK, N.A. EE HEALTHCARE PAYABLE 503‐2057 192.18
RABOBANK, N.A. EE HEALTHCARE PAYABLE 503‐2057 192.52
RABOBANK, N.A. EE HEALTHCARE PAYABLE 503‐2057 204.02
RABOBANK, N.A. EE HEALTHCARE PAYABLE 501‐2057 180.74
RABOBANK, N.A. EE HEALTHCARE PAYABLE 501‐2057 180.66
RABOBANK, N.A. FEDERAL TAX PAYABLE 503‐2052 1264.86
RABOBANK, N.A. FEDERAL TAX PAYABLE 503‐2052 1262.03
RABOBANK, N.A. FEDERAL TAX PAYABLE 503‐2052 1264.86
RABOBANK, N.A. FEDERAL TAX PAYABLE 503‐2052 1408.06
RABOBANK, N.A. FEDERAL TAX PAYABLE 501‐2052 483.71
RABOBANK, N.A. FEDERAL TAX PAYABLE 501‐2052 486.09
RABOBANK, N.A. EE HEALTHCARE PAYABLE 501‐2057 197.8
RABOBANK, N.A. EE HEALTHCARE PAYABLE 501‐2057 195.68
RABOBANK, N.A. EE HEALTHCARE PAYABLE 501‐2057 297.04
RABOBANK, N.A. EE HEALTHCARE PAYABLE 501‐2057 194.18
RABOBANK, N.A. EE HEALTHCARE PAYABLE 401‐2057 323.02
RABOBANK, N.A. EE HEALTHCARE PAYABLE 401‐2057 288.9
RABOBANK, N.A. FEDERAL TAX PAYABLE 501‐2052 554.52
RABOBANK, N.A. FEDERAL TAX PAYABLE 501‐2052 539.07
RABOBANK, N.A. FEDERAL TAX PAYABLE 501‐2052 1572.28
RABOBANK, N.A. FEDERAL TAX PAYABLE 501‐2052 672.08
RABOBANK, N.A. FEDERAL TAX PAYABLE 401‐2052 1147.54
RABOBANK, N.A. FEDERAL TAX PAYABLE 401‐2052 935.61
RABOBANK, N.A. EE HEALTHCARE PAYABLE 401‐2057 237.12
RABOBANK, N.A. EE HEALTHCARE PAYABLE 401‐2057 261.04
RABOBANK, N.A. EE HEALTHCARE PAYABLE 401‐2057 305.52
RABOBANK, N.A. EE HEALTHCARE PAYABLE 401‐2057 304.48
RABOBANK, N.A. EE HEALTHCARE PAYABLE 335‐2057 280.56
RABOBANK, N.A. EE HEALTHCARE PAYABLE 335‐2057 281.12
RABOBANK, N.A. FEDERAL TAX PAYABLE 401‐2052 722.03
RABOBANK, N.A. FEDERAL TAX PAYABLE 401‐2052 871.7
RABOBANK, N.A. FEDERAL TAX PAYABLE 401‐2052 1330.85
RABOBANK, N.A. FEDERAL TAX PAYABLE 401‐2052 967.18
RABOBANK, N.A. FEDERAL TAX PAYABLE 335‐2052 774.79
RABOBANK, N.A. FEDERAL TAX PAYABLE 335‐2052 778.23
RABOBANK, N.A. EE HEALTHCARE PAYABLE 335‐2057 281.12
RABOBANK, N.A. EE HEALTHCARE PAYABLE 335‐2057 280.56
RABOBANK, N.A. EE HEALTHCARE PAYABLE 335‐2057 281.12
RABOBANK, N.A. EE HEALTHCARE PAYABLE 335‐2057 290.58
RABOBANK, N.A. FEDERAL TAX PAYABLE 335‐2052 778.23
RABOBANK, N.A. FEDERAL TAX PAYABLE 335‐2052 1098.67
Packet Page 77
RRM DESIGN GROUP FIRE STATION 2 344‐8910‐9557 17623.5
Vendor: 1407 ‐ RUSSELL AURIA PEST CONTROL
RUSSELL AURIA PEST CONTROL SUBCONTRACTED WORK 210‐8110‐2073 2072 Vendor: 4452 ‐ RYAN L. RIDER
RYAN L. RIDER PARKS IMPROVEMENTS 342‐8910‐9570 17300
Vendor: 6210 ‐ S & L INVESTMENTS LP
S & L INVESTMENTS LP UNIFORM SERVICE/LANUDRY 100‐6120‐2049 692.57 Vendor: 8498 ‐ S & S WORLDWIDE, INC.

S & S WORLDWIDE, INC. DEPARTMENT CONSUMABLES 100‐9320‐3095 19.64 Vendor: 9782 ‐ RRM DESIGN GROUP
RRM DESIGN GROUP FIRE STATION 1 344‐8910‐9556 645
RRM DESIGN GROUP FIRE STATION 1 344‐8910‐9556 2775
RRM DESIGN GROUP FIRE STATION 1 344‐8910‐9556 535
RRM DESIGN GROUP FIRE STATION 1 344‐8910‐9556 1265
RRM DESIGN GROUP FIRE STATION 2 344‐8910‐9557 21807.98
RRM DESIGN GROUP FIRE STATION 2 344‐8910‐9557 38142.5
Vendor: 6477 ‐ ROBERT S. JAQUES
ROBERT S. JAQUES CONSULTING COSTS 670‐2130‐1030 7087.5
Vendor: 1393 ‐ RODOLFO ZUCCA
RODOLFO ZUCCA WATER RELEASE PERMIT 100‐3222 2500
Vendor: 4993 ‐ ROOTER KING
ROOTER KING ENCROACHMENT BONDS 601‐2225 1000
Vendor: 3016 ‐ ROSS RECREATION EQUIPMENT INC.

ROSS RECREATION EQUIPMENT PARKS IMPROVEMENTS 342‐8910‐9570 21282.76 Vendor: 1378 ‐ ROY G. ROGERS
ROY G. ROGERS SUMMER PARK CONCERTS 100‐9220‐7175 1650
Vendor: 9474 ‐ RITE‐WAY COMPLIANCE GROUP LLC
RITE‐WAY COMPLIANCE GROU FOG PROGRAM 951‐8820‐8198 1789 Vendor: 1371 ‐ ROB AYO
ROB AYO DEPARTMENT CONSUMABLES 100‐6610‐3095 174.87
Vendor: 9670 ‐ ROBERT HALF INTERNATIONAL INC.

ROBERT HALF INTERNATIONAL CONSULTANT 100‐5110‐1030 1901.7 ROBERT HALF INTERNATIONAL CONSULTANT 100‐5110‐1030 1521.36 ROBERT HALF INTERNATIONAL CONSULTANT 100‐5110‐1030 1141.02 Vendor: 6027 ‐ RICHARDS, WATSON & GERSHON
RICHARDS, WATSON & GERSHO LEGAL SERVICES 100‐3010‐1022 726 RICHARDS, WATSON & GERSHO LEGAL SERVICES 100‐3010‐1022 176 RICHARDS, WATSON & GERSHO LEGAL SERVICES 100‐3010‐1022 299.2 Vendor: 8800 ‐ RINCON CONSULTANTS, INC.

RINCON CONSULTANTS, INC. FIRE STATION 2 344‐8910‐9557 1243.37 RINCON CONSULTANTS, INC. FIRE STATION 2 344‐8910‐9557 2453.5 RINCON CONSULTANTS, INC. FIRE STATION 2 344‐8910‐9557 3931.25 Vendor: 6685 ‐ RICHARD D. JONES, A PROFESSIONAL LAW CORPORATION RICHARD D. JONES, A PROFESS LEGAL SERVICES 100‐3010‐1022 67.5 RICHARD D. JONES, A PROFESS LEGAL SERVICES 100‐3010‐1022 90 RICHARD D. JONES, A PROFESS LEGAL SERVICES 100‐3010‐1022 157.5 Vendor: 9736 ‐ RICHARD EDWARD HAGGETT
RICHARD EDWARD HAGGETT SENIOR ACTIVITIES 251‐9500‐7125 650 Vendor: 1375 ‐ RICHARD REED
RICHARD REED DEPARTMENT EQUIPMENT 100‐6120‐8187 5829.23 RELIABLE TRANSLATIONS CORP CONTRACT SERVICES 100‐2021‐2075 882 RELIABLE TRANSLATIONS CORP CONTRACT SERVICES 100‐2021‐2075 882 RELIABLE TRANSLATIONS CORP CONTRACT SERVICES 100‐2021‐2075 154.66 RELIABLE TRANSLATIONS CORP CONTRACT SERVICES 100‐2021‐2075 1078 RELIABLE TRANSLATIONS CORP CONTRACT SERVICES 100‐2021‐2075 882 Vendor: 5417 ‐ RENTAL DEPOT
RENTAL DEPOT FOSPA MATCH 100‐8420‐7185 215
RELIABLE TRANSLATIONS CORP CONTRACT SERVICES 100‐2021‐2075 1176 RELIABLE TRANSLATIONS CORP CONTRACT SERVICES 100‐2021‐2075 980 RELIABLE TRANSLATIONS CORP CONTRACT SERVICES 100‐2021‐2075 365.86 RELIABLE TRANSLATIONS CORP CONTRACT SERVICES 100‐2021‐2075 325.28 RELIABLE TRANSLATIONS CORP CONTRACT SERVICES 100‐2021‐2075 833 RELIABLE TRANSLATIONS CORP CONTRACT SERVICES 100‐2021‐2075 361.12 Vendor: 6703 ‐ RAUL LOZANO
RAUL LOZANO OUTSIDE PRINTING SERVICE 100‐5110‐2053 752.51 Vendor: 9699 ‐ RELIABLE TRANSLATIONS CORP.

RELIABLE TRANSLATIONS CORP CONTRACT SERVICES 100‐2021‐2075 232.32 Packet Page 78
SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 271‐2062 13.29 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 271‐2062 10.05 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 271‐2062 12.23 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 271‐2062 18.38 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 271‐2062 11.25 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 246‐2062 5 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 246‐2062 5 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 246‐2062 5 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 246‐2062 5 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 246‐2062 5 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 246‐2062 5 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 210‐2062 14.31 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 210‐2062 12.52 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 210‐2062 10.74 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 210‐2062 13.67 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 210‐2062 13.07 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 210‐2062 10.38 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 113‐2062 17.23 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 113‐2062 17.78 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 113‐2062 18.85 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 113‐2062 21.23 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 113‐2062 24.57 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 113‐2062 18.58 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 100‐2062 80.47 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 100‐2062 98.43 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 100‐2062 92.83 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 100‐2062 92.73 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 100‐2062 97.31 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 100‐2062 97.63 Vendor: 1387 ‐ SEASIDE CDJR
SEASIDE CDJR VEHICLE PARTS 501‐8520‐6144 733.07
SEASIDE CDJR VEHICLE PARTS 501‐8520‐6144 22.67
SEASIDE CDJR VEHICLE PARTS 501‐8520‐6144 355.06
SEASIDE CDJR VEHICLE PARTS 501‐8520‐6144 65.28
Vendor: 3134 ‐ SEASIDE CHAMBER OF COMMERCE
SEASIDE CHAMBER OF COMME COMMUNITY SUPPORT 100‐1010‐7170 900 Vendor: 3138 ‐ SEASIDE EMPLOYEES ASSN
SCHAAF & WHEELER, CONSULT STORMWATER MASTER PLAN 271‐8910‐9967 7160 SCHAAF & WHEELER, CONSULT STORMWATER MASTER PLAN 271‐8910‐9967 15600 SCHAAF & WHEELER, CONSULT STORMWATER MASTER PLAN 271‐8910‐9967 14440 SCHAAF & WHEELER, CONSULT MCWD INTERTIE 401‐8910‐9570 2640 SCHAAF & WHEELER, CONSULT ROOT INTRUSION SWR MAIN R953‐8820‐9215 64.35 Vendor: 1976 ‐ SCP DISTRIBUTORS LLC
SCP DISTRIBUTORS LLC SUBCONTRACTED WORK 100‐8310‐2073 94.72 Vendor: 3095 ‐ SANTA CRUZ SEASIDE CO.

SANTA CRUZ SEASIDE CO. TEEN EVENTS 100‐9310‐7133 1027.53 Vendor: 9104 ‐ SCHAAF & WHEELER, CONSULTING CIVIL ENGINEERS SCHAAF & WHEELER, CONSULT CONSULTANT 100‐8910‐1030 945
SCHAAF & WHEELER, CONSULT STORMWATER MASTER PLAN 271‐8910‐9967 21892.86 SCHAAF & WHEELER, CONSULT STORMWATER MASTER PLAN 271‐8910‐9967 5690 SCHAAF & WHEELER, CONSULT STORMWATER MASTER PLAN 271‐8910‐9967 920 SCHAAF & WHEELER, CONSULT STORMWATER MASTER PLAN 271‐8910‐9967 4220 Vendor: 3307 ‐ SAME DAY SHRED
SAME DAY SHRED OTHER EXPENSE 100‐5110‐2078 110
SAME DAY SHRED OTHER EXPENSE 100‐6110‐2078 60
SAME DAY SHRED OTHER EXPENSE 100‐6110‐2078 60
SAME DAY SHRED TEMPORARY CONTRACT SERVIC100‐6610‐2043 32.5 SAME DAY SHRED TEMPORARY CONTRACT SERVIC100‐6610‐2043 50 SAME DAY SHRED TEMPORARY CONTRACT SERVIC100‐6610‐2043 50 S & S WORLDWIDE, INC. DEPARTMENT CONSUMABLES 100‐9320‐3095 208.46 S & S WORLDWIDE, INC. DEPARTMENT CONSUMABLES 100‐9320‐3095 159.71 Vendor: 3040 ‐ SAFETY‐KLEEN SYSTEMS, INC.

SAFETY‐KLEEN SYSTEMS, INC. REFUSE DISPOSAL 501‐8520‐2068 309.17 Vendor: 7054 ‐ SALINAS UNION HIGH SCHOOL DISTRICT
SALINAS UNION HIGH SCHOOL SUBCONTRACTED WORK 100‐9320‐2073 706.25 SALINAS UNION HIGH SCHOOL SUBCONTRACTED WORK 100‐9320‐2073 1266.25 SALINAS UNION HIGH SCHOOL SUBCONTRACTED WORK 100‐9320‐2073 1717.5 Packet Page 79
SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 951‐2062 0.62 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 951‐2062 0.67 Vendor: 7242 ‐ SEASIDE POLICE ACTIVITIES LEAGUE, INC.

SEASIDE POLICE ACTIVITIES LEA MAYOR'S YOUTH PROGRAM 601‐2106 3000 Vendor: 5267 ‐ SEASIDE POLICE
SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 501‐2062 0.49 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 501‐2062 0.49 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 501‐2062 ‐0.5 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 951‐2062 1.25 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 951‐2062 1.07 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 951‐2062 0.72 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 335‐2062 5 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 401‐2062 3.53 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 401‐2062 2.71 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 401‐2062 3.19 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 401‐2062 2.51 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 401‐2062 2.97 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 271‐2062 0.47 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 271‐2062 0.64 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 335‐2062 5 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 335‐2062 5 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 335‐2062 5 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 335‐2062 5 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 246‐2062 5 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 246‐2062 5 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 246‐2062 5 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 271‐2062 1.2 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 271‐2062 1.02 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 271‐2062 0.37 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 210‐2062 1.25 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 210‐2062 1.38 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 210‐2062 ‐1 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 210‐2062 0.31 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 246‐2062 5 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 246‐2062 5 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 100‐2062 45.72 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 113‐2062 5.49 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 113‐2062 5.49 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 113‐2062 4.5 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 113‐2062 5 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 113‐2062 5 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 973‐2062 0.39 Vendor: 3153 ‐ SEASIDE MANAGEMENT ASSN
SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 100‐2062 ‐10 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 100‐2062 56.79 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 100‐2062 52.84 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 100‐2062 47.72 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 100‐2062 46.09 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 951‐2062 6.35 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 951‐2062 8.65 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 951‐2062 6.14 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 951‐2062 6.49 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 951‐2062 6.73 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 951‐2062 7.04 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 501‐2062 9.94 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 501‐2062 9.94 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 501‐2062 9.94 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 501‐2062 9.82 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 501‐2062 10.14 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 501‐2062 10.12 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 401‐2062 8.02 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 401‐2062 7.63 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 401‐2062 9.27 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 401‐2062 7.68 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 401‐2062 6.93 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 401‐2062 5.47 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 271‐2062 10.78 Packet Page 80
STAPLES DEPARTMENT CONSUMABLES 100‐6110‐3095 57.84
STAPLES DEPARTMENT CONSUMABLES 100‐6110‐3095 135.43
STAPLES DEPARTMENT EQUIPMENT 100‐6110‐8187 54.65
STAPLES DEPARTMENT CONSUMABLES 100‐6110‐3095 132.91
STAPLES DEPARTMENT CONSUMABLES 100‐6110‐3095 108.76
STAPLES DEPARTMENT CONSUMABLES 100‐6110‐3095 ‐121.01
STAPLES DEPARTMENT CONSUMABLES 100‐6110‐3095 265.01
STAPLES DEPARTMENT CONSUMABLES 100‐6110‐3095 246.05
STAPLES DEPARTMENT CONSUMABLES 100‐6110‐3095 135.43
STAPLES DEPARTMENT CONSUMABLES 100‐5110‐3095 125.08
STAPLES DEPARTMENT CONSUMABLES 100‐5110‐3095 42.35
STAPLES DEPARTMENT CONSUMABLES 100‐5110‐3095 30.24
STAPLES DEPARTMENT CONSUMABLES 100‐6110‐3095 72.17
STAPLES DEPARTMENT CONSUMABLES 100‐6110‐3095 ‐57.2
STAPLES DEPARTMENT CONSUMABLES 100‐6110‐3095 221.12
SOLAR INTEGRATED FUND IV‐A RENTAL PROPERTY EXP & MAIN297‐7993‐9599 102.01 Vendor: 7130 ‐ SOUTH BAY REGIONAL PUBLIC SAFETY
SOUTH BAY REGIONAL PUBLIC TRAINING & EDUCATIONS 100‐6120‐1029 300 Vendor: 8361 ‐ SPEAKWRITE LLC
SPEAKWRITE LLC COMPUTER SUPPLIES/SOFTWA100‐6110‐3102 1109.17 SPEAKWRITE LLC COMPUTER SUPPLIES/SOFTWA100‐6110‐3102 1095.72 Vendor: 3319 ‐ STAPLES
STAPLES DEPARTMENT CONSUMABLES 100‐5110‐3095 238.19
Vendor: 9199 ‐ SNIP
SNIP SUBCONTRACTED WORK 100‐6160‐2073 4000
Vendor: 3290 ‐ SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS SOCIETY FOR THE PREVENTION SUBCONTRACTED WORK 100‐6160‐2073 2392 SOCIETY FOR THE PREVENTION SUBCONTRACTED WORK 100‐6160‐2073 4784 SOCIETY FOR THE PREVENTION POMA SPECIAL PROJECTS 113‐8730‐2071 184 Vendor: 9565 ‐ SOLAR INTEGRATED FUND IV‐A, LLC
SOLAR INTEGRATED FUND IV‐A RENTAL PROPERTY EXP & MAIN297‐7993‐9599 105.49 SILKSCREEN EXPRESS UNIFORM SERVICE/LAUNDRY 100‐9350‐2049 127.15 SILKSCREEN EXPRESS UNIFORM SERVICE/LAUNDRY 100‐9350‐2049 131.29 Vendor: 8273 ‐ SMILE BUSINESS PRODUCTS, INC.

SMILE BUSINESS PRODUCTS, IN COPIER SERVICES 100‐5110‐2044 92.54 SMILE BUSINESS PRODUCTS, IN COPIER SERVICES 100‐8910‐2044 317.37 SMILE BUSINESS PRODUCTS, IN COPIER SERVICES 100‐8910‐2044 462.17 SMILE BUSINESS PRODUCTS, IN COPIER SERVICES 100‐8910‐2044 220.25 SILKSCREEN EXPRESS UNIFORM SERVICE/LAUNDRY 100‐9320‐2049 4234.96 SILKSCREEN EXPRESS UNIFORM SERVICE/LAUNDRY 100‐9320‐2049 265.04 SILKSCREEN EXPRESS DEPARTMENT CONSUMABLES 100‐9320‐3095 178.99 SILKSCREEN EXPRESS UNIFORM SERVICE/LAUNDRY 100‐9340‐2049 313.72 SILKSCREEN EXPRESS DEPARTMENT CONSUMABLES 100‐9340‐3095 1203.87 SILKSCREEN EXPRESS UNIFORM SERVICE/LAUNDRY 100‐9350‐2049 332.38 SILKSCREEN EXPRESS UNIFORM SERVICE/LAUNDRY 100‐9310‐2049 908.13 SILKSCREEN EXPRESS UNIFORM SERVICE/LAUNDRY 100‐9310‐2049 759.49 SILKSCREEN EXPRESS UNIFORM SERVICE/LAUNDRY 100‐9310‐2049 332.38 SILKSCREEN EXPRESS UNIFORM SERVICE/LAUNDRY 100‐9310‐2049 759.49 SILKSCREEN EXPRESS DEPARTMENT CONSUMABLES 100‐9310‐3095 192.21 SILKSCREEN EXPRESS DEPARTMENT CONSUMABLES 100‐9310‐3095 148.64 SHERWIN‐WILLIAMS CO. DEPARTMENT CONSUMABLES 113‐8730‐3095 20.74 SHERWIN‐WILLIAMS CO. DEPARTMENT CONSUMABLES 113‐8730‐3095 31.1 SHERWIN‐WILLIAMS CO. DEPARTMENT CONSUMABLES 210‐8110‐3095 53.15 Vendor: 4059 ‐ SILKSCREEN EXPRESS
SILKSCREEN EXPRESS UNIFORM SERVICE/LAUNDRY 100‐9100‐2049 500 SILKSCREEN EXPRESS DEPARTMENT CONSUMABLES 100‐9100‐3095 1000 SILKSCREEN EXPRESS EQUIPMENT PURCHASE 100‐9200‐8192 2293.42 SEASIDE POLICE MISC PAYROLL PAYABLES 100‐2062 1839.2
SEASIDE POLICE MISC PAYROLL PAYABLES 100‐2062 1839.2
SEASIDE POLICE MISC PAYROLL PAYABLES 100‐2062 1839.2
Vendor: 3211 ‐ SHERWIN‐WILLIAMS CO.

SHERWIN‐WILLIAMS CO. DEPARTMENT CONSUMABLES 100‐8310‐3095 44.4 SHERWIN‐WILLIAMS CO. DEPARTMENT CONSUMABLES 100‐8310‐3095 56.73 SHERWIN‐WILLIAMS CO. DEPARTMENT CONSUMABLES 100‐8420‐3095 40.91 SEASIDE POLICE MISC PAYROLL PAYABLES 100‐2062 1839.2
SEASIDE POLICE MISC PAYROLL PAYABLES 100‐2062 1839.2
SEASIDE POLICE MISC PAYROLL PAYABLES 100‐2062 1839.2
Packet Page 81
STATE OF CALIFORNIA STATE TAX PAYABLE 246‐2053 23.39
STATE OF CALIFORNIA STATE TAX PAYABLE 246‐2053 283.46
STATE OF CALIFORNIA STATE TAX PAYABLE 246‐2053 23.19
STATE OF CALIFORNIA STATE TAX PAYABLE 218‐2053 72.9
STATE OF CALIFORNIA STATE TAX PAYABLE 246‐2053 257.47
STATE OF CALIFORNIA STATE TAX PAYABLE 246‐2053 23.16
STATE OF CALIFORNIA STATE TAX PAYABLE 246‐2053 263.99
STATE OF CALIFORNIA STATE TAX PAYABLE 246‐2053 24.97
STATE OF CALIFORNIA STATE TAX PAYABLE 246‐2053 258.42
STATE OF CALIFORNIA STATE TAX PAYABLE 210‐2053 615.28
STATE OF CALIFORNIA STATE TAX PAYABLE 210‐2053 139.69
STATE OF CALIFORNIA STATE TAX PAYABLE 210‐2053 466.14
STATE OF CALIFORNIA STATE TAX PAYABLE 210‐2053 96.91
STATE OF CALIFORNIA STATE TAX PAYABLE 210‐2053 419.49
STATE OF CALIFORNIA STATE TAX PAYABLE 210‐2053 88.02
STATE OF CALIFORNIA STATE TAX PAYABLE 210‐2053 518.83
STATE OF CALIFORNIA STATE TAX PAYABLE 210‐2053 105.48
STATE OF CALIFORNIA STATE TAX PAYABLE 210‐2053 454.06
STATE OF CALIFORNIA STATE TAX PAYABLE 210‐2053 89.2
STATE OF CALIFORNIA STATE TAX PAYABLE 210‐2053 1332.53
STATE OF CALIFORNIA STATE TAX PAYABLE 210‐2053 113.37
STATE OF CALIFORNIA STATE TAX PAYABLE 200‐2053 60.99
STATE OF CALIFORNIA STATE TAX PAYABLE 200‐2053 62.3
STATE OF CALIFORNIA STATE TAX PAYABLE 200‐2053 63.61
STATE OF CALIFORNIA STATE TAX PAYABLE 200‐2053 67.53
STATE OF CALIFORNIA STATE TAX PAYABLE 200‐2053 80.14
STATE OF CALIFORNIA STATE TAX PAYABLE 200‐2053 85.37
STATE OF CALIFORNIA STATE TAX PAYABLE 113‐2053 573.78
STATE OF CALIFORNIA STATE TAX PAYABLE 113‐2053 130.94
STATE OF CALIFORNIA STATE TAX PAYABLE 113‐2053 575.46
STATE OF CALIFORNIA STATE TAX PAYABLE 113‐2053 126.48
STATE OF CALIFORNIA STATE TAX PAYABLE 113‐2053 576.29
STATE OF CALIFORNIA STATE TAX PAYABLE 113‐2053 100.17
STATE OF CALIFORNIA STATE TAX PAYABLE 113‐2053 510.28
STATE OF CALIFORNIA STATE TAX PAYABLE 113‐2053 95.24
STATE OF CALIFORNIA STATE TAX PAYABLE 113‐2053 593.65
STATE OF CALIFORNIA STATE TAX PAYABLE 113‐2053 110.07
STATE OF CALIFORNIA STATE TAX PAYABLE 113‐2053 1018.94
STATE OF CALIFORNIA STATE TAX PAYABLE 113‐2053 123.03
STATE OF CALIFORNIA STATE TAX PAYABLE 100‐2053 28636.56 STATE OF CALIFORNIA STATE TAX PAYABLE 100‐2053 883.79
STATE OF CALIFORNIA STATE TAX PAYABLE 100‐2053 7.13
STATE OF CALIFORNIA STATE TAX PAYABLE 100‐2053 20808.24 STATE OF CALIFORNIA STATE TAX PAYABLE 100‐2053 31222.52 STATE OF CALIFORNIA STATE TAX PAYABLE 100‐2053 1044.34
STATE OF CALIFORNIA STATE TAX PAYABLE 100‐2053 29263.52 STATE OF CALIFORNIA STATE TAX PAYABLE 100‐2053 883.16
STATE OF CALIFORNIA STATE TAX PAYABLE 100‐2053 29037.43 STATE OF CALIFORNIA STATE TAX PAYABLE 100‐2053 846.35
STATE OF CALIFORNIA STATE TAX PAYABLE 100‐2053 31421.38 STATE OF CALIFORNIA STATE TAX PAYABLE 100‐2053 904.72
STAPLES DEPARTMENT CONSUMABLES 100‐9250‐3095 276.6
STAPLES DEPARTMENT CONSUMABLES 100‐9250‐3095 191.69
STAPLES DEPARTMENT CONSUMABLES 100‐9250‐3095 198.61
STAPLES DEPARTMENT CONSUMABLES 100‐9250‐3095 179.85
Vendor: 5144 ‐ STATE OF CALIFORNIA
STATE OF CALIFORNIA STATE TAX PAYABLE 100‐2053 30982.51 STATE OF CALIFORNIA STATE TAX PAYABLE 100‐2053 873.13
STAPLES DEPARTMENT CONSUMABLES 100‐7410‐3095 76.76
STAPLES DEPARTMENT CONSUMABLES 100‐7410‐3095 60.86
STAPLES DEPARTMENT CONSUMABLES 100‐7410‐3095 ‐60.86
STAPLES OUTSIDE PRINTING SERVICE 100‐9100‐2053 231.69
STAPLES OUTSIDE PRINTING SERVICE 100‐9100‐2053 10.5
STAPLES DEPARTMENT CONSUMABLES 100‐9100‐3095 313.01
STAPLES CSA74 APPROVED MEDICAL SU100‐6120‐3096 108.12
STAPLES CSA74 APPROVED MEDICAL SU100‐6120‐3096 108.55
STAPLES MARKETING MATERIALS 100‐7410‐2040 78.66
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STATE OF CALIFORNIA STATE TAX PAYABLE 951‐2053 47.92
Vendor: 6936 ‐ STATE WATER RESOURCES CONTROL BOARD
STATE WATER RESOURCES CON DUES & MEMBERSHIP 401‐8620‐4122 80 Vendor: 4881 ‐ STREET DECOR, INC.

STATE OF CALIFORNIA STATE TAX PAYABLE 951‐2053 60.43
STATE OF CALIFORNIA STATE TAX PAYABLE 951‐2053 241.94
STATE OF CALIFORNIA STATE TAX PAYABLE 951‐2053 71.27
STATE OF CALIFORNIA STATE TAX PAYABLE 951‐2053 210.22
STATE OF CALIFORNIA STATE TAX PAYABLE 951‐2053 58.28
STATE OF CALIFORNIA STATE TAX PAYABLE 951‐2053 177.62
STATE OF CALIFORNIA STATE TAX PAYABLE 503‐2053 615.94
STATE OF CALIFORNIA STATE TAX PAYABLE 951‐2053 285.94
STATE OF CALIFORNIA STATE TAX PAYABLE 951‐2053 66.51
STATE OF CALIFORNIA STATE TAX PAYABLE 951‐2053 236.78
STATE OF CALIFORNIA STATE TAX PAYABLE 951‐2053 61.06
STATE OF CALIFORNIA STATE TAX PAYABLE 951‐2053 625.82
STATE OF CALIFORNIA STATE TAX PAYABLE 501‐2053 58.81
STATE OF CALIFORNIA STATE TAX PAYABLE 503‐2053 428.86
STATE OF CALIFORNIA STATE TAX PAYABLE 503‐2053 427.65
STATE OF CALIFORNIA STATE TAX PAYABLE 503‐2053 428.86
STATE OF CALIFORNIA STATE TAX PAYABLE 503‐2053 489.89
STATE OF CALIFORNIA STATE TAX PAYABLE 503‐2053 619.31
STATE OF CALIFORNIA STATE TAX PAYABLE 501‐2053 61.01
STATE OF CALIFORNIA STATE TAX PAYABLE 501‐2053 139.37
STATE OF CALIFORNIA STATE TAX PAYABLE 501‐2053 68.53
STATE OF CALIFORNIA STATE TAX PAYABLE 501‐2053 98.02
STATE OF CALIFORNIA STATE TAX PAYABLE 501‐2053 58.81
STATE OF CALIFORNIA STATE TAX PAYABLE 501‐2053 98.67
STATE OF CALIFORNIA STATE TAX PAYABLE 401‐2053 57.47
STATE OF CALIFORNIA STATE TAX PAYABLE 501‐2053 142.22
STATE OF CALIFORNIA STATE TAX PAYABLE 501‐2053 58.03
STATE OF CALIFORNIA STATE TAX PAYABLE 501‐2053 135.64
STATE OF CALIFORNIA STATE TAX PAYABLE 501‐2053 57.82
STATE OF CALIFORNIA STATE TAX PAYABLE 501‐2053 538.76
STATE OF CALIFORNIA STATE TAX PAYABLE 401‐2053 45.41
STATE OF CALIFORNIA STATE TAX PAYABLE 401‐2053 384.47
STATE OF CALIFORNIA STATE TAX PAYABLE 401‐2053 70.3
STATE OF CALIFORNIA STATE TAX PAYABLE 401‐2053 459.9
STATE OF CALIFORNIA STATE TAX PAYABLE 401‐2053 70.07
STATE OF CALIFORNIA STATE TAX PAYABLE 401‐2053 360.71
STATE OF CALIFORNIA STATE TAX PAYABLE 335‐2053 324.72
STATE OF CALIFORNIA STATE TAX PAYABLE 401‐2053 286.12
STATE OF CALIFORNIA STATE TAX PAYABLE 401‐2053 42.59
STATE OF CALIFORNIA STATE TAX PAYABLE 401‐2053 357.22
STATE OF CALIFORNIA STATE TAX PAYABLE 401‐2053 50.96
STATE OF CALIFORNIA STATE TAX PAYABLE 401‐2053 523.55
STATE OF CALIFORNIA STATE TAX PAYABLE 271‐2053 83.77
STATE OF CALIFORNIA STATE TAX PAYABLE 335‐2053 324.72
STATE OF CALIFORNIA STATE TAX PAYABLE 335‐2053 323.48
STATE OF CALIFORNIA STATE TAX PAYABLE 335‐2053 324.72
STATE OF CALIFORNIA STATE TAX PAYABLE 335‐2053 471.8
STATE OF CALIFORNIA STATE TAX PAYABLE 335‐2053 323.48
STATE OF CALIFORNIA STATE TAX PAYABLE 271‐2053 108.55
STATE OF CALIFORNIA STATE TAX PAYABLE 271‐2053 336.77
STATE OF CALIFORNIA STATE TAX PAYABLE 271‐2053 98.51
STATE OF CALIFORNIA STATE TAX PAYABLE 271‐2053 239.5
STATE OF CALIFORNIA STATE TAX PAYABLE 271‐2053 68.71
STATE OF CALIFORNIA STATE TAX PAYABLE 271‐2053 292.67
STATE OF CALIFORNIA STATE TAX PAYABLE 246‐2053 23.16
STATE OF CALIFORNIA STATE TAX PAYABLE 271‐2053 222.67
STATE OF CALIFORNIA STATE TAX PAYABLE 271‐2053 72.78
STATE OF CALIFORNIA STATE TAX PAYABLE 271‐2053 194.58
STATE OF CALIFORNIA STATE TAX PAYABLE 271‐2053 69.49
STATE OF CALIFORNIA STATE TAX PAYABLE 271‐2053 743.71
STATE OF CALIFORNIA STATE TAX PAYABLE 246‐2053 256.59
STATE OF CALIFORNIA STATE TAX PAYABLE 246‐2053 23.08
STATE OF CALIFORNIA STATE TAX PAYABLE 246‐2053 257.47
Packet Page 83
THE HARTFORD LIFE/ AD&D LTD PAYABLE 100‐2071 5.23
THE HARTFORD LIFE/ AD&D LTD PAYABLE 100‐2071 1392.78
THE HARTFORD LIFE/ AD&D LTD PAYABLE 113‐2071 91.32
THE HARTFORD LIFE/ AD&D LTD PAYABLE 100‐2071 8.05
THE HARTFORD LIFE/ AD&D LTD PAYABLE 100‐2071 1211.48
THE HARTFORD LIFE/ AD&D LTD PAYABLE 100‐2071 1178.13
THE HARTFORD LIFE/ AD&D LTD PAYABLE 100‐2071 383.93
THE HARTFORD LIFE/ AD&D LTD PAYABLE 100‐2071 201.25
THE HARTFORD LIFE/ AD&D LTD PAYABLE 100‐2071 161
THE HARTFORD LIFE/ AD&D LTD PAYABLE 100‐2071 1270.71
THE HARTFORD LIFE/ AD&D LTD PAYABLE 100‐2071 1398.07
THE HARTFORD LIFE/ AD&D LTD PAYABLE 100‐2071 209.3
THE HARTFORD LIFE/ AD&D LTD PAYABLE 100‐2071 5.23
THE HARTFORD LIFE/ AD&D LTD PAYABLE 100‐2071 177.1
THE HARTFORD LIFE/ AD&D LTD PAYABLE 100‐2071 17.93
THE HARTFORD LIFE/ AD&D LTD PAYABLE 100‐2071 ‐34.45
THE HARTFORD LIFE/ AD&D LTD PAYABLE 100‐2071 438.42
THE HARTFORD LIFE/ AD&D LTD PAYABLE 100‐2071 0.05
THE HARTFORD LIFE/ AD&D LTD PAYABLE 100‐2071 29.08
THE HARTFORD LIFE/ AD&D LTD PAYABLE 100‐2071 348.05
THE HARTFORD LIFE/ AD&D LTD PAYABLE 100‐2071 1029.22
TEXAS LIFE EE HEALTHCARE PAYABLE 973‐2057 2.32
Vendor: 1152 ‐ THE ABY MANUFACTURING GROUP INC.

THE ABY MANUFACTURING GR OTHER EXPENSE 100‐6110‐2078 292.25 THE ABY MANUFACTURING GR OTHER EXPENSE 100‐6110‐2078 216.63 THE ABY MANUFACTURING GR OTHER EXPENSE 100‐6110‐2078 63.9 THE ABY MANUFACTURING GR OTHER EXPENSE 100‐6110‐2078 214.2 Vendor: 8378 ‐ THE HARTFORD
THE HARTFORD LIFE/ AD&D LTD PAYABLE 100‐2071 ‐33.09
TEXAS LIFE EE HEALTHCARE PAYABLE 210‐2057 24.34
TEXAS LIFE EE HEALTHCARE PAYABLE 210‐2057 31.07
TEXAS LIFE EE HEALTHCARE PAYABLE 271‐2057 185.53
TEXAS LIFE EE HEALTHCARE PAYABLE 271‐2057 176.01
TEXAS LIFE EE HEALTHCARE PAYABLE 271‐2057 186.56
TEXAS LIFE EE HEALTHCARE PAYABLE 271‐2057 177.03
TEXAS LIFE EE HEALTHCARE PAYABLE 113‐2057 1.99
TEXAS LIFE EE HEALTHCARE PAYABLE 113‐2057 1.07
TEXAS LIFE EE HEALTHCARE PAYABLE 113‐2057 0.66
TEXAS LIFE EE HEALTHCARE PAYABLE 113‐2057 2.16
TEXAS LIFE EE HEALTHCARE PAYABLE 210‐2057 35.12
TEXAS LIFE EE HEALTHCARE PAYABLE 210‐2057 36.31
Vendor: 9543 ‐ TEXAS LIFE
TEXAS LIFE EE HEALTHCARE PAYABLE 100‐2057 ‐0.4
TEXAS LIFE EE HEALTHCARE PAYABLE 100‐2057 ‐0.39
TEXAS LIFE EE HEALTHCARE PAYABLE 100‐2057 992.06
TEXAS LIFE EE HEALTHCARE PAYABLE 100‐2057 1003.63
TEXAS LIFE EE HEALTHCARE PAYABLE 100‐2057 931.83
TEXAS LIFE EE HEALTHCARE PAYABLE 100‐2057 933.13
Vendor: 9428 ‐ TERMINIX INTERNATIONAL COMPANY LTD. PARTNERSHIP TERMINIX INTERNATIONAL CO SUBCONTRACTED WORK 100‐8310‐2073 186 Vendor: 1126 ‐ TERRY EQUIPMENT INC.

TERRY EQUIPMENT INC. VEHICLE PARTS 501‐8520‐6144 246.37 Vendor: 5475 ‐ TERRYBERRY
TERRYBERRY EMPLOYEE RECOGNITION 100‐2031‐1037 149.26
TERRYBERRY EMPLOYEE RECOGNITION 100‐2031‐1037 147.74
TERRYBERRY EMPLOYEE RECOGNITION 100‐2031‐1037 130.31
STURDY OIL COMPANY VEHICLE FUEL 501‐8520‐6145 7935.36
STURDY OIL COMPANY VEHICLE FUEL 501‐8520‐6145 9627.94
STURDY OIL COMPANY VEHICLE FUEL 501‐8520‐6145 8940.34
STURDY OIL COMPANY VEHICLE FUEL 501‐8520‐6145 8213.8
STURDY OIL COMPANY OIL & LUBRICANTS 501‐8520‐6146 2047.4 Vendor: 7796 ‐ TARGETSOLUTIONS LEARNING, LLC.

TARGETSOLUTIONS LEARNING, PREPAID EXPENDITURE 100‐1042 13588.4 STREET DECOR, INC. NEIGHBORHOOD IMPROVEME 100‐1350‐7169 14723.47 Vendor: 9409 ‐ STURDY OIL COMPANY
STURDY OIL COMPANY VEHICLE FUEL 501‐8520‐6145 9245.46
STURDY OIL COMPANY VEHICLE FUEL 501‐8520‐6145 13064.3
Packet Page 84
THE HARTFORD LIFE/ AD&D LTD PAYABLE 973‐2071 3.7
THE HARTFORD LIFE/ AD&D LTD PAYABLE 973‐2071 1.32
Vendor: 1509 ‐ THE MONTEREY COUNTY HERALD
THE MONTEREY COUNTY HERA PUBLISHING & LEGAL ADVERTI 100‐2021‐2063 1981.34 THE HARTFORD LIFE/ AD&D LTD PAYABLE 951‐2071 15.83
THE HARTFORD LIFE/ AD&D LTD PAYABLE 951‐2071 39.5
THE HARTFORD LIFE/ AD&D LTD PAYABLE 951‐2071 15.1
THE HARTFORD LIFE/ AD&D LTD PAYABLE 951‐2071 15.9
THE HARTFORD LIFE/ AD&D LTD PAYABLE 951‐2071 39.7
THE HARTFORD LIFE/ AD&D LTD PAYABLE 951‐2071 14.52
THE HARTFORD LIFE/ AD&D LTD PAYABLE 503‐2071 49.91
THE HARTFORD LIFE/ AD&D LTD PAYABLE 503‐2071 48
THE HARTFORD LIFE/ AD&D LTD PAYABLE 503‐2071 48
THE HARTFORD LIFE/ AD&D LTD PAYABLE 503‐2071 49.91
THE HARTFORD LIFE/ AD&D LTD PAYABLE 951‐2071 16.16
THE HARTFORD LIFE/ AD&D LTD PAYABLE 951‐2071 16.79
THE HARTFORD LIFE/ AD&D LTD PAYABLE 501‐2071 4.75
THE HARTFORD LIFE/ AD&D LTD PAYABLE 501‐2071 4.55
THE HARTFORD LIFE/ AD&D LTD PAYABLE 501‐2071 4.56
THE HARTFORD LIFE/ AD&D LTD PAYABLE 501‐2071 4.75
THE HARTFORD LIFE/ AD&D LTD PAYABLE 501‐2071 50.45
THE HARTFORD LIFE/ AD&D LTD PAYABLE 501‐2071 16
THE HARTFORD LIFE/ AD&D LTD PAYABLE 401‐2071 36.82
THE HARTFORD LIFE/ AD&D LTD PAYABLE 401‐2071 14.94
THE HARTFORD LIFE/ AD&D LTD PAYABLE 401‐2071 23.53
THE HARTFORD LIFE/ AD&D LTD PAYABLE 401‐2071 22.58
THE HARTFORD LIFE/ AD&D LTD PAYABLE 501‐2071 50.45
THE HARTFORD LIFE/ AD&D LTD PAYABLE 501‐2071 16
THE HARTFORD LIFE/ AD&D LTD PAYABLE 335‐2071 80.76
THE HARTFORD LIFE/ AD&D LTD PAYABLE 335‐2071 84.04
THE HARTFORD LIFE/ AD&D LTD PAYABLE 401‐2071 12.93
THE HARTFORD LIFE/ AD&D LTD PAYABLE 401‐2071 31.98
THE HARTFORD LIFE/ AD&D LTD PAYABLE 401‐2071 23.7
THE HARTFORD LIFE/ AD&D LTD PAYABLE 401‐2071 22.77
THE HARTFORD LIFE/AD&D LTD PAYABLE 271‐2071 19.7
THE HARTFORD LIFE/AD&D LTD PAYABLE 271‐2071 8.24
THE HARTFORD LIFE/AD&D LTD PAYABLE 271‐2071 8.57
THE HARTFORD LIFE/AD&D LTD PAYABLE 271‐2071 55.44
THE HARTFORD LIFE/ AD&D LTD PAYABLE 335‐2071 84.04
THE HARTFORD LIFE/ AD&D LTD PAYABLE 335‐2071 80.76
THE HARTFORD LIFE/ AD&D LTD PAYABLE 246‐2071 17.57
THE HARTFORD LIFE/ AD&D LTD PAYABLE 246‐2071 8.05
THE HARTFORD LIFE/AD&D LTD PAYABLE 271‐2071 8.27
THE HARTFORD LIFE/AD&D LTD PAYABLE 271‐2071 8.62
THE HARTFORD LIFE/AD&D LTD PAYABLE 271‐2071 60.15
THE HARTFORD LIFE/AD&D LTD PAYABLE 271‐2071 21.4
THE HARTFORD LIFE/ AD&D LTD PAYABLE 246‐2071 34.39
THE HARTFORD LIFE/ AD&D LTD PAYABLE 246‐2071 8.05
THE HARTFORD LIFE/ AD&D LTD PAYABLE 246‐2071 35.74
THE HARTFORD LIFE/ AD&D LTD PAYABLE 246‐2071 17.57
THE HARTFORD LIFE/ AD&D LTD PAYABLE 246‐2071 35.74
THE HARTFORD LIFE/ AD&D LTD PAYABLE 246‐2071 34.39
THE HARTFORD LIFE/ AD&D LTD PAYABLE 210‐2071 31.09
THE HARTFORD LIFE/ AD&D LTD PAYABLE 210‐2071 82.71
THE HARTFORD LIFE/ AD&D LTD PAYABLE 210‐2071 25.44
THE HARTFORD LIFE/ AD&D LTD PAYABLE 210‐2071 24.47
THE HARTFORD LIFE/ AD&D LTD PAYABLE 210‐2071 65.4
THE HARTFORD LIFE/ AD&D LTD PAYABLE 210‐2071 25.86
THE HARTFORD LIFE/ AD&D LTD PAYABLE 113‐2071 98.35
THE HARTFORD LIFE/ AD&D LTD PAYABLE 113‐2071 40.17
THE HARTFORD LIFE/ AD&D LTD PAYABLE 113‐2071 38.64
THE HARTFORD LIFE/ AD&D LTD PAYABLE 113‐2071 30.82
THE HARTFORD LIFE/ AD&D LTD PAYABLE 210‐2071 27.11
THE HARTFORD LIFE/ AD&D LTD PAYABLE 210‐2071 26.08
THE HARTFORD LIFE/ AD&D LTD PAYABLE 113‐2071 38.63
THE HARTFORD LIFE/ AD&D LTD PAYABLE 113‐2071 28.33
THE HARTFORD LIFE/ AD&D LTD PAYABLE 113‐2071 40.17
Packet Page 85
U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 113‐2063 105.82 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 100‐2063 3219.01 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 100‐2063 2912.52 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 100‐2063 4225.6 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 100‐2063 2912.52 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 100‐2063 4763.39 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 113‐2063 105.39 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 100‐2063 2947.21 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 100‐2063 2596.64 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 100‐2063 3076.24 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 100‐2063 3624.69 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 100‐2063 3041.97 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 100‐2063 2912.53 Vendor: 7124 ‐ U.S. BANK N.A. ‐ PARS ARS 457 & SRP
U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 100‐2063 ‐4870 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 100‐2063 ‐4870 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 100‐2063 ‐4870 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 100‐2063 2596.65 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 100‐2063 5401.88 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 100‐2063 2598.16 U.S. BANK EQUIPMENT FINANC COPIER SERVICES 100‐7110‐2044 201.94 U.S. BANK EQUIPMENT FINANC COPIER SERVICES 100‐7110‐2044 201.94 U.S. BANK EQUIPMENT FINANC COPIER SERVICES 100‐8310‐2044 125.71 U.S. BANK EQUIPMENT FINANC COPIER SERVICES 100‐8310‐2044 251.42 U.S. BANK EQUIPMENT FINANC COPIER SERVICES 100‐9200‐2044 315.32 U.S. BANK EQUIPMENT FINANC COPIER SERVICES 100‐9200‐2044 315.32 U.S. BANK EQUIPMENT FINANC COPIER SERVICES 100‐5110‐2044 0.18 U.S. BANK EQUIPMENT FINANC COPIER SERVICES 100‐5110‐2044 262.38 U.S. BANK EQUIPMENT FINANC COPIER SERVICES 100‐5110‐2044 136.31 U.S. BANK EQUIPMENT FINANC TEMPORARY CONTRACT SERVIC100‐6610‐2043 202.06 U.S. BANK EQUIPMENT FINANC COPIER SERVICES 100‐6610‐2044 264.82 U.S. BANK EQUIPMENT FINANC COPIER SERVICES 100‐7110‐2044 ‐100.47 TRENTMAN CORP. SAFETY EQUIPMENT 401‐8620‐3097 760.44
TRENTMAN CORP. SAFETY EQUIPMENT 951‐8820‐3097 760.38
Vendor: 3694 ‐ TURF STAR INCORPORATED
TURF STAR INCORPORATED VEHICLE PARTS 501‐8520‐6144 475.52 Vendor: 5326 ‐ TYLER TECHNOLOGIES, INC.

TYLER TECHNOLOGIES, INC. COMPUTER SUPPLIES/SOFTWA503‐4010‐3102 57367.94 Vendor: 6197 ‐ U.S. BANK EQUIPMENT FINANCE
U.S. BANK EQUIPMENT FINANC OUTSIDE PRINTING SERVICE 100‐2010‐2053 417.06 Vendor: 9830 ‐ THRIVE BRIGHT LLC
THRIVE BRIGHT LLC SUBCONTRACTED WORK 210‐8210‐2073 400
Vendor: 5507 ‐ TOPE'S TREE SERVICE, INC.

TOPE'S TREE SERVICE, INC. SUBCONTRACTED WORK 100‐8450‐2073 4600 TOPE'S TREE SERVICE, INC. SUBCONTRACTED WORK 100‐8450‐2073 3000 TOPE'S TREE SERVICE, INC. DEPARTMENT CONSUMABLES 210‐8110‐3095 566.74 Vendor: 1679 ‐ TRENTMAN CORP.

TRENTMAN CORP. SAFETY EQUIPMENT 210‐8110‐3097 760.39
Vendor: 7450 ‐ THE PROPHET CORPORATION
THE PROPHET CORPORATION STEAM PROGRAM SUPPLIES 100‐9320‐3092 1738.02 Vendor: 9106 ‐ THE SOHAGI LAW GROUP
THE SOHAGI LAW GROUP LEGAL SERVICES 100‐3010‐1022 8115.5 THE SOHAGI LAW GROUP LEGAL SERVICES 100‐3010‐1022 1031.95 THE SOHAGI LAW GROUP LEGAL SERVICES 100‐3010‐1022 62151.05 THE SOHAGI LAW GROUP LEGAL SERVICES 100‐3010‐1022 113281.18 THE SOHAGI LAW GROUP LEGAL SERVICES 100‐3010‐1022 33044 THE MONTEREY COUNTY HERA PUBLISHING & LEGAL ADVERTI 100‐2021‐2063 ‐568.86 Vendor: 8598 ‐ THE ONLY WAY OUTREACH MINISTRY
THE ONLY WAY OUTREACH MIN SUBCONTRACTED WORK 207‐6180‐2073 2000 Vendor: 4878 ‐ THE PERSONNEL OFFICE
THE PERSONNEL OFFICE PERSONNEL RECRUITMENT 100‐2031‐2064 6975 THE PERSONNEL OFFICE PERSONNEL RECRUITMENT 100‐2031‐2064 6975 THE PERSONNEL OFFICE PERSONNEL RECRUITMENT 100‐2031‐2064 18787.5 THE PERSONNEL OFFICE TRAINING & EDUCATION 100‐9320‐1029 122.5 THE MONTEREY COUNTY HERA PUBLISHING & LEGAL ADVERTI 100‐2021‐2063 251.91 THE MONTEREY COUNTY HERA PUBLISHING & LEGAL ADVERTI 100‐2021‐2063 231.53 THE MONTEREY COUNTY HERA PUBLISHING & LEGAL ADVERTI 100‐2021‐2063 249.33 Packet Page 86
U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐2010‐3095 91.7 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐2010‐3095 162 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐2010‐3095 112.76 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐2010‐3095 85.3 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐2010‐3095 88.99 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐2010‐3095 93 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐2010‐3095 312.82 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐1320‐3095 68.76 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐1320‐3095 16.38 U.S. BANK‐CALCARD TRAINING & EDUCATION 100‐2010‐1029 1086.79 U.S. BANK‐CALCARD OUTSIDE PRINTING SERVICE 100‐2010‐2053 11.91 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐2010‐3095 172.67 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐2010‐3095 269.54 U.S. BANK‐CALCARD TRAVEL ‐ RUBIO/OGLESBY 100‐1010‐4115 152.16 U.S. BANK‐CALCARD TRAVEL ‐ RUBIO/OGLESBY 100‐1010‐4115 511.68 U.S. BANK‐CALCARD TRAVEL ‐ GARCIA‐ARRAZOLA 100‐1010‐4118 100 U.S. BANK‐CALCARD COMMUNITY EVENT SUPPORT 100‐1010‐7165 350 U.S. BANK‐CALCARD COMMUNITY EVENT SUPPORT 100‐1010‐7165 665 U.S. BANK‐CALCARD COMMUNITY SUPPORT 100‐1010‐7170 135.85 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐1010‐3095 201.59 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐1010‐3095 202.6 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐1010‐3095 49.09 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐1010‐3095 62.98 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐1010‐3095 169.71 U.S. BANK‐CALCARD TRAVEL ‐ RUBIO/OGLESBY 100‐1010‐4115 800 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 951‐2063 17.6 Vendor: 3574 ‐ U.S. BANK‐CALCARD
U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐1010‐3095 219.48 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐1010‐3095 23.07 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐1010‐3095 10.4 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐1010‐3095 83.33 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐1010‐3095 219.96 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 503‐2063 1134.05 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 503‐2063 1463.7 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 503‐2063 1463.7 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 951‐2063 105.43 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 951‐2063 105.87 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 951‐2063 105.45 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 501‐2063 105.39 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 501‐2063 17.55 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 503‐2063 1134.05 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 503‐2063 1134.05 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 503‐2063 1134.05 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 503‐2063 1134.05 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 401‐2063 52.69 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 401‐2063 52.92 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 401‐2063 52.69 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 401‐2063 8.78 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 501‐2063 105.39 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 501‐2063 105.82 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 210‐2063 210.8 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 210‐2063 35.12 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 271‐2063 105.39 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 271‐2063 105.82 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 271‐2063 105.39 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 271‐2063 17.55 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 200‐2063 63.43 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 200‐2063 68.18 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 200‐2063 80.87 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 200‐2063 85.62 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 210‐2063 210.81 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 210‐2063 211.66 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 113‐2063 105.39 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 113‐2063 17.55 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 200‐2063 63.43 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 200‐2063 60.25 U.S. BANK N.A. ‐ PARS ARS 457 PARS‐ARS 457 PAYABLE 200‐2063 61.84 Packet Page 87
U.S. BANK‐CALCARD OTHER EXPENSE 100‐6110‐2078 186.31
U.S. BANK‐CALCARD OTHER EXPENSE 100‐6110‐2078 660
U.S. BANK‐CALCARD TRAINING & EDUCATION 100‐6110‐1029 100 U.S. BANK‐CALCARD TRAINING & EDUCATION 100‐6110‐1029 100 U.S. BANK‐CALCARD TRAINING & EDUCATION 100‐6110‐1029 78.66 U.S. BANK‐CALCARD TRAINING & EDUCATION 100‐6110‐1029 98.16 U.S. BANK‐CALCARD TRAINING & EDUCATION 100‐6110‐1029 147.82 U.S. BANK‐CALCARD EMPLOYEE RECOGNITION 100‐6110‐1037 308.09 U.S. BANK‐CALCARD TRAINING & EDUCATION 100‐6110‐1029 671.92 U.S. BANK‐CALCARD TRAINING & EDUCATION 100‐6110‐1029 274.13 U.S. BANK‐CALCARD TRAINING & EDUCATION 100‐6110‐1029 78.66 U.S. BANK‐CALCARD TRAINING & EDUCATION 100‐6110‐1029 717.76 U.S. BANK‐CALCARD TRAINING & EDUCATION 100‐6110‐1029 675 U.S. BANK‐CALCARD TRAINING & EDUCATION 100‐6110‐1029 717.76 U.S. BANK‐CALCARD MEETINGS & TRAVEL 100‐3010‐4121 812.01 U.S. BANK‐CALCARD MEETINGS & TRAVEL 100‐3010‐4121 45
U.S. BANK‐CALCARD DUES & MEMBERSHIP 100‐3010‐4122 120
U.S. BANK‐CALCARD DUES & MEMBERSHIP 100‐3010‐4122 120
U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐5110‐3095 13.66 U.S. BANK‐CALCARD COMMUNITY RELATIONS 100‐6110‐1024 142 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐3010‐3095 61.5 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐3010‐3095 180.23 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐3010‐3095 71.73 U.S. BANK‐CALCARD MEETINGS & TRAVEL 100‐3010‐4121 224.69 U.S. BANK‐CALCARD MEETINGS & TRAVEL 100‐3010‐4121 366.2 U.S. BANK‐CALCARD MEETINGS & TRAVEL 100‐3010‐4121 64
U.S. BANK‐CALCARD DEPARTMENT EQUIPMENT 100‐2021‐8187 60 U.S. BANK‐CALCARD DEPARTMENT EQUIPMENT 100‐2021‐8187 60.37 U.S. BANK‐CALCARD TRAINING (CITYWIDE) 100‐2031‐1028 95.71 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐2031‐3095 171.16 U.S. BANK‐CALCARD COMPUTER SUPPLIES/SOFTWA100‐2031‐3102 ‐87.39 U.S. BANK‐CALCARD COMPUTER SUPPLIES/SOFTWA100‐2031‐3102 163.85 U.S. BANK‐CALCARD COPIER SERVICES 100‐2021‐2044 42.54
U.S. BANK‐CALCARD OUTSIDE PRINTING SERVICE 100‐2021‐2053 11.1 U.S. BANK‐CALCARD OUTSIDE PRINTING SERVICE 100‐2021‐2053 162 U.S. BANK‐CALCARD OUTSIDE PRINTING SERVICE 100‐2021‐2053 93 U.S. BANK‐CALCARD OUTSIDE PRINTING SERVICE 100‐2021‐2053 162 U.S. BANK‐CALCARD BOOKS AND PERIODICALS 100‐2021‐4123 93 U.S. BANK‐CALCARD BOOKS & PERIODICALS 100‐2010‐4123 14
U.S. BANK‐CALCARD BOOKS & PERIODICALS 100‐2010‐4123 14
U.S. BANK‐CALCARD MAIL SERVICES 100‐2010‐4124 57.2
U.S. BANK‐CALCARD TRAINING AND EDUCATION 100‐2021‐1029 650 U.S. BANK‐CALCARD COPIER SERVICES 100‐2021‐2044 17.47
U.S. BANK‐CALCARD COPIER SERVICES 100‐2021‐2044 36.03
U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐2010‐3095 44.15 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐2010‐3095 93.83 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐2010‐3095 93.76 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐2010‐3095 69.93 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐2010‐3095 66.78 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐2010‐3095 69.98 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐2010‐3095 20 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐2010‐3095 143.08 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐2010‐3095 299.96 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐2010‐3095 25.09 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐2010‐3095 86.7 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐2010‐3095 403.19 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐2010‐3095 14 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐2010‐3095 14 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐2010‐3095 114.68 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐2010‐3095 79.48 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐2010‐3095 221.58 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐2010‐3095 114.99 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐2010‐3095 65.86 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐2010‐3095 42.74 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐2010‐3095 42 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐2010‐3095 20 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐2010‐3095 10.2 Packet Page 88
U.S. BANK‐CALCARD TRAINING & EDUCAITON 100‐6130‐1029 375.16 U.S. BANK‐CALCARD TRAINING & EDUCAITON 100‐6130‐1029 548.26 U.S. BANK‐CALCARD TRAINING & EDUCAITON 100‐6130‐1029 295 U.S. BANK‐CALCARD TRAINING & EDUCAITON 100‐6130‐1029 160 U.S. BANK‐CALCARD TRAINING & EDUCAITON 100‐6130‐1029 660.4 U.S. BANK‐CALCARD TRAINING & EDUCAITON 100‐6130‐1029 89.27 U.S. BANK‐CALCARD TRAINING & EDUCAITON 100‐6130‐1029 19.99 U.S. BANK‐CALCARD TRAINING & EDUCAITON 100‐6130‐1029 19.99 U.S. BANK‐CALCARD TRAINING & EDUCAITON 100‐6130‐1029 332.64 U.S. BANK‐CALCARD DEPARTMENT EQUIPMENT 100‐6120‐8187 231.34 U.S. BANK‐CALCARD DEPARTMENT EQUIPMENT 100‐6120‐8187 838.75 U.S. BANK‐CALCARD TRAINING & EDUCAITON 100‐6130‐1029 395 U.S. BANK‐CALCARD TRAINING & EDUCAITON 100‐6130‐1029 525.1 U.S. BANK‐CALCARD TRAINING & EDUCAITON 100‐6130‐1029 660.4 U.S. BANK‐CALCARD TRAINING & EDUCAITON 100‐6130‐1029 160 U.S. BANK‐CALCARD DEPARTMENT EQUIPMENT 100‐6120‐8187 5
U.S. BANK‐CALCARD DEPARTMENT EQUIPMENT 100‐6120‐8187 10.9 U.S. BANK‐CALCARD DEPARTMENT EQUIPMENT 100‐6120‐8187 21.81 U.S. BANK‐CALCARD DEPARTMENT EQUIPMENT 100‐6120‐8187 171.45 U.S. BANK‐CALCARD DEPARTMENT EQUIPMENT 100‐6120‐8187 65.54 U.S. BANK‐CALCARD DEPARTMENT EQUIPMENT 100‐6120‐8187 329.36 U.S. BANK‐CALCARD CANINE MAINTENANCE 100‐6120‐3091 46
U.S. BANK‐CALCARD CANINE MAINTENANCE 100‐6120‐3091 63.56 U.S. BANK‐CALCARD CANINE MAINTENANCE 100‐6120‐3091 63.56 U.S. BANK‐CALCARD CANINE MAINTENANCE 100‐6120‐3091 74.21 U.S. BANK‐CALCARD CANINE MAINTENANCE 100‐6120‐3091 44
U.S. BANK‐CALCARD DEPARTMENT EQUIPMENT 100‐6120‐8187 41.27 U.S. BANK‐CALCARD TRAINING & EDUCATIONS 100‐6120‐1029 19.99 U.S. BANK‐CALCARD TRAINING & EDUCATIONS 100‐6120‐1029 49.99 U.S. BANK‐CALCARD TRAINING & EDUCATIONS 100‐6120‐1029 49.99 U.S. BANK‐CALCARD TRAINING & EDUCATIONS 100‐6120‐1029 320.7 U.S. BANK‐CALCARD TRAINING & EDUCATIONS 100‐6120‐1029 19.99 U.S. BANK‐CALCARD TRAINING & EDUCATIONS 100‐6120‐1029 160 U.S. BANK‐CALCARD TRAINING & EDUCATIONS 100‐6120‐1029 875.4 U.S. BANK‐CALCARD TRAINING & EDUCATIONS 100‐6120‐1029 332.64 U.S. BANK‐CALCARD TRAINING & EDUCATIONS 100‐6120‐1029 19.99 U.S. BANK‐CALCARD TRAINING & EDUCATIONS 100‐6120‐1029 937.2 U.S. BANK‐CALCARD TRAINING & EDUCATIONS 100‐6120‐1029 332.64 U.S. BANK‐CALCARD TRAINING & EDUCATIONS 100‐6120‐1029 160 U.S. BANK‐CALCARD TRAINING & EDUCATIONS 100‐6120‐1029 395 U.S. BANK‐CALCARD TRAINING & EDUCATIONS 100‐6120‐1029 86 U.S. BANK‐CALCARD TRAINING & EDUCATIONS 100‐6120‐1029 30.9 U.S. BANK‐CALCARD TRAINING & EDUCATIONS 100‐6120‐1029 19.99 U.S. BANK‐CALCARD TRAINING & EDUCATIONS 100‐6120‐1029 937.2 U.S. BANK‐CALCARD TRAINING & EDUCATIONS 100‐6120‐1029 875.4 U.S. BANK‐CALCARD DEPARTMENT EQUIPMENT 100‐6110‐8187 1488.61 U.S. BANK‐CALCARD DEPARTMENT EQUIPMENT 100‐6110‐8187 155.23 U.S. BANK‐CALCARD DEPARTMENT EQUIPMENT 100‐6110‐8187 327.7 U.S. BANK‐CALCARD DEPARTMENT EQUIPMENT 100‐6110‐8187 376.37 U.S. BANK‐CALCARD TRAINING & EDUCATIONS 100‐6120‐1029 320.7 U.S. BANK‐CALCARD TRAINING & EDUCATIONS 100‐6120‐1029 320.7 U.S. BANK‐CALCARD COMPUTER SUPPLIES/SOFTWA100‐6110‐3102 150 U.S. BANK‐CALCARD MEETINGS & TRAVEL 100‐6110‐4121 27.82 U.S. BANK‐CALCARD MEETINGS & TRAVEL 100‐6110‐4121 21.45 U.S. BANK‐CALCARD MEETINGS & TRAVEL 100‐6110‐4121 81.31 U.S. BANK‐CALCARD DUES & MEMBERSHIP 100‐6110‐4122 462
U.S. BANK‐CALCARD MAIL SERVICES 100‐6110‐4124 10.4
U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6110‐3095 31.12 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6110‐3095 123.82 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6110‐3095 129.29 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6110‐3095 280.43 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6110‐3095 78.69 U.S. BANK‐CALCARD COMPUTER SUPPLIES/SOFTWA100‐6110‐3102 150 U.S. BANK‐CALCARD STATIONARY SUPPLIES 100‐6110‐3092 16.98 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6110‐3095 28.51 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6110‐3095 62.72 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6110‐3095 78.66 Packet Page 89
U.S. BANK‐CALCARD OUTSIDE PRINTING SERVICE 100‐7110‐2053 2820.16 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐7110‐3095 14.69 U.S. BANK‐CALCARD COMPUTER SUPPLIES 100‐7110‐3102 776.52 U.S. BANK‐CALCARD DUES & MEMBERSHIP 100‐7110‐4122 123.97 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6680‐3095 85.76 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6680‐3095 8.85 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6680‐3095 162.93 U.S. BANK‐CALCARD TRAINING & EDUCATION 100‐7110‐1029 129 U.S. BANK‐CALCARD TRAINING & EDUCATION 100‐7110‐1029 255 U.S. BANK‐CALCARD TRAINING & EDUCATION 100‐7110‐1029 48 U.S. BANK‐CALCARD DEPARTMENT EQUIPMENT 100‐6640‐8187 44.69 U.S. BANK‐CALCARD DEPARTMENT EQUIPMENT 100‐6640‐8187 150 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6650‐3095 36 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6650‐3095 371.44 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6650‐3095 371.44 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6650‐3095 218.5 U.S. BANK‐CALCARD SAFETY EQUIPMENT 100‐6640‐3097 207.58 U.S. BANK‐CALCARD SAFETY EQUIPMENT 100‐6640‐3097 415.15 U.S. BANK‐CALCARD SAFETY EQUIPMENT 100‐6640‐3097 762.86 U.S. BANK‐CALCARD SAFETY EQUIPMENT 100‐6640‐3097 750.61 U.S. BANK‐CALCARD DEPARTMENT EQUIPMENT 100‐6640‐8187 150 U.S. BANK‐CALCARD DEPARTMENT EQUIPMENT 100‐6640‐8187 21.84 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6640‐3095 46.88 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6640‐3095 89.47 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6640‐3095 140.87 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6640‐3095 155.41 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6640‐3095 28.9 U.S. BANK‐CALCARD SAFETY EQUIPMENT 100‐6640‐3097 1222.61 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6640‐3095 71.97 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6640‐3095 216.15 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6640‐3095 33.94 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6640‐3095 41.14 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6640‐3095 7.2 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6640‐3095 42.91 U.S. BANK‐CALCARD JANITORIAL SUPPLIES 100‐6640‐3093 14.73 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6640‐3095 32.91 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6640‐3095 6.11 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6640‐3095 82.22 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6640‐3095 203.79 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6640‐3095 145.87 U.S. BANK‐CALCARD MEETINGS & TRAVEL 100‐6630‐4121 500
U.S. BANK‐CALCARD MEETINGS & TRAVEL 100‐6630‐4121 42.43 U.S. BANK‐CALCARD MEETINGS & TRAVEL 100‐6630‐4121 500
U.S. BANK‐CALCARD MEETINGS & TRAVEL 100‐6630‐4121 22.99 U.S. BANK‐CALCARD MEETINGS & TRAVEL 100‐6630‐4121 100.29 U.S. BANK‐CALCARD FIRE EQUIPMENT REPAIR 100‐6640‐2055 130.25 U.S. BANK‐CALCARD DEPARTMENT EQUIPMENT 100‐6620‐8187 54.59 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6630‐3095 524 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6630‐3095 291.56 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6630‐3095 178 U.S. BANK‐CALCARD MEETINGS & TRAVEL 100‐6630‐4121 32.36 U.S. BANK‐CALCARD MEETINGS & TRAVEL 100‐6630‐4121 2.07
U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6610‐3095 36 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6610‐3095 158.07 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6610‐3095 300 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6610‐3095 135.39 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6610‐3095 209.24 U.S. BANK‐CALCARD DEPARTMENT EQUIPMENT 100‐6620‐8187 185.66 U.S. BANK‐CALCARD EQUIPMENT 100‐6130‐8187 2124.25
U.S. BANK‐CALCARD EQUIPMENT 100‐6130‐8187 98.31
U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6160‐3095 27.08 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6160‐3095 33.41 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6160‐3095 25 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐6160‐3095 33.86 U.S. BANK‐CALCARD TRAINING & EDUCAITON 100‐6130‐1029 875.4 U.S. BANK‐CALCARD TRAINING & EDUCAITON 100‐6130‐1029 49.99 U.S. BANK‐CALCARD TRAINING & EDUCAITON 100‐6130‐1029 937.2 Packet Page 90
U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8310‐3095 56.75 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8310‐3095 63.32 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8310‐3095 13.12 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8310‐3095 12.96 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8310‐3095 544.07 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8310‐3095 15.02 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8310‐3095 43.35 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8310‐3095 50.88 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8310‐3095 77.85 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8310‐3095 78.29 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8310‐3095 75.61 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8310‐3095 21.82 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8310‐3095 27.98 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8310‐3095 38.5 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8310‐3095 176.9 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8310‐3095 125.32 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8310‐3095 128.77 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8310‐3095 94.61 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8310‐3095 112.21 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8310‐3095 272.03 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8310‐3095 30.26 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8310‐3095 16.04 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8310‐3095 12.21 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8310‐3095 47.61 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8310‐3095 47.63 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8310‐3095 49.02 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8310‐3095 ‐43.67 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8310‐3095 87.37 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8310‐3095 354.16 U.S. BANK‐CALCARD SUBCONTRACTED WORK 100‐8310‐2073 240.31 U.S. BANK‐CALCARD SUBCONTRACTED WORK 100‐8310‐2073 106.18 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8310‐3095 71 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8310‐3095 51.26 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8310‐3095 50.2 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8310‐3095 45.38 U.S. BANK‐CALCARD SUBCONTRACTED WORK 100‐8310‐2073 355.23 U.S. BANK‐CALCARD SUBCONTRACTED WORK 100‐8310‐2073 80.31 U.S. BANK‐CALCARD SUBCONTRACTED WORK 100‐8310‐2073 71.8 U.S. BANK‐CALCARD SUBCONTRACTED WORK 100‐8310‐2073 64.28 U.S. BANK‐CALCARD SUBCONTRACTED WORK 100‐8310‐2073 369.66 U.S. BANK‐CALCARD SUBCONTRACTED WORK 100‐8310‐2073 3.83 U.S. BANK‐CALCARD SUBCONTRACTED WORK 100‐8310‐2073 464.08 U.S. BANK‐CALCARD SUBCONTRACTED WORK 100‐8310‐2073 400
U.S. BANK‐CALCARD SUBCONTRACTED WORK 100‐8310‐2073 585.57 U.S. BANK‐CALCARD SUBCONTRACTED WORK 100‐8310‐2073 898.17 U.S. BANK‐CALCARD SUBCONTRACTED WORK 100‐8310‐2073 6.56 U.S. BANK‐CALCARD SUBCONTRACTED WORK 100‐8310‐2073 243.46 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐7410‐3095 14 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐7410‐3095 52.13 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐7410‐3095 27.82 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐7410‐3095 18.98 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐7410‐3095 14.78 U.S. BANK‐CALCARD SUBCONTRACTED WORK 100‐8310‐2073 318.73 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐7310‐3095 34.49 U.S. BANK‐CALCARD COMPUTER SUPPLIES/SOFTWA100‐7310‐3102 34.49 U.S. BANK‐CALCARD MARKETING MATERIALS 100‐7410‐2040 18.64 U.S. BANK‐CALCARD MARKETING MATERIALS 100‐7410‐2040 587.77 U.S. BANK‐CALCARD MARKETING MATERIALS 100‐7410‐2040 468.68 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐7410‐3095 69.54 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐7210‐3095 91.3 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐7210‐3095 169.22 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐7210‐3095 169.22 U.S. BANK‐CALCARD BOOKS & PERIODICALS 100‐7210‐4123 187.9 U.S. BANK‐CALCARD DEPARTMENT CONSUMBABLES100‐7220‐3095 8.73 U.S. BANK‐CALCARD DEPARTMENT CONSUMBABLES100‐7220‐3095 114.42 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐7210‐3095 41.79 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐7210‐3095 220.54 Packet Page 91
U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9100‐3095 225.52 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9100‐3095 228.76 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9100‐3095 325.5 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9100‐3095 24.57 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9100‐3095 21.97 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9100‐3095 13.76 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9100‐3095 556.07 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9100‐3095 37.91 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9100‐3095 376.75 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9100‐3095 35 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9100‐3095 26.29 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9100‐3095 586.86 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9100‐3095 182.88 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9100‐3095 28.38 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9100‐3095 35 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9100‐3095 54.61 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9100‐3095 105.91 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9100‐3095 163.82 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8910‐3095 52.5 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8910‐3095 52.42 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8910‐3095 4.5 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8910‐3095 395.58 U.S. BANK‐CALCARD DUES & MEMBERSHIP 100‐8910‐4122 180
U.S. BANK‐CALCARD OUTSIDE PRINTING SERVICE 100‐9100‐2053 17.78 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8910‐3095 114.5 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8910‐3095 112.26 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8910‐3095 10.91 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8910‐3095 21.95 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8910‐3095 4.5 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8910‐3095 43.92 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8910‐3095 67.52 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8910‐3095 18.19 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8910‐3095 49.48 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8910‐3095 36.56 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8910‐3095 119.96 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8910‐3095 4.1 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8910‐3095 27 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8910‐3095 35.28 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8910‐3095 29.31 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8910‐3095 27.06 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8910‐3095 12.65 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8910‐3095 10.98 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8420‐3095 39.74 U.S. BANK‐CALCARD MEETINGS AND TRAVEL 100‐8420‐4121 200 U.S. BANK‐CALCARD BOOKS & PERIODICALS 100‐8420‐4123 16.47 U.S. BANK‐CALCARD BOOKS & PERIODICALS 100‐8420‐4123 116.95 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8910‐3095 172.62 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8910‐3095 22.17 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8420‐3095 21.78 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8420‐3095 81.3 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8420‐3095 749.37 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8420‐3095 659.76 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8420‐3095 24.42 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8420‐3095 14.74 U.S. BANK‐CALCARD TRAINING & EDUCATION 100‐8420‐1029 115 U.S. BANK‐CALCARD TRAINING & EDUCATION 100‐8420‐1029 315 U.S. BANK‐CALCARD TRAINING & EDUCATION 100‐8420‐1029 230 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8420‐3095 2174.45 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8420‐3095 13.75 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8420‐3095 9.82 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8310‐3095 211.89 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8310‐3095 193.51 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8310‐3095 226.32 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8310‐3095 7.22 U.S. BANK‐CALCARD CHEMICALS 100‐8310‐3099 272.69
U.S. BANK‐CALCARD TRAINING & EDUCATION 100‐8420‐1029 230 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐8310‐3095 544.07 Packet Page 92
U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9250‐3095 264.45 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9250‐3095 267.26 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9250‐3095 154.32 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9250‐3095 30.02 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9250‐3095 265.27 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9250‐3095 1000 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9250‐3095 599.05 U.S. BANK‐CALCARD SYRC EVENTS 100‐9220‐7190 291.66
U.S. BANK‐CALCARD SYRC EVENTS 100‐9220‐7190 294.8
U.S. BANK‐CALCARD SYRC EVENTS 100‐9220‐7190 159.44
U.S. BANK‐CALCARD SYRC EVENTS 100‐9220‐7190 60.08
U.S. BANK‐CALCARD TRAINING & EDUCATION 100‐9250‐1029 298 U.S. BANK‐CALCARD EQUIPMENT REPAIR 100‐9250‐2054 73.19
U.S. BANK‐CALCARD MOVIES IN THE PARK 100‐9220‐7130 49.11 U.S. BANK‐CALCARD BROADWAY EVENTS 100‐9220‐7185 191.73
U.S. BANK‐CALCARD EASTER EGG HUNT 100‐9220‐7186 379.01
U.S. BANK‐CALCARD EASTER EGG HUNT 100‐9220‐7186 15.02
U.S. BANK‐CALCARD EASTER EGG HUNT 100‐9220‐7186 12.29
U.S. BANK‐CALCARD SYRC EVENTS 100‐9220‐7190 60.08
U.S. BANK‐CALCARD TRAINING & EDUCATION 100‐9200‐1029 550 U.S. BANK‐CALCARD PUBLISHING & LEGAL ADVERTI 100‐9200‐2063 2088.86 U.S. BANK‐CALCARD ART PROGRAM 100‐9200‐7190 119.98
U.S. BANK‐CALCARD ART PROGRAM 100‐9200‐7190 65.92
U.S. BANK‐CALCARD ART PROGRAM 100‐9200‐7190 28.68
U.S. BANK‐CALCARD MOVIES IN THE PARK 100‐9220‐7130 490
U.S. BANK‐CALCARD JANITORIAL SUPPLIES 100‐9105‐3093 125.32 U.S. BANK‐CALCARD JANITORIAL SUPPLIES 100‐9105‐3093 80.88 U.S. BANK‐CALCARD JANITORIAL SUPPLIES 100‐9105‐3093 9.78 U.S. BANK‐CALCARD JANITORIAL SUPPLIES 100‐9105‐3093 7.34 U.S. BANK‐CALCARD SAFETY EQUIPMENT 100‐9105‐3097 32.74
U.S. BANK‐CALCARD TRAINING & EDUCATION 100‐9200‐1029 20 U.S. BANK‐CALCARD JANITORIAL SUPPLIES 100‐9105‐3093 160.86 U.S. BANK‐CALCARD JANITORIAL SUPPLIES 100‐9105‐3093 3.22 U.S. BANK‐CALCARD JANITORIAL SUPPLIES 100‐9105‐3093 75.17 U.S. BANK‐CALCARD JANITORIAL SUPPLIES 100‐9105‐3093 7.14 U.S. BANK‐CALCARD JANITORIAL SUPPLIES 100‐9105‐3093 184.93 U.S. BANK‐CALCARD JANITORIAL SUPPLIES 100‐9105‐3093 150.3 U.S. BANK‐CALCARD TRAINING & EDUCATION 100‐9105‐1029 116.65 U.S. BANK‐CALCARD SUBCONTRACTED WORK 100‐9105‐2073 900
U.S. BANK‐CALCARD JANITORIAL SUPPLIES 100‐9105‐3093 156.14 U.S. BANK‐CALCARD JANITORIAL SUPPLIES 100‐9105‐3093 25.89 U.S. BANK‐CALCARD JANITORIAL SUPPLIES 100‐9105‐3093 223.78 U.S. BANK‐CALCARD JANITORIAL SUPPLIES 100‐9105‐3093 157.87 U.S. BANK‐CALCARD COMPUTER SOFTWARE 100‐9100‐3104 16.95 U.S. BANK‐CALCARD COMPUTER SOFTWARE 100‐9100‐3104 48.45 U.S. BANK‐CALCARD COMPUTER SOFTWARE 100‐9100‐3104 119.98 U.S. BANK‐CALCARD EQUIPMENT 100‐9100‐8192 163.86
U.S. BANK‐CALCARD EQUIPMENT 100‐9100‐8192 25.01
U.S. BANK‐CALCARD EQUIPMENT 100‐9100‐8192 193.33
U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9100‐3095 21.27 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9100‐3095 44.1 U.S. BANK‐CALCARD COMPUTER SUPPLIES 100‐9100‐3102 119.98 U.S. BANK‐CALCARD COMPUTER SUPPLIES 100‐9100‐3102 168.86 U.S. BANK‐CALCARD COMPUTER SOFTWARE 100‐9100‐3104 16.95 U.S. BANK‐CALCARD COMPUTER SOFTWARE 100‐9100‐3104 48.45 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9100‐3095 114.81 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9100‐3095 183.95 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9100‐3095 48.06 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9100‐3095 45.52 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9100‐3095 76.46 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9100‐3095 76.46 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9100‐3095 17.98 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9100‐3095 39.98 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9100‐3095 43.57 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9100‐3095 ‐76.46 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9100‐3095 6.83 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9100‐3095 85.2 Packet Page 93
U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9340‐3095 124.49 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9340‐3095 231.87 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9340‐3095 49.22 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9340‐3095 28.44 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9340‐3095 15.28 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9340‐3095 15.28 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9340‐3095 51.32 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9340‐3095 84.56 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9320‐3095 56.77 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9320‐3095 38.2 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9320‐3095 7.08 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9320‐3095 15.34 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9320‐3095 105.83 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9320‐3095 29.45 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9320‐3095 7.97 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9320‐3095 22.19 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9320‐3095 6.85 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9320‐3095 18.64 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9320‐3095 53.53 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9320‐3095 12.39 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9320‐3095 18.56 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9320‐3095 52.94 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9320‐3095 36.04 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9320‐3095 129.68 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9320‐3095 376 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9320‐3095 1.37 U.S. BANK‐CALCARD STEAM PROGRAM SUPPLIES 100‐9320‐3092 38.52 U.S. BANK‐CALCARD STEAM PROGRAM SUPPLIES 100‐9320‐3092 23.55 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9320‐3095 18.81 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9320‐3095 33.82 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9320‐3095 37.49 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9320‐3095 32.76 U.S. BANK‐CALCARD STEAM PROGRAM SUPPLIES 100‐9320‐3092 39.14 U.S. BANK‐CALCARD STEAM PROGRAM SUPPLIES 100‐9320‐3092 138.8 U.S. BANK‐CALCARD STEAM PROGRAM SUPPLIES 100‐9320‐3092 166.85 U.S. BANK‐CALCARD STEAM PROGRAM SUPPLIES 100‐9320‐3092 145.67 U.S. BANK‐CALCARD STEAM PROGRAM SUPPLIES 100‐9320‐3092 54.6 U.S. BANK‐CALCARD STEAM PROGRAM SUPPLIES 100‐9320‐3092 71.46 U.S. BANK‐CALCARD DEPARTMENT EQUIPMENT 100‐9310‐8187 34.28 U.S. BANK‐CALCARD STEAM PROGRAM SUPPLIES 100‐9320‐3092 22.92 U.S. BANK‐CALCARD STEAM PROGRAM SUPPLIES 100‐9320‐3092 20.58 U.S. BANK‐CALCARD STEAM PROGRAM SUPPLIES 100‐9320‐3092 32.75 U.S. BANK‐CALCARD STEAM PROGRAM SUPPLIES 100‐9320‐3092 57.51 U.S. BANK‐CALCARD STEAM PROGRAM SUPPLIES 100‐9320‐3092 182.88 U.S. BANK‐CALCARD TEEN EVENTS 100‐9310‐7133 14.18
U.S. BANK‐CALCARD TEEN EVENTS 100‐9310‐7133 127.2
U.S. BANK‐CALCARD TEEN EVENTS 100‐9310‐7133 95.67
U.S. BANK‐CALCARD TEEN EVENTS 100‐9310‐7133 50.74
U.S. BANK‐CALCARD TEEN EVENTS 100‐9310‐7133 39.08
U.S. BANK‐CALCARD DEPARTMENT EQUIPMENT 100‐9310‐8187 9.56 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9310‐3095 448.16 U.S. BANK‐CALCARD TEEN EVENTS 100‐9310‐7133 20.16
U.S. BANK‐CALCARD TEEN EVENTS 100‐9310‐7133 170.75
U.S. BANK‐CALCARD TEEN EVENTS 100‐9310‐7133 7
U.S. BANK‐CALCARD TEEN EVENTS 100‐9310‐7133 35
U.S. BANK‐CALCARD TEEN EVENTS 100‐9310‐7133 20.98
U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9250‐3095 287.87 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9250‐3095 42.48 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9250‐3095 22.15 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9250‐3095 18.56 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9250‐3095 8.7 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9310‐3095 155.78 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9250‐3095 173.08 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9250‐3095 186.57 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9250‐3095 549.92 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9250‐3095 143.66 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9250‐3095 262.85 Packet Page 94
U.S. BANK‐CALCARD SENIOR ACTIVITIES 251‐9500‐7125 228.31 U.S. BANK‐CALCARD SENIOR ACTIVITIES 251‐9500‐7125 293.1 U.S. BANK‐CALCARD SENIOR ACTIVITIES 251‐9500‐7125 73.96 U.S. BANK‐CALCARD SENIOR ACTIVITIES 251‐9500‐7125 483
U.S. BANK‐CALCARD SENIOR ACTIVITIES 251‐9500‐7125 87.84 U.S. BANK‐CALCARD SENIOR ACTIVITIES 251‐9500‐7125 153.65 U.S. BANK‐CALCARD SENIOR ACTIVITIES 251‐9500‐7125 27.41 U.S. BANK‐CALCARD SENIOR ACTIVITIES 251‐9500‐7125 472.27 U.S. BANK‐CALCARD SENIOR ACTIVITIES 251‐9500‐7125 211.25 U.S. BANK‐CALCARD SENIOR ACTIVITIES 251‐9500‐7125 64.88 U.S. BANK‐CALCARD SENIOR ACTIVITIES 251‐9500‐7125 141.44 U.S. BANK‐CALCARD SENIOR ACTIVITIES 251‐9500‐7125 169.01 U.S. BANK‐CALCARD SENIOR ACTIVITIES 251‐9500‐7125 74.36 U.S. BANK‐CALCARD SENIOR ACTIVITIES 251‐9500‐7125 178.33 U.S. BANK‐CALCARD SENIOR ACTIVITIES 251‐9500‐7125 78.66 U.S. BANK‐CALCARD HOUSING NONPROFIT OPERAT247‐7993‐8202 7.39 U.S. BANK‐CALCARD HOUSING NONPROFIT OPERAT247‐7993‐8202 348 U.S. BANK‐CALCARD HOUSING NONPROFIT OPERAT247‐7993‐8202 342.5 U.S. BANK‐CALCARD HOUSING NONPROFIT OPERAT247‐7993‐8202 84 U.S. BANK‐CALCARD HOUSING NONPROFIT OPERAT247‐7993‐8202 29 U.S. BANK‐CALCARD SENIOR ACTIVITIES 251‐9500‐7125 274.71 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 113‐8730‐3095 393.82 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 113‐8730‐3095 439.84 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 113‐8730‐3095 351.39 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 113‐8730‐3095 157.62 U.S. BANK‐CALCARD TRAINING (CSTI) 218‐6670‐1029 895
U.S. BANK‐CALCARD TRAINING (CSTI) 218‐6670‐1029 648.59
U.S. BANK‐CALCARD LIFEGUARD 100‐9400‐7138 129.76
U.S. BANK‐CALCARD LIFEGUARD 100‐9400‐7138 13.91
U.S. BANK‐CALCARD LIFEGUARD 100‐9400‐7138 167.99
U.S. BANK‐CALCARD SWIM LESSONS 100‐9400‐7141 302.06
U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 113‐8730‐3095 275.16 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 113‐8730‐3095 73.21 U.S. BANK‐CALCARD SAFETY EQUIPMENT 100‐9400‐3097 64.01
U.S. BANK‐CALCARD SAFETY EQUIPMENT 100‐9400‐3097 18.26
U.S. BANK‐CALCARD SAFETY EQUIPMENT 100‐9400‐3097 40.95
U.S. BANK‐CALCARD SAFETY EQUIPMENT 100‐9400‐3097 65.37
U.S. BANK‐CALCARD SAFETY EQUIPMENT 100‐9400‐3097 78.63
U.S. BANK‐CALCARD LIFEGUARD 100‐9400‐7138 257.94
U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9400‐3095 16.99 U.S. BANK‐CALCARD SAFETY EQUIPMENT 100‐9400‐3097 32.76
U.S. BANK‐CALCARD SAFETY EQUIPMENT 100‐9400‐3097 157.78 U.S. BANK‐CALCARD SAFETY EQUIPMENT 100‐9400‐3097 36.03
U.S. BANK‐CALCARD SAFETY EQUIPMENT 100‐9400‐3097 29.68
U.S. BANK‐CALCARD SAFETY EQUIPMENT 100‐9400‐3097 469.76 U.S. BANK‐CALCARD TRAINING & EDUCATION 100‐9400‐1029 104.51 U.S. BANK‐CALCARD TRAINING & EDUCATION 100‐9400‐1029 289.63 U.S. BANK‐CALCARD EQUIPMENT REPAIR 100‐9400‐2054 360.45 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9400‐3095 26.21 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9400‐3095 115.75 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9400‐3095 16.99 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9350‐3095 269.03 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9350‐3095 78.91 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9350‐3095 196.54 U.S. BANK‐CALCARD TRAINING & EDUCATION 100‐9400‐1029 200 U.S. BANK‐CALCARD TRAINING & EDUCATION 100‐9400‐1029 129 U.S. BANK‐CALCARD TRAINING & EDUCATION 100‐9400‐1029 41.99 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9350‐3095 27.28 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9350‐3095 892.59 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9350‐3095 167.81 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9350‐3095 41.43 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9350‐3095 115.21 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9350‐3095 49.98 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9340‐3095 161.04 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9350‐3095 250 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9350‐3095 15.8 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 100‐9350‐3095 25.93 Packet Page 95
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 210‐2062 82.68
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 210‐2062 81.19
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 113‐2062 96.7
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 113‐2062 108.2
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 113‐2062 18.94
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 113‐2062 126.46
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 113‐2062 94.64
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 210‐2062 97.5
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 100‐2062 676.48
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 100‐2062 77.77
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 100‐2062 723.14
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 100‐2062 727.66
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 113‐2062 88.83
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 113‐2062 91.24
ULINE, INC. ART & HISTORY COMMISSION P100‐9220‐7135 758.04 Vendor: 7370 ‐ UPEC, LOCAL 792
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 100‐2062 ‐25.25
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 100‐2062 ‐25.25
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 100‐2062 637.18
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 100‐2062 683.74
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 100‐2062 673.85
U.S. BANK‐CALCARD DEPARTMENT EQUIPMENT 503‐4010‐8187 88.48 U.S. BANK‐CALCARD DEPARTMENT EQUIPMENT 503‐4010‐8187 43.69 U.S. BANK‐CALCARD FOG PROGRAM 951‐8820‐8198 778
Vendor: 5443 ‐ ULINE, INC.

ULINE, INC. DEPARTMENT CONSUMABLES 100‐6110‐3095 239.64 ULINE, INC. DEPARTMENT CONSUMABLES 100‐6110‐3095 272.33 ULINE, INC. DEPARTMENT EQUIPMENT 100‐6110‐8187 1088.94
U.S. BANK‐CALCARD COMPUTER SUPPLIES/SOFTWA503‐4010‐3102 1328.22 U.S. BANK‐CALCARD COMPUTER SUPPLIES/SOFTWA503‐4010‐3102 225 U.S. BANK‐CALCARD TELEPHONE 503‐4010‐5132 709.03
U.S. BANK‐CALCARD TELEPHONE 503‐4010‐5132 26.19
U.S. BANK‐CALCARD MOBILE COMMUNICATIONS 503‐4010‐5135 17.46 U.S. BANK‐CALCARD MOBILE COMMUNICATIONS 503‐4010‐5135 26.17 U.S. BANK‐CALCARD VEHICLE FUEL 501‐8520‐6145 20
U.S. BANK‐CALCARD BODY REPAIR & PAINTING 501‐8520‐6149 42.48 U.S. BANK‐CALCARD BODY REPAIR & PAINTING 501‐8520‐6149 49.55 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 503‐4010‐3095 65.54 U.S. BANK‐CALCARD COMPUTER SUPPLIES/SOFTWA503‐4010‐3102 225 U.S. BANK‐CALCARD COMPUTER SUPPLIES/SOFTWA503‐4010‐3102 225 U.S. BANK‐CALCARD VEHICLE PARTS 501‐8520‐6144 142.98
U.S. BANK‐CALCARD VEHICLE PARTS 501‐8520‐6144 15.11
U.S. BANK‐CALCARD VEHICLE PARTS 501‐8520‐6144 60.03
U.S. BANK‐CALCARD VEHICLE PARTS 501‐8520‐6144 52.39
U.S. BANK‐CALCARD VEHICLE PARTS 501‐8520‐6144 60.63
U.S. BANK‐CALCARD VEHICLE PARTS 501‐8520‐6144 71.2
U.S. BANK‐CALCARD MEETINGS & TRAVEL 501‐8520‐4121 794.73 U.S. BANK‐CALCARD BOOKS & PERIODICALS 501‐8520‐4123 184 U.S. BANK‐CALCARD BOOKS & PERIODICALS 501‐8520‐4123 184 U.S. BANK‐CALCARD VEHICLE PARTS 501‐8520‐6144 71.49
U.S. BANK‐CALCARD VEHICLE PARTS 501‐8520‐6144 163.86
U.S. BANK‐CALCARD VEHICLE PARTS 501‐8520‐6144 327.72
U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 335‐2010‐3095 28.5 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 335‐2010‐3095 132 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 401‐8620‐3095 12.98 U.S. BANK‐CALCARD SAFETY EQUIPMENT 401‐8620‐3097 95.05
U.S. BANK‐CALCARD SAFETY EQUIPMENT 501‐8520‐3097 31.49
U.S. BANK‐CALCARD TOOLS 501‐8520‐3107 43.69
U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 335‐2010‐3095 249.95 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 335‐2010‐3095 71 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 335‐2010‐3095 62.95 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 335‐2010‐3095 304 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 335‐2010‐3095 153.64 U.S. BANK‐CALCARD DEPARTMENT CONSUMABLES 335‐2010‐3095 92 U.S. BANK‐CALCARD SENIOR ACTIVITIES 251‐9500‐7125 12.45 U.S. BANK‐CALCARD SENIOR ACTIVITIES 251‐9500‐7125 100.36 U.S. BANK‐CALCARD DEPARTMENT EQUIPMENT 297‐7993‐8187 54.01 Packet Page 96
VAPOR CLEANERS, INC. UNIFORM SERVICE/LAUNDRY 100‐6110‐2049 65.89 VAPOR CLEANERS, INC. UNIFORM SERVICE/LAUNDRY 100‐6110‐2049 78.54 Vendor: 9247 ‐ VERIZON CONNECT NWF INC.

VERIZON CONNECT NWF INC. OUTSIDE REPAIRS 501‐8520‐6148 2206 VALLEY SAW & GARDEN EQUIP DEPARTMENT CONSUMABLES 100‐8420‐3095 498.93 VALLEY SAW & GARDEN EQUIP TOOLS 100‐8420‐3107 109.14
VALLEY SAW & GARDEN EQUIP DEPARTMENT EQUIPMENT 100‐8420‐8187 5991.15 VALLEY SAW & GARDEN EQUIP TOOLS 100‐8450‐3107 830.28
Vendor: 3595 ‐ VAPOR CLEANERS, INC.

VAPOR CLEANERS, INC. UNIFORM SERVICE/LAUNDRY 100‐6110‐2049 75.48 VAPOR CLEANERS, INC. UNIFORM SERVICE/LAUNDRY 100‐6110‐2049 40.8 US FOODS, INC. SAN FRANCISC SENIOR ACTIVITIES 251‐9500‐7125 1008.46 US FOODS, INC. SAN FRANCISC SENIOR ACTIVITIES 251‐9500‐7125 852.52 US FOODS, INC. SAN FRANCISC SENIOR ACTIVITIES 251‐9500‐7125 232.83 Vendor: 3583 ‐ VALLEY FABRICATION, INC.

VALLEY FABRICATION, INC. FOSPA MATCH 100‐8420‐7185 313.55 Vendor: 3585 ‐ VALLEY POWER SYSTEMS NORTH
VALLEY POWER SYSTEMS NORT VEHICLE PARTS 501‐8520‐6144 206.3 Vendor: 4417 ‐ VALLEY SAW & GARDEN EQUIPMENT LLC
URETSKY SECURITY PERSONNEL RECRUITMENT 100‐2031‐2064 90 URETSKY SECURITY PERSONNEL RECRUITMENT 100‐2031‐2064 30 URETSKY SECURITY SUBCONTRACTED WORK 100‐9310‐2073 60
URETSKY SECURITY SUBCONTRACTED WORK 100‐9310‐2073 334
Vendor: 8142 ‐ US FOODS, INC. SAN FRANCISCO
US FOODS, INC. SAN FRANCISC SENIOR ACTIVITIES 251‐9500‐7125 1364.25 US FOODS, INC. SAN FRANCISC SENIOR ACTIVITIES 251‐9500‐7125 1023.9 UPEC, LOCAL 792 MISC PAYROLL PAYABLES 951‐2062 56.67
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 951‐2062 1
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 951‐2062 54.42
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 951‐2062 40.89
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 973‐2062 4.18
Vendor: 4271 ‐ URETSKY SECURITY
URETSKY SECURITY PERSONNEL RECRUITMENT 100‐2031‐2064 60 UPEC, LOCAL 792 MISC PAYROLL PAYABLES 501‐2062 0.76
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 501‐2062 51.27
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 501‐2062 51.1
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 951‐2062 49.68
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 951‐2062 52.07
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 951‐2062 49.92
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 401‐2062 63.55
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 401‐2062 52.87
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 501‐2062 50.2
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 501‐2062 50.2
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 501‐2062 50.2
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 501‐2062 49.6
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 271‐2062 71.94
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 401‐2062 40.58
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 401‐2062 38.51
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 401‐2062 46.85
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 401‐2062 38.86
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 401‐2062 0.76
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 271‐2062 67.1
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 271‐2062 62.06
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 271‐2062 61.79
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 271‐2062 92.83
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 271‐2062 0.76
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 271‐2062 60.73
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 246‐2062 50.5
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 246‐2062 25.25
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 246‐2062 25.25
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 246‐2062 25.25
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 246‐2062 25.25
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 246‐2062 25.25
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 210‐2062 113.61
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 210‐2062 1.01
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 210‐2062 81.93
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 210‐2062 71.9
Packet Page 97
VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 291.47 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 7.31 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 51.12 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 69.43 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 72.63 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 84.18 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 199.87 Vendor: 6105 ‐ VISION SERVICE PLAN‐(CA)
VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 ‐57.48 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 16.38 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 493.77 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 511.79 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 45.04 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 511.79 VERIZON WIRELESS MOBILE COMMUNICATIONS 503‐4010‐5135 105.84 VERIZON WIRELESS DEPARTMENT CONSUMABLES 951‐8820‐3095 237.9 VERIZON WIRELESS DEPARTMENT CONSUMABLES 951‐8820‐3095 237.82 VERIZON WIRELESS DEPARTMENT CONSUMABLES 951‐8820‐3095 237.82 Vendor: 5038 ‐ VILLAGE PROJECT INC.

VILLAGE PROJECT INC. COMM SOCIAL SRV GRT 100‐9250‐4203 25000 VILLAGE PROJECT INC. COMMUNITY SUPPORT 100‐9310‐7170 25000 VERIZON WIRELESS DEPARTMENT CONSUMABLES 401‐8620‐3095 145.26 VERIZON WIRELESS DEPARTMENT CONSUMABLES 401‐8620‐3095 145.21 VERIZON WIRELESS DEPARTMENT CONSUMABLES 401‐8620‐3095 145.21 VERIZON WIRELESS MOBILE COMMUNICATIONS 503‐4010‐5135 52.27 VERIZON WIRELESS MOBILE COMMUNICATIONS 503‐4010‐5135 105.84 VERIZON WIRELESS MOBILE COMMUNICATIONS 503‐4010‐5135 52.27 VERIZON WIRELESS DEPARTMENT CONSUMABLES 210‐8110‐3095 30.86 VERIZON WIRELESS DEPARTMENT CONSUMABLES 210‐8110‐3095 66.15 VERIZON WIRELESS DEPARTMENT CONSUMABLES 210‐8110‐3095 66.15 VERIZON WIRELESS CONSUMABLES 271‐8110‐3095 52.26
VERIZON WIRELESS CONSUMABLES 271‐8110‐3095 52.26
VERIZON WIRELESS CONSUMABLES 271‐8110‐3095 52.26
VERIZON WIRELESS MOBILE COMMUNICATION 100‐9100‐5135 769.45 VERIZON WIRELESS DEPARTMENT CONSUMABLES 113‐8730‐3095 225 VERIZON WIRELESS DEPARTMENT CONSUMABLES 113‐8730‐3095 76.02 VERIZON WIRELESS DEPARTMENT CONSUMABLES 113‐8730‐3095 224.91 VERIZON WIRELESS DEPARTMENT CONSUMABLES 113‐8730‐3095 38.01 VERIZON WIRELESS DEPARTMENT CONSUMABLES 113‐8730‐3095 224.91 VERIZON WIRELESS DEPARTMENT CONSUMABLES 100‐8420‐3095 223.61 VERIZON WIRELESS DEPARTMENT CONSUMABLES 100‐8420‐3095 223.61 VERIZON WIRELESS DEPARTMENT CONSUMABLES 100‐8910‐3095 210.44 VERIZON WIRELESS DEPARTMENT CONSUMABLES 100‐8910‐3095 210.38 VERIZON WIRELESS DEPARTMENT CONSUMABLES 100‐8910‐3095 210.38 VERIZON WIRELESS MOBILE COMMUNICATION 100‐9100‐5135 770.84 VERIZON WIRELESS DEPARTMENT CONSUMABLES 100‐7210‐3095 1045.55 VERIZON WIRELESS DEPARTMENT EQUIPMENT 100‐7210‐8187 784.2 VERIZON WIRELESS DEPARTMENT CONSUMABLES 100‐8310‐3095 104.56 VERIZON WIRELESS DEPARTMENT CONSUMABLES 100‐8310‐3095 104.54 VERIZON WIRELESS DEPARTMENT CONSUMABLES 100‐8310‐3095 104.54 VERIZON WIRELESS DEPARTMENT CONSUMABLES 100‐8420‐3095 223.68 VERIZON WIRELESS MOBILE COMMUNICATIONS 100‐6640‐5135 499.08 VERIZON WIRELESS MOBILE COMMUNICATIONS 100‐6640‐5135 654.17 VERIZON WIRELESS MOBILE COMMUNICATIONS 100‐6640‐5135 620.29 VERIZON WIRELESS MOBILE COMMUNICATIONS 100‐6640‐5135 701.94 VERIZON WIRELESS MOBILE COMMUNICATIONS 100‐6640‐5135 541.13 VERIZON WIRELESS DEPARTMENT CONSUMABLES 100‐7110‐3095 209.08 VERIZON WIRELESS TELEPHONE 100‐6110‐5132 1987.99
VERIZON WIRELESS TELEPHONE 100‐6110‐5132 1993.84
VERIZON WIRELESS TELEPHONE 100‐6110‐5132 1991.9
VERIZON WIRELESS MOBILE COMMUNICATION 100‐6120‐5135 880.23 VERIZON WIRELESS MOBILE COMMUNICATION 100‐6120‐5135 880.23 VERIZON WIRELESS MOBILE COMMUNICATIONS 100‐6640‐5135 654.17 VERIZON CONNECT NWF INC. OUTSIDE REPAIRS 501‐8520‐6148 2206 Vendor: 6671 ‐ VERIZON WIRELESS
VERIZON WIRELESS DEPARTMENT CONSUMABLES 100‐2010‐3095 1045.55 VERIZON WIRELESS DEPARTMENT CONSUMABLES 100‐2010‐3095 261.35 Packet Page 98
VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 210‐2061 0.49 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 210‐2061 6.05 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 113‐2061 15.91 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 113‐2061 3.66 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 113‐2061 ‐0.91 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 113‐2061 0.18 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 113‐2061 0.24 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 210‐2061 30.21 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 113‐2061 16.64 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 113‐2061 0.25 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 113‐2061 0.12 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 113‐2061 17.48 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 113‐2061 0.91 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 113‐2061 3.66 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 113‐2061 0.9 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 113‐2061 0.27 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 113‐2061 0.03 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 113‐2061 0.24 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 113‐2061 ‐0.9 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 113‐2061 3.66 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 113‐2061 0.69 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 113‐2061 1.02 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 113‐2061 0.53 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 113‐2061 12.65 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 113‐2061 0.26 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 113‐2061 3.66 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 113‐2061 7.05 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 113‐2061 3.66 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 113‐2061 0.9 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 113‐2061 0.05 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 113‐2061 3.66 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 113‐2061 9.69 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 45.44 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 63.81 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 84.84 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 4.04 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 13.32 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 113‐2061 0.72 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 293.47 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 71.98 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 51.12 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 87.84 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 182.42 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 267.14 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 73.54 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 70.38 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 58.07 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 7.31 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 87.84 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 150.39 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 201.34 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 292.59 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 209.71 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 285.28 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 51.12 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 91.5 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 293.59 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 51.12 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 7.31 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 72.18 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 72.43 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 84.18 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 51.12 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 68.47 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 75.39 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 84.18 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 100‐2061 204.65 Packet Page 99
VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 401‐2061 0.62 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 401‐2061 3.61 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 401‐2061 3.72 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 335‐2061 5.68 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 335‐2061 9.01 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 401‐2061 3.87 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 401‐2061 6.24 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 401‐2061 2.61 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 401‐2061 3.04 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 335‐2061 9.01 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 335‐2061 5.68 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 335‐2061 9.01 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 335‐2061 5.68 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 335‐2061 9.01 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 335‐2061 5.68 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 271‐2061 10.22 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 271‐2061 0.63 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 335‐2061 9.01 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 335‐2061 5.68 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 335‐2061 9.01 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 335‐2061 5.68 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 271‐2061 7.25 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 271‐2061 6.75 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 271‐2061 1.87 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 271‐2061 11.24 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 271‐2061 11.39 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 271‐2061 2.14 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 271‐2061 11.39 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 271‐2061 7.91 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 271‐2061 1.87 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 271‐2061 0.36 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 271‐2061 1.65 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 271‐2061 6.78 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 271‐2061 3.33 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 271‐2061 7.31 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 271‐2061 2.54 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 271‐2061 9.17 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 271‐2061 1.57 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 271‐2061 10.31 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 246‐2061 5.68 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 246‐2061 11.36 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 246‐2061 11.36 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 246‐2061 11.36 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 246‐2061 11.36 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 246‐2061 11.36 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 210‐2061 2.51 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 210‐2061 ‐1.8 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 210‐2061 12.54 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 210‐2061 12.45 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 210‐2061 0.39 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 218‐2061 1.52 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 210‐2061 14.06 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 210‐2061 ‐1.33 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 210‐2061 6.78 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 210‐2061 7.22 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 210‐2061 0.29 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 210‐2061 11.3 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 210‐2061 7.06 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 210‐2061 18.44 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 210‐2061 0.29 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 210‐2061 7.14 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 210‐2061 2.93 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 210‐2061 0.28 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 210‐2061 1.8 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 210‐2061 2.55 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 210‐2061 19.04 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 210‐2061 0.27 Packet Page 100
VOLER STRATEGIC ADVISORS, I CONSULTANT 100‐2010‐1030 8000 Vendor: 1388 ‐ W.W.GRAINGER, INC.

W.W.GRAINGER, INC. SAFETY EQUIPMENT 100‐8420‐3097 158.23 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 951‐2061 0.41 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 951‐2061 0.84 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 973‐2061 0.32 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 973‐2061 0.7 Vendor: 9996 ‐ VOLER STRATEGIC ADVISORS, INC.

VOLER STRATEGIC ADVISORS, I CONSULTANT 100‐2010‐1030 8000 VOLER STRATEGIC ADVISORS, I CONSULTANT 100‐2010‐1030 8000 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 951‐2061 1.57 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 951‐2061 1.8 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 951‐2061 6.76 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 951‐2061 0.92 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 951‐2061 0.48 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 951‐2061 10.1 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 951‐2061 0.84 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 951‐2061 6.31 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 951‐2061 0.34 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 951‐2061 2.26 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 951‐2061 0.85 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 951‐2061 2.93 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 951‐2061 8.08 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 951‐2061 1.58 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 951‐2061 0.87 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 951‐2061 0.9 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 951‐2061 0.77 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 951‐2061 2.24 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 503‐2061 9.01 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 503‐2061 9.01 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 951‐2061 2.49 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 951‐2061 8.89 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 951‐2061 0.85 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 951‐2061 1.49 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 501‐2061 17.43 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 501‐2061 ‐0.91 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 503‐2061 9.01 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 503‐2061 9.01 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 503‐2061 9.01 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 503‐2061 9.01 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 501‐2061 17.91 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 501‐2061 0.9 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 501‐2061 ‐0.9 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 501‐2061 17.91 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 501‐2061 17.91 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 501‐2061 0.91 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 401‐2061 2.49 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 401‐2061 5.74 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 501‐2061 0.9 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 501‐2061 17.91 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 501‐2061 0.9 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 501‐2061 17.91 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 401‐2061 1.16 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 401‐2061 4.32 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 401‐2061 4.87 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 401‐2061 3.58 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 401‐2061 2.11 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 401‐2061 4.02 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 401‐2061 1.56 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 401‐2061 3.72 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 401‐2061 1.8 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 401‐2061 3.72 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 401‐2061 5.47 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 401‐2061 2.64 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 401‐2061 5.73 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 401‐2061 4.91 VISION SERVICE PLAN‐(CA) VISION INS PAYABLE 401‐2061 3.02 Packet Page 101
WHITSON ENGINEERS DEL MONTE MANOR STORM D 271‐8910‐9961 225 WHITSON ENGINEERS SAN PABLO PEDESTRIAN BRIDG342‐8910‐9575 1162 WHITSON ENGINEERS SAN PABLO PEDESTRIAN BRIDG342‐8910‐9575 43302.18 WHITSON ENGINEERS FREMONT CENTER MEDIANS 342‐8910‐9579 1163.25 WEBSTER BANK‐LOAN OPS PRINCIPAL PAYMENTS 210‐8210‐9602 47002.13 Vendor: 9507 ‐ WESTCLIFFE ENGINEERS, INC.

WESTCLIFFE ENGINEERS, INC. SUBCONTRACTED WORK 335‐2010‐2073 8316 Vendor: 9212 ‐ WEX BANK
WEX BANK VEHICLE FUEL 501‐8520‐6145 683.71
WEX BANK VEHICLE FUEL 501‐8520‐6145 417.48
WEX BANK VEHICLE FUEL 501‐8520‐6145 296.97
Vendor: 4970 ‐ WHITSON ENGINEERS
WALLACE GROUP FOG PROGRAM 951‐8820‐8198 1021.87
WALLACE GROUP SEWER MASTER PLAN 953‐8820‐9216 1301.25
WALLACE GROUP SEWER MASTER PLAN 953‐8820‐9216 92.5
WALLACE GROUP SEWER MASTER PLAN 953‐8820‐9216 6005.06
Vendor: 1394 ‐ WE WORSHIP COLLECTIVE
WE WORSHIP COLLECTIVE MAYOR'S YOUTH PROGRAM 601‐2106 3000 Vendor: 1109 ‐ WEBSTER BANK‐LOAN OPS
WEBSTER BANK‐LOAN OPS PRINCIPAL ON LEASE 100‐6640‐9602 117292.18 WALLACE GROUP LINCOLN CUNNINGHAM IMPRO342‐8910‐9578 4432.5 WALLACE GROUP FERNANDO PARK IMPROVEME 342‐8910‐9582 847.15 WALLACE GROUP NEW WELL PROJECT STUDY 343‐8910‐9550 8556 WALLACE GROUP NEW WELL PROJECT STUDY 343‐8910‐9550 1446.75 WALLACE GROUP PARKS IMPROVEMENTS 348‐8910‐9570 14104.27 WALLACE GROUP WEST END IN SAND CITY 601‐2311 4361.75
Vendor: 2328 ‐ WALLACE GROUP
WALLACE GROUP CONSULTANT 100‐8910‐1030 727.5
WALLACE GROUP CONSTRUCTION IN PROGRESS‐ 212‐8930‐9600 2308.75 WALLACE GROUP CONSTRUCTION IN PROGRESS‐ 212‐8930‐9600 2086.25 WALLACE GROUP CIP ‐ TRAFFIC CALMING PROJEC212‐8960‐9580 1058 WALLACE GROUP LINCOLN CUNNINGHAM IMPRO342‐8910‐9578 2245.75 WALLACE GROUP LINCOLN CUNNINGHAM IMPRO342‐8910‐9578 3330 W.W.GRAINGER, INC. VEHICLE PARTS 501‐8520‐6144 196.06
W.W.GRAINGER, INC. VEHICLE PARTS 501‐8520‐6144 196.06
W.W.GRAINGER, INC. VEHICLE PARTS 501‐8520‐6144 30.02
W.W.GRAINGER, INC. VEHICLE PARTS 501‐8520‐6144 28.57
W.W.GRAINGER, INC. VEHICLE PARTS 501‐8520‐6144 36.08
W.W.GRAINGER, INC. VEHICLE PARTS 501‐8520‐6144 ‐126.22
W.W.GRAINGER, INC. DEPARTMENT CONSUMABLES 501‐8520‐3095 6.07 W.W.GRAINGER, INC. DEPARTMENT CONSUMABLES 501‐8520‐3095 26.14 W.W.GRAINGER, INC. DEPARTMENT CONSUMABLES 501‐8520‐3095 81.1 W.W.GRAINGER, INC. VEHICLE PARTS 501‐8520‐6144 182.48
W.W.GRAINGER, INC. VEHICLE PARTS 501‐8520‐6144 2.21
W.W.GRAINGER, INC. VEHICLE PARTS 501‐8520‐6144 150.5
W.W.GRAINGER, INC. DEPARTMENT CONSUMABLES 501‐8520‐3095 154.84 W.W.GRAINGER, INC. DEPARTMENT CONSUMABLES 501‐8520‐3095 46.14 W.W.GRAINGER, INC. DEPARTMENT CONSUMABLES 501‐8520‐3095 123.18 W.W.GRAINGER, INC. DEPARTMENT CONSUMABLES 501‐8520‐3095 ‐48.2 W.W.GRAINGER, INC. DEPARTMENT CONSUMABLES 501‐8520‐3095 38.02 W.W.GRAINGER, INC. DEPARTMENT CONSUMABLES 501‐8520‐3095 16.89 W.W.GRAINGER, INC. DEPARTMENT CONSUMABLES 113‐8730‐3095 933.97 W.W.GRAINGER, INC. DEPARTMENT CONSUMABLES 113‐8730‐3095 1894.25 W.W.GRAINGER, INC. DEPARTMENT CONSUMABLES 113‐8730‐3095 28.57 W.W.GRAINGER, INC. DEPARTMENT CONSUMABLES 113‐8730‐3095 346.68 W.W.GRAINGER, INC. DEPARTMENT CONSUMABLES 113‐8730‐3095 215.69 W.W.GRAINGER, INC. SAFETY EQUIPMENT 401‐8620‐3097 176.41 W.W.GRAINGER, INC. DEPARTMENT CONSUMABLES 113‐8730‐3095 23.99 W.W.GRAINGER, INC. DEPARTMENT CONSUMABLES 113‐8730‐3095 153.65 W.W.GRAINGER, INC. DEPARTMENT CONSUMABLES 113‐8730‐3095 77.82 W.W.GRAINGER, INC. DEPARTMENT CONSUMABLES 113‐8730‐3095 32.83 W.W.GRAINGER, INC. DEPARTMENT CONSUMABLES 113‐8730‐3095 45.15 W.W.GRAINGER, INC. DEPARTMENT CONSUMABLES 113‐8730‐3095 497 W.W.GRAINGER, INC. DEPARTMENT CONSUMABLES 113‐8730‐3095 40.83 W.W.GRAINGER, INC. DEPARTMENT CONSUMABLES 113‐8730‐3095 241.38 W.W.GRAINGER, INC. DEPARTMENT CONSUMABLES 113‐8730‐3095 74.12 W.W.GRAINGER, INC. DEPARTMENT CONSUMABLES 113‐8730‐3095 111.23 Packet Page 102
401 ‐ WATER FUND 85615.37
501 ‐ EQUIPMT MAINT FUND 195680.01
502 ‐ PROP/CASUALTY INS FUND 64592.99
503 ‐ MIS FUND 167833.14
601 ‐ DEPOSITS HELD BY CITY 34440.75
670 ‐ WATERMASTER FUND 14071.25
951 ‐ SAN. DISTRICT GEN. FUND 82581.87
953 ‐ SAN. DISTRICT CAP. IMPROV 142663.16
961 ‐ SA FORT ORD CAPITAL PROJ 2000
973 ‐ SA MERGED ‐ LMIHF 1684.25
243 ‐ PRVNT 13271.1
246 ‐ CITY AFFORDABLE HOUSING FUND 25407.83
247 ‐ HOUSING COLLABORATIVE ‐ NONPROFIT 2335.89
251 ‐ SENIOR PROGRAMS 8476.95
252 ‐ OLDEMEYER MAINTENANCE 1814.75
257 ‐ PARKS MAINTENANCE 43.75
262 ‐ DISAB ACCES FEE (SB 1186) 4
271 ‐ STORMWATER FUND 203510.04
297 ‐ HS ‐ MERGED HOUSING 45708.49
329 ‐ FORA BLIGHT REMOVAL 35076.95
333 ‐ LRA FT. ORD 411.13
335 ‐ ESCA (FORA) 54144.57
342 ‐ PARKS‐PLAYGROUND IMPRVMNT 176198.79
343 ‐ SPECIAL PROJECTS ‐ CAPITAL FUND 10002.75
344 ‐ GOVERNMENT FACILITIES IMPRVMNT 260571.62
348 ‐ CUTINO PARK IMPRVMTS 158899.24
355 ‐ PENSION OBLIGATION BONDS 2500
ZUMAR INDUSTRIES, INC. CIP ‐ STREET SIGN UPGRADES 212‐8960‐9600 1694.49 ZUMAR INDUSTRIES, INC. CIP ‐ STREET SIGN UPGRADES 212‐8960‐9600 390.45 Report Summary
Fund Summary
Fund Payment Amount
100 ‐ GENERAL FUND 6294099.42
113 ‐ POMA & DMDC FUND 111366.35
200 ‐ CDBG FUND 29054.61
203 ‐ BJA GRANT FUND 1886.13
207 ‐ CNTY GRNT DOMSTIC VIOLNC 2000
210 ‐ STREETS FUND 271456.96
212 ‐ TRANSPORTATION CAPITAL PROJECTS 533805.31
218 ‐ TRAINING ‐ FIRE 2487.1
221 ‐ CA SUPP LAW ENF. FUND 10345.15
WORKBENCH ADU PROJECTS 297‐7993‐8203 6000
Vendor: 9781 ‐ XiO INC
XiO INC SUBCONTRACTED WORK 401‐8620‐2073 143
XiO INC SUBCONTRACTED WORK 401‐8620‐2073 3705
Vendor: 1035 ‐ ZOOM VIDEO COMMUNICATIONS, INC.

ZOOM VIDEO COMMUNICATIO PUBLISHING & LEGAL ADVERTI 100‐7310‐2063 1795.97 Vendor: 9728 ‐ ZUMAR INDUSTRIES, INC.

ZUMAR INDUSTRIES, INC. CIP ‐ STREET SIGN UPGRADES 212‐8960‐9600 19130.38 WILLDAN FINANCIAL SERVICES WATER MASTER PLAN 401‐8910‐9566 1775 Vendor: 9411 ‐ WILSON ANIMAL HOSPITAL, INC.

WILSON ANIMAL HOSPITAL, IN CANINE MAINTENANCE 100‐6120‐3091 291 Vendor: 5996 ‐ WITMER‐TYSON IMPORTS
WITMER‐TYSON IMPORTS CANINE MAINTENANCE 100‐6120‐3091 750 WITMER‐TYSON IMPORTS CANINE MAINTENANCE 100‐6120‐3091 750 WITMER‐TYSON IMPORTS CANINE MAINTENANCE 100‐6120‐3091 750 Vendor: 9388 ‐ WORKBENCH
WHITSON ENGINEERS PHASE I TRAILS 342‐8910‐9581 12435.5
WHITSON ENGINEERS FERNANDO PARK IMPROVEME 342‐8910‐9582 546 WHITSON ENGINEERS PARKS IMPROVEMENTS 348‐8910‐9570 487.5 WHITSON ENGINEERS PARKS IMPROVEMENTS 348‐8910‐9570 390
Vendor: 2396 ‐ WILLDAN FINANCIAL SERVICES
WILLDAN FINANCIAL SERVICES WATER MASTER PLAN 401‐8910‐9566 2510 WILLDAN FINANCIAL SERVICES WATER MASTER PLAN 401‐8910‐9566 2050 WHITSON ENGINEERS FREMONT CENTER MEDIANS 342‐8910‐9579 3489.75 WHITSON ENGINEERS PHASE I TRAILS 342‐8910‐9581 16091.95 Packet Page 103
100‐3220 STR PROGRAM FEES 250
100‐3222 WATER RELEASE PERMIT 2500
100‐3350 ADMINISTRATIVE CITATIO 800
100‐3676 SWIMMING POOL REVEN 144
100‐3691 PARK RENTAL FEES 159.25
100‐2063 PARS‐ARS 457 PAYABLE 32219.01
100‐2064 LIUNA PENSION PAYABLE 8097.51
100‐2066 DENTAL PAYABLE 6762.72
100‐2071 LIFE/ AD&D LTD PAYABLE 9397.47
100‐2295 UNCLAIMED MONEY 23.18
100‐3010‐1022 LEGAL SERVICES 274307.72
100‐3010‐1023 LEGAL SERVICES ‐ SPECIAL 39516.5
100‐3010‐3095 DEPARTMENT CONSUMA 313.46
100‐3010‐4121 MEETINGS & TRAVEL 1511.9
100‐3010‐4122 DUES & MEMBERSHIP 240
100‐3128 BUSINESS LICENSE TAX 54.5
100‐2031‐2065 POLICE & FIRE EXAMS 1956.15
100‐2031‐3095 DEPARTMENT CONSUMA 171.16
100‐2031‐3102 COMPUTER SUPPLIES/SO 152.12
100‐2052 FEDERAL TAX PAYABLE 508803.62
100‐2053 STATE TAX PAYABLE 206814.78
100‐2056 PERS PAYABLE 875203.71
100‐2057 EE HEALTHCARE PAYABLE 953109.06
100‐2059 GARNISHMENT PAYABLE 9631.26
100‐2060 DEFERRED COMP PAYABL 195591.61
100‐2061 VISION INS PAYABLE 6106.41
100‐2062 MISC PAYROLL PAYABLES 28668.06
100‐2021‐2063 PUBLISHING & LEGAL ADV 3310.8
100‐2021‐2075 CONTRACT SERVICES 28987.51
100‐2021‐4122 DUES AND MEMBERSHIPS 250
100‐2021‐4123 BOOKS AND PERIODICALS 93
100‐2021‐8187 DEPARTMENT EQUIPMEN 120.37
100‐2031‐0044 RETIREE MEDICAL INSURA 5424
100‐2031‐1028 TRAINING (CITYWIDE) 95.71
100‐2031‐1030 CONSULTANT 6359.5
100‐2031‐1037 EMPLOYEE RECOGNITION 427.31
100‐2031‐1038 EMPLOYEE ASSISTANCE P 4564.4
100‐2031‐2064 PERSONNEL RECRUITMEN 35299.18
100‐2010‐1030 CONSULTANT 24000
100‐2010‐2044 COPIER SERVICES 397.03
100‐2010‐2053 OUTSIDE PRINTING SERVI 428.97
Account Summary
Account Number Account Name Payment Amount
100‐2010‐3095 DEPARTMENT CONSUMA 14193.62
100‐2010‐4123 BOOKS & PERIODICALS 28
100‐2010‐4124 MAIL SERVICES 57.2
100‐2010‐8187 DEPARTMENT EQUIPMEN 999.29
100‐2021‐1029 TRAINING AND EDUCATIO 650
100‐2021‐2044 COPIER SERVICES 96.04
100‐2021‐2053 OUTSIDE PRINTING SERVI 428.1
100‐1010‐7161 LEAGUE OF CALIFORNIA C 11672
100‐1010‐7165 COMMUNITY EVENT SUPP 1015
100‐1010‐7166 MCCVB 51006
100‐1010‐7170 COMMUNITY SUPPORT 3035.85
100‐1010‐7186 PETROVICH SETTLEMENT 850000
100‐1042 PREPAID EXPENDITURE 14179.01
100‐1320‐3095 DEPARTMENT CONSUMA 3085.14
100‐1330‐3095 DEPARTMENT CONSUMA 1641.31
100‐1350‐7169 NEIGHBORHOOD IMPROV 29033
100‐2010 TID ASSESSMENT 35172.23
100‐2010‐1029 TRAINING & EDUCATION 1086.79
Account Summary
Account Number Account Name Payment Amount
100‐1010‐3095 DEPARTMENT CONSUMA 1713
100‐1010‐4115 TRAVEL ‐ RUBIO/OGLESBY 1463.84
100‐1010‐4118 TRAVEL ‐ GARCIA‐ARRAZO 100
Packet Page 104
100‐6640‐0044 RETIREE MEDICAL INSURA 41937
100‐6640‐2043 TEMPORARY CONTRACT S 3112.89
100‐6640‐2049 UNIFORM SERVICE/LAUN 279.06
100‐6640‐2055 FIRE EQUIPMENT REPAIR 6856.34
100‐6610‐2041 COUNTY COMMUNICATIO 2290
100‐6610‐2043 TEMPORARY CONTRACT S 417.56
100‐6610‐2044 COPIER SERVICES 639.01
100‐6610‐3095 DEPARTMENT CONSUMA 1298.57
100‐6610‐9602 PAYMENT ON PRINCIPAL‐ 1164.94
100‐6610‐9605 INTEREST EXPENSE‐COPIE 329.85
100‐6620‐2043 TEMPORARY CONTRACT S 12582
100‐6620‐8187 DEPARTMENT EQUIPMEN 240.25
100‐6630‐1029 TRAINING & EDUCATION 11622.99
100‐6630‐3095 DEPARTMENT CONSUMA 2499.58
100‐6630‐4121 MEETINGS & TRAVEL 1200.14
100‐6120‐8134 BODY CAMERAS 91000
100‐6120‐8187 DEPARTMENT EQUIPMEN 11450.46
100‐6130‐0044 RETIREE MEDICAL INSURA 16272
100‐6130‐1029 TRAINING & EDUCAITON 6103.8
100‐6130‐2070 ALARM SERVICE 272.64
100‐6130‐4125 INVESTIGATION EXPENSE 450
100‐6130‐8187 EQUIPMENT 2222.56
100‐6130‐9602 PAYMENT ON PRINCIPAL 12603.5
100‐6160‐2073 SUBCONTRACTED WORK 11176
100‐6160‐3095 DEPARTMENT CONSUMA 119.35
100‐6610‐0044 RETIREE MEDICAL INSURA ‐1808
100‐6110‐4124 MAIL SERVICES 179.39
100‐6110‐5132 TELEPHONE 6134.47
100‐6110‐8187 DEPARTMENT EQUIPMEN 5797.18
100‐6120‐0044 RETIREE MEDICAL INSURA 67602
100‐6120‐1029 TRAINING & EDUCATIONS 9898.04
100‐6120‐2049 UNIFORM SERVICE/LANU 2248.83
100‐6120‐2060 BLOOD ALCOHOL 193
100‐6120‐3091 CANINE MAINTENANCE 2832.33
100‐6120‐3096 CSA74 APPROVED MEDIC 580.67
100‐6120‐3097 SAFETY EQUIPMENT 1886.1
100‐6120‐5135 MOBILE COMMUNICATIO 1760.46
100‐6110‐2044 COPIER SERVICES 765.37
100‐6110‐2049 UNIFORM SERVICE/LAUN 260.71
100‐6110‐2054 EQUIPMENT REPAIR 450
100‐6110‐2057 PEST CONTROL 450
100‐6110‐2078 OTHER EXPENSE 4841.74
100‐6110‐3092 STATIONARY SUPPLIES 16.98
100‐6110‐3095 DEPARTMENT CONSUMA 4893.68
100‐6110‐3102 COMPUTER SUPPLIES/SO 6178.99
100‐6110‐4121 MEETINGS & TRAVEL 130.58
100‐6110‐4122 DUES & MEMBERSHIP 462
100‐6110‐4123 BOOKS & PERIODICALS 801.99
100‐5110‐3095 DEPARTMENT CONSUMA 1484.45
100‐5110‐4124 MAIL SERVICES 3582.8
100‐6110‐0044 RETIREE MEDICAL INSURA 10848
100‐6110‐1024 COMMUNITY RELATIONS 142
100‐6110‐1026 MEDICAL EXAMS 250
100‐6110‐1027 BACKGROUND INVESTIGA 9127.15
100‐6110‐1029 TRAINING & EDUCATION 3973.37
Account Summary
Account Number Account Name Payment Amount
100‐6110‐1030 CONSULTANT 1028.15
100‐6110‐1037 EMPLOYEE RECOGNITION 308.09
100‐6110‐2042 AUTOMATED CRIMINAL J 134702.57
100‐5110‐1015 BENEFITS ADMINISTRATIO 5127.28
100‐5110‐1030 CONSULTANT 16474.08
100‐5110‐2044 COPIER SERVICES 2043.33
100‐5110‐2053 OUTSIDE PRINTING SERVI 752.51
100‐5110‐2074 BANK FEES & MISC CHARG 1487.99
100‐5110‐2078 OTHER EXPENSE 110
Packet Page 105
100‐8420‐5133 WATER 256404.12
100‐8420‐7185 FOSPA MATCH 2420.04
100‐8420‐8187 DEPARTMENT EQUIPMEN 5991.15
100‐8410‐9602 PRINCIPAL 7757.95
100‐8420‐1029 TRAINING & EDUCATION 890
100‐8420‐2049 UNIFORM SERVICE/LAUN 1919.71
100‐8420‐2073 SUBCONTRACTED WORK 74528.38
100‐8420‐2087 EQUIPMENT RENTAL 2099.3
100‐8420‐3095 DEPARTMENT CONSUMA 29026.2
100‐8420‐3097 SAFETY EQUIPMENT 645.07
100‐8420‐3107 TOOLS 1260.18
100‐8420‐4121 MEETINGS AND TRAVEL 200
100‐8420‐4123 BOOKS & PERIODICALS 133.42
100‐8420‐5131 GAS & ELECTRIC 5645.1
100‐8310‐2070 ALARM SERVICE 3560.33
100‐8310‐2073 SUBCONTRACTED WORK 25501.83
100‐8310‐3095 DEPARTMENT CONSUMA 11045.78
100‐8310‐3099 CHEMICALS 3410.98
100‐8310‐5131 GAS & ELECTRIC 108895.53
100‐8310‐5133 WATER 15417.29
100‐8310‐5136 SEWER SERVICE CHARGE 4382.41
100‐8310‐9602 PAYMENT ON PRINCIPAL 11337.1
100‐8310‐9605 INTEREST EXPENSE 2026.25
100‐8310‐9616 LOAN PAYMENT 5488.47
100‐8410‐0044 RETIREE MEDICAL INSURA 1084.8
100‐7310‐3095 DEPARTMENT CONSUMA 4135.74
100‐7310‐3102 COMPUTER SUPPLIES/SO 8368.14
100‐7410‐1030 CONSULTANT 5830
100‐7410‐2040 MARKETING MATERIALS 9000.69
100‐7410‐3095 DEPARTMENT CONSUMA 774.01
100‐7410‐4207 SATELLITE OFFICE 4163.39
100‐7410‐5133 WATER 78.24
100‐8310‐0044 RETIREE MEDICAL INSURA 542.4
100‐8310‐2044 COPIER SERVICES 500.18
100‐8310‐2049 UNIFORM SERVICE / LAUN 691.74
100‐8310‐2057 PEST CONTROL 1108
100‐7110‐4122 DUES & MEMBERSHIP 123.97
100‐7210‐3095 DEPARTMENT CONSUMA 1737.62
100‐7210‐3102 COMPUTER SUPPLIES 18000
100‐7210‐4123 BOOKS & PERIODICALS 187.9
100‐7210‐8187 DEPARTMENT EQUIPMEN 784.2
100‐7210‐9602 PRINCIPAL PAYMENTS 2574.42
100‐7220‐3095 DEPARTMENT CONSUMB 123.15
100‐7310‐0044 RETIREE MEDICAL INSURA 5424
100‐7310‐1035 CONSULTANT ‐ GENERAL 19429.39
100‐7310‐1046 HOUSING ELEMENT CONS 22285.13
100‐7310‐2063 PUBLISHING & LEGAL ADV 1795.97
Account Summary
Account Number Account Name Payment Amount
100‐6640‐9602 PRINCIPAL ON LEASE 118745.66
100‐6650‐3095 DEPARTMENT CONSUMA 2930.27
100‐6680‐3095 DEPARTMENT CONSUMA 257.54
100‐7110‐0044 RETIREE MEDICAL INSURA 5424
100‐7110‐1029 TRAINING & EDUCATION 432
100‐7110‐1030 CONSULTANT 44027.31
100‐7110‐2044 COPIER SERVICES 450.73
100‐7110‐2053 OUTSIDE PRINTING SERVI 2820.16
100‐7110‐3095 DEPARTMENT CONSUMA 223.77
100‐7110‐3102 COMPUTER SUPPLIES 776.52
100‐6640‐3093 JANITORIAL SUPPLIES 132.94
100‐6640‐3095 DEPARTMENT CONSUMA 1480.68
100‐6640‐3096 CSA 74 PURCHASES 6271.76
100‐6640‐3097 SAFETY EQUIPMENT 16817.21
100‐6640‐5135 MOBILE COMMUNICATIO 3670.78
100‐6640‐8180 INCIDENT COMMAND VEH 157786.38
100‐6640‐8187 DEPARTMENT EQUIPMEN 20964.86
Packet Page 106
100‐9320‐2049 UNIFORM SERVICE/LAUN 4500
100‐9250‐3095 DEPARTMENT CONSUMA 6919.61
100‐9250‐4203 COMM SOCIAL SRV GRT 145000
100‐9310‐2049 UNIFORM SERVICE/LAUN 2759.49
100‐9310‐2073 SUBCONTRACTED WORK 821.5
100‐9310‐3095 DEPARTMENT CONSUMA 1449.89
100‐9310‐3102 COMPUTER SUPPLIES/SO 2955.75
100‐9310‐7133 TEEN EVENTS 1608.29
100‐9310‐7170 COMMUNITY SUPPORT 50000
Account Summary
Account Number Account Name Payment Amount
100‐9310‐8187 DEPARTMENT EQUIPMEN 1253.39
100‐9320‐1029 TRAINING & EDUCATION 122.5
100‐9220‐7134 OTHER EVENTS 4428
100‐9220‐7135 ART & HISTORY COMMISS 758.04
100‐9220‐7172 CITY BIRTHDAY 3500
100‐9220‐7175 SUMMER PARK CONCERT 6517.45
100‐9220‐7176 4TH OF JULY 13967.26
100‐9220‐7185 BROADWAY EVENTS 191.73
100‐9220‐7186 EASTER EGG HUNT 1652.57
100‐9220‐7187 INTERNATIONAL DAY 6000
100‐9220‐7190 SYRC EVENTS 866.06
100‐9250‐1029 TRAINING & EDUCATION 743
100‐9250‐2054 EQUIPMENT REPAIR 73.19
100‐9105‐3093 JANITORIAL SUPPLIES 15407.45
100‐9105‐3097 SAFETY EQUIPMENT 32.74
100‐9200‐1029 TRAINING & EDUCATION 570
100‐9200‐2043 TEMPORARY CONTRACT S 70
100‐9200‐2044 COPIER SERVICES 630.64
100‐9200‐2063 PUBLISHING & LEGAL ADV 4966.36
100‐9200‐2070 ALARM SERVICE 1687.23
100‐9200‐2075 RECREATION CONTRACT I 3569.65
100‐9200‐7190 ART PROGRAM 214.58
100‐9200‐8192 EQUIPMENT PURCHASE 2293.42
100‐9220‐7130 MOVIES IN THE PARK 539.11
100‐9100‐2049 UNIFORM SERVICE/LAUN 500
100‐9100‐2053 OUTSIDE PRINTING SERVI 259.97
100‐9100‐3095 DEPARTMENT CONSUMA 5140.3
100‐9100‐3102 COMPUTER SUPPLIES 320.84
100‐9100‐3104 COMPUTER SOFTWARE 292.38
100‐9100‐5135 MOBILE COMMUNICATIO 1540.29
100‐9100‐8192 EQUIPMENT 382.2
100‐9100‐9602 PRINCIPAL PAYMENT 5592.08
100‐9105‐1029 TRAINING & EDUCATION 116.65
100‐9105‐2049 UNIFORM SERVICE/LAUN 3786.15
100‐9105‐2073 SUBCONTRACTED WORK 2160
100‐8450‐3095 DEPARTMENT CONSUMA 239.2
100‐8450‐3107 TOOLS 830.28
100‐8910‐0044 RETIREE MEDICAL INSURA 3969
100‐8910‐1030 CONSULTANT 7133.86
100‐8910‐2044 COPIER SERVICES 1856.05
100‐8910‐3095 DEPARTMENT CONSUMA 2195.65
100‐8910‐3097 SAFETY EQUIPMENT 134.65
100‐8910‐3104 COMPUTER SOFTWARE 1955.12
100‐8910‐4122 DUES & MEMBERSHIP 180
100‐8910‐9602 PRINCIPAL‐COPIER LEASE 1641.56
100‐9100‐2043 TEMPORARY CONTRACT S 382
100‐8420‐9616 LOAN PAYMENT 211.8
Account Summary
Account Number Account Name Payment Amount
100‐8430‐0044 RETIREE MEDICAL INSURA 271.2
100‐8430‐2073 SUBCONTRACTED WORK 12856.43
100‐8430‐7168 CHRISTMAS DECORATION 2000
100‐8440‐5133 WATER 4672.12
100‐8450‐2049 UNIFORM SERVICE / LAUN 172.67
100‐8450‐2073 SUBCONTRACTED WORK 10300
Packet Page 107
210‐8110‐0044 RETIREE MEDICAL INSURA 5053.8
Account Summary
Account Number Account Name Payment Amount
210‐8110‐2049 UNIFORM SERVICE/LAUN 691.74
210‐8110‐2068 REFUSE DISPOSAL 253.08
210‐8110‐2073 SUBCONTRACTED WORK 2072
210‐8110‐3095 DEPARTMENT CONSUMA 13815.54
210‐8110‐3097 SAFETY EQUIPMENT 1260.39
210‐8110‐5131 GAS & ELECTRIC ‐2.96
210‐8110‐9602 PRINCIPAL‐COPIER LEASE 5711.95
210‐8110‐9605 INTEREST EXPENSE 73.55
210‐8210‐2059 STREET LIGHTINGS 88043.44
207‐6180‐2073 SUBCONTRACTED WORK 2000
210‐2052 FEDERAL TAX PAYABLE 9560.8
210‐2053 STATE TAX PAYABLE 4439
210‐2056 PERS PAYABLE 14587.27
210‐2057 EE HEALTHCARE PAYABLE 22079.82
210‐2060 DEFERRED COMP PAYABL 6643.64
210‐2061 VISION INS PAYABLE 160.96
210‐2062 MISC PAYROLL PAYABLES 631.06
210‐2063 PARS‐ARS 457 PAYABLE 668.39
210‐2064 LIUNA PENSION PAYABLE 1332.11
210‐2071 LIFE/ AD&D LTD PAYABLE 308.16
200‐2063 PARS‐ARS 457 PAYABLE 483.62
200‐5410‐1030 CONSULTANT 9000
200‐5410‐2063 PUBLISHING & LEGAL ADV 809.96
200‐5410‐7192 LEGAL SERVICES FOR SEN 3681
200‐5410‐7197 GIRLS, INC. 1883
200‐5410‐7400 GREATER VICTORY TEMPL 3127.01
200‐5410‐7402 ECHO 2139.66
200‐5410‐7403 MEALS ON WHEELS OF TH 3040
200‐5410‐9819 BOYS & GIRLS CLUB FAC I 230
200‐5410‐9827 GATHERING FOR WOMEN 2652.19
203‐6120‐3097 SAFETY EQUIPMENT‐B.P. 1886.13
113‐2063 PARS‐ARS 457 PAYABLE 334.15
113‐2064 LIUNA PENSION PAYABLE 110.6
113‐2071 LIFE/ AD&D LTD PAYABLE 406.43
113‐8730‐0044 RETIREE MEDICAL INSURA 5966.4
113‐8730‐2049 UNIFORM SERVICE / LAUN 1330.56
113‐8730‐2071 POMA SPECIAL PROJECTS 184
113‐8730‐2073 SUBCONTRACTED WORK 22620.86
113‐8730‐3095 DEPARTMENT CONSUMA 13036.05
200‐2052 FEDERAL TAX PAYABLE 1425.75
200‐2053 STATE TAX PAYABLE 419.94
200‐2057 EE HEALTHCARE PAYABLE 162.48
100‐9400‐3095 DEPARTMENT CONSUMA 4307.43
100‐9400‐3097 SAFETY EQUIPMENT 2143.23
100‐9400‐7138 LIFEGUARD 569.6
100‐9400‐7141 SWIM LESSONS 1923.06
113‐2052 FEDERAL TAX PAYABLE 9948.31
113‐2053 STATE TAX PAYABLE 4534.33
113‐2056 PERS PAYABLE 15184.71
113‐2057 EE HEALTHCARE PAYABLE 32280.2
113‐2060 DEFERRED COMP PAYABL 4549.77
113‐2061 VISION INS PAYABLE 106.88
113‐2062 MISC PAYROLL PAYABLES 773.1
100‐9320‐2073 SUBCONTRACTED WORK 4753.88
100‐9320‐3092 STEAM PROGRAM SUPPL 2733.25
100‐9320‐3095 DEPARTMENT CONSUMA 2518.25
100‐9340‐2049 UNIFORM SERVICE/LAUN 313.72
100‐9340‐3095 DEPARTMENT CONSUMA 1965.37
100‐9350‐2049 UNIFORM SERVICE/LAUN 590.82
100‐9350‐3095 DEPARTMENT CONSUMA 2415.51
100‐9400‐1029 TRAINING & EDUCATION 949.13
100‐9400‐2054 EQUIPMENT REPAIR 360.45
100‐9400‐2073 SUBCONTRACTED WORK 395
Packet Page 108
297‐7993‐3102 COMPUTER SUPPLIES 4204.9
297‐7993‐7603 AFF HSNG LOW INTEREST 35000
297‐7993‐8187 DEPARTMENT EQUIPMEN 54.01
297‐7993‐8203 ADU PROJECTS 6000
297‐7993‐9599 RENTAL PROPERTY EXP & 449.58
329‐8110‐1030 CONSULTANT 1547.28
329‐8110‐2073 SUBCONTRACTED WORK 33529.67
333‐8910‐2073 SUBCONTRACTED WORK 411.13
335‐2010‐2073 SUBCONTRACTED WORK 10922.3
335‐2010‐3095 DEPARTMENT CONSUMA 1752.96
271‐2064 LIUNA PENSION PAYABLE 2507.13
271‐2071 LIFE/AD&D LTD PAYABLE 190.39
271‐8110‐0044 RETIREE MEDICAL INSURA 11399.4
271‐8110‐1044 MRWPCA NPDES FEE 52661
271‐8110‐2049 UNIFORM SERVICE/LAUN 397.76
Account Summary
Account Number Account Name Payment Amount
271‐8110‐3095 CONSUMABLES 688.15
271‐8110‐9602 PAYMENT ON PRINCIPAL 17534.15
271‐8110‐9605 INTEREST EXPENSE 203.79
271‐8910‐9961 DEL MONTE MANOR STO 225
271‐8910‐9967 STORMWATER MASTER P 69922.86
252‐2345 CENTER RENTAL DEPOSIT 1814.75
257‐3689 MAINTENANCE FEES 43.75
262‐2015 D A & E FEE (SB 1186) 4
271‐2052 FEDERAL TAX PAYABLE 5535.55
271‐2053 STATE TAX PAYABLE 2531.71
271‐2056 PERS PAYABLE 10178.73
271‐2057 EE HEALTHCARE PAYABLE 23562.52
271‐2060 DEFERRED COMP PAYABL 4991.56
271‐2061 VISION INS PAYABLE 115.68
271‐2062 MISC PAYROLL PAYABLES 530.51
271‐2063 PARS‐ARS 457 PAYABLE 334.15
246‐2052 FEDERAL TAX PAYABLE 2502.99
246‐2053 STATE TAX PAYABLE 1718.35
246‐2056 PERS PAYABLE 6202.7
246‐2057 EE HEALTHCARE PAYABLE 12998.06
246‐2060 DEFERRED COMP PAYABL 1500
246‐2061 VISION INS PAYABLE 62.48
246‐2062 MISC PAYROLL PAYABLES 231.75
246‐2071 LIFE/ AD&D LTD PAYABLE 191.5
247‐7993‐8202 HOUSING NONPROFIT OP 2335.89
251‐3687 SENIOR TRIPS 20
251‐9500‐7125 SENIOR ACTIVITIES 8456.95
212‐8960‐9580 CIP ‐ TRAFFIC CALMING P 38763
212‐8960‐9600 CIP ‐ STREET SIGN UPGRA 21215.32
218‐2052 FEDERAL TAX PAYABLE 219.71
218‐2053 STATE TAX PAYABLE 72.9
218‐2056 PERS PAYABLE 612.32
218‐2057 EE HEALTHCARE PAYABLE 37.06
218‐2061 VISION INS PAYABLE 1.52
218‐6670‐1029 TRAINING (CSTI) 1543.59
221‐6120‐8184 POLICE EQUIPMENT 10345.15
243‐6110‐3095 DEPARTMENT CONSUMA 598.1
243‐6110‐8184 PRVNT EQUIPMENT 12673
210‐8210‐2073 SUBCONTRACTED WORK 400
210‐8210‐2077 TRAFFIC SIGNAL MAINTEN 19251.66
210‐8210‐9602 PRINCIPAL PAYMENTS 51865.24
210‐8420‐2049 UNIFORM SERVICE/LAUN 120.81
210‐8420‐2093 SUBCONTRACTED WORK 2700
210‐8420‐5131 GAS & ELECTRIC 582.99
210‐8420‐5133 WATER 19152.52
212‐8910‐9570 CIP ‐ LRSP 2671.65
212‐8920‐9600 CONSTRUCTION IN PROG 39177.43
212‐8930‐9600 CONSTRUCTION IN PROG 4395
212‐8950‐9600 CIP ‐ BROADWAY AVE CO 427582.91
Packet Page 109
401‐8910‐9571 MINOR MISC WELL UPGR 105.93
501‐2052 FEDERAL TAX PAYABLE 4307.75
501‐2053 STATE TAX PAYABLE 1515.69
501‐2056 PERS PAYABLE 7717.52
501‐2057 EE HEALTHCARE PAYABLE 19882.75
501‐2060 DEFERRED COMP PAYABL 4579.6
501‐2061 VISION INS PAYABLE 108.78
501‐2062 MISC PAYROLL PAYABLES 363.71
501‐2063 PARS‐ARS 457 PAYABLE 334.15
401‐8620‐2053 OUTSIDE PRINTING SERVI 308.65
401‐8620‐2072 WATER SAMPLING 210
401‐8620‐2073 SUBCONTRACTED WORK 5513.12
401‐8620‐3095 DEPARTMENT CONSUMA 1768.08
401‐8620‐3097 SAFETY EQUIPMENT 1031.9
401‐8620‐4122 DUES & MEMBERSHIP 80
401‐8620‐4124 MAIL SERVICES 817.98
401‐8620‐5131 GAS & ELECTRIC 15032.43
401‐8620‐9602 PAYMENT ON PRINCIPAL 2481.32
401‐8910‐9566 WATER MASTER PLAN 6335
401‐8910‐9570 MCWD INTERTIE 3232.65
401‐2056 PERS PAYABLE 8360.82
401‐2057 EE HEALTHCARE PAYABLE 16002.17
401‐2060 DEFERRED COMP PAYABL 2544.8
401‐2061 VISION INS PAYABLE 84.57
401‐2062 MISC PAYROLL PAYABLES 481.92
401‐2063 PARS‐ARS 457 PAYABLE 167.08
401‐2064 LIUNA PENSION PAYABLE 34.44
401‐2071 LIFE/ AD&D LTD PAYABLE 189.25
401‐8610‐0044 RETIREE MEDICAL INSURA 271.2
Account Summary
Account Number Account Name Payment Amount
401‐8620‐2049 UNIFORM SERVICE/LAUN 518.51
343‐8910‐9550 NEW WELL PROJECT STUD 10002.75
344‐8910‐9552 CITY HALL/LIBRARY PARKI 154701.95
344‐8910‐9556 FIRE STATION 1 5220
344‐8910‐9557 FIRE STATION 2 85478.67
344‐8910‐9559 BROADWAY WALK OF FAM 2071
344‐8910‐9564 SOPER COMMUNITY CENT 13100
348‐8910‐9570 PARKS IMPROVEMENTS 158899.24
355‐5110‐9606 OTHER DEBT SERVICE EXP 2500
401‐2002 A/P MPWMD SURCHARG 11359.87
401‐2052 FEDERAL TAX PAYABLE 5974.91
401‐2053 STATE TAX PAYABLE 2708.77
342‐8910‐9569 LAGUNA GRANDE PARK IM 17850.94
342‐8910‐9570 PARKS IMPROVEMENTS 38582.76
342‐8910‐9573 WELCOME SIGN NORTH E 4913.7
342‐8910‐9575 SAN PABLO PEDESTRIAN B 44464.18
342‐8910‐9576 PARKS MASTER PLAN 9016.64
342‐8910‐9578 LINCOLN CUNNINGHAM I 10008.25
342‐8910‐9579 FREMONT CENTER MEDIA 5364.18
342‐8910‐9581 PHASE I TRAILS 29120.1
342‐8910‐9582 FERNANDO PARK IMPROV 12138.04
342‐8910‐9599 SABADO PARK IMPROVEM 137.5
342‐8910‐9600 WHEELER TENNIS COURTS 4465
335‐2010‐9602 PRINCIPAL 658.92
335‐2052 FEDERAL TAX PAYABLE 4982.93
335‐2053 STATE TAX PAYABLE 2092.92
335‐2056 PERS PAYABLE 9287.7
335‐2057 EE HEALTHCARE PAYABLE 15804.51
335‐2059 GARNISHMENT PAYABLE 1176
335‐2060 DEFERRED COMP PAYABL 6750
335‐2061 VISION INS PAYABLE 88.14
335‐2062 MISC PAYROLL PAYABLES 25
335‐2071 LIFE/ AD&D LTD PAYABLE 329.6
342‐8910‐9543 CUTINO PARK IMPROVEM 137.5
335‐2010‐4207 DESIGN CENTER 273.59
Packet Page 110
951‐8820‐0044 RETIREE MEDICAL INSURA 11390.4
951‐8820‐1029 TRAINING AND EDUCATIO 197.47
951‐8820‐2049 UNIFORM SERVICE / LAUN 570.94
951‐8820‐2073 SUBCONTRACTED WORK 25788.56
951‐8820‐3095 DEPARTMENT CONSUMA 1659.13
951‐8820‐3097 SAFETY EQUIPMENT 760.38
951‐8820‐4121 MEETINGS AND TRAVEL 300
951‐8820‐5131 GAS AND ELECTRIC 2522.74
670‐2120‐1030 CONSULTANT 6621.25
670‐2130‐1030 CONSULTING COSTS 7450
951‐2052 FEDERAL TAX PAYABLE 4532.59
951‐2053 STATE TAX PAYABLE 2143.79
951‐2056 PERS PAYABLE 7819.84
951‐2057 EE HEALTHCARE PAYABLE 16907.27
951‐2060 DEFERRED COMP PAYABL 3440.86
951‐2061 VISION INS PAYABLE 64.57
951‐2062 MISC PAYROLL PAYABLES 386.61
951‐2063 PARS‐ARS 457 PAYABLE 334.35
951‐2071 LIFE/ AD&D LTD PAYABLE 173.5
503‐4010‐5135 MOBILE COMMUNICATIO 359.85
503‐4010‐5138 DATA COMMUNICATION 10770.74
Account Summary
Account Number Account Name Payment Amount
503‐4010‐8187 DEPARTMENT EQUIPMEN 132.17
601‐2106 MAYOR'S YOUTH PROGRA 10000
601‐2190 RETIREES DEPENDENT ME 8829
601‐2197 SEASIDE RESORT ESTATES 5930
601‐2225 ENCROACHMENT BONDS 3000
601‐2311 WEST END IN SAND CITY 4361.75
601‐2312 SRD PHASE II ENCLAVE SH 2200
601‐2313 SRD ‐ GOLF COURSE HOTE 120
503‐2053 STATE TAX PAYABLE 3010.51
503‐2056 PERS PAYABLE 7658.94
503‐2057 EE HEALTHCARE PAYABLE 11745.61
503‐2060 DEFERRED COMP PAYABL 1000
503‐2061 VISION INS PAYABLE 54.06
503‐2063 PARS‐ARS 457 PAYABLE 8597.65
503‐2071 LIFE/ AD&D LTD PAYABLE 195.82
503‐4010‐1030 CONSULTANT 1500
503‐4010‐3095 DEPARTMENT CONSUMA 65.54
503‐4010‐3102 COMPUTER SUPPLIES/SO 97994.53
503‐4010‐5132 TELEPHONE 12231
501‐8520‐6145 VEHICLE FUEL 58445.36
501‐8520‐6146 OIL & LUBRICANTS 2047.4
501‐8520‐6147 TIRES 718.6
501‐8520‐6148 OUTSIDE REPAIRS 58673.37
501‐8520‐6149 BODY REPAIR & PAINTING 92.03
502‐2066 DENTAL PAYABLE 48851.09
502‐3711 WORKERS' COMP RECOVE 1916.9
502‐5120‐2088 JUDGEMENTS/DAMAGES 6130
502‐5120‐2097 TAIL CLAIMS 7695
503‐1042 PREPAID EXPENDITURE 3899
503‐2052 FEDERAL TAX PAYABLE 8617.72
501‐8510‐0044 RETIREE MEDICAL INSURA 542.4
501‐8510‐5131 GAS & ELECTRIC 944.67
501‐8510‐9602 PRINCIPAL PAYMENT 1187.88
501‐8520‐2049 UNIFORM SERVICE/LAUN 432.47
501‐8520‐2068 REFUSE DISPOSAL 1872.17
501‐8520‐3095 DEPARTMENT CONSUMA 467.13
501‐8520‐3097 SAFETY EQUIPMENT 31.49
501‐8520‐3107 TOOLS 43.69
501‐8520‐4121 MEETINGS & TRAVEL 794.73
501‐8520‐4123 BOOKS & PERIODICALS 368
501‐8520‐6144 VEHICLE PARTS 28049.35
501‐2064 LIUNA PENSION PAYABLE 2007.81
501‐2071 LIFE/ AD&D LTD PAYABLE 151.51
Packet Page 111
5005050 AA 184
5005060 AA 2255.41
8910‐LRSP GRANT 2671.65
8920‐MX BOND 711.18
8920‐MX NON BOND 38466.25
8930‐GF MOE 4395
8950‐ATP 427582.91
8960 GF‐MOE 21215.32
8960‐SB1 STREETS 1058
8960‐TRAF‐MX‐NON BOND 37705
9320‐CHEVRON GRANT 1738.02
**None** 8436695.42
2023 ‐ HEM Plaza 3133.45
23‐24 NIC Project 12 14723.47
23‐24 NIC Project 13 109.53
23‐24 NIC Project 15 4465
23‐24 NIC Project 5 14200
5005004 AA 1940
5005005 AA 48.88
5005007 AA 493.82
5005009 AA 7821.04
5005010 AA 1917.04
5005011 AA 8321.55
5005012 AA 4240.52
5005014 AA 5021.65
Project Account Summary
Project Account Key Payment Amount
5005015 AA 4927.56
953‐8820‐9216 SEWER MASTER PLAN 7398.81
961‐2295 UNCLAIMED MONEY 2000
973‐2056 PERS PAYABLE 89.38
973‐2057 EE HEALTHCARE PAYABLE 189.63
973‐2061 VISION INS PAYABLE 1.02
973‐2062 MISC PAYROLL PAYABLES 4.57
973‐2064 LIUNA PENSION PAYABLE 22.4
973‐2071 LIFE/ AD&D LTD PAYABLE 5.02
973‐9710‐9526 AFFORDABLE HOUSING 958.91
973‐9710‐9599 RENTAL PROPERTY EXP & 413.32
Project Account Summary
Project Account Key Payment Amount
951‐8820‐8198 FOG PROGRAM 3588.87
953‐3693 SANITATION CONNECTION 135200
953‐8820‐9215 ROOT INTRUSION SWR M 64.35
Packet Page 112
Vendor Number Number
115488
115771
116054
116126
116127
115676
115856
115665
115659
115399
115542
115599
115658
115739
116098
115632
115957
Vendor Number Number
116049
115427
115694
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: AP‐Regular Payables
**Void** 04/25/2024 Regular 0 0
**Void** 05/23/2024 Regular 0 0
**Void** 06/20/2024 Regular 0 0
**Void** 06/27/2024 Regular 0 0
**Void** 06/27/2024 Regular 0 0
0022 ED HERD & ROD HERD 05/16/2024 Regular 0 8790
Invoice 05/16/2024 0 3690
Invoice 05/16/2024 0 5100
0022 ED HERD & ROD HERD 06/06/2024 Regular 0 6815
Invoice 06/06/2024 0 4465
Invoice 06/06/2024 0 2350
0047 BILL KORETOFF 05/16/2024 Regular 0 4421.51
Invoice 05/16/2024 0 4421.51
0100 ALLSTAR FIRE EQUIPMENT 05/16/2024 Regular 0 3396.27 Invoice 05/16/2024 0 1272.45
Invoice 05/16/2024 0 2123.82
0126 ALK SERVICES INC. 04/18/2024 Regular 0 32.78
Invoice 04/18/2024 0 32.78
0126 ALK SERVICES INC. 05/02/2024 Regular 0 33.24
Invoice 05/02/2024 0 33.24
0126 ALK SERVICES INC. 05/09/2024 Regular 0 7.66
Invoice 05/09/2024 0 7.66
0126 ALK SERVICES INC. 05/16/2024 Regular 0 19.7
Invoice 05/16/2024 0 0.03
Invoice 05/16/2024 0 19.67
0126 ALK SERVICES INC. 05/23/2024 Regular 0 83.03
Invoice 05/23/2024 0 83.03
0126 ALK SERVICES INC. 06/27/2024 Regular 0 22.95
Invoice 06/27/2024 0 22.95
0144 MOLINARI SUPPLY, INC. 05/09/2024 Regular 0 1694.42 Invoice 05/09/2024 0 115.81
Invoice 05/09/2024 0 55.26
Invoice 05/09/2024 0 115.81
Invoice 05/09/2024 0 39.43
Invoice 05/09/2024 0 265.7
Invoice 05/09/2024 0 381.5
Invoice 05/09/2024 0 118.21
Invoice 05/09/2024 0 30.44
Invoice 05/09/2024 0 190.75
Invoice 05/09/2024 0 115.81
Invoice 05/09/2024 0 265.7
0144 MOLINARI SUPPLY, INC. 06/13/2024 Regular 0 1741.77 Invoice 06/13/2024 0 137.04
Invoice 06/13/2024 0 115.81
Invoice 06/13/2024 0 323.6
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Invoice 06/13/2024 0 265.7
Invoice 06/13/2024 0 381.5
Invoice 06/13/2024 0 248.65
Invoice 06/13/2024 0 77.24
Invoice 06/13/2024 0 192.23
0144 MOLINARI SUPPLY, INC. 06/20/2024 Regular 0 118.58
Invoice 06/20/2024 0 118.58
0213 LANGUAGE LINE SERVICES 04/18/2024 Regular 0 59.22
Invoice 04/18/2024 0 59.22
0213 LANGUAGE LINE SERVICES 05/16/2024 Regular 0 17.86
Check Report
Seaside, CA By Vendor Number
Date Range: 4/13/2024 - 6/28/2024
Packet Page 113
116041
115401
116002
115700
115810
115464
116103
115918
116007
116104
115607
115608
115846
Vendor Number Number
Vendor Number Number
PAY000000000
PAY000000000
PAY000000000
PAY000000000
PAY000000000
PAY000000000
PAY000000000
PAY000000000
PAY000000000
PAY000000000
PAY000000000
PAY000000000
PAY000000000
PAY000000000
PAY000000000
PAY000000000
PAY000000000
Invoice 05/16/2024 0 17.86
0213 LANGUAGE LINE SERVICES 06/20/2024 Regular 0 83.66
Invoice 06/20/2024 0 83.66
0216 AT&T 04/18/2024 Regular 0 3419.31
Invoice 04/18/2024 0 3419.31
0216 AT&T 06/20/2024 Regular 0 6799.75
Invoice 06/20/2024 0 6799.75
0275 MICHELLE BARZILAY 05/16/2024 Regular 0 565
Invoice 05/16/2024 0 565
0334 BEREMAN CARPETS, INC. 05/30/2024 Regular 0 13100
Invoice 05/30/2024 0 13100
0387 BOYS & GIRLS CLUB OF MONTEREY COUNTY 04/25/2024 Regular 0 230 Invoice 04/25/2024 0 230
0387 BOYS & GIRLS CLUB OF MONTEREY COUNTY 06/27/2024 Regular 0 3000 Invoice 06/27/2024 0 3000
0469 C & N ENTERPRISES, INC. 06/13/2024 Regular 0 64.41 Invoice 06/13/2024 0 64.41
0469 C & N ENTERPRISES, INC. 06/20/2024 Regular 0 62.17 Invoice 06/20/2024 0 62.17
0469 C & N ENTERPRISES, INC. 06/27/2024 Regular 0 422.55 Invoice 06/27/2024 0 422.55
0501 CALIFORNIA‐AMERICAN WATER 05/09/2024 Regular 0 58.11 Invoice 05/09/2024 0 58.11
0501 CALIFORNIA‐AMERICAN WATER 05/09/2024 Regular 0 27605.52 Invoice 05/09/2024 0 27605.52
0501 CALIFORNIA‐AMERICAN WATER 06/06/2024 Regular 0 31492.85 Invoice 06/06/2024 0 23.82
Invoice 06/06/2024 0 54.42
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Invoice 06/06/2024 0 31414.61
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: PY‐Payroll Payables
0530 CA. STATE DISBURSEMENT UNIT 04/18/2024 Bank Draft 0 196 Invoice 04/18/2024 0 196
0530 CA. STATE DISBURSEMENT UNIT 04/18/2024 Bank Draft 0 142.61 Invoice 04/18/2024 0 142.61
0530 CA. STATE DISBURSEMENT UNIT 04/18/2024 Bank Draft 0 52.62 Invoice 04/18/2024 0 52.62
0530 CA. STATE DISBURSEMENT UNIT 04/18/2024 Bank Draft 0 461.53 Invoice 04/18/2024 0 461.53
0530 CA. STATE DISBURSEMENT UNIT 04/18/2024 Bank Draft 0 388.61 Invoice 04/18/2024 0 388.61
0530 CA. STATE DISBURSEMENT UNIT 04/18/2024 Bank Draft 0 603.69 Invoice 04/18/2024 0 603.69
0530 CA. STATE DISBURSEMENT UNIT 05/02/2024 Bank Draft 0 603.69 Invoice 05/02/2024 0 603.69
0530 CA. STATE DISBURSEMENT UNIT 05/02/2024 Bank Draft 0 196 Invoice 05/02/2024 0 196
0530 CA. STATE DISBURSEMENT UNIT 05/02/2024 Bank Draft 0 388.61 Invoice 05/02/2024 0 388.61
0530 CA. STATE DISBURSEMENT UNIT 05/02/2024 Bank Draft 0 142.61 Invoice 05/02/2024 0 142.61
0530 CA. STATE DISBURSEMENT UNIT 05/02/2024 Bank Draft 0 461.53 Invoice 05/02/2024 0 461.53
0530 CA. STATE DISBURSEMENT UNIT 05/16/2024 Bank Draft 0 142.61 Invoice 05/16/2024 0 142.61
0530 CA. STATE DISBURSEMENT UNIT 05/16/2024 Bank Draft 0 603.69 Invoice 05/16/2024 0 603.69
0530 CA. STATE DISBURSEMENT UNIT 05/16/2024 Bank Draft 0 388.61 Invoice 05/16/2024 0 388.61
0530 CA. STATE DISBURSEMENT UNIT 05/16/2024 Bank Draft 0 461.53 Invoice 05/16/2024 0 461.53
0530 CA. STATE DISBURSEMENT UNIT 05/16/2024 Bank Draft 0 196 Invoice 05/16/2024 0 196
0530 CA. STATE DISBURSEMENT UNIT 05/30/2024 Bank Draft 0 142.61 Packet Page 114
PAY000000000
PAY000000000
PAY000000000
PAY000000000
PAY000000000
Vendor Number Number
PAY000000000
PAY000000000
PAY000000000
PAY000000000
PAY000000000
PAY000000000
PAY000000000
PAY000000000
PAY000000000
Vendor Number Number
115811
116105
115406
115407
115610
115497
115701
115874
116140
115823
Invoice 05/30/2024 0 142.61
0530 CA. STATE DISBURSEMENT UNIT 05/30/2024 Bank Draft 0 196 Invoice 05/30/2024 0 196
0530 CA. STATE DISBURSEMENT UNIT 05/30/2024 Bank Draft 0 603.69 Invoice 05/30/2024 0 603.69
0530 CA. STATE DISBURSEMENT UNIT 05/30/2024 Bank Draft 0 461.53 Invoice 05/30/2024 0 461.53
0530 CA. STATE DISBURSEMENT UNIT 05/30/2024 Bank Draft 0 388.61 Invoice 05/30/2024 0 388.61
0530 CA. STATE DISBURSEMENT UNIT 06/14/2024 Bank Draft 0 603.69 Invoice 06/13/2024 0 603.69
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
0530 CA. STATE DISBURSEMENT UNIT 06/14/2024 Bank Draft 0 461.53 Invoice 06/13/2024 0 461.53
0530 CA. STATE DISBURSEMENT UNIT 06/14/2024 Bank Draft 0 388.61 Invoice 06/13/2024 0 388.61
0530 CA. STATE DISBURSEMENT UNIT 06/14/2024 Bank Draft 0 142.61 Invoice 06/13/2024 0 142.61
0530 CA. STATE DISBURSEMENT UNIT 06/14/2024 Bank Draft 0 196 Invoice 06/13/2024 0 196
0530 CA. STATE DISBURSEMENT UNIT 06/27/2024 Bank Draft 0 142.61 Invoice 06/27/2024 0 142.61
0530 CA. STATE DISBURSEMENT UNIT 06/27/2024 Bank Draft 0 388.61 Invoice 06/27/2024 0 388.61
0530 CA. STATE DISBURSEMENT UNIT 06/27/2024 Bank Draft 0 603.69 Invoice 06/27/2024 0 603.69
0530 CA. STATE DISBURSEMENT UNIT 06/27/2024 Bank Draft 0 461.53 Invoice 06/27/2024 0 461.53
0530 CA. STATE DISBURSEMENT UNIT 06/27/2024 Bank Draft 0 196 Invoice 06/27/2024 0 196
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: AP‐Regular Payables
0574 CALIFORNIA COAST UNIFORM COMPANY INC 05/30/2024 Regular 0 2514.82 Invoice 05/30/2024 0 1257.41
Invoice 05/30/2024 0 1257.41
0574 CALIFORNIA COAST UNIFORM COMPANY INC 06/27/2024 Regular 0 1257.41 Invoice 06/27/2024 0 1257.41
0666 CELLEBRITE INC. 04/18/2024 Regular 0 12673
Invoice 04/18/2024 0 12673
0756 COAST COUNTIES TRUCK & EQUIPMENT CO. 04/18/2024 Regular 0 55.32 Credit Memo 04/18/2024 0 ‐312.46
Invoice 04/18/2024 0 367.78
0756 COAST COUNTIES TRUCK & EQUIPMENT CO. 05/09/2024 Regular 0 7785.66 Invoice 05/09/2024 0 7785.66
0759 MILESTONE COMMUNICATIONS  INC. 04/25/2024 Regular 0 1205.06 Invoice 04/25/2024 0 217.31
Invoice 04/25/2024 0 237.06
Invoice 04/15/2024 0 276.57
Invoice 04/15/2024 0 118.53
Invoice 04/25/2024 0 355.59
0759 MILESTONE COMMUNICATIONS  INC. 05/16/2024 Regular 0 968 Invoice 05/16/2024 0 118.53
Invoice 05/16/2024 0 711.18
Invoice 04/16/2024 0 138.29
0759 MILESTONE COMMUNICATIONS  INC. 06/06/2024 Regular 0 711.18 Invoice 06/06/2024 0 711.18
0759 MILESTONE COMMUNICATIONS  INC. 06/27/2024 Regular 0 2322.09 Invoice 06/27/2024 0 592.65
Invoice 06/27/2024 0 592.65
Invoice 06/27/2024 0 158.04
Invoice 06/27/2024 0 109.53
Invoice 06/27/2024 0 158.04
Invoice 06/27/2024 0 711.18
0789 MONTAGE HEALTH 05/30/2024 Regular 0 1150
Invoice 05/30/2024 0 1150
Packet Page 115
116014
116015
115468
Vendor Number Number
115675
115756
115927
115627
115870
115947
116133
115602
115743
115841
116003
Vendor Number Number
115672
0790 COMMUNITY HUMAN SERVICES 06/20/2024 Regular 0 100000 Invoice 06/20/2024 0 25000
Invoice 06/20/2024 0 25000
Invoice 06/20/2024 0 25000
Invoice 06/20/2024 0 25000
0791 COMMUNITY PARTNERSHIP FOR YOUTH 06/20/2024 Regular 0 25000 Invoice 06/20/2024 0 25000
0855 COUNTY OF MONTEREY 04/25/2024 Regular 0 2290
Invoice 04/25/2024 0 2290
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
0898 DTJ CORP. 05/16/2024 Regular 0 282.5
Invoice 05/16/2024 0 50.5
Invoice 05/16/2024 0 24.5
Invoice 05/16/2024 0 37.5
Invoice 05/16/2024 0 5.5
Invoice 05/16/2024 0 31
Invoice 05/16/2024 0 39
Invoice 05/16/2024 0 13
Invoice 05/16/2024 0 45.5
Invoice 05/16/2024 0 6
Invoice 05/16/2024 0 6
Invoice 05/16/2024 0 18
Invoice 05/16/2024 0 6
0898 DTJ CORP. 05/23/2024 Regular 0 47
Invoice 05/16/2024 0 47
0898 DTJ CORP. 06/13/2024 Regular 0 192
Invoice 06/13/2024 0 37.5
Invoice 06/13/2024 0 50
Invoice 06/13/2024 0 24.5
Invoice 06/13/2024 0 24.5
Invoice 06/13/2024 0 19.5
Invoice 06/13/2024 0 6
Invoice 06/13/2024 0 6
Invoice 06/13/2024 0 18
Invoice 06/13/2024 0 6
0912 L.N. CURTIS & SONS 05/09/2024 Regular 0 2521.67
Invoice 05/09/2024 0 2521.67
0912 L.N. CURTIS & SONS 06/06/2024 Regular 0 1477.99
Invoice 06/06/2024 0 1255.98
Invoice 06/06/2024 0 87.07
Invoice 06/06/2024 0 134.94
0912 L.N. CURTIS & SONS 06/13/2024 Regular 0 459.61
Invoice 06/13/2024 0 72.89
Invoice 06/13/2024 0 386.72
0912 L.N. CURTIS & SONS 06/27/2024 Regular 0 206.87
Invoice 06/27/2024 0 206.87
0922 AUGARTEN LTD. 05/09/2024 Regular 0 1302.71
Invoice 05/09/2024 0 210
Invoice 05/09/2024 0 210
Invoice 05/09/2024 0 150.99
Invoice 05/09/2024 0 306.72
Invoice 05/09/2024 0 210
Invoice 05/09/2024 0 215
0922 AUGARTEN LTD. 05/23/2024 Regular 0 210
Invoice 05/23/2024 0 210
0922 AUGARTEN LTD. 06/06/2024 Regular 0 342.22
Invoice 06/06/2024 0 127.22
Invoice 06/06/2024 0 215
0922 AUGARTEN LTD. 06/20/2024 Regular 0 206.41
Invoice 06/20/2024 0 467.55
Invoice 06/20/2024 0 125.41
Credit Memo 06/20/2024 0 ‐386.55
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
0981 DEL MAR FRENCH LAUNDRY, INC. 05/16/2024 Regular 0 395 Invoice 05/16/2024 0 145
Packet Page 116
115924
115416
116021
115605
115551
115459
115480
115539
115545
115418
115674
115926
115566
116134
115776
115411
115554
115414
Vendor Number Number
116019
115611
115923
115868
115711
115883
115967
1003
1003
DFT0008671
Invoice 05/16/2024 0 250
0981 DEL MAR FRENCH LAUNDRY, INC. 06/13/2024 Regular 0 875 Invoice 06/12/2024 0 257.5
Invoice 06/13/2024 0 57.5
Invoice 06/13/2024 0 350
Invoice 06/13/2024 0 210
0988 DEL REY CAR WASH 04/18/2024 Regular 0 109.8
Invoice 04/18/2024 0 109.8
0988 DEL REY CAR WASH 06/20/2024 Regular 0 98.9
Invoice 06/20/2024 0 23.95
Invoice 06/20/2024 0 74.95
1005 BRIGHTLY SOFTWARE, INC. 05/09/2024 Regular 0 26333.65 Invoice 05/09/2024 0 26333.65
1020 DEPARTMENT OF TRANSPORTATION 05/02/2024 Regular 0 5959.16 Invoice 05/02/2024 0 5959.16
1027 ACE HIGH DESIGNS, INC. 04/25/2024 Regular 0 934.96 Invoice 04/25/2024 0 934.96
1032 GATHERING FOR WOMEN 04/25/2024 Regular 0 2652.19
Invoice 04/25/2024 0 2652.19
1035 ZOOM VIDEO COMMUNICATIONS, INC. 04/25/2024 Regular 0 1795.97 Invoice 04/25/2024 0 1795.97
1045 BACKFLOW PREVENTION SPECIALISTS, INC. 05/02/2024 Regular 0 3691 Invoice 05/02/2024 0 3691
1048 DOCTORS ON DUTY MEDICAL GROUP 04/18/2024 Regular 0 335 Invoice 04/18/2024 0 35
Invoice 04/18/2024 0 150
Invoice 04/18/2024 0 150
1048 DOCTORS ON DUTY MEDICAL GROUP 05/16/2024 Regular 0 70 Invoice 05/16/2024 0 35
Invoice 05/16/2024 0 35
1048 DOCTORS ON DUTY MEDICAL GROUP 06/13/2024 Regular 0 70 Invoice 06/13/2024 0 35
Invoice 06/13/2024 0 35
1052 LA NETA MURALS 05/02/2024 Regular 0 7100
Invoice 05/02/2024 0 7100
1052 LA NETA MURALS 06/27/2024 Regular 0 7100
Invoice 06/27/2024 0 7100
1060 LIFE LINE SCREENING ‐ ACCOUNTING DEPT. 05/23/2024 Regular 0 295.8 Invoice 05/23/2024 0 295.8
1067 CONTE'S GENERATOR SERVICE, INC. 04/18/2024 Regular 0 1500 Invoice 04/18/2024 0 1500
1077 ELLIS INVESTIGATIONS LAW CORPORATION 05/02/2024 Regular 0 6359.5 Invoice 05/02/2024 0 6359.5
1079 DAVE R. BALL 04/18/2024 Regular 0 325
Invoice 04/18/2024 0 325
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
1079 DAVE R. BALL 06/20/2024 Regular 0 2100
Invoice 06/20/2024 0 2100
1080 D & G SANITATION LLC 05/09/2024 Regular 0 1514.21
Invoice 05/09/2024 0 1514.21
1080 D & G SANITATION LLC 06/13/2024 Regular 0 1514.21
Invoice 06/13/2024 0 1514.21
1085 JOHN R. UY 06/06/2024 Regular 0 100
Invoice 06/06/2024 0 100
1086 PARAMETRIX, INC. 05/16/2024 Regular 0 9976.25
Invoice 05/16/2024 0 9976.25
1086 PARAMETRIX, INC. 06/06/2024 Regular 0 28585
Invoice 06/06/2024 0 856.25
Invoice 06/06/2024 0 8093.75
Invoice 04/19/2024 0 19635
1086 PARAMETRIX, INC. 06/13/2024 Regular 0 2671.65
Invoice 06/13/2024 0 2671.65
1092 LaSHUNDA NUGENT 05/02/2024 EFT 0 9100
Invoice 05/02/2024 0 9100
1092 LaSHUNDA NUGENT 05/02/2024 EFT 0 ‐9100
1092 LaSHUNDA NUGENT 05/02/2024 Bank Draft 0 9100
Packet Page 117
DFT0008800
115609
115848
116011
115852
115593
115724
Vendor Number Number
1‐663‐591‐184
Vendor Number Number
115725
115836
116084
116008
115914
115680
115759
115931
116027
116114
115476
115933
116029
116117
115762
115515
115789
116071
115421
115478
Invoice 05/02/2024 0 9100
1092 LaSHUNDA NUGENT 06/13/2024 Bank Draft 0 9900
Invoice 06/13/2024 0 9900
1099 CIVICA LAW GROUP, APC 05/09/2024 Regular 0 3884.09 Invoice 05/09/2024 0 3884.09
1099 CIVICA LAW GROUP, APC 06/06/2024 Regular 0 591
Invoice 06/06/2024 0 591
1099 CIVICA LAW GROUP, APC 06/20/2024 Regular 0 1637.99 Invoice 06/20/2024 0 1637.99
1100 CONSERVATION TECHNIX INC. 06/06/2024 Regular 0 9016.64 Invoice 06/06/2024 0 9016.64
1109 WEBSTER BANK‐LOAN OPS 05/02/2024 Regular 0 164294.31 Invoice 05/02/2024 0 164294.31
1126 TERRY EQUIPMENT INC. 05/16/2024 Regular 0 246.37
Invoice 05/16/2024 0 246.37
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: PY‐Payroll Payables
1144 EMPLOYMENT DEVELOPMENT DEPARTMENT 05/22/2024 Bank Draft 0 6130 Debit Memo 04/30/2024 0 6130
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: AP‐Regular Payables
1152 THE ABY MANUFACTURING GROUP INC. 05/16/2024 Regular 0 63.9 Invoice 05/16/2024 0 63.9
1152 THE ABY MANUFACTURING GROUP INC. 05/30/2024 Regular 0 430.83 Invoice 05/30/2024 0 216.63
Invoice 05/30/2024 0 214.2
1152 THE ABY MANUFACTURING GROUP INC. 06/20/2024 Regular 0 292.25 Invoice 06/20/2024 0 292.25
1160 CALDERON TIRE HAULERS 06/20/2024 Regular 0 99
Invoice 06/20/2024 0 99
1172 BLACK LEADERS AND ALLIES COLLABORATIVE 06/13/2024 Regular 0 2000 Invoice 06/13/2024 0 2000
1176 EWING IRRIGATION PRODUCTS INC. 05/16/2024 Regular 0 618.44 Invoice 05/16/2024 0 618.44
1176 EWING IRRIGATION PRODUCTS INC. 05/23/2024 Regular 0 182.63 Invoice 05/23/2024 0 112.05
Invoice 05/23/2024 0 70.58
1176 EWING IRRIGATION PRODUCTS INC. 06/13/2024 Regular 0 110.7 Invoice 06/13/2024 0 110.7
1176 EWING IRRIGATION PRODUCTS INC. 06/20/2024 Regular 0 273.83 Invoice 06/20/2024 0 92.14
Invoice 06/20/2024 0 181.69
1176 EWING IRRIGATION PRODUCTS INC. 06/27/2024 Regular 0 1061.31 Invoice 06/27/2024 0 1061.31
1188 FERGUSON US HOLDINGS, INC. 04/25/2024 Regular 0 22.58 Invoice 04/25/2024 0 22.58
1188 FERGUSON US HOLDINGS, INC. 06/13/2024 Regular 0 211.01 Invoice 06/13/2024 0 81.92
Invoice 06/13/2024 0 129.09
1188 FERGUSON US HOLDINGS, INC. 06/20/2024 Regular 0 82.12 Invoice 06/20/2024 0 82.12
1188 FERGUSON US HOLDINGS, INC. 06/27/2024 Regular 0 632.83 Invoice 06/27/2024 0 547.63
Invoice 06/27/2024 0 85.2
1195 FLOCK GROUP, INC. 05/23/2024 Regular 0 91000
Invoice 05/23/2024 0 91000
1214 PRUDENCE D. MOTLEY 04/25/2024 Regular 0 325
Invoice 04/25/2024 0 325
1214 PRUDENCE D. MOTLEY 05/23/2024 Regular 0 275
Invoice 05/23/2024 0 275
1214 PRUDENCE D. MOTLEY 06/20/2024 Regular 0 300
Invoice 06/20/2024 0 300
1224 FIRST ALARM 04/18/2024 Regular 0 3045.48
Invoice 04/18/2024 0 3045.48
1224 FIRST ALARM 04/25/2024 Regular 0 272.64
Packet Page 118
Vendor Number Number
115617
115934
116030
116118
116097
115656
116040
115564
115568
116044
115668
115560
115507
115636
115879
116145
115866
116039
115544
Vendor Number Number
115601
115742
115754
115935
115689
116129
115944
Invoice 04/25/2024 0 272.64
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
1224 FIRST ALARM 05/09/2024 Regular 0 477.28
Invoice 05/09/2024 0 200
Invoice 05/09/2024 0 45.54
Invoice 05/09/2024 0 200
Invoice 05/09/2024 0 31.74
1224 FIRST ALARM 06/13/2024 Regular 0 283.11
Invoice 06/13/2024 0 283.11
1224 FIRST ALARM 06/20/2024 Regular 0 1342.96
Invoice 06/20/2024 0 427.33
Invoice 06/20/2024 0 688.92
Invoice 06/20/2024 0 226.71
1224 FIRST ALARM 06/27/2024 Regular 0 98.73
Invoice 06/27/2024 0 98.73
1234 ADVEXURE LLC 06/27/2024 Regular 0 8308.23
Invoice 06/27/2024 0 8308.23
1251 A. J. KLEIN, INC. T. DeNATALE, B. GOLDNER 05/16/2024 Regular 0 840 Invoice 05/16/2024 0 840
1256 KPM LLC 06/20/2024 Regular 0 470.79
Invoice 06/20/2024 0 222.99
Invoice 06/20/2024 0 247.8
1259 KRAEMER ENGINEERING INC. 05/02/2024 Regular 0 10744.89 Invoice 05/02/2024 0 10744.89
1262 MARX TOWING, INC. 05/02/2024 Regular 0 1062.5
Invoice 05/02/2024 0 1062.5
1262 MARX TOWING, INC. 06/20/2024 Regular 0 1062.5
Invoice 06/20/2024 0 1062.5
1296 CEC ENTERTAINMENT, LLC 05/16/2024 Regular 0 593.88 Invoice 05/09/2024 0 593.88
1308 GRANICK SPORT INC. 05/02/2024 Regular 0 4131.49
Invoice 05/02/2024 0 4131.49
1312 ONPOINT GENERATORS, INC. 04/25/2024 Regular 0 2181.44 Invoice 04/25/2024 0 2181.44
1312 ONPOINT GENERATORS, INC. 05/09/2024 Regular 0 1721.04 Invoice 05/09/2024 0 1721.04
1312 ONPOINT GENERATORS, INC. 06/06/2024 Regular 0 1500 Invoice 06/06/2024 0 1500
1312 ONPOINT GENERATORS, INC. 06/27/2024 Regular 0 3594.33 Invoice 06/27/2024 0 1117.91
Invoice 06/27/2024 0 2476.42
1316 JEROD BALTHROP 06/06/2024 Regular 0 5290
Invoice 06/06/2024 0 690
Invoice 06/06/2024 0 3710
Invoice 06/06/2024 0 890
1316 JEROD BALTHROP 06/20/2024 Regular 0 3760
Invoice 06/20/2024 0 3760
1317 ATKINSON, ANDELSON, LOYA, RUUD & ROMO05/02/2024 Regular 0 7601.26 Invoice 05/02/2024 0 7601.26
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
1317 ATKINSON, ANDELSON, LOYA, RUUD & ROMO05/09/2024 Regular 0 23580 Invoice 05/09/2024 0 23580
1317 ATKINSON, ANDELSON, LOYA, RUUD & ROMO05/23/2024 Regular 0 8190 Invoice 05/23/2024 0 8190
1319 CREATIVE SECURITY COMPANY, INC 05/23/2024 Regular 0 6625.15 Invoice 05/23/2024 0 6625.15
1325 FORCIBLE ENTRY INC. 06/13/2024 Regular 0 11991.01
Invoice 06/13/2024 0 11991.01
1329 JACOB GREEN & ASSOCIATES, INC. 05/16/2024 Regular 0 12400 Invoice 05/16/2024 0 12400
1329 JACOB GREEN & ASSOCIATES, INC. 06/27/2024 Regular 0 16375 Invoice 06/27/2024 0 16375
1334 JOHN C GEMMA 06/13/2024 Regular 0 40123.37
Invoice 06/13/2024 0 13461
Invoice 06/13/2024 0 7331.37
Packet Page 119
115481
115425
116102
115512
115502
115784
115490
115491
115576
115557
115622
115644
115613
115641
Vendor Number Number
115646
115628
116101
115948
115693
115690
115757
115928
115795
115832
115454
115535
Invoice 06/13/2024 0 17831
Invoice 06/13/2024 0 1500
1352 GIRLS INC. OF THE CENTRAL COAST 04/25/2024 Regular 0 1883 Invoice 04/25/2024 0 1883
1359 KITCHEN RESOURCE DIRECT, LLC 04/18/2024 Regular 0 8924.84 Invoice 04/18/2024 0 8924.84
1364 BELL JAZZ MANAGEMENT LLC 06/27/2024 Regular 0 300
Invoice 06/27/2024 0 300
1365 PITNEY BOWES GLOBAL FINANCIAL SVCS LLC 04/25/2024 Regular 0 1575.48 Invoice 04/25/2024 0 1575.48
1366 MONTEREY COUNTY DESTINATION MKTG OR 04/25/2024 Regular 0 51006 Invoice 04/25/2024 0 25863
Invoice 04/25/2024 0 25143
1366 MONTEREY COUNTY DESTINATION MKTG OR 05/23/2024 Regular 0 35172.23 Invoice 05/23/2024 0 35172.23
1368 KATHLEEN McKENDRY‐GROVE 04/25/2024 Regular 0 2500
Invoice 04/25/2024 0 2500
1369 KINCANON ENTERPRISES INCORPORATED 04/25/2024 Regular 0 2750 Invoice 04/25/2024 0 2750
1371 ROB AYO 05/02/2024 Regular 0 174.87
Invoice 05/02/2024 0 174.87
1373 GIRLS ON THE RUN SILICON VALLEY, INC 05/02/2024 Regular 0 900 Invoice 05/02/2024 0 900
1374 HACIENDA CV LLC 05/09/2024 Regular 0 285
Invoice 05/09/2024 0 285
1375 RICHARD REED 05/09/2024 Regular 0 5829.23
Invoice 05/09/2024 0 5829.23
1376 DAVE BANG ASSOCIATES, INC. OF CALIFORNI 05/09/2024 Regular 0 4863.58 Invoice 05/09/2024 0 4863.58
1377 PROGRESSIVE DESIGN PLAYGROUNDS 05/09/2024 Regular 0 132.48 Invoice 05/09/2024 0 132.48
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
1378 ROY G. ROGERS 05/09/2024 Regular 0 1650
Invoice 05/09/2024 0 1650
1379 LISA WASHINGTON 05/09/2024 Regular 0 1000
Invoice 05/09/2024 0 1000
1380 ASSOCIATED SPACE DESIGN (ASD) CA INC. 06/27/2024 Regular 0 2556.7 Invoice 06/27/2024 0 2556.7
1381 LANDICE INCORPORATED 06/13/2024 Regular 0 5999
Invoice 06/13/2024 0 5999
1382 JONATHAN GONZALEZ 05/16/2024 Regular 0 15.77
Invoice 05/16/2024 0 15.77
1383 JAMES COVEL 05/16/2024 Regular 0 1000
Invoice 05/16/2024 0 1000
1384 EDGARDO CAMBON 05/23/2024 Regular 0 1310
Invoice 05/23/2024 0 1310
1384 EDGARDO CAMBON 06/13/2024 Regular 0 1875
Invoice 06/13/2024 0 1875
1387 SEASIDE CDJR 05/23/2024 Regular 0 821.02
Invoice 05/23/2024 0 733.07
Invoice 05/23/2024 0 22.67
Invoice 05/23/2024 0 65.28
1387 SEASIDE CDJR 05/30/2024 Regular 0 355.06
Invoice 05/30/2024 0 355.06
1388 W.W.GRAINGER, INC. 04/18/2024 Regular 0 422.14
Invoice 04/18/2024 0 196.06
Invoice 04/18/2024 0 196.06
Invoice 04/18/2024 0 30.02
1388 W.W.GRAINGER, INC. 04/25/2024 Regular 0 751.59
Invoice 04/25/2024 0 40.83
Invoice 04/25/2024 0 241.38
Invoice 04/25/2024 0 74.12
Invoice 04/25/2024 0 111.23
Invoice 04/25/2024 0 23.99
Invoice 04/25/2024 0 153.65
Invoice 04/25/2024 0 77.82
Packet Page 120
115591
115730
115803
115902
Vendor Number Number
115993
116092
116163
116035
115483
115561
115620
115766
115861
116036
116120
115792
115805
115745
115747
115744
Vendor Number Number
Invoice 04/25/2024 0 28.57
1388 W.W.GRAINGER, INC. 05/02/2024 Regular 0 1373.66
Invoice 05/02/2024 0 36.08
Invoice 05/02/2024 0 32.83
Invoice 05/02/2024 0 497
Invoice 05/02/2024 0 933.97
Credit Memo 05/02/2024 0 ‐126.22
1388 W.W.GRAINGER, INC. 05/16/2024 Regular 0 275.96
Invoice 05/16/2024 0 154.84
Invoice 05/16/2024 0 46.14
Invoice 05/16/2024 0 123.18
Credit Memo 05/16/2024 0 ‐48.2
1388 W.W.GRAINGER, INC. 05/23/2024 Regular 0 221.56
Invoice 05/23/2024 0 45.15
Invoice 05/23/2024 0 176.41
1388 W.W.GRAINGER, INC. 06/06/2024 Regular 0 493.42
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Invoice 06/06/2024 0 182.48
Invoice 06/06/2024 0 158.23
Invoice 06/06/2024 0 2.21
Invoice 06/06/2024 0 150.5
1388 W.W.GRAINGER, INC. 06/13/2024 Regular 0 1922.82
Invoice 06/13/2024 0 1894.25
Invoice 06/13/2024 0 28.57
1388 W.W.GRAINGER, INC. 06/20/2024 Regular 0 617.28
Invoice 06/20/2024 0 346.68
Invoice 06/20/2024 0 215.69
Invoice 06/20/2024 0 38.02
Invoice 06/20/2024 0 16.89
1388 W.W.GRAINGER, INC. 06/27/2024 Regular 0 113.31
Invoice 06/27/2024 0 6.07
Invoice 06/27/2024 0 26.14
Invoice 06/27/2024 0 81.1
1391 GRANITE CONSTRUCTION COMPANY 06/20/2024 Regular 0 563.74 Invoice 06/20/2024 0 563.74
1392 GRANITEROCK COMPANY 04/25/2024 Regular 0 45.09
Invoice 04/25/2024 0 45.09
1392 GRANITEROCK COMPANY 05/02/2024 Regular 0 571.69
Invoice 05/02/2024 0 541.97
Invoice 05/02/2024 0 29.72
1392 GRANITEROCK COMPANY 05/09/2024 Regular 0 2016.17
Invoice 05/09/2024 0 351.16
Invoice 05/09/2024 0 1665.01
1392 GRANITEROCK COMPANY 05/23/2024 Regular 0 7223.88
Invoice 05/23/2024 0 7223.88
1392 GRANITEROCK COMPANY 06/06/2024 Regular 0 455.3
Invoice 06/06/2024 0 426.46
Invoice 06/06/2024 0 28.84
1392 GRANITEROCK COMPANY 06/20/2024 Regular 0 302.84
Invoice 06/20/2024 0 302.84
1392 GRANITEROCK COMPANY 06/27/2024 Regular 0 144309.13 Invoice 06/27/2024 0 122835.12
Invoice 06/27/2024 0 21082.35
Invoice 06/27/2024 0 391.66
1393 RODOLFO ZUCCA 05/23/2024 Regular 0 2500
Invoice 05/23/2024 0 2500
1394 WE WORSHIP COLLECTIVE 05/23/2024 Regular 0 3000
Invoice 05/23/2024 0 3000
1395 BIANCA THORNTON 05/23/2024 Regular 0 2700
Invoice 05/23/2024 0 2700
1396 COALITION OF HOMELESS SERVICES PROVIDE 05/23/2024 Regular 0 445 Invoice 05/23/2024 0 445
1397 BALESTERI CONSTRUCTION INC. 05/23/2024 Regular 0 1000 Invoice 05/23/2024 0 1000
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Packet Page 121
115813
115821
115871
115484
115925
115946
115973
115908
116024
116001
116025
116031
116123
116149
116099
DFT0008854
115422
115768
115939
116122
Vendor Number Number
115449
116085
115487
1398 CLAUDIA PERALES 05/30/2024 Regular 0 308.5
Invoice 05/30/2024 0 308.5
1399 MAYVELIN VASQUEZ 05/30/2024 Regular 0 295.8
Invoice 05/30/2024 0 295.8
1400 LUCRETIA HARRIS 06/06/2024 Regular 0 556.75
Invoice 06/06/2024 0 556.75
1402 GREATER VICTORY TEMPLE CHURCH OF GOD 04/25/2024 Regular 0 3127.01 Invoice 04/25/2024 0 3127.01
1403 DELUXE CORPORATION 06/13/2024 Regular 0 1034.93
Invoice 06/13/2024 0 1034.93
1404 KRISTIN DALY 06/13/2024 Regular 0 144
Invoice 06/13/2024 0 144
1407 RUSSELL AURIA PEST CONTROL 06/13/2024 Regular 0 2072 Invoice 06/13/2024 0 2072
1409 ARIEL THEATRICAL, INC. 06/13/2024 Regular 0 200
Invoice 06/13/2024 0 200
1410 EMMA BOOTON 06/20/2024 Regular 0 554.89
Invoice 06/20/2024 0 554.89
1411 ASMAE PEREZ 06/20/2024 Regular 0 295.8
Invoice 06/20/2024 0 295.8
1413 ERIK VASQUEZ RUIZ 06/20/2024 Regular 0 800
Invoice 06/20/2024 0 800
1414 FIRST DUE FABRICATION, LLC 06/20/2024 Regular 0 1449.95 Invoice 06/20/2024 0 1449.95
1416 HELEN MIAO 06/27/2024 Regular 0 20
Invoice 06/27/2024 0 20
1417 RAISA RUELAS 06/27/2024 Regular 0 119
Invoice 06/27/2024 0 119
1418 ANDREW SLORANCE 06/27/2024 Regular 0 500
Invoice 06/27/2024 0 500
1419 KRISTIN MOLLE 06/27/2024 Bank Draft 0 35000
Invoice 06/27/2024 0 35000
1494 HD SUPPLY FACILITIES MAINTENANCE 04/18/2024 Regular 0 1411.9 Invoice 04/18/2024 0 1411.9
1494 HD SUPPLY FACILITIES MAINTENANCE 05/23/2024 Regular 0 3984.23 Invoice 05/23/2024 0 3733.48
Invoice 05/23/2024 0 250.75
1494 HD SUPPLY FACILITIES MAINTENANCE 06/13/2024 Regular 0 4086.3 Invoice 06/13/2024 0 191.46
Invoice 06/13/2024 0 2652.46
Invoice 06/13/2024 0 249.52
Invoice 06/13/2024 0 906.83
Invoice 06/13/2024 0 86.03
1494 HD SUPPLY FACILITIES MAINTENANCE 06/27/2024 Regular 0 4256.4 Invoice 06/27/2024 0 2592.5
Invoice 06/27/2024 0 1663.9
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
1509 THE MONTEREY COUNTY HERALD 04/18/2024 Regular 0 1981.34 Invoice 04/18/2024 0 1981.34
1509 THE MONTEREY COUNTY HERALD 06/20/2024 Regular 0 163.91 Invoice 06/20/2024 0 251.91
Invoice 06/20/2024 0 231.53
Invoice 06/20/2024 0 249.33
Credit Memo 06/20/2024 0 ‐568.86
1561 HOME DEPOT CREDIT SERVICES 04/25/2024 Regular 0 2381.37 Invoice 04/25/2024 0 133.7
Invoice 04/25/2024 0 10.18
Invoice 04/25/2024 0 11.49
Invoice 04/25/2024 0 98.32
Invoice 04/25/2024 0 48.88
Invoice 04/25/2024 0 112.31
Invoice 04/25/2024 0 146.61
Invoice 04/25/2024 0 171.39
Invoice 04/25/2024 0 36.76
Invoice 04/25/2024 0 78.37
Invoice 04/25/2024 0 95.12
Packet Page 122
115770
Vendor Number Number
116125
Invoice 04/25/2024 0 103.81
Invoice 04/25/2024 0 161.11
Invoice 04/25/2024 0 109.23
Invoice 04/25/2024 0 197.47
Invoice 04/25/2024 0 163.71
Invoice 04/25/2024 0 39.54
Invoice 04/25/2024 0 20.47
Invoice 04/25/2024 0 210.4
Invoice 04/25/2024 0 8.13
Invoice 04/25/2024 0 65.42
Invoice 04/25/2024 0 62.81
Invoice 03/25/2024 0 30.5
Invoice 04/25/2024 0 15.25
Invoice 04/25/2024 0 77.59
Invoice 04/25/2024 0 146.61
Invoice 04/25/2024 0 26.19
1561 HOME DEPOT CREDIT SERVICES 05/23/2024 Regular 0 1896.62 Invoice 05/23/2024 0 84.29
Invoice 05/23/2024 0 19.52
Invoice 05/23/2024 0 8.73
Invoice 05/23/2024 0 51.44
Invoice 05/23/2024 0 122.27
Invoice 05/23/2024 0 38.63
Invoice 05/23/2024 0 144.26
Invoice 05/23/2024 0 28.26
Invoice 05/23/2024 0 49.16
Invoice 05/23/2024 0 30.03
Invoice 05/23/2024 0 6.48
Invoice 05/23/2024 0 31.66
Invoice 05/23/2024 0 29.03
Invoice 05/23/2024 0 86.18
Invoice 05/23/2024 0 63.08
Invoice 05/23/2024 0 16.02
Invoice 05/23/2024 0 81.76
Invoice 05/23/2024 0 6.71
Invoice 05/23/2024 0 18.89
Invoice 05/23/2024 0 309.19
Invoice 05/23/2024 0 31.64
Invoice 05/23/2024 0 136.4
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Invoice 05/23/2024 0 79.73
Invoice 05/23/2024 0 158.02
Invoice 05/23/2024 0 11.94
Invoice 05/23/2024 0 8.99
Invoice 05/23/2024 0 244.31
1561 HOME DEPOT CREDIT SERVICES 06/27/2024 Regular 0 2558.09 Invoice 06/27/2024 0 342.37
Invoice 06/27/2024 0 71.15
Invoice 06/27/2024 0 108.35
Invoice 06/27/2024 0 83.84
Invoice 06/27/2024 0 52.91
Invoice 06/27/2024 0 131
Invoice 06/27/2024 0 76.52
Invoice 06/27/2024 0 61.51
Invoice 06/27/2024 0 36.03
Invoice 06/27/2024 0 166.53
Invoice 06/27/2024 0 79.54
Invoice 06/27/2024 0 195.11
Invoice 06/27/2024 0 188.32
Invoice 06/27/2024 0 41.59
Invoice 06/27/2024 0 39.81
Invoice 06/27/2024 0 16.63
Invoice 06/27/2024 0 18.5
Invoice 06/27/2024 0 17.44
Invoice 06/27/2024 0 59.89
Invoice 06/27/2024 0 26.98
Packet Page 123
115423
115686
115941
115600
115660
115897
115565
116132
Vendor Number Number
115695
116042
115819
116135
115775
115492
115580
115493
115777
115952
115778
115567
115630
115698
115779
115953
Invoice 06/27/2024 0 29.32
Invoice 06/27/2024 0 112.64
Invoice 06/27/2024 0 21.82
Invoice 06/27/2024 0 77.46
Invoice 06/27/2024 0 67.49
Invoice 06/27/2024 0 123.39
Invoice 06/27/2024 0 105.93
Invoice 06/27/2024 0 120.39
Invoice 06/27/2024 0 4.3
Invoice 06/27/2024 0 21.59
Invoice 06/27/2024 0 26.5
Invoice 06/27/2024 0 33.24
1569 HOPE SERVICES 04/18/2024 Regular 0 12489.75
Invoice 04/18/2024 0 12489.75
1569 HOPE SERVICES 05/16/2024 Regular 0 13084.5
Invoice 05/16/2024 0 13084.5
1569 HOPE SERVICES 06/13/2024 Regular 0 13084.5
Invoice 06/13/2024 0 13084.5
1615 ANTHONY J. NOCITA 05/09/2024 Regular 0 300
Invoice 05/09/2024 0 300
1615 ANTHONY J. NOCITA 05/16/2024 Regular 0 1246.25
Invoice 05/16/2024 0 1246.25
1679 TRENTMAN CORP. 06/06/2024 Regular 0 2281.21
Invoice 06/06/2024 0 2281.21
1868 KUTAK ROCK  LLP 05/02/2024 Regular 0 656.5
Invoice 05/02/2024 0 656.5
1868 KUTAK ROCK  LLP 06/27/2024 Regular 0 1010
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Invoice 06/27/2024 0 1010
1913 LAW ENFORCEMENT PSYCHOLOGICAL SVCS, 05/16/2024 Regular 0 1125 Invoice 05/16/2024 0 1125
1913 LAW ENFORCEMENT PSYCHOLOGICAL SVCS, 06/20/2024 Regular 0 900 Invoice 06/20/2024 0 900
1920 LC ACTION POLICE SUPPLY 05/30/2024 Regular 0 749.02 Invoice 05/30/2024 0 749.02
1920 LC ACTION POLICE SUPPLY 06/27/2024 Regular 0 749.02 Invoice 06/27/2024 0 749.02
1924 LEAGUE OF CALIFORNIA CITIES 05/23/2024 Regular 0 11672 Invoice 05/23/2024 0 11672
1943 LEGAL SERVICES FOR SENIORS 04/25/2024 Regular 0 3681 Invoice 04/25/2024 0 3681
1976 SCP DISTRIBUTORS LLC 05/02/2024 Regular 0 94.72
Invoice 05/02/2024 0 94.72
2046 M3 ENVIRONMENTAL, LLC 04/25/2024 Regular 0 2071
Invoice 04/25/2024 0 2071
2046 M3 ENVIRONMENTAL, LLC 05/23/2024 Regular 0 950
Invoice 05/23/2024 0 950
2046 M3 ENVIRONMENTAL, LLC 06/13/2024 Regular 0 975
Invoice 06/13/2024 0 975
2065 MAHONEY & ASSOCIATES CONSULTING, LLC 05/23/2024 Regular 0 8710 Invoice 05/23/2024 0 8710
2102 MARTIN'S IRRIGATION SUPPLY, INC. 05/02/2024 Regular 0 148.83 Invoice 05/02/2024 0 148.83
2102 MARTIN'S IRRIGATION SUPPLY, INC. 05/09/2024 Regular 0 100.51 Invoice 05/09/2024 0 100.51
2102 MARTIN'S IRRIGATION SUPPLY, INC. 05/16/2024 Regular 0 142.77 Invoice 05/16/2024 0 83.32
Invoice 05/16/2024 0 59.45
2102 MARTIN'S IRRIGATION SUPPLY, INC. 05/23/2024 Regular 0 1125.15 Invoice 05/23/2024 0 138.88
Invoice 05/23/2024 0 986.27
2102 MARTIN'S IRRIGATION SUPPLY, INC. 06/13/2024 Regular 0 881.69 Invoice 06/13/2024 0 439.57
Invoice 06/13/2024 0 178.25
Invoice 06/13/2024 0 47.46
Invoice 06/13/2024 0 216.41
Packet Page 124
116136
115431
Vendor Number Number
115504
115571
115495
115433
115498
115569
115631
115631
115702
115782
115822
115875
115956
Vendor Number Number
116048
2102 MARTIN'S IRRIGATION SUPPLY, INC. 06/27/2024 Regular 0 2099.6 Invoice 06/27/2024 0 1242.12
Invoice 06/27/2024 0 417.87
Invoice 06/27/2024 0 140.81
Invoice 06/27/2024 0 298.8
2117 MATTESON & BEERS TOWING, LLC 04/18/2024 Regular 0 81 Invoice 04/12/2024 0 81
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
2129 MONTEREY COUNTY PEACE OFFICERS ASSOC 04/25/2024 Regular 0 285 Invoice 04/25/2024 0 285
2129 MONTEREY COUNTY PEACE OFFICERS ASSOC 05/02/2024 Regular 0 280 Invoice 05/02/2024 0 280
2132 MEALS ON WHEELS OF THE 04/25/2024 Regular 0 3040
Invoice 04/25/2024 0 3040
2186 MISSION UNIFORM SERVICE 04/18/2024 Regular 0 245.61 Invoice 04/18/2024 0 245.61
2186 MISSION UNIFORM SERVICE 04/25/2024 Regular 0 2547.34 Invoice 04/25/2024 0 67.66
Invoice 04/25/2024 0 250.72
Invoice 04/25/2024 0 245.61
Invoice 04/25/2024 0 245.61
Invoice 04/25/2024 0 38.56
Invoice 04/25/2024 0 617.46
Invoice 04/25/2024 0 129.2
Invoice 04/25/2024 0 52.85
Invoice 04/25/2024 0 245.61
Invoice 04/25/2024 0 464.3
Invoice 04/25/2024 0 129.2
Invoice 04/25/2024 0 60.56
2186 MISSION UNIFORM SERVICE 05/02/2024 Regular 0 1079.57 Invoice 05/02/2024 0 192.9
Invoice 05/02/2024 0 25.56
Invoice 05/02/2024 0 245.61
Invoice 05/02/2024 0 22
Invoice 05/02/2024 0 464.3
Invoice 05/02/2024 0 129.2
2186 MISSION UNIFORM SERVICE 05/09/2024 Regular 0 245.61 Invoice 05/09/2024 0 245.61
2186 MISSION UNIFORM SERVICE 05/09/2024 Regular 0 ‐245.61 2186 MISSION UNIFORM SERVICE 05/16/2024 Regular 0 593.5 Invoice 05/16/2024 0 464.3
Invoice 05/16/2024 0 129.2
2186 MISSION UNIFORM SERVICE 05/23/2024 Regular 0 945.38 Invoice 05/22/2024 0 38.56
Invoice 05/22/2024 0 490.3
Invoice 05/23/2024 0 129.2
Invoice 05/23/2024 0 52.85
Invoice 05/23/2024 0 234.47
2186 MISSION UNIFORM SERVICE 05/30/2024 Regular 0 839.01 Invoice 05/30/2024 0 475.34
Invoice 05/30/2024 0 129.2
Invoice 05/30/2024 0 234.47
2186 MISSION UNIFORM SERVICE 06/06/2024 Regular 0 1119.29 Invoice 06/06/2024 0 702.77
Invoice 06/06/2024 0 129.2
Invoice 06/06/2024 0 52.85
Invoice 06/06/2024 0 234.47
2186 MISSION UNIFORM SERVICE 06/13/2024 Regular 0 777.01 Invoice 06/13/2024 0 594.96
Invoice 06/13/2024 0 129.2
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Invoice 06/13/2024 0 52.85
2186 MISSION UNIFORM SERVICE 06/20/2024 Regular 0 1062.44 Invoice 06/20/2024 0 234.47
Invoice 06/20/2024 0 464.3
Packet Page 125
116141
115500
115876
115783
115494
115699
115872
115954
116137
115434
115703
116051
115736
Vendor Number Number
115503
115958
115959
116052
115435
115501
115536
115592
Invoice 06/20/2024 0 129.2
Invoice 06/20/2024 0 234.47
2186 MISSION UNIFORM SERVICE 06/27/2024 Regular 0 827.97 Invoice 06/27/2024 0 464.3
Invoice 06/27/2024 0 129.2
Invoice 06/27/2024 0 234.47
2223 MONTEREY BAY ENGINEERS, INC. 04/25/2024 Regular 0 1300 Invoice 04/25/2024 0 1300
2223 MONTEREY BAY ENGINEERS, INC. 06/06/2024 Regular 0 6830 Invoice 06/06/2024 0 4630
Invoice 06/06/2024 0 2200
2234 MONTEREY BAY AIR RESOURCES DISTRICT 05/23/2024 Regular 0 2522 Invoice 05/23/2024 0 2522
2236 MBS BUSINESS SYSTEMS 04/25/2024 Regular 0 1162.4
Invoice 04/25/2024 0 397.03
Invoice 04/25/2024 0 765.37
2236 MBS BUSINESS SYSTEMS 05/16/2024 Regular 0 122.36
Invoice 05/16/2024 0 122.36
2236 MBS BUSINESS SYSTEMS 06/06/2024 Regular 0 374.19
Invoice 06/06/2024 0 374.19
2236 MBS BUSINESS SYSTEMS 06/13/2024 Regular 0 123.05
Invoice 06/13/2024 0 123.05
2236 MBS BUSINESS SYSTEMS 06/27/2024 Regular 0 420.91
Invoice 06/27/2024 0 420.91
2238 MONTEREY BAY PEST CONTROL 04/18/2024 Regular 0 377 Invoice 04/18/2024 0 90
Invoice 04/18/2024 0 60
Invoice 04/18/2024 0 100
Invoice 04/18/2024 0 65
Invoice 04/18/2024 0 62
2238 MONTEREY BAY PEST CONTROL 05/16/2024 Regular 0 377 Invoice 05/16/2024 0 90
Invoice 05/14/2024 0 60
Invoice 05/16/2024 0 100
Invoice 05/16/2024 0 65
Invoice 05/16/2024 0 62
2238 MONTEREY BAY PEST CONTROL 06/20/2024 Regular 0 377 Invoice 06/20/2024 0 90
Invoice 06/20/2024 0 60
Invoice 06/20/2024 0 100
Invoice 06/20/2024 0 65
Invoice 06/20/2024 0 62
2261 MONTEREY COUNTY CLERK OFFICE 05/20/2024 Regular 0 4101.25 Invoice 05/20/2024 0 4101.25
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
2273 MONTEREY COUNTY HEALTH DEPARTMENT 04/25/2024 Regular 0 411.13 Invoice 04/25/2024 0 411.13
2273 MONTEREY COUNTY HEALTH DEPARTMENT 06/13/2024 Regular 0 1260 Invoice 06/12/2024 0 1260
2273 MONTEREY COUNTY HEALTH DEPARTMENT 06/13/2024 Regular 0 1893 Invoice 06/13/2024 0 272
Invoice 06/13/2024 0 828
Invoice 06/13/2024 0 793
2273 MONTEREY COUNTY HEALTH DEPARTMENT 06/20/2024 Regular 0 1464 Invoice 06/20/2024 0 433
Invoice 06/20/2024 0 816
Invoice 06/20/2024 0 215
2294 MONTEREY CO. SHERIFF‐CORONER 04/18/2024 Regular 0 46475.92 Invoice 04/16/2024 0 46475.92
2294 MONTEREY CO. SHERIFF‐CORONER 04/25/2024 Regular 0 88226.65 Invoice 04/25/2024 0 43973.42
Invoice 04/25/2024 0 44253.23
2328 WALLACE GROUP 04/25/2024 Regular 0 9857.25
Invoice 04/25/2024 0 1301.25
Invoice 04/25/2024 0 8556
2328 WALLACE GROUP 05/02/2024 Regular 0 19339.42
Packet Page 126
115731
115804
115903
116164
115506
115633
115436
116056
Vendor Number Number
Vendor Number Number
20415
20456
20513
Vendor Number Number
115623
115685
115538
116093
115432
115780
116045
Invoice 05/02/2024 0 1058
Invoice 05/02/2024 0 14104.27
Invoice 05/02/2024 0 3330
Invoice 05/02/2024 0 847.15
2328 WALLACE GROUP 05/16/2024 Regular 0 2245.75
Invoice 05/16/2024 0 2245.75
2328 WALLACE GROUP 05/23/2024 Regular 0 2308.75
Invoice 05/23/2024 0 2308.75
2328 WALLACE GROUP 06/06/2024 Regular 0 3108.12
Invoice 06/06/2024 0 1021.87
Invoice 06/06/2024 0 2086.25
2328 WALLACE GROUP 06/27/2024 Regular 0 17066.06
Invoice 06/27/2024 0 727.5
Invoice 06/27/2024 0 4361.75
Invoice 06/27/2024 0 92.5
Invoice 06/27/2024 0 6005.06
Invoice 06/27/2024 0 1446.75
Invoice 06/27/2024 0 4432.5
2338 MONTEREY PENINSULA WATER MGMT DISTR 04/25/2024 Regular 0 5631.76 Invoice 04/25/2024 0 5631.76
2338 MONTEREY PENINSULA WATER MGMT DISTR 05/09/2024 Regular 0 5728.11 Invoice 05/09/2024 0 5728.11
2342 MONTEREY REGIONAL WASTE MGMT. DIST. 04/18/2024 Regular 0 228.08 Invoice 04/18/2024 0 228.08
2342 MONTEREY REGIONAL WASTE MGMT. DIST. 06/20/2024 Regular 0 25 Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Invoice 06/20/2024 0 25
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: PY‐Payroll Payables
2346 MONTEREY SPORTS CENTER 04/29/2024 Regular 0 826.58 Debit Memo 02/08/2024 0 26.9
Invoice 02/08/2024 0 208
Invoice 02/08/2024 0 39.38
Invoice 02/08/2024 0 552.3
2346 MONTEREY SPORTS CENTER 05/23/2024 Regular 0 747.68 Credit Memo 03/21/2024 0 ‐78.9
Invoice 03/07/2024 0 156
Invoice 03/07/2024 0 39.38
Invoice 03/07/2024 0 631.2
2346 MONTEREY SPORTS CENTER 06/27/2024 Regular 0 826.58 Credit Memo 04/04/2024 0 ‐80.7
Invoice 04/04/2024 0 156
Invoice 04/04/2024 0 39.38
Invoice 04/04/2024 0 633
Invoice 04/18/2024 0 78.9
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: AP‐Regular Payables
2351 HICKS & HORNELL 05/09/2024 Regular 0 504.88
Invoice 05/09/2024 0 561.9
Credit Memo 04/30/2024 0 ‐57.02
2351 HICKS & HORNELL 05/16/2024 Regular 0 156.7
Invoice 05/16/2024 0 54.87
Invoice 05/16/2024 0 101.83
2396 WILLDAN FINANCIAL SERVICES 04/25/2024 Regular 0 2510 Invoice 04/25/2024 0 2510
2396 WILLDAN FINANCIAL SERVICES 06/20/2024 Regular 0 3825 Invoice 06/20/2024 0 2050
Invoice 06/20/2024 0 1775
2426 McDONALD REFRIGERATION INC 04/18/2024 Regular 0 317.07 Invoice 04/18/2024 0 317.07
2426 McDONALD REFRIGERATION INC 05/23/2024 Regular 0 317.07 Invoice 05/23/2024 0 317.07
2426 McDONALD REFRIGERATION INC 06/20/2024 Regular 0 332.07 Invoice 06/20/2024 0 332.07
Packet Page 127
115877
115705
115864
115671
115441
115509
115709
115710
115787
115881
116068
116069
Vendor Number Number
115882
115508
115708
115510
115828
115443
115639
115829
115968
115640
115885
Vendor Number Number
100000017447
100000017447
100000017447
2459 NATIONAL BUSINESS FURNITURE LLC 06/06/2024 Regular 0 9341.96 Invoice 06/06/2024 0 4846.7
Invoice 06/06/2024 0 4495.26
2516 NATIVIDAD MEDICAL CENTER 05/16/2024 Regular 0 31
Invoice 05/16/2024 0 31
2610 IAN N. OGLESBY 06/06/2024 Regular 0 100
Invoice 06/06/2024 0 100
2641 DAVID PACHECO 05/16/2024 Regular 0 0.42
Invoice 05/16/2024 0 0.42
2652 PACIFIC GAS & ELECTRIC 04/18/2024 Regular 0 68371.69 Invoice 04/18/2024 0 66806.82
Invoice 04/18/2024 0 1564.87
2652 PACIFIC GAS & ELECTRIC 04/25/2024 Regular 0 6973.92 Invoice 04/25/2024 0 6973.92
2652 PACIFIC GAS & ELECTRIC 05/16/2024 Regular 0 65901.33 Invoice 05/16/2024 0 65901.33
2652 PACIFIC GAS & ELECTRIC 05/16/2024 Regular 0 1249.41 Invoice 05/16/2024 0 1249.41
2652 PACIFIC GAS & ELECTRIC 05/23/2024 Regular 0 5209.93 Invoice 05/23/2024 0 5209.93
2652 PACIFIC GAS & ELECTRIC 06/06/2024 Regular 0 1287.6 Invoice 06/06/2024 0 1287.6
2652 PACIFIC GAS & ELECTRIC 06/20/2024 Regular 0 61476.63 Invoice 06/20/2024 0 61476.63
2652 PACIFIC GAS & ELECTRIC 06/20/2024 Regular 0 7555.65 Invoice 06/20/2024 0 7555.65
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
2666 PACIFIC TRUCK PARTS, INC. 06/06/2024 Regular 0 618.16 Invoice 06/06/2024 0 290.87
Invoice 06/06/2024 0 327.29
2720 OWEN EQUIPMENT COMPANY 04/25/2024 Regular 0 1465.87 Invoice 04/25/2024 0 1322.03
Invoice 04/25/2024 0 143.84
2720 OWEN EQUIPMENT COMPANY 05/16/2024 Regular 0 4449.48 Invoice 05/16/2024 0 202.8
Invoice 05/16/2024 0 4246.68
2746 PENINSULA POOL SERVICE & SUPPLY INC. 04/25/2024 Regular 0 259.5 Invoice 04/25/2024 0 259.5
2746 PENINSULA POOL SERVICE & SUPPLY INC. 05/30/2024 Regular 0 259.5 Invoice 05/30/2024 0 259.5
2752 PENINSULA WELDING & MEDICAL SUPPLY, IN 04/18/2024 Regular 0 25.8 Invoice 04/18/2024 0 25.8
2752 PENINSULA WELDING & MEDICAL SUPPLY, IN 05/09/2024 Regular 0 166.33 Invoice 05/09/2024 0 68.2
Invoice 05/09/2024 0 60.39
Invoice 05/09/2024 0 11.94
Invoice 05/09/2024 0 25.8
2752 PENINSULA WELDING & MEDICAL SUPPLY, IN 05/30/2024 Regular 0 11.93 Invoice 05/30/2024 0 11.93
2752 PENINSULA WELDING & MEDICAL SUPPLY, IN 06/13/2024 Regular 0 141.17 Invoice 06/13/2024 0 115.37
Invoice 06/13/2024 0 25.8
2816 PLUG & PAY TECHNOLOGIES, INC. 05/09/2024 Regular 0 32 Invoice 05/09/2024 0 15
Invoice 05/09/2024 0 17
2816 PLUG & PAY TECHNOLOGIES, INC. 06/06/2024 Regular 0 41.6 Invoice 06/06/2024 0 15
Invoice 06/06/2024 0 26.6
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: PY‐Payroll Payables
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 04/15/2024 Bank Draft 0 73.72 Debit Memo 03/21/2024 0 73.72
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 04/15/2024 Bank Draft 0 ‐0.01 Credit Memo 03/21/2024 0 ‐0.01
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 04/15/2024 Bank Draft 0 160107.05 Packet Page 128
100000017447
100000017447
100000017447
100000017477
100000017477
100000017477
100000017477
100000017477
100000017477
100000017477
100000017500
100000017508
100000017508
100000017508
100000017508
100000017508
100000017508
Vendor Number Number
Vendor Number Number
115714
115969
115546
115604
116005
115577
115647
116079
116153
Vendor Number Number
324575288
Invoice 03/21/2024 0 160107.05
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 04/29/2024 Bank Draft 0 161461.57 Invoice 04/04/2024 0 161461.57
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 04/29/2024 Bank Draft 0 58.65 Debit Memo 04/04/2024 0 58.65
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 04/29/2024 Bank Draft 0 ‐0.05 Credit Memo 04/04/2024 0 ‐0.05
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 05/13/2024 Bank Draft 0 ‐0.25 Credit Memo 04/18/2024 0 ‐0.25
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 05/13/2024 Bank Draft 0 ‐20.21 Credit Memo 04/18/2024 0 ‐20.21
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 05/13/2024 Bank Draft 0 167732.32 Invoice 04/18/2024 0 167732.32
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 05/24/2024 Bank Draft 0 140.77 Debit Memo 05/02/2024 0 140.77
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 05/24/2024 Bank Draft 0 ‐65.09 Credit Memo 05/02/2024 0 ‐65.09
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 05/24/2024 Bank Draft 0 0.07 Debit Memo 05/02/2024 0 0.07
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 05/24/2024 Bank Draft 0 157761.42 Invoice 05/02/2024 0 157761.42
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 05/04/2024 Bank Draft 0 338.85 Debit Memo 04/04/2024 0 338.85
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 06/10/2024 Bank Draft 0 157749.16 Invoice 05/16/2024 0 157749.16
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 06/10/2024 Bank Draft 0 0.08 Debit Memo 05/16/2024 0 0.08
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 06/10/2024 Bank Draft 0 114.4 Debit Memo 05/16/2024 0 114.4
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 06/21/2024 Bank Draft 0 0.01 Debit Memo 05/30/2024 0 0.01
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 06/21/2024 Bank Draft 0 76.64 Debit Memo 05/30/2024 0 76.64
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 06/21/2024 Bank Draft 0 157374.54 Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Invoice 05/30/2024 0 157374.54
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: AP‐Regular Payables
2888 PURE H20 INC. 05/16/2024 Regular 0 65.54
Invoice 05/16/2024 0 65.54
2888 PURE H20 INC. 06/13/2024 Regular 0 65.54
Invoice 06/13/2024 0 65.54
2946 BECK'S SHOE STORE, INC 05/02/2024 Regular 0 578.2
Invoice 05/02/2024 0 78.2
Invoice 05/02/2024 0 250
Invoice 05/02/2024 0 250
2946 BECK'S SHOE STORE, INC 05/09/2024 Regular 0 300
Invoice 05/09/2024 0 150
Invoice 05/09/2024 0 150
2946 BECK'S SHOE STORE, INC 06/20/2024 Regular 0 616.81 Invoice 06/20/2024 0 134.65
Invoice 06/20/2024 0 250
Invoice 06/20/2024 0 232.16
3016 ROSS RECREATION EQUIPMENT INC. 05/02/2024 Regular 0 21282.76 Invoice 05/02/2024 0 21282.76
3040 SAFETY‐KLEEN SYSTEMS, INC. 05/09/2024 Regular 0 309.17 Invoice 05/09/2024 0 309.17
3095 SANTA CRUZ SEASIDE CO. 06/20/2024 Regular 0 1027.53 Invoice 06/20/2024 0 1027.53
3134 SEASIDE CHAMBER OF COMMERCE 06/27/2024 Regular 0 900 Invoice 06/27/2024 0 900
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: PY‐Payroll Payables
3138 SEASIDE EMPLOYEES ASSN 04/26/2024 Bank Draft 0 170 Packet Page 129
324575288
330511171
330511171
337135588
337135588
324575286
330511169
330511169
330511169
337135586
337135586
Vendor Number Number
115621
115862
115938
116121
115445
115581
115797
115833
116155
115446
115718
115981
115522
115793
Invoice 04/18/2024 0 170
3138 SEASIDE EMPLOYEES ASSN 04/26/2024 Bank Draft 0 155 Invoice 04/04/2024 0 155
3138 SEASIDE EMPLOYEES ASSN 05/24/2024 Bank Draft 0 175 Invoice 05/16/2024 0 175
3138 SEASIDE EMPLOYEES ASSN 05/24/2024 Bank Draft 0 165 Invoice 05/02/2024 0 165
3138 SEASIDE EMPLOYEES ASSN 06/28/2024 Bank Draft 0 175 Invoice 06/13/2024 0 175
3138 SEASIDE EMPLOYEES ASSN 06/28/2024 Bank Draft 0 165 Invoice 06/27/2024 0 165
3153 SEASIDE MANAGEMENT ASSN 04/26/2024 Bank Draft 0 80 Invoice 04/18/2024 0 80
3153 SEASIDE MANAGEMENT ASSN 05/24/2024 Bank Draft 0 65 Invoice 05/16/2024 0 65
3153 SEASIDE MANAGEMENT ASSN 05/24/2024 Bank Draft 0 75 Invoice 05/02/2024 0 75
3153 SEASIDE MANAGEMENT ASSN 05/24/2024 Bank Draft 0 ‐10 Credit Memo 05/30/2024 0 ‐10
3153 SEASIDE MANAGEMENT ASSN 06/28/2024 Bank Draft 0 65 Invoice 06/13/2024 0 65
3153 SEASIDE MANAGEMENT ASSN 06/28/2024 Bank Draft 0 65 Invoice 06/27/2024 0 65
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: AP‐Regular Payables
3154 GREEN VALLEY LANDSCAPE INC. 05/09/2024 Regular 0 972.13 Invoice 05/09/2024 0 296.61
Invoice 05/09/2024 0 27.99
Invoice 05/09/2024 0 294.78
Invoice 05/09/2024 0 173.48
Invoice 05/09/2024 0 179.27
3154 GREEN VALLEY LANDSCAPE INC. 06/06/2024 Regular 0 2247.87 Invoice 06/06/2024 0 409.92
Invoice 06/06/2024 0 239.2
Invoice 06/06/2024 0 611.03
Invoice 06/06/2024 0 749.97
Invoice 06/06/2024 0 168.77
Invoice 06/06/2024 0 68.98
3154 GREEN VALLEY LANDSCAPE INC. 06/13/2024 Regular 0 38.32 Invoice 06/13/2024 0 38.32
3154 GREEN VALLEY LANDSCAPE INC. 06/27/2024 Regular 0 702.99 Invoice 06/27/2024 0 239.39
Invoice 06/27/2024 0 69.35
Invoice 06/27/2024 0 394.25
3211 SHERWIN‐WILLIAMS CO. 04/18/2024 Regular 0 40.91
Invoice 04/18/2024 0 40.91
3211 SHERWIN‐WILLIAMS CO. 05/02/2024 Regular 0 53.15
Invoice 05/02/2024 0 53.15
3211 SHERWIN‐WILLIAMS CO. 05/23/2024 Regular 0 44.4
Invoice 05/23/2024 0 44.4
3211 SHERWIN‐WILLIAMS CO. 05/30/2024 Regular 0 56.73
Invoice 05/30/2024 0 56.73
3211 SHERWIN‐WILLIAMS CO. 06/27/2024 Regular 0 51.84
Invoice 06/27/2024 0 20.74
Invoice 06/27/2024 0 31.1
3290 SOCIETY FOR THE PREVENTION OF CRUELTY T 04/18/2024 Regular 0 2392 Invoice 04/18/2024 0 2392
3290 SOCIETY FOR THE PREVENTION OF CRUELTY T 05/16/2024 Regular 0 4784 Invoice 04/30/2024 0 4784
3290 SOCIETY FOR THE PREVENTION OF CRUELTY T 06/13/2024 Regular 0 184 Invoice 06/12/2024 0 184
3307 SAME DAY SHRED 04/25/2024 Regular 0 60
Invoice 04/25/2024 0 60
3307 SAME DAY SHRED 05/23/2024 Regular 0 132.5
Invoice 05/23/2024 0 32.5
Invoice 05/23/2024 0 50
Packet Page 130
115831
115976
Vendor Number Number
115447
115525
115584
115649
115721
115834
115895
115984
116081
115873
115955
116138
DFT0008715
DFT0008815
115531
Vendor Number Number
116090
115532
115991
Invoice 05/23/2024 0 50
3307 SAME DAY SHRED 05/30/2024 Regular 0 110
Invoice 05/30/2024 0 110
3307 SAME DAY SHRED 06/13/2024 Regular 0 60
Invoice 06/13/2024 0 60
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
3319 STAPLES 04/18/2024 Regular 0 221.12
Invoice 04/18/2024 0 221.12
3319 STAPLES 04/25/2024 Regular 0 238.19
Invoice 04/25/2024 0 238.19
3319 STAPLES 05/02/2024 Regular 0 76.76
Invoice 05/02/2024 0 76.76
3319 STAPLES 05/09/2024 Regular 0 135.43
Invoice 05/09/2024 0 135.43
3319 STAPLES 05/16/2024 Regular 0 313.01
Invoice 05/16/2024 0 313.01
3319 STAPLES 05/30/2024 Regular 0 57.84
Invoice 05/30/2024 0 57.84
3319 STAPLES 06/06/2024 Regular 0 1123.08
Invoice 06/06/2024 0 276.6
Invoice 06/06/2024 0 191.69
Invoice 06/06/2024 0 198.61
Invoice 06/06/2024 0 60.86
Invoice 06/06/2024 0 179.85
Credit Memo 05/01/2024 0 ‐60.86
Invoice 06/06/2024 0 125.08
Invoice 06/06/2024 0 42.35
Invoice 06/06/2024 0 30.24
Invoice 06/06/2024 0 78.66
3319 STAPLES 06/13/2024 Regular 0 1053.44
Invoice 06/13/2024 0 72.17
Invoice 06/13/2024 0 54.65
Credit Memo 06/13/2024 0 ‐57.2
Invoice 06/13/2024 0 132.91
Invoice 06/13/2024 0 108.76
Invoice 06/13/2024 0 108.12
Credit Memo 06/13/2024 0 ‐121.01
Invoice 06/13/2024 0 265.01
Invoice 06/13/2024 0 246.05
Invoice 06/13/2024 0 108.55
Invoice 06/13/2024 0 135.43
3319 STAPLES 06/20/2024 Regular 0 242.19
Invoice 06/20/2024 0 231.69
Invoice 06/20/2024 0 10.5
3521 MERRY TRUCKSIS 06/06/2024 Regular 0 129.46
Invoice 06/06/2024 0 129.46
3521 MERRY TRUCKSIS 06/13/2024 Regular 0 185.12
Invoice 06/13/2024 0 185.12
3521 MERRY TRUCKSIS 06/27/2024 Regular 0 589.29
Invoice 06/27/2024 0 589.29
3574 U.S. BANK‐CALCARD 05/16/2024 Bank Draft 0 51711.59 Invoice 05/16/2024 0 51711.59
3574 U.S. BANK‐CALCARD 06/21/2024 Bank Draft 0 58561.39 Invoice 05/20/2024 0 58561.39
3583 VALLEY FABRICATION, INC. 04/25/2024 Regular 0 313.55 Invoice 04/25/2024 0 313.55
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
3585 VALLEY POWER SYSTEMS NORTH 06/20/2024 Regular 0 206.3 Invoice 06/20/2024 0 206.3
3595 VAPOR CLEANERS, INC. 04/25/2024 Regular 0 75.48
Invoice 04/25/2024 0 75.48
3595 VAPOR CLEANERS, INC. 06/13/2024 Regular 0 185.23
Invoice 06/13/2024 0 40.8
Invoice 06/13/2024 0 65.89
Invoice 06/13/2024 0 78.54
Packet Page 131
115528
115921
115402
115547
115746
115475
115859
116116
116108
115412
115582
115648
115717
115978
116080
116156
Vendor Number Number
115398
115540
115997
115663
115911
116148
115485
115863
115452
115651
115990
3694 TURF STAR INCORPORATED 04/25/2024 Regular 0 475.52 Invoice 04/25/2024 0 475.52
3786 COPWARE, INC. 06/13/2024 Regular 0 705
Invoice 06/13/2024 0 705
3851 BOUND TREE MEDICAL, LLC 04/18/2024 Regular 0 187.27 Invoice 04/18/2024 0 14.47
Invoice 04/18/2024 0 172.8
3851 BOUND TREE MEDICAL, LLC 05/02/2024 Regular 0 4222.58 Invoice 05/02/2024 0 3537.6
Invoice 05/02/2024 0 684.98
3851 BOUND TREE MEDICAL, LLC 05/23/2024 Regular 0 1268.55 Invoice 05/23/2024 0 1268.55
3883 FELIPE DE JESUS OLVERA 04/25/2024 Regular 0 2700
Invoice 04/25/2024 0 2700
3883 FELIPE DE JESUS OLVERA 06/06/2024 Regular 0 6200
Invoice 06/06/2024 0 6200
3883 FELIPE DE JESUS OLVERA 06/27/2024 Regular 0 7950
Invoice 06/27/2024 0 7950
4034 CDW LLC 06/27/2024 Regular 0 2955.75
Invoice 06/27/2024 0 2955.75
4052 COOPERATIVE PERSONNEL SERVICES 04/18/2024 Regular 0 1956.15 Invoice 04/18/2024 0 1956.15
4059 SILKSCREEN EXPRESS 05/02/2024 Regular 0 646.1
Invoice 05/02/2024 0 313.72
Invoice 05/02/2024 0 332.38
4059 SILKSCREEN EXPRESS 05/09/2024 Regular 0 4125.8
Invoice 05/09/2024 0 332.38
Invoice 05/09/2024 0 3793.42
4059 SILKSCREEN EXPRESS 05/16/2024 Regular 0 6474.11
Invoice 05/16/2024 0 908.13
Invoice 05/16/2024 0 4234.96
Invoice 05/16/2024 0 127.15
Invoice 05/16/2024 0 1203.87
4059 SILKSCREEN EXPRESS 06/13/2024 Regular 0 951.7
Invoice 06/13/2024 0 951.7
4059 SILKSCREEN EXPRESS 06/20/2024 Regular 0 1352.16
Invoice 06/20/2024 0 908.13
Invoice 06/20/2024 0 444.03
4059 SILKSCREEN EXPRESS 06/27/2024 Regular 0 131.29
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Invoice 06/27/2024 0 131.29
4062 A &  R PLUMBING, INC. 04/18/2024 Regular 0 268.11
Invoice 04/18/2024 0 268.11
4062 A &  R PLUMBING, INC. 05/02/2024 Regular 0 150
Invoice 05/02/2024 0 150
4062 A &  R PLUMBING, INC. 06/20/2024 Regular 0 255
Invoice 06/20/2024 0 255
4106 BAY REPROGRAPHIC & SUPPLY,INC. 05/16/2024 Regular 0 477.16 Invoice 05/16/2024 0 477.16
4106 BAY REPROGRAPHIC & SUPPLY,INC. 06/13/2024 Regular 0 379.1 Invoice 06/13/2024 0 379.1
4174 POTTER'S ELECTRONICS 06/27/2024 Regular 0 2487.66
Invoice 06/27/2024 0 1488.37
Invoice 06/27/2024 0 999.29
4222 HARRIS & ASSOCIATES, INC. 04/25/2024 Regular 0 19201.25 Invoice 04/25/2024 0 19201.25
4222 HARRIS & ASSOCIATES, INC. 06/06/2024 Regular 0 12728.75 Invoice 06/06/2024 0 5173.75
Invoice 06/06/2024 0 6126.25
Invoice 06/06/2024 0 1428.75
4271 URETSKY SECURITY 04/18/2024 Regular 0 60
Invoice 04/18/2024 0 60
4271 URETSKY SECURITY 05/09/2024 Regular 0 150
Invoice 05/09/2024 0 150
4271 URETSKY SECURITY 06/13/2024 Regular 0 364
Invoice 06/13/2024 0 364
Packet Page 132
115590
115801
115899
116091
115812
115847
116109
115907
116100
Vendor Number Number
115892
115467
115751
116013
115516
115790
116047
116139
115450
115586
115726
115896
115419
115473
115553
115614
115677
4417 VALLEY SAW & GARDEN EQUIPMENT LLC 05/02/2024 Regular 0 498.93 Invoice 05/02/2024 0 498.93
4417 VALLEY SAW & GARDEN EQUIPMENT LLC 05/23/2024 Regular 0 5991.15 Invoice 05/23/2024 0 5991.15
4417 VALLEY SAW & GARDEN EQUIPMENT LLC 06/06/2024 Regular 0 830.28 Invoice 06/06/2024 0 830.28
4417 VALLEY SAW & GARDEN EQUIPMENT LLC 06/20/2024 Regular 0 109.14 Invoice 06/20/2024 0 109.14
4434 CHICAGO TITLE COMPANY 05/30/2024 Regular 0 500
Invoice 05/30/2024 0 500
4434 CHICAGO TITLE COMPANY 06/06/2024 Regular 0 1000
Invoice 06/06/2024 0 500
Invoice 06/06/2024 0 500
4434 CHICAGO TITLE COMPANY 06/27/2024 Regular 0 500
Invoice 06/27/2024 0 500
4435 ANDREW T. STEIN 06/13/2024 Regular 0 2320.5
Invoice 06/13/2024 0 767.45
Invoice 06/13/2024 0 1553.05
4435 ANDREW T. STEIN 06/27/2024 Regular 0 1641.31
Invoice 06/27/2024 0 1641.31
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
4452 RYAN L. RIDER 06/06/2024 Regular 0 17300
Invoice 06/06/2024 0 17300
4480 COMMUNITY HOSPITAL OF THE MONTEREY P 04/25/2024 Regular 0 54 Invoice 04/25/2024 0 27
Invoice 04/25/2024 0 27
4480 COMMUNITY HOSPITAL OF THE MONTEREY P 05/23/2024 Regular 0 27 Invoice 05/23/2024 0 27
4480 COMMUNITY HOSPITAL OF THE MONTEREY P 06/20/2024 Regular 0 81 Invoice 06/20/2024 0 27
Invoice 06/20/2024 0 27
Invoice 06/20/2024 0 27
4487 PTS COMMUNICATIONS 04/25/2024 Regular 0 96
Invoice 04/25/2024 0 48
Invoice 04/25/2024 0 48
4487 PTS COMMUNICATIONS 05/23/2024 Regular 0 96
Invoice 05/23/2024 0 48
Invoice 05/23/2024 0 48
4519 MICHAEL MASTROIANNI 06/20/2024 Regular 0 900
Invoice 06/20/2024 0 900
4519 MICHAEL MASTROIANNI 06/27/2024 Regular 0 2300
Invoice 06/27/2024 0 2300
4878 THE PERSONNEL OFFICE 04/18/2024 Regular 0 13950
Invoice 04/19/2024 0 6975
Invoice 04/19/2024 0 6975
4878 THE PERSONNEL OFFICE 05/02/2024 Regular 0 122.5
Invoice 05/02/2024 0 122.5
4878 THE PERSONNEL OFFICE 05/16/2024 Regular 0 18787.5
Invoice 05/16/2024 0 18787.5
4881 STREET DECOR, INC. 06/06/2024 Regular 0 14723.47
Invoice 06/06/2024 0 14723.47
4892 EDGES ELECTRICAL GROUP 04/18/2024 Regular 0 81.11
Invoice 04/18/2024 0 81.11
4892 EDGES ELECTRICAL GROUP 04/25/2024 Regular 0 294.18 Invoice 04/25/2024 0 209.89
Invoice 04/25/2024 0 84.29
4892 EDGES ELECTRICAL GROUP 05/02/2024 Regular 0 144.6
Invoice 05/02/2024 0 75.48
Invoice 05/02/2024 0 69.12
4892 EDGES ELECTRICAL GROUP 05/09/2024 Regular 0 396.18 Invoice 05/09/2024 0 150.22
Invoice 05/09/2024 0 72.16
Invoice 05/09/2024 0 16.45
Invoice 05/09/2024 0 157.35
4892 EDGES ELECTRICAL GROUP 05/16/2024 Regular 0 599.7
Invoice 04/16/2024 0 358.33
Packet Page 133
115758
Vendor Number Number
115857
115417
115469
115854
116023
115940
Vendor Number Number
323205505
325812978
325812978
329588534
329588534
331945537
331945537
335047079
335047079
335047079
337132124
337132124
337132124
Vendor Number Number
115537
115595
115732
115906
115994
Invoice 05/16/2024 0 241.37
4892 EDGES ELECTRICAL GROUP 05/23/2024 Regular 0 351.71 Invoice 05/23/2024 0 163.88
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Invoice 05/23/2024 0 187.83
4892 EDGES ELECTRICAL GROUP 06/06/2024 Regular 0 527.35 Invoice 06/06/2024 0 150.22
Invoice 06/06/2024 0 263.34
Invoice 06/06/2024 0 113.79
4896 DEPARTMENT OF JUSTICE 04/18/2024 Regular 0 64
Invoice 04/18/2024 0 64
4896 DEPARTMENT OF JUSTICE 04/25/2024 Regular 0 147
Invoice 04/25/2024 0 147
4896 DEPARTMENT OF JUSTICE 06/06/2024 Regular 0 25
Invoice 06/06/2024 0 25
4896 DEPARTMENT OF JUSTICE 06/20/2024 Regular 0 586
Invoice 06/20/2024 0 330
Invoice 06/20/2024 0 256
4910 HILLER AVIATION INSTITUTE 06/13/2024 Regular 0 470 Invoice 06/13/2024 0 470
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: PY‐Payroll Payables
4920 ICMA RETIREMENT TRUST‐457 04/19/2024 Bank Draft 0 43868.72 Invoice 04/18/2024 0 43868.72
4920 ICMA RETIREMENT TRUST‐457 05/03/2024 Bank Draft 0 239.19 Debit Memo 05/02/2024 0 239.19
4920 ICMA RETIREMENT TRUST‐457 05/03/2024 Bank Draft 0 41246.02 Invoice 05/02/2024 0 41246.02
4920 ICMA RETIREMENT TRUST‐457 05/17/2024 Bank Draft 0 61825.67 Invoice 05/16/2024 0 61825.67
4920 ICMA RETIREMENT TRUST‐457 05/17/2024 Bank Draft 0 ‐239.19 Credit Memo 05/16/2024 0 ‐239.19
4920 ICMA RETIREMENT TRUST‐457 06/03/2024 Bank Draft 0 881.01 Debit Memo 05/30/2024 0 881.01
4920 ICMA RETIREMENT TRUST‐457 06/03/2024 Bank Draft 0 3581.36 Invoice 05/30/2024 0 3581.36
4920 ICMA RETIREMENT TRUST‐457 06/17/2024 Bank Draft 0 41155.23 Invoice 06/13/2024 0 41155.23
4920 ICMA RETIREMENT TRUST‐457 06/17/2024 Bank Draft 0 ‐881.01 Credit Memo 06/13/2024 0 ‐881.01
4920 ICMA RETIREMENT TRUST‐457 06/17/2024 Bank Draft 0 68.63 Debit Memo 06/13/2024 0 68.63
4920 ICMA RETIREMENT TRUST‐457 06/28/2024 Bank Draft 0 ‐68.63 Credit Memo 06/27/2024 0 ‐68.63
4920 ICMA RETIREMENT TRUST‐457 06/28/2024 Bank Draft 0 39618.14 Invoice 06/27/2024 0 39618.14
4920 ICMA RETIREMENT TRUST‐457 06/28/2024 Bank Draft 0 296.7 Debit Memo 06/27/2024 0 296.7
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: AP‐Regular Payables
4970 WHITSON ENGINEERS 04/25/2024 Regular 0 19581.7
Invoice 04/25/2024 0 3489.75
Invoice 04/25/2024 0 16091.95
4970 WHITSON ENGINEERS 05/02/2024 Regular 0 1162
Invoice 05/02/2024 0 1162
4970 WHITSON ENGINEERS 05/16/2024 Regular 0 2196.75
Invoice 05/16/2024 0 1163.25
Invoice 05/16/2024 0 546
Invoice 05/16/2024 0 487.5
4970 WHITSON ENGINEERS 06/06/2024 Regular 0 12435.5
Invoice 06/06/2024 0 12435.5
4970 WHITSON ENGINEERS 06/13/2024 Regular 0 43917.18
Invoice 06/13/2024 0 43302.18
Invoice 06/13/2024 0 225
Packet Page 134
115971
115527
116087
Vendor Number Number
20414
20455
20512
20512
0‐063‐364‐368
0‐121‐604‐880
0‐210‐111‐248
0‐495‐411‐984
0‐499‐571‐984
0‐529‐296‐144
1‐113‐887‐504
1‐154‐870‐032
1‐207‐522‐576
1‐308‐185‐872
1‐586‐691‐344
1‐589‐914‐384
1‐592‐863‐504
2‐007‐761‐680
Vendor Number Number
Vendor Number Number
115559
115937
Vendor Number Number
Invoice 06/13/2024 0 390
4993 ROOTER KING 06/13/2024 Regular 0 1000
Invoice 06/13/2024 0 1000
5038 VILLAGE PROJECT INC. 04/25/2024 Regular 0 25000
Invoice 04/25/2024 0 25000
5038 VILLAGE PROJECT INC. 06/20/2024 Regular 0 25000
Invoice 06/20/2024 0 25000
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: PY‐Payroll Payables
5103 CALIF LAW ENFRCMNT ASSOC 04/29/2024 Regular 0 796.5 Invoice 04/04/2024 0 14.75
Invoice 04/04/2024 0 383.5
Invoice 04/18/2024 0 14.75
Invoice 04/18/2024 0 383.5
5103 CALIF LAW ENFRCMNT ASSOC 05/23/2024 Regular 0 796.5 Invoice 05/02/2024 0 14.75
Invoice 05/02/2024 0 383.5
Invoice 05/16/2024 0 14.75
Invoice 05/16/2024 0 383.5
5103 CALIF LAW ENFRCMNT ASSOC 06/27/2024 Regular 0 796.5 Invoice 06/13/2024 0 14.75
Invoice 06/13/2024 0 383.5
Invoice 06/27/2024 0 14.75
Invoice 06/27/2024 0 383.5
5103 CALIF LAW ENFRCMNT ASSOC 06/27/2024 Regular 0 ‐796.5 5144 STATE OF CALIFORNIA 05/03/2024 Bank Draft 0 32312.87 Invoice 05/02/2024 0 32312.87
5144 STATE OF CALIFORNIA 06/14/2024 Bank Draft 0 1386.13 Invoice 06/13/2024 0 1386.13
5144 STATE OF CALIFORNIA 06/14/2024 Bank Draft 0 31965.32 Invoice 06/13/2024 0 31965.32
5144 STATE OF CALIFORNIA 05/30/2024 Bank Draft 0 35098.57 Invoice 05/30/2024 0 35098.57
5144 STATE OF CALIFORNIA 05/02/2024 Bank Draft 0 1346.73 Invoice 05/02/2024 0 1346.73
5144 STATE OF CALIFORNIA 06/28/2024 Bank Draft 0 34431.47 Invoice 06/27/2024 0 34431.47
5144 STATE OF CALIFORNIA 05/30/2024 Bank Draft 0 1507.15 Invoice 05/30/2024 0 1507.15
5144 STATE OF CALIFORNIA 06/28/2024 Bank Draft 0 1503.66 Invoice 06/27/2024 0 1503.66
5144 STATE OF CALIFORNIA 04/19/2024 Bank Draft 0 34020.61 Invoice 04/18/2024 0 34020.61
5144 STATE OF CALIFORNIA 04/19/2024 Bank Draft 0 1336.92 Invoice 04/18/2024 0 1336.92
5144 STATE OF CALIFORNIA 05/16/2024 Bank Draft 0 34896.35 Invoice 05/16/2024 0 34896.35
5144 STATE OF CALIFORNIA 06/20/2024 Bank Draft 0 7.13
Invoice 06/14/2024 0 7.13
5144 STATE OF CALIFORNIA 06/20/2024 Bank Draft 0 20808.24 Invoice 06/17/2024 0 20808.24
5144 STATE OF CALIFORNIA 05/16/2024 Bank Draft 0 1381.54 Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Invoice 05/16/2024 0 1381.54
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: AP‐Regular Payables
5198 GOLDEN STATE PORTABLES 05/02/2024 Regular 0 2316.36 Invoice 05/02/2024 0 150.36
Invoice 05/02/2024 0 2166
5198 GOLDEN STATE PORTABLES 06/13/2024 Regular 0 3068.3 Invoice 06/13/2024 0 150.36
Invoice 06/13/2024 0 2166
Invoice 06/13/2024 0 751.94
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Packet Page 135
270450944068
270450944068
270452370263
270452370263
270453783742
270453783742
270455150982
270455150982
270456580808
270456580808
270457032082
270457032082
270457032082
270457032082
270457032082
270457901089
270457901089
324575287
324575287
330511170
330511170
337135587
Vendor Number Number
337135587
324575285
324575285
330511168
330511168
337135585
337135585
Vendor Number Number
115837
Payable Type Post Date Discount Amount Payable Amount
Bank Code: PY‐Payroll Payables
5264 RABOBANK, N.A. 04/18/2024 Bank Draft 0 85019.73
Invoice 04/18/2024 0 85019.73
5264 RABOBANK, N.A. 04/18/2024 Bank Draft 0 23827.02
Invoice 04/18/2024 0 23827.02
5264 RABOBANK, N.A. 05/02/2024 Bank Draft 0 23053.54
Invoice 05/02/2024 0 23053.54
5264 RABOBANK, N.A. 05/02/2024 Bank Draft 0 80619.11
Invoice 05/02/2024 0 80619.11
5264 RABOBANK, N.A. 05/16/2024 Bank Draft 0 23450.24
Invoice 05/16/2024 0 23450.24
5264 RABOBANK, N.A. 05/16/2024 Bank Draft 0 88807.22
Invoice 05/16/2024 0 88807.22
5264 RABOBANK, N.A. 05/30/2024 Bank Draft 0 87898.23
Invoice 05/30/2024 0 87898.23
5264 RABOBANK, N.A. 05/30/2024 Bank Draft 0 22781.2
Invoice 05/30/2024 0 22781.2
5264 RABOBANK, N.A. 06/13/2024 Bank Draft 0 81269.89
Invoice 06/13/2024 0 81269.89
5264 RABOBANK, N.A. 06/13/2024 Bank Draft 0 23122.8
Invoice 06/13/2024 0 23122.8
5264 RABOBANK, N.A. 06/18/2024 Bank Draft 0 5721.73
Invoice 06/17/2024 0 5721.73
5264 RABOBANK, N.A. 06/18/2024 Bank Draft 0 16.9
Invoice 06/14/2024 0 16.9
5264 RABOBANK, N.A. 06/18/2024 Bank Draft 0 55893.18
Invoice 06/17/2024 0 55893.18
5264 RABOBANK, N.A. 06/18/2024 Bank Draft 0 0.72
Invoice 05/30/2024 0 0.72
5264 RABOBANK, N.A. 06/18/2024 Bank Draft 0 23
Invoice 06/14/2024 0 23
5264 RABOBANK, N.A. 06/27/2024 Bank Draft 0 24110.14
Invoice 06/27/2024 0 24110.14
5264 RABOBANK, N.A. 06/27/2024 Bank Draft 0 86888.37
Invoice 06/27/2024 0 86888.37
5266 INTL ASSOC OF FIREFIGHTER 04/26/2024 Bank Draft 0 1140 Invoice 04/04/2024 0 1140
5266 INTL ASSOC OF FIREFIGHTER 04/26/2024 Bank Draft 0 1140 Invoice 04/18/2024 0 1140
5266 INTL ASSOC OF FIREFIGHTER 05/24/2024 Bank Draft 0 1750 Invoice 05/02/2024 0 1750
5266 INTL ASSOC OF FIREFIGHTER 05/24/2024 Bank Draft 0 1575 Invoice 05/16/2024 0 1575
5266 INTL ASSOC OF FIREFIGHTER 06/28/2024 Bank Draft 0 1662.5 Invoice 06/13/2024 0 1662.5
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
5266 INTL ASSOC OF FIREFIGHTER 06/28/2024 Bank Draft 0 1662.5 Invoice 06/27/2024 0 1662.5
5267 SEASIDE POLICE 04/26/2024 Bank Draft 0 1839.2
Invoice 04/18/2024 0 1839.2
5267 SEASIDE POLICE 04/26/2024 Bank Draft 0 1839.2
Invoice 04/04/2024 0 1839.2
5267 SEASIDE POLICE 05/24/2024 Bank Draft 0 1839.2
Invoice 05/16/2024 0 1839.2
5267 SEASIDE POLICE 05/24/2024 Bank Draft 0 1839.2
Invoice 05/02/2024 0 1839.2
5267 SEASIDE POLICE 06/28/2024 Bank Draft 0 1839.2
Invoice 06/27/2024 0 1839.2
5267 SEASIDE POLICE 06/28/2024 Bank Draft 0 1839.2
Invoice 06/13/2024 0 1839.2
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: AP‐Regular Payables
5326 TYLER TECHNOLOGIES, INC. 05/30/2024 Regular 0 57367.94 Invoice 05/30/2024 0 57367.94
Packet Page 136
1002
1002
115470
DFT0008670
115715
115589
115989
116089
116161
Vendor Number Number
FR7299
FR7299
FR7299
FR7299
FS1115
FS1115
FS1115
FS1115
FS4709
FS4709
FS4709
FS4709
FS4709
FS4709
Vendor Number Number
116083
116159
Vendor Number Number
171467383920
714063930077
Vendor Number Number
115451
5405 DUKE'S ROOT CONTROL, INC. 05/02/2024 EFT 0 ‐23345.56 5405 DUKE'S ROOT CONTROL, INC. 05/02/2024 EFT 0 23345.56 Invoice 05/02/2024 0 23345.56
5405 DUKE'S ROOT CONTROL, INC. 04/25/2024 Regular 0 1925 Invoice 04/25/2024 0 1925
5405 DUKE'S ROOT CONTROL, INC. 05/02/2024 Bank Draft 0 23345.56 Invoice 05/02/2024 0 23345.56
5417 RENTAL DEPOT 05/16/2024 Regular 0 215
Invoice 05/16/2024 0 215
5443 ULINE, INC. 05/02/2024 Regular 0 239.64
Invoice 05/02/2024 0 239.64
5443 ULINE, INC. 06/13/2024 Regular 0 1088.94
Invoice 06/13/2024 0 1088.94
5443 ULINE, INC. 06/20/2024 Regular 0 272.33
Invoice 06/20/2024 0 272.33
5443 ULINE, INC. 06/27/2024 Regular 0 758.04
Invoice 06/27/2024 0 758.04
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: PY‐Payroll Payables
5462 LABORERS NATIONAL PENSION 04/19/2024 Bank Draft 0 288 Invoice 03/21/2024 0 288
5462 LABORERS NATIONAL PENSION 04/19/2024 Bank Draft 0 1728 Invoice 03/07/2024 0 1728
5462 LABORERS NATIONAL PENSION 04/19/2024 Bank Draft 0 1728 Invoice 03/21/2024 0 1728
5462 LABORERS NATIONAL PENSION 04/19/2024 Bank Draft 0 288 Invoice 03/07/2024 0 288
5462 LABORERS NATIONAL PENSION 05/20/2024 Bank Draft 0 1728 Invoice 04/18/2024 0 1728
5462 LABORERS NATIONAL PENSION 05/20/2024 Bank Draft 0 1728 Invoice 04/04/2024 0 1728
5462 LABORERS NATIONAL PENSION 05/20/2024 Bank Draft 0 288 Invoice 04/04/2024 0 288
5462 LABORERS NATIONAL PENSION 05/20/2024 Bank Draft 0 288 Invoice 04/18/2024 0 288
5462 LABORERS NATIONAL PENSION 06/20/2024 Bank Draft 0 1728 Invoice 05/16/2024 0 1728
5462 LABORERS NATIONAL PENSION 06/20/2024 Bank Draft 0 288 Invoice 05/30/2024 0 288
5462 LABORERS NATIONAL PENSION 06/20/2024 Bank Draft 0 288 Invoice 05/02/2024 0 288
5462 LABORERS NATIONAL PENSION 06/20/2024 Bank Draft 0 1728 Invoice 05/02/2024 0 1728
5462 LABORERS NATIONAL PENSION 06/20/2024 Bank Draft 0 1728 Invoice 05/30/2024 0 1728
5462 LABORERS NATIONAL PENSION 06/20/2024 Bank Draft 0 288 Invoice 05/16/2024 0 288
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: AP‐Regular Payables
5475 TERRYBERRY 06/20/2024 Regular 0 149.26
Invoice 06/20/2024 0 149.26
5475 TERRYBERRY 06/27/2024 Regular 0 278.05
Invoice 06/27/2024 0 147.74
Invoice 06/27/2024 0 130.31
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: PY‐Payroll Payables
5476 GUARDIAN 05/03/2024 Bank Draft 0 3381.36
Debit Memo 05/01/2024 0 3381.36
5476 GUARDIAN 04/29/2024 Bank Draft 0 3381.36
Debit Memo 04/01/2024 0 3381.36
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: AP‐Regular Payables
5507 TOPE'S TREE SERVICE, INC. 04/18/2024 Regular 0 3000 Packet Page 137
115727
115541
115657
116096
Vendor Number Number
085709
085709
085709
085709
085709
399673
399673
399673
399673
399673
428868
428868
428868
428868
428868
744284
744284
744284
744284
744284
Vendor Number Number
Vendor Number Number
115440
115574
115637
Invoice 04/18/2024 0 3000
5507 TOPE'S TREE SERVICE, INC. 05/16/2024 Regular 0 5166.74 Invoice 05/16/2024 0 4600
Invoice 05/16/2024 0 566.74
5523 ADVANCE WATER ENGINEERING, INC. 05/02/2024 Regular 0 266.25 Invoice 05/02/2024 0 266.25
5523 ADVANCE WATER ENGINEERING, INC. 05/16/2024 Regular 0 266.25 Invoice 05/16/2024 0 266.25
5523 ADVANCE WATER ENGINEERING, INC. 06/27/2024 Regular 0 266.25 Invoice 06/27/2024 0 266.25
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: PY‐Payroll Payables
5539 AFLAC 06/14/2024 Bank Draft 0 44.86
Invoice 05/16/2024 0 44.86
5539 AFLAC 06/14/2024 Bank Draft 0 44.86
Invoice 05/02/2024 0 44.86
5539 AFLAC 06/14/2024 Bank Draft 0 110.42
Invoice 05/16/2024 0 110.42
5539 AFLAC 06/14/2024 Bank Draft 0 ‐0.03
Credit Memo 05/16/2024 0 ‐0.03
5539 AFLAC 06/14/2024 Bank Draft 0 110.42
Invoice 05/02/2024 0 110.42
5539 AFLAC 04/15/2024 Bank Draft 0 110.42
Invoice 03/21/2024 0 110.42
5539 AFLAC 04/15/2024 Bank Draft 0 110.42
Invoice 03/07/2024 0 110.42
5539 AFLAC 04/15/2024 Bank Draft 0 ‐0.03
Credit Memo 03/21/2024 0 ‐0.03
5539 AFLAC 04/15/2024 Bank Draft 0 44.86
Invoice 03/07/2024 0 44.86
5539 AFLAC 04/15/2024 Bank Draft 0 44.86
Invoice 03/21/2024 0 44.86
5539 AFLAC 06/27/2024 Bank Draft 0 110.42
Invoice 06/27/2024 0 110.42
5539 AFLAC 06/27/2024 Bank Draft 0 44.86
Invoice 06/13/2024 0 44.86
5539 AFLAC 06/27/2024 Bank Draft 0 110.42
Invoice 06/13/2024 0 110.42
5539 AFLAC 06/27/2024 Bank Draft 0 ‐0.03
Credit Memo 06/27/2024 0 ‐0.03
5539 AFLAC 06/27/2024 Bank Draft 0 44.86
Invoice 06/27/2024 0 44.86
5539 AFLAC 05/15/2024 Bank Draft 0 110.42
Invoice 04/04/2024 0 110.42
5539 AFLAC 05/15/2024 Bank Draft 0 ‐0.03
Credit Memo 04/18/2024 0 ‐0.03
5539 AFLAC 05/15/2024 Bank Draft 0 44.86
Invoice 04/04/2024 0 44.86
5539 AFLAC 05/15/2024 Bank Draft 0 44.86
Invoice 04/18/2024 0 44.86
5539 AFLAC 05/15/2024 Bank Draft 0 110.42
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Invoice 04/18/2024 0 110.42
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: AP‐Regular Payables
5582 O'REILLY AUTO PARTS 04/18/2024 Regular 0 74.24
Invoice 04/18/2024 0 45.64
Invoice 04/18/2024 0 20.31
Invoice 04/18/2024 0 8.29
5582 O'REILLY AUTO PARTS 05/02/2024 Regular 0 42.3
Credit Memo 05/02/2024 0 ‐22
Invoice 05/02/2024 0 24.85
Invoice 05/02/2024 0 39.45
5582 O'REILLY AUTO PARTS 05/09/2024 Regular 0 343.21
Packet Page 138
115707
115827
115880
115966
116067
Vendor Number Number
324574444
330511063
330511063
337133537
337133537
FEB202432457
Vendor Number Number
115486
115769
116038
DFT0008623
DFT0008723
DFT0008816
115457
116022
115555
115681
115760
115815
115858
115932
Invoice 05/09/2024 0 343.21
5582 O'REILLY AUTO PARTS 05/16/2024 Regular 0 230.28
Invoice 05/16/2024 0 202.31
Invoice 05/16/2024 0 27.97
5582 O'REILLY AUTO PARTS 05/30/2024 Regular 0 19.98
Invoice 05/30/2024 0 19.98
5582 O'REILLY AUTO PARTS 06/06/2024 Regular 0 32.36
Credit Memo 05/07/2024 0 ‐29.71
Invoice 06/06/2024 0 34.94
Invoice 06/06/2024 0 8.57
Invoice 06/06/2024 0 18.56
5582 O'REILLY AUTO PARTS 06/13/2024 Regular 0 47.19
Credit Memo 06/13/2024 0 ‐346.29
Invoice 06/13/2024 0 243.12
Invoice 06/13/2024 0 134.59
Invoice 06/13/2024 0 1.8
Invoice 06/13/2024 0 13.97
5582 O'REILLY AUTO PARTS 06/20/2024 Regular 0 118.27
Invoice 06/20/2024 0 57.79
Invoice 06/20/2024 0 21.17
Invoice 06/20/2024 0 39.31
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: PY‐Payroll Payables
5705 PUBLIC AGENCY RETIREMENT SERVICES 04/26/2024 Bank Draft 0 682.15 Debit Memo 04/04/2024 0 682.15
5705 PUBLIC AGENCY RETIREMENT SERVICES 05/24/2024 Bank Draft 0 750 Debit Memo 05/07/2024 0 750
5705 PUBLIC AGENCY RETIREMENT SERVICES 05/24/2024 Bank Draft 0 686.68 Debit Memo 05/07/2024 0 686.68
5705 PUBLIC AGENCY RETIREMENT SERVICES 06/28/2024 Bank Draft 0 692.45 Debit Memo 06/12/2024 0 692.45
5705 PUBLIC AGENCY RETIREMENT SERVICES 06/28/2024 Bank Draft 0 750 Debit Memo 06/12/2024 0 750
5705 PUBLIC AGENCY RETIREMENT SERVICES 04/26/2024 Bank Draft 0 750 Debit Memo 04/04/2024 0 750
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: AP‐Regular Payables
5753 HEIHACHIRO TAKARABE 04/25/2024 Regular 0 368.55
Invoice 04/25/2024 0 368.55
5753 HEIHACHIRO TAKARABE 05/23/2024 Regular 0 390.6
Invoice 05/23/2024 0 390.6
5753 HEIHACHIRO TAKARABE 06/20/2024 Regular 0 294
Invoice 06/20/2024 0 294
5776 ALENA RACHELLE WAGREICH 04/26/2024 Bank Draft 0 94.15 Invoice 04/25/2024 0 94.15
5776 ALENA RACHELLE WAGREICH 05/24/2024 Bank Draft 0 145.95 Invoice 05/23/2024 0 145.95
5776 ALENA RACHELLE WAGREICH 06/20/2024 Bank Draft 0 270.6 Invoice 06/20/2024 0 270.6
5816 DEPARTMENT OF MOTOR VEHICLES 04/19/2024 Regular 0 42 Invoice 04/19/2024 0 42
5854 DELLA MORA HEATING, SHEET METAL & A/C, 06/20/2024 Regular 0 625 Invoice 06/20/2024 0 625
5969 FASTENAL COMPANY 05/02/2024 Regular 0 158.64
Invoice 05/02/2024 0 79.32
Invoice 05/02/2024 0 79.32
5969 FASTENAL COMPANY 05/16/2024 Regular 0 465.22
Invoice 05/16/2024 0 465.22
5969 FASTENAL COMPANY 05/23/2024 Regular 0 179.74
Invoice 05/22/2024 0 179.74
5969 FASTENAL COMPANY 05/30/2024 Regular 0 301.87
Invoice 05/30/2024 0 301.87
5969 FASTENAL COMPANY 06/06/2024 Regular 0 404.41
Invoice 06/06/2024 0 404.41
5969 FASTENAL COMPANY 06/13/2024 Regular 0 135.12
Packet Page 139
116115
115562
115455
115806
116095
115738
Vendor Number Number
115645
115888
9609607089
Vendor Number Number
9609607089
9609607089
9609607089
9610784347
9610784347
9610784347
9610784347
9611896667
9611896667
9611896667
9611896667
9611896667
Vendor Number Number
115667
115919
115428
115696
115949
Invoice 06/13/2024 0 55.8
Invoice 06/13/2024 0 79.32
5969 FASTENAL COMPANY 06/27/2024 Regular 0 533.92
Invoice 06/27/2024 0 306.78
Invoice 06/27/2024 0 227.14
5989 HdL COREN & CONE 05/02/2024 Regular 0 3200
Invoice 05/02/2024 0 3200
5996 WITMER‐TYSON IMPORTS 04/18/2024 Regular 0 750
Invoice 04/18/2024 0 750
5996 WITMER‐TYSON IMPORTS 05/23/2024 Regular 0 750
Invoice 05/23/2024 0 750
5996 WITMER‐TYSON IMPORTS 06/20/2024 Regular 0 750
Invoice 06/20/2024 0 750
6017 AIRTEC SERVICE 05/23/2024 Regular 0 504
Invoice 05/23/2024 0 504
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
6027 RICHARDS, WATSON & GERSHON 05/09/2024 Regular 0 902 Invoice 05/09/2024 0 726
Invoice 05/09/2024 0 176
6027 RICHARDS, WATSON & GERSHON 06/06/2024 Regular 0 299.2 Invoice 06/06/2024 0 299.2
6105 VISION SERVICE PLAN‐(CA) 04/22/2024 Bank Draft 0 16.38 Debit Memo 03/21/2024 0 16.38
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: PY‐Payroll Payables
6105 VISION SERVICE PLAN‐(CA) 04/22/2024 Bank Draft 0 493.77 Debit Memo 03/21/2024 0 493.77
6105 VISION SERVICE PLAN‐(CA) 04/22/2024 Bank Draft 0 923.46 Invoice 03/21/2024 0 923.46
6105 VISION SERVICE PLAN‐(CA) 04/22/2024 Bank Draft 0 917.79 Invoice 03/07/2024 0 917.79
6105 VISION SERVICE PLAN‐(CA) 05/03/2024 Bank Draft 0 927.12 Invoice 04/04/2024 0 927.12
6105 VISION SERVICE PLAN‐(CA) 05/03/2024 Bank Draft 0 909.11 Invoice 04/18/2024 0 909.11
6105 VISION SERVICE PLAN‐(CA) 05/03/2024 Bank Draft 0 511.79 Debit Memo 04/18/2024 0 511.79
6105 VISION SERVICE PLAN‐(CA) 05/03/2024 Bank Draft 0 ‐57.48 Credit Memo 04/18/2024 0 ‐57.48
6105 VISION SERVICE PLAN‐(CA) 05/31/2024 Bank Draft 0 17.36 Invoice 05/30/2024 0 17.36
6105 VISION SERVICE PLAN‐(CA) 05/31/2024 Bank Draft 0 45.04 Debit Memo 05/30/2024 0 45.04
6105 VISION SERVICE PLAN‐(CA) 05/31/2024 Bank Draft 0 862.64 Invoice 05/02/2024 0 862.64
6105 VISION SERVICE PLAN‐(CA) 05/31/2024 Bank Draft 0 876.3 Invoice 05/16/2024 0 876.3
6105 VISION SERVICE PLAN‐(CA) 05/31/2024 Bank Draft 0 511.79 Debit Memo 05/16/2024 0 511.79
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: AP‐Regular Payables
6162 CES HOLDINGS, LLC 05/16/2024 Regular 0 1128.09
Invoice 05/16/2024 0 1128.09
6162 CES HOLDINGS, LLC 06/13/2024 Regular 0 2010.2
Invoice 06/13/2024 0 2010.2
6172 LEXISNEXIS RISK DATA MANGEMENT INC. 04/18/2024 Regular 0 150 Invoice 04/18/2024 0 150
6172 LEXISNEXIS RISK DATA MANGEMENT INC. 05/16/2024 Regular 0 1467.51 Invoice 05/16/2024 0 150
Invoice 05/16/2024 0 299.05
Invoice 05/16/2024 0 1018.46
6172 LEXISNEXIS RISK DATA MANGEMENT INC. 06/13/2024 Regular 0 1467.51 Invoice 06/13/2024 0 150
Invoice 06/13/2024 0 299.05
Packet Page 140
115511
115788
116147
115529
115588
115650
115728
115800
115988
116088
116160
115410
115752
116016
Vendor Number Number
116078
115774
115865
116128
115548
115843
115916
116006
115618
115682
116032
115692
Vendor Number Number
Invoice 06/13/2024 0 1018.46
6193 PITNEY BOWES BANK INC PURCHASE POWER 04/25/2024 Regular 0 72.15 Invoice 04/25/2024 0 72.15
6193 PITNEY BOWES BANK INC PURCHASE POWER 05/23/2024 Regular 0 1000 Invoice 05/23/2024 0 1000
6193 PITNEY BOWES BANK INC PURCHASE POWER 06/27/2024 Regular 0 1000 Invoice 06/27/2024 0 1000
6197 U.S. BANK EQUIPMENT FINANCE 04/25/2024 Regular 0 264.82 Invoice 04/25/2024 0 264.82
6197 U.S. BANK EQUIPMENT FINANCE 05/02/2024 Regular 0 316.59 Credit Memo 05/02/2024 0 ‐100.47
Invoice 05/02/2024 0 417.06
6197 U.S. BANK EQUIPMENT FINANCE 05/09/2024 Regular 0 517.26 Invoice 05/09/2024 0 201.94
Invoice 05/09/2024 0 315.32
6197 U.S. BANK EQUIPMENT FINANCE 05/16/2024 Regular 0 262.38 Invoice 05/16/2024 0 262.38
6197 U.S. BANK EQUIPMENT FINANCE 05/23/2024 Regular 0 125.89 Invoice 05/23/2024 0 0.18
Invoice 05/23/2024 0 125.71
6197 U.S. BANK EQUIPMENT FINANCE 06/13/2024 Regular 0 136.31 Invoice 06/11/2024 0 136.31
6197 U.S. BANK EQUIPMENT FINANCE 06/20/2024 Regular 0 201.94 Invoice 06/20/2024 0 201.94
6197 U.S. BANK EQUIPMENT FINANCE 06/27/2024 Regular 0 768.8 Invoice 06/27/2024 0 315.32
Invoice 06/27/2024 0 251.42
Invoice 06/27/2024 0 202.06
6204 CONCERN:EAP 04/18/2024 Regular 0 1535.22
Invoice 04/18/2024 0 1535.22
6204 CONCERN:EAP 05/23/2024 Regular 0 1526.94
Invoice 05/23/2024 0 1526.94
6204 CONCERN:EAP 06/20/2024 Regular 0 1502.24
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Invoice 06/20/2024 0 1502.24
6210 S & L INVESTMENTS LP 06/20/2024 Regular 0 692.57
Invoice 06/20/2024 0 692.57
6231 J & F LOCKWOOD, INC. 05/23/2024 Regular 0 241.74
Invoice 05/23/2024 0 241.74
6231 J & F LOCKWOOD, INC. 06/06/2024 Regular 0 266.98
Invoice 06/06/2024 0 266.98
6231 J & F LOCKWOOD, INC. 06/27/2024 Regular 0 110.98
Invoice 06/20/2024 0 292.51
Credit Memo 06/27/2024 0 ‐181.53
6290 BURKE, WILLIAMS & SORENSEN, LLP 05/02/2024 Regular 0 8947.5 Invoice 05/02/2024 0 632.5
Invoice 05/02/2024 0 8315
6290 BURKE, WILLIAMS & SORENSEN, LLP 06/06/2024 Regular 0 9505 Invoice 06/06/2024 0 9505
6290 BURKE, WILLIAMS & SORENSEN, LLP 06/13/2024 Regular 0 21064 Invoice 06/13/2024 0 1237.5
Invoice 06/13/2024 0 19826.5
6290 BURKE, WILLIAMS & SORENSEN, LLP 06/20/2024 Regular 0 7672.5 Invoice 06/20/2024 0 7672.5
6306 GAVILAN PEST CONTROL 05/09/2024 Regular 0 83
Invoice 05/09/2024 0 83
6306 GAVILAN PEST CONTROL 05/16/2024 Regular 0 190
Invoice 05/16/2024 0 93
Invoice 05/16/2024 0 97
6306 GAVILAN PEST CONTROL 06/20/2024 Regular 0 237
Invoice 06/20/2024 0 97
Invoice 06/20/2024 0 140
6312 JOHNNY FANENE 05/16/2024 Regular 0 6.99
Invoice 05/16/2024 0 6.99
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Packet Page 141
324574336
330511040
337132192
Vendor Number Number
115430
115697
116043
115662
115716
115408
115549
115749
115849
116012
115673
116028
116055
116142
115679
115930
115642
115887
Vendor Number Number
115453
115533
115653
Bank Code: PY‐Payroll Payables
6372 GUARDIAN‐ALTERNATE FUNDED 04/26/2024 Bank Draft 0 18104.26 Debit Memo 04/01/2024 0 18104.26
6372 GUARDIAN‐ALTERNATE FUNDED 05/24/2024 Bank Draft 0 20830.42 Debit Memo 05/01/2024 0 20830.42
6372 GUARDIAN‐ALTERNATE FUNDED 06/28/2024 Bank Draft 0 9916.41 Debit Memo 06/03/2024 0 9916.41
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: AP‐Regular Payables
6379 MARINA COAST WATER DISTRICT 04/18/2024 Regular 0 36492.22 Invoice 04/18/2024 0 379.54
Invoice 04/18/2024 0 774.91
Invoice 04/18/2024 0 243.4
Invoice 04/18/2024 0 35094.37
6379 MARINA COAST WATER DISTRICT 05/16/2024 Regular 0 68419.55 Invoice 05/16/2024 0 981.19
Credit Memo 05/16/2024 0 ‐216.74
Invoice 05/16/2024 0 188.4
Invoice 05/16/2024 0 67466.7
6379 MARINA COAST WATER DISTRICT 06/20/2024 Regular 0 132614.95 Invoice 06/20/2024 0 3311.39
Invoice 06/20/2024 0 316.32
Invoice 06/20/2024 0 188.4
Invoice 06/20/2024 0 128798.84
6440 AXON ENTERPRISE, INC. 05/16/2024 Regular 0 399.04
Invoice 05/16/2024 0 399.04
6477 ROBERT S. JAQUES 05/16/2024 Regular 0 7087.5
Invoice 05/16/2024 0 7087.5
6553 COMCAST 04/18/2024 Regular 0 46.34
Invoice 04/18/2024 0 46.34
6553 COMCAST 05/02/2024 Regular 0 301.7
Invoice 05/02/2024 0 301.7
6553 COMCAST 05/23/2024 Regular 0 57.63
Invoice 05/23/2024 0 57.63
6553 COMCAST 06/06/2024 Regular 0 301.7
Invoice 06/06/2024 0 301.7
6553 COMCAST 06/20/2024 Regular 0 57.63
Invoice 06/20/2024 0 57.63
6565 DLT SOLUTIONS  LLC 05/16/2024 Regular 0 1955.12
Invoice 05/16/2024 0 1955.12
6579 FABIOLA GONZALEZ 06/20/2024 Regular 0 84
Invoice 06/20/2024 0 84
6599 MONTEREY PENINSULA ENGINEERING 06/20/2024 Regular 0 34363.5 Invoice 06/20/2024 0 34363.5
6599 MONTEREY PENINSULA ENGINEERING 06/27/2024 Regular 0 116271.45 Invoice 06/27/2024 0 45097.45
Invoice 06/27/2024 0 71174
6655 ENTERPRISE HOLDINGS, INC. 05/16/2024 Regular 0 202.22 Invoice 05/16/2024 0 202.22
6655 ENTERPRISE HOLDINGS, INC. 06/13/2024 Regular 0 214.68 Invoice 06/13/2024 0 214.68
6664 QUALITY WATER ENTERPRISES INC 05/09/2024 Regular 0 284 Invoice 05/09/2024 0 284
6664 QUALITY WATER ENTERPRISES INC 06/06/2024 Regular 0 284 Invoice 06/06/2024 0 284
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
6671 VERIZON WIRELESS 04/18/2024 Regular 0 4078.17
Invoice 04/18/2024 0 1229.96
Invoice 04/18/2024 0 76.02
Invoice 04/18/2024 0 1987.99
Invoice 04/18/2024 0 784.2
6671 VERIZON WIRELESS 04/25/2024 Regular 0 1153.25
Invoice 04/25/2024 0 654.17
Invoice 04/25/2024 0 499.08
6671 VERIZON WIRELESS 05/09/2024 Regular 0 4532.02
Packet Page 142
115729
115802
115900
115992
115519
115830
116073
115570
115517
115612
115853
115437
Vendor Number Number
115573
116057
116144
115415
115755
116020
115772
115985
115424
115489
115687
Invoice 05/09/2024 0 1045.55
Invoice 05/09/2024 0 1264.88
Invoice 05/09/2024 0 38.01
Invoice 05/09/2024 0 770.84
Invoice 05/09/2024 0 52.27
Invoice 05/09/2024 0 105.84
Invoice 05/09/2024 0 1045.55
Invoice 05/09/2024 0 209.08
6671 VERIZON WIRELESS 05/16/2024 Regular 0 2874.07
Invoice 05/16/2024 0 880.23
Invoice 05/16/2024 0 1993.84
6671 VERIZON WIRELESS 05/23/2024 Regular 0 1274.46
Invoice 05/23/2024 0 654.17
Invoice 05/23/2024 0 620.29
6671 VERIZON WIRELESS 06/06/2024 Regular 0 419.46
Invoice 06/06/2024 0 261.35
Invoice 06/06/2024 0 52.27
Invoice 06/06/2024 0 105.84
6671 VERIZON WIRELESS 06/13/2024 Regular 0 6149.53
Invoice 06/13/2024 0 1264.88
Invoice 06/13/2024 0 880.23
Invoice 06/13/2024 0 769.45
Invoice 06/13/2024 0 1991.9
Invoice 06/13/2024 0 701.94
Invoice 06/13/2024 0 541.13
6685 RICHARD D. JONES, A PROFESSIONAL LAW CO04/25/2024 Regular 0 67.5 Invoice 04/25/2024 0 67.5
6685 RICHARD D. JONES, A PROFESSIONAL LAW CO05/30/2024 Regular 0 90 Invoice 05/30/2024 0 90
6685 RICHARD D. JONES, A PROFESSIONAL LAW CO06/20/2024 Regular 0 157.5 Invoice 06/20/2024 0 157.5
6687 MONTEREY COUNTY PARKS 05/02/2024 Regular 0 340
Invoice 05/02/2024 0 340
6703 RAUL LOZANO 04/25/2024 Regular 0 752.51
Invoice 04/25/2024 0 752.51
6727 DATAPROSE,  LLC 05/09/2024 Regular 0 566.12
Invoice 05/09/2024 0 566.12
6727 DATAPROSE,  LLC 06/06/2024 Regular 0 560.51
Invoice 06/06/2024 0 560.51
6761 MONTEREY SIGNS, INC. 04/18/2024 Regular 0 835.79
Invoice 04/18/2024 0 835.79
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
6761 MONTEREY SIGNS, INC. 05/02/2024 Regular 0 621.46
Invoice 05/02/2024 0 413.88
Invoice 05/02/2024 0 207.58
6761 MONTEREY SIGNS, INC. 06/20/2024 Regular 0 152.95
Invoice 06/20/2024 0 152.95
6761 MONTEREY SIGNS, INC. 06/27/2024 Regular 0 7846.94
Invoice 06/27/2024 0 7846.94
6818 DE LAGE LANDEN 04/18/2024 Regular 0 476.52
Invoice 04/18/2024 0 476.52
6818 DE LAGE LANDEN 05/23/2024 Regular 0 476.52
Invoice 05/23/2024 0 476.52
6818 DE LAGE LANDEN 06/20/2024 Regular 0 500.35
Invoice 06/20/2024 0 500.35
6834 HOWARD ROME MARTIN & RIDLEY LLP 05/23/2024 Regular 0 344.5 Invoice 05/23/2024 0 344.5
6936 STATE WATER RESOURCES CONTROL BOARD 06/13/2024 Regular 0 80 Invoice 06/13/2024 0 80
6970 ID CONCEPTS, LLC 04/18/2024 Regular 0 31.58
Invoice 04/18/2024 0 31.58
6970 ID CONCEPTS, LLC 04/25/2024 Regular 0 27.3
Invoice 04/25/2024 0 27.3
6970 ID CONCEPTS, LLC 05/16/2024 Regular 0 56.69
Invoice 05/16/2024 0 29.39
Invoice 05/16/2024 0 27.3
Packet Page 143
115773
115403
115403
115606
116018
115460
115974
115975
115975
115996
Vendor Number Number
115462
115543
115741
115808
115840
115910
Vendor Number Number
324573745
324573745
324574374
324574374
324575642
330510980
6970 ID CONCEPTS, LLC 05/23/2024 Regular 0 14.69
Invoice 05/23/2024 0 14.69
7029 CALIFORNIA EMS AUTHORITY 04/18/2024 Regular 0 ‐740 7029 CALIFORNIA EMS AUTHORITY 04/18/2024 Regular 0 740
Invoice 04/18/2024 0 740
7029 CALIFORNIA EMS AUTHORITY 05/09/2024 Regular 0 703
Invoice 05/09/2024 0 703
7044 CSG CONSULTANTS, INC. 06/20/2024 Regular 0 120
Invoice 06/20/2024 0 120
7048 ANGELA JOHNSON 04/25/2024 Regular 0 275
Invoice 04/25/2024 0 137.5
Invoice 04/25/2024 0 137.5
7054 SALINAS UNION HIGH SCHOOL DISTRICT 06/13/2024 Regular 0 1972.5 Invoice 06/13/2024 0 706.25
Invoice 06/13/2024 0 1266.25
7054 SALINAS UNION HIGH SCHOOL DISTRICT 06/13/2024 Regular 0 1317.5 Invoice 06/13/2024 0 1317.5
7054 SALINAS UNION HIGH SCHOOL DISTRICT 06/13/2024 Regular 0 ‐1317.5 7054 SALINAS UNION HIGH SCHOOL DISTRICT 06/14/2024 Regular 0 1717.5 Invoice 06/13/2024 0 1717.5
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
7112 ART BLACK 04/25/2024 Regular 0 3036
Invoice 04/25/2024 0 506
Invoice 04/25/2024 0 506
Invoice 04/25/2024 0 506
Invoice 04/25/2024 0 506
Invoice 04/25/2024 0 506
Invoice 04/25/2024 0 506
7112 ART BLACK 05/02/2024 Regular 0 1350
Invoice 05/02/2024 0 506
Invoice 04/23/2024 0 844
7112 ART BLACK 05/23/2024 Regular 0 606
Invoice 05/23/2024 0 506
Invoice 05/23/2024 0 100
7112 ART BLACK 05/30/2024 Regular 0 3036
Invoice 05/30/2024 0 506
Invoice 05/30/2024 0 506
Invoice 05/30/2024 0 506
Invoice 05/30/2024 0 506
Invoice 05/30/2024 0 506
Invoice 05/30/2024 0 506
7112 ART BLACK 06/06/2024 Regular 0 4048
Invoice 06/06/2024 0 506
Invoice 06/06/2024 0 506
Invoice 06/06/2024 0 506
Invoice 06/06/2024 0 506
Invoice 06/06/2024 0 506
Invoice 06/06/2024 0 506
Invoice 06/06/2024 0 506
Invoice 06/06/2024 0 506
7112 ART BLACK 06/13/2024 Regular 0 506
Invoice 06/13/2024 0 506
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: PY‐Payroll Payables
7124 U.S. BANK N.A. ‐ PARS ARS 457 & SRP 04/26/2024 Bank Draft 0 4420.12 Invoice 04/18/2024 0 4420.12
7124 U.S. BANK N.A. ‐ PARS ARS 457 & SRP 04/26/2024 Bank Draft 0 4415.8 Invoice 04/04/2024 0 4415.8
7124 U.S. BANK N.A. ‐ PARS ARS 457 & SRP 04/26/2024 Bank Draft 0 3007.46 Invoice 04/18/2024 0 3007.46
7124 U.S. BANK N.A. ‐ PARS ARS 457 & SRP 04/26/2024 Bank Draft 0 5465.31 Invoice 04/04/2024 0 5465.31
7124 U.S. BANK N.A. ‐ PARS ARS 457 & SRP 04/26/2024 Bank Draft 0 ‐4870 Credit Memo 04/18/2024 0 ‐4870
7124 U.S. BANK N.A. ‐ PARS ARS 457 & SRP 05/24/2024 Bank Draft 0 4872.89 Packet Page 144
330510980
330511050
330511050
330511508
331945667
331945672
337132184
337132184
337132344
337132344
337136033
Vendor Number Number
115524
115572
115825
116143
115661
116154
115463
115664
116004
115471
115785
115960
Vendor Number Number
324575683
324575683
324575683
Invoice 05/16/2024 0 4872.89
7124 U.S. BANK N.A. ‐ PARS ARS 457 & SRP 05/24/2024 Bank Draft 0 4415.8 Invoice 05/02/2024 0 4415.8
7124 U.S. BANK N.A. ‐ PARS ARS 457 & SRP 05/24/2024 Bank Draft 0 3138.08 Invoice 05/02/2024 0 3138.08
7124 U.S. BANK N.A. ‐ PARS ARS 457 & SRP 05/24/2024 Bank Draft 0 3105.4 Invoice 05/16/2024 0 3105.4
7124 U.S. BANK N.A. ‐ PARS ARS 457 & SRP 05/24/2024 Bank Draft 0 ‐4870 Credit Memo 05/16/2024 0 ‐4870
7124 U.S. BANK N.A. ‐ PARS ARS 457 & SRP 06/03/2024 Bank Draft 0 4046.58 Invoice 05/30/2024 0 4046.58
7124 U.S. BANK N.A. ‐ PARS ARS 457 & SRP 06/03/2024 Bank Draft 0 3287.19 Invoice 05/30/2024 0 3287.19
7124 U.S. BANK N.A. ‐ PARS ARS 457 & SRP 06/28/2024 Bank Draft 0 4376.22 Invoice 06/13/2024 0 4376.22
7124 U.S. BANK N.A. ‐ PARS ARS 457 & SRP 06/28/2024 Bank Draft 0 4376.22 Invoice 06/27/2024 0 4376.22
7124 U.S. BANK N.A. ‐ PARS ARS 457 & SRP 06/28/2024 Bank Draft 0 4849.01 Invoice 06/27/2024 0 4849.01
7124 U.S. BANK N.A. ‐ PARS ARS 457 & SRP 06/28/2024 Bank Draft 0 4306.47 Invoice 06/13/2024 0 4306.47
7124 U.S. BANK N.A. ‐ PARS ARS 457 & SRP 06/28/2024 Bank Draft 0 ‐4870 Credit Memo 06/27/2024 0 ‐4870
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: AP‐Regular Payables
7130 SOUTH BAY REGIONAL PUBLIC SAFETY 04/25/2024 Regular 0 300 Invoice 04/25/2024 0 300
7135 MONTEREY SANITARY SUPPLY, INC. 05/02/2024 Regular 0 106 Invoice 05/02/2024 0 106
7135 MONTEREY SANITARY SUPPLY, INC. 05/30/2024 Regular 0 152 Invoice 05/30/2024 0 152
7135 MONTEREY SANITARY SUPPLY, INC. 06/27/2024 Regular 0 106 Invoice 06/27/2024 0 106
7201 AR GUTTERS & SHEET METAL, INC. 05/16/2024 Regular 0 3024 Invoice 05/16/2024 0 3024
7242 SEASIDE POLICE ACTIVITIES LEAGUE, INC. 06/27/2024 Regular 0 3000 Invoice 06/27/2024 0 3000
7324 BEAR ELECTRICAL SOLUTIONS 04/25/2024 Regular 0 6353 Invoice 04/25/2024 0 170
Invoice 04/25/2024 0 4313
Invoice 04/25/2024 0 1870
7324 BEAR ELECTRICAL SOLUTIONS 05/16/2024 Regular 0 3641.5 Invoice 05/16/2024 0 1870
Invoice 05/16/2024 0 170
Invoice 05/16/2024 0 1331.5
Invoice 05/16/2024 0 270
7324 BEAR ELECTRICAL SOLUTIONS 06/20/2024 Regular 0 11828 Invoice 06/20/2024 0 1870
Invoice 06/20/2024 0 170
Invoice 06/20/2024 0 7750
Invoice 06/20/2024 0 2038
7358 EAN SERVICES, LLC 04/25/2024 Regular 0 211.72
Invoice 04/25/2024 0 211.72
7364 MUNICIPAL EMERGENCY SERVICES, INC. 05/23/2024 Regular 0 4058.11 Invoice 05/23/2024 0 4058.11
7364 MUNICIPAL EMERGENCY SERVICES, INC. 06/13/2024 Regular 0 8127.84 Invoice 06/13/2024 0 8127.84
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: PY‐Payroll Payables
7370 UPEC, LOCAL 792 04/26/2024 Bank Draft 0 1085.75
Invoice 04/18/2024 0 1085.75
7370 UPEC, LOCAL 792 04/26/2024 Bank Draft 0 1085.75
Invoice 04/04/2024 0 1085.75
7370 UPEC, LOCAL 792 04/26/2024 Bank Draft 0 ‐25.25
Credit Memo 04/18/2024 0 ‐25.25
Packet Page 145
330513734
330513734
330513734
330513734
337136090
337136090
Vendor Number Number
115909
115461
115987
115575
115884
116146
115499
116050
115998
115781
116046
115767
116037
115409
115550
115750
115850
115670
115684
115986
115496
Vendor Number Number
115405
116107
Vendor Number Number
7370 UPEC, LOCAL 792 05/24/2024 Bank Draft 0 1161.5
Invoice 05/16/2024 0 1161.5
7370 UPEC, LOCAL 792 05/24/2024 Bank Draft 0 1085.75
Invoice 05/02/2024 0 1085.75
7370 UPEC, LOCAL 792 05/24/2024 Bank Draft 0 ‐25.25
Credit Memo 05/16/2024 0 ‐25.25
7370 UPEC, LOCAL 792 05/24/2024 Bank Draft 0 101
Invoice 05/30/2024 0 101
7370 UPEC, LOCAL 792 06/28/2024 Bank Draft 0 1186.75
Invoice 06/13/2024 0 1186.75
7370 UPEC, LOCAL 792 06/28/2024 Bank Draft 0 1136.25
Invoice 06/27/2024 0 1136.25
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: AP‐Regular Payables
7420 ARROWHEAD SCIENTIFIC, INC. 06/13/2024 Regular 0 820.63 Invoice 06/13/2024 0 820.63
7422 AROMAS FIREFIGHTERS ASSOCIATION 04/25/2024 Regular 0 435 Invoice 04/25/2024 0 435
7450 THE PROPHET CORPORATION 06/13/2024 Regular 0 1738.02 Invoice 06/13/2024 0 1738.02
7494 PAVEMENT ENGINEERING, INC. 05/02/2024 Regular 0 19206.25 Invoice 05/02/2024 0 19206.25
7494 PAVEMENT ENGINEERING, INC. 06/06/2024 Regular 0 18715 Invoice 06/06/2024 0 18715
7494 PAVEMENT ENGINEERING, INC. 06/27/2024 Regular 0 545 Invoice 06/27/2024 0 545
7505 MONTEREY BAY ANALYTICAL SVCS. 04/25/2024 Regular 0 180 Invoice 04/25/2024 0 90
Invoice 04/25/2024 0 90
7505 MONTEREY BAY ANALYTICAL SVCS. 06/20/2024 Regular 0 210 Invoice 06/20/2024 0 120
Invoice 06/20/2024 0 90
7541 A TO Z PARTY RENTAL INC. 06/20/2024 Regular 0 196.65 Invoice 06/20/2024 0 196.65
7576 MELVIN THOMAS MASON 05/23/2024 Regular 0 400
Invoice 05/23/2024 0 400
7576 MELVIN THOMAS MASON 06/20/2024 Regular 0 300
Invoice 06/20/2024 0 300
7605 GREEN RUBBER KENNEDY AG LP 05/23/2024 Regular 0 1708.29 Invoice 05/23/2024 0 1708.29
7605 GREEN RUBBER KENNEDY AG LP 06/20/2024 Regular 0 33.07 Invoice 06/20/2024 0 33.07
7644 COMCAST BUSINESS 04/18/2024 Regular 0 5083.67
Invoice 04/18/2024 0 5083.67
7644 COMCAST BUSINESS 05/02/2024 Regular 0 542.36
Invoice 05/02/2024 0 542.36
7644 COMCAST BUSINESS 05/23/2024 Regular 0 5083.67
Invoice 05/23/2024 0 5083.67
7644 COMCAST BUSINESS 06/06/2024 Regular 0 542.36
Invoice 06/06/2024 0 542.36
7714 DAVID K. TODD CONSULTING ENGINEERS, IN 05/16/2024 Regular 0 362.5 Invoice 05/16/2024 0 362.5
7763 GREENWASTE RECOVERY, INC. 05/16/2024 Regular 0 2015.39 Invoice 05/16/2024 0 2015.39
7796 TARGETSOLUTIONS LEARNING, LLC. 06/13/2024 Regular 0 13588.4 Invoice 06/13/2024 0 13588.4
7892 MICHAEL BAKER INTERNATIONL INC. 04/25/2024 Regular 0 6240 Invoice 04/25/2024 0 6240
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
7918 CALIFORNIA JOINT POWERS INSURANCE AUT 04/18/2024 Regular 0 1916.9 Invoice 04/18/2024 0 1916.9
7918 CALIFORNIA JOINT POWERS INSURANCE AUT 06/27/2024 Regular 0 7695 Invoice 06/27/2024 0 7695
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Packet Page 146
324575629
324575629
324575629
324575629
324575629
324575629
324575629
324575629
324575629
324575629
330511402
330511402
330511402
330511402
330511402
330511402
330511402
330511402
330511402
330511402
330511402
337135864
Vendor Number Number
337135864
337135864
337135864
337135864
337135864
337135864
337135864
337135864
337135864
337135864
Bank Code: PY‐Payroll Payables
7958 MCSIG 04/26/2024 Bank Draft 0 27480
Invoice 04/18/2024 0 27480
7958 MCSIG 04/26/2024 Bank Draft 0 663
Invoice 04/04/2024 0 663
7958 MCSIG 04/26/2024 Bank Draft 0 126860.5
Invoice 04/18/2024 0 126860.5
7958 MCSIG 04/26/2024 Bank Draft 0 501
Invoice 04/18/2024 0 501
7958 MCSIG 04/26/2024 Bank Draft 0 663
Invoice 04/18/2024 0 663
7958 MCSIG 04/26/2024 Bank Draft 0 30915
Invoice 04/04/2024 0 30915
7958 MCSIG 04/26/2024 Bank Draft 0 501
Invoice 04/04/2024 0 501
7958 MCSIG 04/26/2024 Bank Draft 0 126540.5
Invoice 04/04/2024 0 126540.5
7958 MCSIG 04/26/2024 Bank Draft 0 ‐4779
Credit Memo 04/18/2024 0 ‐4779
7958 MCSIG 04/26/2024 Bank Draft 0 65609
Debit Memo 04/18/2024 0 65609
7958 MCSIG 05/24/2024 Bank Draft 0 663
Invoice 05/16/2024 0 663
7958 MCSIG 05/24/2024 Bank Draft 0 27480
Invoice 05/16/2024 0 27480
7958 MCSIG 05/24/2024 Bank Draft 0 4607
Invoice 05/30/2024 0 4607
7958 MCSIG 05/24/2024 Bank Draft 0 67417
Debit Memo 05/16/2024 0 67417
7958 MCSIG 05/24/2024 Bank Draft 0 6092
Debit Memo 05/30/2024 0 6092
7958 MCSIG 05/24/2024 Bank Draft 0 501
Invoice 05/02/2024 0 501
7958 MCSIG 05/24/2024 Bank Draft 0 663
Invoice 05/02/2024 0 663
7958 MCSIG 05/24/2024 Bank Draft 0 30915
Invoice 05/02/2024 0 30915
7958 MCSIG 05/24/2024 Bank Draft 0 501
Invoice 05/16/2024 0 501
7958 MCSIG 05/24/2024 Bank Draft 0 121975
Invoice 05/16/2024 0 121975
7958 MCSIG 05/24/2024 Bank Draft 0 116336
Invoice 05/02/2024 0 116336
7958 MCSIG 06/28/2024 Bank Draft 0 663
Invoice 06/13/2024 0 663
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
7958 MCSIG 06/28/2024 Bank Draft 0 119337.5
Invoice 06/27/2024 0 119337.5
7958 MCSIG 06/28/2024 Bank Draft 0 4829
Invoice 06/17/2024 0 4829
7958 MCSIG 06/28/2024 Bank Draft 0 32632.5
Invoice 06/27/2024 0 32632.5
7958 MCSIG 06/28/2024 Bank Draft 0 663
Invoice 06/27/2024 0 663
7958 MCSIG 06/28/2024 Bank Draft 0 29197.5
Invoice 06/13/2024 0 29197.5
7958 MCSIG 06/28/2024 Bank Draft 0 501
Invoice 06/27/2024 0 501
7958 MCSIG 06/28/2024 Bank Draft 0 125801
Invoice 06/13/2024 0 125801
7958 MCSIG 06/28/2024 Bank Draft 0 501
Invoice 06/13/2024 0 501
7958 MCSIG 06/28/2024 Bank Draft 0 67417
Debit Memo 06/27/2024 0 67417
7958 MCSIG 06/28/2024 Bank Draft 0 425.5
Debit Memo 06/27/2024 0 425.5
Packet Page 147
Vendor Number Number
D707540
Vendor Number Number
744284
D707540
D707540
D707540
D718936
D718936
D718936
D718936
D718936
2376004A
2376004A
2376005A
2376005A
2376006A
2376006A
2376007A
2376007A
2376008A
2376008A
Vendor Number Number
Vendor Number Number
115920
115712
DFT0008620
DFT0008621
DFT0008801
DFT0008817
116010
115479
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: AP‐Regular Payables
7975 AMERICAN FIDELITY 04/23/2024 Bank Draft 0 ‐0.01
Credit Memo 04/18/2024 0 ‐0.01
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: PY‐Payroll Payables
7975 AMERICAN FIDELITY 04/23/2024 Bank Draft 0 1671.07
Invoice 04/18/2024 0 1671.07
7975 AMERICAN FIDELITY 04/23/2024 Bank Draft 0 1671.07
Invoice 04/04/2024 0 1671.07
7975 AMERICAN FIDELITY 04/23/2024 Bank Draft 0 3830.32
Invoice 04/04/2024 0 3830.32
7975 AMERICAN FIDELITY 04/23/2024 Bank Draft 0 3799.66
Invoice 04/18/2024 0 3799.66
7975 AMERICAN FIDELITY 05/20/2024 Bank Draft 0 ‐0.01
Credit Memo 05/16/2024 0 ‐0.01
7975 AMERICAN FIDELITY 05/20/2024 Bank Draft 0 3658.04
Invoice 05/16/2024 0 3658.04
7975 AMERICAN FIDELITY 05/20/2024 Bank Draft 0 1671.07
Invoice 05/16/2024 0 1671.07
7975 AMERICAN FIDELITY 05/20/2024 Bank Draft 0 1671.07
Invoice 05/02/2024 0 1671.07
7975 AMERICAN FIDELITY 05/20/2024 Bank Draft 0 3688.7
Invoice 05/02/2024 0 3688.7
7976 AMERICAN FIDELITY 04/23/2024 Bank Draft 0 0.01
Debit Memo 04/04/2024 0 0.01
7976 AMERICAN FIDELITY 04/23/2024 Bank Draft 0 3510.38
Invoice 04/04/2024 0 3510.38
7976 AMERICAN FIDELITY 04/26/2024 Bank Draft 0 3510.38
Invoice 04/18/2024 0 3510.38
7976 AMERICAN FIDELITY 04/26/2024 Bank Draft 0 0.01
Debit Memo 04/18/2024 0 0.01
7976 AMERICAN FIDELITY 05/03/2024 Bank Draft 0 0.01
Debit Memo 05/02/2024 0 0.01
7976 AMERICAN FIDELITY 05/03/2024 Bank Draft 0 3510.38
Invoice 05/02/2024 0 3510.38
7976 AMERICAN FIDELITY 05/20/2024 Bank Draft 0 3510.38
Invoice 05/16/2024 0 3510.38
7976 AMERICAN FIDELITY 05/20/2024 Bank Draft 0 0.01
Debit Memo 05/16/2024 0 0.01
7976 AMERICAN FIDELITY 06/27/2024 Bank Draft 0 3377.05
Invoice 06/13/2024 0 3377.05
7976 AMERICAN FIDELITY 06/27/2024 Bank Draft 0 0.01
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Debit Memo 06/13/2024 0 0.01
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: AP‐Regular Payables
7996 CIVICPLUS LLC 06/13/2024 Regular 0 590.61
Invoice 06/13/2024 0 590.61
8014 PAXTON ASSOCIATES 05/16/2024 Regular 0 5781.25
Invoice 05/16/2024 0 5781.25
8020 RAIMI & ASSOCIATES, INC. 04/18/2024 Bank Draft 0 9478.75 Invoice 04/25/2024 0 9478.75
8020 RAIMI & ASSOCIATES, INC. 04/25/2024 Bank Draft 0 2375.25 Invoice 04/25/2024 0 2375.25
8020 RAIMI & ASSOCIATES, INC. 06/13/2024 Bank Draft 0 10431.13 Invoice 06/13/2024 0 10431.13
8020 RAIMI & ASSOCIATES, INC. 06/20/2024 Bank Draft 0 30568.5 Invoice 06/20/2024 0 30568.5
8059 CITY CLERK'S ASSOCIATION OF CALIFORNIA 06/20/2024 Regular 0 250 Invoice 06/20/2024 0 250
8066 FUN EXPRESS, LLC 04/25/2024 Regular 0 299.74
Invoice 04/25/2024 0 299.74
Packet Page 148
115763
115816
116113
115603
115842
115706
115530
115898
116162
116124
116033
116119
115583
115894
Vendor Number Number
115979
116157
Vendor Number Number
324574852
330511120
337133622
Vendor Number Number
115688
115943
115943
115420
115474
115556
115761
115720
115983
8066 FUN EXPRESS, LLC 05/23/2024 Regular 0 307.21
Invoice 05/23/2024 0 307.21
8066 FUN EXPRESS, LLC 05/30/2024 Regular 0 1182.26
Invoice 05/30/2024 0 1182.26
8074 DISABILITY ACCESS CONSULTANTS, LLC 06/27/2024 Regular 0 2000 Invoice 06/27/2024 0 2000
8091 BADGER METER INC. 05/09/2024 Regular 0 742.56
Invoice 05/09/2024 0 742.56
8091 BADGER METER INC. 06/06/2024 Regular 0 742.56
Invoice 06/06/2024 0 742.56
8129 NEXUS HOLDING, LLC 05/16/2024 Regular 0 1160
Invoice 05/16/2024 0 1160
8142 US FOODS, INC. SAN FRANCISCO 04/25/2024 Regular 0 1364.25 Invoice 04/25/2024 0 1364.25
8142 US FOODS, INC. SAN FRANCISCO 06/06/2024 Regular 0 1023.9 Invoice 06/06/2024 0 1023.9
8142 US FOODS, INC. SAN FRANCISCO 06/27/2024 Regular 0 2093.81 Invoice 06/27/2024 0 1008.46
Invoice 06/27/2024 0 852.52
Invoice 06/27/2024 0 232.83
8233 HERC RENTALS 06/27/2024 Regular 0 1798.58
Invoice 06/27/2024 0 1798.58
8238 GENE FISCHER 06/20/2024 Regular 0 1500
Invoice 06/20/2024 0 1500
8238 GENE FISCHER 06/27/2024 Regular 0 1500
Invoice 06/27/2024 0 1500
8273 SMILE BUSINESS PRODUCTS, INC. 05/02/2024 Regular 0 92.54 Invoice 05/02/2024 0 92.54
8273 SMILE BUSINESS PRODUCTS, INC. 06/06/2024 Regular 0 317.37 Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Invoice 06/06/2024 0 317.37
8273 SMILE BUSINESS PRODUCTS, INC. 06/13/2024 Regular 0 462.17 Invoice 06/13/2024 0 462.17
8273 SMILE BUSINESS PRODUCTS, INC. 06/27/2024 Regular 0 220.25 Invoice 06/27/2024 0 220.25
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: PY‐Payroll Payables
8308 AMERICAN FIDELITY ADMINISTRATIVE SERVIC 04/26/2024 Bank Draft 0 272 Debit Memo 04/15/2024 0 272
8308 AMERICAN FIDELITY ADMINISTRATIVE SERVIC 05/24/2024 Bank Draft 0 272 Debit Memo 05/16/2024 0 272
8308 AMERICAN FIDELITY ADMINISTRATIVE SERVIC 06/28/2024 Bank Draft 0 272 Debit Memo 06/14/2024 0 272
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: AP‐Regular Payables
8332 IVY SIMPSON 05/16/2024 Regular 0 436.58
Invoice 05/16/2024 0 236.58
Invoice 05/16/2024 0 200
8332 IVY SIMPSON 06/13/2024 Regular 0 ‐436.58
8332 IVY SIMPSON 06/13/2024 Regular 0 436.58
Invoice 06/13/2024 0 200
Invoice 06/13/2024 0 236.58
8338 FEDEX 04/18/2024 Regular 0 20.46
Invoice 04/18/2024 0 20.46
8338 FEDEX 04/25/2024 Regular 0 7.32
Invoice 04/25/2024 0 7.32
8338 FEDEX 05/02/2024 Regular 0 66.34
Invoice 05/02/2024 0 25.6
Invoice 05/02/2024 0 40.74
8338 FEDEX 05/23/2024 Regular 0 82.19
Invoice 05/23/2024 0 82.19
8361 SPEAKWRITE LLC 05/16/2024 Regular 0 1095.72
Invoice 05/16/2024 0 1095.72
8361 SPEAKWRITE LLC 06/13/2024 Regular 0 1109.17
Packet Page 149
115426
115869
116131
Vendor Number Number
659135089629
659135089629
659135089629
659135089629
659135128266
659135128266
659135128266
Vendor Number Number
115439
115634
115962
115748
115867
1001
1001
115465
115598
115844
116009
115945
116130
115413
115753
116110
115444
115579
Invoice 06/13/2024 0 1109.17
8368 KOSMONT REAL ESTATE SERVICES 04/18/2024 Regular 0 1742 Invoice 04/18/2024 0 1742
8368 KOSMONT REAL ESTATE SERVICES 06/06/2024 Regular 0 769.6 Invoice 06/06/2024 0 769.6
8368 KOSMONT REAL ESTATE SERVICES 06/27/2024 Regular 0 1601.6 Invoice 06/27/2024 0 1601.6
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: PY‐Payroll Payables
8378 THE HARTFORD 05/03/2024 Bank Draft 0 0.05
Debit Memo 04/18/2024 0 0.05
8378 THE HARTFORD 05/03/2024 Bank Draft 0 5520.45
Invoice 04/04/2024 0 5520.45
8378 THE HARTFORD 05/03/2024 Bank Draft 0 438.42
Debit Memo 04/18/2024 0 438.42
8378 THE HARTFORD 05/03/2024 Bank Draft 0 25.98
Invoice 04/18/2024 0 25.98
8378 THE HARTFORD 06/14/2024 Bank Draft 0 29.08
Debit Memo 05/30/2024 0 29.08
8378 THE HARTFORD 06/14/2024 Bank Draft 0 5592.21
Invoice 05/02/2024 0 5592.21
8378 THE HARTFORD 06/14/2024 Bank Draft 0 ‐67.54
Credit Memo 05/30/2024 0 ‐67.54
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: AP‐Regular Payables
8380 NATIONAL CENTER FOR SAFETY INITIATIVES, 04/18/2024 Regular 0 92.5 Invoice 04/18/2024 0 92.5
8380 NATIONAL CENTER FOR SAFETY INITIATIVES, 05/09/2024 Regular 0 55.5 Invoice 05/09/2024 0 55.5
8380 NATIONAL CENTER FOR SAFETY INITIATIVES, 06/13/2024 Regular 0 203.5 Invoice 06/13/2024 0 203.5
8414 COASTAL FABRICATION COMPANY, INC. 05/23/2024 Regular 0 125.64 Invoice 05/23/2024 0 125.64
8455 JERRY BLACKWELDER 06/06/2024 Regular 0 100
Invoice 06/06/2024 0 100
8474 CALIFORNIA PREMIER RESTORATION 05/02/2024 EFT 0 ‐5657.98 8474 CALIFORNIA PREMIER RESTORATION 05/02/2024 EFT 0 5657.98 Invoice 05/02/2024 0 5657.98
8474 CALIFORNIA PREMIER RESTORATION 04/25/2024 Regular 0 435.26 Invoice 04/25/2024 0 435.26
8474 CALIFORNIA PREMIER RESTORATION 05/02/2024 Regular 0 5657.98 Invoice 05/02/2024 0 5657.98
8474 CALIFORNIA PREMIER RESTORATION 06/06/2024 Regular 0 1627.35 Invoice 06/06/2024 0 1627.35
8474 CALIFORNIA PREMIER RESTORATION 06/20/2024 Regular 0 2368.51 Invoice 06/20/2024 0 1060.99
Invoice 06/20/2024 0 703.22
Invoice 06/20/2024 0 604.3
8479 KIMLEY‐HORN AND ASSOCIATES, INC. 06/13/2024 Regular 0 180203.26 Invoice 06/13/2024 0 60822.48
Invoice 06/13/2024 0 119380.78
8479 KIMLEY‐HORN AND ASSOCIATES, INC. 06/27/2024 Regular 0 248024.38 Invoice 06/27/2024 0 150109.42
Invoice 06/27/2024 0 97270.23
Invoice 06/27/2024 0 644.73
8493 CORODATA RECORDS MGMT., INC. 04/18/2024 Regular 0 539.98 Invoice 04/18/2024 0 539.98
8493 CORODATA RECORDS MGMT., INC. 05/23/2024 Regular 0 602.82 Invoice 05/23/2024 0 602.82
8493 CORODATA RECORDS MGMT., INC. 06/27/2024 Regular 0 692.47 Invoice 06/27/2024 0 692.47
8498 S & S WORLDWIDE, INC. 04/18/2024 Regular 0 19.64
Invoice 04/18/2024 0 19.64
8498 S & S WORLDWIDE, INC. 05/02/2024 Regular 0 208.46
Invoice 05/02/2024 0 208.46
Packet Page 150
116151
115845
Vendor Number Number
115809
115817
115963
115964
115965
116061
116062
116063
116064
116065
116066
115839
115526
115678
115913
115626
115915
115704
115824
115824
115995
115995
Vendor Number Number
116053
8498 S & S WORLDWIDE, INC. 06/27/2024 Regular 0 159.71
Invoice 06/26/2024 0 159.71
8512 CALIFORNIA TOWING & TRANSPORT 06/06/2024 Regular 0 673.75 Invoice 06/06/2024 0 673.75
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
8518 ARTS HABITAT 05/30/2024 Regular 0 500
Invoice 05/30/2024 0 500
8525 GOVERNMENTJOBS.COM, INC. 05/30/2024 Regular 0 2137.68 Invoice 05/30/2024 0 2137.68
8558 NPG OF MONTEREY‐SALINAS CA, LLC 06/13/2024 Regular 0 500 Invoice 06/13/2024 0 500
8558 NPG OF MONTEREY‐SALINAS CA, LLC 06/13/2024 Regular 0 500 Invoice 06/13/2024 0 500
8558 NPG OF MONTEREY‐SALINAS CA, LLC 06/13/2024 Regular 0 500 Invoice 06/13/2024 0 500
8558 NPG OF MONTEREY‐SALINAS CA, LLC 06/20/2024 Regular 0 645 Invoice 06/20/2024 0 645
8558 NPG OF MONTEREY‐SALINAS CA, LLC 06/20/2024 Regular 0 212.5 Invoice 06/20/2024 0 212.5
8558 NPG OF MONTEREY‐SALINAS CA, LLC 06/20/2024 Regular 0 100 Invoice 06/20/2024 0 100
8558 NPG OF MONTEREY‐SALINAS CA, LLC 06/20/2024 Regular 0 400 Invoice 06/20/2024 0 400
8558 NPG OF MONTEREY‐SALINAS CA, LLC 06/20/2024 Regular 0 520 Invoice 06/20/2024 0 520
8558 NPG OF MONTEREY‐SALINAS CA, LLC 06/20/2024 Regular 0 335 Invoice 06/20/2024 0 335
8591 AMERICAN RIVER COLLEGE 06/06/2024 Regular 0 313.5
Invoice 06/06/2024 0 104.5
Invoice 06/06/2024 0 104.5
Invoice 06/06/2024 0 104.5
8598 THE ONLY WAY OUTREACH MINISTRY 04/25/2024 Regular 0 2000 Invoice 04/25/2024 0 2000
8622 EDWARDS TRUCK CENTER, INC. 05/16/2024 Regular 0 42493.44 Invoice 05/16/2024 0 42493.44
8671 BIZON GROUP INC. 06/13/2024 Regular 0 4142.66
Invoice 06/13/2024 0 4142.66
8755 KATHERINE D. CORONA and RAYMOND K. CO 05/09/2024 Regular 0 4163.39 Invoice 05/09/2024 0 826.06
Invoice 05/09/2024 0 607.33
Invoice 05/01/2024 0 2730
8776 BLUE 360 MEDIA, LLC. 06/13/2024 Regular 0 801.99
Invoice 06/13/2024 0 446.22
Invoice 06/13/2024 0 355.77
8791 MONTEREY ONE WATER 05/16/2024 Regular 0 52661
Invoice 05/16/2024 0 52661
8791 MONTEREY ONE WATER 05/30/2024 Regular 0 135200
Invoice 05/30/2024 0 135200
8791 MONTEREY ONE WATER 05/30/2024 Regular 0 ‐135200
8791 MONTEREY ONE WATER 06/13/2024 Regular 0 ‐135200
8791 MONTEREY ONE WATER 06/13/2024 Regular 0 135200
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Invoice 06/13/2024 0 135200
8791 MONTEREY ONE WATER 06/20/2024 Regular 0 4624.49
Invoice 06/20/2024 0 81.02
Invoice 06/20/2024 0 81.02
Invoice 06/20/2024 0 33.4
Invoice 06/20/2024 0 33.4
Invoice 06/20/2024 0 121.04
Invoice 06/20/2024 0 121.04
Invoice 06/20/2024 0 81.02
Invoice 06/20/2024 0 405.1
Invoice 06/20/2024 0 121.04
Invoice 06/20/2024 0 121.04
Invoice 06/20/2024 0 1117.42
Packet Page 151
DFT0008966
115889
116074
115713
116070
115616
116026
116058
115635
116060
115669
115458
115737
115999
Vendor Number Number
115691
115472
115655
115666
116000
115523
115794
115893
115977
116152
115587
Invoice 06/20/2024 0 121.04
Invoice 06/20/2024 0 1561.53
Invoice 06/20/2024 0 243.06
Invoice 06/20/2024 0 326.82
Invoice 06/20/2024 0 55.5
8791 MONTEREY ONE WATER 05/30/2024 Bank Draft 0 135200
Invoice 06/13/2024 0 135200
8800 RINCON CONSULTANTS, INC. 06/06/2024 Regular 0 3696.87 Invoice 06/06/2024 0 1243.37
Invoice 06/06/2024 0 2453.5
8800 RINCON CONSULTANTS, INC. 06/20/2024 Regular 0 3931.25 Invoice 06/20/2024 0 3931.25
8807 POINT EMBLEMS LLC 05/16/2024 Regular 0 2008.73
Invoice 05/16/2024 0 2008.73
8807 POINT EMBLEMS LLC 06/20/2024 Regular 0 1556.26
Invoice 06/20/2024 0 1556.26
8882 EVERYONE'S HARVEST 05/09/2024 Regular 0 1968
Invoice 05/09/2024 0 1968
8882 EVERYONE'S HARVEST 06/20/2024 Regular 0 2460
Invoice 06/20/2024 0 2460
8889 MSDSonline, INC. 06/20/2024 Regular 0 3899
Invoice 06/20/2024 0 3899
8892 NCI AFFILIATES, INC. 05/09/2024 Regular 0 1350
Invoice 05/09/2024 0 1350
8892 NCI AFFILIATES, INC. 06/20/2024 Regular 0 1350
Invoice 06/20/2024 0 1350
8897 CITY DATA SERVICES, LLC 05/16/2024 Regular 0 2760
Invoice 05/16/2024 0 1380
Invoice 05/16/2024 0 1380
8995 ABBY BUKOFZER 04/25/2024 Regular 0 42
Invoice 04/25/2024 0 42
8995 ABBY BUKOFZER 05/23/2024 Regular 0 96.6
Invoice 05/23/2024 0 96.6
8995 ABBY BUKOFZER 06/20/2024 Regular 0 67.2
Invoice 06/20/2024 0 67.2
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
9028 JOHN M. AUBUCHON 05/16/2024 Regular 0 450
Invoice 05/16/2024 0 450
9038 EDEN COUNCIL FOR HOPE AND OPPORTUNIT 04/25/2024 Regular 0 2139.66 Invoice 04/25/2024 0 2139.66
9051 A & B FIRE PROTECTION AND SAFETY INC. 05/16/2024 Regular 0 3100 Invoice 05/16/2024 0 3100
9084 BUCHER MUNICIPAL NORTH AMERICA INC. 05/16/2024 Regular 0 1918.98 Invoice 05/16/2024 0 669.86
Invoice 05/16/2024 0 1249.12
9100 AMERICAN NATIONAL RED CROSS & ITS CON 06/20/2024 Regular 0 184 Invoice 06/20/2024 0 184
9104 SCHAAF & WHEELER, CONSULTING CIVIL ENG 04/25/2024 Regular 0 39882.86 Invoice 04/25/2024 0 21892.86
Invoice 04/25/2024 0 5690
Invoice 04/25/2024 0 920
Invoice 04/25/2024 0 4220
Invoice 04/25/2024 0 7160
9104 SCHAAF & WHEELER, CONSULTING CIVIL ENG 05/23/2024 Regular 0 18240 Invoice 05/23/2024 0 15600
Invoice 05/23/2024 0 2640
9104 SCHAAF & WHEELER, CONSULTING CIVIL ENG 06/06/2024 Regular 0 945 Invoice 06/06/2024 0 945
9104 SCHAAF & WHEELER, CONSULTING CIVIL ENG 06/13/2024 Regular 0 64.35 Invoice 06/13/2024 0 64.35
9104 SCHAAF & WHEELER, CONSULTING CIVIL ENG 06/27/2024 Regular 0 14440 Invoice 06/27/2024 0 14440
9106 THE SOHAGI LAW GROUP 05/02/2024 Regular 0 71298.5
Invoice 05/02/2024 0 8115.5
Invoice 05/02/2024 0 1031.95
Invoice 05/02/2024 0 62151.05
Packet Page 152
115798
116086
115878
115796
115796
115683
115764
115936
116034
Vendor Number Number
115838
115563
115942
115980
115594
115905
116165
115652
DFT0008768
115505
115820
116112
115513
115886
115456
115448
115585
115722
115835
116082
116158
Vendor Number Number
9106 THE SOHAGI LAW GROUP 05/23/2024 Regular 0 113281.18 Invoice 05/23/2024 0 113281.18
9106 THE SOHAGI LAW GROUP 06/20/2024 Regular 0 33044
Invoice 06/20/2024 0 33044
9117 ONE WORKPLACE L. FERRARI, LLC 06/06/2024 Regular 0 2251.08 Invoice 06/06/2024 0 103.5
Invoice 06/06/2024 0 1218.37
Invoice 06/06/2024 0 929.21
9124 SEASIDE HIGH SCHOOL BLACK STUDENT ALLIA05/23/2024 Regular 0 ‐3000 9124 SEASIDE HIGH SCHOOL BLACK STUDENT ALLIA05/23/2024 Regular 0 3000 Invoice 05/23/2024 0 3000
9143 GOLDEN STATE EMERGENCY VEHICLE SERVIC 05/16/2024 Regular 0 3112.89 Invoice 05/16/2024 0 3112.89
9143 GOLDEN STATE EMERGENCY VEHICLE SERVIC 05/23/2024 Regular 0 257.46 Invoice 03/14/2024 0 257.46
9143 GOLDEN STATE EMERGENCY VEHICLE SERVIC 06/13/2024 Regular 0 359.74 Invoice 06/13/2024 0 359.74
9143 GOLDEN STATE EMERGENCY VEHICLE SERVIC 06/20/2024 Regular 0 2141.41 Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Invoice 06/20/2024 0 2141.41
9182 AIMEE TORAL 06/06/2024 Regular 0 370.6
Invoice 06/06/2024 0 370.6
9197 INFLATABLE ADVENTURES INC. 05/02/2024 Regular 0 3500 Invoice 05/02/2024 0 3500
9197 INFLATABLE ADVENTURES INC. 06/13/2024 Regular 0 3500 Invoice 06/13/2024 0 3500
9199 SNIP 06/13/2024 Regular 0 4000
Invoice 06/13/2024 0 4000
9212 WEX BANK 05/02/2024 Regular 0 683.71
Invoice 05/02/2024 0 683.71
9212 WEX BANK 06/06/2024 Regular 0 417.48
Invoice 06/06/2024 0 417.48
9212 WEX BANK 06/27/2024 Regular 0 296.97
Invoice 06/27/2024 0 296.97
9247 VERIZON CONNECT NWF INC. 05/09/2024 Regular 0 4412 Invoice 05/09/2024 0 2206
Invoice 05/09/2024 0 2206
9263 PETROVICH DEVELOPMENT COMPANY, LLC 06/07/2024 Bank Draft 0 850000 Invoice 06/07/2024 0 850000
9294 MONTEREY COUNTY WATER RESOURCES AGE 04/25/2024 Regular 0 2000 Invoice 04/25/2024 0 2000
9299 LEGAL NOTIFICATION SERVICES, INC. 05/30/2024 Regular 0 2969.1 Invoice 05/30/2024 0 2969.1
9332 DENISE DUFFY & ASSOCIATES, INC. 06/27/2024 Regular 0 2357 Invoice 06/27/2024 0 2357
9385 PREMIER AUTOMOTIVE OF SEASIDE, LLC 04/25/2024 Regular 0 157786.38 Invoice 04/25/2024 0 157786.38
9385 PREMIER AUTOMOTIVE OF SEASIDE, LLC 06/06/2024 Regular 0 56.67 Invoice 06/06/2024 0 56.67
9388 WORKBENCH 04/18/2024 Regular 0 6000
Invoice 04/18/2024 0 6000
9409 STURDY OIL COMPANY 04/18/2024 Regular 0 9245.46
Invoice 04/18/2024 0 9245.46
9409 STURDY OIL COMPANY 05/02/2024 Regular 0 13064.3
Invoice 05/02/2024 0 13064.3
9409 STURDY OIL COMPANY 05/16/2024 Regular 0 7935.36
Invoice 05/16/2024 0 7935.36
9409 STURDY OIL COMPANY 05/30/2024 Regular 0 9627.94
Invoice 05/30/2024 0 9627.94
9409 STURDY OIL COMPANY 06/20/2024 Regular 0 10987.74
Invoice 06/20/2024 0 2047.4
Invoice 06/20/2024 0 8940.34
9409 STURDY OIL COMPANY 06/27/2024 Regular 0 8213.8
Invoice 06/27/2024 0 8213.8
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Packet Page 153
116094
115723
115765
116075
115904
115624
115442
115638
115922
116017
116017
116111
Vendor Number Number
SM0DSQ20240
SM0DSQ20240
SM0DSQ20240
SM0DSQ20240
SM0DSQ20240
SM0DSQ20240
Vendor Number Number
115719
115982
115404
116106
115466
115855
115477
115400
115740
115890
9411 WILSON ANIMAL HOSPITAL, INC. 06/20/2024 Regular 0 291 Invoice 06/20/2024 0 291
9428 TERMINIX INTERNATIONAL COMPANY LTD. P 05/16/2024 Regular 0 186 Invoice 05/16/2024 0 186
9469 GOLDEN STATE TRUCK & TRAILER REPAIR, IN 05/23/2024 Regular 0 3427.63 Invoice 05/23/2024 0 3427.63
9474 RITE‐WAY COMPLIANCE GROUP LLC 06/20/2024 Regular 0 1789 Invoice 06/20/2024 0 1789
9507 WESTCLIFFE ENGINEERS, INC. 06/06/2024 Regular 0 8316 Invoice 06/06/2024 0 8316
9516 HUNTINGTON PUBLIC CAPITAL CORP. 05/09/2024 Regular 0 32493.59 Invoice 05/09/2024 0 21816.51
Invoice 05/09/2024 0 10677.08
9521 PALENKE ARTS 04/18/2024 Regular 0 20000
Invoice 04/18/2024 0 20000
9521 PALENKE ARTS 05/09/2024 Regular 0 6000
Invoice 05/09/2024 0 6000
9526 CRAVEN LANDSCAPING, INC. 06/13/2024 Regular 0 9087 Invoice 06/13/2024 0 9087
9526 CRAVEN LANDSCAPING, INC. 06/20/2024 Regular 0 11939.19 Invoice 06/20/2024 0 9088.75
Invoice 06/20/2024 0 2850.44
9526 CRAVEN LANDSCAPING, INC. 06/20/2024 Regular 0 ‐11939.19 9526 CRAVEN LANDSCAPING, INC. 06/27/2024 Regular 0 6441.63 Invoice 06/27/2024 0 3591.19
Invoice 06/20/2024 0 2850.44
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: PY‐Payroll Payables
9543 TEXAS LIFE 04/25/2024 Bank Draft 0 ‐0.4
Credit Memo 04/18/2024 0 ‐0.4
9543 TEXAS LIFE 04/25/2024 Bank Draft 0 1217.02
Invoice 04/18/2024 0 1217.02
9543 TEXAS LIFE 04/25/2024 Bank Draft 0 1217.02
Invoice 04/04/2024 0 1217.02
9543 TEXAS LIFE 05/20/2024 Bank Draft 0 1143.39
Invoice 05/02/2024 0 1143.39
9543 TEXAS LIFE 05/20/2024 Bank Draft 0 1143.39
Invoice 05/16/2024 0 1143.39
9543 TEXAS LIFE 05/20/2024 Bank Draft 0 ‐0.39
Credit Memo 05/16/2024 0 ‐0.39
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: AP‐Regular Payables
9565 SOLAR INTEGRATED FUND IV‐A, LLC 05/16/2024 Regular 0 105.49 Invoice 05/16/2024 0 105.49
9565 SOLAR INTEGRATED FUND IV‐A, LLC 06/13/2024 Regular 0 102.01 Invoice 06/13/2024 0 102.01
9604 CALIFORNIA FIRE PROTECTION INC 04/18/2024 Regular 0 800 Invoice 04/18/2024 0 450
Invoice 04/18/2024 0 350
9604 CALIFORNIA FIRE PROTECTION INC 06/27/2024 Regular 0 350 Invoice 06/27/2024 0 350
9635 COLLINS ELECTRICAL COMPANY, INC. 04/25/2024 Regular 0 986.22 Invoice 04/25/2024 0 986.22
9652 DEPARTMENT OF TOXIC SUBSTANCES CONTR 06/06/2024 Regular 0 2606.3 Invoice 06/06/2024 0 2606.3
9663 FIREFIGHTERS PRINT & DESIGN 04/25/2024 Regular 0 690.72 Invoice 04/25/2024 0 690.72
9664 AMERINATIONAL COMMUNITY SERVICES, LLC 04/18/2024 Regular 0 4039.35 Invoice 04/18/2024 0 217.9
Invoice 04/18/2024 0 3650.05
Invoice 04/18/2024 0 171.4
9664 AMERINATIONAL COMMUNITY SERVICES, LLC 05/23/2024 Regular 0 165.55 Invoice 05/23/2024 0 165.55
9670 ROBERT HALF INTERNATIONAL INC. 06/06/2024 Regular 0 1901.7 Invoice 05/30/2024 0 1901.7
Packet Page 154
116076
115429
115950
115518
115643
115791
115970
116072
116150
Vendor Number Number
115597
115733
115733
115734
115734
115735
115520
115438
115786
115826
115961
9670 ROBERT HALF INTERNATIONAL INC. 06/20/2024 Regular 0 2662.38 Invoice 06/20/2024 0 1521.36
Invoice 06/20/2024 0 1141.02
9693 LIFE‐ASSIST, INC. 04/18/2024 Regular 0 852.15
Invoice 04/18/2024 0 852.15
9693 LIFE‐ASSIST, INC. 06/13/2024 Regular 0 568.1
Invoice 06/13/2024 0 568.1
9699 RELIABLE TRANSLATIONS CORP. 04/25/2024 Regular 0 1408.32 Invoice 04/25/2024 0 232.32
Invoice 04/25/2024 0 1176
9699 RELIABLE TRANSLATIONS CORP. 05/09/2024 Regular 0 1345.86 Invoice 05/09/2024 0 980
Invoice 05/09/2024 0 365.86
9699 RELIABLE TRANSLATIONS CORP. 05/23/2024 Regular 0 1158.28 Invoice 05/23/2024 0 325.28
Invoice 05/23/2024 0 833
9699 RELIABLE TRANSLATIONS CORP. 06/13/2024 Regular 0 1243.12 Invoice 06/13/2024 0 361.12
Invoice 06/13/2024 0 882
9699 RELIABLE TRANSLATIONS CORP. 06/20/2024 Regular 0 2114.66 Invoice 06/20/2024 0 882
Invoice 06/20/2024 0 154.66
Invoice 06/20/2024 0 1078
9699 RELIABLE TRANSLATIONS CORP. 06/27/2024 Regular 0 882 Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Invoice 06/27/2024 0 882
9728 ZUMAR INDUSTRIES, INC. 05/02/2024 Regular 0 19130.38 Invoice 05/02/2024 0 19130.38
9728 ZUMAR INDUSTRIES, INC. 05/16/2024 Regular 0 ‐2084.94 9728 ZUMAR INDUSTRIES, INC. 05/16/2024 Regular 0 2084.94 Invoice 05/16/2024 0 1694.49
Invoice 05/16/2024 0 390.45
9728 ZUMAR INDUSTRIES, INC. 05/16/2024 Regular 0 2084.94 Invoice 05/16/2024 0 1694.49
Invoice 05/16/2024 0 390.45
9728 ZUMAR INDUSTRIES, INC. 05/16/2024 Regular 0 ‐2084.94 9728 ZUMAR INDUSTRIES, INC. 05/16/2024 Regular 0 2084.94 Invoice 05/16/2024 0 1694.49
Invoice 05/16/2024 0 390.45
9736 RICHARD EDWARD HAGGETT 04/25/2024 Regular 0 650
Invoice 04/25/2024 0 650
9756 NAPA AUTO PARTS 04/18/2024 Regular 0 322.96
Invoice 04/18/2024 0 178.08
Invoice 04/18/2024 0 118.19
Credit Memo 04/18/2024 0 ‐337.75
Invoice 04/18/2024 0 10.96
Invoice 04/18/2024 0 150.61
Invoice 04/18/2024 0 111.98
Invoice 04/18/2024 0 19.71
Invoice 04/18/2024 0 10.96
Invoice 04/18/2024 0 30.11
Invoice 04/18/2024 0 30.11
9756 NAPA AUTO PARTS 05/23/2024 Regular 0 45.76
Invoice 05/23/2024 0 24.02
Invoice 05/23/2024 0 21.74
9756 NAPA AUTO PARTS 05/30/2024 Regular 0 108.38
Credit Memo 05/30/2024 0 ‐142.47
Credit Memo 05/30/2024 0 ‐18
Credit Memo 05/30/2024 0 ‐44.12
Invoice 05/15/2024 0 56.57
Credit Memo 05/28/2024 0 ‐150.61
Invoice 05/30/2024 0 230.3
Invoice 05/30/2024 0 165.4
Invoice 05/30/2024 0 11.31
9756 NAPA AUTO PARTS 06/13/2024 Regular 0 102.3
Invoice 06/13/2024 0 15.48
Packet Page 155
116059
115615
Vendor Number Number
115929
115482
115558
115596
115521
115578
115891
115972
116077
115552
115917
115799
115514
115629
115951
115818
115851
115625
Vendor Number Number
115619
115860
Invoice 06/13/2024 0 5.24
Invoice 06/13/2024 0 81.58
9756 NAPA AUTO PARTS 06/20/2024 Regular 0 426.44
Invoice 06/20/2024 0 42.76
Invoice 06/20/2024 0 28.13
Invoice 06/20/2024 0 48.05
Invoice 06/20/2024 0 76.76
Invoice 06/20/2024 0 185.51
Invoice 06/20/2024 0 45.23
9763 ENTERPRISE FM TRUST 05/09/2024 Regular 0 25547.04
Invoice 05/09/2024 0 25547.04
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
9763 ENTERPRISE FM TRUST 06/13/2024 Regular 0 21814.09
Invoice 06/13/2024 0 21814.09
9776 GLENN D. LEON‐GUERRERO 04/25/2024 Regular 0 100
Invoice 04/25/2024 0 100
9776 GLENN D. LEON‐GUERRERO 05/02/2024 Regular 0 100
Invoice 05/02/2024 0 100
9781 XiO INC 05/02/2024 Regular 0 3848
Invoice 05/02/2024 0 143
Invoice 05/02/2024 0 3705
9782 RRM DESIGN GROUP 04/25/2024 Regular 0 21807.98
Invoice 04/25/2024 0 21807.98
9782 RRM DESIGN GROUP 05/02/2024 Regular 0 3420
Invoice 05/02/2024 0 645
Invoice 05/02/2024 0 2775
9782 RRM DESIGN GROUP 06/06/2024 Regular 0 55766
Invoice 06/06/2024 0 38142.5
Invoice 06/06/2024 0 17623.5
9782 RRM DESIGN GROUP 06/13/2024 Regular 0 535
Invoice 06/13/2024 0 535
9782 RRM DESIGN GROUP 06/20/2024 Regular 0 1265
Invoice 06/20/2024 0 1265
9813 DKS ASSOCIATES 05/02/2024 Regular 0 5830
Invoice 05/02/2024 0 5830
9829 BUTANO GEOTECHNICAL ENGINEERING, INC. 06/13/2024 Regular 0 4067 Invoice 06/13/2024 0 4067
9830 THRIVE BRIGHT LLC 05/23/2024 Regular 0 400
Invoice 05/23/2024 0 400
9838 PREMO ROOFING COMPANY 04/25/2024 Regular 0 3020
Invoice 04/25/2024 0 1720
Invoice 04/25/2024 0 1300
9866 LOOMIS ARMORED US, LLC 05/09/2024 Regular 0 677.91 Invoice 05/09/2024 0 677.91
9866 LOOMIS ARMORED US, LLC 06/13/2024 Regular 0 672.1
Invoice 06/13/2024 0 672.1
9908 KERNEREVALUATIONS PSYCHOLOGICAL SVCS 05/30/2024 Regular 0 250 Invoice 05/30/2024 0 250
9920 COMPUTERSHARE CORPORATE TRUST 06/06/2024 Regular 0 2500 Invoice 06/06/2024 0 2500
9937 INTERSTATE BATTERY SYSTEMS OF SAN JOSE 05/09/2024 Regular 0 484.35 Invoice 05/09/2024 0 484.35
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
9940 GENUINE PARTS COMPANY, INC. 05/09/2024 Regular 0 172.25 Invoice 05/09/2024 0 8.67
Invoice 05/09/2024 0 21.61
Invoice 05/09/2024 0 20.69
Invoice 05/09/2024 0 17.68
Invoice 05/09/2024 0 2.84
Invoice 05/09/2024 0 12.41
Invoice 05/09/2024 0 9.36
Invoice 05/09/2024 0 34.75
Invoice 05/09/2024 0 44.24
9940 GENUINE PARTS COMPANY, INC. 06/06/2024 Regular 0 877.25 Invoice 06/06/2024 0 8.67
Packet Page 156
115912
115814
115534
115654
115901
Fund Summary
04/25/2024 0 8000
9996 VOLER STRATEGIC ADVISORS, INC. 05/09/2024 Regular 0 8000 Invoice 06/06/2024 0 8.35
Invoice 06/06/2024 0 144.87
Invoice 06/06/2024 0 254.78
Invoice 06/06/2024 0 460.58
9964 BFS LANDSCAPE ARCHITECTS 06/13/2024 Regular 0 17850.94 Invoice 06/13/2024 0 4461.75
000 POOLED CASH FUND 6/2024 4183608.31
Invoice 05/09/2024 0 8000
9996 VOLER STRATEGIC ADVISORS, INC. 06/06/2024 Regular 0 8000 Invoice 06/06/2024 0 8000
All Bank Codes Check Summary
Payable
Count
Payment
Count
Fund Name Period Amount
000 POOLED CASH FUND 4/2024 1791589.24
000 POOLED CASH FUND 5/2024 3070844.12
Invoice 06/13/2024 0 13389.19
9973 COOK'S PHOTOGRAPHY 05/30/2024 Regular 0 1028.15
Invoice 05/30/2024 0 1028.15
9996 VOLER STRATEGIC ADVISORS, INC. 04/25/2024 Regular 0 8000 Invoice
Packet Page 157

CITY OF SEASIDE

STAFF REPORT
Item No.: 8.C.

TO: Successor Agency to the Redevelopment Agency of the City of Seaside FROM: Craig Malin, Interim City Manager
BY: Jessica Riley, Assistant Finance Director
DATE: October 3, 2024
SUBJECT: APPROVE AND FILE SUCCESSOR AGENCY CHECKS

RECOMMENDATION
Approve and file the accounts payable and wired payments made during the period of April 14, 2024 through June 28, 2024, including the payroll and benefits checks, direct deposits and wired payments related to the pay period ending April 14, 2024, April 26, 2024, May 10, 2024, May 24, 2024, June 7, 2024, and June 21, 2024. Total Accounts Payable and Payroll for the above referenced period is $3,684.25.

BACKGROUND
In accordance with Government Code Section 37208, at each City Council meeting, the Council is provided a listing of the payroll and general checks issued since the last report so that it can inspect and confirm these checks. Each purchase has been reviewed and approved by the department making the purchase at the time of procurement. The invoice has been reviewed by the Finance Department prior to payment to ensure that it conforms to the approved budget.

Therefore, in accordance with Government Code Section 37208, the above referenced and linked list of checks conforms to the approved budget and has been paid. These checks are submitted to the City Council for inspection and confirmation.

A description of the checks and wires exceeding $10,000 are as follows:
• No checks exceeded $10,000.

The Checks report is available on the City's website here:
https://www.ci.seaside.ca.us/194/Check-Draft-Register
Packet Page 158

Item No. 8.C. Page 2 of 2

FISCAL IMPACT
There are no additional fiscal impacts.

ATTACHMENTS
None
Reviewed for Submission to the City Council by:

________________________________________
Craig Malin, Interim City Manager
Packet Page 159

CITY OF SEASIDE

STAFF REPORT
Item No.: 8.D.

TO: City Council
FROM: Craig Malin, Interim City Manager
BY: Jessica Riley, Assistant Finance Director
DATE: October 3, 2024
SUBJECT: ACCEPT AND FILE THE CASH AND INVESTMENTS REPORT FOR

THE CITY OF SEASIDE AND THE SUCCESSOR AGENCY OF THE

REDEVELOPMENT AGENCY OF THE CITY OF SEASIDE FOR THE
QUARTER ENDING JUNE 30, 2024

RECOMMENDATION
Accept and file the City of Seaside and the Successor Agency to the Redevelopment Agency of the City of Seaside Cash and Investment Report for the quarter ending June 30, 2024.

BACKGROUND
Section 53646 of the California State Government code requires the fiscal officer to prepare a quarterly report detailing the City's and the Agency's cash and investments.

The City of Seaside's and the Successor Agency's Investment Policy requires a quarterly report. This report covers the Fiscal Year 2023-2024 4th quarter beginning April 1, 2024 and ending June 30, 2024.

The June 30, 2024 report shows that approximately 98.3% of the portfolio is City of Seaside funds and 1.67% is Successor Agency Funds. 42% of the funds are invested in the Local Agency Investment Fund with the State of California.

FISCAL IMPACT
None.

ATTACHMENTS
Packet Page 160

Item No. 8.D. Page 2 of 2

1. LAIF Program Description

2. LAIF Quarterly Apportionment Rates

3. PMIA LAIF

4. Exhibit A, B, C - 4Q quarter ended 6-30-2024
Reviewed for Submission to the City Council by:

________________________________________
Craig Malin, Interim City Manager
Packet Page 161
Program Description
The Local Agency Investment Fund (LAIF), a voluntary program created by statute, began in 1977 as an investment alternative for California's local governments and special districts and it continues today under Treasurer Fiona Ma's administration. The enabling legislation for the LAIF is Section 16429.1 et seq. of the California Government Code.

This program offers local agencies the opportunity to participate in a major portfolio, which invests hundreds of millions of dollars, using the investment expertise of the State Treasurer's Office professional investment staff at no additional cost to the taxpayer.

The LAIF is part of the Pooled Money Investment Account (PMIA). The PMIA began in 1955 and oversight is provided by the Pooled Money Investment Board (PMIB) and an in-house Investment Committee. The PMIB members are the State Treasurer, Director of Finance, and State Controller.

The Local Investment Advisory Board (LIAB) provides oversight for LAIF. The Board consists of five members as designated by statute. The State Treasurer, as Chair, or her designated representative, appoints two members qualified by training and experience in the field of investment or finance, and two members who are treasurers, finance or fiscal officers or business managers employed by any county, city or local district or municipal corporation of this state. The term of each appointment is two years or at the pleasure of the Treasurer.

All securities are purchased under the authority of Government Code Section 16430 and 16480.4. The State Treasurer's Office takes delivery of all securities purchased on a delivery versus payment basis using a third party custodian. All investments are purchased at market and a market valuation is conducted monthly.

Additionally, the PMIA has Policies, Goals and Objectives for the portfolio to make certain that our goals of Safety, Liquidity and Yield are not jeopardized and that prudent management prevails. These policies are formulated by Investment Division staff and reviewed by both the PMIB and the LIAB on an annual basis.

The State Treasurer's Office is audited by the Bureau of State Audits on an annual basis and the resulting opinion is posted to the State Treasurer’s Office website following its publication. The Bureau of State Audits also has a continuing audit process throughout the year. All investments and LAIF claims are audited on a daily basis by the State Controller's Office as well as an internal audit process.

Under Federal Law, the State of California cannot declare bankruptcy, thereby allowing the Government Code Section 16429.3 to stand. This Section states that "moneys placed with the Treasurer for deposit in the LAIF by cities, counties, special districts, nonprofit corporations, or qualified quasi-governmental agencies shall not be subject to either of the following: (a) transfer or loan pursuant to Sections 16310, 16312, or 16313, or (b) impoundment or seizure by any state official or state agency." During the 2002 legislative session, California Government Code Section 16429.4 was added to the LAIF's enabling legislation. This Section states that "the right of a city, county, city and county, special district, nonprofit corporation, or qualified quasi-governmental agency to withdraw its deposited moneys from the LAIF, upon demand, may not be altered, impaired, or denied in any way, by any state official or state agency based upon the state's failure to adopt a State Budget by July 1 of each new fiscal year." The LAIF has grown from 293 participants and $468 million in 1977 to 2,362 participants and $26.7 billion at the end of December 2019.

Packet Page 162
Home ->> LAIF ->> Quarterly Apportionment Rates
Quarterly Apportionment Rates
March June September December
1977 5.68 5.78 5.84 6.45
1978 6.97 7.35 7.86 8.32
1979 8.81 9.10 9.26 10.06
1980 11.11 11.54 10.01 10.47
1981 11.23 11.68 12.40 11.91
1982 11.82 11.99 11.74 10.71
1983 9.87 9.64 10.04 10.18
1984 10.32 10.88 11.53 11.41
1985 10.32 9.98 9.54 9.43
1986 9.09 8.39 7.81 7.48
1987 7.24 7.21 7.54 7.97
1988 8.01 7.87 8.20 8.45
1989 8.76 9.13 8.87 8.68
1990 8.52 8.50 8.39 8.27
1991 7.97 7.38 7.00 6.52
1992 5.87 5.45 4.97 4.67
1993 4.64 4.51 4.44 4.36
1994 4.25 4.45 4.96 5.37
1995 5.76 5.98 5.89 5.76
1996 5.62 5.52 5.57 5.58
1997 5.56 5.63 5.68 5.71
1998 5.70 5.66 5.64 5.46
1999 5.19 5.08 5.21 5.49
2000 5.80 6.18 6.47 6.52
2001 6.16 5.32 4.47 3.52
2002 2.96 2.75 2.63 2.31
2003 1.98 1.77 1.63 1.56
2004 1.47 1.44 1.67 2.00
2005 2.38 2.85 3.18 3.63
2006 4.03 4.53 4.93 5.11
2007 5.17 5.23 5.24 4.96
2008 4.18 3.11 2.77 2.54
2009 1.91 1.51 0.90 0.60
2010 0.56 0.56 0.51 0.46
2011 0.51 0.48 0.38 0.38
2012 0.38 0.36 0.35 0.32
2013 0.28 0.24 0.26 0.26
2014 0.23 0.22 0.24 0.25
2015 0.26 0.28 0.32 0.37
2016 0.46 0.55 0.60 0.68
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Packet Page 163
Home | Comments | Disclosure Notice | Privacy Notice | Accessibility Statement | Unclaimed Property | Site Map | Download Adobe Reader © 2024 California State Treasurer's Office
March June September December
2017 0.78 0.92 1.07 1.20
2018 1.51 1.90 2.16 2.40
2019 2.55 2.57 2.45 2.29
2020 2.03 1.47* 0.84 0.63
2021 0.44 0.33 0.24 0.23
2022 0.32 0.75 1.35 2.07
2023 2.74 3.15* 3.59 4.00
2024 4.30 4.55
*Revised per State Controller’s Office
Packet Page 164
August 4.579
July 4.516
June 4.480
May 4.332
April 4.272
March 4.232
LAIF Apportionment Rate(2): 4.55
LAIF Earnings Ratio(2): 0.00012419067099490
LAIF Administrative Cost(1)*: 0.16
PMIA Average Life(1): 217
LAIF Fair Value Factor(1): 0.996316042
PMIA Daily(1): 4.52
PMIA Quarter to Date(1): 4.36
Treasuries

58.85% Agencies

23.21%
Certificates of
Deposit/Bank Notes

8.17%
Time
Deposits

3.22%
Commercial
Paper

5.79%
Corporate
Bonds

0.51%
Loans

0.26%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) and interest earned on the Wildfire Fund loan pursuant to Public Utility Code 3288 (a). *The percentage of administrative cost equals the total administrative cost divided by the quarterly interest earnings. The law provides that administrative costs are not to exceed 5% of quarterly EARNINGS of the fund. However, if the 13-week Daily Treasury Bill Rate on the last day of the fiscal year is below 1%, then administrative costs shall not exceed 8% of quarterly EARNINGS of the fund for the subsequent fiscal year.

Source:
(1) State of California, Office of the Treasurer
(2) State of Calfiornia, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as of 9/18/24
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 06/30/24
Chart does not include $1,368,000.00 in mortgages, which equates to 0.001%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
8/31/24
$163.4 billion
Packet Page 165
Exhibit A
DESCRIPTION INSTITUTION VALUATION AMOUNT
LAIF - City Funds State Treasurer Market 24,932,506.35 $ General Checking BMO Market 19,315,193.68 $
Money Market BMO Market 7,031,876.94 $
Safe Keeping BMO Market 3,002,260.72 $
2022 Lease Escrow Account Webster Bank Market 10,163.91 $ PARS Retirement Account US Bank Market 21,289.45 $
PARS 115 Trust PARS Market 3,969,356.76 $
York Tail Claims Bank of America Market 29,629.80 $
Bond 2018 Cutino Reserve account US Bank Market 16,561.92 $ Bond 2018 Measure X Reserve account US Bank Market 2.15 $ Bond 2014 Reserve account US Bank Market 246.42 $
Bond 2006 Reserve & Installment accounts US Bank Market 574,209.15 $ Pension Obligation Bond Program Reserve account Wells Fargo Bank Market 70,073.43 $ Total 58,973,370.68 $
I hereby certify that sufficient investment liquidity and anitcipated revenues are available to meet the City's and the Agency's aniticipated expenditure requirements for the next six months. (California Code Section 53646)
Investments in this report meet the requirements of the City of Seaside's and the Successor Agency's Investment Policy.

Respectfully submitted,
Craig Malin
Interim City Manager
CITY OF SEASIDE and THE SUCCESSOR AGENCY

SUMMARY OF POOLED CASH AND INVESTMENTS
AS OF JUNE 30, 2024
Packet Page 166
Exhibit B
Book % of Market
Yield Value Total Value
Investments
State Treasurer LAIF - City Account 2.15% 24,932,506.35 42.30% 24,932,506.35 Checking Account
BMO - General Checking 0.00% 19,315,193.68 32.77% 19,315,193.68 BMO - Money Market 2.27% 7,031,876.94 11.93% 7,031,876.94 BMO - Safe Keeping 3.21% 2,976,000.00 5.05% 3,002,260.72 Webster Bank - 2022 Lease 0.02% 10,177.64 0.02% 10,163.91 PARS Retirement Account 2.12% 21,289.45 0.04% 21,289.45 PARS 115 Trust 1.92% 3,969,356.76 6.73% 3,969,356.76 Bank of America-York Checking 0.00% 29,629.80 0.05% 29,629.80 US Bank - Cutino Revenue 2018 Bonds
Installment Payment, Reserve 0.00% 16,561.92 0.03% 16,561.92 US Bank - Measure X Revenue 2018 Bonds
Installment Payment, Reserve 0.00% 2.15 0.00% 2.15 US Bank - Redevelopment Agency Merged Area Refunding 2014 Bonds Installment Payment, Reserve 2.44% 246.42 0.00% 246.42 US Bank - Golf Course 2006 Bonds
Installment Payment, Reserve 0.00% 574,209.15 0.97% 574,209.15 Wells Fargo Bank
Pension Obligation Bond Program Reserve Account 4.20% 70,073.43 0.12% 70,073.43 Total Cash and Investments 58,947,123.69 100.00% 58,973,370.68 CITY OF SEASIDE and THE SUCCESSOR AGENCY

SUMMARY OF POOLED CASH AND INVESTMENTS
AS OF JUNE 30, 2024
Packet Page 167
Exhibit
C
ACCOUNT BEGINNING EXPENDED or INTEREST ENDING

INSTITUTION STATUS BALANCE DEPOSITED TRANSFERRED EARNED BALANCE

INVESTMENTS
LAIF - City OPEN 24,668,925.01 $ - 263,581.34 24,932,506.35 $

CHECKING ACCOUNT
BMO - General Checking OPEN 13,792,782.52 $ 19,574,873.10 14,052,461.94 19,315,193.68 $ BMO - Payroll Checking OPEN - $ 7,837,294.48 7,837,294.48 - $ BMO - Money Market OPEN 6,953,783.87 $ - - 78,093.07 7,031,876.94 $ BMO - Athens Tail Claims OPEN - $ 6,118.93 6,118.93 - - $ BMO - Safe Keeping OPEN 2,976,000.00 $ - 46,770.78 46,770.78 2,976,000.00 $ Webster Bank - 2022 Lease OPEN 10,177.64 $ - 15.00 1.27 10,163.91 $ PARS Retirement Account OPEN 20,821.93 $ 14,610.00 14,362.73 220.25 21,289.45 $ PARS 115 Trust OPEN 3,937,520.62 $ - 5,682.66 37,518.80 3,969,356.76 $ Bank of America York Tail Claims OPEN 29,629.80 $ - - - 29,629.80 $ BOND RESERVE ACCOUNT ‐ HELD BY TRUSTEES
Bond 2018 Cutino Accounts - Reserve, Interest OPEN 619,554.30 $ - 602,996.58 4.20 16,561.92 $ Bond 2018 Meas X Accounts - Reserve, Interest OPEN 447,450.01 $ - 447,450.01 2.15 2.15 $ Bond 2014 Accounts - Reserve, Interest OPEN 243.48 $ 191.01 191.01 2.94 246.42 $ Bond 2006 Accounts - Reserve, Installment OPEN 574,202.79 $ - - 6.36 574,209.15 $ Wells F Pension Obligation Bond Prog-Reserve Acct. OPEN 779,536.06 $ 71,220.39 789,384.11 8,701.09 70,073.43 $ $ 54,810,628.03 27,504,307.91 23,802,728.23 434,902.25 $ 58,947,109.96 CITY OF SEASIDE and THE SUCCESSOR AGENCY

CASH AND INVESTMENT ACTIVITY REPORT FOR THE PERIOD
APRIL 1, 2024 THROUGH JUNE 30, 2024
Packet Page 168
Exhibit D
Asset Type CUSIP / ISIN Security Description Issue Date Maturity Date Market Value ( $ ) Par Value ( $ / Unit ) Certificates of Deposit 00832KBR9 AFFINITY FED CRED UNION CERTIFICATE OF DEPOSIT M 10/31/24 5.800% D 11/01/23 11/1/2023 10/31/2024 $ 248,000.00 248,203.36 $ Certificates of Deposit 01664MAG1 ALL IN FEDERAL CREDIT UN CERTIFICATE OF DEPOSIT M 04/30/25 5.600% D 10/31/23 10/31/2023 4/30/2025 $ 248,000.00 248,808.48 $ Certificates of Deposit 01882MAG7 ALLIANT CREDIT UNION/IL CERTIFICATE OF DEPOSIT M 11/16/26 5.500% D 11/15/23 11/15/2023 11/16/2026 $ 248,000.00 251,670.40 $ Certificates of Deposit 09644EAQ5 BLUPEAK CREDIT UNION CERTIFICATE OF DEPOSIT M 11/01/24 5.750% D 11/03/23 11/3/2023 11/1/2024 $ 248,000.00 248,166.16 $ Certificates of Deposit 108622PH8 BRIDGEWATER BK BLOOM MN CERTIFICATE OF DEPOSIT M 08/03/26 5.150% D 11/03/23 11/3/2023 8/3/2026 $ 248,000.00 249,500.40 $ Certificates of Deposit 16141BAT8 CHARTWAY FED CREDIT UN CERTIFICATE OF DEPOSIT SERIES CD M 11/03/27 5.200% D 11/03/23 11/3/2023 11/3/2027 $ 248,000.00 251,295.92 $ Certificates of Deposit 32026U2T2 FIRST FOUNDATION BANK CERTIFICATE OF DEPOSIT M 10/31/25 5.400% D 10/31/23 10/31/2023 10/31/2025 $ 248,000.00 248,922.56 $ Certificates of Deposit 42728JAB7 HERITAGE USA FEDERAL CU CERTIFICATE OF DEPOSIT M 05/01/26 5.450% D 11/01/23 11/1/2023 5/1/2026 $ 248,000.00 250,410.56 $ Certificates of Deposit 8562854D0 STATE BANK OF INDIA CERTIFICATE OF DEPOSIT M 10/30/28 5.000% D 10/30/23 10/30/2023 10/30/2028 $ 248,000.00 251,995.28 $ Certificates of Deposit 913065AD0 UNITED TELETECH FIN FCU CERTIFICATE OF DEPOSIT M 11/08/27 5.100% D 11/08/23 11/8/2023 11/8/2027 $ 248,000.00 250,564.32 $ Certificates of Deposit 949764HA5 WELLS FARGO BANK NA CERTIFICATE OF DEPOSIT M 04/30/25 5.500% D 10/31/23 10/31/2023 4/30/2025 $ 248,000.00 248,605.12 $ Certificates of Deposit 98138MCA6 WORKERS FED CREDIT UNION CERTIFICATE OF DEPOSIT SERIES CD M 10/30/28 5.200% D 10/30/23 10/30/2023 10/30/2028 $ 248,000.00 254,118.16 $ Total 3,002,260.72 $ $ 2,976,000.00
CITY OF SEASIDE and THE SUCCESSOR AGENCY

SUMMARY OF SECURITIES HELD
AS OF JUNE 30, 2024
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CITY OF SEASIDE

STAFF REPORT
Item No.: 8.E.

TO: City Council
FROM: Craig Malin, Interim City Manager
BY: Melissa Broadston, ESCA Program Manager
DATE: October 3, 2024
SUBJECT: APPROVE ENVIRONMENTAL SERVICES COOPERATIVE

AGREEMENT (ESCA) REPORT COVERING ACTIVITIES FROM
JULY THROUGH SEPTEMBER 2024

RECOMMENDATION
Approve Environmental Services Cooperative Agreement (ESCA) report covering activities from July through September 2024 as presented in the agenda packet.

BACKGROUND
The Fort Ord Reuse Authority (FORA) officially closed all operations on June 30, 2020.

Prior to sunset, the City of Seaside and FORA entered into a Memorandum of Agreement nominating Seaside as FORA’s Environmental Services Cooperative Agreement (ESCA) Successor-In-Interest (Successor). Seaside is now responsible for performing the remaining Long-Term Obligations (LTO) management responsibilities related to U.S. Army (Army) Munitions and Explosives of Concern (MEC) on ESCA property until June 30, 2028. A summary of the ESCA remediation program to date is provided below. A quarterly report is required to be prepared and submitted to the Army after review and acceptance by the City Council.

ESCA Remediation Program Background:

In 2007, the Army and FORA entered into an agreement for Army-funded ESCA for the removal of remnant MEC on 3,340 acres of the former Fort Ord. Under the ESCA terms, the Army awarded FORA approximately $98 million to perform Comprehensive Environmental Response Compensation and Liability Act (CERCLA) MEC cleanup on those parcels. FORA also entered into the Administrative Order on Consent (AOC) with the United States Environmental Protection Agency (EPA) and California Department of Toxic Substance Control (DTSC) (collectively referred to as regulatory agencies) Packet Page 170

Item No. 8.E. Page 2 of 4
defining FORA’s contractual conditions to complete the Army remediation obligations for the “ESCA parcels.” FORA received ESCA property ownership after EPA approval and gubernatorial concurrence under a Finding of Suitability for Early Transfer in 2009.

The ESCA properties received Records of Decision (ROD) documenting controls required to protect public health and safety and Land Use Control Implementation Plan (LUCIP) / Operation and Maintenance Plan (OMP) implementation, operation and maintenance ROD controls tailored to individual site conditions and historic MEC use. The final ESCA LUCIP/OMP documents were accepted by the Army and Regulators in February 2019.

These ESCA properties received the last EPA Remedial Action Completion letter in February 2019. The EPA issued a site-wide ESCA remedial completion certificate in April 2020.

Remedial Action Completion initiated the Army's long-term obligations on ESCA properties. To complete the ESCA and the AOC obligations, the Successor, Seaside, is required to complete a truncated series of tasks until the expiration on June 30, 2028, to include site investigation and monitoring, ensuring compliance with the land use controls for ESCA parcels by land holding jurisdictions, mitigation, monitoring, reporting for any potential or found munitions and explosives of concern, and public information and outreach regarding land use. Should any instances of MEC occur, the contractors of Arcadis, Inc., Weston Solutions, Inc. and Westcliffe Engineers, Inc. will assist with providing LTO support services.

ESCA QUARTERLY UPDATE
Jurisdiction Coordination
ESCA property could not be transferred to the jurisdictions until Army deed modifications and issuance of the Army CERCLA Warranties/Deed Amendments were completed. The ESCA property Army CERCLA Warranty and Deed modification documents were signed by FORA at Army Headquarters in Washington, D.C. and Recorded in Monterey County on June 26, 2020. The receiving jurisdictions signed and recorded these deeds and have final ownership of their ESCA properties. Seaside is in the final stages of transferring parcel E29b.3.1 to the City of Monterey. During a recent file review, it was determined that this parcel was not transferred by the FORA and is currently held by Seaside as successor to FORA. Work continues to transfer the three remaining Economic Development Conveyance parcels from Army ownership: MontereySalinas Transit Parcels L2.3 and L2.4.1 and Seaside Parcel E20c.1.

ESCA staff continues to host LTO Management, and Property, Planning, Police, and Property Manager quarterly meetings with all land holding jurisdictions and the Army to discuss and review projects, or other activities as outlined by the LUCIPs that are included with their properties.

ESCA continued work with Monterey County and various jurisdictions and agencies for a smooth completion of data collection and subsequent development of the FY23-24 Packet Page 171

Item No. 8.E. Page 3 of 4
Annual Land Use Control Report. ESCA provided munitions safety training data and munitions incident and trespassing data for use by ESCA property owners in the Fiscal Year 23-24 Annual Land Covenant Report. As noted above, ESCA continues to work closely with Monterey County’s Geographic Information Staff (GIS) to ensure that all remaining data corrections are made prior to the next (December 1, 2024) Land Use Control report submission.

ESCA coordination related to the revision of the Construction Support Plan for the Seaside storm water infiltration system installation/repair project is still in progress.

ESCA will provide the required After Action Report for the in–progress Monterey One Water pipeline Phase 4 project upon completion. ESCA reviewed and submitted the After Action Report for the California Central Coast Veteran’s Cemetery appreciation wall. ESCA worked with project proponents and property owners to outline requirements for the construction of a portion of the Fort Ord Recreational Trail and Greenway (FORTAG) trail that will be constructed on the California State University Monterey Bay ESCA parcel. ESCA provided notifications for munitions debris (2 items) found on ESCA parcels owned by Monterey Peninsula College and Monterey County.

Based on the history of the former Fort Ord as an Army base, munitions may be encountered during reuse of the property. ESCA outreach specific to the munitions safety awareness class at FortOrdSafety.com serves as an important resource to remind community members who might discover suspicious objects to follow the 3Rs of explosives safety – Recognize, Retreat, and Report. ESCA is responsible for the maintenance and participant tracking for the English and Spanish version of the free online training class at Fort Ord Safety.com. The training at FortOrdSafety.com supplements and compliments the Army’s on-site munitions safety training program as an important community asset for the use of the lands of the former Fort Ord.

Participation for this training remains robust.

The ESCA team continues to conduct weekly patrols of Seaside’s ESCA properties and bi-weekly patrols of other ESCA properties. ESCA patrols also included debris removal.

ESCA provided program updates at the Army’s BRAC Cleanup Team meeting dedicated to munitions on September 19, 2024. ESCA provided a presentation to the Monterey Cannery Row chapter of Rotary. ESCA also hosted the quarterly long term management update meeting on August 7, 2024.

NEXT QUARTER GOALS
During the next quarter, the ESCA Program will be focusing on the following tasks. • ESCA will continue coordination supporting completion of property transfers. • ESCA will also continue coordination with jurisdictions and extensive public outreach on the Munitions Recognition and Safety Training which is available at FortOrdSafety.com.
• ESCA will continue weekly inspection and monitoring of activities on ESCA lands.

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Item No. 8.E. Page 4 of 4
• ESCA will continue follow-up of incidents of concern. • ESCA will offer “refresher” training.
• ESCA will continue assistance and coordination with munitions documentation such as After Action Reports, Construction Support Plans, and notifications for projects located in ESCA properties with soil disturbances of less than 10 cubic yards with a low probability of encountering munitions. • ESCA will assist other jurisdictions with questions related to ESCA land use controls.

FISCAL IMPACT
None. The actual cost to Seaside of these Army obligations will be fully reimbursed.

ATTACHMENTS
None
Reviewed for Submission to the City Council by:

________________________________________
Craig Malin, Interim City Manager
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CITY OF SEASIDE

STAFF REPORT
Item No.: 8.F.

TO: City Council
FROM: Craig Malin, Interim City Manager
BY: Dan Meewis, Recreation Director
DATE: October 3, 2024
SUBJECT: APPROVE A MAYOR'S YOUTH FUND CONTRIBUTION REQUEST

FROM INTERNATIONAL SCHOOL OF MONTEREY

RECOMMENDATION
Approve a request from International School of Monterey for a donation of $3,000.00 from the Mayor's Youth Fund for the costs associated with their environmental education program.

BACKGROUND
International School of Monterey (ISM) is requesting a donation of $3,000.00 from the Mayor's Youth Fund to help cover the costs of their ISM Sustainability and Learning Garden project. They are seeking funding to support the implementation of a comprehensive compost system, the construction of an educational shed, and the enhancement of their garden spaces. Additionally, professional development for their staff will be prioritized, enabling them to attend workshops on integrating garden-based learning into their curriculum.

The International School of Monterey's Sustainability and Learning Garden project will educate all of their students on waste reduction and the value of recycling solid food and other waste. By involving their students directly in the sorting, transporting, and utilization of the composting system, they hope to embed an understanding and respect for a healthy environment in all of their students. Their garden program provides a cycle in the growing, harvesting, consuming, and composting of plants. This will develop a hands-on understanding of the value of sustainability in the community.

Based on the information provided in the application, the request meets the criteria for the Mayor's Youth Fund Policy. They received their last donation at the December 19, Packet Page 174

Item No. 8.F. Page 2 of 2
2019, City Council meeting. They submitted their 2019 Mayor's Youth Fund Closing Report within the 60-day time frame.

FISCAL IMPACT
This request would be funded by a donation from the Green Waste Recovery's donation to the Mayor's Youth Fund. The current balance is the Mayor's Youth Fund account (601-2106) is $77,864.61. If the City Council approves this request, the balance will decrease to $74,864.61. This is for fiscal year 2024/25.

In the event that all the funds in the Mayor's Youth Fund become exhausted, staff will keep a file of all applications. Once Green Waste issues the next round of funding, all applications on file will be processed at the next available City Council meeting.

ATTACHMENTS

1. MYF International School of Monterey 2024

2. International School of Monterey W-9 - 2024

3. International School of Monterey 501(c)(3)

4. Mayor's Youth Fund Closing Report - International School of Monterey 2019 Reviewed for Submission to the City Council by:

________________________________________
Craig Malin, Interim City Manager
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Employer Identification Number: 77-O485756
Person to Contact: M. SeIim
Toll Fnee Tel.ephone Number: I-877-829-5500
Dear Taxpayer:

This is in response to your Jan. 27' 20IIr r€euest for information negarding your tax-exempt status.
0ur records indicate that you were recognized as exempt under section 50 I (c) (3) of the Internal Revenue Code in a determination Ietter issued in JuIy 1999.
0ur reconds also indicate that you are not a private foundation within the meaning of section 509(a) of the Code because you are described in section(s) 5O9(a)(I) and 170(b)(1)(A)(ii).

Donors may deduct contnibutions to you as provided in section I70 of the Code. Bequests' Iegacies, devises' transfers, or gifts to you or for vour use ane deductible for Federal estate and gift tax purposes if they meet the applicable provisions of sections 2055' 2L06' and 2522 of the Code.

PIease refer to our website www.irs.gov/eo for information regarding filing requirements. Specifically, section 5033(j ) of the Code provides that failure to file an annual information return for three consecutive yeaFs nesults in revocation of tax-exempt status as of the filing due date of the third return for organizations required to file. We will publish a Iist of organizations whose tax-exempt status was revoked under section 6033(j) of the Code on our website beginnins in early 20II.
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MAYOR'S YOUTH FUND CLOSING REPORT
Date Mayor's Youth Fund was approved by council: 19 December 2019 / Funds received 9 Jan 2020
Name of Organization: International School of Monterey
Contact: Jessica Allen
Address: 1720 Yosemite St Seaside, CA 93955
Email/Phone: 831- 583- 2165
Amount of Donation Received: $3,000
What Items were purchased with Mayor's Youth Fund Donation:
● Greenhouse and items to build and reinforce the greenhouse ● Gardening items such as mulch, dirt, tools, gloves, pots, etc. ● Professional Development for teachers to learn about composting from a local successful school model
For a complete list of items purchased, please click here: Final Purchase ISM Garden Mayor's Youth Fund
Please describe the activities and the date the group/individual participated in related to reduce, reuse and recycle? Please provide written description, brief City Council presentation, and/or photos. ● 8 February 2020: Garden Coordinators, Parents, students and volunteers cleared and leveled area for greenhouse
● 7 March 2020: Garden Coordinators, Parents, students and volunteers built and installed greenhouse
● April 2020: Garden Coordinators visited local outdoor school to learn about their garden curriculum and composting materials and system
● April 2020: Garden Coordinators, Teachers, and Students introduced to new garden area and plans for composting
For a presentation on our work as it unfolds, please click here: ISM Garden Mayor's Youth Fund Progress Summary and Photos
Signature:

Jessica V. Allen
Date:
27 February 2020
*This form is due 60 days upon receipt of funding by the applicant. Organizations that do not comply within the 60 day time period may not apply for funding for the following year.

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CITY OF SEASIDE

STAFF REPORT
Item No.: 8.G.

TO: City Council
FROM: Craig Malin, Interim City Manager
BY: Dan Meewis, Recreation Director
DATE: October 3, 2024
SUBJECT: APPROVE MAYOR'S YOUTH FUND CONTRIBUTION REQUEST

FROM SEASIDE HIGH SCHOOL ROBOTICS CLUB

RECOMMENDATION
Approve a request from Seaside High School Robotics Club for a donation of $3,000.00 from the Mayor's Youth Fund for the costs associated with their First Robotics Competition at the Monterey Bay and Silicon Valley Regionals.

BACKGROUND
The Seaside High School Robotics Club is requesting a donation of $3,000.00 from the Mayor's Youth Fund to help with the costs associated with their First Robotics Competition at the Monterey Bay and Silicon Valley Regionals. Students spend three to six hours of non-school time every week learning, programming and prototyping robots in preparation for the completion season. During the competition months of January– May, students work up to fifteen hours a week designing and building a custom robot.

Each competition is a three-day event where high school teams from around the world gather to share expertise and compete in an exciting, fun, and cooperative series of games. They reuse many of the electronics and metals when possible. They take the leftover metal to a recycling center, and they properly dispose of the non-functional electronics at a toxic waste facility. This allows for less capital waste and reduces environmental debris.

Based on the information provided in the application, the request meets the criteria for the Mayor's Youth Fund Policy. They did not submit their 2022 Mayor's Youth Fund Closing report within the 60-day time frame. The policy states that the Mayor’s Youth Fund Closing Report Form must be submitted to staff at least 60 days upon completion of the event, activity or program. Applicants that do not furnish the form may not apply Packet Page 193

Item No. 8.G. Page 2 of 2
for funds for the following year. They received their last donation at the November 3, 2022, City Council meeting.

FISCAL IMPACT
This request would be funded by a donation from the Green Waste Recovery's donation to the Mayor's Youth Fund. The current balance is the Mayor's Youth Fund account (601-2106) is $74,864.61. If the City Council approves this request, the balance will decrease to $71,864.61. This is for fiscal year 2024/25.

In the event that all the funds in the Mayor's Youth Fund become exhausted, staff will keep a file of all applications. Once Green Waste issues the next round of funding, all applications on file will be processed at the next available City Council meeting.

ATTACHMENTS

1. MYF Seaside High School Robotics 2024

2. W-9 Seaside High School Robotics 2024
Reviewed for Submission to the City Council by:

________________________________________
Craig Malin, Interim City Manager
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CITY OF SEASIDE

STAFF REPORT
Item No.: 8.H.

TO: City Council
FROM: Craig Malin, Interim City Manager
BY: Dan Meewis, Recreation Director
DATE: October 3, 2024
SUBJECT: APPROVE MAYOR'S YOUTH FUND CONTRIBUTION REQUEST

FROM SEASIDE MIDDLE SCHOOL SOCCER AND VOLLEYBALL

PROGRAMS

RECOMMENDATION
Approve a request from Seaside Middle School Soccer and Volleyball Program for a donation of $3,000.00 from the Mayor's Youth Fund to help cover the cost of athletic training equipment, uniforms, travel gear, and college youth camp opportunities.

BACKGROUND
The Seaside Middle School Soccer and Volleyball Program are requesting a donation of $3,000.00 from the Mayor's Youth Fund to cover the costs of athletic training equipment, uniforms, travel gear, and college youth camp opportunities. Teams will be participating in the City of Seaside parks cleanups, and it will be organized by the Seaside Middle School athletic coaches and the Community School Coordinator. They want their students to understand the importance of giving back to their community is vital to a healthy community.

Based on the information provided, staff has determined that the application meets the requirements of the Mayor's Youth Fund Policy. This is the first time that Seaside Middle School Soccer and Volleyball Program has requested a donation.

FISCAL IMPACT
This request would be funded by a donation from the Green Waste Recovery's donation to the Mayor's Youth Fund. The current balance is the Mayor's Youth Fund account (601-2106) is $71,864.61. If the City Council approves this request, the balance will Packet Page 202

Item No. 8.H. Page 2 of 2
decrease to $68,864.61. This is for fiscal year 2024/25.

In the event that all the funds in the Mayor's Youth Fund become exhausted, staff will keep a file of all applications. Once Green Waste issues the next round of funding, all applications on file will be processed at the next available City Council meeting.

ATTACHMENTS

1. MYF Seaside Middle School Soccer & Volleyball Program 2024

2. W-9 - Seaside Middle School 2024

3. 501(c)(3) information - Seaside Middle School 2024
Reviewed for Submission to the City Council by:

________________________________________
Craig Malin, Interim City Manager
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CITY OF SEASIDE

STAFF REPORT
Item No.: 8.I.

TO: City Council
FROM: Craig Malin, Interim City Manager
BY: Dan Meewis, Recreation Director
DATE: October 3, 2024
SUBJECT: APPROVE MAYOR'S YOUTH FUND CONTRIBUTION REQUEST

FROM SEASIDE HIGH SCHOOL BLACK STUDENT ALLIANCE FOR

COST ASSOCIATED WITH THEIR TRIP TO SEVERAL COLLEGE

CAMPUSES, A VARIETY OF MUSEUMS, AND ATTEND A BLACK

BUSINESS WORKSHOP AND FAIR

RECOMMENDATION
Approve a request from Seaside High School Black Student Alliance for a donation of $3000.00 from the Mayor's Youth Fund to assist with the costs associated with their educational trip to several colleges, a variety of museums and attend a black business workshop and fair.

BACKGROUND
Seaside High School Black Student Alliance is requesting a donation of $3000.00 from the Mayor's Youth Fund to assist with the cost associated with their trip to Sacramento State, UC Davis, CSU East Bay, and UC Berkeley. They will also be visiting museums focused on black history in the United States and California, attend a black business workshop and fair, engage in bonding activities, and attend a college football game.

This experience is directly aligned with their curriculum, promoting academic enrichment and cultural awareness.

Seaside High School Black Student Alliance School teaches their students to use the recycling bins for recycling bottles and cans and encourages them to use reusable water bottles.

Based on the information provided in the application, the request meets the criteria for the Mayor's Youth Fund Policy. They submitted a Mayor's Youth Fund Request in April Packet Page 211

Item No. 8.I. Page 2 of 2
2024, for their trip to Louisiana, Mississippi, and Alabama, and the City Council approved it on May 16, 2024. However, their trip was canceled and the Mayor's Youth check was returned. They were informed they could resubmit a new Mayor's Youth Fund Request. They received their last donation at the March 21, 2019, City Council meeting. They also submitted their 2019 Mayor's Youth Fund closing report within the 60-day time frame.

FISCAL IMPACT
This request would be funded by a donation from the Green Waste Recovery's donation to the Mayor's Youth Fund. The current balance is the Mayor's Youth Fund account (601-2106) is $68,864.61. If the City Council approves this request, the balance will decrease to $65,864.61. This is for fiscal year 2024/25.

In the event that all the funds in the Mayor's Youth Fund become exhausted, staff will keep a file of all applications. Once Green Waste issues the next round of funding, all applications on file will be processed at the next available City Council meeting.

ATTACHMENTS

1. MYF Seaside High School Black Student Alliance 2024

2. W-9 - MPUSD Seaside High Black Student Alliance 2024 Reviewed for Submission to the City Council by:

________________________________________
Craig Malin, Interim City Manager
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CITY OF SEASIDE

STAFF REPORT
Item No.: 8.J.

TO: City Council
FROM: Craig Malin, Interim City Manager
BY: Dominique Davis, City Clerk
DATE: October 3, 2024
SUBJECT: APPROVE A PROCLAMATION RECOGNIZING OCTOBER 6-12, 2024, AS FIRE PREVENTION WEEK

RECOMMENDATION
Approve a proclamation recognizing October 6-12, 2024, as Fire Prevention Week in the City of Seaside.

BACKGROUND
Fire Prevention Week is a national observance sponsored by the National Fire Protection Association (NFPA) since 1922, and it is the longest-running public health observance in the United States. Fire Prevention Week is held each year during the week of October 9th to commemorate the Great Chicago Fire of 1871. This tragic event, which killed more than 250 people and destroyed over 17,000 buildings, underscored the importance of fire safety and prevention.

The theme for Fire Prevention Week 2024, "Serve Up Fire Safety in the Kitchen," focuses on preventing kitchen fires, which are the leading cause of home fires. Kitchen fires are largely preventable through proper safety measures and awareness. Fire Prevention Week is an opportunity to educate the community on how to stay safe, particularly in the kitchen, and to reduce the risk of fire-related injuries and fatalities.

Recognizing October 6-12, 2024, as Fire Prevention Week in Seaside serves several important objectives:
• Raising Public Awareness: The proclamation will help educate residents about the importance of fire prevention, with an emphasis on kitchen safety, Packet Page 220

Item No. 8.J. Page 2 of 2
which remains the top cause of home fires.
• Supporting Fire Safety Education: The Seaside Fire Department, along with other local organizations, will use Fire Prevention Week to promote fire safety tips, including checking smoke alarms, creating family fire escape plans, and following safety guidelines in the kitchen.
• Encouraging Community Engagement: The City’s recognition of Fire Prevention Week encourages the participation of residents in fire safety activities, such as attending fire safety demonstrations, reviewing fire safety procedures, and engaging in conversations with local firefighters.

This proclamation also provides an opportunity for the City of Seaside to honor and support the efforts of its first responders, including the Seaside Fire Department, who work tirelessly to protect the community from fire hazards.

FISCAL IMPACT
None.

ATTACHMENTS

1. Fire Prevention Week Proclamation
Reviewed for Submission to the City Council by:

________________________________________
Craig Malin, Interim City Manager
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City of Seaside

PROCLAMATION
Fire Prevention Week
Commemorative Observance
WHEREAS, the City of Seaside is committed to ensuring the safety and security of all those living in and visiting our city; and
WHEREAS, fire is a serious public safety concern both locally and nationally, and homes are where people are at greatest risk from fire; and
WHEREAS, home fires caused 2,580 civilian deaths in the United States in 2022, according to the National Fire Protection Association (NFPA), and fire departments in the United States responded to 338,000 home fires; and
WHEREAS, Seaside’s first responders are dedicated to reducing the occurrence of home fires and home fire injuries through prevention and protection education; and WHEREAS, the 2024 Fire Prevention Week theme, “Serve Up Fire Safety in the Kitchen,” effectively reminds us to be aware of fire hazards in the kitchen, and that cooking is the leading cause of home fires and home fire injuries; and
WHEREAS, the City of Seaside encourages all residents to embrace fire prevention measures to reduce their risk of injury and property damage by checking smoke alarms monthly, creating fire escape plans, and following safe cooking practices; and WHEREAS, public safety efforts, led by the Seaside Fire Department and other community organizations, provide valuable education and resources that promote fire prevention awareness for residents of all ages;
NOW THEREFORE, BE IT PROCLAIMED, that I, The Honorable Ian N. Oglesby, Mayor of the City of Seaside, on behalf of the City Council, do hereby proclaim October 6-12, 2024, as Fire Prevention Week in the City of Seaside and urge all citizens to participate in fire prevention activities at home and in their communities, work together to keep our city safe from fire hazards, and continue supporting our dedicated first responders.

Ian N. Oglesby, Mayor
October 3, 2024
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CITY OF SEASIDE

STAFF REPORT
Item No.: 8.K.

TO: City Council
FROM: Craig Malin, Interim City Manager
BY: Dominique Davis, City Clerk
DATE: October 3, 2024
SUBJECT: APPROVE A PROCLAMATION RECOGNIZING THE MONTH OF

OCTOBER AS NATIONAL DISABILITY AWARENESS MONTH

RECOMMENDATION
Approve a proclamation recognizing the month of October as National Disability Awareness month in the City of Seaside.

BACKGROUND
National Disability Employment Awareness Month (NDEAM) was established by the United States Congress in 1988 to highlight the importance of creating a more inclusive workforce for individuals with disabilities and to raise awareness about the value they bring to businesses and communities. This annual observance is held each October and is spearheaded by the U.S. Department of Labor’s Office of Disability Employment Policy (ODEP).

In 2024, the theme for NDEAM is "Advancing Access and Equity," which emphasizes breaking down barriers, promoting workplace accessibility, and creating more equitable opportunities for individuals with disabilities. Across the country, businesses, local governments, and organizations are encouraged to take part in activities and discussions that promote the employment of individuals with disabilities.

The City of Seaside is committed to fostering an inclusive and equitable community. By participating in NDEAM, the City can further its mission to support diversity in the workplace, improve access to employment opportunities for individuals with disabilities, and raise awareness about the challenges and successes experienced by people with disabilities in the workforce.

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Recognizing October as National Disability Employment Awareness Month in Seaside serves several key purposes:
• Promoting Inclusivity: This proclamation will raise awareness about the importance of hiring and supporting employees with disabilities and showcase the contributions that individuals with disabilities bring to the workforce. • Advancing Workplace Equity: NDEAM encourages local businesses and organizations to reflect on their hiring practices and implement policies that create more inclusive and accessible workplaces.
• Supporting Economic Growth: A diverse workforce is essential for economic development, and by promoting employment opportunities for individuals with disabilities, the City can help drive innovation and improve workforce participation.
• Community Engagement: The proclamation encourages Seaside residents, businesses, and organizations to engage in activities that celebrate the skills and talents of individuals with disabilities and foster a community culture that values inclusivity and equity for all.

By recognizing NDEAM, Seaside will join communities nationwide in encouraging policies and practices that empower individuals with disabilities to fully participate in the workforce and contribute to the City’s economic and social vitality.

FISCAL IMPACT
None.

ATTACHMENTS

1. National Disability Employment Awareness Proclamation Reviewed for Submission to the City Council by:

________________________________________
Craig Malin, Interim City Manager
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City of Seaside

PROCLAMATION
National Disability Awareness Month
October 2024
WHEREAS, October 2024 marks the 79th anniversary of National Disability Employment Awareness Month (NDEAM); and
WHEREAS, the purpose of National Disability Employment Awareness Month is to educate about disability employment issues and celebrate the many and varied contributions of America’s workers with disabilities; and
WHEREAS, the history of National Disability Employment Awareness Month traces back to 1945 when Congress enacted a law declaring the first week in October each year "National Employ the Physically Handicapped Week;" and
WHEREAS, in 1962, the word "physically" was removed to acknowledge the employment needs and contributions of individuals with all types of disabilities; and WHEREAS, in 1988, Congress expanded the week to a month and changed the name to National Disability Employment Awareness Month; and
WHEREAS, workplaces welcoming of the talents of all people, including people with disabilities, are a critical part of our efforts to build an inclusive community and strong economy; and WHEREAS, activities during this month will reinforce the value and talent people with disabilities add to our workplaces and communities and affirm the City of Seaside’s commitment to an inclusive community that increases access and opportunities for all, including individuals with disabilities;
NOW, THEREFORE, I, Ian N. Oglesby, Mayor of the City of Seaside, on behalf of the City Council, do hereby proclaim the City of Seaside’s support for the goals and ideals of National Disability Employment Awareness Month and call upon employers, schools, and other community organizations to observe October with appropriate programs and activities to advance the message that people with disabilities add value and talent to our workplaces and communities. ____________________
Ian N. Oglesby, Mayor
October 3, 2024
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CITY OF SEASIDE

STAFF REPORT
Item No.: 8.L.

TO: City Council
FROM: Craig Malin, Interim City Manager
BY: Dominique Davis, City Clerk
DATE: October 3, 2024
SUBJECT: APPROVE A PROCLAMATION RECOGNIZING THE MONTH OF

OCTOBER AS NATIONAL BREAST CANCER AWARENESS MONTH

RECOMMENDATION
Approve a proclamation recognizing the Month of October as National Breast Cancer Awareness month in the City of Seaside.

BACKGROUND
Breast cancer is the most commonly diagnosed cancer among women in the United States, aside from skin cancer, and it significantly impacts individuals and families across the nation, including residents of Seaside. According to the American Cancer Society, in 2024, an estimated 297,790 new cases of invasive breast cancer will be diagnosed in women in the United States, and approximately 43,700 women will lose their lives to this disease.

The City of Seaside has long been committed to promoting health and wellness for all residents. Raising awareness about breast cancer and encouraging regular screenings and early detection are critical steps toward reducing the impact of this disease.

October has been designated nationally as Breast Cancer Awareness Month to bring attention to this important health issue, celebrate survivors, and honor those who have lost their lives. Communities across the country take part in various awareness campaigns, events, and educational efforts during the month to help support individuals and families affected by breast cancer.

Recognizing October as Breast Cancer Awareness Month within the City of Seaside Packet Page 226

Item No. 8.L. Page 2 of 2
serves several key purposes:
• Promotes Education and Early Detection: The proclamation will help raise awareness about the importance of regular breast self-examinations, clinical exams, and mammograms, which are crucial for early detection and increasing survival rates.
• Supports Public Health Initiatives: By formally recognizing this awareness month, the City Council can reinforce ongoing public health efforts to encourage preventive care and offer support to residents affected by breast cancer. • Fosters Community Support: The proclamation also provides an opportunity for the City of Seaside to honor survivors, remember those who have lost their battle with the disease, and demonstrate support for individuals currently fighting breast cancer, along with their families.

This proclamation would allow the City to participate in national and regional Breast Cancer Awareness Month efforts and encourage local events, screenings, and education that benefit Seaside residents.

FISCAL IMPACT
None.

ATTACHMENTS

1. National Breast Cancer Awareness Month Proclamation
Reviewed for Submission to the City Council by:

________________________________________
Craig Malin, Interim City Manager
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CITY OF SEASIDE

PROCLAMATION

NATIONAL BREAST CANCER AWARENESS MONTH
WHEREAS, breast cancer is the most common cancer among women in the United States, other than skin cancer, and is the second leading cause of cancer death among women; and
WHEREAS, breast cancer is a disease that affects people of all ages, races, and ethnicities, and can be devastating for individuals, families, and communities; and WHEREAS, National Breast Cancer Awareness Month is a time to raise awareness about breast cancer, promote early detection and screening, and support those affected by the disease; and
WHEREAS, the City of Seaside is committed to supporting breast cancer awareness and prevention efforts;
WHEREAS, all residents are encouraged to learn more about breast cancer and the importance of early detection and screening;
WHEREAS, residents are further encourage to support those affected by breast and their families.

THEREFORE, BE IT PROCLAIMED, that I, The Honorable Ian N. Oglesby, Mayor of the City of Seaside, on behalf of the City Council, do hereby proclaim October 2024, as National Breast Cancer Awareness Month, and the filing of this proclamation in the Office of the City Clerk.
_________________________
Ian N. Oglesby, Mayor
October 3, 2024
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CITY OF SEASIDE

STAFF REPORT
Item No.: 8.M.

TO: City Council
FROM: Craig Malin, Interim City Manager
BY: Dan Meewis, Recreation Director
Leslie Llantero, Assistant Engineer
DATE: October 3, 2024
SUBJECT: ADOPT A RESOLUTION APPROVING A PROFESSIONAL SERVICE AGREEMENT WITH PAVEMENT ENGINEERING INC. TO
PREPARE BID DOCUMENTS FOR THE 2024 HOT SPOT

PAVEMENT REPAIR PROJECT FOR AN AMOUNT NOT TO EXCEED
$52,620.00

RECOMMENDATION
Adopt a resolution authorizing the City Manager to execute a professional services agreement with Pavement Engineering Inc. (PEI) to prepare bid documents for the 2024 Hot Spot Pavement Repair Project for an amount not to exceed $52,620.00.

BACKGROUND
Pavement Engineering Inc. (PEI) prepared the bid document and performed material inspection for the 2023 Hot Spot Pavement Repair Project. The remaining funds in their professional services agreement afforded the City to amend their contract to continue field investigations and evaluations based upon See Click Fix reported pothole locations and remaining pothole locations not addressed in the 2023 Hot Spot Project. The updated evaluations will be used to develop a 2024 Hot Spot Pavement Repair Project (Project).

Similar to last year, the Project evaluations present a mixture of permanent repairs as well as temporary repair options. The temporary repairs are meant to act as a barrier such that the roadway does not further deteriorate and to act as a stop gap measure until funding is obtained for more appropriate treatment. PEI identified 501 locations amounting to over $7 million in pavement repairs. The evaluations will be prioritized based upon the available budget.

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In 2023, staff prepared a list of streets to be prioritized for the Hot Spot Project that was identified by the public works department, and See Click Fix. The initial list included approximately fifty streets, and only a portion of those streets have been completed.

Staff' will review the remaining streets from the 2023 list, and will include any new streets that have been identified to come up with a list for the 2024 portion of the Hot Spot Project.

Staff requested and PEI provided a proposal to prepare bid documents for the 2024 Hot Spot Pavement Repair Project (Project). The proposal includes project administration, design plans, specifications, probable construction costs, and bid support.

FISCAL IMPACT
The professional services agreement with PEI is for an amount not to exceed $52,620.00. There is $855,000 in the adopted budget for the 2024 Hot Spot Pavement Repair Project in account (212-8920-9600).

ATTACHMENTS

1. Resolution

2. PEI Professional Services Agreement

3. 2023 PW Street List

4. 2023 SCF List
Reviewed for Submission to the City Council by:

________________________________________
Craig Malin, Interim City Manager
Packet Page 230
RESOLUTION NO. 24-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEASIDE

APPROVING A PROFESSIONAL SERVICES AGREEMENT WITH PAVEMENT ENGINEERING INCORPORATED TO PREPARE BID DOCUMENTS FOR THE 2024

HOT SPOT PAVEMENT REPAIR PROJECT FOR AN AMOUNT NOT TO EXCEED $52,620.00.

WHEREAS, Pavement Engineering Inc. prepared the bid document and performed material inspection for the 2023 Hot Spot Pavement Repair Project and; WHEREAS, the remaining funds in their professional services agreement afforded the City to amend their contract to continue field investigations and evaluations based upon See Click Fix reported pothole locations and remaining pothole locations not addressed in the 2023 Hot Spot Project; and
WHEREAS, these evaluations will be used to develop a 2024 Hot spot Pavement Repair Project (Project), and similar to last year, the evaluations present a mixture of permanent repairs as well as temporary repair options; and WHEREAS, staff requested and Pavement Engineering Incorporated (PEI) submitted a proposal to provide bid documents including bid support; and WHEREAS, Resolution 22-62 adopted an On-Call Engineering Services list, which consisted of eleven qualified designers, including PEI, for engineering projects on an as needed basis; and
WHEREAS, the Project is categorical exempt per Article 19, section 15301 of CEQA because the project will repair the pavement of city streets, and involves negligible or no expansion of use.

NOW, THEREFORE BE IT RESOLVED, that the City Council of the City of Seaside hereby authorize the City Manager to execute a professional services agreement with Pavement Engineering Inc. to provide bid documents for the 2024 Hot Spot Pavement Repair Project account No. 212-8920-9600 for an amount not to exceed $52.620.00.

PASSED AND ADOPTED at a regular meeting of the City of Seaside City Council duly held on the 3rd day of October, 2024 by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

Meeting Date: 10/03/24
Item X.X
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APPROVED:
________________________________
Ian N. Oglesby, Mayor
ATTEST:
________________________________
Dominique L. Davis, City Clerk
APPROVED TO FORM:
________________________________
Sheri L. Damon, City Attorney
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CITY OF SEASIDE

STAFF REPORT
Item No.: 8.N.

TO: City Council
FROM: Craig Malin, Interim City Manager
BY: Jason Sullens, Division Chief
Mary Gutierrez, Fire Chief
DATE: October 3, 2024
SUBJECT: ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE A PROFESSIONAL SERVICES AGREEMENT WITH U.S.

DIGITAL DESIGNS (USDD) BY HONEYWELL FOR THE
INSTALLATION OF A PHOENIX G2 FIRE STATION ALERTING

SYSTEM, INCLUDING HARDWARE AND SOFTWARE, FOR
$139,174.32 AND TOTAL PROJECT COST WITH A
CONTINGENCY AMOUNT NOT TO EXCEED $160,000.00

RECOMMENDATION
Adopt a resolution authorizing the City Manager to execute a professional services agreement with US Digital Designs (USDD) by Honeywell for the installation of a Phoenix G2 Fire Station Alerting System, including hardware and software, for $139,174.32. The total project cost, including a contingency amount, will not exceed $160,000.00.

BACKGROUND
Current Fire Station Alert System and Need for Replacement:

Our current fire station alerting system, which is essentially an amplified paging system, is outdated, unsupported, and suffers from intermittent hardware failures. Many components were installed in the late 1970s, leading to poor communication and service interruptions. These deficiencies pose serious risks in critical situations, prompting the need for a more advanced and reliable alerting system to improve the fire department’s overall performance. These issues are not unique to our department but are shared by all agencies in Monterey County. It is imperative that the station alert system be updated and falls in alignment with the direction Monterey County Fire agencies and Dispatch are moving.

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Item No. 8.N. Page 2 of 3
Process:

In 2023, a Monterey County-specific Fire Station Alerting Working Group was formed, consisting of representatives from various Monterey County fire agencies and Monterey County Fire Dispatch. The group solicited presentations from multiple companies, including Locution, Motorola, Comtech, and USDD. After evaluating compatibility, versatility, market share, and customer satisfaction, the group selected USDD and the Phoenix G2 system. USDD was then introduced to the Monterey County Dispatch Center, which is now moving toward installation and implementation of the Phoenix G2 system.

Proposed System:

The proposed fire station alerting system has the following key features:

1. Automated Alerting: The system includes an automated mechanism for quickly and accurately relaying emergency calls to the station, with multiple pathways for redundancy to ensure seamless communication and minimize delays.

2. Multi-Channel Communication: The system will utilize audio, visual, and digital channels to ensure that alerts are promptly received by all firefighters, eliminating communication gaps and ensuring critical information reaches the correct personnel.

3. Real-Time Tracking and Reporting: The system provides real-time tracking and reporting of emergency calls, dispatches, and responses. This feature will enable us to monitor department performance, identify areas for improvement, and make data-driven decisions to enhance response capabilities.

4. Response Timers: Visual crew response timers will be included to improve response efficiency through enhanced training.

5. Heart Saver Tones and Lighting: The system uses ramp-up tones and lighting designed to reduce stress, anxiety, and fatigue among responders, based on research.

6. Integration with Existing Infrastructure: The system will seamlessly integrate with our current infrastructure, communication devices, and emergency response vehicles, minimizing additional investment and ensuring a smooth transition.

7. Training and Support: Comprehensive training and ongoing technical support will be provided to all personnel, ensuring effective use and maintenance of the system.

Timeline:
• System Procurement: October 2024
• Installation and Testing: November 4, 2024 – November 30, 2024 • Training and Support: November / December 2024
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Item No. 8.N. Page 3 of 3
Positive Impacts:

The implementation of the Phoenix G2 system is expected to have several positive impacts, including:

1. Improved Emergency Response Times: The automated and multichannel alerting mechanisms will significantly reduce delays, improving response times in critical situations.

2. Enhanced Communication and Coordination: Real-time tracking and reporting will improve communication and coordination among firefighters, ensuring that they are informed and aligned on emergency status.

3. Increased Efficiency and Productivity: The advanced features of automation, integration with existing infrastructure, and comprehensive training and support will enhance department efficiency and productivity.

FISCAL IMPACT
The total cost of the system is $139,174.32, with a contingency amount of $20,825.68, bringing the project’s total to $160,000.00. This includes hardware, software, installation, training, and ongoing support. The project and funding was approved in the FY 24/25 Budget.

ATTACHMENTS

1. Resolution

2. US Digital Phoenix G2 by Honeywell Contractor Services Agreement Seaside Fire Dept. Oct 3 2024

3. Exhibit A _ US Digital Design Map _ Scope of Work

4. Exhibit B _ Quote _Fire Station Alert System_City of Seaside _US Digital Design

5. US Digital Certificate of Insurance Exhibit C

6. Tech Electric Insurance Certificate Exhibit C

7. US Digital W9

8. W9 Tech Electric
Reviewed for Submission to the City Council by:

________________________________________
Craig Malin, Interim City Manager
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Meeting Date: x/xx/xx
Item #: X.X.

RESOLUTION NO. 24-XX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEASIDE

ADOPTING A PROFESSIONAL SERVICES AGREEMENT BETWEEN THE CITY OF

SEASIDE AND US DIGITAL DESIGNS BY HONEYWELL
WHEREAS, the City agrees to engage US Digital Designs by Honeywell to provide upgrades to the fire station automated alert system; and WHEREAS, upgrades include purchase of state of the art software and hardware and installation of the components; and
WHEREAS, installation of components will be provided through a trained and certified Phoenix G2 vendor known as Tech Electric; and WHEREAS, the alert system included in the proposal is a turnkey proposal project; and
WHEREAS, the City shall pay US Digital Designs by Honeywell an amount of $139,174.32 for all software, hardware and installation with a contingency amount not to exceed $160,000; and
NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Seaside does hereby approve the contract for services with US Digital Design by Honeywell.

PASSED AND ADOPTED at a Regular meeting of the City Council of the City of Seaside duly held on the 3rd day of October 2024, by the following vote:

AYES: COUNCIL MEMBERS
NOES: COUNCIL MEMBERS
ABSENT: COUNCIL MEMBERS
ABSTAIN: COUNCIL MEMBERS
APPROVED:
_______________________________
Ian N. Oglesby, Mayor
ATTEST:
______________________________
Dominique L. Davis, City Clerk
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APPROVED TO FORM:
______________________________
Sheri L. Damon, City Attorney
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CITY OF SEASIDE

AGREEMENT FOR CONTRACTOR SERVICES
Fire Station Automated Alerting System
THIS AGREEMENT FOR CONTRACTOR SERVICES is made and effective as of October 3, 2024 between the City of Seaside, a municipal corporation ("City") and US Digital Designs (USDD) by Honeywell, an engineering firm (Contractor) that develops fire station and EMS alerting systems.

Tech Electric, (sub-contractor) whose current and valid Contractor’s License #814860 as duly issued by the California Department of Consumer Affairs will provide the installation. In consideration of the mutual covenants and conditions set forth herein, the parties agree as follows:

1. TERM
This Agreement shall commence on October 3, 2024 and shall remain and continue in effect until tasks described herein are completed, but in no event later than June 30, 2025 unless sooner terminated pursuant to the provisions of this Agreement.

2. SERVICES
Contractor shall perform the tasks described and set forth in Exhibit A, attached hereto and incorporated herein as though set forth in full. Contractor shall complete the tasks according to the schedule timeline and scope of work, which is also set forth in Exhibit A. Exhibit A may include any Scope of Work, Plans, Specifications and other related documents specific to the services to be provided by Contractor.

3. PERFORMANCE
a) Contractor shall at all times faithfully, competently and to the best of his/her ability, experience, and talent, perform all tasks described herein. Contractor shall employ, at a minimum, generally accepted standards and practices utilized by persons engaged in providing similar services as are required of Contractor hereunder in meeting its obligations under this Agreement.
b) Contractor shall conform to the rules and regulations pertaining to safety established by the California Division of Industrial Safety. Contractor further agrees to take all necessary precautions for the safety of employees and shall comply with all applicable provisions of federal, state and local regulations, ordinances and codes. The Contractor shall be responsible for erecting and properly maintaining at all times as required by the conditions and progress of the work, all necessary safeguards for the protection of workers and the public and shall post danger signs warning against known or reasonably foreseeable or unusual hazards. c) At all times during the term of this Agreement, Contractor shall have in full force and effect, all licenses required of it by law for the performance of the services described in this Agreement.

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d) The Contractor will obtain a valid City Business License and shall maintain said Business License for the term of this Agreement and any extensions. e) Contractor shall keep itself informed of State and Federal laws and regulations which in any manner affect those employed by Contractor or in any way affect the performance of its service pursuant to this Agreement. Contractor shall at all times observe and comply with all such laws and regulations. City, and its officers and employees, shall not be liable at law or in equity occasioned by failure of Contractor to comply with this Section. f) Contractor agrees to comply with all of the applicable provisions of Sections 1777.5 and 1777.6 of the Labor Code, which Sections are hereby specifically referred to, incorporated herein by reference and made a part hereof as though set forth at length herein. g) Contractor agrees that in the performance of this Agreement or any sub-agreement hereunder, neither Contractor nor any person acting on Contractors behalf shall refuse to employ or refuse to continue in any employment any person on the basis of race, religious creed, color, national origin, ancestry, physical handicap, medical condition, marital status, sexual preference, sex or age. Harassment in the workplace is not permitted in any form.

Contractor further agrees to comply with all laws with respect to employment when performing this Agreement.
h) Contractor shall maintain prior to the beginning of and for the duration of this agreement insurance coverage as specified in Exhibit C attached to and part of this contract. To insure performance, Contractor and any sub-contractor must provide Faithful Performance and Labor and Material Bonds in favor of City, each in the amount of one hundred percent (100%) of the value of the contract.
i) Contractor declares and warrants that no undue influence or pressure is used against or in concert with any officer or employee of the City of Seaside in connection with the award, terms or implementation of this Agreement, including any method of coercion, confidential financial agreement or financial inducement. No officer or employee of the City of Seaside will receive compensation, directly or indirectly, from Contractor, or from any officer, employee or agent of Contractor, in connection with the award of this Agreement or any work to be conducted as a result of this Agreement. Violation of this Section shall be a material breach of this Agreement entitling City to any and all remedies at law or in equity.

5. CONTENTS OF REQUEST FOR PROPOSAL AND PROPOSAL
Contractor is bound by the contents of City’s Scope of Work, Exhibit A hereto and incorporated herein by this reference, and the contents of the proposal submitted by the Contractor, Exhibit B hereto. In the event of conflict, the requirements of City’s Scope of Work and this Agreement shall take precedence over those contained in the Contractor’s proposal.

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6. CITY MANAGEMENT
The Fire Chief shall represent City in all matters pertaining to the administration of this Agreement, review and approval of all products submitted by Contractor, but not including the authority to enlarge the Tasks to Be Performed or change the compensation due to Contractor.

City's City Manager, shall be authorized to act on City's behalf and to execute all necessary documents which enlarge the Tasks to Be Performed or change Contractor's compensation, subject to Section 5 hereof.

7. PAYMENT
(a) City agrees to pay Contractor monthly, in accordance with the payment rates and terms and the schedule of payment as set forth in Exhibit B, attached hereto and incorporated herein by this reference as though set forth in full, based upon actual time spent on the above tasks. This amount shall not exceed One Hundred Thirty Nine Thousand One Hundred Seventy Four and thirty-two cents ($139,174.32) which sum shall include all costs, if any, for the total term of the Agreement unless additional payment is approved as provided in this Agreement (b) The City Manager's contract authority is limited to a total threshold of $24,999.00 which includes all costs. Contracts, including any contract amendments that exceed the total threshold, require City Council approval. Any contracts, including contract amendments that exceed the total threshold, which do not have City Council approval, shall be void. (c) Contractor will submit invoices monthly for actual services performed. Invoices shall be submitted on or about the first business day of each month, or as soon thereafter as practical, for services provided in the previous month. Payment shall be made within thirty (30) days of receipt of each invoice as to all non-disputed fees. If the City disputes any of Contractor's fees it shall give written notice to Contractor within thirty (30) days of receipt of an invoice of any disputed fees set forth on the invoice.

7. INSPECTION
City shall at all times have the right to inspect the work and materials. Contractor shall furnish all reasonable aid and assistance required by City for the proper examination of the work and all parts thereof. Such inspection shall not relieve Contractor from any obligation to perform said work strictly in accordance with the specifications or any modifications thereof and in compliance with the law.

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9. SUSPENSION OR TERMINATION OF AGREEMENT WITHOUT CAUSE (a) The City may at any time, for any reason, with or without cause, suspend or terminate this Agreement, or any portion hereof, by serving upon the Contractor at least ten (10) days prior written notice. Upon receipt of said notice, the Contractor shall immediately cease all work under this Agreement, unless the notice provides otherwise. If the City suspends or terminates a portion of this Agreement, such suspension or termination shall not make void or invalidate the remainder of this Agreement.
(b) In the event this Agreement is terminated pursuant to this Section, the City shall pay to Contractor the actual value of the work performed up to the time of termination, provided that the work performed is of value to the City. Upon termination of the Agreement pursuant to this Section, the Contractor will submit an invoice to the City pursuant to Section 5(c).

10. DEFAULT OF CONTRACTOR
(a) Contractor's failure to comply with the provisions of this Agreement shall constitute a default. In the event that Contractor is in default for cause under the terms of this Agreement, City shall have no obligation or duty to continue compensating Contractor for any work performed after the date of default and can terminate this Agreement immediately by written notice to Contractor. If such failure by Contractor to make progress in the performance of work hereunder arises out of causes beyond Contractor's control, and without fault or negligence of Contractor, it shall not be considered a default.
(b) If the City Manager or his/her delegate determines that Contractor is in default in the performance of any of the terms or conditions of this Agreement, he/she shall cause to be served upon Contractor a written notice of the default. Contractor shall have ten (10) days after service upon it of said notice in which to cure the default by rendering a satisfactory performance. In the event that Contractor fails to cure its default within such period of time, City shall have the right, notwithstanding any other provision of this Agreement, to terminate this Agreement without further notice and without prejudice to any other remedy to which it may be entitled at law, in equity or under this Agreement.

11. OWNERSHIP OF DOCUMENTS
(a) Contractor shall maintain complete and accurate records with respect to sales, costs, expenses, receipts, and other such information required by City that relate to the performance of services under this Agreement. Contractor shall maintain adequate records of services provided in sufficient detail to permit an evaluation of services. All such records shall be maintained in accordance with generally accepted accounting principles and shall be clearly identified and readily accessible. Contractor shall provide free access to electronic copies to the representatives of City or its designees at reasonable times to such books and records; shall give City the right to examine and audit said books and records as requested. Contractor shall permit City to make copies and transcripts there from as necessary; and shall allow inspection of all work, data, documents, Packet Page 271
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proceedings, and activities related to this Agreement. Such records, together with supporting documents, shall be maintained at the City of Seaside City Hall for a minimum period of three (3) years after receipt of final payment.
(b) Upon completion of, or in the event of termination or suspension of this Agreement, all finished or unfinished documents, data, studies, surveys, drawings, maps, models, photographs, computer discs, and reports prepared by the Contractor under this Agreement shall become the sole property of City and may be used, reused, or otherwise disposed of by City without the permission of Contractor. With respect to computer files, Contractor shall make available to City, at City's office and upon reasonable written request by City, the necessary computer software and hardware for purposes of accessing, compiling, transferring, and printing computer files.

12. INDEMNIFICATION
(a) Indemnification for Professional Liability. Contractor shall indemnify, protect, defend and hold harmless City and any and all of its officials, employees and agents (“Indemnified Parties”) from and against any and all losses, liabilities, damages, costs and expenses, including attorney’s fees and costs to the extent same are actually caused in whole or in part by any negligent or wrongful act, error or omission of Contractor, its officers, agents, employees or sub -contractors (or any entity or individual that Contractor shall bear the legal liability thereof) in the performance of professional services under this Agreement. With respect to the design of public improvements, the Contractor shall not be liable for any injuries or property damage resulting from the reuse of the design at a location other than that specified in Exhibit A without the written consent of the Contractor.
(b) Indemnification for Other Than Professional Liability. Contractor shall indemnify defend and hold harmless City, and any and all of its employees, officials and agents from and against any liability (including liability for claims, suits, actions, arbitration proceedings, administrative proceedings, regulatory proceedings, losses, expenses or costs of any kind, whether actual, alleged or threatened, including attorneys’ fees and costs, court costs, interest, defense costs, and expert witness fees), where the same arise out of, are a consequence of, or are in any way attributable to, in whole or in part, the performance of this Agreement by Contractor or by any individual or entity for which Contractor is legally liable, including but not limited to officers, agents, employees or sub-contractors of Contractor.
(c) General Indemnification Provisions. Contractor agrees to obtain executed indemnity agreements with provisions identical to those set forth here in this section from each and every sub-contractor or any other person or entity involved by, for, with or on behalf of Contractor in the performance of this Agreement. In the event Contractor fails to obtain such indemnity obligations from others as required here, Contractor agrees to be fully responsible according to the terms of this section. Failure of City to monitor compliance with these requirements imposes no additional obligations on City and will in no way act as a waiver of any rights hereunder. This obligation to indemnify and defend City as set forth here is binding on the successors, assigns or heirs of Contractor and shall survive the termination of this Agreement or this section.

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(d) Indemnity Provisions for Contracts Related to Construction. Without affecting the rights of City under any provision of this Agreement, Contractor shall not be required to indemnify and hold harmless City for liability attributable to the active negligence of City, provided such active negligence is determined by agreement between the parties or by the findings of a court of competent jurisdiction. In instances where City is shown to have been actively negligent and where City’s active negligence accounts for only a percentage of the liability involved, the obligation of Contractor will be for that entire portion or percentage of liability not attributable to the active negligence of City.

13. WARRANTIES
Contractor agrees that it will warrant all work performed and equipment supplied hereunder for a period of one year per Exhibit B, in the case of equipment, for the period of the manufacturer's warranty if such warranty be for a period longer than one year. Contractor shall immediately correct all defective workmanship discovered within one year after acceptance of final payment by it and shall indemnify and defend City against all loss and damage occasioned by any such defect, discovered within said year, even though the damage or loss may not be ascertained until after the expiration thereof. Nothing herein constitutes a waiver of City's rights or any statute of limitations.

14. INSURANCE
Contractor and subcontractor shall maintain prior to the beginning of and for the duration of this Agreement insurance coverage as specified in Exhibit C attached to and part of this Agreement.

15. INDEPENDENT CONTRACTOR
(a) Contractor is and shall at all times remain as to City a wholly independent Contractor.

The personnel performing the services under this Agreement on behalf of Contractor shall at all times be under Contractor's exclusive direction and control. Neither City nor any of its officers, employees, or agents shall have control over the conduct of Contractor or any of Contractor's officers, employees, or agents, except as set forth in this Agreement. Contractor shall not at any time or in any manner represent that it or any of its officers, employees, or agents are in any manner officers, employees, or agents of the City. Contractor shall not incur or have the power to incur any debt, obligation, or liability whatever against City, or bind City in any manner. (b) No employee benefits shall be available to Contractor in connection with the performance of this Agreement. Except for the fees paid to Contractor as provided in the Agreement, City shall not pay salaries, wages, or other compensation to Contractor for performing services hereunder for City. City shall not be liable for compensation or indemnification to Contractor for injury or sickness arising out of performing services hereunder. (c) Any and all employees or sub-contractors of Contractor under this Agreement, while engaged in the performance of any work or services required by Contractor under this Agreement, shall be considered employees or sub-contractors of Contractor only and not of Packet Page 273
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city. Any and all claims that may arise under the Workers’ Compensation Act on behalf of said employees or sub-contractors, while so engaged and all claims made by a third party as a consequence of any negligent act or omission on the part of the Contractor’s employees or sub-contractors, while so engaged in any of the work or services provided for or rendered herein shall not be City’s obligation.

16. PREVAILING WAGE
The general prevailing wage rates are determined by the Director of Industrial Relations, for the County of Monterey. Current prevailing wage rates can be found in “General Prevailing Wage Determinations made by the Director of Industrial Relations” (wage determinations) at the Division of Labor Statistics and Research, Prevailing Wage Unit, P. O. Box 420603, San Francisco, CA 94142, (415) 703-4774, or at DIRs website at http://www.dir.ca.gov/. Changes, if any, to the general prevailing wage rates will be available at the same location.

The Contractor will be required to maintain and distribute certified payroll records in compliance with Section 1776 of the California Labor Code. The Contractor shall register as specified in Labor Code section 1771.1(a). Records shall be made available to the City upon request for inspection or for copies thereof. The project is subject to compliance monitoring and enforcement by the Department of Industrial Relations in accordance with Labor Code sections 1725.5 (contractor registration requirements and criteria), 1771.1 (requirement to register as a condition to bid or work on public works), and 1771.4 (project compliance monitoring).

The labor surcharge, equipment rental rates, and the delay factors for each classification of equipment are listed in the Department of Transportation publication entitled "Labor Surcharge and Equipment Rental Rates."

17. NO BENEFIT TO ARISE TO LOCAL EMPLOYEES
No member, officer, or employee of City, or their designees or agents, and no public official who exercises authority over or responsibilities with respect to the Project during his/her tenure or for one year thereafter, shall have any interest, direct or indirect, in any agreement or subagreement, or the proceeds thereof, for work to be performed in connection with the Project performed under this Agreement.