Agenda packet — Seaside City Council, June 5, 2025 (part 1 of 3)

A G E N D A

CITY OF SEASIDE REGULAR MEETING
CITY COUNCIL/SUCCESSOR 440 HARCOURT AVE (COUNCIL CHAMBER) AGENCY TO THE Thursday, June 5, 2025
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. ___________________________________________________________________________________ _________________________________________________________________________________

1. To view this meeting: Please click on the following link to the City of Seaside YouTube Channel: https://www.youtube.com/c/CityofSeasideCalifornia

2. To view or participate this meeting: Using the Zoom application on your smart phone, laptop, tablet or desktop and click on this link: https://ci-seaside-ca-us.zoom.us/j/81936832059 WEBINAR ID: 819 3683 2059

3. To listen or participate by phone: Please call (669) 900-9128 Enter the WEBINAR ID: 819 3683 2059 when prompted. There is no participate code – press the pound sign # after the recording prompts you.

4. To make public comment, the following options are available:

Before the Meeting via Email: Written comments can be emailed to [email protected] Include the following subject line: “Public Comment Item #___” (insert the agenda item number relevant to your comment). Written comments must be received by 2:00 p.m. on the day of the meeting.

During the Meeting: When the Chair calls for public comment, members of the public participating in person and wishing to address the City Council may approach the podium when the Chair calls for public comment.

When the Chair calls for public comment, members of the public participating on Zoom and wishing to address the City Council can queue to speak with the “Raise Hand” feature. On the Zoom application, click the “Raise Hand” button. On the phone, press *9 to “Raise Hand”; press *6 to unmute.

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.

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City Council REGULAR Meeting June 5, 2025 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. PRESCHOOL MURAL PRESENTATION (RECREATION SUPERINTENDENT

KEE HYON HIGGINS)
B. SEASIDE CITY NEWS BROADCAST OF UPCOMING CITYWIDE EVENTS

AND COMMUNITY ANNOUNCEMENTS

7. PRESENTATIONS
A. 4TH OF JULY OPERATIONS PLAN (POLICE COMMANDER JUSTIN

PASCONE)
B. UPDATE ON PREPARATION OF AN ORDINANCE TO REGULATE THE SALES

OF FIREARMS AND AMMUNITION (COMMUNITY DEVELOPMENT

PLANNING MANAGER ANDREW MYRICK)
C. RECEIVE A PRESENTATION FROM ACTION COUNCIL, BUILDING HEALTHY COMMUNITIES ON THE 2024 COMMUNITY SOCIAL SERVICES

GRANT PROGRAM (ROSALYN GREEN)
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City Council REGULAR Meeting June 5, 2025 5:00 PM Agenda Page 3

8. CONSENT AGENDA
A. APPROVE MINUTES FROM MAY 15, 2025, REGULAR MEETING
RECOMMENDATION: Approve minutes as presented 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 November 16, 2024 through February 7, 2025, including the payroll and benefits checks, direct deposits, and wired payments related to the pay period November 27, 2024 through February 06, 2025.

Total Accounts Payable and Payroll for the following periods is:

November 16, 2024 through November 29, 2024 = $2,456,529.51 November 30, 2024 through December 13, 2024 = $1,929,307.08 December 14, 2024 through December 27, 2024 = $3,601,547.99 December 28, 2024 through January 10, 2025 = $2,671,403.28 January 11, 2025 through January 24, 2025 = $1,723,696.52 January 25, 2025 through February 07, 2025 = $3,131,745.50 C. APPROVE AND FILE SUCCESSOR AGENCY CHECKS
RECOMMENDATION: Approve and file the accounts payable and wired payments made during the period of November 16, 2024 through February 7, 2025, including the payroll and benefits checks, direct deposits, and wired payments related to the pay period November 27, 2024 through February 06, 2025. Total Accounts Payable and Payroll for the above referenced period is $26,835.20.

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 MARCH 31, 2025
RECOMMENDATION: Review City of Seaside and the Successor Agency to the Redevelopment Agency of the City of Seaside Cash and Investment Report for the quarter ending March 31, 2025.

E. APPROVE RESPONSE TO 2024-2025 MONTEREY COUNTY CIVIL GRAND JURY FINAL REPORT - "ROAD SAFETY IN MONTEREY COUNTY: WHERE TO REPORT A PROBLEM"
RECOMMENDATION: Approve the prepared response.

F. APPROVE BUDGET AMENDMENT TO ENHANCE SECURITY MONITORING SERVICES FOR SUSPECT HOSPITALIZATION, 24/7 COVERAGE BY
CONDOR SECURITY OF AMERICA FOR THE AMOUNT OF $54,004.03 Packet Page 3
City Council REGULAR Meeting June 5, 2025 5:00 PM Agenda Page 4 RECOMMENDATION: Approve a budget amendment to authorize the Finance Director to process payment for outstanding invoices totaling $54,004.03.

G. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO AWARD

THREE PROFESSIONAL SERVICES AGREEMENTS IN THE AMOUNT OF $500,000.00 EACH FOR ON-CALL LANDSCAPE ARCHITECTURE AND SITE DESIGN PROFESSIONAL SERVICES FOR PROJECTS TO (1) BFS
LANDSCAPE ARCHITECTS; (2) BMLA LANDSCAPE ARCHITECTURE; AND (3) VERDE DESIGN, INC.

RECOMMENDATION: Adopt the resolution.

H. ADOPT A RESOLUTION AWARDING A CONSTRUCTION CONTRACT TO JMS CEMENT CONTRACTORS. IN AN AMOUNT NOT TO EXCEED
$1,148,140.50 (INCLUDES A 20% CONSTRUCTION CONTINGENCY) FOR

THE CONSTRUCTION OF THE POLICE DEPARTMENT PARKING LOT
IMPROVEMENTS PROJECT AND APPROPRIATING $217,521.00 FROM

THE GENERAL FUND TO THE PROJECT
RECOMMENDATION: Approve the plans and specifications, award the construction contract and appropriate the funds.

I. ADOPT A RESOLUTION AUTHORIZING AN AMENDMENT FOR AN
INCREASE OF $37,000.00 TO THE PROFESSIONAL SERVICE AGREEMENT

WITH NCE, INC FOR PUBLIC WORKS INFRASTRUCTURE ASSET DATA COLLECTION SERVICES FOR AN AMOUNT NOT TO EXCEED $87,000.00 RECOMMENDATION: Authorize the amendment to the agreement with NCE, Inc.

J. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO AWARD A PROFESSIONAL SERVICES AGREEMENT IN THE AMOUNT OF $48,000.00 TO WHITSON ENGINEERS, INC. FOR THE DEVELOPMENT OF PUBLIC

WORKS ENGINEERING STANDARDS AND TECHNICAL SPECIFICATIONS RECOMMENDATION: Approve an agreement with Whitson Engineers, Inc.

K. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE

A FIVE-YEAR AGREEMENT BETWEEN THE CITY OF SEASIDE AND THE

CITY OF DEL REY OAKS FOR THE PROVISION OF FIRE PROTECTION AND

PREVENTION SERVICES
RECOMMENDATION: Approve the contract
L. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE

A CONTRACT WITH PRECISION CONCRETE CUTTING FOR A COST NOT TO EXCEED $55,000.00 FOR SIDEWALK INSPECTION AND

RESTORATION
RECOMMENDATION: Approve a contract with Precision Concrete Cutting.

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City Council REGULAR Meeting June 5, 2025 5:00 PM Agenda Page 5 M. ADOPT A RESOLUTION APPROVING THE CONTRACTUAL 4.14%

INCREASE IN THE COLLECTION OF SOLID WASTE, RECYCLING, AND ORGANICS RATE EFFECTIVE JULY 1, 2025, ACCORDING TO THE INDEX

BASED RATE ADJUSTMENT CALCULATION OF THE FRANCHISE

AGREEMENT WITH GREENWASTE RECOVERY, INC
RECOMMENDATION: Approve the contractual GreenWaste collection rate increase.

N. ADOPT A RESOLUTION AUTHORIZING AN AMENDMENT TO THE
MEMORANDUM OF UNDERSTANDING FOR SB 1383 IMPLEMENTATION

BETWEEN THE REGEN MONTEREY AND ITS MEMBER AGENCIES FOR
FISCAL YEAR 2025/2026
RECOMMENDATION: Approve an amendment to the Memorandum of Understanding (MOU) with ReGen Monterey
O. ADOPT A RESOLUTION AUTHORIZING A DRAINAGE EASEMENT
AGREEMENT WITH SHEA HOMES FOR ENCLAVE PHASE 1
RECOMMENDATION: Authorize a drainage easement agreement with Shea Homes for Enclave Phase 1A.

P. APPROVE APPOINTMENT TO PARKS AND RECREATION COMMISSION RECOMMENDATION: Accept appointment of Christy Pappas to the Parks and Recreation Commission as recommended by the Mayor.

Q. ADOPT A RESOLUTION APPROVING AN AMENDMENT TO THE

PROFESSIONAL SERVICES AGREEMENT WITH WALLACE GROUP FOR
ADDITIONAL CONSTRUCTION MANAGEMENT SERVICES FOR THE 2023

PAVEMENT REHABILITATION PROJECT FOR AN AMOUNT NOT TO
EXCEED $20,000.00.

RECOMMENDATION: Adopt a resolution authorizing the City Manager to execute an amendment to the professional services agreement with Wallace Group for additional construction management services for the 2023 Pavement Rehabilitation Project for an amount not to exceed $20,000.00.

9. PUBLIC HEARING
A. CONSIDER THE DRAFT FY 2025–2029 CONSOLIDATED PLAN AND FY 2025–2026 ANNUAL ACTION PLAN FOR THE COMMUNITY

DEVELOPMENT BLOCK GRANT (CDBG) PROGRAM
RECOMMENDATION: Conduct a public hearing to receive input on the draft FY 2025–2029 Consolidated Plan and FY 2025–2026 Annual Action Plan for the Community Development Block Grant (CDBG) Program. Provide direction to staff regarding the proposed CDBG funding allocations for FY 2025–2026.

10. BUSINESS ITEMS
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City Council REGULAR Meeting June 5, 2025 5:00 PM Agenda Page 6 A. ADOPT A RESOLUTION APPROVING THE CLIMATE ACTION AND

ADAPTATION PLAN
RECOMMENDATION: Approve the CAAP.

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

1. Discussion regarding developing a framework to consider future unsolicited proposals (Garcia-Arrazola)

12. 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.

13. 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. CONFERENCE WITH REAL PROPERTY NEGOTIATIONS PURSUANT TO GOVERNMENT CODE 54956.8
Property: City-owned parcels (APN 012-321-034 and 012-323-042) located generally at 1273 Luzern (Vallejo) and Darwin Street, Seaside, CA 93955 Agency Negotiator: City Manager, City Attorney, et. al.

Negotiating Parties: Seaside Housing Collaborative, a 501(c)(3) and City of Seaside Under Negotiation: Price, terms of payment, or both
B. 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
C. CONFERENCE WITH LEGAL COUNSEL PURSUANT TO GOVERNMENT CODE 54956.9 (D)(2)
Two Matters of Potential Litigation
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City Council REGULAR Meeting June 5, 2025 5:00 PM Agenda Page 7

14. ADJOURNMENT
Next Regularly Scheduled Meeting:

June 19, 2025
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.

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DRAFT MINUTES

CITY OF SEASIDE REGULAR MEETING
CITY COUNCIL/ SUCCESSOR 440 HARCOURT AVE
AGENCY TO THE Thursday, May 15, 2025
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
Council/Agency Member Burks requested to participate via zoom due to unexpected absence and illness, and in accordance with California Government Code Section 54953.

On motion by Council/Agency Member Miller and second by Council/Agency Member Garcia-Arrazola and carried by the following vote, the City Council/Successor Agency moved to approve Council Member Burks virtual participation via zoom in accordance with Cal Gov Code § 54953.

RESULT: 4-0-1-0
AYES: Garcia-Arrazola, Miller, Oglesby, Pacheco
NOES: None
ABSTAIN: Burks
ABSENT: None

3. INVOCATION AND PLEDGE OF ALLEGIANCE
Pastor Ronald Britt (Greater Victory Temple COGIC) gave the invocation. The pledge was led by Council/Agency Member Miller.

4. REVIEW OF AGENDA
Item 9B (AN ORDINANCE AMENDING CHAPTER 3.24 SECTION 121 OF THE

MUNICIPAL CODE TO MODIFY PROCEDURES FOR ALLOCATING TRANSIENT OCCUPANCY TAX COLLECTED FROM SHORT-TERM RENTALS.) was moved up to be heard after Review of Agenda; item 10C (ADOPT A RESOLUTION APPROVING THE 2025-2026 STRATEGIC PLAN) was removed from the agenda.

5. PUBLIC COMMENT
James Ogle, Ruthie Watts, Darryl Choates, Ann Marie Pagan, Peter Kaiser, Karla Lobo

6. PUBLIC AGENCY COMMUNICATIONS
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Thursday, May 15, 2025 City Council REGULAR Meeting Page 2 Sand City Mayor, Maryann Carbone, thanked the Council for their support for the Red Dress Day – Raising Awareness of Missing and Murdered Indigenous People event that was held on May 3 at Oldemeyer Center in Seaside. Mayor Carbone also announced that in her role as chair on the Board of Directors for Community Human Services (CHS), and along with Council/Agency Member Miller who serves as a Director, attended the agencies strategic planning session, and distributed the 2024 Annual Report for CHS.

A. SEASIDE CITY NEWS BROADCAST OF UPCOMING CITYWIDE EVENTS

AND COMMUNITY ANNOUNCEMENTS
During the meeting the video file failed to play completely, the events will be promoted on the city’s website, social media and YouTube channel. • Get ready to celebrate Independence Day in style at the City of Seaside’s Red, White, and Blues Festival! Join us on July 4th, from 11 AM to 4 PM, at the City Hall Lawn, 440 Harcourt Ave. Call 831-899-6800 for more information. • The Emerging Artists Alliance of Monterey is hosting its Art Reception this Friday, May 16th at the Walter Lee Avery Gallery from 7 to 8:30 PM. • 9th Annual Palenke Arts Festival! Join us on Sunday, June 1st, from 11 AM to 5 PM at Laguna Grande Park in Seaside, California.
• Saturday, May 31st, from 10 AM to 2 PM, join local heroes from Seaside, Monterey, Marina, and the Presidio of Monterey Fire Departments as they come together for the annual 'Fill the Boot' event.
• A low-cost spay and neuter clinic is coming to town. The SNIP Mobile Spay and Neuter Bus will be at 1271 Canyon Del Rey Blvd on May 22nd, offering $25 sterilizations for cats and dogs. Vaccines and microchipping will also be available.

Remember, appointments are required! Call or text 925-967-1001 to book your spot.
• On May 17th, from 12 to 3 PM at Laguna Grande Park, join the Seaside Family & Community Support Program’s annual event. For more information, call 831-899- 6800.
• Everyone’s Harvest, in partnership with Farms Together, is offering FREE boxes of produce at the Seaside Farmer’s Market every Thursday! Please note that the NEW time for produce box distribution is 5 PM to 7 PM, so, mark your calendars, and we’ll see you out at Laguna Grande Park on Thursdays. • FOSPA park clean up on Saturday, May 17th at Beta Park, the 24th at Highland Otis Park, and the 31st, at Durant Park for a day of service and outdoor fun! For more information, including future workdays and locations, visit Friends Of Seaside Parks.org.

7. PRESENTATIONS
A. RECEIVE A PRESENTATION ON THE TERMS OF THE MEMORANDUM OF

UNDERSTANDING WITH THE SEASIDE BRANCH OF THE MONTEREY

COUNTY FREE LIBRARY AND RECEIVE AND UPDATE ON BRANCH

OPERATIONS (DAN MEEWIS, ASSISTANT CITY MANAGER & DAVID

TAVAREZ, SEASIDE LIBRARY BRANCH MANAGER)
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Thursday, May 15, 2025 City Council REGULAR Meeting Page 3 ACM Meewis reviewed the Memorandum of Understanding that was established with the County of Monterey on June 5, 1975. The responsibilities are spilt between the two entities, the City of Seaside responsible for the exterior maintenance, grounds and provides adequate parking.

Mr. Tavarez reviewed the services and activities offered by the library.

PUBLIC COMMENT: No name, Mayor Maryann Carbone
B. RECEIVE A PRESENTATION ON THE PROPOSED HOMEKEY PROJECT+ TO BE LOCATED AT 1875 FREMONT BOULEVARD (DEAN SPARKS,

ANABASIS LLC)
Adam Connor, Anabasis, LLC provided a presentation that reviewed Project Homekey to provide state funding for housing first programs and permanent supportive housing.

Monterey County Administrative Officer, Sonia Dela Rosa, responded to questions from the Council and confirmed that the County has not committed to any funding.

Dean Sparks, Anabasis, LLC responded to questions and comments from the Council.

PUBLIC COMMENT: Sinjad (representing Fremont Blvd Businesses), Darryl Choates (Deja Blue), Peter Patel (Gateway Lodge), Ann Marie Pagan, Lisa Griffinbyrd, Leah Cantrell (Sand Dollar Inn), missed name, Robert Daniels, Jr., Ruthie Watts, Lora James, Dean Sparks, Pastor Harold Lusk (Bethel Missionary Baptist Church), Brian Steckler (Project Healing Waters), Wes Wiley, Staci Alziebler-Perkins (Gathering for Women), Karla Lobo, Susan Schiavone, Matt Huerta
Council/Agency Member Burks left the meeting at 7:42 p.m.

C. RECEIVE A PRESENTATION ON THE 2025-2026 STRATEGIC PLAN (MICHELLE SLADE, C4 CONSULTING)
Ms. Slade provided a presentation that reviewed the context clarity, refresh on process, affirm key insights. City Manager McDanel provided a review of the purpose of the strategic, the strategic framework overview, the five strategic pillars (Pillar 1: Effective, Accessible Governance; Pillar 2: Vibrant Local Economy; Pillar 3: Diverse, Inclusive Community; Pillar 4: Enhanced Infrastructure & Water Supply; and Pillar 5: Community Safety & Quality of Life). A sample of the structure of the document was reviewed, and how progress would be tracked and reported.

PUBLIC COMMENT: Karla Lobo
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Thursday, May 15, 2025 City Council REGULAR Meeting Page 4

8. CONSENT AGENDA
Items 8D and 8F were removed from the Consent Agenda.

PUBLIC COMMENT: Karla Lobo, Lora James
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 consent agenda.

RESULT: 4-0-0-1
AYES: Garcia-Arrazola, Miller, Oglesby, Pacheco
NOES: None
ABSTAIN: None
ABSENT: Burks
A. APPROVE MINUTES FROM APRIL 3, APRIL 17, AND MAY 1, 2025,

REGULAR MEETINGS
ACTION: APPROVED
B. APPROVE A PROCLAMATION RECOGNIZING MAY 20, 2025, AS WORLD

BEE DAY
ACTION: APPROVED
C. APPROVE A PROCLAMATION RECOGNIZING MAY 18-24, 2025, AS

NATIONAL PUBLIC WORKS WEEK
ACTION: APPROVED
D. APPROVE A PROCLAMATION AND CO-SPONSORSHIP FOR THE
PACCHETTI DOG PARK 10th ANNIVERSARY CELEBRATION ON
SATURDAY, JUNE 28, 2025
Mayor Pro Tem/Vice Chair Pacheco recused himself from the item due to being a member of planning committee.

PUBLIC COMMENT: None
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 proclamation and cosponsorship for Pachetti Dog Park 10 th
Anniversary Celebration.

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Thursday, May 15, 2025 City Council REGULAR Meeting Page 5 RESULT: 3-0-1-1
AYES: Garcia-Arrazola, Miller, Oglesby
NOES: None
ABSTAIN: Pacheco
ABSENT: Burks
ACTION: APPROVED
E. APPROVE MAYOR'S YOUTH FUND CONTRIBUTION REQUEST OF
$3,000.00 FROM CALI LEGENDS TRAVEL BASKETBALL PROGRAM TO

ASSIST WITH THE COSTS ASSOCIATED WITH EXPENSES FOR TRAVEL ACTION: APPROVED
F. APPROVE MAYOR'S YOUTH FUND CONTRIBUTION REQUEST OF
$3,000.00 FROM THE VILLAGE PROJECT/THE EMANYATTA SATURDAY

SCHOOL TO ASSIST WITH THE COSTS ASSOCIATED WITH SENDING THEIR STUDENTS TO GHANA, WEST AFRICA, IN JULY 2025
PUBLIC COMMENT: 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 Mayor’s Youth Fund contribution of $3,000.00 for the The Village Project, Inc./Emanyatta Saturday school to send students to Ghana, West Africa in July 2025.

RESULT: 4-0-0-1
AYES: Garcia-Arrazola, Miller, Oglesby, Pacheco
NOES: None
ABSTAIN: None
ABSENT: Burks
ACTION: APPROVED
G. APPROVE MAYOR'S YOUTH FUND CONTRIBUTION REQUEST OF
$3,000.00 FROM BOOSTERS AT RISING STAR TO ASSIST WITH THE

COSTS ASSOCIATED WITH EXPENSES FOR TRAVEL TO THE NATIONAL

GYMNASTICS CHAMPIONSHIPS IN VIRGINIA BEACH, VIRGINIA ON JUNE 2–7, 2025
ACTION: APPROVED
H. APPROVE A FEE WAIVER FROM SARANGSAM PRISON MINISTRY FOR

THE USE OF THE LAGUNA GRANDE HALL AND KITCHEN FOR THEIR Packet Page 12
Thursday, May 15, 2025 City Council REGULAR Meeting Page 6 ANNUAL MUSIC FESTIVAL ON OCTOBER 24, 2025, AND OCTOBER 25, 2025, IN THE AMOUNT OF $3,170.85
ACTION: APPROVED
I. APPROVE THE SALE OF SAFE AND SANE FIREWORKS IN THE CITY OF SEASIDE, JUNE 28-JULY 5 BY MONTEREY BAY CHRISTIAN SCHOOL, MONTEREY CONDORS CLUB, WORLD OUTREACH SERVICES, INC.,
SEASIDE AQUATIC CLUB, INC., THE VILLAGE PROJECT, IGLESIA VIDA

CAMINO VERDAD OF THE ASSEMBLIES OF GOD, AND RECOGNIZING

MILITARY SERVICE CENTER
ACTION: APPROVED
J. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE A USE AGREEMENT WITH SEASIDE AQUATIC CLUB, INC. FOR A
FIREWORKS BOOTH ON CITY-OWNED PROPERTY LOCATED AT 490

BROADWAY AVENUE
ACTION: ADOPTED RESO #25-67
K. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE

A USE AGREEMENT WITH MONTEREY CONDORS CLUB FOR A
FIREWORKS BOOTH ON CITY-OWNED PROPERTY LOCATED AT 1271

CANYON DEL REY BOULEVARD
ACTION: ADOPTED RESO #25-68
L. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE A USE AGREEMENT WITH WORLD OUTREACH SERVICES, INC. FOR A FIREWORKS BOOTH ON CITY-OWNED PROPERTY LOCATED AT 1561- 1571 DEL MONTE BOULEVARD
ACTION: ADOPTED RESO #25-69
M. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE

A CONTRACT BETWEEN THE CITY OF SEASIDE AND MONTEREY

PENINSULA UNIFIED SCHOOL DISTRICT TO REIMBURSE THE CITY FOR

PROVIDING AFTER SCHOOL RECREATIONAL PROGRAMMING AT THE

DUAL LANGUAGE ACADEMY OF THE MONTEREY PENINSULA
ACTION: ADOPTED RESO #25-70
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Thursday, May 15, 2025 City Council REGULAR Meeting Page 7 N. ADOPT A RESOLUTION APPROVING THE PURCHASE OF PLAYGROUND

EQUIPMENT FOR THE YOUTH PLAY AREA OF LINCOLN CUNNINGHAM PARK FROM S.P.E.C PLAY (SPECIFIED PLAY EQUIPMENT COMPANY) FOR AN AMOUNT NOT TO EXCEED $326,835.66
ACTION: ADOPTED RESO #25-71

9. PUBLIC HEARING
A. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SEASIDE AMENDING CHAPTER 15.04 BY ADDING SECTION 15.04.190
DESIGNATING FIRE HAZARD SEVERITY ZONES. THIS PROJECT IS NOT

SUBJECT TO THE CALIFORNIA ENVIRONMENTAL QUALITY ACT
PURSUANT TO SECTION 15061(b)(3) OF THE CEQA GUIDELINES
(SECOND READING - ROLL CALL VOTE)
Interim Fire Chief Paul Blaha reviewed the designation of fire hazard severity zones and the governing state law (GC§ 51175–51189), that requires jurisdictions to to identify, adopt, and enforce Moderate, High, and Very High Fire Hazard Severity Zones within Local Responsibility Areas.

PUBLIC COMMENT: None
On motion by Council/Agency Member Garcia-Arrazola and second by Council/Agency Member Miller and carried by the following vote, the City Council/Successor Agency moved to adopt the ordinance designating fire hazard severity zones.

RESULT: 4-0-0-1
AYES: Garcia-Arrazola, Miller, Oglesby, Pacheco
NOES: None
ABSTAIN: None
ABSENT: Burks
ACTION: ADOPTED ORDINANCE #2035
B. AN ORDINANCE AMENDING CHAPTER 3.24 SECTION 121 OF THE

MUNICIPAL CODE TO MODIFY PROCEDURES FOR ALLOCATING

TRANSIENT OCCUPANCY TAX COLLECTED FROM SHORT-TERM
RENTALS. THIS PROJECT IS NOT SUBJECT TO THE CALIFORNIA
ENVIRONMENTAL QUALITY ACT PURSUANT TO SECTION 15061(b)(3)

OF THE CEQA GUIDELINES (SECOND READING - ROLL CALL VOTE) Assistant City Manager Dan Meewis reviewed the proposed modification to dedicate 35% of net funds for neighborhood park improvements as recommended by the Neighborhood Improvement Commission, 15% of net funds Packet Page 14
Thursday, May 15, 2025 City Council REGULAR Meeting Page 8 to be used according to the City Council’s discretion. There are no changes to the 50% allocation of net funds to affordable housing, and 10% of STR generated TOT revenues for STR program administration costs.

PUBLIC COMMENT: Darryl Choates, Dianne Nielson
On motion by Council/Agency Member Garcia-Arrazola and second by Mayor/Chair Oglesby and carried by the following vote, the City Council/Successor Agency moved to adopt the ordinance amending Chapter

3.24.121 to modify procedures for allocating TOT collected from Short-Term Rentals.

RESULT: 3-2-0-0
AYES: Burks, Garcia-Arrazola, Oglesby
NOES: Miller, Pacheco
ABSTAIN: None
ABSENT: None
ACTION: Adopted Ordinance #2036

10. BUSINESS ITEMS
A. APPROVE A REQUEST TO MODIFY THE SCHEDULE OF PERFORMANCE

EXTENDING THE DATE TO CLOSE A HOTEL CONSTRUCTION LOAN FOR THE GRAND HYATT SEASIDE RESORT HOTEL TO JULY 31, 2025, THIS ITEM IS EXEMPT FROM CEQA PURSUANT TO 15061(C)(3)
City Attorney Sheri Damon reviewed the request from the developer to extend their schedule of performance to July 31 in order to close a hotel construction loan. It was negogiated that the owner agrees to $40,000 a month in the event that a loan was not secured by the July 31 deadline.

PUBLIC COMMENT: 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 the request to modify the schedule of performance.

RESULT: 4-0-0-1
AYES: Garcia-Arrazola, Miller, Oglesby, Pacheco
NOES: None
ABSTAIN: None
ABSENT: Burks
ACTION: ADOPTED RESO #25-72
Packet Page 15
Thursday, May 15, 2025 City Council REGULAR Meeting Page 9 B. ADOPT A RESOLUTION AUTHORIZING FISCAL YEAR 2025-2026 STREET REPAIR PROJECT LIST TO BE FUNDED IN PART WITH SB1: THE ROAD MAINTENANCE REPAIR AND ACCOUNTABILITY ACT OF 2017 FUNDS,

AND AUTHORIZING STAFF TO SUBMIT TO THE CALIFORNIA

TRANSPORTATION COMMISSION
Public Works Director/City Engineer Thomas Korman reviewed SB1: Road Repair and Accountability Act of 2017 (RMRA), that requires the city adopt a list of projects proposed to receive fiscal year funding in part from RMRA. The project for 2025/2026 being submitted is the “2025 Pavement Rehabilitation Improvement Project” that includes evaluation of the road network, determine failed road sections, design for the best applicable selected pavement rehab treatment types; this would be citywide and the exact streets would be determined during the design phase. The estimated completion is August 2026 and the estimated FY25/26 SB1 funding would total $858,756.00.

RESULT: 4-0-0-1
AYES: Garcia-Arrazola, Miller, Oglesby, Pacheco
NOES: None
ABSTAIN: None
ABSENT: Burks
ACTION: ADOPTED RESO #25-73
C. ADOPT A RESOLUTION APPROVING THE 2025-2026 STRATEGIC PLAN This item was removed from the agenda. The draft strategic plan can be reviewed on the city’s website.

11. COUNCIL MEMBER REQUESTS
A. NEW COUNCIL MEMBER REQUESTS

1. Develop framework for how to consider future unsolicited proposals (GarciaArrazola) B. FOLLOW UP ON PREVIOUS REQUESTS
Packet Page 16
Thursday, May 15, 2025 City Council REGULAR Meeting Page 10

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 items and did not anticipate a report out.

PUBLIC COMMENT: None
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
B. CONFERENCE WITH LEGAL COUNSEL PURSUANT TO GOVERNMENT CODE 54956.9 (d)(2)
Two Matters of Potential Litigation

14. ADJOURNMENT
With no further business, the meeting adjourned at 10:33 p.m.

Respectfully submitted,
_________________________ _________________________
Dominique L. Davis, City Clerk Ian N. Oglesby, Mayor
Packet Page 17

CITY OF SEASIDE

STAFF REPORT
Item No.: 8.B.

TO: City Council
FROM: Greg McDanel, City Manager
BY: Corryn Bennett, Accountant II
DATE: June 5, 2025
SUBJECT: APPROVE AND FILE CITY CHECKS

RECOMMENDATION
Approve and file the accounts payable and wired payments made during the period of November 16, 2024 through February 7, 2025, including the payroll and benefits checks, direct deposits, and wired payments related to the pay period November 27, 2024 through February 06, 2025.

Total Accounts Payable and Payroll for the following periods is:

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 and linked list of checks conforms to the approved budget and has been paid. These Packet Page 18

Item No. 8.B. Page 2 of 7
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:
• $28,500.00 to BEREMAN CARPETS, INC. for Deposit for carpet installation at the Police Department January 2025.
• $60,637.80 to CALIFORNIA-AMERICAN WATER for Multiple City water accounts under Cal-Am Water 10/23/24-11/25/24. Service addresses include city buildings, parks, fire hydrants, irrigation stations, and city affordable housing. • $15,524.66 to CALIFORNIA-AMERICAN WATER for Multiple City water accounts under Cal-Am Water 11/26/24-12/26/24. Service addresses include city buildings, parks, fire hydrants, irrigation stations, and city affordable housing. • $15,000.00 to COMMUNITY PARTNERSHIP FOR YOUTH for Community Social Services Grant Reimbursement/ Billing Cycle: January 01, 2025 through March 31, 2025.
• $195,266.00 to COUNTY OF MONTEREY for Payment for FY 2024/25 Quarter 3 Dispatch Services.
• $15,507.77 to L.N. CURTIS & SONS for Purchase of specialized equipment for the Fire Department fire truck.
• $13,285.05 to PARAMETRIX, INC. for Professional developing services throughNovember 30, 2024: Traffic calming plan for mile-long Hilby Avenue corridor; San Pablo traffic calming services.
• $41,237.90 to PARAMETRIX, INC. for Professional developing services through December 31, 2024: Traffic calming plan for mile-long Hilby Avenue corridor; San Pablo traffic calming services.
• $17,000.00 to E & D INDUSTRIAL TRADES, INC. for Payment for gas line replacemnt at Patullo Swim Center in September 2024.
• $151,017.70 to COASTAL PAVING & EXCAVATING, INC. for City Hall and Library parking lot rehabilitation services through October 2024. • $241,897.89 to COASTAL PAVING & EXCAVATING, INC. for City Hall and Library parking lot rehabilitation services through November 2024. • $759,854.12 to COASTAL PAVING & EXCAVATING, INC. for City Hall and Library parking lot rehabilitation services through December 2024. • $31,500.00 to FLOCK GROUP, INC. for License plate reader cameras and shot detection & standard/advanced implementation fee for the period of 12/16/24- 12/15/25.
• $24,500.00 to PIINI REALTY, INC. for Professional appraisal services for undeveloped lands that were formerly part of Fort Ord.
• $17,000.00 to JACOB GREEN & ASSOCIATES, INC. for December 2024 Emergency Management Consulting
• $10,800.00 to JACOB GREEN & ASSOCIATES, INC. for October 2024 Emergency Management Consulting
• $13,828.43 to JOHN C GEMMA for Professional network support services for the periods of October-December 2024; purchase of (6) HP Z2 G desktop Packet Page 19

Item No. 8.B. Page 3 of 7
computers.
• $29,300.50 to MONTEREY COUNTY DESTINATION MKTG ORG, INC. for Quart 1 (07/01/24 - 09/30/24) TOT jurisdiction improvement investment. • $29,300.50 to MONTEREY COUNTY DESTINATION MKTG ORG, INC. for Quart 2 (10/01/24-12/31/24) TOT jurisdiction improvement investment. • $29,300.50 to MONTEREY COUNTY DESTINATION MKTG ORG, INC. for Quart 3 (01/01/25-03/31/25) TOT jurisdiction improvement investment. • $53,908.32 to GEOSYNTEC CONSULTANTS, INC. for Professional environmental consulting services for the periods of September and October 2024. • $57,553.64 to GEOSYNTEC CONSULTANTS, INC. for Professional environmental consulting services for the periods of November and December 2024. • $11,274.60 to BULLET GUARD CORPORATION for Second half of cost of City Hall Ballistic Transaction Window.
• $162,677.05 to MARINA LANDSCAPE, INC for Professional landscaping services for Fremont median renovation project for the period of 09/16/24-10/31/24. • $134,563.05 to MARINA LANDSCAPE, INC for Professional landscaping services for Fremont median renovation project for the periods of 09/16/24-10/31/24 and 12/01/24-12/31/2024.
• $23,390.92 to HOWMEDIA OSTEONICS CORP for Purchase of specialized CPR device for the Fire Department.
• $68,329.87 to HONEYWELL INTERNATIONAL INC. for Purchase and installation of emergency alert system software and hardware for Fire Station 1. • $64,687.00 to COMMERCIAL SERVICES AND ENVIRONMENTAL SOLUTIONS for Professional asbestos abatement of Police Station.
• $794,884.27 to WILLIS TOWERS WATSON INSURSURANCE SERVICES WEST, INC for Animal care services for Police Department for the period of August 2024.
• $15,760.00 to TECHLINE SPORTS LIGHTING, LLC for Purchase of replacement field lights for Cutino Park.
• $36,000.00 to COLIN BAENZIGER for Professional recruitment services for city manager candidates.
• $14,202.50 to HOPE SERVICES for Maintenance services for the period of October 2024.
• $12,350.00 to HOPE SERVICES for Maintenance services for the period of December 2024.
• $14,000.00 to JEA & ASSOCIATES for Fees for professional services for the periods of December 2024 -January 2025.
• $92,583.81 to MONTEREY CO. CONVENTION & VISITOR'S BUREAU for TID (Tourism Improvement District) remittance for the reporting periods of October - December 2024 for the 13 Seaside motels/hotels.
• $45,523.99 to MONTEREY CO. SHERIFF-CORONER for Criminial Justice Information System for July 1, 2024 through September 30, 2024. • $55,911.47 to WALLACE GROUP for October 2024 Invoices for projects: Campus Town Water Augmentation, Lincoln Cunningham Arterial Trail, pavement rehab Packet Page 20

Item No. 8.B. Page 4 of 7
prof services, and Fremont medians improvements.
• $10,553.87 to WALLACE GROUP for October 2024 invoice for Bike Safe Grates project professional services.
• $71,721.05 to WALLACE GROUP for November 2024 Invoices for projects: Fog Training prof services, pavement rehab prof services, SSMP Audit prof svcs, Fremont median improvements, and Campus Town Water Aug and prof svcs. • $16,531.77 to WALLACE GROUP for July 2024 invoice for Fog Training prof services; August 2024 invoice for Broadway Ave. professional svcs. • $66,256.09 to WALLACE GROUP for December 2024 Invoices for projects: Fog Training prof services, pavement rehab prof services, SSMP Audit prof svcs, Fremont median improvements, and Campus Town Water Aug and prof svcs. • $30,531.54 to MONTEREY PENINSULA WATER MGMT DISTRICT for Seaside Basin Watermaster services for the periods of April-September 2024; November 2024 Seaside MWS user surcharge.
• $13,888.02 to MONTEREY PENINSULA WATER MGMT DISTRICT for Payment for December 2024 and January 2025 Seaside MWS user surcharge. • $46,330.00 to MONTEREY REGIONAL WASTE MGMT. DIST. for Billing 50% FT 2024-2025 Annual Proportionate Share of Costs of CA Senate Bill 1383 Implementation activites.
• $67,296.21 to PACIFIC GAS & ELECTRIC for Collective accts for street lights, highway lighting, park lights and city office buildings. Service for the statement period of November 2024.
• $71,183.80 to PACIFIC GAS & ELECTRIC for Collective accts for street lights, highway lighting, park lights and city office buildings. Service for the statement period of December 2024.
• $14,565.00 to SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS for Animal care services for Police Department for the period of November & December 2024.
• $38,016.54 to U.S. BANK-CALCARD for City of Seaside purchase card transactions for the billing period of November 2024.
• $45,439.14 to U.S. BANK-CALCARD for City of Seaside purchase card transactions for the billing period of December 2024.
• $12,970.00 to FELIPE DE JESUS OLVERA for Tree trimming service at Arnherm Road, Mescal St, and Gigling Road.
• $18,725.70 to CDW LLC for Software for use in IT Department for the period of 12/2024 - 12/2025.
• $12,421.25 to HARRIS & ASSOCIATES, INC. for Campus Town Phase 1 Demolition services for ther period of October 2024.
• $32,312.50 to HARRIS & ASSOCIATES, INC. for Campus Town Phase 1 and Phase 2 Demolition services for ther period of November 2024. • $12,421.25 to HARRIS & ASSOCIATES, INC. for Reissue of lost check for Campus Town Phase 1 Demolition services for ther period of October 2024. • $40,861.81 to STOMMEL INC. for Payment for outfitting of new Chevy Silverado 1500 Command Vehicle for the Fire Department (1 of 2).

Packet Page 21

Item No. 8.B. Page 5 of 7
• $40,861.81 to STOMMEL INC. for Payment for outfitting of new Chevy Silverado 1500 Command Vehicle for the Fire Department (2 of 2).
• $1,145,775.84 CHICAGO TITLE COMPANY for Purchase price, title, and escrow fees for purchase of 1591-1599 Del Monte Blvd
• $12,400.00 RYAN L. RIDER for Professional concrete construction services for improvements to Capra Park.
• $19,795.74 WHITSON ENGINEERS for September 2024 invoices for projects:

Lincoln-Cunningham arterial trail services and Fremont medians prof svcs; October invoice for professional engineering services for Lincoln-Cunningham & Havanna-Soliz Parks Review.
• $16,397.30 WHITSON ENGINEERS for November 2024 invoices for: Professional engineering services for Lincoln-Cunningham & Havanna-Soliz Parks Review; San Pablo Bridge services, and Fremont Median prof svcs. • $18,039.00 WHITSON ENGINEERS for December 2024 invoices for: Professional engineering services for Lincoln-Cunningham & Havanna-Soliz Parks Review; San Pablo Bridge services, PD Parking lot services, Corp Yard drainage services, and Fremont Median prof svcs.
• $40,000.00 VILLAGE PROJECT INC. for Community Social Services Grant Reimbursement/ Billing Cycle: October 01, 2024 through December 30, 2024. • $16,029.63 CES HOLDINGS, LLC for Payment for purchase and installation of professional pool control equipment at Pattullo Swim Center. • $126,183.26 MARINA COAST WATER DISTRICT for Recycled water meter services for the period of October 2024.
• $93,435.63 MARINA COAST WATER DISTRICT for Recycled water meter services for the period of November 2024.
• $10,076.72 MARINA COAST WATER DISTRICT for Recycled water meter services for the period of December 2024.
• $316,762.52 MONTEREY PENINSULA ENGINEERING for Professional construction services for the Storm Drain Grate project and Lincoln-Cunningham arterial trails project through November 2024.
• $184,523.59 MONTEREY PENINSULA ENGINEERING for Professional construction services for the Lincoln-Cunningham arterial trails project through December 2024.
• $18,196.00 STATE WATER RESOURCES CONTROL BOARD for Storm water annual permit fee for the period 7/1/2024-6/30/2025.
• $11,029.84 SECURR for Purchase of outdoor trash & recycling receptables. • $10,591.00 BEAR ELECTRICAL SOLUTIONS for Routine traffic sigal & response maintenance services for the period of November 2024.
• $11,410.00 BEAR ELECTRICAL SOLUTIONS for Routine traffic sigal & response maintenance services for the period of December 2024.
• $19,650.00 PAVEMENT ENGINEERING, INC. for Professional services for the Pavement Rehab Project and Hot Spot services through November 2024. • $17,370.00 PAVEMENT ENGINEERING, INC. for Professional services for the Pavement Rehab Project and Hot Spot services through October and November Packet Page 22

Item No. 8.B. Page 6 of 7
2024.
• $34,587.50 PAVEMENT ENGINEERING, INC. for Professional services for the Pavement Rehab Project and Hot Spot services through December 2024. • $15,267.00 CIVICPLUS LLC for Annual subscription fee for the period of 01/01/25-12/31/25.
• $39,722.00 PAXTON ASSOCIATES for Professional administrative services for the Watermaster Plan project for the periods of 05/26/24 - 07/25/24. • $12,000.00 JEFF K. BILLS for Payment for recruitment services for (6) city manager candidate leadership profiles.
• $33,440.77 CALIFORNIA PREMIER RESTORATION for Emergency clean-up services for flooded Police Department.
• $15,735.91 CALIFORNIA PREMIER RESTORATION for Emergency clean-up services for flooded Police Department & City Hall repair. • $144,867.47 KIMLEY-HORN AND ASSOCIATES, INC. for Purchase price, title, and escrow fees for purchase of 1591-1599 Del Monte Blvd • $.00 U.S. BANK ST. PAUL for City of Seaside joint powers financing authority lease revenue bonds (2014 Tax Allocation Bonds).
• $18,803.50 ERROL L. MONTGOMERY & ASSOCIATES, INC. for Professional services for General Hydrogeologic Consulting for the period of November 2024. • $21,657.50 SCHAAF & WHEELER, CONSULTING CIVIL ENGINEERS for Professional engineering services Storm Drain Master Plan and 90 Inch Outfall Study through November 2024.
• $66,953.06 THE SOHAGI LAW GROUP for Professional legal services for Seaside Highland and GPU litigations.
• $41,316.00 THE SOHAGI LAW GROUP for Purchase price, title, and escrow fees for purchase of 1591-1599 Del Monte Blvd
• $12,742.13 STURDY OIL COMPANY for 2,005 gallons of regular gas (ethanol) and 605 gallons of clear diesel delivered to the public works department on 10/30/24.
• $10,267.63 STURDY OIL COMPANY for 1,455 gallons of regular gas (ethanol) and 1,025 gallons of clear diesel delivered to the public works department on 11/27/24.
• $44,706.33 GRANICUS, LLC for Software for Economic Development for the period of 12/2024 - 11/2025.
• $112,659.30 HUNTINGTON PUBLIC CAPITAL CORP. for Annual lease payment for E-one Fire truck, lease #210849000.
• $10,677.08 HUNTINGTON PUBLIC CAPITAL CORP. for Lease contract payment for the Energy Project at City Hall, City Library, and Fire Department locations for the period of 12/14/24-3/13/24.
• $15,000.00 PALENKE ARTS for Organizational support for Arts center for FY 24/25 Q3.
• $13,258.66 DEPARTMENT OF TOXIC SUBSTANCES CONTROL for Services to investigate, evaluate and/or remediate any hazardous substance at or from Lightfighter Dr. (Campus Town Phase 1A).

Packet Page 23

Item No. 8.B. Page 7 of 7
• $22,478.10 ENTERPRISE FM TRUST for Monthly payment for (21) leased City vehicles for the period of December 2024.
• $22,692.80 ENTERPRISE FM TRUST for Monthly payment for (21) leased City vehicles for the period of January 2025.
• $17,549.00 FMG CUSTOM CONCRETE for Installation of concrete for the Walk of Fame (Broadway Ave).
• $23,999.00 MAZE & ASSOCIATES for City Audit services for fiscal year ending 6/30/2024.
• $10,665.00 MAZE & ASSOCIATES for City Audit services for fiscal year ending 6/30/2024.

The Net Payroll and Payroll benefits total was $7,520,029.26.

The remaining checks, totaling $1,057,906.95, 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.

STRATEGIC PRIORITY
1 ATTACHMENTS

1. Expense Approval Report

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

____________________________________
Greg McDanel, City Manager
Packet Page 24
Amount
Expense Approval Report
Seaside, CA By Vendor Name
Payment Dates 11/16/2024 - 02/07/2025
ALK SERVICES INC. 1-11310 SUBCONTRACTED WORK 100-8310-2073 4.64 ALK SERVICES INC. 1-11089 SUBCONTRACTED WORK 100-8310-2073 9.84 ALK SERVICES INC. 1-11174 SUBCONTRACTED WORK 100-8310-2073 6.56 ALK SERVICES INC. 1-11176 SUBCONTRACTED WORK 100-8310-2073 122.38 ALK SERVICES INC. 1-11237 SUBCONTRACTED WORK 100-8310-2073 51.56 ALK SERVICES INC. 1-11241 SUBCONTRACTED WORK 100-8310-2073 142.03 ALK SERVICES INC. 1-11309 SUBCONTRACTED WORK 100-8310-2073 9.84 Vendor: 5776 - ALENA RACHELLE WAGREICH
ALENA RACHELLE WAGREICH DEC2024 RECREATION CONTRACT INSTRUCTORS 100-9200-2075 92.75 ALENA RACHELLE WAGREICH JAN2025 RECREATION CONTRACT INSTRUCTORS 100-9200-2075 160.52 ALENA RACHELLE WAGREICH NOV 2024 RECREATION CONTRACT INSTRUCTORS 100-9200-2075 111.3 Vendor: 1532 - ALEX CARRILLO GONZALEZ
ALEX CARRILLO GONZALEZ 12/06/2024 HOLIDAY SNOW FESTIVAL 100-9220-7182 150 Vendor: 0126 - ALK SERVICES INC.

ALK SERVICES INC. 1-11066 SUBCONTRACTED WORK 100-8310-2073 209.76 AFLAC INV0009242 EE HEALTHCARE PAYABLE 271-2057 2.89
AFLAC INV0009282 EE HEALTHCARE PAYABLE 271-2057 3.66
AFLAC INV0009327 EE HEALTHCARE PAYABLE 271-2057 2.4
Vendor: 1072 - AL & FRIENDS INC.

AL & FRIENDS INC. 12/10/2024 COMMUNITY RELATIONS 100-1340-1024 500 AL & FRIENDS INC. 01/29/2025 DEPARTMENT CONSUMABLES 100-1340-3095 2000 Vendor: 4169 - ALBERT WEISFUSS
ALBERT WEISFUSS 757 SUBCONTRACTED WORK 100-8420-2073 1425 AFLAC INV0009395 EE HEALTHCARE PAYABLE 100-2057 0.03
AFLAC INV0009204 EE HEALTHCARE PAYABLE 113-2057 0.28
AFLAC INV0009204 EE HEALTHCARE PAYABLE 210-2057 0.7
AFLAC INV0009242 EE HEALTHCARE PAYABLE 210-2057 4.22
AFLAC INV0009282 EE HEALTHCARE PAYABLE 210-2057 1.27
AFLAC INV0009204 EE HEALTHCARE PAYABLE 271-2057 6.2
AFLAC INV0009241 EE HEALTHCARE PAYABLE 100-2057 44.86
AFLAC INV0009242 EE HEALTHCARE PAYABLE 100-2057 103.31
AFLAC INV0009281 EE HEALTHCARE PAYABLE 100-2057 44.86
AFLAC INV0009282 EE HEALTHCARE PAYABLE 100-2057 105.49
AFLAC INV0009326 EE HEALTHCARE PAYABLE 100-2057 44.86
AFLAC INV0009327 EE HEALTHCARE PAYABLE 100-2057 108.02
ADVANCE WATER ENGINEERING, INC. 19044 SUBCONTRACTED WORK 113-8730-2073 266.25 ADVANCE WATER ENGINEERING, INC. 19130 SUBCONTRACTED WORK 113-8730-2073 266.25 Vendor: 5539 - AFLAC
AFLAC CM0001185 EE HEALTHCARE PAYABLE 100-2057 -0.03
AFLAC CM0001228 EE HEALTHCARE PAYABLE 100-2057 -0.06
AFLAC INV0009203 EE HEALTHCARE PAYABLE 100-2057 44.86
AFLAC INV0009204 EE HEALTHCARE PAYABLE 100-2057 103.24
A-7 AUSTIN, LTD. 45228 DEPARTMENT CONSUMABLES 100-5110-3095 615.24 Vendor: 8995 - ABBY BUKOFZER
ABBY BUKOFZER DEC2024 RECREATION CONTRACT INSTRUCTORS 100-9200-2075 50.4 ABBY BUKOFZER JAN2025 RECREATION CONTRACT INSTRUCTORS 100-9200-2075 71.4 ABBY BUKOFZER NOV 2024 RECREATION CONTRACT INSTRUCTORS 100-9200-2075 37.8 Vendor: 5523 - ADVANCE WATER ENGINEERING, INC.

ADVANCE WATER ENGINEERING, INC. 18865 SUBCONTRACTED WORK 113-8730-2073 266.25 ADVANCE WATER ENGINEERING, INC. 18955 SUBCONTRACTED WORK 113-8730-2073 266.25 Vendor Name Payable Number Account Name Account Number
Vendor: 1554 - 4LEAF, INC.
4LEAF, INC. J4281A SUBCONTRACTED WORK 100-7210-2073 3200 Vendor: 9051 - A & B FIRE PROTECTION AND SAFETY INC.

A & B FIRE PROTECTION AND SAFETY INC. 0722976-IN SUBCONTRACTED WORK 113-8730-2073 426.22 A & B FIRE PROTECTION AND SAFETY INC. 1324162-IN SUBCONTRACTED WORK 113-8730-2073 5750 Vendor: 1251 - A. J. KLEIN, INC. T. DeNATALE, B. GOLDNER A. J. KLEIN, INC. T. DeNATALE, B. GOLDNER 1235941 CONSULTANT 670-2120-1030 60 Vendor: 9308 - A-7 AUSTIN, LTD.

Packet Page 25
AMERICAN FIDELITY INV0009324 EE HEALTHCARE PAYABLE 271-2057 86.8 AMERICAN FIDELITY INV0009367 EE HEALTHCARE PAYABLE 271-2057 78.94 AMERICAN FIDELITY INV0009368 EE HEALTHCARE PAYABLE 271-2057 159.25 AMERICAN FIDELITY INV0009415 EE HEALTHCARE PAYABLE 271-2057 53.17 AMERICAN FIDELITY INV0009416 EE HEALTHCARE PAYABLE 271-2057 112.07 AMERICAN FIDELITY INV0009200 EE HEALTHCARE PAYABLE 335-2057 29.95 AMERICAN FIDELITY INV0009201 EE HEALTHCARE PAYABLE 271-2057 93.09 AMERICAN FIDELITY INV0009238 EE HEALTHCARE PAYABLE 271-2057 33.89 AMERICAN FIDELITY INV0009239 EE HEALTHCARE PAYABLE 271-2057 59.14 AMERICAN FIDELITY INV0009278 EE HEALTHCARE PAYABLE 271-2057 36.59 AMERICAN FIDELITY INV0009279 EE HEALTHCARE PAYABLE 271-2057 65.46 AMERICAN FIDELITY INV0009323 EE HEALTHCARE PAYABLE 271-2057 41.29 AMERICAN FIDELITY INV0009324 EE HEALTHCARE PAYABLE 210-2057 91.96 AMERICAN FIDELITY INV0009367 EE HEALTHCARE PAYABLE 210-2057 94.63 AMERICAN FIDELITY INV0009368 EE HEALTHCARE PAYABLE 210-2057 70.82 AMERICAN FIDELITY INV0009415 EE HEALTHCARE PAYABLE 210-2057 108.76 AMERICAN FIDELITY INV0009416 EE HEALTHCARE PAYABLE 210-2057 91.28 AMERICAN FIDELITY INV0009200 EE HEALTHCARE PAYABLE 271-2057 49.24 AMERICAN FIDELITY INV0009201 EE HEALTHCARE PAYABLE 210-2057 84.43 AMERICAN FIDELITY INV0009238 EE HEALTHCARE PAYABLE 210-2057 70.74 AMERICAN FIDELITY INV0009239 EE HEALTHCARE PAYABLE 210-2057 79.16 AMERICAN FIDELITY INV0009278 EE HEALTHCARE PAYABLE 210-2057 84.64 AMERICAN FIDELITY INV0009279 EE HEALTHCARE PAYABLE 210-2057 80.48 AMERICAN FIDELITY INV0009323 EE HEALTHCARE PAYABLE 210-2057 68.66 AMERICAN FIDELITY INV0009239 EE HEALTHCARE PAYABLE 113-2057 32.13 AMERICAN FIDELITY INV0009279 EE HEALTHCARE PAYABLE 113-2057 38.94 AMERICAN FIDELITY INV0009324 EE HEALTHCARE PAYABLE 113-2057 39.63 AMERICAN FIDELITY INV0009368 EE HEALTHCARE PAYABLE 113-2057 39.63 AMERICAN FIDELITY INV0009416 EE HEALTHCARE PAYABLE 113-2057 33.73 AMERICAN FIDELITY INV0009200 EE HEALTHCARE PAYABLE 210-2057 74.74 AMERICAN FIDELITY INV0009368 EE HEALTHCARE PAYABLE 100-2057 3956.8 AMERICAN FIDELITY INV0009415 EE HEALTHCARE PAYABLE 100-2057 1611.89 AMERICAN FIDELITY INV0009416 EE HEALTHCARE PAYABLE 100-2057 3960.66 AMERICAN FIDELITY INV0009200 EE HEALTHCARE PAYABLE 113-2057 9.14 AMERICAN FIDELITY INV0009201 EE HEALTHCARE PAYABLE 113-2057 41.93 AMERICAN FIDELITY INV0009238 EE HEALTHCARE PAYABLE 113-2057 0.6 AMERICAN FIDELITY INV0009239 EE HEALTHCARE PAYABLE 100-2057 3267.95 AMERICAN FIDELITY INV0009278 EE HEALTHCARE PAYABLE 100-2057 1439.04 AMERICAN FIDELITY INV0009279 EE HEALTHCARE PAYABLE 100-2057 3274.94 AMERICAN FIDELITY INV0009323 EE HEALTHCARE PAYABLE 100-2057 1457.08 AMERICAN FIDELITY INV0009324 EE HEALTHCARE PAYABLE 100-2057 3233.68 AMERICAN FIDELITY INV0009367 EE HEALTHCARE PAYABLE 100-2057 1601.82 AMERICAN FIDELITY CM0001194 EE HEALTHCARE PAYABLE 100-2057 -0.01 AMERICAN FIDELITY CM0001203 EE HEALTHCARE PAYABLE 100-2057 -0.01 AMERICAN FIDELITY DM0001629 EE HEALTHCARE PAYABLE 100-2057 179.58 AMERICAN FIDELITY INV0009200 EE HEALTHCARE PAYABLE 100-2057 1427 AMERICAN FIDELITY INV0009201 EE HEALTHCARE PAYABLE 100-2057 3253.71 AMERICAN FIDELITY INV0009238 EE HEALTHCARE PAYABLE 100-2057 1449.63 Vendor: 0100 - ALLSTAR FIRE EQUIPMENT
ALLSTAR FIRE EQUIPMENT 260419 TEMPORARY CONTRACT SERVICES 100-6640-2043 1498.78 Vendor: 8308 - AMERICAN FIDELITY ADMINISTRATIVE SERVICES, LLC AMERICAN FIDELITY ADMINISTRATIVE SERVICES, LLC DM0001624 BENEFITS ADMINISTRATION 100-5110-1015 292.4 AMERICAN FIDELITY ADMINISTRATIVE SERVICES, LLC DM0001635 BENEFITS ADMINISTRATION 100-5110-1015 292.4 AMERICAN FIDELITY ADMINISTRATIVE SERVICES, LLC DM0001641 BENEFITS ADMINISTRATION 100-5110-1015 292.4 Vendor: 7975 - AMERICAN FIDELITY
AMERICAN FIDELITY CM0001186 EE HEALTHCARE PAYABLE 100-2057 -0.01 ALK SERVICES INC. 01/23/2025 JANITORIAL SUPPLIES 100-9105-3093 152.32 ALK SERVICES INC. 1-11819 DEPARTMENT CONSUMABLES 113-8730-3095 30.59 ALK SERVICES INC. 1-10457 DEPARTMENT CONSUMABLES 210-8110-3095 288.42 ALK SERVICES INC. 1-11088 DEPARTMENT CONSUMABLES 210-8110-3095 81.95 ALK SERVICES INC. 1-10565 VEHICLE PARTS 501-8520-6144 7.66 ALK SERVICES INC. 1-10802 VEHICLE PARTS 501-8520-6144 9.84 ALK SERVICES INC. 1-11311 SUBCONTRACTED WORK 100-8310-2073 13.93 ALK SERVICES INC. 1-11402 SUBCONTRACTED WORK 100-8310-2073 87.42 ALK SERVICES INC. 1-10970 DEPARTMENT CONSUMABLES 100-8310-3095 34.96 ALK SERVICES INC. 1-11970 DEPARTMENT CONSUMABLES 100-8310-3095 76.48 ALK SERVICES INC. 1-11553 DEPARTMENT CONSUMABLES 100-8420-3095 19.68 Packet Page 26
AMERICAN FIDELITY INV0009202 EE HEALTHCARE PAYABLE 501-2057 83.33 AMERICAN FIDELITY INV0009240 EE HEALTHCARE PAYABLE 501-2057 83.33 AMERICAN FIDELITY INV0009280 EE HEALTHCARE PAYABLE 501-2057 83.33 AMERICAN FIDELITY INV0009325 EE HEALTHCARE PAYABLE 501-2057 83.33 AMERICAN FIDELITY INV0009369 EE HEALTHCARE PAYABLE 501-2057 83.33 AMERICAN FIDELITY INV0009417 EE HEALTHCARE PAYABLE 501-2057 83.33 AMERICAN FIDELITY INV0009280 EE HEALTHCARE PAYABLE 335-2057 133.33 AMERICAN FIDELITY INV0009325 EE HEALTHCARE PAYABLE 335-2057 133.33 AMERICAN FIDELITY INV0009369 EE HEALTHCARE PAYABLE 335-2057 133.33 AMERICAN FIDELITY INV0009417 EE HEALTHCARE PAYABLE 335-2057 -133.33 AMERICAN FIDELITY INV0009369 EE HEALTHCARE PAYABLE 401-2057 11.26 AMERICAN FIDELITY INV0009417 EE HEALTHCARE PAYABLE 401-2057 9.61 AMERICAN FIDELITY INV0009280 EE HEALTHCARE PAYABLE 210-2057 6.67 AMERICAN FIDELITY INV0009325 EE HEALTHCARE PAYABLE 210-2057 6.67 AMERICAN FIDELITY INV0009369 EE HEALTHCARE PAYABLE 210-2057 38.16 AMERICAN FIDELITY INV0009417 EE HEALTHCARE PAYABLE 210-2057 34.38 AMERICAN FIDELITY INV0009202 EE HEALTHCARE PAYABLE 335-2057 133.33 AMERICAN FIDELITY INV0009240 EE HEALTHCARE PAYABLE 335-2057 133.33 AMERICAN FIDELITY INV0009280 EE HEALTHCARE PAYABLE 100-2057 2897.39 AMERICAN FIDELITY INV0009325 EE HEALTHCARE PAYABLE 100-2057 2896.63 AMERICAN FIDELITY INV0009369 EE HEALTHCARE PAYABLE 100-2057 3353.14 AMERICAN FIDELITY INV0009417 EE HEALTHCARE PAYABLE 100-2057 3364.19 AMERICAN FIDELITY INV0009202 EE HEALTHCARE PAYABLE 210-2057 6.67 AMERICAN FIDELITY INV0009240 EE HEALTHCARE PAYABLE 210-2057 6.66 AMERICAN FIDELITY DM0001598 EE HEALTHCARE PAYABLE 100-2057 0.01 AMERICAN FIDELITY DM0001601 EE HEALTHCARE PAYABLE 100-2057 0.01 AMERICAN FIDELITY DM0001610 EE HEALTHCARE PAYABLE 100-2057 0.01 AMERICAN FIDELITY DM0001630 EE HEALTHCARE PAYABLE 100-2057 70.83 AMERICAN FIDELITY INV0009202 EE HEALTHCARE PAYABLE 100-2057 2897.03 AMERICAN FIDELITY INV0009240 EE HEALTHCARE PAYABLE 100-2057 2895 AMERICAN FIDELITY INV0009279 EE HEALTHCARE PAYABLE 951-2057 0.3 AMERICAN FIDELITY INV0009323 EE HEALTHCARE PAYABLE 951-2057 2.47 AMERICAN FIDELITY INV0009324 EE HEALTHCARE PAYABLE 951-2057 0.4 AMERICAN FIDELITY INV0009415 EE HEALTHCARE PAYABLE 951-2057 3.19 AMERICAN FIDELITY INV0009416 EE HEALTHCARE PAYABLE 951-2057 8.2 Vendor: 7976 - AMERICAN FIDELITY
AMERICAN FIDELITY DM0001595 EE HEALTHCARE PAYABLE 100-2057 0.01 AMERICAN FIDELITY INV0009416 EE HEALTHCARE PAYABLE 501-2057 8.19 AMERICAN FIDELITY INV0009200 EE HEALTHCARE PAYABLE 951-2057 2.12 AMERICAN FIDELITY INV0009201 EE HEALTHCARE PAYABLE 951-2057 0.33 AMERICAN FIDELITY INV0009238 EE HEALTHCARE PAYABLE 951-2057 3.85 AMERICAN FIDELITY INV0009239 EE HEALTHCARE PAYABLE 951-2057 0.63 AMERICAN FIDELITY INV0009278 EE HEALTHCARE PAYABLE 951-2057 1.83 AMERICAN FIDELITY INV0009238 EE HEALTHCARE PAYABLE 501-2057 32.45 AMERICAN FIDELITY INV0009278 EE HEALTHCARE PAYABLE 501-2057 32.45 AMERICAN FIDELITY INV0009323 EE HEALTHCARE PAYABLE 501-2057 32.45 AMERICAN FIDELITY INV0009367 EE HEALTHCARE PAYABLE 501-2057 32.45 AMERICAN FIDELITY INV0009368 EE HEALTHCARE PAYABLE 501-2057 8.19 AMERICAN FIDELITY INV0009415 EE HEALTHCARE PAYABLE 501-2057 32.45 AMERICAN FIDELITY INV0009324 EE HEALTHCARE PAYABLE 401-2057 4.1 AMERICAN FIDELITY INV0009367 EE HEALTHCARE PAYABLE 401-2057 4.37 AMERICAN FIDELITY INV0009368 EE HEALTHCARE PAYABLE 401-2057 26.79 AMERICAN FIDELITY INV0009415 EE HEALTHCARE PAYABLE 401-2057 2.75 AMERICAN FIDELITY INV0009416 EE HEALTHCARE PAYABLE 401-2057 16.69 AMERICAN FIDELITY INV0009200 EE HEALTHCARE PAYABLE 501-2057 32.45 AMERICAN FIDELITY INV0009201 EE HEALTHCARE PAYABLE 401-2057 13.74 AMERICAN FIDELITY INV0009238 EE HEALTHCARE PAYABLE 401-2057 29.38 AMERICAN FIDELITY INV0009239 EE HEALTHCARE PAYABLE 401-2057 17.56 AMERICAN FIDELITY INV0009278 EE HEALTHCARE PAYABLE 401-2057 25.99 AMERICAN FIDELITY INV0009279 EE HEALTHCARE PAYABLE 401-2057 27.11 AMERICAN FIDELITY INV0009323 EE HEALTHCARE PAYABLE 401-2057 18.59 AMERICAN FIDELITY INV0009238 EE HEALTHCARE PAYABLE 335-2057 29.95 AMERICAN FIDELITY INV0009278 EE HEALTHCARE PAYABLE 335-2057 29.95 AMERICAN FIDELITY INV0009323 EE HEALTHCARE PAYABLE 335-2057 29.95 AMERICAN FIDELITY INV0009367 EE HEALTHCARE PAYABLE 335-2057 29.95 AMERICAN FIDELITY INV0009415 EE HEALTHCARE PAYABLE 335-2057 -29.95 AMERICAN FIDELITY INV0009200 EE HEALTHCARE PAYABLE 401-2057 25.85 Packet Page 27
BADGER METER INC. 80180712 SUBCONTRACTED WORK 401-8620-2073 750.72 BADGER METER INC. 80183693 SUBCONTRACTED WORK 401-8620-2073 742.44 Vendor: 4100 - BAUER COMPRESSORS, INC.

BAUER COMPRESSORS, INC. 0000330055 TEMPORARY CONTRACT SERVICES 100-6640-2043 853.34 Vendor: 4106 - BAY REPROGRAPHIC & SUPPLY,INC.

AUGARTEN LTD. 220078 VEHICLE PARTS 501-8520-6144 63.8
AUGARTEN LTD. 220088 VEHICLE PARTS 501-8520-6144 54.6
AUGARTEN LTD. 220104 VEHICLE PARTS 501-8520-6144 52.32
AUGARTEN LTD. 220400 VEHICLE PARTS 501-8520-6144 495.27 Vendor: 7935 - AVENU MUNISERVICES
AVENU MUNISERVICES INV06-020226 CONSULTANT 100-5110-1030 169.43 Vendor: 8091 - BADGER METER INC.

BADGER METER INC. 80177790 SUBCONTRACTED WORK 401-8620-2073 750.72 AT&T PREVIOUSBILL TELEPHONE 503-4010-5132 3520.05
Vendor: 1317 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO
ATKINSON, ANDELSON, LOYA, RUUD & ROMO 728284 LEGAL SERVICES 100-3010-1022 3285 ATKINSON, ANDELSON, LOYA, RUUD & ROMO 731920 LEGAL SERVICES 100-3010-1022 3915 ATKINSON, ANDELSON, LOYA, RUUD & ROMO 733526 LEGAL SERVICES 100-3010-1022 1200 ATKINSON, ANDELSON, LOYA, RUUD & ROMO 737397 LEGAL SERVICES 100-3010-1022 2595 Vendor: 0922 - AUGARTEN LTD.

AUGARTEN LTD. 220070 VEHICLE PARTS 501-8520-6144 257.25 ART BLACK 125041 TEMPORARY CONTRACT SERVICES 100-6620-2043 526 Vendor: 9709 - ASTREA FORENSICS LLC
ASTREA FORENSICS LLC AST-1506 INVESTIGATION EXPENDITURE 243-6110-4125 3022.5 Vendor: 0216 - AT&T
AT&T 000022555665 TELEPHONE 503-4010-5132 -435.46
AT&T 000022585763 TELEPHONE 503-4010-5132 3547.09
AT&T 000022718888 TELEPHONE 503-4010-5132 4136.21
AT&T 000022866751 TELEPHONE 503-4010-5132 3621.49
Vendor: 7420 - ARROWHEAD SCIENTIFIC, INC.

ARROWHEAD SCIENTIFIC, INC. 175836 DEPARTMENT CONSUMABLES 100-6110-3095 749.04 Vendor: 7112 - ART BLACK
ART BLACK 124530 TEMPORARY CONTRACT SERVICES 100-6620-2043 526 ART BLACK 124558 TEMPORARY CONTRACT SERVICES 100-6620-2043 526 ART BLACK 124578 TEMPORARY CONTRACT SERVICES 100-6620-2043 878 ART BLACK 125034 TEMPORARY CONTRACT SERVICES 100-6620-2043 526 ART BLACK 125035 TEMPORARY CONTRACT SERVICES 100-6620-2043 526 AMERINATIONAL COMMUNITY SERVICES, LLC LPM-24-002281 COMPUTER SUPPLIES 297-7993-3102 165.55 Vendor: 1615 - ANTHONY J. NOCITA
ANTHONY J. NOCITA 1196 HOLIDAY SNOW FESTIVAL 100-9220-7182 3093.04 Vendor: 1452 - ANTHONY WORLEY
ANTHONY WORLEY 12/31/2024 SENIOR ACTIVITIES 251-9500-7125 650 Vendor: 9307 - APPLEBY IMAGING, INC.

APPLEBY IMAGING, INC. INV-13421 CONTRACT SERVICES 100-2021-2075 4211.5 Vendor: 7422 - AROMAS FIREFIGHTERS ASSOCIATION
AROMAS FIREFIGHTERS ASSOCIATION 00343 DEPARTMENT CONSUMABLES 100-6650-3095 60 Vendor: 9100 - AMERICAN NATIONAL RED CROSS & ITS CONSTITUANT CHAPTERS AND BRANCHES AMERICAN NATIONAL RED CROSS & ITS CONSTITUANT CHAPTERS AND BRANCHES 22735689 TRAINING & EDUCATION 100-9400-1029 228 AMERICAN NATIONAL RED CROSS & ITS CONSTITUANT CHAPTERS AND BRANCHES 22751311 SWIM LESSONS 100-9400-7141 200 Vendor: 8371 - AMERICAN PUBLIC WORKS ASSOCIATION
AMERICAN PUBLIC WORKS ASSOCIATION 000860617 DUES & MEMBERSHIP 100-8910-4122 1391 Vendor: 8591 - AMERICAN RIVER COLLEGE
AMERICAN RIVER COLLEGE 2024FEE TRAINING & EDUCATIONS 100-6120-1029 155 Vendor: 9664 - AMERINATIONAL COMMUNITY SERVICES, LLC
AMERINATIONAL COMMUNITY SERVICES, LLC LPM-24-002073 COMPUTER SUPPLIES 297-7993-3102 150.05 AMERICAN FIDELITY INV0009202 EE HEALTHCARE PAYABLE 951-2057 2.52 AMERICAN FIDELITY INV0009240 EE HEALTHCARE PAYABLE 951-2057 4.56 AMERICAN FIDELITY INV0009280 EE HEALTHCARE PAYABLE 951-2057 2.16 AMERICAN FIDELITY INV0009325 EE HEALTHCARE PAYABLE 951-2057 2.92 AMERICAN FIDELITY INV0009369 EE HEALTHCARE PAYABLE 951-2057 13.74 AMERICAN FIDELITY INV0009417 EE HEALTHCARE PAYABLE 951-2057 70.62 AMERICAN FIDELITY INV0009202 EE HEALTHCARE PAYABLE 503-2057 31.25 AMERICAN FIDELITY INV0009240 EE HEALTHCARE PAYABLE 503-2057 31.25 AMERICAN FIDELITY INV0009280 EE HEALTHCARE PAYABLE 503-2057 31.25 AMERICAN FIDELITY INV0009325 EE HEALTHCARE PAYABLE 503-2057 31.25 AMERICAN FIDELITY INV0009369 EE HEALTHCARE PAYABLE 503-2057 31.25 AMERICAN FIDELITY INV0009417 EE HEALTHCARE PAYABLE 503-2057 31.25 Packet Page 28
CA. STATE DISBURSEMENT UNITINV0009283 GARNISHMENT PAYABLE 100-2059 131.84 CA. STATE DISBURSEMENT UNITINV0009284 GARNISHMENT PAYABLE 100-2059 461.53 BUCHER MUNICIPAL NORTH AMERICA INC. 62314 VEHICLE PARTS 501-8520-6144 2110.32 Vendor: 1441 - BULLET GUARD CORPORATION
BULLET GUARD CORPORATION9001111 CITY HALL IMPROVEMENTS 100-1010-8127 11274.6 Vendor: 0530 - CA. STATE DISBURSEMENT UNIT
CA. STATE DISBURSEMENT UNITINV0009243 GARNISHMENT PAYABLE 100-2059 128.34 CA. STATE DISBURSEMENT UNITINV0009244 GARNISHMENT PAYABLE 100-2059 461.53 CA. STATE DISBURSEMENT UNITINV0009245 GARNISHMENT PAYABLE 100-2059 603.69 CA. STATE DISBURSEMENT UNITINV0009247 GARNISHMENT PAYABLE 100-2059 388.61 BPS TACTICAL, INC. 25010034 SAFETY EQUIPMENT-B.P. VESTS203-6120-3097 1802.12 BPS TACTICAL, INC. 25010159 SAFETY EQUIPMENT-B.P. VESTS203-6120-3097 1209.86 Vendor: 7298 - BRENDA GARRISON
BRENDA GARRISON 206539 CENTER RENTAL 100-3672 261
BRENDA GARRISON 206539 RECREATION LIABILITY PREMIUMS 601-2155 87 Vendor: 8716 - BRET CONNEAU
BRET CONNEAU 02/04/2025 FATHER DAUGHTER DANCE 100-9220-7131 400 Vendor: 9084 - BUCHER MUNICIPAL NORTH AMERICA INC.

Vendor: 3851 - BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC 85569233 CSA 74 PURCHASES 100-6640-3096 1899.42 BOUND TREE MEDICAL, LLC 85569234 CSA 74 PURCHASES 100-6640-3096 443.56 BOUND TREE MEDICAL, LLC 85576182 CSA 74 PURCHASES 100-6640-3096 1034.86 BOUND TREE MEDICAL, LLC 85620277 CSA 74 PURCHASES 100-6640-3096 2292.85 Vendor: 1261 - BPS TACTICAL, INC.

BPS TACTICAL, INC. 25010034 SAFETY EQUIPMENT 100-6120-3097 1802.12 BPS TACTICAL, INC. 25010159 SAFETY EQUIPMENT 100-6120-3097 1209.87 Vendor: 1445 - BLACKROCK BUILDERS
BLACKROCK BUILDERS PW-00168-2024. STREET OPENING/ENCR PERMIT100-3231 305 BLACKROCK BUILDERS PW-00168-2024 ENCROACHMENT BONDS 601-2225 1000 Vendor: 8224 - BLUEPEARL CALIFORNIA, INC.

BLUEPEARL CALIFORNIA, INC. 173208 VETERINARY SERVICES 100-6160-2051 337.87 BLUEPEARL CALIFORNIA, INC. 173209 VETERINARY SERVICES 100-6160-2051 733.49 BLUEPEARL CALIFORNIA, INC. 174279 VETERINARY SERVICES 100-6160-2051 195.04 BLUEPEARL CALIFORNIA, INC. 174701 VETERINARY SERVICES 100-6160-2051 11.92 Vendor: 0344 - BETHEL MISSIONARY BAPTIST CHURCH
BETHEL MISSIONARY BAPTIST CHURCH 12/10/2024 COMMUNITY RELATIONS 100-1340-1024 500 Vendor: 9964 - BFS LANDSCAPE ARCHITECTS
BFS LANDSCAPE ARCHITECTS 24011.06 LAGUNA GRANDE PARK IMPROV342-8910-9569 4498 BFS LANDSCAPE ARCHITECTS 24011.07 JPA LAGUNA GRANDE AGENCY CONTRIBUTION 601-2796 9583.68 Vendor: 0047 - BILL KORETOFF
BILL KORETOFF 2707 VEHICLE PARTS 501-8520-6144 1383.69
BILL KORETOFF 2708 VEHICLE PARTS 501-8520-6144 2062.13
BEAR ELECTRICAL SOLUTIONS 25184 TRAFFIC SIGNAL MAINTENANCE210-8210-2077 1870 BEAR ELECTRICAL SOLUTIONS 25236 TRAFFIC SIGNAL MAINTENANCE210-8210-2077 8980 Vendor: 2946 - BECK'S SHOE STORE, INC
BECK'S SHOE STORE, INC 2662595 SAFETY EQUIPMENT 100-8420-3097 171.8 BECK'S SHOE STORE, INC 2662692 SAFETY EQUIPMENT 100-8420-3097 241.44 BECK'S SHOE STORE, INC 2662706 SAFETY EQUIPMENT 401-8620-3097 250 Vendor: 0334 - BEREMAN CARPETS, INC.

BEREMAN CARPETS, INC. 6180 FACILITIES REPAIR/MAINTENANCE 100-8310-8137 28500 BEAR ELECTRICAL SOLUTIONS 25237 SUBCONTRACTED WORK 113-8730-2073 390 BEAR ELECTRICAL SOLUTIONS 25031 STREET LIGHTINGS 210-8210-2059 8080 BEAR ELECTRICAL SOLUTIONS 24706 TRAFFIC SIGNAL MAINTENANCE210-8210-2077 1870 BEAR ELECTRICAL SOLUTIONS 24791 TRAFFIC SIGNAL MAINTENANCE210-8210-2077 2405 BEAR ELECTRICAL SOLUTIONS 24931 TRAFFIC SIGNAL MAINTENANCE210-8210-2077 1870 BEAR ELECTRICAL SOLUTIONS 25107 TRAFFIC SIGNAL MAINTENANCE210-8210-2077 8551 BAYSIDE OIL II, INC. 56076 REFUSE DISPOSAL 501-8520-2068 292.5 BAYSIDE OIL II, INC. 56114 REFUSE DISPOSAL 501-8520-2068 70 Vendor: 8926 - BBG, INC.

BBG, INC. 012401457400 CONSULTANT 100-3010-1030 8500
Vendor: 7324 - BEAR ELECTRICAL SOLUTIONS
BEAR ELECTRICAL SOLUTIONS 24705 SUBCONTRACTED WORK 113-8730-2073 170 BEAR ELECTRICAL SOLUTIONS 24932 SUBCONTRACTED WORK 113-8730-2073 170 BEAR ELECTRICAL SOLUTIONS 25183 SUBCONTRACTED WORK 113-8730-2073 170 BAY REPROGRAPHIC & SUPPLY,INC. 441705 COPIER SERVICES 100-8910-2044 379.1 BAY REPROGRAPHIC & SUPPLY,INC. 442305 COPIER SERVICES 100-8910-2044 410.1 Vendor: 0302 - BAYSIDE OIL II, INC.

Packet Page 29
CALIFORNIA-AMERICAN WATER10/23/24-11/25/24 WATER 100-8310-5133 9920.98 CALIFORNIA-AMERICAN WATER11/26/24-12/23/24 WATER 100-8310-5133 4431.07 CALIFORNIA-AMERICAN WATER10/23/24-11/25/24 WATER 100-8420-5133 16091.47 CALIFORNIA PREMIER RESTORATION 241202.1 SUBCONTRACTED WORK 100-8430-2073 33440.77 CALIFORNIA PREMIER RESTORATION 241203.1 SUBCONTRACTED WORK 100-8430-2073 1900.84 CALIFORNIA PREMIER RESTORATION 241210.1 SUBCONTRACTED WORK 100-8430-2073 771.21 CALIFORNIA PREMIER RESTORATION 241211.1 SUBCONTRACTED WORK 100-8430-2073 671.42 Vendor: 0501 - CALIFORNIA-AMERICAN WATER
CALIFORNIA-AMERICAN WATER1579 DEL MONTE 11/22 WATER 100-7410-5133 67.35 CALIFORNIA-AMERICAN WATER1583 DEL MONTE 11/22 WATER 100-7410-5133 58.77 CALIFORNIA FIRE PROTECTION INC 20-16097 TEMPORARY CONTRACT SERVICES 100-6640-2043 169 CALIFORNIA FIRE PROTECTION INC 20-15963 SUBCONTRACTED WORK 100-8310-2073 250 CALIFORNIA FIRE PROTECTION INC 20-16278 SUBCONTRACTED WORK 100-8310-2073 250 CALIFORNIA FIRE PROTECTION INC 20-16286 SUBCONTRACTED WORK 100-8310-2073 250 Vendor: 9462 - CALIFORNIA METRO MOBILE COMM., INC.

CALIFORNIA METRO MOBILE COMM., INC. 49158 DEPARTMENT EQUIPMENT 100-6120-8187 3125.26 Vendor: 8474 - CALIFORNIA PREMIER RESTORATION
CALIFORNIA PREMIER RESTORATION 241202.2 FACILITIES REPAIR/MAINTENANCE 100-8310-8137 15735.91 CALIF LAW ENFRCMNT ASSOC INV0009424 MISC PAYROLL PAYABLES 100-2062 14.75 CALIF LAW ENFRCMNT ASSOC INV0009425 MISC PAYROLL PAYABLES 100-2062 383.5 Vendor: 8721 - CALIFORNIA ASSOCIATION OF SANITATION AGENCIES CALIFORNIA ASSOCIATION OF SANITATION AGENCIES 8610 DUES AND MEMBERSHIPS 951-8820-4122 2810 Vendor: 1507 - CALIFORNIA ASSOCIATON OF TACTICAL OFFICERS CALIFORNIA ASSOCIATON OF TACTICAL OFFICERS 3000807 TRAINING & EDUCATIONS 100-6120-1029 725 Vendor: 9604 - CALIFORNIA FIRE PROTECTION INC
CALIFORNIA FIRE PROTECTION INC 20-16041 TEMPORARY CONTRACT SERVICES 100-6640-2043 40 CALIF LAW ENFRCMNT ASSOC INV0009288 MISC PAYROLL PAYABLES 100-2062 14.75 CALIF LAW ENFRCMNT ASSOC INV0009289 MISC PAYROLL PAYABLES 100-2062 398.25 CALIF LAW ENFRCMNT ASSOC INV0009333 MISC PAYROLL PAYABLES 100-2062 14.75 CALIF LAW ENFRCMNT ASSOC INV0009334 MISC PAYROLL PAYABLES 100-2062 398.25 CALIF LAW ENFRCMNT ASSOC INV0009377 MISC PAYROLL PAYABLES 100-2062 14.75 CALIF LAW ENFRCMNT ASSOC INV0009378 MISC PAYROLL PAYABLES 100-2062 388.86 CA. STATE DISBURSEMENT UNITINV0009461 GARNISHMENT PAYABLE 951-2059 8.91 Vendor: 5103 - CALIF LAW ENFRCMNT ASSOC
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EMC PLANNING GROUP INC. 24-130-2 LAGUNA GRANDE PARK IMPROV342-8910-9569 2881.77 Vendor: 1144 - EMPLOYMENT DEVELOPMENT DEPARTMENT
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ENTERPRISE FM TRUST FBN5195782 PAYMENT ON PRINCIPAL 100-6130-9602 6268.84 ENTERPRISE FM TRUST FBN5226186 PAYMENT ON PRINCIPAL 100-6130-9602 6283.34 ENTERPRISE FM TRUST FBN5195782 PRINCIPAL ON LEASE 100-6640-9602 726.74 EDGES ELECTRICAL GROUP S6339122.001 DEPARTMENT CONSUMABLES 113-8730-3095 253.11 EDGES ELECTRICAL GROUP S6345829.001 DEPARTMENT CONSUMABLES 113-8730-3095 -303.75 EDGES ELECTRICAL GROUP S6346769.001 DEPARTMENT CONSUMABLES 113-8730-3095 253.11 EDGES ELECTRICAL GROUP S6326437.001 DEPARTMENT CONSUMABLES 210-8110-3095 128.97 Vendor: 1288 - EDWARDS & SONS EQUIPMENT SERVICE, INC.

EDWARDS & SONS EQUIPMENT SERVICE, INC. 58249 OUTSIDE REPAIRS 501-8520-6148 1048.83 Vendor: 8622 - EDWARDS TRUCK CENTER, INC.

EDWARDS TRUCK CENTER, INC.72998 OUTSIDE REPAIRS 501-8520-6148 7855.44 EDGES ELECTRICAL GROUP S6302491.001 DEPARTMENT CONSUMABLES 113-8730-3095 324.77 EDGES ELECTRICAL GROUP S6303209.001 DEPARTMENT CONSUMABLES 113-8730-3095 195.47 EDGES ELECTRICAL GROUP S6328852.001 DEPARTMENT CONSUMABLES 113-8730-3095 61.34 EDGES ELECTRICAL GROUP S6328852.002 DEPARTMENT CONSUMABLES 113-8730-3095 25.26 EDGES ELECTRICAL GROUP S6332400.001 DEPARTMENT CONSUMABLES 113-8730-3095 163.66 EDGES ELECTRICAL GROUP S6338894.001 DEPARTMENT CONSUMABLES 113-8730-3095 303.75 EDGES ELECTRICAL GROUP S6323526.001 DEPARTMENT CONSUMABLES 100-8310-3095 134.07 EDGES ELECTRICAL GROUP S6323526.002 DEPARTMENT CONSUMABLES 100-8310-3095 167.02 Packet Page 34
FASTENAL COMPANY CASAL169241 CONSUMABLES 271-8110-3095 24.74 FASTENAL COMPANY CASAL168636 CONSUMABLES 271-8110-3095 50.65 FASTENAL COMPANY CASAL168651 CONSUMABLES 271-8110-3095 4.74 FASTENAL COMPANY CASAL168759 CONSUMABLES 271-8110-3095 8.17 FASTENAL COMPANY CASAL168844 CONSUMABLES 271-8110-3095 6.28 FASTENAL COMPANY CASAL169155 CONSUMABLES 271-8110-3095 15.07 FASTENAL COMPANY CASAL169178 CONSUMABLES 271-8110-3095 3.66 FASTENAL COMPANY CASAL168140 CONSUMABLES 271-8110-3095 12 FASTENAL COMPANY CASAL168302 CONSUMABLES 271-8110-3095 5.04 FASTENAL COMPANY CASAL168404 CONSUMABLES 271-8110-3095 2.34 FASTENAL COMPANY CASAL168455 CONSUMABLES 271-8110-3095 1.75 FASTENAL COMPANY CASAL168485 CONSUMABLES 271-8110-3095 4.51 FASTENAL COMPANY CASAL168560 CONSUMABLES 271-8110-3095 16.76 FASTENAL COMPANY CASAL168759 DEPARTMENT CONSUMABLES 210-8110-3095 65.27 FASTENAL COMPANY CASAL168844 DEPARTMENT CONSUMABLES 210-8110-3095 50.22 FASTENAL COMPANY CASAL169155 DEPARTMENT CONSUMABLES 210-8110-3095 120.45 FASTENAL COMPANY CASAL169178 DEPARTMENT CONSUMABLES 210-8110-3095 29.29 FASTENAL COMPANY CASAL169241 DEPARTMENT CONSUMABLES 210-8110-3095 197.72 FASTENAL COMPANY CASAL1679710 CONSUMABLES 271-8110-3095 14.45 FASTENAL COMPANY CASAL168404 DEPARTMENT CONSUMABLES 210-8110-3095 18.7 FASTENAL COMPANY CASAL168455 DEPARTMENT CONSUMABLES 210-8110-3095 13.96 FASTENAL COMPANY CASAL168485 DEPARTMENT CONSUMABLES 210-8110-3095 36.03 FASTENAL COMPANY CASAL168560 DEPARTMENT CONSUMABLES 210-8110-3095 133.96 FASTENAL COMPANY CASAL168636 DEPARTMENT CONSUMABLES 210-8110-3095 404.75 FASTENAL COMPANY CASAL168651 DEPARTMENT CONSUMABLES 210-8110-3095 37.89 FASTENAL COMPANY CASAL169178 DEPARTMENT CONSUMABLES 100-8420-3095 25.62 FASTENAL COMPANY CASAL169241 DEPARTMENT CONSUMABLES 100-8420-3095 172.98 FASTENAL COMPANY CASAL168548 SAFETY EQUIPMENT 113-8730-3097 21.84 FASTENAL COMPANY CASAL1679710 DEPARTMENT CONSUMABLES 210-8110-3095 115.47 FASTENAL COMPANY CASAL168140 DEPARTMENT CONSUMABLES 210-8110-3095 95.93 FASTENAL COMPANY CASAL168302 DEPARTMENT CONSUMABLES 210-8110-3095 40.26 FASTENAL COMPANY CASAL168560 DEPARTMENT CONSUMABLES 100-8420-3095 117.19 FASTENAL COMPANY CASAL168636 DEPARTMENT CONSUMABLES 100-8420-3095 354.1 FASTENAL COMPANY CASAL168651 DEPARTMENT CONSUMABLES 100-8420-3095 33.15 FASTENAL COMPANY CASAL168759 DEPARTMENT CONSUMABLES 100-8420-3095 57.1 FASTENAL COMPANY CASAL168844 DEPARTMENT CONSUMABLES 100-8420-3095 43.93 FASTENAL COMPANY CASAL169155 DEPARTMENT CONSUMABLES 100-8420-3095 105.38 FASTENAL COMPANY CASAL1679710 DEPARTMENT CONSUMABLES 100-8420-3095 101.02 FASTENAL COMPANY CASAL168140 DEPARTMENT CONSUMABLES 100-8420-3095 83.93 FASTENAL COMPANY CASAL168302 DEPARTMENT CONSUMABLES 100-8420-3095 35.22 FASTENAL COMPANY CASAL168404 DEPARTMENT CONSUMABLES 100-8420-3095 16.36 FASTENAL COMPANY CASAL168455 DEPARTMENT CONSUMABLES 100-8420-3095 12.21 FASTENAL COMPANY CASAL168485 DEPARTMENT CONSUMABLES 100-8420-3095 31.52 FASTENAL COMPANY CASAL168651 DEPARTMENT CONSUMABLES 100-8310-3095 37.89 FASTENAL COMPANY CASAL168759 DEPARTMENT CONSUMABLES 100-8310-3095 65.26 FASTENAL COMPANY CASAL168844 DEPARTMENT CONSUMABLES 100-8310-3095 50.22 FASTENAL COMPANY CASAL169155 DEPARTMENT CONSUMABLES 100-8310-3095 120.46 FASTENAL COMPANY CASAL169178 DEPARTMENT CONSUMABLES 100-8310-3095 29.29 FASTENAL COMPANY CASAL169241 DEPARTMENT CONSUMABLES 100-8310-3095 197.72 FASTENAL COMPANY CASAL168302 DEPARTMENT CONSUMABLES 100-8310-3095 40.26 FASTENAL COMPANY CASAL168404 DEPARTMENT CONSUMABLES 100-8310-3095 18.71 FASTENAL COMPANY CASAL168455 DEPARTMENT CONSUMABLES 100-8310-3095 13.97 FASTENAL COMPANY CASAL168485 DEPARTMENT CONSUMABLES 100-8310-3095 36.04 FASTENAL COMPANY CASAL168560 DEPARTMENT CONSUMABLES 100-8310-3095 133.96 FASTENAL COMPANY CASAL168636 DEPARTMENT CONSUMABLES 100-8310-3095 404.75 EWING IRRIGATION PRODUCTS INC. 24230354 DEPARTMENT CONSUMABLES 100-8420-3095 273.13 EWING IRRIGATION PRODUCTS INC. 24623497 DEPARTMENT CONSUMABLES 100-8420-3095 9.99 EWING IRRIGATION PRODUCTS INC. 24684208 DEPARTMENT CONSUMABLES 100-8420-3095 279.7 Vendor: 1512 - EZEJI MUYESI
EZEJI MUYESI 203557 SENIOR TRIPS 251-3687 50
Vendor: 5969 - FASTENAL COMPANY
FASTENAL COMPANY CASAL1679710 DEPARTMENT CONSUMABLES 100-8310-3095 115.46 FASTENAL COMPANY CASAL168140 DEPARTMENT CONSUMABLES 100-8310-3095 95.94 EWING IRRIGATION PRODUCTS INC. 24012294 DEPARTMENT CONSUMABLES 100-8420-3095 345.05 EWING IRRIGATION PRODUCTS INC. 24026994 DEPARTMENT CONSUMABLES 100-8420-3095 352.09 EWING IRRIGATION PRODUCTS INC. 24027053 DEPARTMENT CONSUMABLES 100-8420-3095 16.69 EWING IRRIGATION PRODUCTS INC. 24110553 DEPARTMENT CONSUMABLES 100-8420-3095 117.02 Packet Page 35
FRANCHISE TAX BOARD INV0009302 GARNISHMENT PAYABLE 100-2059 150 Vendor: 1195 - FLOCK GROUP, INC.

FLOCK GROUP, INC. INV-54476 BODY CAMERAS 100-6120-8134 31500 Vendor: 9878 - FMG CUSTOM CONCRETE
FMG CUSTOM CONCRETE 0009 BROADWAY WALK OF FAME 344-8910-9559 17549 Vendor: 1268 - FRANCHISE TAX BOARD
FRANCHISE TAX BOARD INV0009182 GARNISHMENT PAYABLE 100-2059 150 FRANCHISE TAX BOARD INV0009221 GARNISHMENT PAYABLE 100-2059 150 FRANCHISE TAX BOARD INV0009259 GARNISHMENT PAYABLE 100-2059 150 FIRST ALARM 861227 ALARM SERVICE 100-9200-2070 703.8
FIRST ALARM 861354 ALARM SERVICE 100-9200-2070 226.5
Vendor: 1412 - FLEXPRINT INTERMEDIATE, LLC
FLEXPRINT INTERMEDIATE, LLC4206588-CAL COPIER SERVICES 100-7110-2044 222.58 FLEXPRINT INTERMEDIATE, LLC4207991-CAL COPIER SERVICES 100-7110-2044 15 FLEXPRINT INTERMEDIATE, LLC4231012-CAL COPIER SERVICES 100-7110-2044 211.66 FLEXPRINT INTERMEDIATE, LLC4253569-CAL COPIER SERVICES 100-7110-2044 232.73 FERGUSON US HOLDINGS, INC.5620712 DEPARTMENT CONSUMABLES 113-8730-3095 556.06 FERGUSON US HOLDINGS, INC.5720917 DEPARTMENT CONSUMABLES 113-8730-3095 59.4 FERGUSON US HOLDINGS, INC.5733716 DEPARTMENT CONSUMABLES 113-8730-3095 424.09 Vendor: 1224 - FIRST ALARM
FIRST ALARM 863936 SUBCONTRACTED WORK 100-6130-2073 282.72 FIRST ALARM 861355 ALARM SERVICE 100-8310-2070 293.61
FIRST ALARM 866413 ALARM SERVICE 100-8310-2070 3349.74
FELIPE DE JESUS OLVERA 0077 SUBCONTRACTED WORK 100-8420-2073 2600 FELIPE DE JESUS OLVERA 0071 SUBCONTRACTED WORK 113-8730-2073 3650 FELIPE DE JESUS OLVERA 0072 SUBCONTRACTED WORK 113-8730-2073 3200 FELIPE DE JESUS OLVERA 0126 SUBCONTRACTED WORK 113-8730-2073 7245 FELIPE DE JESUS OLVERA 0128 SUBCONTRACTED WORK 113-8730-2073 2845 Vendor: 1188 - FERGUSON US HOLDINGS, INC.

FERGUSON US HOLDINGS, INC.5598610 DEPARTMENT CONSUMABLES 113-8730-3095 129.18 Vendor: 8338 - FEDEX
FEDEX 8-676-50050 MAIL SERVICES 100-6110-4124 18.69
FEDEX 8-696-99142 MAIL SERVICES 100-6110-4124 31.7
FEDEX 8-711-12226 MAIL SERVICES 100-6110-4124 14.51
FEDEX 8-731-06396 MAIL SERVICES 100-6110-4124 26.22
Vendor: 3883 - FELIPE DE JESUS OLVERA
FELIPE DE JESUS OLVERA 0057 SUBCONTRACTED WORK 100-8420-2073 5950 FELIPE DE JESUS OLVERA 0076 SUBCONTRACTED WORK 100-8420-2073 3125 FASTENAL COMPANY CASAL168651 DEPARTMENT CONSUMABLES 951-8820-3095 16.58 FASTENAL COMPANY CASAL168759 DEPARTMENT CONSUMABLES 951-8820-3095 28.56 FASTENAL COMPANY CASAL168844 DEPARTMENT CONSUMABLES 951-8820-3095 21.98 FASTENAL COMPANY CASAL169155 DEPARTMENT CONSUMABLES 951-8820-3095 52.71 FASTENAL COMPANY CASAL169178 DEPARTMENT CONSUMABLES 951-8820-3095 12.82 FASTENAL COMPANY CASAL169241 DEPARTMENT CONSUMABLES 951-8820-3095 86.53 FASTENAL COMPANY CASAL168302 DEPARTMENT CONSUMABLES 951-8820-3095 17.62 FASTENAL COMPANY CASAL168404 DEPARTMENT CONSUMABLES 951-8820-3095 8.18 FASTENAL COMPANY CASAL168455 DEPARTMENT CONSUMABLES 951-8820-3095 6.11 FASTENAL COMPANY CASAL168485 DEPARTMENT CONSUMABLES 951-8820-3095 15.77 FASTENAL COMPANY CASAL168560 DEPARTMENT CONSUMABLES 951-8820-3095 58.62 FASTENAL COMPANY CASAL168636 DEPARTMENT CONSUMABLES 951-8820-3095 177.12 FASTENAL COMPANY CASAL169155 DEPARTMENT CONSUMABLES 401-8620-3095 24.1 FASTENAL COMPANY CASAL169178 DEPARTMENT CONSUMABLES 401-8620-3095 5.86 FASTENAL COMPANY CASAL169241 DEPARTMENT CONSUMABLES 401-8620-3095 39.56 FASTENAL COMPANY CASAL168548 SAFETY EQUIPMENT 401-8620-3097 21.84 FASTENAL COMPANY CASAL1679710 DEPARTMENT CONSUMABLES 951-8820-3095 50.53 FASTENAL COMPANY CASAL168140 DEPARTMENT CONSUMABLES 951-8820-3095 41.98 FASTENAL COMPANY CASAL168485 DEPARTMENT CONSUMABLES 401-8620-3095 7.21 FASTENAL COMPANY CASAL168560 DEPARTMENT CONSUMABLES 401-8620-3095 26.8 FASTENAL COMPANY CASAL168636 DEPARTMENT CONSUMABLES 401-8620-3095 80.98 FASTENAL COMPANY CASAL168651 DEPARTMENT CONSUMABLES 401-8620-3095 7.58 FASTENAL COMPANY CASAL168759 DEPARTMENT CONSUMABLES 401-8620-3095 13.06 FASTENAL COMPANY CASAL168844 DEPARTMENT CONSUMABLES 401-8620-3095 10.05 FASTENAL COMPANY CASAL1679710 DEPARTMENT CONSUMABLES 401-8620-3095 23.1 FASTENAL COMPANY CASAL168140 DEPARTMENT CONSUMABLES 401-8620-3095 19.19 FASTENAL COMPANY CASAL168302 DEPARTMENT CONSUMABLES 401-8620-3095 8.06 FASTENAL COMPANY CASAL168404 DEPARTMENT CONSUMABLES 401-8620-3095 3.74 FASTENAL COMPANY CASAL168455 DEPARTMENT CONSUMABLES 401-8620-3095 2.79 Packet Page 36
GRANICUS, LLC 192313 COMPUTER SUPPLIES 100-7210-3102 20000 GOLDEN STATE TRUCK & TRAILER REPAIR, INC. W49049 OUTSIDE REPAIRS 501-8520-6148 180 GOLDEN STATE TRUCK & TRAILER REPAIR, INC. W49050 OUTSIDE REPAIRS 501-8520-6148 180 GOLDEN STATE TRUCK & TRAILER REPAIR, INC. W49051 OUTSIDE REPAIRS 501-8520-6148 180 Vendor: 1440 - GRABER MANUFACTURING INC
GRABER MANUFACTURING INC0014045-IN NEIGHBORHOOD IMPROVEMENTS 100-1350-7169 6786.39 Vendor: 9484 - GRANICUS, LLC
GRANICUS, LLC 192313 COMPUTER SUPPLIES 100-6610-3102 8235.45 GRANICUS, LLC 192313 COMPUTER SUPPLIES 100-7110-3102 8235.44 GOLDEN STATE TRUCK & TRAILER REPAIR, INC. W49034 OUTSIDE REPAIRS 501-8520-6148 180 GOLDEN STATE TRUCK & TRAILER REPAIR, INC. W49042 OUTSIDE REPAIRS 501-8520-6148 180 GOLDEN STATE TRUCK & TRAILER REPAIR, INC. W49043 OUTSIDE REPAIRS 501-8520-6148 180 GOLDEN STATE TRUCK & TRAILER REPAIR, INC. W49044 OUTSIDE REPAIRS 501-8520-6148 425 GOLDEN STATE TRUCK & TRAILER REPAIR, INC. W49047 OUTSIDE REPAIRS 501-8520-6148 180 GOLDEN STATE TRUCK & TRAILER REPAIR, INC. W49048 OUTSIDE REPAIRS 501-8520-6148 180 GOLDEN STATE PORTABLES 56611 SUBCONTRACTED WORK 100-8420-2073 75 GOLDEN STATE PORTABLES 56614 SUBCONTRACTED WORK 100-8420-2073 75 GOLDEN STATE PORTABLES 56644 SUBCONTRACTED WORK 100-8420-2073 150.36 GOLDEN STATE PORTABLES 56646 SUBCONTRACTED WORK 100-8420-2073 75 GOLDEN STATE PORTABLES 56618 OTHER EVENTS 100-9220-7134 1153.7 Vendor: 9469 - GOLDEN STATE TRUCK & TRAILER REPAIR, INC.

GOLDEN STATE TRUCK & TRAILER REPAIR, INC. W43966 OUTSIDE REPAIRS 501-8520-6148 5042.86 GLENN D. LEON-GUERRERO 12/31/2024 SENIOR ACTIVITIES 251-9500-7125 100 Vendor: 5198 - GOLDEN STATE PORTABLES
GOLDEN STATE PORTABLES 56418 SUBCONTRACTED WORK 100-8310-2073 2166 GOLDEN STATE PORTABLES 56527 SUBCONTRACTED WORK 100-8310-2073 2166 GOLDEN STATE PORTABLES 56645 SUBCONTRACTED WORK 100-8310-2073 4225 GOLDEN STATE PORTABLES 56417 SUBCONTRACTED WORK 100-8420-2073 150.36 GOLDEN STATE PORTABLES 56526 SUBCONTRACTED WORK 100-8420-2073 150.36 Vendor: 1514 - GISELA HERNANDEZ REYES
GISELA HERNANDEZ REYES 202105 CENTER RENTAL DEPOSITS 252-2345 971.45 Vendor: 9288 - GLENN BELL
GLENN BELL 12/19/2024 CITY HALL IMPROVEMENTS 100-1010-8127 250 GLENN BELL 12/31/2024 SENIOR ACTIVITIES 251-9500-7125 200 Vendor: 9776 - GLENN D. LEON-GUERRERO
GLENN D. LEON-GUERRERO 02/05/2025 SENIOR ACTIVITIES 251-9500-7125 125 GLENN D. LEON-GUERRERO 12/04/2024 SENIOR ACTIVITIES 251-9500-7125 100 Vendor: 1427 - GEOSYNTEC CONSULTANTS, INC.

GEOSYNTEC CONSULTANTS, INC. 16590732 CONSULTANT 329-8110-1030 31894 GEOSYNTEC CONSULTANTS, INC. 16595452 CONSULTANT 329-8110-1030 22014.32 GEOSYNTEC CONSULTANTS, INC. 16601444 CONSULTANT 329-8110-1030 18101.31 GEOSYNTEC CONSULTANTS, INC. 16606892 CONSULTANT 329-8110-1030 39452.33 Vendor: 1352 - GIRLS INC. OF THE CENTRAL COAST
GIRLS INC. OF THE CENTRAL COAST 1 QTR FY24/25 GIRLS, INC. 200-5410-7197 4441.5 GIRLS INC. OF THE CENTRAL COAST 2 QTR FY24/25 GIRLS, INC. 200-5410-7197 3694 GAVILAN PEST CONTROL 0167060 PEST CONTROL 100-8310-2057 70 GAVILAN PEST CONTROL 0167635 PEST CONTROL 100-8310-2057 194 GAVILAN PEST CONTROL 0166071 SUBCONTRACTED WORK 100-9310-2073 93 GAVILAN PEST CONTROL 0166337 SUBCONTRACTED WORK 100-9310-2073 97 GAVILAN PEST CONTROL 0167372 SUBCONTRACTED WORK 100-9310-2073 93 Vendor: 8238 - GENE FISCHER
GENE FISCHER 12/06/2024 HOLIDAY SNOW FESTIVAL 100-9220-7182 2500 FUN EXPRESS, LLC 73436889001 HOLIDAY SNOW FESTIVAL 100-9220-7182 691.71 Vendor: 1032 - GATHERING FOR WOMEN
GATHERING FOR WOMEN 1 QTR FY24/25 GATHERING FOR WOMEN - MONTEREY 200-5410-9827 2588.42 GATHERING FOR WOMEN 2 QTR FY24/25 GATHERING FOR WOMEN - MONTEREY 200-5410-9827 1527.72 Vendor: 6306 - GAVILAN PEST CONTROL
GAVILAN PEST CONTROL 0166417 TEMPORARY CONTRACT SERVICES 100-6610-2043 83 GAVILAN PEST CONTROL 0167717 TEMPORARY CONTRACT SERVICES 100-6610-2043 83 GAVILAN PEST CONTROL 0166996 PEST CONTROL 100-8310-2057 194 FRANCHISE TAX BOARD INV0009348 GARNISHMENT PAYABLE 100-2059 150 FRANCHISE TAX BOARD INV0009390 GARNISHMENT PAYABLE 100-2059 150 FRANCHISE TAX BOARD INV0009436 GARNISHMENT PAYABLE 100-2059 150 Vendor: 1546 - FREAK ATHLETE ESSENTIALS LLC
FREAK ATHLETE ESSENTIALS LLC#D7679 DEPARTMENT EQUIPMENT 100-6640-8187 897.2 Vendor: 8066 - FUN EXPRESS, LLC
FUN EXPRESS, LLC 73423003001 HALLOWEEN PARTY 100-9220-7181 1098.45 Packet Page 37
GUARDIAN-ALTERNATE FUNDEDM0001642 DENTAL PAYABLE 502-2066 14247.14 Vendor: 4222 - HARRIS & ASSOCIATES, INC.

HARRIS & ASSOCIATES, INC. 65712 CONSULTANT 329-8110-1030 18373.75 HARRIS & ASSOCIATES, INC. 65105 SUBCONTRACTED WORK 329-8110-2073 12421.25 HARRIS & ASSOCIATES, INC. 65708 SUBCONTRACTED WORK 329-8110-2073 13938.75 Vendor: 1494 - HD SUPPLY FACILITIES MAINTENANCE
GREG STEVEN OMOTO 1008 SUBCONTRACTED WORK 100-9340-2073 780 Vendor: 5476 - GUARDIAN
GUARDIAN CM0001211 DENTAL PAYABLE 100-2066 -1015.64
GUARDIAN DM0001618 DENTAL PAYABLE 100-2066 3468.96
GUARDIAN DM0001643 DENTAL PAYABLE 100-2066 3433.92
Vendor: 6372 - GUARDIAN-ALTERNATE FUNDED
GUARDIAN-ALTERNATE FUNDEDM0001619 DENTAL PAYABLE 502-2066 14630.35 GUARDIAN-ALTERNATE FUNDEDM0001636 DENTAL PAYABLE 502-2066 8873.73 GREEN VALLEY LANDSCAPE INC.220000276933 DEPARTMENT CONSUMABLES 100-8430-3095 236.55 GREEN VALLEY LANDSCAPE INC.220000280365 DEPARTMENT CONSUMABLES 100-8430-3095 135.12 Vendor: 1540 - GREG MCDANEL
GREG MCDANEL 01/14/2025 PERSONNEL RECRUITMENT 100-2031-2064 1049.32 Vendor: 9157 - GREG STEVEN OMOTO
GREG STEVEN OMOTO 1002 SUBCONTRACTED WORK 100-9340-2073 750 GREG STEVEN OMOTO 1004 SUBCONTRACTED WORK 100-9340-2073 750 GREG STEVEN OMOTO 1006 SUBCONTRACTED WORK 100-9340-2073 650 GREEN VALLEY LANDSCAPE INC.220000282090 DEPARTMENT CONSUMABLES 100-8420-3095 4.14 GREEN VALLEY LANDSCAPE INC.220000282360 DEPARTMENT CONSUMABLES 100-8420-3095 91.97 GREEN VALLEY LANDSCAPE INC.220000283314 DEPARTMENT CONSUMABLES 100-8420-3095 277.4 GREEN VALLEY LANDSCAPE INC.220000283409 DEPARTMENT CONSUMABLES 100-8420-3095 8.99 GREEN VALLEY LANDSCAPE INC.220000278322 TOOLS 100-8420-3107 142.93 GREEN VALLEY LANDSCAPE INC.220000278634 TOOLS 100-8420-3107 12.6 GREEN VALLEY LANDSCAPE INC.220000275321 DEPARTMENT CONSUMABLES 100-8420-3095 93.96 GREEN VALLEY LANDSCAPE INC.220000275375 DEPARTMENT CONSUMABLES 100-8420-3095 51.35 GREEN VALLEY LANDSCAPE INC.220000275987 DEPARTMENT CONSUMABLES 100-8420-3095 223.92 GREEN VALLEY LANDSCAPE INC.220000276803 DEPARTMENT CONSUMABLES 100-8420-3095 481.33 GREEN VALLEY LANDSCAPE INC.220000276926 DEPARTMENT CONSUMABLES 100-8420-3095 107.92 GREEN VALLEY LANDSCAPE INC.220000277592 DEPARTMENT CONSUMABLES 100-8420-3095 13.49 Vendor: 3154 - GREEN VALLEY LANDSCAPE INC.

GREEN VALLEY LANDSCAPE INC.220000276122 FIRE EQUIPMENT REPAIR 100-6640-2055 148.98 GREEN VALLEY LANDSCAPE INC.220000276123 FIRE EQUIPMENT REPAIR 100-6640-2055 148.98 GREEN VALLEY LANDSCAPE INC.220000274384 DEPARTMENT CONSUMABLES 100-8310-3095 208.25 GREEN VALLEY LANDSCAPE INC.220000274434 DEPARTMENT CONSUMABLES 100-8310-3095 195.66 GREEN VALLEY LANDSCAPE INC.220000274918 DEPARTMENT CONSUMABLES 100-8420-3095 37.99 GREEN VALLEY LANDSCAPE INC.220000275187 DEPARTMENT CONSUMABLES 100-8420-3095 2395.24 Vendor: 1402 - GREATER VICTORY TEMPLE CHURCH OF GOD IN CHRIST GREATER VICTORY TEMPLE CHURCH OF GOD IN CHRIST 2 QTR FY24/25 GREATER VICTORY TEMPLE - COMMUNITY PROJECT 200-5410-7400 4460.23 GREATER VICTORY TEMPLE CHURCH OF GOD IN CHRIST 11/21/2024 MAYOR'S YOUTH PROGRAM 601-2106 3000 Vendor: 7605 - GREEN RUBBER KENNEDY AG LP
GREEN RUBBER KENNEDY AG LPS-792783 DEPARTMENT CONSUMABLES 100-8420-3095 767.14 GREEN RUBBER KENNEDY AG LPS-794962 CONSUMABLES 271-8110-3095 155.38 GREEN RUBBER KENNEDY AG LPS-793001 VEHICLE PARTS 501-8520-6144 272.08 GREEN RUBBER KENNEDY AG LPS-792782 DEPARTMENT CONSUMABLES 951-8820-3095 116.03 GRANITEROCK COMPANY 2206561 DEPARTMENT CONSUMABLES 100-8420-3095 697.83 GRANITEROCK COMPANY 2191238 DEPARTMENT CONSUMABLES 210-8110-3095 343.62 GRANITEROCK COMPANY 2195858 DEPARTMENT CONSUMABLES 210-8110-3095 234.47 GRANITEROCK COMPANY 2205260 DEPARTMENT CONSUMABLES 210-8110-3095 43.7 GRANITEROCK COMPANY 2191236 CONSUMABLES 271-8110-3095 421.97 GRANITEROCK COMPANY 2191237 DEPARTMENT CONSUMABLES 401-8620-3095 105.4 GRANITEROCK COMPANY 2198181 DEPARTMENT CONSUMABLES 100-8420-3095 511.29 GRANITEROCK COMPANY 2199630 DEPARTMENT CONSUMABLES 100-8420-3095 526.15 GRANITEROCK COMPANY 2205258 DEPARTMENT CONSUMABLES 100-8420-3095 547.57 GRANITEROCK COMPANY 2205259 DEPARTMENT CONSUMABLES 100-8420-3095 53.23 GRANITEROCK COMPANY 2206559 DEPARTMENT CONSUMABLES 100-8420-3095 113.07 GRANITEROCK COMPANY 2206560 DEPARTMENT CONSUMABLES 100-8420-3095 816.64 GRANICUS, LLC 192313 COMPUTER SUPPLIES 100-7410-3102 8235.44 Vendor: 1392 - GRANITEROCK COMPANY
GRANITEROCK COMPANY 2194326 DEPARTMENT CONSUMABLES 100-8310-3095 363.63 GRANITEROCK COMPANY 2194327 DEPARTMENT CONSUMABLES 100-8310-3095 298.78 GRANITEROCK COMPANY 2198179 DEPARTMENT CONSUMABLES 100-8420-3095 1021.71 GRANITEROCK COMPANY 2198180 DEPARTMENT CONSUMABLES 100-8420-3095 19.79 Packet Page 38
HOME DEPOT CREDIT SERVICES9270487 FOSPA MATCH 100-8420-7185 194.47 HOME DEPOT CREDIT SERVICES2277443 DEPARTMENT CONSUMABLES 100-8430-3095 382.22 HOME DEPOT CREDIT SERVICES2512329 DEPARTMENT CONSUMABLES 100-8430-3095 30.48 HOME DEPOT CREDIT SERVICES300930 DEPARTMENT CONSUMABLES 100-8430-3095 201.26 HOME DEPOT CREDIT SERVICES524817 DEPARTMENT CONSUMABLES 100-8430-3095 168.09 HOME DEPOT CREDIT SERVICES8521844 DEPARTMENT CONSUMABLES 100-8420-3095 33.24 HOME DEPOT CREDIT SERVICES5042943 FOSPA MATCH 100-8420-7185 41.63 HOME DEPOT CREDIT SERVICES6035012 FOSPA MATCH 100-8420-7185 573.55 HOME DEPOT CREDIT SERVICES6301676 FOSPA MATCH 100-8420-7185 36.18 HOME DEPOT CREDIT SERVICES7272622 FOSPA MATCH 100-8420-7185 81.81 HOME DEPOT CREDIT SERVICES8545021 FOSPA MATCH 100-8420-7185 69.82 HOME DEPOT CREDIT SERVICES7045990 DEPARTMENT CONSUMABLES 100-8420-3095 39.13 HOME DEPOT CREDIT SERVICES7274633 DEPARTMENT CONSUMABLES 100-8420-3095 231.46 HOME DEPOT CREDIT SERVICES7406801 DEPARTMENT CONSUMABLES 100-8420-3095 21.99 HOME DEPOT CREDIT SERVICES7545482 DEPARTMENT CONSUMABLES 100-8420-3095 75.85 HOME DEPOT CREDIT SERVICES8035391 DEPARTMENT CONSUMABLES 100-8420-3095 74.62 HOME DEPOT CREDIT SERVICES8512143 DEPARTMENT CONSUMABLES 100-8420-3095 28.67 HOME DEPOT CREDIT SERVICES301433 DEPARTMENT CONSUMABLES 100-8420-3095 207.64 HOME DEPOT CREDIT SERVICES3380904 DEPARTMENT CONSUMABLES 100-8420-3095 169.32 HOME DEPOT CREDIT SERVICES3401983 DEPARTMENT CONSUMABLES 100-8420-3095 43.98 HOME DEPOT CREDIT SERVICES3513506 DEPARTMENT CONSUMABLES 100-8420-3095 488.31 HOME DEPOT CREDIT SERVICES5031633 DEPARTMENT CONSUMABLES 100-8420-3095 141.88 HOME DEPOT CREDIT SERVICES6522106 DEPARTMENT CONSUMABLES 100-8420-3095 4.1 HOME DEPOT CREDIT SERVICES8033049 DEPARTMENT CONSUMABLES 100-8310-3095 33.5 HOME DEPOT CREDIT SERVICES9537190 DEPARTMENT CONSUMABLES 100-8310-3095 15.81 HOME DEPOT CREDIT SERVICES9542173 DEPARTMENT CONSUMABLES 100-8310-3095 14.65 HOME DEPOT CREDIT SERVICES9542174 DEPARTMENT CONSUMABLES 100-8310-3095 6.53 HOME DEPOT CREDIT SERVICES1033748 DEPARTMENT CONSUMABLES 100-8420-3095 184.16 HOME DEPOT CREDIT SERVICES2402363 DEPARTMENT CONSUMABLES 100-8420-3095 59.07 HOME DEPOT CREDIT SERVICES3535168 DEPARTMENT CONSUMABLES 100-8310-3095 10.9 HOME DEPOT CREDIT SERVICES3545269 DEPARTMENT CONSUMABLES 100-8310-3095 5.4 HOME DEPOT CREDIT SERVICES5275024 DEPARTMENT CONSUMABLES 100-8310-3095 88.1 HOME DEPOT CREDIT SERVICES536873 DEPARTMENT CONSUMABLES 100-8310-3095 62.12 HOME DEPOT CREDIT SERVICES5510203 DEPARTMENT CONSUMABLES 100-8310-3095 154.81 HOME DEPOT CREDIT SERVICES6033587 DEPARTMENT CONSUMABLES 100-8310-3095 135 Vendor: 6658 - HITCHCOCK ROAD ANIMAL SERVICES
HITCHCOCK ROAD ANIMAL SERVICES B25-004754 VETERINARY SERVICES 100-6160-2051 165 Vendor: 1539 - HOLDEN, WHITELAW & ASSOCIATES, INC
HOLDEN, WHITELAW & ASSOCIATES, INC 87379C CONSULTANT 100-7410-1030 2700 Vendor: 1561 - HOME DEPOT CREDIT SERVICES
HOME DEPOT CREDIT SERVICES3303521 SUBCONTRACTED WORK 100-8310-2073 108.81 HOME DEPOT CREDIT SERVICES1400531 DEPARTMENT CONSUMABLES 100-8310-3095 307.06 HOME DEPOT CREDIT SERVICES1540594 DEPARTMENT CONSUMABLES 100-8310-3095 138.44 HICKS & HORNELL 1-122113 TIRES 501-8520-6147 335.51
HICKS & HORNELL 1-122143 TIRES 501-8520-6147 463.58
HICKS & HORNELL 1-122221 TIRES 501-8520-6147 561.9
HICKS & HORNELL 1-122327 TIRES 501-8520-6147 632.33
HICKS & HORNELL 1-122499 TIRES 501-8520-6147 120
Vendor: 5875 - HINDERLITER, de LLAMAS & ASSOCIATES
HINDERLITER, de LLAMAS & ASSOCIATES SIN044501 CONSULTANT 100-5110-1030 1828.36 HERC RENTALS 35208583-001 SAFETY EQUIPMENT 100-9105-3097 3714.5 Vendor: 2351 - HICKS & HORNELL
HICKS & HORNELL 1-121245 TIRES 501-8520-6147 154.44
HICKS & HORNELL 1-121325 TIRES 501-8520-6147 474.16
HICKS & HORNELL 1-121452 TIRES 501-8520-6147 750.03
HICKS & HORNELL 1-121584 TIRES 501-8520-6147 109.95
HICKS & HORNELL 1-122112 TIRES 501-8520-6147 561.9
Vendor: 3535 - HD SUPPLY, INC.

HD SUPPLY, INC. INV00528764 DEPARTMENT CONSUMABLES 401-8620-3095 44.15 HD SUPPLY, INC. INV00576532 DEPARTMENT CONSUMABLES 401-8620-3095 96.62 Vendor: 5753 - HEIHACHIRO TAKARABE
HEIHACHIRO TAKARABE DEC2024 RECREATION CONTRACT INSTRUCTORS 100-9200-2075 180.25 HEIHACHIRO TAKARABE JAN2025 RECREATION CONTRACT INSTRUCTORS 100-9200-2075 315.07 HEIHACHIRO TAKARABE NOV2024 RECREATION CONTRACT INSTRUCTORS 100-9200-2075 301.7 Vendor: 8233 - HERC RENTALS
HD SUPPLY FACILITIES MAINTENANCE 9233720329 SUBCONTRACTED WORK 100-8310-2073 129.18 HD SUPPLY FACILITIES MAINTENANCE 840412126 JANITORIAL SUPPLIES 100-9105-3093 3635.28 Packet Page 39
HOME DEPOT CREDIT SERVICES9517977 DEPARTMENT CONSUMABLES 951-8820-3095 10.89 HOME DEPOT CREDIT SERVICES537039 DEPARTMENT EQUIPMENT 951-8820-8187 293.88 Vendor: 1490 - HONEYWELL INTERNATIONAL INC.

HONEYWELL INTERNATIONAL INC. 5268368190 FIRE STATION 1 344-8910-9556 68329.87 Vendor: 1569 - HOPE SERVICES
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ICMA RETIREMENT TRUST-457 INV0009344 DEFERRED COMP PAYABLE 100-2060 983.83 ICMA RETIREMENT TRUST-457 INV0009344 DEFERRED COMP PAYABLE 100-2060 6732.3 ICMA RETIREMENT TRUST-457 INV0009344 DEFERRED COMP PAYABLE 100-2060 574.48 ICMA RETIREMENT TRUST-457 INV0009344 DEFERRED COMP PAYABLE 100-2060 5616.38 ICMA RETIREMENT TRUST-457 INV0009344 DEFERRED COMP PAYABLE 100-2060 139.83 ICMA RETIREMENT TRUST-457 INV0009298 DEFERRED COMP PAYABLE 100-2060 144.37 ICMA RETIREMENT TRUST-457 INV0009315 DEFERRED COMP PAYABLE 100-2060 301.54 ICMA RETIREMENT TRUST-457 INV0009344 DEFERRED COMP PAYABLE 100-2060 594.24 ICMA RETIREMENT TRUST-457 INV0009344 DEFERRED COMP PAYABLE 100-2060 19295.58 ICMA RETIREMENT TRUST-457 INV0009344 DEFERRED COMP PAYABLE 100-2060 286.11 ICMA RETIREMENT TRUST-457 INV0009344 DEFERRED COMP PAYABLE 100-2060 1150.91 ICMA RETIREMENT TRUST-457 INV0009298 DEFERRED COMP PAYABLE 100-2060 286.11 ICMA RETIREMENT TRUST-457 INV0009298 DEFERRED COMP PAYABLE 100-2060 249.03 ICMA RETIREMENT TRUST-457 INV0009298 DEFERRED COMP PAYABLE 100-2060 139.83 ICMA RETIREMENT TRUST-457 INV0009298 DEFERRED COMP PAYABLE 100-2060 574.48 ICMA RETIREMENT TRUST-457 INV0009298 DEFERRED COMP PAYABLE 100-2060 181.93 ICMA RETIREMENT TRUST-457 INV0009298 DEFERRED COMP PAYABLE 100-2060 594.24 ICMA RETIREMENT TRUST-457 INV0009298 DEFERRED COMP PAYABLE 100-2060 1150.92 ICMA RETIREMENT TRUST-457 INV0009298 DEFERRED COMP PAYABLE 100-2060 1068.95 ICMA RETIREMENT TRUST-457 INV0009298 DEFERRED COMP PAYABLE 100-2060 781.97 ICMA RETIREMENT TRUST-457 INV0009298 DEFERRED COMP PAYABLE 100-2060 6732.34 ICMA RETIREMENT TRUST-457 INV0009298 DEFERRED COMP PAYABLE 100-2060 6501.95 ICMA RETIREMENT TRUST-457 INV0009298 DEFERRED COMP PAYABLE 100-2060 20028.47 ICMA RETIREMENT TRUST-457 INV0009255 DEFERRED COMP PAYABLE 100-2060 144.37 ICMA RETIREMENT TRUST-457 INV0009255 DEFERRED COMP PAYABLE 100-2060 139.83 ICMA RETIREMENT TRUST-457 INV0009255 DEFERRED COMP PAYABLE 100-2060 286.11 ICMA RETIREMENT TRUST-457 INV0009255 DEFERRED COMP PAYABLE 100-2060 249.03 ICMA RETIREMENT TRUST-457 INV0009255 DEFERRED COMP PAYABLE 100-2060 181.93 ICMA RETIREMENT TRUST-457 INV0009267 DEFERRED COMP PAYABLE 100-2060 388.82 ICMA RETIREMENT TRUST-457 INV0009255 DEFERRED COMP PAYABLE 100-2060 781.97 ICMA RETIREMENT TRUST-457 INV0009255 DEFERRED COMP PAYABLE 100-2060 1118.18 ICMA RETIREMENT TRUST-457 INV0009255 DEFERRED COMP PAYABLE 100-2060 1150.91 ICMA RETIREMENT TRUST-457 INV0009255 DEFERRED COMP PAYABLE 100-2060 6279.68 ICMA RETIREMENT TRUST-457 INV0009255 DEFERRED COMP PAYABLE 100-2060 6732.28 ICMA RETIREMENT TRUST-457 INV0009255 DEFERRED COMP PAYABLE 100-2060 20232.3 Vendor: 4920 - ICMA RETIREMENT TRUST-457
ICMA RETIREMENT TRUST-457 CM0001192 DEFERRED COMP PAYABLE 100-2060 -139.83 ICMA RETIREMENT TRUST-457 DM0001631 DEFERRED COMP PAYABLE 100-2060 239.19 ICMA RETIREMENT TRUST-457 DM0001689 DEFERRED COMP PAYABLE 100-2060 139.83 ICMA RETIREMENT TRUST-457 INV0009230 DEFERRED COMP PAYABLE 100-2060 375.49 ICMA RETIREMENT TRUST-457 INV0009255 DEFERRED COMP PAYABLE 100-2060 574.48 ICMA RETIREMENT TRUST-457 INV0009255 DEFERRED COMP PAYABLE 100-2060 594.24 HUNTINGTON PUBLIC CAPITAL CORP. 932166 PAYMENT ON PRINCIPAL 100-8310-9602 7272.07 HUNTINGTON PUBLIC CAPITAL CORP. 932166 INTEREST EXPENSE 100-8310-9605 1910.21 Vendor: 2610 - IAN N. OGLESBY
IAN N. OGLESBY 01/14/2025 MEETINGS AND TRAVEL 951-8820-4121 100 IAN N. OGLESBY 11/12/2024 MEETINGS AND TRAVEL 951-8820-4121 100 IAN N. OGLESBY 12/10/2024 MEETINGS AND TRAVEL 951-8820-4121 100 Vendor: 7506 - ICC GENERAL CODE, INC.

ICC GENERAL CODE, INC. GC00127861 PUBLISHING & LEGAL ADVERTISING 100-2021-2063 255 HOWMEDIA OSTEONICS CORP 9207406992 DEPARTMENT EQUIPMENT 100-6640-8187 1584.93 HOWMEDIA OSTEONICS CORP 9207412043 DEPARTMENT EQUIPMENT 100-6640-8187 140.66 Vendor: 9516 - HUNTINGTON PUBLIC CAPITAL CORP.

HUNTINGTON PUBLIC CAPITAL CORP. 932166 PAYMENT ON PRINCIPAL-COPIER100-6610-9602 1183.83 HUNTINGTON PUBLIC CAPITAL CORP. 932166 INTEREST EXPENSE-COPIER 100-6610-9605 310.97 HUNTINGTON PUBLIC CAPITAL CORP. 892745 PRINCIPAL ON LEASE 100-6640-9602 101701.32 HUNTINGTON PUBLIC CAPITAL CORP. 892745 INTEREST ON LEASE 100-6640-9605 10957.98 Vendor: 6834 - HOWARD ROME MARTIN & RIDLEY LLP
HOWARD ROME MARTIN & RIDLEY LLP 48732 LEGAL SERVICES 100-3010-1022 185.5 Vendor: 1474 - HOWMEDIA OSTEONICS CORP
HOWMEDIA OSTEONICS CORP 9207231825 DEPARTMENT EQUIPMENT 100-6640-8187 19907.12 HOWMEDIA OSTEONICS CORP 9207234073 DEPARTMENT EQUIPMENT 100-6640-8187 189.58 HOWMEDIA OSTEONICS CORP 9207255870 DEPARTMENT EQUIPMENT 100-6640-8187 501.47 HOWMEDIA OSTEONICS CORP 9207311794 DEPARTMENT EQUIPMENT 100-6640-8187 124.35 HOWMEDIA OSTEONICS CORP 9207333901 DEPARTMENT EQUIPMENT 100-6640-8187 942.81 HOPE SERVICES S177571 SUBCONTRACTED WORK 100-8420-2073 9880 HOPE SERVICES S177716 SUBCONTRACTED WORK 100-8420-2073 12350 Packet Page 41
ICMA RETIREMENT TRUST-457 INV0009255 DEFERRED COMP PAYABLE 210-2060 41.87 ICMA RETIREMENT TRUST-457 INV0009298 DEFERRED COMP PAYABLE 210-2060 384.01 ICMA RETIREMENT TRUST-457 INV0009298 DEFERRED COMP PAYABLE 210-2060 40.02 ICMA RETIREMENT TRUST-457 INV0009298 DEFERRED COMP PAYABLE 210-2060 41.86 ICMA RETIREMENT TRUST-457 INV0009298 DEFERRED COMP PAYABLE 210-2060 52.31 ICMA RETIREMENT TRUST-457 INV0009344 DEFERRED COMP PAYABLE 210-2060 359.25 ICMA RETIREMENT TRUST-457 INV0009433 DEFERRED COMP PAYABLE 113-2060 20 ICMA RETIREMENT TRUST-457 INV0009471 DEFERRED COMP PAYABLE 113-2060 20 ICMA RETIREMENT TRUST-457 INV0009471 DEFERRED COMP PAYABLE 113-2060 377.63 ICMA RETIREMENT TRUST-457 INV0009255 DEFERRED COMP PAYABLE 210-2060 26.66 ICMA RETIREMENT TRUST-457 INV0009255 DEFERRED COMP PAYABLE 210-2060 358.47 ICMA RETIREMENT TRUST-457 INV0009255 DEFERRED COMP PAYABLE 210-2060 40 ICMA RETIREMENT TRUST-457 INV0009298 DEFERRED COMP PAYABLE 113-2060 20.04 ICMA RETIREMENT TRUST-457 INV0009344 DEFERRED COMP PAYABLE 113-2060 328.44 ICMA RETIREMENT TRUST-457 INV0009344 DEFERRED COMP PAYABLE 113-2060 20 ICMA RETIREMENT TRUST-457 INV0009386 DEFERRED COMP PAYABLE 113-2060 20 ICMA RETIREMENT TRUST-457 INV0009386 DEFERRED COMP PAYABLE 113-2060 326.18 ICMA RETIREMENT TRUST-457 INV0009433 DEFERRED COMP PAYABLE 113-2060 275 ICMA RETIREMENT TRUST-457 INV0009471 DEFERRED COMP PAYABLE 100-2060 6929.67 ICMA RETIREMENT TRUST-457 INV0009471 DEFERRED COMP PAYABLE 100-2060 458.31 ICMA RETIREMENT TRUST-457 INV0009471 DEFERRED COMP PAYABLE 100-2060 574.48 ICMA RETIREMENT TRUST-457 INV0009255 DEFERRED COMP PAYABLE 113-2060 19.98 ICMA RETIREMENT TRUST-457 INV0009255 DEFERRED COMP PAYABLE 113-2060 352.53 ICMA RETIREMENT TRUST-457 INV0009298 DEFERRED COMP PAYABLE 113-2060 327.34 ICMA RETIREMENT TRUST-457 INV0009471 DEFERRED COMP PAYABLE 100-2060 918.89 ICMA RETIREMENT TRUST-457 INV0009471 DEFERRED COMP PAYABLE 100-2060 249.03 ICMA RETIREMENT TRUST-457 INV0009471 DEFERRED COMP PAYABLE 100-2060 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TRUST-457 INV0009406 DEFERRED COMP PAYABLE 100-2060 712.53 ICMA RETIREMENT TRUST-457 INV0009386 DEFERRED COMP PAYABLE 100-2060 574.48 ICMA RETIREMENT TRUST-457 INV0009386 DEFERRED COMP PAYABLE 100-2060 1150.92 ICMA RETIREMENT TRUST-457 INV0009386 DEFERRED COMP PAYABLE 100-2060 594.24 ICMA RETIREMENT TRUST-457 INV0009386 DEFERRED COMP PAYABLE 100-2060 781.97 ICMA RETIREMENT TRUST-457 INV0009386 DEFERRED COMP PAYABLE 100-2060 968.89 ICMA RETIREMENT TRUST-457 INV0009386 DEFERRED COMP PAYABLE 100-2060 249.03 ICMA RETIREMENT TRUST-457 INV0009344 DEFERRED COMP PAYABLE 100-2060 181.93 ICMA RETIREMENT TRUST-457 INV0009344 DEFERRED COMP PAYABLE 100-2060 249.03 ICMA RETIREMENT TRUST-457 INV0009344 DEFERRED COMP PAYABLE 100-2060 781.97 ICMA RETIREMENT TRUST-457 INV0009357 DEFERRED COMP PAYABLE 100-2060 347.51 ICMA RETIREMENT TRUST-457 INV0009386 DEFERRED COMP PAYABLE 100-2060 139.83 ICMA RETIREMENT TRUST-457 INV0009386 DEFERRED COMP PAYABLE 100-2060 181.93 ICMA RETIREMENT TRUST-457 INV0009344 DEFERRED COMP PAYABLE 100-2060 144.37 Packet Page 42
ICMA RETIREMENT TRUST-457 INV0009255 DEFERRED COMP PAYABLE 503-2060 512.5 ICMA RETIREMENT TRUST-457 INV0009433 DEFERRED COMP PAYABLE 501-2060 20 ICMA RETIREMENT TRUST-457 INV0009433 DEFERRED COMP PAYABLE 501-2060 3 ICMA RETIREMENT TRUST-457 INV0009433 DEFERRED COMP PAYABLE 501-2060 435.45 ICMA RETIREMENT TRUST-457 INV0009471 DEFERRED COMP PAYABLE 501-2060 20 ICMA RETIREMENT TRUST-457 INV0009471 DEFERRED COMP PAYABLE 501-2060 3 ICMA RETIREMENT TRUST-457 INV0009471 DEFERRED COMP PAYABLE 501-2060 435.45 ICMA RETIREMENT TRUST-457 INV0009344 DEFERRED COMP PAYABLE 501-2060 429.09 ICMA RETIREMENT TRUST-457 INV0009344 DEFERRED COMP PAYABLE 501-2060 20 ICMA RETIREMENT TRUST-457 INV0009344 DEFERRED COMP PAYABLE 501-2060 3 ICMA RETIREMENT TRUST-457 INV0009386 DEFERRED COMP PAYABLE 501-2060 429.09 ICMA RETIREMENT TRUST-457 INV0009386 DEFERRED COMP PAYABLE 501-2060 20 ICMA RETIREMENT TRUST-457 INV0009386 DEFERRED COMP PAYABLE 501-2060 3.02 ICMA RETIREMENT TRUST-457 INV0009255 DEFERRED COMP PAYABLE 501-2060 19.98 ICMA RETIREMENT TRUST-457 INV0009255 DEFERRED COMP PAYABLE 501-2060 429.09 ICMA RETIREMENT TRUST-457 INV0009255 DEFERRED COMP PAYABLE 501-2060 3 ICMA RETIREMENT TRUST-457 INV0009298 DEFERRED COMP PAYABLE 501-2060 20.04 ICMA RETIREMENT TRUST-457 INV0009298 DEFERRED COMP PAYABLE 501-2060 3 ICMA RETIREMENT TRUST-457 INV0009298 DEFERRED COMP PAYABLE 501-2060 429.09 ICMA RETIREMENT TRUST-457 INV0009386 DEFERRED COMP PAYABLE 401-2060 74.87 ICMA RETIREMENT TRUST-457 INV0009386 DEFERRED COMP PAYABLE 401-2060 47.06 ICMA RETIREMENT TRUST-457 INV0009433 DEFERRED COMP PAYABLE 401-2060 74.57 ICMA RETIREMENT TRUST-457 INV0009433 DEFERRED COMP PAYABLE 401-2060 30.42 ICMA RETIREMENT TRUST-457 INV0009471 DEFERRED COMP PAYABLE 401-2060 220.41 ICMA RETIREMENT TRUST-457 INV0009471 DEFERRED COMP PAYABLE 401-2060 74.55 ICMA RETIREMENT TRUST-457 INV0009255 DEFERRED COMP PAYABLE 401-2060 10 ICMA RETIREMENT TRUST-457 INV0009255 DEFERRED COMP PAYABLE 401-2060 137.37 ICMA RETIREMENT TRUST-457 INV0009298 DEFERRED COMP PAYABLE 401-2060 136.78 ICMA RETIREMENT TRUST-457 INV0009298 DEFERRED COMP PAYABLE 401-2060 9.98 ICMA RETIREMENT TRUST-457 INV0009344 DEFERRED COMP PAYABLE 401-2060 79.11 ICMA RETIREMENT TRUST-457 INV0009344 DEFERRED COMP PAYABLE 401-2060 10 ICMA RETIREMENT TRUST-457 INV0009255 DEFERRED COMP PAYABLE 335-2060 1350 ICMA RETIREMENT TRUST-457 INV0009298 DEFERRED COMP PAYABLE 335-2060 1350 ICMA RETIREMENT TRUST-457 INV0009344 DEFERRED COMP PAYABLE 335-2060 1350 ICMA RETIREMENT TRUST-457 INV0009386 DEFERRED COMP PAYABLE 335-2060 1350 ICMA RETIREMENT TRUST-457 INV0009433 DEFERRED COMP PAYABLE 335-2060 1350 ICMA RETIREMENT TRUST-457 INV0009471 DEFERRED COMP PAYABLE 335-2060 1350 ICMA RETIREMENT TRUST-457 INV0009386 DEFERRED COMP PAYABLE 271-2060 239.19 ICMA RETIREMENT TRUST-457 INV0009433 DEFERRED COMP PAYABLE 271-2060 195 ICMA RETIREMENT TRUST-457 INV0009433 DEFERRED COMP PAYABLE 271-2060 120.55 ICMA RETIREMENT TRUST-457 INV0009433 DEFERRED COMP PAYABLE 271-2060 96.62 ICMA RETIREMENT TRUST-457 INV0009471 DEFERRED COMP PAYABLE 271-2060 104.72 ICMA RETIREMENT TRUST-457 INV0009471 DEFERRED COMP PAYABLE 271-2060 195 ICMA RETIREMENT TRUST-457 INV0009298 DEFERRED COMP PAYABLE 271-2060 195.04 ICMA RETIREMENT TRUST-457 INV0009344 DEFERRED COMP PAYABLE 271-2060 195 ICMA RETIREMENT TRUST-457 INV0009344 DEFERRED COMP PAYABLE 271-2060 124.68 ICMA RETIREMENT TRUST-457 INV0009344 DEFERRED COMP PAYABLE 271-2060 221.75 ICMA RETIREMENT TRUST-457 INV0009386 DEFERRED COMP PAYABLE 271-2060 195 ICMA RETIREMENT TRUST-457 INV0009386 DEFERRED COMP PAYABLE 271-2060 212.94 ICMA RETIREMENT TRUST-457 INV0009471 DEFERRED COMP PAYABLE 210-2060 41.87 ICMA RETIREMENT TRUST-457 INV0009255 DEFERRED COMP PAYABLE 271-2060 52.74 ICMA RETIREMENT TRUST-457 INV0009255 DEFERRED COMP PAYABLE 271-2060 194.98 ICMA RETIREMENT TRUST-457 INV0009255 DEFERRED COMP PAYABLE 271-2060 63.24 ICMA RETIREMENT TRUST-457 INV0009298 DEFERRED COMP PAYABLE 271-2060 74.4 ICMA RETIREMENT TRUST-457 INV0009298 DEFERRED COMP PAYABLE 271-2060 86.82 ICMA RETIREMENT TRUST-457 INV0009433 DEFERRED COMP PAYABLE 210-2060 41.87 ICMA RETIREMENT TRUST-457 INV0009433 DEFERRED COMP PAYABLE 210-2060 470.99 ICMA RETIREMENT TRUST-457 INV0009433 DEFERRED COMP PAYABLE 210-2060 20.2 ICMA RETIREMENT TRUST-457 INV0009433 DEFERRED COMP PAYABLE 210-2060 298.3 ICMA RETIREMENT TRUST-457 INV0009471 DEFERRED COMP PAYABLE 210-2060 298.28 ICMA RETIREMENT TRUST-457 INV0009471 DEFERRED COMP PAYABLE 210-2060 295.47 ICMA RETIREMENT TRUST-457 INV0009344 DEFERRED COMP PAYABLE 210-2060 41.87 ICMA RETIREMENT TRUST-457 INV0009344 DEFERRED COMP PAYABLE 210-2060 2.5 ICMA RETIREMENT TRUST-457 INV0009344 DEFERRED COMP PAYABLE 210-2060 40 ICMA RETIREMENT TRUST-457 INV0009386 DEFERRED COMP PAYABLE 210-2060 41.86 ICMA RETIREMENT TRUST-457 INV0009386 DEFERRED COMP PAYABLE 210-2060 368.27 ICMA RETIREMENT TRUST-457 INV0009386 DEFERRED COMP PAYABLE 210-2060 299.5 Packet Page 43
JERRY BLACKWELDER 01/14/25 MEETINGS AND TRAVEL 951-8820-4121 100 JERRY BLACKWELDER 11/12/2024 MEETINGS AND TRAVEL 951-8820-4121 100 JERRY BLACKWELDER 12/10/2024 MEETINGS AND TRAVEL 951-8820-4121 100 JEA & ASSOCIATES 1137 STATE LOBBYIST 100-1010-1043 14000 Vendor: 8022 - JEFF K. BILLS
JEFF K. BILLS 511025 CONSULTANT 100-2031-1030 12000
Vendor: 1316 - JEROD BALTHROP
JEROD BALTHROP 1060 SUBCONTRACTED WORK 100-8310-2073 5995 JEROD BALTHROP 1054 SUBCONTRACTED WORK 100-8420-2073 600 JEROD BALTHROP 1071 SUBCONTRACTED WORK 100-8420-2073 960 Vendor: 8455 - JERRY BLACKWELDER
JACOB GREEN & ASSOCIATES, INC. 2813 CONSULTANT 100-7110-1030 17000 Vendor: 7226 - JAIME MORALES
JAIME MORALES 0002230 BODY REPAIR & PAINTING 501-8520-6149 1235 JAIME MORALES 0002279 BODY REPAIR & PAINTING 501-8520-6149 5032.28 Vendor: 1553 - JANICE ROCKE
JANICE ROCKE 207131 CENTER RENTAL DEPOSITS 252-2345 556.75 Vendor: 1719 - JEA & ASSOCIATES
JEA & ASSOCIATES 1135 STATE LOBBYIST 100-1010-1043 7000 IVY SIMPSON 1666 SUBCONTRACTED WORK 100-8310-2073 200
IVY SIMPSON 1667 SUBCONTRACTED WORK 100-8310-2073 236.58 Vendor: 6231 - J & F LOCKWOOD, INC.

J & F LOCKWOOD, INC. 001050130 VEHICLE PARTS 501-8520-6144 48.12 J & F LOCKWOOD, INC. 001053700 VEHICLE PARTS 501-8520-6144 122.76 Vendor: 1329 - JACOB GREEN & ASSOCIATES, INC.

JACOB GREEN & ASSOCIATES, INC. 2750 CONSULTANT 100-7110-1030 10800 JACOB GREEN & ASSOCIATES, INC. 2784 CONSULTANT 100-7110-1030 3100 INTL ASSOC OF FIREFIGHTER INV0009359 MISC PAYROLL PAYABLES 100-2062 1750 INTL ASSOC OF FIREFIGHTER INV0009408 MISC PAYROLL PAYABLES 100-2062 1750 Vendor: 8332 - IVY SIMPSON
IVY SIMPSON 1652 SUBCONTRACTED WORK 100-8310-2073 200
IVY SIMPSON 1654 SUBCONTRACTED WORK 100-8310-2073 236.58 IVY SIMPSON 1661 SUBCONTRACTED WORK 100-8310-2073 200
IVY SIMPSON 1662 SUBCONTRACTED WORK 100-8310-2073 236.58 IG&A CA, INC. 247238 OUTSIDE REPAIRS 501-8520-6148 63.75 Vendor: 9534 - IGNACIO CONCRETE
IGNACIO CONCRETE PW-00016-2025 ENCROACHMENT BONDS 601-2225 1000 Vendor: 5266 - INTL ASSOC OF FIREFIGHTER
INTL ASSOC OF FIREFIGHTER INV0009191 MISC PAYROLL PAYABLES 100-2062 1750 INTL ASSOC OF FIREFIGHTER INV0009232 MISC PAYROLL PAYABLES 100-2062 1750 INTL ASSOC OF FIREFIGHTER INV0009269 MISC PAYROLL PAYABLES 100-2062 1750 INTL ASSOC OF FIREFIGHTER INV0009317 MISC PAYROLL PAYABLES 100-2062 1750 Vendor: 7173 - ICONIX WATERWORKS (US) INC.

ICONIX WATERWORKS (US) INC.U2516000368 DEPARTMENT CONSUMABLES 951-8820-3095 1828.85 Vendor: 6970 - ID CONCEPTS, LLC
ID CONCEPTS, LLC 249703 STATIONARY SUPPLIES 100-2031-3092 31 ID CONCEPTS, LLC 249730 STATIONARY SUPPLIES 100-2031-3092 15.5 ID CONCEPTS, LLC 24988 DEPARTMENT EQUIPMENT 100-6110-8187 136.48 Vendor: 2663 - IG&A CA, INC.

IG&A CA, INC. 2435 OUTSIDE REPAIRS 501-8520-6148 127.5
ICMA RETIREMENT TRUST-457 INV0009386 DEFERRED COMP PAYABLE 951-2060 181.9 ICMA RETIREMENT TRUST-457 INV0009386 DEFERRED COMP PAYABLE 951-2060 149.86 ICMA RETIREMENT TRUST-457 INV0009433 DEFERRED COMP PAYABLE 951-2060 246.73 ICMA RETIREMENT TRUST-457 INV0009433 DEFERRED COMP PAYABLE 951-2060 149.1 ICMA RETIREMENT TRUST-457 INV0009471 DEFERRED COMP PAYABLE 951-2060 256.65 ICMA RETIREMENT TRUST-457 INV0009471 DEFERRED COMP PAYABLE 951-2060 149.18 ICMA RETIREMENT TRUST-457 INV0009255 DEFERRED COMP PAYABLE 951-2060 211.01 ICMA RETIREMENT TRUST-457 INV0009255 DEFERRED COMP PAYABLE 951-2060 20.08 ICMA RETIREMENT TRUST-457 INV0009298 DEFERRED COMP PAYABLE 951-2060 251.42 ICMA RETIREMENT TRUST-457 INV0009298 DEFERRED COMP PAYABLE 951-2060 19.84 ICMA RETIREMENT TRUST-457 INV0009344 DEFERRED COMP PAYABLE 951-2060 20 ICMA RETIREMENT TRUST-457 INV0009344 DEFERRED COMP PAYABLE 951-2060 203.33 ICMA RETIREMENT TRUST-457 INV0009298 DEFERRED COMP PAYABLE 503-2060 512.5 ICMA RETIREMENT TRUST-457 INV0009344 DEFERRED COMP PAYABLE 503-2060 512.5 ICMA RETIREMENT TRUST-457 INV0009386 DEFERRED COMP PAYABLE 503-2060 862.5 ICMA RETIREMENT TRUST-457 INV0009433 DEFERRED COMP PAYABLE 503-2060 862.5 ICMA RETIREMENT TRUST-457 INV0009471 DEFERRED COMP PAYABLE 503-2060 862.5 Packet Page 44
LABORERS NATIONAL PENSIONINV0009097 LIUNA PENSION PAYABLE 271-2064 312.63 LABORERS NATIONAL PENSIONINV0009142 LIUNA PENSION PAYABLE 271-2064 327.35 LABORERS NATIONAL PENSIONINV0009177 LIUNA PENSION PAYABLE 271-2064 319.08 LABORERS NATIONAL PENSIONINV0009212 LIUNA PENSION PAYABLE 271-2064 392.34 LABORERS NATIONAL PENSIONINV0009250 LIUNA PENSION PAYABLE 271-2064 355.09 LABORERS NATIONAL PENSIONINV0009290 LIUNA PENSION PAYABLE 271-2064 373.1 LABORERS NATIONAL PENSIONINV0009142 LIUNA PENSION PAYABLE 210-2064 220.6 LABORERS NATIONAL PENSIONINV0009177 LIUNA PENSION PAYABLE 210-2064 158.37 LABORERS NATIONAL PENSIONINV0009212 LIUNA PENSION PAYABLE 210-2064 174.75 LABORERS NATIONAL PENSIONINV0009250 LIUNA PENSION PAYABLE 210-2064 256.56 LABORERS NATIONAL PENSIONINV0009290 LIUNA PENSION PAYABLE 210-2064 187.84 LABORERS NATIONAL PENSIONINV0009335 LIUNA PENSION PAYABLE 210-2064 213.58 LABORERS NATIONAL PENSIONINV0009097 LIUNA PENSION PAYABLE 113-2064 3.19 LABORERS NATIONAL PENSIONINV0009142 LIUNA PENSION PAYABLE 113-2064 26.1 LABORERS NATIONAL PENSIONINV0009177 LIUNA PENSION PAYABLE 113-2064 7.71 LABORERS NATIONAL PENSIONINV0009178 LIUNA PENSION PAYABLE 113-2064 1.64 LABORERS NATIONAL PENSIONINV0009212 LIUNA PENSION PAYABLE 113-2064 62.3 LABORERS NATIONAL PENSIONINV0009097 LIUNA PENSION PAYABLE 210-2064 219.29 LABORERS NATIONAL PENSIONINV0009142 LIUNA PENSION PAYABLE 100-2064 1153.95 LABORERS NATIONAL PENSIONINV0009177 LIUNA PENSION PAYABLE 100-2064 1202.93 LABORERS NATIONAL PENSIONINV0009212 LIUNA PENSION PAYABLE 100-2064 1091.59 LABORERS NATIONAL PENSIONINV0009250 LIUNA PENSION PAYABLE 100-2064 1116.35 LABORERS NATIONAL PENSIONINV0009290 LIUNA PENSION PAYABLE 100-2064 1167.06 LABORERS NATIONAL PENSIONINV0009335 LIUNA PENSION PAYABLE 100-2064 1170.78 L.N. CURTIS & SONS INV903784 DEPARTMENT EQUIPMENT 100-6640-8187 1554.5 L.N. CURTIS & SONS INV908163 DEPARTMENT EQUIPMENT 100-6640-8187 1595.05 L.N. CURTIS & SONS INV908564 DEPARTMENT EQUIPMENT 100-6640-8187 1174.16 L.N. CURTIS & SONS INV908915 DEPARTMENT EQUIPMENT 100-6640-8187 1754.81 L.N. CURTIS & SONS PINV955576 DEPARTMENT EQUIPMENT 100-6640-8187 13722.78 Vendor: 5462 - LABORERS NATIONAL PENSION
LABORERS NATIONAL PENSIONINV0009097 LIUNA PENSION PAYABLE 100-2064 1181.27 KIMLEY-HORN AND ASSOCIATES, INC. 30225112 CIP - BROADWAY AVE CORRIDOR IMPROVEMENTS 212-8950-9600 85248 Vendor: 8368 - KOSMONT REAL ESTATE SERVICES
KOSMONT REAL ESTATE SERVICES 2312.4-012 CONSULTANT 100-7110-1030 200.2 KOSMONT REAL ESTATE SERVICES 2312.4-013 CONSULTANT 100-7110-1030 1427.4 KOSMONT REAL ESTATE SERVICES 2312.4-014 CONSULTANT 100-7110-1030 598 Vendor: 0912 - L.N. CURTIS & SONS
L.N. CURTIS & SONS 961172 DEPARTMENT EQUIPMENT 100-6640-8187 2151.55 L.N. CURTIS & SONS INV826330. DEPARTMENT EQUIPMENT 100-6640-8187 1784.99 KENNETH H. STAHL 11/22/2024 ART PROGRAM 100-9200-7190 100 Vendor: 9483 - KEY & YOUNG, INC.

KEY & YOUNG, INC. INV-6187 SUBCONTRACTED WORK 100-8310-2073 911.61 Vendor: 8479 - KIMLEY-HORN AND ASSOCIATES, INC.

KIMLEY-HORN AND ASSOCIATES, INC. 29949584 CONSULTANT 100-8910-1030 1664.25 KIMLEY-HORN AND ASSOCIATES, INC. 30119499 CONSULTANT 100-8910-1030 511.88 KIMLEY-HORN AND ASSOCIATES, INC. 30642855 CONSULTANT 100-8910-1030 4847.89 KIMLEY-HORN AND ASSOCIATES, INC. 29977235 CIP - BROADWAY AVE CORRIDOR IMPROVEMENTS 212-8950-9600 59619.47 Vendor: 1280 - JT LEWIS INC.

JT LEWIS INC. 3115800 SUBCONTRACTED WORK 100-8310-2073 1440 Vendor: 8755 - KATHERINE D. CORONA and RAYMOND K. CORONA KATHERINE D. CORONA and RAYMOND K. CORONA INV0009309 SATELLITE OFFICE 100-7410-4207 2730 KATHERINE D. CORONA and RAYMOND K. CORONA INV0009311 SATELLITE OFFICE 100-7410-4207 2730 KATHERINE D. CORONA and RAYMOND K. CORONA INV0009354 SATELLITE OFFICE 100-7410-4207 2730 KATHERINE D. CORONA and RAYMOND K. CORONA INV0009355 SATELLITE OFFICE 100-7410-4207 2730 Vendor: 4500 - KENNETH H. STAHL
JOHN C GEMMA CS2502 DEPARTMENT EQUIPMENT 503-4010-8187 12028.43 Vendor: 1085 - JOHN R. UY
JOHN R. UY 01/14/2025 MEETINGS AND TRAVEL 951-8820-4121 100 JOHN R. UY 11/12/2024 MEETINGS AND TRAVEL 951-8820-4121 100 JOHN R. UY 12/10/2024 MEETINGS AND TRAVEL 951-8820-4121 100 Vendor: 6284 - JOHNSON ELECTRONICS
JOHNSON ELECTRONICS 4085484 TEMPORARY CONTRACT SERVICES 100-6610-2043 84 JOHNSON ELECTRONICS 4085426 ALARM SERVICE 100-9200-2070 57 Vendor: 1334 - JOHN C GEMMA
JOHN C GEMMA CS2408 CONSULTANT 503-4010-1030 1500
JOHN C GEMMA CS2410 CONSULTANT 503-4010-1030 1800
JOHN C GEMMA CS2409 COMPUTER SUPPLIES/SOFTWARE503-4010-3102 965 Packet Page 45
Vendor: 1515 - MACAELA GOMEZ
MACAELA GOMEZ 202566 PARK RENTAL FEES 100-3691 49
Vendor: 6379 - MARINA COAST WATER DISTRICT
MARINA COAST WATER DISTRICT009643-000 10/31 WATER 100-8310-5133 615.01 MARINA COAST WATER DISTRICT009643-000 11/27 WATER 100-8310-5133 603.69 MARINA COAST WATER DISTRICT009643-000 12/31 WATER 100-8310-5133 603.69 MARINA COAST WATER DISTRICT0022971-000 10/31 WATER 100-8420-5133 121677.58 MARINA COAST WATER DISTRICT0022971-000 12/31 WATER 100-8420-5133 9013.36 Vendor: 9866 - LOOMIS ARMORED US, LLC
LOOMIS ARMORED US, LLC 13624206 BANK FEES & MISC CHARGES 100-5110-2074 663.37 LOOMIS ARMORED US, LLC 13646975 BANK FEES & MISC CHARGES 100-5110-2074 692.79 LOOMIS ARMORED US, LLC 13662460 BANK FEES & MISC CHARGES 100-5110-2074 709.87 Vendor: 2046 - M3 ENVIRONMENTAL, LLC
M3 ENVIRONMENTAL, LLC 2453001 SUBCONTRACTED WORK 100-8310-2073 1950 M3 ENVIRONMENTAL, LLC 2453002 FACILITIES REPAIR/MAINTENANCE 100-8310-8137 7102 M3 ENVIRONMENTAL, LLC 2449401 CORP YARD AND AUTO SHOP CAPITAL REPAIR 344-8910-9561 1736 LEXISNEXIS RISK DATA MANGEMENT INC. 1300057373 DEPARTMENT CONSUMABLES 243-6110-3095 299.05 LEXISNEXIS RISK DATA MANGEMENT INC. 1300066087 DEPARTMENT CONSUMABLES 243-6110-3095 299.05 Vendor: 9693 - LIFE-ASSIST, INC.

LIFE-ASSIST, INC. 1529130 DEPARTMENT CONSUMABLES 100-6110-3095 1420.25 LIFE-ASSIST, INC. 1544326 DEPARTMENT CONSUMABLES 100-6110-3095 568.1 LIFE-ASSIST, INC. 1550340 DEPARTMENT CONSUMABLES 100-6110-3095 284.05 Vendor: 1552 - LISA GARDNER
LISA GARDNER 01/29/2025 ADMINISTRATIVE CITATION 100-3350 1000 LEXISNEXIS RISK DATA MANGEMENT INC. 1100057723 INVESTIGATION EXPENSE 100-6130-4125 150 LEXISNEXIS RISK DATA MANGEMENT INC. 1100077334 INVESTIGATION EXPENSE 100-6130-4125 150 LEXISNEXIS RISK DATA MANGEMENT INC. 1030000473 POLICE EQUIPMENT 221-6120-8184 1018.46 LEXISNEXIS RISK DATA MANGEMENT INC. 1030000822 POLICE EQUIPMENT 221-6120-8184 1018.46 LEXISNEXIS RISK DATA MANGEMENT INC. 1030000910 POLICE EQUIPMENT 221-6120-8184 1049.01 LEXISNEXIS RISK DATA MANGEMENT INC. 1300038468 DEPARTMENT CONSUMABLES 243-6110-3095 299.05 LEGAL SERVICES FOR SENIORS 1 QTR FY24/25 LEGAL SERVICES FOR SENIORS 200-5410-7192 2675.25 LEGAL SERVICES FOR SENIORS 2 QTR FY24/25 LEGAL SERVICES FOR SENIORS 200-5410-7192 2483.92 Vendor: 1406 - LEGO BRAND RETAIL, INC
LEGO BRAND RETAIL, INC 14035643 STEAM PROGRAM SUPPLIES 100-9320-3092 3495.56 Vendor: 5452 - LEXIPOL, LLC
LEXIPOL, LLC INVPM11246062 COMPUTER SUPPLIES/SOFTWARE100-6110-3102 1688.32 Vendor: 6172 - LEXISNEXIS RISK DATA MANGEMENT INC.

LEXISNEXIS RISK DATA MANGEMENT INC. 1100048259 INVESTIGATION EXPENSE 100-6130-4125 150 LaSHUNDA NUGENT 99443-000100 CONTRACT SERVICES 100-2021-2075 6000 Vendor: 1913 - LAW ENFORCEMENT PSYCHOLOGICAL SVCS, INC.

LAW ENFORCEMENT PSYCHOLOGICAL SVCS, INC. 3645 BACKGROUND INVESTIGATION100-6110-1027 475 LAW ENFORCEMENT PSYCHOLOGICAL SVCS, INC. 3740 BACKGROUND INVESTIGATION100-6110-1027 475 Vendor: 9665 - LAWSON PRODUCTS, INC.

LAWSON PRODUCTS, INC. 9312087726 VEHICLE PARTS 501-8520-6144 79.33 LAWSON PRODUCTS, INC. 9500283205 VEHICLE PARTS 501-8520-6144 -47.16 Vendor: 1943 - LEGAL SERVICES FOR SENIORS
LANGUAGE LINE SERVICES 11464297 TELEPHONE 100-6110-5132 196.46 LANGUAGE LINE SERVICES 11490535 TELEPHONE 100-6110-5132 363.78 Vendor: 6835 - LANGUAGE TESTING INTERNATIONAL, INC.

LANGUAGE TESTING INTERNATIONAL, INC. L91699-IN PERSONNEL RECRUITMENT 100-2031-2064 247 LANGUAGE TESTING INTERNATIONAL, INC. LN93275-IN PERSONNEL RECRUITMENT 100-2031-2064 124 Vendor: 1092 - LaSHUNDA NUGENT
LaSHUNDA NUGENT 99443-000085 CONTRACT SERVICES 100-2021-2075 6000 LaSHUNDA NUGENT 99443-000092 CONTRACT SERVICES 100-2021-2075 6000 LABORERS NATIONAL PENSIONINV0009213 LIUNA PENSION PAYABLE 501-2064 288 LABORERS NATIONAL PENSIONINV0009251 LIUNA PENSION PAYABLE 501-2064 288 LABORERS NATIONAL PENSIONINV0009291 LIUNA PENSION PAYABLE 501-2064 288 LABORERS NATIONAL PENSIONINV0009336 LIUNA PENSION PAYABLE 501-2064 288 LABORERS NATIONAL PENSIONINV0009097 LIUNA PENSION PAYABLE 951-2064 11.62 Vendor: 0213 - LANGUAGE LINE SERVICES
LANGUAGE LINE SERVICES 11443125 TELEPHONE 100-6110-5132 244.4 LABORERS NATIONAL PENSIONINV0009335 LIUNA PENSION PAYABLE 271-2064 343.64 LABORERS NATIONAL PENSIONINV0009177 LIUNA PENSION PAYABLE 401-2064 39.91 LABORERS NATIONAL PENSIONINV0009212 LIUNA PENSION PAYABLE 401-2064 7.02 LABORERS NATIONAL PENSIONINV0009098 LIUNA PENSION PAYABLE 501-2064 288 LABORERS NATIONAL PENSIONINV0009143 LIUNA PENSION PAYABLE 501-2064 288 LABORERS NATIONAL PENSIONINV0009178 LIUNA PENSION PAYABLE 501-2064 286.36 Packet Page 46
MCSIG INV0009220 EE HEALTHCARE PAYABLE 100-2057 1922
MCSIG INV0009220 EE HEALTHCARE PAYABLE 100-2057 3315
MCSIG INV0009220 EE HEALTHCARE PAYABLE 100-2057 482.5
MCSIG INV0009220 EE HEALTHCARE PAYABLE 100-2057 905.5
MCSIG INV0009220 EE HEALTHCARE PAYABLE 100-2057 1078
MCSIG INV0009220 EE HEALTHCARE PAYABLE 100-2057 1322.5
MCSIG INV0009220 EE HEALTHCARE PAYABLE 100-2057 217.07
MCSIG INV0009214 EE HEALTHCARE PAYABLE 100-2057 663
MCSIG INV0009215 EE HEALTHCARE PAYABLE 100-2057 17424.26 MCSIG INV0009220 EE HEALTHCARE PAYABLE 100-2057 597.4
MCSIG INV0009220 EE HEALTHCARE PAYABLE 100-2057 1809.5
MCSIG INV0009220 EE HEALTHCARE PAYABLE 100-2057 2008
MCSIG INV0009220 EE HEALTHCARE PAYABLE 100-2057 2012
Vendor: 7958 - MCSIG
MCSIG DM0001608 RETIREE MEDICAL INSURANCE 100-2031-0044 1808 MCSIG DM0001640 RETIREE MEDICAL INSURANCE 100-2031-0044 2034 MCSIG DM0001644 RETIREE MEDICAL INSURANCE 100-2031-0044 2034 MCSIG CM0001190 EE HEALTHCARE PAYABLE 100-2057 -813.62
MCSIG CM0001208 EE HEALTHCARE PAYABLE 100-2057 -26648.62 MCSIG CM0001212 EE HEALTHCARE PAYABLE 100-2057 -769.62
MBS BUSINESS SYSTEMS 481306 COPIER SERVICES 100-8310-2044 135.38 MBS BUSINESS SYSTEMS 481172 COPIER SERVICES 100-9200-2044 404.24 MBS BUSINESS SYSTEMS 482568 DESIGN CENTER 335-2010-4207 297.3 Vendor: 2426 - McDONALD REFRIGERATION INC
McDONALD REFRIGERATION INC78348 SUBCONTRACTED WORK 113-8730-2073 356.16 McDONALD REFRIGERATION INC78475 SUBCONTRACTED WORK 113-8730-2073 356.16 McDONALD REFRIGERATION INC78628 SUBCONTRACTED WORK 113-8730-2073 356.16 MAZE & ASSOCIATES 53649 AUDIT 211-8110-1025 2575
Vendor: 2236 - MBS BUSINESS SYSTEMS
MBS BUSINESS SYSTEMS 483808 COPIER SERVICES 100-2010-2044 274.18 MBS BUSINESS SYSTEMS 483991 COPIER SERVICES 100-2010-2044 135.38 MBS BUSINESS SYSTEMS 483810 COPIER SERVICES 100-6110-2044 676.64 MBS BUSINESS SYSTEMS 481795 COPIER SERVICES 100-6610-2044 329.34 MBS BUSINESS SYSTEMS 482568 COPIER SERVICES 100-7110-2044 160.09 MARTIN'S IRRIGATION SUPPLY, INC. 669084 DEPARTMENT CONSUMABLES 100-8450-3095 12.45 MARTIN'S IRRIGATION SUPPLY, INC. 666305 DEPARTMENT CONSUMABLES 113-8730-3095 27.4 MARTIN'S IRRIGATION SUPPLY, INC. 666397 DEPARTMENT CONSUMABLES 951-8820-3095 199.99 Vendor: 9936 - MAZE & ASSOCIATES
MAZE & ASSOCIATES 53649 CITY AUDIT 100-5110-1025 21424
MAZE & ASSOCIATES 53738 CITY AUDIT 100-5110-1025 3000
MAZE & ASSOCIATES 53845 CITY AUDIT 100-5110-1025 10665
MARTIN'S IRRIGATION SUPPLY, INC. 667430 FOSPA MATCH 100-8420-7185 31.46 MARTIN'S IRRIGATION SUPPLY, INC. 667488 FOSPA MATCH 100-8420-7185 118.86 MARTIN'S IRRIGATION SUPPLY, INC. 667507 FOSPA MATCH 100-8420-7185 10.15 MARTIN'S IRRIGATION SUPPLY, INC. 667718 FOSPA MATCH 100-8420-7185 30.52 MARTIN'S IRRIGATION SUPPLY, INC. 667785 FOSPA MATCH 100-8420-7185 18.41 MARTIN'S IRRIGATION SUPPLY, INC. 669037 DEPARTMENT CONSUMABLES 100-8450-3095 37.36 MARTIN'S IRRIGATION SUPPLY, INC. 666685 DEPARTMENT CONSUMABLES 100-8420-3095 144.24 MARTIN'S IRRIGATION SUPPLY, INC. 666689 DEPARTMENT CONSUMABLES 100-8420-3095 297.71 MARTIN'S IRRIGATION SUPPLY, INC. 669110 DEPARTMENT CONSUMABLES 100-8420-3095 424 MARTIN'S IRRIGATION SUPPLY, INC. 669334 DEPARTMENT CONSUMABLES 100-8420-3095 121.25 MARTIN'S IRRIGATION SUPPLY, INC. 669337 DEPARTMENT CONSUMABLES 100-8420-3095 24.47 MARTIN'S IRRIGATION SUPPLY, INC. 669553 DEPARTMENT CONSUMABLES 100-8420-3095 196.21 MARINA COAST WATER DISTRICT009927-000 12/31 WATER 210-8420-5133 236.53 Vendor: 1471 - MARINA LANDSCAPE, INC
MARINA LANDSCAPE, INC 0352406-02 FREMONT CENTER MEDIANS 342-8910-9579 43610.38 MARINA LANDSCAPE, INC 352406-01 FREMONT CENTER MEDIANS 342-8910-9579 162677.05 MARINA LANDSCAPE, INC 352406-03 FREMONT CENTER MEDIANS 342-8910-9579 90952.67 Vendor: 1513 - MARK RAMIREZ
MARK RAMIREZ R00042697 BUILDING PERMIT 100-3211 8594.13 Vendor: 2102 - MARTIN'S IRRIGATION SUPPLY, INC.

MARINA COAST WATER DISTRICT022971-000 11/27 WATER 100-8420-5133 88269.67 MARINA COAST WATER DISTRICT002160-003 10/31 WATER 100-8440-5133 3654.14 MARINA COAST WATER DISTRICT002160-003 11/27 WATER 100-8440-5133 4325.74 MARINA COAST WATER DISTRICT002160-003 12/31 WATER 100-8440-5133 223.14 MARINA COAST WATER DISTRICT009927-000 10/31 WATER 210-8420-5133 236.53 MARINA COAST WATER DISTRICT009927-000 11/27 WATER 210-8420-5133 236.53 Packet Page 47
MCSIG INV0009342 EE HEALTHCARE PAYABLE 100-2057 219.22
MCSIG INV0009347 EE HEALTHCARE PAYABLE 100-2057 244.15
MCSIG INV0009301 EE HEALTHCARE PAYABLE 100-2057 1105
MCSIG INV0009337 EE HEALTHCARE PAYABLE 100-2057 663
MCSIG INV0009338 EE HEALTHCARE PAYABLE 100-2057 19818.32 MCSIG INV0009339 EE HEALTHCARE PAYABLE 100-2057 1100
MCSIG INV0009340 EE HEALTHCARE PAYABLE 100-2057 1554.5
MCSIG INV0009341 EE HEALTHCARE PAYABLE 100-2057 1894
MCSIG INV0009301 EE HEALTHCARE PAYABLE 100-2057 1100
MCSIG INV0009301 EE HEALTHCARE PAYABLE 100-2057 2982
MCSIG INV0009301 EE HEALTHCARE PAYABLE 100-2057 20477.41 MCSIG INV0009301 EE HEALTHCARE PAYABLE 100-2057 18697.13 MCSIG INV0009301 EE HEALTHCARE PAYABLE 100-2057 17383.5 MCSIG INV0009301 EE HEALTHCARE PAYABLE 100-2057 12680.9 MCSIG INV0009301 EE HEALTHCARE PAYABLE 100-2057 5292
MCSIG INV0009301 EE HEALTHCARE PAYABLE 100-2057 2035
MCSIG INV0009301 EE HEALTHCARE PAYABLE 100-2057 2258
MCSIG INV0009301 EE HEALTHCARE PAYABLE 100-2057 1006
MCSIG INV0009301 EE HEALTHCARE PAYABLE 100-2057 303.89
MCSIG INV0009301 EE HEALTHCARE PAYABLE 100-2057 584.95
MCSIG INV0009301 EE HEALTHCARE PAYABLE 100-2057 8925
MCSIG INV0009301 EE HEALTHCARE PAYABLE 100-2057 1161.5
MCSIG INV0009301 EE HEALTHCARE PAYABLE 100-2057 5954.73 MCSIG INV0009301 EE HEALTHCARE PAYABLE 100-2057 5292
MCSIG INV0009301 EE HEALTHCARE PAYABLE 100-2057 244.15
MCSIG INV0009301 EE HEALTHCARE PAYABLE 100-2057 1018.5
MCSIG INV0009293 EE HEALTHCARE PAYABLE 100-2057 19595.74 MCSIG INV0009294 EE HEALTHCARE PAYABLE 100-2057 1100
MCSIG INV0009295 EE HEALTHCARE PAYABLE 100-2057 1554.5
MCSIG INV0009301 EE HEALTHCARE PAYABLE 100-2057 3958.5
MCSIG INV0009301 EE HEALTHCARE PAYABLE 100-2057 1554.5
MCSIG INV0009301 EE HEALTHCARE PAYABLE 100-2057 9520.68 MCSIG INV0009258 EE HEALTHCARE PAYABLE 100-2057 3521
MCSIG INV0009258 EE HEALTHCARE PAYABLE 100-2057 4705
MCSIG INV0009258 EE HEALTHCARE PAYABLE 100-2057 4705
MCSIG INV0009258 EE HEALTHCARE PAYABLE 100-2057 6517.5
MCSIG INV0009258 EE HEALTHCARE PAYABLE 100-2057 18450.01 MCSIG INV0009292 EE HEALTHCARE PAYABLE 100-2057 663
MCSIG INV0009258 EE HEALTHCARE PAYABLE 100-2057 687.26
MCSIG INV0009258 EE HEALTHCARE PAYABLE 100-2057 9993.18 MCSIG INV0009258 EE HEALTHCARE PAYABLE 100-2057 15965.04 MCSIG INV0009258 EE HEALTHCARE PAYABLE 100-2057 20610
MCSIG INV0009258 EE HEALTHCARE PAYABLE 100-2057 2008
MCSIG INV0009258 EE HEALTHCARE PAYABLE 100-2057 3315
MCSIG INV0009258 EE HEALTHCARE PAYABLE 100-2057 1358
MCSIG INV0009258 EE HEALTHCARE PAYABLE 100-2057 1922
MCSIG INV0009258 EE HEALTHCARE PAYABLE 100-2057 1809.5
MCSIG INV0009258 EE HEALTHCARE PAYABLE 100-2057 1322.5
MCSIG INV0009258 EE HEALTHCARE PAYABLE 100-2057 1078
MCSIG INV0009258 EE HEALTHCARE PAYABLE 100-2057 905.5
MCSIG INV0009252 EE HEALTHCARE PAYABLE 100-2057 663
MCSIG INV0009253 EE HEALTHCARE PAYABLE 100-2057 17809.7 MCSIG INV0009258 EE HEALTHCARE PAYABLE 100-2057 5719.42 MCSIG INV0009258 EE HEALTHCARE PAYABLE 100-2057 7935
MCSIG INV0009258 EE HEALTHCARE PAYABLE 100-2057 217.07
MCSIG INV0009258 EE HEALTHCARE PAYABLE 100-2057 482.5
MCSIG INV0009220 EE HEALTHCARE PAYABLE 100-2057 4904.16 MCSIG INV0009220 EE HEALTHCARE PAYABLE 100-2057 17738.97 MCSIG INV0009220 EE HEALTHCARE PAYABLE 100-2057 4705
MCSIG INV0009220 EE HEALTHCARE PAYABLE 100-2057 3521
MCSIG INV0009220 EE HEALTHCARE PAYABLE 100-2057 20610
MCSIG INV0009220 EE HEALTHCARE PAYABLE 100-2057 1358
MCSIG INV0009220 EE HEALTHCARE PAYABLE 100-2057 15965.04 MCSIG INV0009220 EE HEALTHCARE PAYABLE 100-2057 4705
MCSIG INV0009220 EE HEALTHCARE PAYABLE 100-2057 9460.5
MCSIG INV0009220 EE HEALTHCARE PAYABLE 100-2057 7828.78 MCSIG INV0009220 EE HEALTHCARE PAYABLE 100-2057 6517.5
Packet Page 48
MCSIG INV0009435 EE HEALTHCARE PAYABLE 100-2057 1105
MCSIG DM0001608 RETIREE MEDICAL INSURANCE 100-6110-0044 3616 MCSIG DM0001640 RETIREE MEDICAL INSURANCE 100-6110-0044 4068 MCSIG INV0009435 EE HEALTHCARE PAYABLE 100-2057 23724.31 MCSIG INV0009435 EE HEALTHCARE PAYABLE 100-2057 2035
MCSIG INV0009435 EE HEALTHCARE PAYABLE 100-2057 17383.5 MCSIG INV0009435 EE HEALTHCARE PAYABLE 100-2057 1018.5
MCSIG INV0009435 EE HEALTHCARE PAYABLE 100-2057 1161.5
MCSIG INV0009435 EE HEALTHCARE PAYABLE 100-2057 244.15
MCSIG INV0009435 EE HEALTHCARE PAYABLE 100-2057 19442.65 MCSIG INV0009435 EE HEALTHCARE PAYABLE 100-2057 524.87
MCSIG INV0009435 EE HEALTHCARE PAYABLE 100-2057 14146.9 MCSIG INV0009435 EE HEALTHCARE PAYABLE 100-2057 10370.77 MCSIG INV0009435 EE HEALTHCARE PAYABLE 100-2057 8925
MCSIG INV0009435 EE HEALTHCARE PAYABLE 100-2057 6220.5
MCSIG INV0009431 EE HEALTHCARE PAYABLE 100-2057 199.35
MCSIG INV0009435 EE HEALTHCARE PAYABLE 100-2057 1554.5
MCSIG INV0009435 EE HEALTHCARE PAYABLE 100-2057 5916.53 MCSIG INV0009435 EE HEALTHCARE PAYABLE 100-2057 5292
MCSIG INV0009435 EE HEALTHCARE PAYABLE 100-2057 5292
MCSIG INV0009435 EE HEALTHCARE PAYABLE 100-2057 2258
MCSIG INV0009389 EE HEALTHCARE PAYABLE 100-2057 1105
MCSIG INV0009389 EE HEALTHCARE PAYABLE 100-2057 2258
MCSIG INV0009389 EE HEALTHCARE PAYABLE 100-2057 2035
MCSIG INV0009428 EE HEALTHCARE PAYABLE 100-2057 19695.34 MCSIG INV0009429 EE HEALTHCARE PAYABLE 100-2057 2200
MCSIG INV0009430 EE HEALTHCARE PAYABLE 100-2057 1554.5
MCSIG INV0009389 EE HEALTHCARE PAYABLE 100-2057 5808.11 MCSIG INV0009389 EE HEALTHCARE PAYABLE 100-2057 244.16
MCSIG INV0009389 EE HEALTHCARE PAYABLE 100-2057 1161.5
MCSIG INV0009389 EE HEALTHCARE PAYABLE 100-2057 296.99
MCSIG INV0009389 EE HEALTHCARE PAYABLE 100-2057 2982
MCSIG INV0009389 EE HEALTHCARE PAYABLE 100-2057 3958.5
MCSIG INV0009389 EE HEALTHCARE PAYABLE 100-2057 7998.51 MCSIG INV0009389 EE HEALTHCARE PAYABLE 100-2057 1554.5
MCSIG INV0009389 EE HEALTHCARE PAYABLE 100-2057 8925
MCSIG INV0009389 EE HEALTHCARE PAYABLE 100-2057 14146.9 MCSIG INV0009389 EE HEALTHCARE PAYABLE 100-2057 286.51
MCSIG INV0009389 EE HEALTHCARE PAYABLE 100-2057 1006
MCSIG INV0009389 EE HEALTHCARE PAYABLE 100-2057 1018.5
MCSIG INV0009389 EE HEALTHCARE PAYABLE 100-2057 17383.5 MCSIG INV0009389 EE HEALTHCARE PAYABLE 100-2057 19442.64 MCSIG INV0009389 EE HEALTHCARE PAYABLE 100-2057 19553.22 MCSIG INV0009389 EE HEALTHCARE PAYABLE 100-2057 5292
MCSIG INV0009389 EE HEALTHCARE PAYABLE 100-2057 5292
MCSIG INV0009347 EE HEALTHCARE PAYABLE 100-2057 2982
MCSIG INV0009347 EE HEALTHCARE PAYABLE 100-2057 2035
MCSIG INV0009347 EE HEALTHCARE PAYABLE 100-2057 18697.15 MCSIG INV0009381 EE HEALTHCARE PAYABLE 100-2057 19014.38 MCSIG INV0009382 EE HEALTHCARE PAYABLE 100-2057 2200
MCSIG INV0009383 EE HEALTHCARE PAYABLE 100-2057 1554.5
MCSIG INV0009347 EE HEALTHCARE PAYABLE 100-2057 1554.5
MCSIG INV0009347 EE HEALTHCARE PAYABLE 100-2057 5292
MCSIG INV0009347 EE HEALTHCARE PAYABLE 100-2057 1018.5
MCSIG INV0009347 EE HEALTHCARE PAYABLE 100-2057 797.19
MCSIG INV0009347 EE HEALTHCARE PAYABLE 100-2057 6060.47 MCSIG INV0009347 EE HEALTHCARE PAYABLE 100-2057 243.84
MCSIG INV0009347 EE HEALTHCARE PAYABLE 100-2057 9466.51 MCSIG INV0009347 EE HEALTHCARE PAYABLE 100-2057 14146.9 MCSIG INV0009347 EE HEALTHCARE PAYABLE 100-2057 17383.5 MCSIG INV0009347 EE HEALTHCARE PAYABLE 100-2057 8925
MCSIG INV0009347 EE HEALTHCARE PAYABLE 100-2057 2258
MCSIG INV0009347 EE HEALTHCARE PAYABLE 100-2057 1105
MCSIG INV0009347 EE HEALTHCARE PAYABLE 100-2057 1161.5
MCSIG INV0009347 EE HEALTHCARE PAYABLE 100-2057 19080.17 MCSIG INV0009347 EE HEALTHCARE PAYABLE 100-2057 3958.5
MCSIG INV0009347 EE HEALTHCARE PAYABLE 100-2057 5292
Packet Page 49
MCSIG INV0009220 EE HEALTHCARE PAYABLE 210-2057 171.95
MCSIG INV0009220 EE HEALTHCARE PAYABLE 210-2057 11.43
MCSIG INV0009253 EE HEALTHCARE PAYABLE 210-2057 2261.44 MCSIG INV0009258 EE HEALTHCARE PAYABLE 210-2057 26.52
MCSIG DM0001644 RETIREE MEDICAL INSURANCE 113-8730-0044 2182.8 MCSIG INV0009215 EE HEALTHCARE PAYABLE 210-2057 2619.08 MCSIG INV0009220 EE HEALTHCARE PAYABLE 210-2057 761.35
MCSIG INV0009220 EE HEALTHCARE PAYABLE 210-2057 971.23
MCSIG INV0009220 EE HEALTHCARE PAYABLE 210-2057 26.52
MCSIG INV0009220 EE HEALTHCARE PAYABLE 210-2057 25.04
MCSIG INV0009389 EE HEALTHCARE PAYABLE 113-2057 146.61
MCSIG INV0009428 EE HEALTHCARE PAYABLE 113-2057 1643.83 MCSIG INV0009435 EE HEALTHCARE PAYABLE 113-2057 146.64
MCSIG INV0009435 EE HEALTHCARE PAYABLE 113-2057 1304.63 MCSIG DM0001608 RETIREE MEDICAL INSURANCE 113-8730-0044 1940.6 MCSIG DM0001640 RETIREE MEDICAL INSURANCE 113-8730-0044 2182.8 MCSIG INV0009347 EE HEALTHCARE PAYABLE 113-2057 1304.63 MCSIG INV0009347 EE HEALTHCARE PAYABLE 113-2057 38.88
MCSIG INV0009347 EE HEALTHCARE PAYABLE 113-2057 146.6
MCSIG INV0009381 EE HEALTHCARE PAYABLE 113-2057 1931.5
MCSIG INV0009384 EE HEALTHCARE PAYABLE 113-2057 684.81
MCSIG INV0009389 EE HEALTHCARE PAYABLE 113-2057 1304.63 MCSIG INV0009296 EE HEALTHCARE PAYABLE 113-2057 700.38
MCSIG INV0009301 EE HEALTHCARE PAYABLE 113-2057 146.61
MCSIG INV0009301 EE HEALTHCARE PAYABLE 113-2057 1304.63 MCSIG INV0009338 EE HEALTHCARE PAYABLE 113-2057 1931.5
MCSIG INV0009342 EE HEALTHCARE PAYABLE 113-2057 715.28
MCSIG INV0009347 EE HEALTHCARE PAYABLE 113-2057 17.85
MCSIG INV0009220 EE HEALTHCARE PAYABLE 113-2057 62.65
MCSIG INV0009253 EE HEALTHCARE PAYABLE 113-2057 2630.84 MCSIG INV0009258 EE HEALTHCARE PAYABLE 113-2057 130.35
MCSIG INV0009258 EE HEALTHCARE PAYABLE 113-2057 169.05
MCSIG INV0009258 EE HEALTHCARE PAYABLE 113-2057 1160.25 MCSIG INV0009293 EE HEALTHCARE PAYABLE 113-2057 1897.81 MCSIG DM0001644 RETIREE MEDICAL INSURANCE 100-8910-0044 2034 MCSIG INV0009215 EE HEALTHCARE PAYABLE 113-2057 2939.95 MCSIG INV0009220 EE HEALTHCARE PAYABLE 113-2057 256.05
MCSIG INV0009220 EE HEALTHCARE PAYABLE 113-2057 75.27
MCSIG INV0009220 EE HEALTHCARE PAYABLE 113-2057 130.35
MCSIG INV0009220 EE HEALTHCARE PAYABLE 113-2057 1160.25 MCSIG DM0001644 RETIREE MEDICAL INSURANCE 100-8410-0044 297.6 MCSIG DM0001608 RETIREE MEDICAL INSURANCE 100-8430-0044 66.3 MCSIG DM0001640 RETIREE MEDICAL INSURANCE 100-8430-0044 74.4 MCSIG DM0001644 RETIREE MEDICAL INSURANCE 100-8430-0044 74.4 MCSIG DM0001608 RETIREE MEDICAL INSURANCE 100-8910-0044 1323 MCSIG DM0001640 RETIREE MEDICAL INSURANCE 100-8910-0044 2034 MCSIG DM0001644 RETIREE MEDICAL INSURANCE 100-7310-0044 2034 MCSIG DM0001608 RETIREE MEDICAL INSURANCE 100-8310-0044 132.6 MCSIG DM0001640 RETIREE MEDICAL INSURANCE 100-8310-0044 148.8 MCSIG DM0001644 RETIREE MEDICAL INSURANCE 100-8310-0044 148.8 MCSIG DM0001608 RETIREE MEDICAL INSURANCE 100-8410-0044 265.2 MCSIG DM0001640 RETIREE MEDICAL INSURANCE 100-8410-0044 297.6 MCSIG DM0001644 RETIREE MEDICAL INSURANCE 100-6640-0044 15180 MCSIG DM0001608 RETIREE MEDICAL INSURANCE 100-7110-0044 1808 MCSIG DM0001640 RETIREE MEDICAL INSURANCE 100-7110-0044 2034 MCSIG DM0001644 RETIREE MEDICAL INSURANCE 100-7110-0044 2034 MCSIG DM0001608 RETIREE MEDICAL INSURANCE 100-7310-0044 1808 MCSIG DM0001640 RETIREE MEDICAL INSURANCE 100-7310-0044 2034 MCSIG DM0001644 RETIREE MEDICAL INSURANCE 100-6120-0044 25350 MCSIG DM0001608 RETIREE MEDICAL INSURANCE 100-6130-0044 5424 MCSIG DM0001640 RETIREE MEDICAL INSURANCE 100-6130-0044 6102 MCSIG DM0001644 RETIREE MEDICAL INSURANCE 100-6130-0044 6102 MCSIG DM0001608 RETIREE MEDICAL INSURANCE 100-6640-0044 13979 MCSIG DM0001640 RETIREE MEDICAL INSURANCE 100-6640-0044 15180 MCSIG DM0001644 RETIREE MEDICAL INSURANCE 100-6110-0044 4068 MCSIG DM0001608 RETIREE MEDICAL INSURANCE 100-6120-0044 22534 MCSIG DM0001640 RETIREE MEDICAL INSURANCE 100-6120-0044 25350 Packet Page 50
MCSIG INV0009301 EE HEALTHCARE PAYABLE 271-2057 22.36
MCSIG INV0009301 EE HEALTHCARE PAYABLE 271-2057 124.3
MCSIG INV0009338 EE HEALTHCARE PAYABLE 271-2057 373.13
MCSIG INV0009347 EE HEALTHCARE PAYABLE 271-2057 1487.5
MCSIG INV0009347 EE HEALTHCARE PAYABLE 271-2057 13.93
MCSIG INV0009258 EE HEALTHCARE PAYABLE 271-2057 50.3
MCSIG INV0009258 EE HEALTHCARE PAYABLE 271-2057 1322.5
MCSIG INV0009293 EE HEALTHCARE PAYABLE 271-2057 570.66
MCSIG INV0009301 EE HEALTHCARE PAYABLE 271-2057 1487.5
MCSIG INV0009301 EE HEALTHCARE PAYABLE 271-2057 409.81
MCSIG INV0009301 EE HEALTHCARE PAYABLE 271-2057 228.34
MCSIG INV0009220 EE HEALTHCARE PAYABLE 271-2057 19.89
MCSIG INV0009220 EE HEALTHCARE PAYABLE 271-2057 1140.42 MCSIG INV0009253 EE HEALTHCARE PAYABLE 271-2057 400.09
MCSIG INV0009258 EE HEALTHCARE PAYABLE 271-2057 265.41
MCSIG INV0009258 EE HEALTHCARE PAYABLE 271-2057 19.89
MCSIG INV0009258 EE HEALTHCARE PAYABLE 271-2057 130.35
MCSIG INV0009389 EE HEALTHCARE PAYABLE 246-2057 1100
MCSIG INV0009435 EE HEALTHCARE PAYABLE 246-2057 1100
MCSIG INV0009215 EE HEALTHCARE PAYABLE 271-2057 858.73
MCSIG INV0009220 EE HEALTHCARE PAYABLE 271-2057 251.5
MCSIG INV0009220 EE HEALTHCARE PAYABLE 271-2057 429.89
MCSIG INV0009220 EE HEALTHCARE PAYABLE 271-2057 848.65
MCSIG DM0001608 RETIREE MEDICAL INSURANCE 210-8110-0044 1588.2 MCSIG DM0001640 RETIREE MEDICAL INSURANCE 210-8110-0044 1785.6 MCSIG DM0001644 RETIREE MEDICAL INSURANCE 210-8110-0044 1785.6 MCSIG INV0009220 EE HEALTHCARE PAYABLE 246-2057 961
MCSIG INV0009258 EE HEALTHCARE PAYABLE 246-2057 961
MCSIG INV0009301 EE HEALTHCARE PAYABLE 246-2057 1100
MCSIG INV0009435 EE HEALTHCARE PAYABLE 210-2057 29.82
MCSIG INV0009435 EE HEALTHCARE PAYABLE 210-2057 293.2
MCSIG INV0009435 EE HEALTHCARE PAYABLE 210-2057 453.33
MCSIG INV0009435 EE HEALTHCARE PAYABLE 210-2057 12.85
MCSIG INV0009435 EE HEALTHCARE PAYABLE 210-2057 549.67
MCSIG INV0009435 EE HEALTHCARE PAYABLE 210-2057 425.82
MCSIG INV0009389 EE HEALTHCARE PAYABLE 210-2057 12.84
MCSIG INV0009389 EE HEALTHCARE PAYABLE 210-2057 468.81
MCSIG INV0009389 EE HEALTHCARE PAYABLE 210-2057 852.98
MCSIG INV0009389 EE HEALTHCARE PAYABLE 210-2057 1254.83 MCSIG INV0009428 EE HEALTHCARE PAYABLE 210-2057 2985.49 MCSIG INV0009435 EE HEALTHCARE PAYABLE 210-2057 721.02
MCSIG INV0009347 EE HEALTHCARE PAYABLE 210-2057 154.81
MCSIG INV0009347 EE HEALTHCARE PAYABLE 210-2057 94.42
MCSIG INV0009381 EE HEALTHCARE PAYABLE 210-2057 1754.92 MCSIG INV0009389 EE HEALTHCARE PAYABLE 210-2057 29.84
MCSIG INV0009389 EE HEALTHCARE PAYABLE 210-2057 412.58
MCSIG INV0009389 EE HEALTHCARE PAYABLE 210-2057 293.2
MCSIG INV0009338 EE HEALTHCARE PAYABLE 210-2057 2948.25 MCSIG INV0009347 EE HEALTHCARE PAYABLE 210-2057 29.82
MCSIG INV0009347 EE HEALTHCARE PAYABLE 210-2057 12.85
MCSIG INV0009347 EE HEALTHCARE PAYABLE 210-2057 531.34
MCSIG INV0009347 EE HEALTHCARE PAYABLE 210-2057 293.2
MCSIG INV0009347 EE HEALTHCARE PAYABLE 210-2057 641.84
MCSIG INV0009301 EE HEALTHCARE PAYABLE 210-2057 293.2
MCSIG INV0009301 EE HEALTHCARE PAYABLE 210-2057 704.49
MCSIG INV0009301 EE HEALTHCARE PAYABLE 210-2057 124.31
MCSIG INV0009301 EE HEALTHCARE PAYABLE 210-2057 12.85
MCSIG INV0009301 EE HEALTHCARE PAYABLE 210-2057 29.83
MCSIG INV0009301 EE HEALTHCARE PAYABLE 210-2057 639.3
MCSIG INV0009258 EE HEALTHCARE PAYABLE 210-2057 111.92
MCSIG INV0009258 EE HEALTHCARE PAYABLE 210-2057 144.74
MCSIG INV0009258 EE HEALTHCARE PAYABLE 210-2057 949.19
MCSIG INV0009293 EE HEALTHCARE PAYABLE 210-2057 2105.45 MCSIG INV0009301 EE HEALTHCARE PAYABLE 210-2057 316.06
MCSIG INV0009301 EE HEALTHCARE PAYABLE 210-2057 956.39
MCSIG INV0009258 EE HEALTHCARE PAYABLE 210-2057 896.95
MCSIG INV0009258 EE HEALTHCARE PAYABLE 210-2057 11.43
Packet Page 51
MCSIG INV0009435 EE HEALTHCARE PAYABLE 401-2057 402.33
MCSIG DM0001608 RETIREE MEDICAL INSURANCE 401-8610-0044 66.3 MCSIG DM0001640 RETIREE MEDICAL INSURANCE 401-8610-0044 74.4 MCSIG DM0001644 RETIREE MEDICAL INSURANCE 401-8610-0044 74.4 MCSIG INV0009215 EE HEALTHCARE PAYABLE 501-2057 1717.5
MCSIG INV0009220 EE HEALTHCARE PAYABLE 501-2057 19.89
MCSIG INV0009389 EE HEALTHCARE PAYABLE 401-2057 1539.27 MCSIG INV0009428 EE HEALTHCARE PAYABLE 401-2057 529.47
MCSIG INV0009435 EE HEALTHCARE PAYABLE 401-2057 22.37
MCSIG INV0009435 EE HEALTHCARE PAYABLE 401-2057 27.63
MCSIG INV0009435 EE HEALTHCARE PAYABLE 401-2057 1449.9
MCSIG INV0009435 EE HEALTHCARE PAYABLE 401-2057 73.3
MCSIG INV0009347 EE HEALTHCARE PAYABLE 401-2057 73.31
MCSIG INV0009381 EE HEALTHCARE PAYABLE 401-2057 850.33
MCSIG INV0009389 EE HEALTHCARE PAYABLE 401-2057 22.36
MCSIG INV0009389 EE HEALTHCARE PAYABLE 401-2057 40.09
MCSIG INV0009389 EE HEALTHCARE PAYABLE 401-2057 252.91
MCSIG INV0009389 EE HEALTHCARE PAYABLE 401-2057 73.3
MCSIG INV0009301 EE HEALTHCARE PAYABLE 401-2057 50.99
MCSIG INV0009301 EE HEALTHCARE PAYABLE 401-2057 73.3
MCSIG INV0009338 EE HEALTHCARE PAYABLE 401-2057 38.3
MCSIG INV0009347 EE HEALTHCARE PAYABLE 401-2057 557.93
MCSIG INV0009347 EE HEALTHCARE PAYABLE 401-2057 73.3
MCSIG INV0009347 EE HEALTHCARE PAYABLE 401-2057 22.37
MCSIG INV0009258 EE HEALTHCARE PAYABLE 401-2057 65.18
MCSIG INV0009258 EE HEALTHCARE PAYABLE 401-2057 19.89
MCSIG INV0009293 EE HEALTHCARE PAYABLE 401-2057 939.84
MCSIG INV0009301 EE HEALTHCARE PAYABLE 401-2057 73.29
MCSIG INV0009301 EE HEALTHCARE PAYABLE 401-2057 22.36
MCSIG INV0009301 EE HEALTHCARE PAYABLE 401-2057 640.52
MCSIG INV0009220 EE HEALTHCARE PAYABLE 401-2057 679.85
MCSIG INV0009220 EE HEALTHCARE PAYABLE 401-2057 32.25
MCSIG INV0009220 EE HEALTHCARE PAYABLE 401-2057 19.89
MCSIG INV0009220 EE HEALTHCARE PAYABLE 401-2057 65.18
MCSIG INV0009253 EE HEALTHCARE PAYABLE 401-2057 463.62
MCSIG INV0009258 EE HEALTHCARE PAYABLE 401-2057 718.8
MCSIG INV0009347 EE HEALTHCARE PAYABLE 335-2057 565.5
MCSIG INV0009389 EE HEALTHCARE PAYABLE 335-2057 565.5
MCSIG INV0009389 EE HEALTHCARE PAYABLE 335-2057 1466
MCSIG INV0009435 EE HEALTHCARE PAYABLE 335-2057 565.5
MCSIG INV0009435 EE HEALTHCARE PAYABLE 335-2057 -1466
MCSIG INV0009215 EE HEALTHCARE PAYABLE 401-2057 218.88
MCSIG INV0009220 EE HEALTHCARE PAYABLE 335-2057 503
MCSIG INV0009253 EE HEALTHCARE PAYABLE 335-2057 1717.5
MCSIG INV0009258 EE HEALTHCARE PAYABLE 335-2057 503
MCSIG INV0009301 EE HEALTHCARE PAYABLE 335-2057 1466
MCSIG INV0009301 EE HEALTHCARE PAYABLE 335-2057 565.5
MCSIG INV0009347 EE HEALTHCARE PAYABLE 335-2057 1466
MCSIG INV0009435 EE HEALTHCARE PAYABLE 271-2057 1487.5
MCSIG INV0009435 EE HEALTHCARE PAYABLE 271-2057 146.64
MCSIG DM0001608 RETIREE MEDICAL INSURANCE 271-8110-0044 3751.6 MCSIG DM0001640 RETIREE MEDICAL INSURANCE 271-8110-0044 4219.8 MCSIG DM0001644 RETIREE MEDICAL INSURANCE 271-8110-0044 4219.8 MCSIG INV0009215 EE HEALTHCARE PAYABLE 335-2057 1717.5
MCSIG INV0009389 EE HEALTHCARE PAYABLE 271-2057 1789.19 MCSIG INV0009389 EE HEALTHCARE PAYABLE 271-2057 1487.5
MCSIG INV0009389 EE HEALTHCARE PAYABLE 271-2057 22.36
MCSIG INV0009428 EE HEALTHCARE PAYABLE 271-2057 175.59
MCSIG INV0009435 EE HEALTHCARE PAYABLE 271-2057 1340.01 MCSIG INV0009435 EE HEALTHCARE PAYABLE 271-2057 22.37
MCSIG INV0009347 EE HEALTHCARE PAYABLE 271-2057 146.6
MCSIG INV0009347 EE HEALTHCARE PAYABLE 271-2057 290.81
MCSIG INV0009347 EE HEALTHCARE PAYABLE 271-2057 1091.45 MCSIG INV0009381 EE HEALTHCARE PAYABLE 271-2057 1558.37 MCSIG INV0009389 EE HEALTHCARE PAYABLE 271-2057 146.61
MCSIG INV0009389 EE HEALTHCARE PAYABLE 271-2057 255.51
MCSIG INV0009347 EE HEALTHCARE PAYABLE 271-2057 22.37
Packet Page 52
MCSIG DM0001644 RETIREE MEDICAL INSURANCE 951-8820-0044 4216.8 MCSIG INV0009435 EE HEALTHCARE PAYABLE 951-2057 29.79
MCSIG INV0009435 EE HEALTHCARE PAYABLE 951-2057 148.45
MCSIG INV0009435 EE HEALTHCARE PAYABLE 951-2057 1814.05 MCSIG INV0009435 EE HEALTHCARE PAYABLE 951-2057 146.6
MCSIG DM0001608 RETIREE MEDICAL INSURANCE 951-8820-0044 3748.6 MCSIG DM0001640 RETIREE MEDICAL INSURANCE 951-8820-0044 4216.8 MCSIG INV0009389 EE HEALTHCARE PAYABLE 951-2057 29.81
MCSIG INV0009389 EE HEALTHCARE PAYABLE 951-2057 146.6
MCSIG INV0009389 EE HEALTHCARE PAYABLE 951-2057 84.82
MCSIG INV0009389 EE HEALTHCARE PAYABLE 951-2057 2134.85 MCSIG INV0009428 EE HEALTHCARE PAYABLE 951-2057 79.78
MCSIG INV0009431 EE HEALTHCARE PAYABLE 951-2057 1139.15 MCSIG INV0009342 EE HEALTHCARE PAYABLE 951-2057 404
MCSIG INV0009347 EE HEALTHCARE PAYABLE 951-2057 3220.88 MCSIG INV0009347 EE HEALTHCARE PAYABLE 951-2057 141.38
MCSIG INV0009347 EE HEALTHCARE PAYABLE 951-2057 146.6
MCSIG INV0009347 EE HEALTHCARE PAYABLE 951-2057 29.79
MCSIG INV0009384 EE HEALTHCARE PAYABLE 951-2057 653.69
MCSIG INV0009258 EE HEALTHCARE PAYABLE 951-2057 26.52
MCSIG INV0009296 EE HEALTHCARE PAYABLE 951-2057 638.12
MCSIG INV0009301 EE HEALTHCARE PAYABLE 951-2057 29.83
MCSIG INV0009301 EE HEALTHCARE PAYABLE 951-2057 146.6
MCSIG INV0009301 EE HEALTHCARE PAYABLE 951-2057 126.78
MCSIG INV0009301 EE HEALTHCARE PAYABLE 951-2057 2893.35 MCSIG INV0009220 EE HEALTHCARE PAYABLE 951-2057 26.52
MCSIG INV0009220 EE HEALTHCARE PAYABLE 951-2057 1390.03 MCSIG INV0009220 EE HEALTHCARE PAYABLE 951-2057 118.99
MCSIG INV0009253 EE HEALTHCARE PAYABLE 951-2057 2196.81 MCSIG INV0009258 EE HEALTHCARE PAYABLE 951-2057 1052.81 MCSIG INV0009258 EE HEALTHCARE PAYABLE 951-2057 154.04
MCSIG INV0009435 EE HEALTHCARE PAYABLE 503-2057 1931.5
MCSIG INV0009435 EE HEALTHCARE PAYABLE 503-2057 745.5
MCSIG DM0001608 RETIREES DEPENDENT MED 601-2190 3425
MCSIG DM0001640 RETIREES DEPENDENT MED 601-2190 2968
MCSIG DM0001644 RETIREES DEPENDENT MED 601-2190 2968
MCSIG INV0009215 EE HEALTHCARE PAYABLE 951-2057 1701.6
MCSIG INV0009301 EE HEALTHCARE PAYABLE 503-2057 1931.5
MCSIG INV0009301 EE HEALTHCARE PAYABLE 503-2057 745.5
MCSIG INV0009347 EE HEALTHCARE PAYABLE 503-2057 745.5
MCSIG INV0009347 EE HEALTHCARE PAYABLE 503-2057 1931.5
MCSIG INV0009389 EE HEALTHCARE PAYABLE 503-2057 1931.5
MCSIG INV0009389 EE HEALTHCARE PAYABLE 503-2057 745.5
MCSIG DM0001644 RETIREE MEDICAL INSURANCE 501-8510-0044 148.8 MCSIG 12/12/2024 MCSIG GROUP FEES 502-5120-0096 307312.1 MCSIG INV0009220 EE HEALTHCARE PAYABLE 503-2057 1717.5
MCSIG INV0009220 EE HEALTHCARE PAYABLE 503-2057 663
MCSIG INV0009258 EE HEALTHCARE PAYABLE 503-2057 1717.5
MCSIG INV0009258 EE HEALTHCARE PAYABLE 503-2057 663
MCSIG INV0009389 EE HEALTHCARE PAYABLE 501-2057 22.36
MCSIG INV0009435 EE HEALTHCARE PAYABLE 501-2057 1612.64 MCSIG INV0009435 EE HEALTHCARE PAYABLE 501-2057 22.37
MCSIG INV0009435 EE HEALTHCARE PAYABLE 501-2057 1487.5
MCSIG DM0001608 RETIREE MEDICAL INSURANCE 501-8510-0044 132.6 MCSIG DM0001640 RETIREE MEDICAL INSURANCE 501-8510-0044 148.8 MCSIG INV0009301 EE HEALTHCARE PAYABLE 501-2057 1612.61 MCSIG INV0009347 EE HEALTHCARE PAYABLE 501-2057 1487.5
MCSIG INV0009347 EE HEALTHCARE PAYABLE 501-2057 22.37
MCSIG INV0009347 EE HEALTHCARE PAYABLE 501-2057 1612.6
MCSIG INV0009389 EE HEALTHCARE PAYABLE 501-2057 1612.61 MCSIG INV0009389 EE HEALTHCARE PAYABLE 501-2057 1487.5
MCSIG INV0009220 EE HEALTHCARE PAYABLE 501-2057 1433.85 MCSIG INV0009253 EE HEALTHCARE PAYABLE 501-2057 1717.5
MCSIG INV0009258 EE HEALTHCARE PAYABLE 501-2057 19.89
MCSIG INV0009258 EE HEALTHCARE PAYABLE 501-2057 1433.85 MCSIG INV0009301 EE HEALTHCARE PAYABLE 501-2057 1487.5
MCSIG INV0009301 EE HEALTHCARE PAYABLE 501-2057 22.36
Packet Page 53
MISSION UNIFORM SERVICE 523146134 UNIFORM SERVICE/LAUNDRY 100-8420-2049 26.83 MISSION UNIFORM SERVICE 523150304 UNIFORM SERVICE/LAUNDRY 100-8420-2049 184.28 MISSION UNIFORM SERVICE 523202834 UNIFORM SERVICE/LAUNDRY 100-8420-2049 185.15 MISSION UNIFORM SERVICE 522965648 UNIFORM SERVICE/LAUNDRY 100-8420-2049 7.65 MISSION UNIFORM SERVICE 522981302 UNIFORM SERVICE/LAUNDRY 100-8420-2049 161.58 MISSION UNIFORM SERVICE 523023513 UNIFORM SERVICE/LAUNDRY 100-8420-2049 178.18 MISSION UNIFORM SERVICE 523061891 UNIFORM SERVICE/LAUNDRY 100-8420-2049 219.68 MISSION UNIFORM SERVICE 523065448 UNIFORM SERVICE/LAUNDRY 100-8420-2049 61.31 MISSION UNIFORM SERVICE 523123818 UNIFORM SERVICE/LAUNDRY 100-8420-2049 184.28 MISSION UNIFORM SERVICE 522839398 UNIFORM SERVICE/LAUNDRY 100-8420-2049 34.48 MISSION UNIFORM SERVICE 522839535 UNIFORM SERVICE/LAUNDRY 100-8420-2049 145.99 MISSION UNIFORM SERVICE 522857996 UNIFORM SERVICE/LAUNDRY 100-8420-2049 158.19 MISSION UNIFORM SERVICE 522907513 UNIFORM SERVICE/LAUNDRY 100-8420-2049 200.29 MISSION UNIFORM SERVICE 522911814 UNIFORM SERVICE/LAUNDRY 100-8420-2049 26.83 MISSION UNIFORM SERVICE 522941145 UNIFORM SERVICE/LAUNDRY 100-8420-2049 161.58 MISSION UNIFORM SERVICE 523146134 UNIFORM SERVICE / LAUNDRY 100-8310-2049 9.67 MISSION UNIFORM SERVICE 523150304 UNIFORM SERVICE / LAUNDRY 100-8310-2049 66.4 MISSION UNIFORM SERVICE 523202834 UNIFORM SERVICE / LAUNDRY 100-8310-2049 66.72 MISSION UNIFORM SERVICE 522719831 UNIFORM SERVICE/LAUNDRY 100-8420-2049 156.13 MISSION UNIFORM SERVICE 522765009 UNIFORM SERVICE/LAUNDRY 100-8420-2049 156.13 MISSION UNIFORM SERVICE 522813979 UNIFORM SERVICE/LAUNDRY 100-8420-2049 167.26 MISSION UNIFORM SERVICE 522965648 UNIFORM SERVICE / LAUNDRY 100-8310-2049 2.76 MISSION UNIFORM SERVICE 522981302 UNIFORM SERVICE / LAUNDRY 100-8310-2049 58.22 MISSION UNIFORM SERVICE 523023513 UNIFORM SERVICE / LAUNDRY 100-8310-2049 64.21 MISSION UNIFORM SERVICE 523061891 UNIFORM SERVICE / LAUNDRY 100-8310-2049 79.16 MISSION UNIFORM SERVICE 523065448 UNIFORM SERVICE / LAUNDRY 100-8310-2049 22.1 MISSION UNIFORM SERVICE 523123818 UNIFORM SERVICE / LAUNDRY 100-8310-2049 66.4 MISSION UNIFORM SERVICE 522839398 UNIFORM SERVICE / LAUNDRY 100-8310-2049 12.43 MISSION UNIFORM SERVICE 522839535 UNIFORM SERVICE / LAUNDRY 100-8310-2049 52.61 MISSION UNIFORM SERVICE 522857996 UNIFORM SERVICE / LAUNDRY 100-8310-2049 57 MISSION UNIFORM SERVICE 522907513 UNIFORM SERVICE / LAUNDRY 100-8310-2049 72.17 MISSION UNIFORM SERVICE 522911814 UNIFORM SERVICE / LAUNDRY 100-8310-2049 9.67 MISSION UNIFORM SERVICE 522941145 UNIFORM SERVICE / LAUNDRY 100-8310-2049 58.22 MISSION UNIFORM SERVICE 522986167 UNIFORM SERVICE/LAUNDRY 100-6640-2049 52.85 MISSION UNIFORM SERVICE 523068408 UNIFORM SERVICE/LAUNDRY 100-6640-2049 56.8 MISSION UNIFORM SERVICE 523166745 UNIFORM SERVICE/LAUNDRY 100-6640-2049 56.8 MISSION UNIFORM SERVICE 522719831 UNIFORM SERVICE / LAUNDRY 100-8310-2049 56.25 MISSION UNIFORM SERVICE 522765009 UNIFORM SERVICE / LAUNDRY 100-8310-2049 56.25 MISSION UNIFORM SERVICE 522813979 UNIFORM SERVICE / LAUNDRY 100-8310-2049 60.26 MILESTONE COMMUNICATIONS INC. 765-111297-00002 PUBLISHING & LEGAL ADVERTISIN200-5410-2063 316.08 MILESTONE COMMUNICATIONS INC. 758-111297-00002 CONSTRUCTION IN PROGRESS-RESURFACING 212-8920-9600 632.16 MILESTONE COMMUNICATIONS INC. 763-111297-00002 FIRE STATION 1 344-8910-9556 632.16 Vendor: 2186 - MISSION UNIFORM SERVICE
MISSION UNIFORM SERVICE 522745746 UNIFORM SERVICE/LAUNDRY 100-6640-2049 52.85 MISSION UNIFORM SERVICE 522821200 UNIFORM SERVICE/LAUNDRY 100-6640-2049 52.85 MISSION UNIFORM SERVICE 522907840 UNIFORM SERVICE/LAUNDRY 100-6640-2049 52.85 MILESTONE COMMUNICATIONS INC. 759-111297-00002 PUBLISHING & LEGAL ADVERTISING 100-2021-2063 118.53 MILESTONE COMMUNICATIONS INC. 760-111297-00002 PUBLISHING & LEGAL ADVERTISING 100-2021-2063 158.04 MILESTONE COMMUNICATIONS INC. 766-111297-00002 PUBLISHING & LEGAL ADVERTISING 100-2021-2063 197.55 MILESTONE COMMUNICATIONS INC. 761-111297-00002 CONSULTANT 100-8910-1030 1251.15 MILESTONE COMMUNICATIONS INC. 9-062909-00006 DEPARTMENT CONSUMABLES 100-8910-3095 138.29 MILESTONE COMMUNICATIONS INC. 764-111297-00002 PUBLISHING & LEGAL ADVERTISIN200-5410-2063 276.57 Vendor: 9472 - MICHAEL A. HOULEMARD, JR.

MICHAEL A. HOULEMARD, JR. 08/01/24-12/31/24 LEGAL SERVICES 100-3010-1022 200 MICHAEL A. HOULEMARD, JR. 08/01/24-12/31/24 LEGAL SERVICES 335-2010-1022 4600 Vendor: 7892 - MICHAEL BAKER INTERNATIONL INC.

MICHAEL BAKER INTERNATIONL INC. 1230053 CONSULTANT 200-5410-1030 5532.3 MICHAEL BAKER INTERNATIONL INC. 1232937 CONSULTANT 200-5410-1030 541 MICHAEL BAKER INTERNATIONL INC. 1236597 CONSULTANT 200-5410-1030 3575 Vendor: 0759 - MILESTONE COMMUNICATIONS INC.

Vendor: 2132 - MEALS ON WHEELS OF THE
MEALS ON WHEELS OF THE 1 QTR FY24/25 MEALS ON WHEELS OF THE MONT PENIN 200-5410-7403 3000 MEALS ON WHEELS OF THE 2 QTR FY24/25 MEALS ON WHEELS OF THE MONT PENIN 200-5410-7403 3900 Vendor: 2149 - METAL SPECIALTIES
METAL SPECIALTIES 3304 FIRE STATION 1 344-8910-9556 9084.8 Vendor: 2157 - MGT IMPACT SOLUTIONS, LLC
MGT IMPACT SOLUTIONS, LLC 60604 CONSULTANT 100-5110-1030 4512 Packet Page 54
MISSION UNIFORM SERVICE 523123818 UNIFORM SERVICE/LAUNDRY 210-8110-2049 66.4 MISSION UNIFORM SERVICE 523146134 UNIFORM SERVICE/LAUNDRY 210-8110-2049 9.67 MISSION UNIFORM SERVICE 523150304 UNIFORM SERVICE/LAUNDRY 210-8110-2049 66.4 MISSION UNIFORM SERVICE 523202834 UNIFORM SERVICE/LAUNDRY 210-8110-2049 66.72 MISSION UNIFORM SERVICE 522941145 UNIFORM SERVICE/LAUNDRY 210-8110-2049 58.22 MISSION UNIFORM SERVICE 522965648 UNIFORM SERVICE/LAUNDRY 210-8110-2049 2.76 MISSION UNIFORM SERVICE 522981302 UNIFORM SERVICE/LAUNDRY 210-8110-2049 58.22 MISSION UNIFORM SERVICE 523023513 UNIFORM SERVICE/LAUNDRY 210-8110-2049 64.21 MISSION UNIFORM SERVICE 523061891 UNIFORM SERVICE/LAUNDRY 210-8110-2049 79.16 MISSION UNIFORM SERVICE 523065448 UNIFORM SERVICE/LAUNDRY 210-8110-2049 22.1 MISSION UNIFORM SERVICE 522813979 UNIFORM SERVICE/LAUNDRY 210-8110-2049 60.26 MISSION UNIFORM SERVICE 522839398 UNIFORM SERVICE/LAUNDRY 210-8110-2049 12.43 MISSION UNIFORM SERVICE 522839535 UNIFORM SERVICE/LAUNDRY 210-8110-2049 52.61 MISSION UNIFORM SERVICE 522857996 UNIFORM SERVICE/LAUNDRY 210-8110-2049 57 MISSION UNIFORM SERVICE 522907513 UNIFORM SERVICE/LAUNDRY 210-8110-2049 72.17 MISSION UNIFORM SERVICE 522911814 UNIFORM SERVICE/LAUNDRY 210-8110-2049 9.67 MISSION UNIFORM SERVICE 523061892 UNIFORM SERVICE / LAUNDRY 113-8730-2049 294.12 MISSION UNIFORM SERVICE 523123819 UNIFORM SERVICE / LAUNDRY 113-8730-2049 149.43 MISSION UNIFORM SERVICE 523150305 UNIFORM SERVICE / LAUNDRY 113-8730-2049 142.73 MISSION UNIFORM SERVICE 523202835 UNIFORM SERVICE / LAUNDRY 113-8730-2049 145.23 MISSION UNIFORM SERVICE 522719831 UNIFORM SERVICE/LAUNDRY 210-8110-2049 56.25 MISSION UNIFORM SERVICE 522765009 UNIFORM SERVICE/LAUNDRY 210-8110-2049 56.25 MISSION UNIFORM SERVICE 522813980 UNIFORM SERVICE / LAUNDRY 113-8730-2049 129.2 MISSION UNIFORM SERVICE 522857997 UNIFORM SERVICE / LAUNDRY 113-8730-2049 129.2 MISSION UNIFORM SERVICE 522907514 UNIFORM SERVICE / LAUNDRY 113-8730-2049 129.2 MISSION UNIFORM SERVICE 522941146 UNIFORM SERVICE / LAUNDRY 113-8730-2049 129.2 MISSION UNIFORM SERVICE 522981303 UNIFORM SERVICE / LAUNDRY 113-8730-2049 129.2 MISSION UNIFORM SERVICE 523023514 UNIFORM SERVICE / LAUNDRY 113-8730-2049 142.73 MISSION UNIFORM SERVICE 523132054 UNIFORM SERVICE/LAUNDRY 100-9105-2049 32 MISSION UNIFORM SERVICE 523166848 UNIFORM SERVICE/LAUNDRY 100-9105-2049 342.31 MISSION UNIFORM SERVICE 523203267 UNIFORM SERVICE/LAUNDRY 100-9105-2049 235.32 MISSION UNIFORM SERVICE 523208006 UNIFORM SERVICE/LAUNDRY 100-9105-2049 38.56 MISSION UNIFORM SERVICE 522719832 UNIFORM SERVICE / LAUNDRY 113-8730-2049 129.2 MISSION UNIFORM SERVICE 522765010 UNIFORM SERVICE / LAUNDRY 113-8730-2049 129.2 MISSION UNIFORM SERVICE 523002953 UNIFORM SERVICE/LAUNDRY 100-9105-2049 189.67 MISSION UNIFORM SERVICE 523040147 UNIFORM SERVICE/LAUNDRY 100-9105-2049 205.09 MISSION UNIFORM SERVICE 523046298 UNIFORM SERVICE/LAUNDRY 100-9105-2049 32 MISSION UNIFORM SERVICE 523088077 UNIFORM SERVICE/LAUNDRY 100-9105-2049 205.09 MISSION UNIFORM SERVICE 523121268 UNIFORM SERVICE/LAUNDRY 100-9105-2049 25.56 MISSION UNIFORM SERVICE 523127590 UNIFORM SERVICE/LAUNDRY 100-9105-2049 205.09 MISSION UNIFORM SERVICE 522810969 UNIFORM SERVICE/LAUNDRY 100-9105-2049 32 MISSION UNIFORM SERVICE 522837919 UNIFORM SERVICE/LAUNDRY 100-9105-2049 186.49 MISSION UNIFORM SERVICE 522859526 UNIFORM SERVICE/LAUNDRY 100-9105-2049 186.49 MISSION UNIFORM SERVICE 522865926 UNIFORM SERVICE/LAUNDRY 100-9105-2049 128 MISSION UNIFORM SERVICE 522928085 UNIFORM SERVICE/LAUNDRY 100-9105-2049 186.49 MISSION UNIFORM SERVICE 522953891 UNIFORM SERVICE/LAUNDRY 100-9105-2049 186.49 MISSION UNIFORM SERVICE 523123818 UNIFORM SERVICE / LAUNDRY 100-8450-2049 16.57 MISSION UNIFORM SERVICE 523146134 UNIFORM SERVICE / LAUNDRY 100-8450-2049 2.41 MISSION UNIFORM SERVICE 523150304 UNIFORM SERVICE / LAUNDRY 100-8450-2049 16.57 MISSION UNIFORM SERVICE 523202834 UNIFORM SERVICE / LAUNDRY 100-8450-2049 16.65 MISSION UNIFORM SERVICE 522745849 UNIFORM SERVICE/LAUNDRY 100-9105-2049 186.49 MISSION UNIFORM SERVICE 522789204 UNIFORM SERVICE/LAUNDRY 100-9105-2049 186.49 MISSION UNIFORM SERVICE 522941145 UNIFORM SERVICE / LAUNDRY 100-8450-2049 14.53 MISSION UNIFORM SERVICE 522965648 UNIFORM SERVICE / LAUNDRY 100-8450-2049 0.69 MISSION UNIFORM SERVICE 522981302 UNIFORM SERVICE / LAUNDRY 100-8450-2049 14.53 MISSION UNIFORM SERVICE 523023513 UNIFORM SERVICE / LAUNDRY 100-8450-2049 16.03 MISSION UNIFORM SERVICE 523061891 UNIFORM SERVICE / LAUNDRY 100-8450-2049 19.76 MISSION UNIFORM SERVICE 523065448 UNIFORM SERVICE / LAUNDRY 100-8450-2049 5.52 MISSION UNIFORM SERVICE 522813979 UNIFORM SERVICE / LAUNDRY 100-8450-2049 15.04 MISSION UNIFORM SERVICE 522839398 UNIFORM SERVICE / LAUNDRY 100-8450-2049 3.1 MISSION UNIFORM SERVICE 522839535 UNIFORM SERVICE / LAUNDRY 100-8450-2049 13.13 MISSION UNIFORM SERVICE 522857996 UNIFORM SERVICE / LAUNDRY 100-8450-2049 14.23 MISSION UNIFORM SERVICE 522907513 UNIFORM SERVICE / LAUNDRY 100-8450-2049 18.01 MISSION UNIFORM SERVICE 522911814 UNIFORM SERVICE / LAUNDRY 100-8450-2049 2.41 MISSION UNIFORM SERVICE LATECHARGE12/31/24 UNIFORM SERVICE/LAUNDRY 100-8420-2049 5.37 MISSION UNIFORM SERVICE 522719831 UNIFORM SERVICE / LAUNDRY 100-8450-2049 14.04 MISSION UNIFORM SERVICE 522765009 UNIFORM SERVICE / LAUNDRY 100-8450-2049 14.04 Packet Page 55
MISSION UNIFORM SERVICE 522941145 UNIFORM SERVICE/LAUNDRY 501-8520-2049 36.4 MISSION UNIFORM SERVICE 522965648 UNIFORM SERVICE/LAUNDRY 501-8520-2049 1.72 MISSION UNIFORM SERVICE 522981302 UNIFORM SERVICE/LAUNDRY 501-8520-2049 36.4 MISSION UNIFORM SERVICE 523023513 UNIFORM SERVICE/LAUNDRY 501-8520-2049 40.14 MISSION UNIFORM SERVICE 523061891 UNIFORM SERVICE/LAUNDRY 501-8520-2049 49.49 MISSION UNIFORM SERVICE 522813979 UNIFORM SERVICE/LAUNDRY 501-8520-2049 37.68 MISSION UNIFORM SERVICE 522839398 UNIFORM SERVICE/LAUNDRY 501-8520-2049 7.77 MISSION UNIFORM SERVICE 522839535 UNIFORM SERVICE/LAUNDRY 501-8520-2049 32.89 MISSION UNIFORM SERVICE 522857996 UNIFORM SERVICE/LAUNDRY 501-8520-2049 35.64 MISSION UNIFORM SERVICE 522907513 UNIFORM SERVICE/LAUNDRY 501-8520-2049 45.12 MISSION UNIFORM SERVICE 522911814 UNIFORM SERVICE/LAUNDRY 501-8520-2049 6.05 MISSION UNIFORM SERVICE 523123818 UNIFORM SERVICE/LAUNDRY 401-8620-2049 49.78 MISSION UNIFORM SERVICE 523146134 UNIFORM SERVICE/LAUNDRY 401-8620-2049 7.25 MISSION UNIFORM SERVICE 523150304 UNIFORM SERVICE/LAUNDRY 401-8620-2049 49.78 MISSION UNIFORM SERVICE 523202834 UNIFORM SERVICE/LAUNDRY 401-8620-2049 50.01 MISSION UNIFORM SERVICE 522719831 UNIFORM SERVICE/LAUNDRY 501-8520-2049 35.17 MISSION UNIFORM SERVICE 522765009 UNIFORM SERVICE/LAUNDRY 501-8520-2049 35.17 MISSION UNIFORM SERVICE 522941145 UNIFORM SERVICE/LAUNDRY 401-8620-2049 43.64 MISSION UNIFORM SERVICE 522965648 UNIFORM SERVICE/LAUNDRY 401-8620-2049 2.07 MISSION UNIFORM SERVICE 522981302 UNIFORM SERVICE/LAUNDRY 401-8620-2049 43.64 MISSION UNIFORM SERVICE 523023513 UNIFORM SERVICE/LAUNDRY 401-8620-2049 48.13 MISSION UNIFORM SERVICE 523061891 UNIFORM SERVICE/LAUNDRY 401-8620-2049 59.34 MISSION UNIFORM SERVICE 523065448 UNIFORM SERVICE/LAUNDRY 401-8620-2049 16.56 MISSION UNIFORM SERVICE 522813979 UNIFORM SERVICE/LAUNDRY 401-8620-2049 45.17 MISSION UNIFORM SERVICE 522839398 UNIFORM SERVICE/LAUNDRY 401-8620-2049 9.32 MISSION UNIFORM SERVICE 522839535 UNIFORM 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523023513 UNIFORM SERVICE/LAUNDRY 271-8110-2049 36.92 MISSION UNIFORM SERVICE 523061891 UNIFORM SERVICE/LAUNDRY 271-8110-2049 45.51 MISSION UNIFORM SERVICE 523065448 UNIFORM SERVICE/LAUNDRY 271-8110-2049 12.71 MISSION UNIFORM SERVICE 522813979 UNIFORM SERVICE/LAUNDRY 271-8110-2049 34.65 MISSION UNIFORM SERVICE 522839398 UNIFORM SERVICE/LAUNDRY 271-8110-2049 7.15 MISSION UNIFORM SERVICE 522839535 UNIFORM SERVICE/LAUNDRY 271-8110-2049 30.25 MISSION UNIFORM SERVICE 522857996 UNIFORM SERVICE/LAUNDRY 271-8110-2049 32.78 MISSION UNIFORM SERVICE 522907513 UNIFORM SERVICE/LAUNDRY 271-8110-2049 41.49 MISSION UNIFORM SERVICE 522911814 UNIFORM SERVICE/LAUNDRY 271-8110-2049 5.56 MISSION UNIFORM SERVICE 523123818 UNIFORM SERVICE/LAUNDRY 210-8420-2049 11.6 MISSION UNIFORM SERVICE 523146134 UNIFORM SERVICE/LAUNDRY 210-8420-2049 1.69 MISSION UNIFORM SERVICE 523150304 UNIFORM SERVICE/LAUNDRY 210-8420-2049 11.6 MISSION UNIFORM SERVICE 523202834 UNIFORM SERVICE/LAUNDRY 210-8420-2049 11.65 MISSION UNIFORM SERVICE 522719831 UNIFORM SERVICE/LAUNDRY 271-8110-2049 32.34 MISSION UNIFORM SERVICE 522765009 UNIFORM SERVICE/LAUNDRY 271-8110-2049 32.34 MISSION UNIFORM SERVICE 522941145 UNIFORM SERVICE/LAUNDRY 210-8420-2049 10.17 MISSION UNIFORM SERVICE 522965648 UNIFORM SERVICE/LAUNDRY 210-8420-2049 0.48 MISSION UNIFORM SERVICE 522981302 UNIFORM SERVICE/LAUNDRY 210-8420-2049 10.17 MISSION UNIFORM SERVICE 523023513 UNIFORM SERVICE/LAUNDRY 210-8420-2049 11.21 MISSION UNIFORM SERVICE 523061891 UNIFORM SERVICE/LAUNDRY 210-8420-2049 13.82 MISSION UNIFORM SERVICE 523065448 UNIFORM SERVICE/LAUNDRY 210-8420-2049 3.86 MISSION UNIFORM SERVICE 522813979 UNIFORM SERVICE/LAUNDRY 210-8420-2049 10.52 MISSION UNIFORM SERVICE 522839398 UNIFORM SERVICE/LAUNDRY 210-8420-2049 2.17 MISSION UNIFORM SERVICE 522839535 UNIFORM SERVICE/LAUNDRY 210-8420-2049 9.19 MISSION UNIFORM SERVICE 522857996 UNIFORM SERVICE/LAUNDRY 210-8420-2049 9.96 MISSION UNIFORM SERVICE 522907513 UNIFORM SERVICE/LAUNDRY 210-8420-2049 12.6 MISSION UNIFORM SERVICE 522911814 UNIFORM SERVICE/LAUNDRY 210-8420-2049 1.69 MISSION UNIFORM SERVICE 522719831 UNIFORM SERVICE/LAUNDRY 210-8420-2049 9.82 MISSION UNIFORM SERVICE 522765009 UNIFORM SERVICE/LAUNDRY 210-8420-2049 9.82 Packet Page 56
MONTEREY BAY PEST CONTROL85686 PEST CONTROL 100-8310-2057 100 MONTEREY BAY PEST CONTROL85673 PEST CONTROL 100-6110-2057 60 MONTEREY BAY PEST CONTROL86926 PEST CONTROL 100-6110-2057 90 MONTEREY BAY PEST CONTROL86927 PEST CONTROL 100-6110-2057 60 MONTEREY BAY PEST CONTROL84434 PEST CONTROL 100-8310-2057 100 MONTEREY BAY PEST CONTROL84435 PEST CONTROL 100-8310-2057 65 MONTEREY BAY PEST CONTROL84436 PEST CONTROL 100-8310-2057 62 MONTEREY BAY ENGINEERS, INC. 24-0650B SRD PHASE II ENCLAVE SHEA HOMES 601-2312 2687.5 MONTEREY BAY ENGINEERS, INC. 24-065A SRD PHASE II ENCLAVE SHEA HOMES 601-2312 6450 Vendor: 1443 - MONTEREY BAY PARENT LLC
MONTEREY BAY PARENT LLC CONTRACT#431 PUBLISHING & LEGAL ADVERTISIN100-9320-2063 745 Vendor: 2238 - MONTEREY BAY PEST CONTROL
MONTEREY BAY PEST CONTROL84419 PEST CONTROL 100-6110-2057 90 MONTEREY BAY PEST CONTROL84420 PEST CONTROL 100-6110-2057 60 MONTEREY BAY PEST CONTROL85672 PEST CONTROL 100-6110-2057 90 MOLINARI SUPPLY, INC. 0188654 VEHICLE PARTS 501-8520-6144 167.37 Vendor: 7505 - MONTEREY BAY ANALYTICAL SVCS.

MONTEREY BAY ANALYTICAL SVCS. 241104 015 WATER SAMPLING 401-8620-2072 90 MONTEREY BAY ANALYTICAL SVCS. 241202 018 WATER SAMPLING 401-8620-2072 90 MONTEREY BAY ANALYTICAL SVCS. 250102 002 WATER SAMPLING 401-8620-2072 120 Vendor: 2223 - MONTEREY BAY ENGINEERS, INC.

MONTEREY BAY ENGINEERS, INC. 23-047D CONSULTANT 100-8910-1030 400 MONTEREY BAY ENGINEERS, INC. 24-101A CONSULTANT 100-8910-1030 4970 MOLINARI SUPPLY, INC. 0189574 DEPARTMENT CONSUMABLES 100-8420-3095 381.5 MOLINARI SUPPLY, INC. 0189686 DEPARTMENT CONSUMABLES 100-8420-3095 190.75 MOLINARI SUPPLY, INC. 0189989 DEPARTMENT CONSUMABLES 100-8420-3095 24.78 MOLINARI SUPPLY, INC. 0190065 DEPARTMENT CONSUMABLES 100-8420-3095 38.84 MOLINARI SUPPLY, INC. 0189944 DEPARTMENT CONSUMABLES 210-8110-3095 46.76 MOLINARI SUPPLY, INC. 0190419 DEPARTMENT CONSUMABLES 210-8110-3095 41.3 MOLINARI SUPPLY, INC. 0188772 DEPARTMENT CONSUMABLES 100-8420-3095 1218.14 MOLINARI SUPPLY, INC. 0188842 DEPARTMENT CONSUMABLES 100-8420-3095 381.5 MOLINARI SUPPLY, INC. 0189121 DEPARTMENT CONSUMABLES 100-8420-3095 583.72 MOLINARI SUPPLY, INC. 0189286 DEPARTMENT CONSUMABLES 100-8420-3095 514.35 MOLINARI SUPPLY, INC. 0189323 DEPARTMENT CONSUMABLES 100-8420-3095 55.31 MOLINARI SUPPLY, INC. 0189432 DEPARTMENT CONSUMABLES 100-8420-3095 51.7 MOLINARI SUPPLY, INC. 0189588 JANITORIAL SUPPLIES 100-6640-3093 219.98 MOLINARI SUPPLY, INC. 0188569 DEPARTMENT CONSUMABLES 100-8310-3095 115.81 MOLINARI SUPPLY, INC. 0188687 DEPARTMENT CONSUMABLES 100-8310-3095 136.97 MOLINARI SUPPLY, INC. 0189283 DEPARTMENT CONSUMABLES 100-8310-3095 53.49 MOLINARI SUPPLY, INC. 0189436 DEPARTMENT CONSUMABLES 100-8310-3095 381.5 MOLINARI SUPPLY, INC. 0188708 DEPARTMENT CONSUMABLES 100-8420-3095 381.5 MISSION UNIFORM SERVICE 523123818 UNIFORM SERVICE / LAUNDRY 951-8820-2049 54.81 MISSION UNIFORM SERVICE 523146134 UNIFORM SERVICE / LAUNDRY 951-8820-2049 7.98 MISSION UNIFORM SERVICE 523150304 UNIFORM SERVICE / LAUNDRY 951-8820-2049 54.81 MISSION UNIFORM SERVICE 523202834 UNIFORM SERVICE / LAUNDRY 951-8820-2049 55.07 Vendor: 0144 - MOLINARI SUPPLY, INC.

MOLINARI SUPPLY, INC. 0188766 JANITORIAL SUPPLIES 100-6640-3093 118.21 MOLINARI SUPPLY, INC. 0189143 JANITORIAL SUPPLIES 100-6640-3093 189.22 MISSION UNIFORM SERVICE 522941145 UNIFORM SERVICE / LAUNDRY 951-8820-2049 48.06 MISSION UNIFORM SERVICE 522965648 UNIFORM SERVICE / LAUNDRY 951-8820-2049 2.28 MISSION UNIFORM SERVICE 522981302 UNIFORM SERVICE / LAUNDRY 951-8820-2049 48.06 MISSION UNIFORM SERVICE 523023513 UNIFORM SERVICE / LAUNDRY 951-8820-2049 52.99 MISSION UNIFORM SERVICE 523061891 UNIFORM SERVICE / LAUNDRY 951-8820-2049 65.33 MISSION UNIFORM SERVICE 523065448 UNIFORM SERVICE / LAUNDRY 951-8820-2049 18.24 MISSION UNIFORM SERVICE 522813979 UNIFORM SERVICE / LAUNDRY 951-8820-2049 49.74 MISSION UNIFORM SERVICE 522839398 UNIFORM SERVICE / LAUNDRY 951-8820-2049 10.26 MISSION UNIFORM SERVICE 522839535 UNIFORM SERVICE / LAUNDRY 951-8820-2049 43.42 MISSION UNIFORM SERVICE 522857996 UNIFORM SERVICE / LAUNDRY 951-8820-2049 47.05 MISSION UNIFORM SERVICE 522907513 UNIFORM SERVICE / LAUNDRY 951-8820-2049 59.57 MISSION UNIFORM SERVICE 522911814 UNIFORM SERVICE / LAUNDRY 951-8820-2049 7.98 MISSION UNIFORM SERVICE 523123818 UNIFORM SERVICE/LAUNDRY 501-8520-2049 41.52 MISSION UNIFORM SERVICE 523146134 UNIFORM SERVICE/LAUNDRY 501-8520-2049 6.05 MISSION UNIFORM SERVICE 523150304 UNIFORM SERVICE/LAUNDRY 501-8520-2049 41.52 MISSION UNIFORM SERVICE 523202834 UNIFORM SERVICE/LAUNDRY 501-8520-2049 41.71 MISSION UNIFORM SERVICE 522719831 UNIFORM SERVICE / LAUNDRY 951-8820-2049 46.43 MISSION UNIFORM SERVICE 522765009 UNIFORM SERVICE / LAUNDRY 951-8820-2049 46.43 MISSION UNIFORM SERVICE 523065448 UNIFORM SERVICE/LAUNDRY 501-8520-2049 13.82 Packet Page 57
MONTEREY REGIONAL WASTE MGMT. DIST. SCALESDEC2024 SUBCONTRACTED WORK 100-8420-2073 20 MONTEREY REGIONAL WASTE MGMT. DIST. SCALESNOV2024 REFUSE DISPOSAL 210-8110-2068 120 MONTEREY REGIONAL WASTE MGMT. DIST. SCALESOCT2024 REFUSE DISPOSAL 210-8110-2068 120.88 Vendor: 7135 - MONTEREY SANITARY SUPPLY, INC.

MONTEREY PENINSULA WATER MGMT DISTRICT 11/01/24-11/27/24 A/P MPWMD SURCHARGE 401-2002 6885.37 MONTEREY PENINSULA WATER MGMT DISTRICT 12/01/24-12/31/24 A/P MPWMD SURCHARGE 401-2002 7353.11 MONTEREY PENINSULA WATER MGMT DISTRICT INV00348 2024-02 CONSULTING COSTS 670-2130-1030 10543 MONTEREY PENINSULA WATER MGMT DISTRICT INV00385 2024-02 CONSULTING COSTS 670-2130-1030 855.72 MONTEREY PENINSULA WATER MGMT DISTRICT INV00396 2024-01 CONSULTING COSTS 670-2130-1030 12247.45 Vendor: 2342 - MONTEREY REGIONAL WASTE MGMT. DIST.

MONTEREY REGIONAL WASTE MGMT. DIST. 07-SB13832425 CONSULTANT 100-2010-1030 46330 MONTEREY ONE WATER 10-001316 11/30 RENTAL PROPERTY EXP & MAINT297-7993-9599 134.94 MONTEREY ONE WATER 10-001317 11/30 RENTAL PROPERTY EXP & MAINT297-7993-9599 134.94 Vendor: 6599 - MONTEREY PENINSULA ENGINEERING
MONTEREY PENINSULA ENGINEERING 11-09 CONSTRUCTION IN PROGRESS-SAFE GRATES 212-8930-9600 156225.12 MONTEREY PENINSULA ENGINEERING 11-10 PHASE I TRAILS 342-8910-9581 160537.4 MONTEREY PENINSULA ENGINEERING 12-11. PHASE I TRAILS 342-8910-9581 184523.59 Vendor: 2338 - MONTEREY PENINSULA WATER MGMT DISTRICT
MONTEREY PENINSULA WATER MGMT DISTRICT 01/01/25-01/31/25 A/P MPWMD SURCHARGE 401-2002 6534.91 MONTEREY ONE WATER 10-004498 11/30 SEWER SERVICE CHARGE 100-8310-5136 1712.76 MONTEREY ONE WATER 10-004506 11/30 SEWER SERVICE CHARGE 100-8310-5136 134.94 MONTEREY ONE WATER 10-004507 11/30 SEWER SERVICE CHARGE 100-8310-5136 1730.81 MONTEREY ONE WATER 10-005700 11/30 SEWER SERVICE CHARGE 100-8310-5136 269.46 MONTEREY ONE WATER 10-007329 11/30 SEWER SERVICE CHARGE 100-8310-5136 362.62 MONTEREY ONE WATER 13-000343 11/30 SEWER SERVICE CHARGE 100-8310-5136 64.3 MONTEREY ONE WATER 10-000847 11/30 SEWER SERVICE CHARGE 100-8310-5136 38.7 MONTEREY ONE WATER 10-001522 11/30 SEWER SERVICE CHARGE 100-8310-5136 89.82 MONTEREY ONE WATER 10-001540 11/30 SEWER SERVICE CHARGE 100-8310-5136 449.1 MONTEREY ONE WATER 10-001994 11/30 SEWER SERVICE CHARGE 100-8310-5136 38.7 MONTEREY ONE WATER 10-004448 11/30 SEWER SERVICE CHARGE 100-8310-5136 134.94 MONTEREY ONE WATER 10-004449 11/30 SEWER SERVICE CHARGE 100-8310-5136 134.94 MONTEREY COUNTY TAX COLLECTOR INV0009228 PROPERTY TAX/ASSESSMENT 100-7410-1041 2606.38 MONTEREY COUNTY TAX COLLECTOR INV0009400 PROPERTY TAXES/ASSESSMENT297-7993-1041 2930.56 MONTEREY COUNTY TAX COLLECTOR INV0009228 PROPERTY TAXES/ASSESSMENTS961-9610-1041 2060.1 Vendor: 8791 - MONTEREY ONE WATER
MONTEREY ONE WATER 10-000194 11/30 SEWER SERVICE CHARGE 100-8310-5136 89.82 MONTEREY ONE WATER 10-000719 11/30 SEWER SERVICE CHARGE 100-8310-5136 89.82 MONTEREY ONE WATER 10-000844 11/30 SEWER SERVICE CHARGE 100-8310-5136 38.7 MONTEREY COUNTY HEALTH DEPARTMENT SEA-PD 24-11 MEDICAL EXAMS 100-6110-1026 2052 Vendor: 2129 - MONTEREY COUNTY PEACE OFFICERS ASSOCIATION MONTEREY COUNTY PEACE OFFICERS ASSOCIATION 2024044R TRAINING & EDUCATIONS 100-6120-1029 210 MONTEREY COUNTY PEACE OFFICERS ASSOCIATION 2024051R TRAINING & EDUCATIONS 100-6120-1029 140 Vendor: 9520 - MONTEREY COUNTY SKEPTICS
MONTEREY COUNTY SKEPTICS 205463 CENTER RENTAL 100-3672 59.25 MONTEREY COUNTY SKEPTICS 205463 CENTER RENTAL DEPOSITS 252-2345 295.8 Vendor: 2300 - MONTEREY COUNTY TAX COLLECTOR
Vendor: 6471 - MONTEREY COUNTY BUSINESS COUNCIL
MONTEREY COUNTY BUSINESS COUNCIL 2570 DUES & MEMBERSHIP 100-1010-4122 500 Vendor: 1366 - MONTEREY COUNTY DESTINATION MKTG ORG, INC.

MONTEREY COUNTY DESTINATION MKTG ORG, INC. TOTQ1FY2425 MCCVB 100-1010-7166 29300.5 MONTEREY COUNTY DESTINATION MKTG ORG, INC. TOTQ2FY2425 MCCVB 100-1010-7166 29300.5 MONTEREY COUNTY DESTINATION MKTG ORG, INC. TOTQ3FY2425 MCCVB 100-1010-7166 29300.5 Vendor: 2273 - MONTEREY COUNTY HEALTH DEPARTMENT
MONTEREY COUNTY HEALTH DEPARTMENT SEA-PD 24-10 MEDICAL EXAMS 100-6110-1026 2052 Vendor: 2205 - MONTEREY CO. CONVENTION & VISITOR'S BUREAU MONTEREY CO. CONVENTION & VISITOR'S BUREAU DEC2024 TID TID ASSESSMENT 100-2010 27986.31 MONTEREY CO. CONVENTION & VISITOR'S BUREAU NOV 2024 TID TID ASSESSMENT 100-2010 30353.4 MONTEREY CO. CONVENTION & VISITOR'S BUREAU OCT2024TID TID ASSESSMENT 100-2010 34244.1 Vendor: 2294 - MONTEREY CO. SHERIFF-CORONER
MONTEREY CO. SHERIFF-CORONER 2812 AUTOMATED CRIMINAL JUSTICE100-6110-2042 45523.99 Vendor: 2290 - MONTEREY COUNTY ASSESSOR
MONTEREY COUNTY ASSESSOR397 DEPARTMENT CONSUMABLES 100-7110-3095 265 MONTEREY BAY PEST CONTROL85687 PEST CONTROL 100-8310-2057 65 MONTEREY BAY PEST CONTROL85688 PEST CONTROL 100-8310-2057 62 MONTEREY BAY PEST CONTROL86941 PEST CONTROL 100-8310-2057 100 MONTEREY BAY PEST CONTROL86942 PEST CONTROL 100-8310-2057 65 MONTEREY BAY PEST CONTROL86943 PEST CONTROL 100-8310-2057 62 Packet Page 58
Vendor: 7563 - MP EXPRESS, INC.

MONTEREY SPORTS CENTER INV0009081 MISC PAYROLL PAYABLES 951-2062 11.73 MONTEREY SPORTS CENTER INV0009083 MISC PAYROLL PAYABLES 951-2062 11.04 MONTEREY SPORTS CENTER INV0009196 MISC PAYROLL PAYABLES 951-2062 6.58 MONTEREY SPORTS CENTER INV0009198 MISC PAYROLL PAYABLES 951-2062 7.86 Vendor: 8633 - MOTOROLA SOLUTIONS, INC.

MOTOROLA SOLUTIONS, INC. 8282046498 DEPARTMENT EQUIPMENT 100-6640-8187 2719.89 MOTOROLA SOLUTIONS, INC. 8330277887 DEPARTMENT EQUIPMENT 100-6640-8187 677.3 MONTEREY SPORTS CENTER INV0009081 MISC PAYROLL PAYABLES 503-2062 52 MONTEREY SPORTS CENTER INV0009083 MISC PAYROLL PAYABLES 503-2062 78.9 MONTEREY SPORTS CENTER INV0009196 MISC PAYROLL PAYABLES 503-2062 52 MONTEREY SPORTS CENTER INV0009198 MISC PAYROLL PAYABLES 503-2062 78.9 MONTEREY SPORTS CENTER INV0008997 MISC PAYROLL PAYABLES 951-2062 12.7 MONTEREY SPORTS CENTER INV0008999 MISC PAYROLL PAYABLES 951-2062 7.51 MONTEREY SPORTS CENTER INV0009081 MISC PAYROLL PAYABLES 501-2062 1.56 MONTEREY SPORTS CENTER INV0009083 MISC PAYROLL PAYABLES 501-2062 7.89 MONTEREY SPORTS CENTER INV0009196 MISC PAYROLL PAYABLES 501-2062 1.56 MONTEREY SPORTS CENTER INV0009198 MISC PAYROLL PAYABLES 501-2062 7.89 MONTEREY SPORTS CENTER INV0008997 MISC PAYROLL PAYABLES 503-2062 52 MONTEREY SPORTS CENTER INV0008999 MISC PAYROLL PAYABLES 503-2062 78.9 MONTEREY SPORTS CENTER INV0009081 MISC PAYROLL PAYABLES 401-2062 1.56 MONTEREY SPORTS CENTER INV0009083 MISC PAYROLL PAYABLES 401-2062 3.96 MONTEREY SPORTS CENTER INV0009196 MISC PAYROLL PAYABLES 401-2062 1.56 MONTEREY SPORTS CENTER INV0009198 MISC PAYROLL PAYABLES 401-2062 3.96 MONTEREY SPORTS CENTER INV0008997 MISC PAYROLL PAYABLES 501-2062 1.56 MONTEREY SPORTS CENTER INV0008999 MISC PAYROLL PAYABLES 501-2062 7.49 MONTEREY SPORTS CENTER INV0009081 MISC PAYROLL PAYABLES 271-2062 1.56 MONTEREY SPORTS CENTER INV0009083 MISC PAYROLL PAYABLES 271-2062 7.89 MONTEREY SPORTS CENTER INV0009196 MISC PAYROLL PAYABLES 271-2062 1.56 MONTEREY SPORTS CENTER INV0009198 MISC PAYROLL PAYABLES 271-2062 7.89 MONTEREY SPORTS CENTER INV0008997 MISC PAYROLL PAYABLES 401-2062 1.56 MONTEREY SPORTS CENTER INV0008999 MISC PAYROLL PAYABLES 401-2062 3.75 MONTEREY SPORTS CENTER INV0009081 MISC PAYROLL PAYABLES 210-2062 2.08 MONTEREY SPORTS CENTER INV0009083 MISC PAYROLL PAYABLES 210-2062 19.55 MONTEREY SPORTS CENTER INV0009196 MISC PAYROLL PAYABLES 210-2062 2.08 MONTEREY SPORTS CENTER INV0009198 MISC PAYROLL PAYABLES 210-2062 19.71 MONTEREY SPORTS CENTER INV0008997 MISC PAYROLL PAYABLES 271-2062 1.56 MONTEREY SPORTS CENTER INV0008999 MISC PAYROLL PAYABLES 271-2062 7.49 MONTEREY SPORTS CENTER INV0009081 MISC PAYROLL PAYABLES 113-2062 39 MONTEREY SPORTS CENTER INV0009083 MISC PAYROLL PAYABLES 113-2062 7.89 MONTEREY SPORTS CENTER INV0009196 MISC PAYROLL PAYABLES 113-2062 39 MONTEREY SPORTS CENTER INV0009198 MISC PAYROLL PAYABLES 113-2062 7.89 MONTEREY SPORTS CENTER INV0008997 MISC PAYROLL PAYABLES 210-2062 2.08 MONTEREY SPORTS CENTER INV0008999 MISC PAYROLL PAYABLES 210-2062 18.94 MONTEREY SPORTS CENTER INV0009083 MISC PAYROLL PAYABLES 100-2062 572.98 MONTEREY SPORTS CENTER INV0009196 MISC PAYROLL PAYABLES 100-2062 259.66 MONTEREY SPORTS CENTER INV0009197 MISC PAYROLL PAYABLES 100-2062 39.38 MONTEREY SPORTS CENTER INV0009198 MISC PAYROLL PAYABLES 100-2062 497.1 MONTEREY SPORTS CENTER INV0008997 MISC PAYROLL PAYABLES 113-2062 39 MONTEREY SPORTS CENTER INV0008999 MISC PAYROLL PAYABLES 113-2062 7.49 MONTEREY SPORTS CENTER INV0008997 MISC PAYROLL PAYABLES 100-2062 201.54 MONTEREY SPORTS CENTER INV0008998 MISC PAYROLL PAYABLES 100-2062 39.38 MONTEREY SPORTS CENTER INV0008999 MISC PAYROLL PAYABLES 100-2062 499.63 MONTEREY SPORTS CENTER INV0009041 MISC PAYROLL PAYABLES 100-2062 52 MONTEREY SPORTS CENTER INV0009081 MISC PAYROLL PAYABLES 100-2062 254.51 MONTEREY SPORTS CENTER INV0009082 MISC PAYROLL PAYABLES 100-2062 39.38 MONTEREY SIGNS, INC. 25915 PD OFFICE SPACE 100-6120-8128 644.6 MONTEREY SIGNS, INC. 25431 DEPARTMENT CONSUMABLES 100-8310-3095 136.56 MONTEREY SIGNS, INC. 25568 DEPARTMENT CONSUMABLES 113-8730-3095 349.6 MONTEREY SIGNS, INC. 25757 VEHICLE PARTS 501-8520-6144 136.56 Vendor: 2346 - MONTEREY SPORTS CENTER
MONTEREY SPORTS CENTER CM0001166 MISC PAYROLL PAYABLES 100-2062 -78.9 MONTEREY SPORTS CENTER CM0001182 MISC PAYROLL PAYABLES 100-2062 -78.9 MONTEREY SANITARY SUPPLY, INC. 21343 CSA74 APPROVED MEDICAL SUPP100-6120-3096 56.37 Vendor: 6761 - MONTEREY SIGNS, INC.

MONTEREY SIGNS, INC. 25641 NEIGHBORHOOD IMPROVEMENTS 100-1350-7169 3799.04 MONTEREY SIGNS, INC. 25781 COPIER SERVICES 100-2010-2044 346.32 Packet Page 59
NCI AFFILIATES, INC. 76804 SUBCONTRACTED WORK 210-8420-2093 1350 Vendor: 9282 - NJBSoft LLC
NJBSoft LLC 6045-6 SUBCONTRACTED WORK 401-8620-2073 3822.09 Vendor: 4670 - OFFICE OF THE COUNTY COUNSEL
OFFICE OF THE COUNTY COUNSEL 24-004777 LEGAL SERVICES 951-8810-1022 1166.4 OFFICE OF THE COUNTY COUNSEL 25-004861 LEGAL SERVICES 951-8810-1022 1846.8 Vendor: 9706 - NBS GOVERNMENT FINANCE GROUP
NBS GOVERNMENT FINANCE GROUP 202411-3647 CONSULTANT 100-7110-1030 2500 NBS GOVERNMENT FINANCE GROUP 202411-3648 CONSULTANT 100-7110-1030 5000 NBS GOVERNMENT FINANCE GROUP 202412.3775 CONSULTANT 100-7110-1030 1000 NBS GOVERNMENT FINANCE GROUP 202412-3774 CONSULTANT 100-7110-1030 1000 Vendor: 8892 - NCI AFFILIATES, INC.

NCI AFFILIATES, INC. 76646 SUBCONTRACTED WORK 210-8420-2093 1350 NCI AFFILIATES, INC. 76697 SUBCONTRACTED WORK 210-8420-2093 1350 NAPA AUTO PARTS 109233 VEHICLE PARTS 501-8520-6144 125.12 Vendor: 1550 - NASSCO, INC.

NASSCO, INC. CP-003778 TRAINING AND EDUCATION 951-8820-1029 1240 Vendor: 1486 - NATALIA POEHNER
NATALIA POEHNER OLDEMEYERNC2 NEIGHBORHOOD IMPROVEMENTS 100-1350-7169 7450 Vendor: 8380 - NATIONAL CENTER FOR SAFETY INITIATIVES, LLC (NCSI) NATIONAL CENTER FOR SAFETY INITIATIVES, LLC (NCSI) 52450 PERSONNEL RECRUITMENT 100-2031-2064 37 NATIONAL CENTER FOR SAFETY INITIATIVES, LLC (NCSI) 52450 SUBCONTRACTED WORK 100-9310-2073 129.5 NAPA AUTO PARTS 107788 VEHICLE PARTS 501-8520-6144 88.89 NAPA AUTO PARTS 108035 VEHICLE PARTS 501-8520-6144 202.11 NAPA AUTO PARTS 108073 VEHICLE PARTS 501-8520-6144 19.25 NAPA AUTO PARTS 108463 VEHICLE PARTS 501-8520-6144 126.59 NAPA AUTO PARTS 108688 VEHICLE PARTS 501-8520-6144 115.18 NAPA AUTO PARTS 108755 VEHICLE PARTS 501-8520-6144 175.52 NAPA AUTO PARTS 106109 VEHICLE PARTS 501-8520-6144 -19.67 NAPA AUTO PARTS 106430 VEHICLE PARTS 501-8520-6144 4.39 NAPA AUTO PARTS 106926 VEHICLE PARTS 501-8520-6144 125.64 NAPA AUTO PARTS 107060 VEHICLE PARTS 501-8520-6144 87.9 NAPA AUTO PARTS 107772 VEHICLE PARTS 501-8520-6144 356
NAPA AUTO PARTS 107773 VEHICLE PARTS 501-8520-6144 163.29 NAPA AUTO PARTS 104953 VEHICLE PARTS 501-8520-6144 102.6 NAPA AUTO PARTS 104962 VEHICLE PARTS 501-8520-6144 204.53 NAPA AUTO PARTS 105261 VEHICLE PARTS 501-8520-6144 75.83 NAPA AUTO PARTS 105295 VEHICLE PARTS 501-8520-6144 40.09 NAPA AUTO PARTS 105828 VEHICLE PARTS 501-8520-6144 155.27 NAPA AUTO PARTS 106069 VEHICLE PARTS 501-8520-6144 242.35 NAPA AUTO PARTS 098378 VEHICLE PARTS 501-8520-6144 280.59 NAPA AUTO PARTS 098696 VEHICLE PARTS 501-8520-6144 41.27 NAPA AUTO PARTS 098888 VEHICLE PARTS 501-8520-6144 117.75 NAPA AUTO PARTS 102617 VEHICLE PARTS 501-8520-6144 244.06 NAPA AUTO PARTS 103874 VEHICLE PARTS 501-8520-6144 45.05 NAPA AUTO PARTS 103894 VEHICLE PARTS 501-8520-6144 15.28 NAPA AUTO PARTS 093228 VEHICLE PARTS 501-8520-6144 -39.73 NAPA AUTO PARTS 095188 VEHICLE PARTS 501-8520-6144 159.92 NAPA AUTO PARTS 096579 VEHICLE PARTS 501-8520-6144 40.68 NAPA AUTO PARTS 097243 VEHICLE PARTS 501-8520-6144 24.91 NAPA AUTO PARTS 097587 VEHICLE PARTS 501-8520-6144 132.12 NAPA AUTO PARTS 097678 VEHICLE PARTS 501-8520-6144 126.59 Vendor: 9756 - NAPA AUTO PARTS
NAPA AUTO PARTS 085192 DEPARTMENT CONSUMABLES 501-8520-3095 -30.93 NAPA AUTO PARTS 093135 DEPARTMENT CONSUMABLES 501-8520-3095 229.26 NAPA AUTO PARTS 094662 DEPARTMENT CONSUMABLES 501-8520-3095 2.68 NAPA AUTO PARTS 094747 DEPARTMENT CONSUMABLES 501-8520-3095 35.57 NAPA AUTO PARTS 085780 VEHICLE PARTS 501-8520-6144 -362.17 NAPA AUTO PARTS 090627 VEHICLE PARTS 501-8520-6144 -360.11 MP EXPRESS, INC. 76699 OUTSIDE PRINTING SERVICE 100-6110-2053 234.7 Vendor: 7364 - MUNICIPAL EMERGENCY SERVICES, INC.

MUNICIPAL EMERGENCY SERVICES, INC. IN2144876 SAFETY EQUIPMENT 100-6640-3097 196.64 Vendor: 1525 - MYRNA ZAVALA
MYRNA ZAVALA 204670 CENTER RENTAL DEPOSITS 252-2345 295.8 Vendor: 8669 - NANCY BLACK
NANCY BLACK 001 DEPARTMENT CONSUMABLES 100-1010-3095 2500 NANCY BLACK 12/31/2024 SENIOR ACTIVITIES 251-9500-7125 2800 Packet Page 60
Vendor: 1014 - OUTREACH UNLIMITED
O'REILLY AUTO PARTS 3503-461477 VEHICLE PARTS 501-8520-6144 402.89 O'REILLY AUTO PARTS 3503-461577 VEHICLE PARTS 501-8520-6144 329.76 O'REILLY AUTO PARTS 3503-462327 VEHICLE PARTS 501-8520-6144 239.23 O'REILLY AUTO PARTS 3503-462336 VEHICLE PARTS 501-8520-6144 -32.93 O'REILLY AUTO PARTS 3503-462596 VEHICLE PARTS 501-8520-6144 5.65 Vendor: 8462 - ORIGINAL WATERMEN, INC.

ORIGINAL WATERMEN, INC. 93093 UNIFORM/LAUNDRY SERVICE 100-9400-2049 1605.1 O'REILLY AUTO PARTS 3503-459133 VEHICLE PARTS 501-8520-6144 51.88 O'REILLY AUTO PARTS 3503-459142 VEHICLE PARTS 501-8520-6144 36.03 O'REILLY AUTO PARTS 3503-460810 VEHICLE PARTS 501-8520-6144 501.52 O'REILLY AUTO PARTS 3503-460811 VEHICLE PARTS 501-8520-6144 -238.78 O'REILLY AUTO PARTS 3503-461075 VEHICLE PARTS 501-8520-6144 131.09 O'REILLY AUTO PARTS 3503-461107 VEHICLE PARTS 501-8520-6144 805.78 O'REILLY AUTO PARTS 3503-457643 VEHICLE PARTS 501-8520-6144 16.89 O'REILLY AUTO PARTS 3503-457662 VEHICLE PARTS 501-8520-6144 16.89 O'REILLY AUTO PARTS 3503-457700 VEHICLE PARTS 501-8520-6144 17.29 O'REILLY AUTO PARTS 3503-458379 VEHICLE PARTS 501-8520-6144 80.1 O'REILLY AUTO PARTS 3503-458899 VEHICLE PARTS 501-8520-6144 247.88 O'REILLY AUTO PARTS 3503-458912 VEHICLE PARTS 501-8520-6144 -22 O'REILLY AUTO PARTS 3503-453075 VEHICLE PARTS 501-8520-6144 -36.66 O'REILLY AUTO PARTS 3503-454371 VEHICLE PARTS 501-8520-6144 158.64 O'REILLY AUTO PARTS 3503-454478 VEHICLE PARTS 501-8520-6144 55.78 O'REILLY AUTO PARTS 3503-454866 VEHICLE PARTS 501-8520-6144 25.98 O'REILLY AUTO PARTS 3503-455933 VEHICLE PARTS 501-8520-6144 -207.61 O'REILLY AUTO PARTS 3503-457150 VEHICLE PARTS 501-8520-6144 163.86 O'REILLY AUTO PARTS 3503-452740 VEHICLE PARTS 501-8520-6144 18.21 O'REILLY AUTO PARTS 3503-452935 VEHICLE PARTS 501-8520-6144 32.52 O'REILLY AUTO PARTS 3503-452975 VEHICLE PARTS 501-8520-6144 36.66 O'REILLY AUTO PARTS 3503-452999 VEHICLE PARTS 501-8520-6144 19.76 O'REILLY AUTO PARTS 3503-453052 VEHICLE PARTS 501-8520-6144 27.79 O'REILLY AUTO PARTS 3503-453069 VEHICLE PARTS 501-8520-6144 5.19 O'REILLY AUTO PARTS 3503-448428 VEHICLE PARTS 501-8520-6144 142.01 O'REILLY AUTO PARTS 3503-449544 VEHICLE PARTS 501-8520-6144 32.17 O'REILLY AUTO PARTS 3503-449601 VEHICLE PARTS 501-8520-6144 23.12 O'REILLY AUTO PARTS 3503-449623 VEHICLE PARTS 501-8520-6144 -10.14 O'REILLY AUTO PARTS 3503-450130 VEHICLE PARTS 501-8520-6144 13.62 O'REILLY AUTO PARTS 3503-452736 VEHICLE PARTS 501-8520-6144 46.23 O'REILLY AUTO PARTS 3503-4457700 VEHICLE PARTS 501-8520-6144 17.29 O'REILLY AUTO PARTS 3503-446766 VEHICLE PARTS 501-8520-6144 19.72 O'REILLY AUTO PARTS 3503-447124 VEHICLE PARTS 501-8520-6144 149.84 O'REILLY AUTO PARTS 3503-447432 VEHICLE PARTS 501-8520-6144 17.46 O'REILLY AUTO PARTS 3503-448311 VEHICLE PARTS 501-8520-6144 402.89 O'REILLY AUTO PARTS 3503-448420 VEHICLE PARTS 501-8520-6144 402.89 ONPOINT GENERATORS, INC. 2326 SUBCONTRACTED WORK 113-8730-2073 533 ONPOINT GENERATORS, INC. 2454 SUBCONTRACTED WORK 113-8730-2073 756.29 ONPOINT GENERATORS, INC. 2455 SUBCONTRACTED WORK 113-8730-2073 329.17 Vendor: 1510 - ORD TERRACE ELEMENTARY SCHOOL
ORD TERRACE ELEMENTARY SCHOOL 11/21/2024 MAYOR'S YOUTH PROGRAM 601-2106 3000 ORD TERRACE ELEMENTARY SCHOOL 11/21/2024MUSIC MAYOR'S YOUTH PROGRAM 601-2106 3000 Vendor: 5582 - O'REILLY AUTO PARTS
O'REILLY AUTO PARTS 3503-441516 VEHICLE PARTS 501-8520-6144 46.23 ONPOINT GENERATORS, INC. 2148 SUBCONTRACTED WORK 113-8730-2073 1500 ONPOINT GENERATORS, INC. 2152 SUBCONTRACTED WORK 113-8730-2073 1514.31 ONPOINT GENERATORS, INC. 2162 SUBCONTRACTED WORK 113-8730-2073 1409.24 ONPOINT GENERATORS, INC. 2163 SUBCONTRACTED WORK 113-8730-2073 1349.99 ONPOINT GENERATORS, INC. 2191 SUBCONTRACTED WORK 113-8730-2073 1254.66 ONPOINT GENERATORS, INC. 2287 SUBCONTRACTED WORK 113-8730-2073 1500 ONLINE POLICING SOLUTIONS, INC. 1052 COMPUTER SUPPLIES/SOFTWARE100-6110-3102 850 Vendor: 1312 - ONPOINT GENERATORS, INC.

ONPOINT GENERATORS, INC. 2164 SUBCONTRACTED WORK 100-8310-2073 1162.43 ONPOINT GENERATORS, INC. 2192 SUBCONTRACTED WORK 100-8310-2073 1416.44 ONPOINT GENERATORS, INC. 2234 SUBCONTRACTED WORK 100-8310-2073 841.25 ONPOINT GENERATORS, INC. 2462 SUBCONTRACTED WORK 100-8310-2073 1655.48 ONPOINT GENERATORS, INC. 2069 SUBCONTRACTED WORK 113-8730-2073 1500 OFFICE OF THE COUNTY COUNSEL 25-005008 LEGAL SERVICES 951-8810-1022 648 Vendor: 1519 - ONLINE POLICING SOLUTIONS, INC.

Packet Page 61
PARAMETRIX, INC. 62576 CIP - CITYWIDE TRAFFIC CALMING PROJECTS 212-8960-9580 1205 PARAMETRIX, INC. 62642 CIP - CITYWIDE TRAFFIC CALMING PROJECTS 212-8960-9580 12080.05 PARAMETRIX, INC. 63393 CIP - CITYWIDE TRAFFIC CALMING PROJECTS 212-8960-9580 15355 Vendor: 9521 - PALENKE ARTS
PALENKE ARTS 3QT24/25 COMM SOCIAL SRV GRT 100-9250-4203 15000 Vendor: 3124 - PAMELA JEAN SCHOLZ
PAMELA JEAN SCHOLZ 01/03/2025 SENIOR ACTIVITIES 251-9500-7125 100 Vendor: 1086 - PARAMETRIX, INC.

PARAMETRIX, INC. 61695 CONSULTANT 100-8910-1030 955
PARAMETRIX, INC. 61298 CIP - LRSP 212-8910-9570 4572.54 PARAMETRIX, INC. 62239 CIP - LRSP 212-8910-9570 147.5
PACIFIC GAS & ELECTRIC INV0009227 GAS AND ELECTRIC 951-8820-5131 1268.78 PACIFIC GAS & ELECTRIC INV0009353 GAS AND ELECTRIC 951-8820-5131 1447.28 PACIFIC GAS & ELECTRIC INV0009444 GAS AND ELECTRIC 951-8820-5131 1405.75 PACIFIC GAS & ELECTRIC INV0009264 RENTAL PROPERTY EXP & MAINT973-9710-9599 156.28 PACIFIC GAS & ELECTRIC INV0009396 RENTAL PROPERTY EXP & MAINT973-9710-9599 195.39 Vendor: 2666 - PACIFIC TRUCK PARTS, INC.

PACIFIC TRUCK PARTS, INC. 1909893 VEHICLE PARTS 501-8520-6144 3521.29 PACIFIC GAS & ELECTRIC INV0009403 GAS & ELECTRIC 210-8420-5131 16.95 PACIFIC GAS & ELECTRIC INV0009403 RENTAL PROPERTY EXP & MAINT297-7993-9599 8.74 PACIFIC GAS & ELECTRIC INV0009264 GAS & ELECTRIC 401-8620-5131 5015.78 PACIFIC GAS & ELECTRIC INV0009396 GAS & ELECTRIC 401-8620-5131 4933.7 PACIFIC GAS & ELECTRIC INV0009264 GAS & ELECTRIC 501-8510-5131 265.65 PACIFIC GAS & ELECTRIC INV0009396 GAS & ELECTRIC 501-8510-5131 396.69 PACIFIC GAS & ELECTRIC INV0009398 STREET LIGHTINGS 210-8210-2059 110.84 PACIFIC GAS & ELECTRIC INV0009403 STREET LIGHTINGS 210-8210-2059 3985.96 PACIFIC GAS & ELECTRIC INV0009264 GAS & ELECTRIC 210-8420-5131 87.86 PACIFIC GAS & ELECTRIC INV0009308 GAS & ELECTRIC 210-8420-5131 413.07 PACIFIC GAS & ELECTRIC INV0009396 GAS & ELECTRIC 210-8420-5131 70.97 PACIFIC GAS & ELECTRIC INV0009398 GAS & ELECTRIC 210-8420-5131 15.58 PACIFIC GAS & ELECTRIC INV0009396 GAS & ELECTRIC 210-8110-5131 23.95 PACIFIC GAS & ELECTRIC INV0009227 STREET LIGHTINGS 210-8210-2059 4479.57 PACIFIC GAS & ELECTRIC INV0009264 STREET LIGHTINGS 210-8210-2059 21248.65 PACIFIC GAS & ELECTRIC INV0009308 STREET LIGHTINGS 210-8210-2059 6591.88 PACIFIC GAS & ELECTRIC INV0009353 STREET LIGHTINGS 210-8210-2059 47.8 PACIFIC GAS & ELECTRIC INV0009396 STREET LIGHTINGS 210-8210-2059 21493.42 PACIFIC GAS & ELECTRIC INV0009396 GAS & ELECTRIC 100-8420-5131 3093.19 PACIFIC GAS & ELECTRIC INV0009398 GAS & ELECTRIC 100-8420-5131 9.15 PACIFIC GAS & ELECTRIC INV0009403 GAS & ELECTRIC 100-8420-5131 31.55 PACIFIC GAS & ELECTRIC INV0009264 LOAN PAYMENT 100-8420-9616 70.6 PACIFIC GAS & ELECTRIC INV0009396 LOAN PAYMENT 100-8420-9616 70.6 PACIFIC GAS & ELECTRIC INV0009264 GAS & ELECTRIC 210-8110-5131 20.92 PACIFIC GAS & ELECTRIC INV0009398 GAS & ELECTRIC 100-8310-5131 467.86 PACIFIC GAS & ELECTRIC INV0009403 GAS & ELECTRIC 100-8310-5131 1734.96 PACIFIC GAS & ELECTRIC INV0009264 LOAN PAYMENT 100-8310-9616 1829.33 PACIFIC GAS & ELECTRIC INV0009396 LOAN PAYMENT 100-8310-9616 1441.7 PACIFIC GAS & ELECTRIC INV0009264 GAS & ELECTRIC 100-8420-5131 3597.09 PACIFIC GAS & ELECTRIC INV0009308 GAS & ELECTRIC 100-8420-5131 911.47 PACIFIC GAS & ELECTRIC INV0009353 GAS & ELECTRIC 100-8310-5131 660.37 PACIFIC GAS & ELECTRIC INV0009396 GAS & ELECTRIC 100-8310-5131 507.75 PACIFIC GAS & ELECTRIC INV0009396 GAS & ELECTRIC 100-8310-5131 8786.14 PACIFIC GAS & ELECTRIC INV0009396 GAS & ELECTRIC 100-8310-5131 11580.45 PACIFIC GAS & ELECTRIC INV0009396 GAS & ELECTRIC 100-8310-5131 4352.33 PACIFIC GAS & ELECTRIC INV0009396 GAS & ELECTRIC 100-8310-5131 14237.52 PACIFIC GAS & ELECTRIC INV0009264 GAS & ELECTRIC 100-8310-5131 374.61 PACIFIC GAS & ELECTRIC INV0009264 GAS & ELECTRIC 100-8310-5131 12138.67 PACIFIC GAS & ELECTRIC INV0009264 GAS & ELECTRIC 100-8310-5131 3320.17 PACIFIC GAS & ELECTRIC INV0009264 GAS & ELECTRIC 100-8310-5131 6733.29 PACIFIC GAS & ELECTRIC INV0009264 GAS & ELECTRIC 100-8310-5131 12437.31 PACIFIC GAS & ELECTRIC INV0009308 GAS & ELECTRIC 100-8310-5131 1308.18 OUTREACH UNLIMITED 12/10/2024 COMMUNITY RELATIONS 100-1340-1024 1000 Vendor: 2720 - OWEN EQUIPMENT COMPANY
OWEN EQUIPMENT COMPANY 00065487 VEHICLE PARTS 501-8520-6144 636.02 OWEN EQUIPMENT COMPANY 00065604 VEHICLE PARTS 501-8520-6144 4349.78 OWEN EQUIPMENT COMPANY 00066076 DEPARTMENT CONSUMABLES 951-8820-3095 85.66 Vendor: 2652 - PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC INV0009227 GAS & ELECTRIC 100-8310-5131 1577.22 Packet Page 62
PUBLIC AGENCY RETIREMENT SERVICES DM0001622 BENEFITS ADMINISTRATION 100-5110-1015 750 PTS COMMUNICATIONS 2129689 TELEPHONE 503-4010-5132 48
PTS COMMUNICATIONS 2130878 TELEPHONE 503-4010-5132 48
PTS COMMUNICATIONS 2130879 TELEPHONE 503-4010-5132 48
PTS COMMUNICATIONS 2137178 TELEPHONE 503-4010-5132 48
Vendor: 5705 - PUBLIC AGENCY RETIREMENT SERVICES
PUBLIC AGENCY RETIREMENT SERVICES DM0001620 BENEFITS ADMINISTRATION 100-5110-1015 750 PUBLIC AGENCY RETIREMENT SERVICES DM0001621 BENEFITS ADMINISTRATION 100-5110-1015 747.87 Vendor: 1214 - PRUDENCE D. MOTLEY
PRUDENCE D. MOTLEY DEC2024 RECREATION CONTRACT INSTRUCTORS 100-9200-2075 300 PRUDENCE D. MOTLEY JAN2025 RECREATION CONTRACT INSTRUCTORS 100-9200-2075 300 PRUDENCE D. MOTLEY NOV2024 RECREATION CONTRACT INSTRUCTORS 100-9200-2075 275 Vendor: 4487 - PTS COMMUNICATIONS
PTS COMMUNICATIONS 2127226LF TELEPHONE 503-4010-5132 4.8 PTS COMMUNICATIONS 2128388LT TELEPHONE 503-4010-5132 4.8 PTS COMMUNICATIONS 2129688 TELEPHONE 503-4010-5132 17.8 PREFERRED ALLIANCE, INC 0198965-IN CONSULTANT 100-2031-1030 134.4 PREFERRED ALLIANCE, INC 0199272-IN CONSULTANT 100-2031-1030 160.86 Vendor: 9385 - PREMIER AUTOMOTIVE OF SEASIDE, LLC
PREMIER AUTOMOTIVE OF SEASIDE, LLC 54032 OUTSIDE REPAIRS 501-8520-6148 305.4 Vendor: 9838 - PREMO ROOFING COMPANY
PREMO ROOFING COMPANY 7404 PROPERTY EXPENSE 100-7410-2085 6550 Vendor: 1536 - PRESTON FLATLEY
PRESTON FLATLEY 12/20/2024 SUBCONTRACTED WORK 100-8310-2073 1907.67 PLUG & PAY TECHNOLOGIES, INC. NOV 2024 COMPUTER SOFTWARE 100-9100-3104 15 PLUG & PAY TECHNOLOGIES, INC. NOV 2024. COMPUTER SOFTWARE 100-9100-3104 15 Vendor: 8989 - POLICE EXECUTIVE RESEARCH FORUM
POLICE EXECUTIVE RESEARCH FORUM 27289 DUES & MEMBERSHIP 100-6110-4122 270 Vendor: 4174 - POTTER'S ELECTRONICS
POTTER'S ELECTRONICS 36542 NEIGHBORHOOD IMPROVEMENTS 100-1350-7169 8320 POTTER'S ELECTRONICS 36443 SUBCONTRACTED WORK 100-8310-2073 310.32 Vendor: 1448 - PREFERRED ALLIANCE, INC
PITNEY BOWES GLOBAL FINANCIAL SVCS LLC 3107009717 MAIL SERVICES 100-5110-4124 1575.48 Vendor: 1538 - PLANETBID, LLC
PLANETBID, LLC 1023791 DUES & MEMBERSHIP 100-8910-4122 4975 Vendor: 2816 - PLUG & PAY TECHNOLOGIES, INC.

PLUG & PAY TECHNOLOGIES, INC. DEC2024 COMPUTER SOFTWARE 100-9100-3104 15 PLUG & PAY TECHNOLOGIES, INC. DEC2024. COMPUTER SOFTWARE 100-9100-3104 24.2 PLUG & PAY TECHNOLOGIES, INC. JAN2025 COMPUTER SOFTWARE 100-9100-3104 15 PLUG & PAY TECHNOLOGIES, INC. JAN2025. COMPUTER SOFTWARE 100-9100-3104 19.2 PERFORMANCE TRUCK REPAIR INC. 18844 VEHICLE PARTS 501-8520-6144 217.46 Vendor: 1303 - PIINI REALTY, INC.

PIINI REALTY, INC. FORTORDAPPRAISAL CONSULTANT 100-8910-1030 24500 Vendor: 6193 - PITNEY BOWES BANK INC PURCHASE POWER
PITNEY BOWES BANK INC PURCHASE POWER 01/13/2025 MAIL SERVICES 100-5110-4124 1200 PITNEY BOWES BANK INC PURCHASE POWER 11/13/2024 MAIL SERVICES 100-5110-4124 2400 PITNEY BOWES BANK INC PURCHASE POWER 12/13/2024 MAIL SERVICES 100-5110-4124 1200 Vendor: 1365 - PITNEY BOWES GLOBAL FINANCIAL SVCS LLC
PAVEMENT ENGINEERING, INC.2501-084 CIP - PAVEMENT MANAGEMENT PROJECT 212-8990-9600 1755 Vendor: 8014 - PAXTON ASSOCIATES
PAXTON ASSOCIATES 1639 CONSULTANT 670-2120-1030 6656.25 PAXTON ASSOCIATES 1644 CONSULTANT 670-2120-1030 4643.75 Vendor: 2746 - PENINSULA POOL SERVICE & SUPPLY INC.

PENINSULA POOL SERVICE & SUPPLY INC. 242961201 DEPARTMENT CONSUMABLES 401-8620-3095 259.5 PENINSULA POOL SERVICE & SUPPLY INC. 252960101 DEPARTMENT CONSUMABLES 401-8620-3095 216.25 Vendor: 1161 - PERFORMANCE TRUCK REPAIR INC.

PASS THE WORD MINISTRY INC01/29/2025 DEPARTMENT CONSUMABLES 100-1340-3095 2500 Vendor: 7494 - PAVEMENT ENGINEERING, INC.

PAVEMENT ENGINEERING, INC.2411-040 CONSTRUCTION IN PROGRESS-RESURFACING 212-8920-9600 2487.5 PAVEMENT ENGINEERING, INC.2411-042 CONSTRUCTION IN PROGRESS-RESURFACING 212-8920-9600 17162.5 PAVEMENT ENGINEERING, INC.2501-088 CONSTRUCTION IN PROGRESS-RESURFACING 212-8920-9600 32832.5 PAVEMENT ENGINEERING, INC.2410-124 CIP - PAVEMENT MANAGEMENT PROJECT 212-8990-9600 8935 PAVEMENT ENGINEERING, INC.2411-052 CIP - PAVEMENT MANAGEMENT PROJECT 212-8990-9600 8435 PARAMETRIX, INC. 63394 CIP - CITYWIDE TRAFFIC CALMING PROJECTS 212-8960-9580 25882.9 PARAMETRIX, INC. 56232 CIP- TRAFFIC ENGINEERING SERVICES 212-8985-9600 3053.75 Vendor: 1524 - PASS THE WORD MINISTRY INC
PASS THE WORD MINISTRY INC12/10/2024 COMMUNITY RELATIONS 100-1340-1024 1000 Packet Page 63
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RETIREMENT SYSTEM INV0009216 PERS PAYABLE 113-2056 932.02 Packet Page 67
PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 271-2056 48.18 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 271-2056 50.6 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 271-2056 769.85 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 271-2056 509.69 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 271-2056 3.7 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 271-2056 380.38 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 271-2056 2.64 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 271-2056 50.6 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 271-2056 48.18 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 271-2056 386.29 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 271-2056 296.57 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 271-2056 48.2 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 271-2056 318.88 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 271-2056 164.56 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 271-2056 167.11 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 271-2056 570.34 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 271-2056 530.44 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 271-2056 98.83 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 271-2056 97.31 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 271-2056 305.24 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 271-2056 1.62 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 271-2056 50.63 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 271-2056 1.92 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 271-2056 50.61 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 271-2056 2.85 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 271-2056 377.7 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 271-2056 48.19 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 271-2056 545.96 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 271-2056 50.62 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 271-2056 50.6 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 271-2056 445.9 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 271-2056 587.49 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 271-2056 328.46 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 271-2056 383.55 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 271-2056 48.18 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 246-2056 352.49 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 271-2056 48.18 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 271-2056 497.19 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 271-2056 452.8 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 271-2056 2.94 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 271-2056 277.98 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 246-2056 357.95 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 246-2056 352.49 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 246-2056 0.93 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 246-2056 357.95 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 246-2056 0.93 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 246-2056 357.95 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 246-2056 0.93 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 246-2056 0.93 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 246-2056 1724.63 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 246-2056 1698.33 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 246-2056 0.93 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 246-2056 352.49 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 210-2056 4.41 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 246-2056 187.12 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 246-2056 184.26 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 246-2056 0.93 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 246-2056 184.26 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 246-2056 187.12 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 210-2056 272.41 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 210-2056 259.33 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 210-2056 361.56 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 210-2056 654.81 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 210-2056 646.82 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 210-2056 644.79 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 210-2056 272.42 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 210-2056 757.54 Packet Page 68
PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 401-2056 391.33 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 501-2056 268.7 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 501-2056 261.98 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 501-2056 272.86 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 501-2056 48.18 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 501-2056 50.6 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 401-2056 68.11 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 401-2056 160.14 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 401-2056 2 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 401-2056 89.54 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 401-2056 64.82 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 401-2056 385.39 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 401-2056 4.04 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 401-2056 68.11 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 401-2056 365.39 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 401-2056 64.83 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 401-2056 359.82 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 401-2056 1.52 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 401-2056 168.19 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 401-2056 64.84 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 401-2056 68.1 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 401-2056 98.96 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 401-2056 176.99 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 401-2056 7.21 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 401-2056 54.9 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 401-2056 46.71 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 401-2056 1.07 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 401-2056 44.46 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 401-2056 1.18 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 401-2056 165.65 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 401-2056 61.06 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 401-2056 163.36 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 401-2056 0.86 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 401-2056 168.55 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 401-2056 171.17 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 401-2056 98.19 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 401-2056 1.03 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 401-2056 41 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 401-2056 34.13 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 401-2056 160.87 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 401-2056 25.3 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 401-2056 24.09 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 335-2056 1.86 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 401-2056 25.31 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 401-2056 24.09 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 401-2056 202.78 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 401-2056 73.34 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 401-2056 199.69 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 335-2056 1.86 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 335-2056 1141.67 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 335-2056 517.2 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 335-2056 1.86 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 335-2056 1141.68 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 335-2056 517.2 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 335-2056 1.86 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 335-2056 1141.67 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 335-2056 1.86 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 335-2056 517.2 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 335-2056 517.2 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 335-2056 1141.67 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 271-2056 501.91 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 335-2056 1.86 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 335-2056 517.2 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 335-2056 1141.67 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 335-2056 517.2 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 335-2056 1141.67 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 271-2056 430.42 Packet Page 69
PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 503-2056 879.4 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 503-2056 837.19 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 503-2056 879.4 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 503-2056 247.54 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 503-2056 837.19 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 503-2056 251.37 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 503-2056 1.86 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 503-2056 879.4 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 503-2056 247.54 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 503-2056 1.86 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 503-2056 247.54 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 503-2056 1.86 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 503-2056 251.37 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 503-2056 837.19 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 503-2056 247.54 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 503-2056 251.37 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 503-2056 1.86 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 503-2056 837.19 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 503-2056 251.37 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 503-2056 837.19 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 503-2056 879.4 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 503-2056 231.53 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 503-2056 235.11 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 503-2056 1.86 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 503-2056 879.4 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 501-2056 50.6 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 503-2056 231.53 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 503-2056 879.4 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 503-2056 235.11 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 503-2056 837.19 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 503-2056 1.86 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 501-2056 471.25 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 501-2056 263.48 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 501-2056 268.69 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 501-2056 272.85 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 501-2056 48.18 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 501-2056 1.97 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 501-2056 48.18 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 501-2056 471.25 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 501-2056 1.98 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 501-2056 268.7 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 501-2056 50.6 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 501-2056 263.48 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 501-2056 263.48 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 501-2056 1.97 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 501-2056 268.69 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 501-2056 50.63 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 501-2056 272.85 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 501-2056 272.86 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 501-2056 471.25 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 501-2056 48.19 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 501-2056 50.62 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 501-2056 1.98 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 501-2056 471.25 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 501-2056 48.2 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 501-2056 50.61 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 501-2056 471.25 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 501-2056 272.85 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 501-2056 263.48 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 501-2056 272.86 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 501-2056 268.69 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 501-2056 468.57 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 501-2056 1.96 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 501-2056 48.18 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 501-2056 1.98 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 501-2056 263.48 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 501-2056 268.69 Packet Page 70
QUALITY WATER ENTERPRISES INC 1250872 DEPARTMENT CONSUMABLES 100-8310-3095 219.3 QUALITY WATER ENTERPRISES INC 1248089 DEPARTMENT CONSUMABLES 113-8730-3095 68 QUALITY WATER ENTERPRISES INC 1249481 DEPARTMENT CONSUMABLES 113-8730-3095 69.05 QUALITY WATER ENTERPRISES INC 1250872 DEPARTMENT CONSUMABLES 113-8730-3095 69.05 Vendor: 5264 - RABOBANK, N.A.

RABOBANK, N.A. CM0001181 FEDERAL TAX PAYABLE 100-2052 -98.67 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 951-2056 492.89 Vendor: 2888 - PURE H20 INC.

PURE H20 INC. 23536 DEPARTMENT CONSUMABLES 100-6110-3095 65.54 Vendor: 1530 - PURSUITALERT, LLC
PURSUITALERT, LLC 194 DEPARTMENT EQUIPMENT 100-6110-8187 6330.4 Vendor: 6664 - QUALITY WATER ENTERPRISES INC
QUALITY WATER ENTERPRISES INC 1248089 DEPARTMENT CONSUMABLES 100-8310-3095 216 QUALITY WATER ENTERPRISES INC 1249481 DEPARTMENT CONSUMABLES 100-8310-3095 219.3 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 951-2056 6.76 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 951-2056 32.43 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 951-2056 3.06 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 951-2056 129.72 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 951-2056 500.51 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 951-2056 136.24 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 951-2056 574.43 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 951-2056 583.29 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 951-2056 2.71 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 951-2056 47.14 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 951-2056 18.12 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009385 PERS PAYABLE 951-2056 2.16 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 951-2056 542.42 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 951-2056 112.6 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 951-2056 136.23 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 951-2056 129.66 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 951-2056 26.37 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009343 PERS PAYABLE 951-2056 51.01 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 951-2056 2.6 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 951-2056 152.11 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 951-2056 35.54 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 951-2056 19.87 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 951-2056 534.14 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 951-2056 68.91 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 951-2056 2.38 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 951-2056 26.36 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 951-2056 480.93 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 951-2056 88.88 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 951-2056 136.15 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009297 PERS PAYABLE 951-2056 129.6 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 951-2056 50.6 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 951-2056 144.67 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 951-2056 47.17 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 951-2056 93.36 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 951-2056 473.65 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009254 PERS PAYABLE 951-2056 65.54 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 951-2056 48.17 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 951-2056 2.16 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 951-2056 17.67 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 951-2056 23.06 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 951-2056 477.18 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 951-2056 484.59 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 951-2056 629.56 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 951-2056 26.36 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 951-2056 48.17 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 951-2056 639.27 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 951-2056 39 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009216 PERS PAYABLE 951-2056 41.26 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 951-2056 47.15 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 951-2056 34.94 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 951-2056 2.83 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 951-2056 77.13 PUBLIC EMPLOYEES' RETIREMENT SYSTEM INV0009179 PERS PAYABLE 951-2056 50.62 Packet Page 71
RABOBANK, N.A. INV0009262 FEDERAL TAX PAYABLE 271-2052 450.42 RABOBANK, N.A. INV0009305 FEDERAL TAX PAYABLE 271-2052 789.63 RABOBANK, N.A. INV0009351 FEDERAL TAX PAYABLE 271-2052 1059.77 RABOBANK, N.A. INV0009393 FEDERAL TAX PAYABLE 271-2052 1071.88 RABOBANK, N.A. INV0009439 FEDERAL TAX PAYABLE 271-2052 632.85 RABOBANK, N.A. INV0009478 FEDERAL TAX PAYABLE 271-2052 759.79 RABOBANK, N.A. INV0009263 EE HEALTHCARE PAYABLE 246-2057 631.54 RABOBANK, N.A. INV0009306 EE HEALTHCARE PAYABLE 246-2057 129.18 RABOBANK, N.A. INV0009352 EE HEALTHCARE PAYABLE 246-2057 129.38 RABOBANK, N.A. INV0009394 EE HEALTHCARE PAYABLE 246-2057 129.18 RABOBANK, N.A. INV0009440 EE HEALTHCARE PAYABLE 246-2057 71.58 RABOBANK, N.A. INV0009479 EE HEALTHCARE PAYABLE 246-2057 71.36 RABOBANK, N.A. INV0009262 FEDERAL TAX PAYABLE 246-2052 4355.43 RABOBANK, N.A. INV0009305 FEDERAL TAX PAYABLE 246-2052 339.53 RABOBANK, N.A. INV0009351 FEDERAL TAX PAYABLE 246-2052 340.37 RABOBANK, N.A. INV0009393 FEDERAL TAX PAYABLE 246-2052 335.34 RABOBANK, N.A. INV0009439 FEDERAL TAX PAYABLE 246-2052 115.48 RABOBANK, N.A. INV0009478 FEDERAL TAX PAYABLE 246-2052 114.64 RABOBANK, N.A. INV0009263 EE HEALTHCARE PAYABLE 210-2057 451.7 RABOBANK, N.A. INV0009306 EE HEALTHCARE PAYABLE 210-2057 510.32 RABOBANK, N.A. INV0009352 EE HEALTHCARE PAYABLE 210-2057 417.48 RABOBANK, N.A. INV0009394 EE HEALTHCARE PAYABLE 210-2057 472.28 RABOBANK, N.A. INV0009440 EE HEALTHCARE PAYABLE 210-2057 502.14 RABOBANK, N.A. INV0009479 EE HEALTHCARE PAYABLE 210-2057 474.62 RABOBANK, N.A. INV0009262 FEDERAL TAX PAYABLE 210-2052 1464.16 RABOBANK, N.A. INV0009305 FEDERAL TAX PAYABLE 210-2052 1833.31 RABOBANK, N.A. INV0009351 FEDERAL TAX PAYABLE 210-2052 1534.97 RABOBANK, N.A. INV0009393 FEDERAL TAX PAYABLE 210-2052 1322.84 RABOBANK, N.A. INV0009439 FEDERAL TAX PAYABLE 210-2052 1677.76 RABOBANK, N.A. INV0009478 FEDERAL TAX PAYABLE 210-2052 1505 RABOBANK, N.A. INV0009263 EE HEALTHCARE PAYABLE 200-2057 21.04 RABOBANK, N.A. INV0009306 EE HEALTHCARE PAYABLE 200-2057 20.4 RABOBANK, N.A. INV0009352 EE HEALTHCARE PAYABLE 200-2057 21.68 RABOBANK, N.A. INV0009394 EE HEALTHCARE PAYABLE 200-2057 15.3 RABOBANK, N.A. INV0009440 EE HEALTHCARE PAYABLE 200-2057 22.96 RABOBANK, N.A. INV0009479 EE HEALTHCARE PAYABLE 200-2057 23.6 RABOBANK, N.A. INV0009262 FEDERAL TAX PAYABLE 200-2052 211.15 RABOBANK, N.A. INV0009305 FEDERAL TAX PAYABLE 200-2052 207.28 RABOBANK, N.A. INV0009351 FEDERAL TAX PAYABLE 200-2052 213.62 RABOBANK, N.A. INV0009393 FEDERAL TAX PAYABLE 200-2052 188.04 RABOBANK, N.A. INV0009439 FEDERAL TAX PAYABLE 200-2052 217.74 RABOBANK, N.A. INV0009478 FEDERAL TAX PAYABLE 200-2052 220.21 RABOBANK, N.A. INV0009263 EE HEALTHCARE PAYABLE 113-2057 507.18 RABOBANK, N.A. INV0009306 EE HEALTHCARE PAYABLE 113-2057 479.28 RABOBANK, N.A. INV0009352 EE HEALTHCARE PAYABLE 113-2057 492.58 RABOBANK, N.A. INV0009394 EE HEALTHCARE PAYABLE 113-2057 543.16 RABOBANK, N.A. INV0009440 EE HEALTHCARE PAYABLE 113-2057 496.64 RABOBANK, N.A. INV0009479 EE HEALTHCARE PAYABLE 113-2057 546.68 RABOBANK, N.A. INV0009262 FEDERAL TAX PAYABLE 113-2052 1457.6 RABOBANK, N.A. INV0009305 FEDERAL TAX PAYABLE 113-2052 1401.47 RABOBANK, N.A. INV0009351 FEDERAL TAX PAYABLE 113-2052 1425.88 RABOBANK, N.A. INV0009393 FEDERAL TAX PAYABLE 113-2052 1384.19 RABOBANK, N.A. INV0009439 FEDERAL TAX PAYABLE 113-2052 1234.29 RABOBANK, N.A. INV0009478 FEDERAL TAX PAYABLE 113-2052 1496.86 RABOBANK, N.A. INV0009306 EE HEALTHCARE PAYABLE 100-2057 24823.8 RABOBANK, N.A. INV0009352 EE HEALTHCARE PAYABLE 100-2057 23297.73 RABOBANK, N.A. INV0009394 EE HEALTHCARE PAYABLE 100-2057 23001.08 RABOBANK, N.A. INV0009440 EE HEALTHCARE PAYABLE 100-2057 22639.58 RABOBANK, N.A. INV0009443 EE HEALTHCARE PAYABLE 100-2057 10.5 RABOBANK, N.A. INV0009479 EE HEALTHCARE PAYABLE 100-2057 21980.48 RABOBANK, N.A. INV0009305 FEDERAL TAX PAYABLE 100-2052 89677.47 RABOBANK, N.A. INV0009351 FEDERAL TAX PAYABLE 100-2052 79401.54 RABOBANK, N.A. INV0009393 FEDERAL TAX PAYABLE 100-2052 87279.58 RABOBANK, N.A. INV0009439 FEDERAL TAX PAYABLE 100-2052 76159.8 RABOBANK, N.A. INV0009478 FEDERAL TAX PAYABLE 100-2052 80119.87 RABOBANK, N.A. INV0009263 EE HEALTHCARE PAYABLE 100-2057 25049.88 RABOBANK, N.A. INV0009262 FEDERAL TAX PAYABLE 100-2052 99955.36 Packet Page 72
Vendor: 1227 - RAFAEL SOSA
RABOBANK, N.A. INV0009263 EE HEALTHCARE PAYABLE 951-2057 278.84 RABOBANK, N.A. INV0009306 EE HEALTHCARE PAYABLE 951-2057 329.56 RABOBANK, N.A. INV0009352 EE HEALTHCARE PAYABLE 951-2057 301.9 RABOBANK, N.A. INV0009394 EE HEALTHCARE PAYABLE 951-2057 234.38 RABOBANK, N.A. INV0009440 EE HEALTHCARE PAYABLE 951-2057 297.8 RABOBANK, N.A. INV0009479 EE HEALTHCARE PAYABLE 951-2057 288.14 RABOBANK, N.A. INV0009262 FEDERAL TAX PAYABLE 951-2052 723.35 RABOBANK, N.A. INV0009305 FEDERAL TAX PAYABLE 951-2052 1051.55 RABOBANK, N.A. INV0009351 FEDERAL TAX PAYABLE 951-2052 731.73 RABOBANK, N.A. INV0009393 FEDERAL TAX PAYABLE 951-2052 553.87 RABOBANK, N.A. INV0009439 FEDERAL TAX PAYABLE 951-2052 965.78 RABOBANK, N.A. INV0009478 FEDERAL TAX PAYABLE 951-2052 878.2 RABOBANK, N.A. INV0009263 EE HEALTHCARE PAYABLE 503-2057 341.6 RABOBANK, N.A. INV0009306 EE HEALTHCARE PAYABLE 503-2057 403.77 RABOBANK, N.A. INV0009352 EE HEALTHCARE PAYABLE 503-2057 416.69 RABOBANK, N.A. INV0009394 EE HEALTHCARE PAYABLE 503-2057 342.5 RABOBANK, N.A. INV0009440 EE HEALTHCARE PAYABLE 503-2057 348.26 RABOBANK, N.A. INV0009479 EE HEALTHCARE PAYABLE 503-2057 350.42 RABOBANK, N.A. INV0009262 FEDERAL TAX PAYABLE 503-2052 1939.55 RABOBANK, N.A. INV0009305 FEDERAL TAX PAYABLE 503-2052 1946.13 RABOBANK, N.A. INV0009351 FEDERAL TAX PAYABLE 503-2052 1929.28 RABOBANK, N.A. INV0009393 FEDERAL TAX PAYABLE 503-2052 1842.19 RABOBANK, N.A. INV0009439 FEDERAL TAX PAYABLE 503-2052 1884.22 RABOBANK, N.A. INV0009478 FEDERAL TAX PAYABLE 503-2052 1901.08 RABOBANK, N.A. INV0009263 EE HEALTHCARE PAYABLE 501-2057 204.04 RABOBANK, N.A. INV0009306 EE HEALTHCARE PAYABLE 501-2057 223.44 RABOBANK, N.A. INV0009352 EE HEALTHCARE PAYABLE 501-2057 204.78 RABOBANK, N.A. INV0009394 EE HEALTHCARE PAYABLE 501-2057 204.34 RABOBANK, N.A. INV0009440 EE HEALTHCARE PAYABLE 501-2057 208.38 RABOBANK, N.A. INV0009479 EE HEALTHCARE PAYABLE 501-2057 208.3 RABOBANK, N.A. INV0009262 FEDERAL TAX PAYABLE 501-2052 569.46 RABOBANK, N.A. INV0009305 FEDERAL TAX PAYABLE 501-2052 722.45 RABOBANK, N.A. INV0009351 FEDERAL TAX PAYABLE 501-2052 575.98 RABOBANK, N.A. INV0009393 FEDERAL TAX PAYABLE 501-2052 560.67 RABOBANK, N.A. INV0009439 FEDERAL TAX PAYABLE 501-2052 581.86 RABOBANK, N.A. INV0009478 FEDERAL TAX PAYABLE 501-2052 581.61 RABOBANK, N.A. INV0009263 EE HEALTHCARE PAYABLE 401-2057 97.96 RABOBANK, N.A. INV0009306 EE HEALTHCARE PAYABLE 401-2057 135.34 RABOBANK, N.A. INV0009352 EE HEALTHCARE PAYABLE 401-2057 167.2 RABOBANK, N.A. INV0009394 EE HEALTHCARE PAYABLE 401-2057 205.18 RABOBANK, N.A. INV0009440 EE HEALTHCARE PAYABLE 401-2057 211.6 RABOBANK, N.A. INV0009479 EE HEALTHCARE PAYABLE 401-2057 237.02 RABOBANK, N.A. INV0009262 FEDERAL TAX PAYABLE 401-2052 265.33 RABOBANK, N.A. INV0009305 FEDERAL TAX PAYABLE 401-2052 476.81 RABOBANK, N.A. INV0009351 FEDERAL TAX PAYABLE 401-2052 616.9 RABOBANK, N.A. INV0009393 FEDERAL TAX PAYABLE 401-2052 673.74 RABOBANK, N.A. INV0009439 FEDERAL TAX PAYABLE 401-2052 680.79 RABOBANK, N.A. INV0009478 FEDERAL TAX PAYABLE 401-2052 708.83 RABOBANK, N.A. INV0009263 EE HEALTHCARE PAYABLE 335-2057 298.52 RABOBANK, N.A. INV0009306 EE HEALTHCARE PAYABLE 335-2057 303.32 RABOBANK, N.A. INV0009352 EE HEALTHCARE PAYABLE 335-2057 303.86 RABOBANK, N.A. INV0009394 EE HEALTHCARE PAYABLE 335-2057 303.32 RABOBANK, N.A. INV0009440 EE HEALTHCARE PAYABLE 335-2057 293.22 RABOBANK, N.A. INV0009479 EE HEALTHCARE PAYABLE 335-2057 189.14 RABOBANK, N.A. INV0009262 FEDERAL TAX PAYABLE 335-2052 874.01 RABOBANK, N.A. INV0009305 FEDERAL TAX PAYABLE 335-2052 911.12 RABOBANK, N.A. INV0009351 FEDERAL TAX PAYABLE 335-2052 914.56 RABOBANK, N.A. INV0009393 FEDERAL TAX PAYABLE 335-2052 898.2 RABOBANK, N.A. INV0009439 FEDERAL TAX PAYABLE 335-2052 920.25 RABOBANK, N.A. INV0009478 FEDERAL TAX PAYABLE 335-2052 530.77 RABOBANK, N.A. INV0009263 EE HEALTHCARE PAYABLE 271-2057 166.26 RABOBANK, N.A. INV0009306 EE HEALTHCARE PAYABLE 271-2057 227.86 RABOBANK, N.A. INV0009352 EE HEALTHCARE PAYABLE 271-2057 299.2 RABOBANK, N.A. INV0009394 EE HEALTHCARE PAYABLE 271-2057 366.32 RABOBANK, N.A. INV0009440 EE HEALTHCARE PAYABLE 271-2057 235.26 RABOBANK, N.A. INV0009479 EE HEALTHCARE PAYABLE 271-2057 260.76 Packet Page 73
SAME DAY SHRED 60372 OTHER EXPENSE 100-6110-2078 60
Vendor: 3077 - SAN DIEGO POLICE EQUIPMENT CO., INC.

SAN DIEGO POLICE EQUIPMENT CO., INC. 663879 AMMUNITION 100-6120-3103 2656.96 SAFETY-KLEEN SYSTEMS, INC. 96055359 REFUSE DISPOSAL 501-8520-2068 3705.52 SAFETY-KLEEN SYSTEMS, INC. 96055360 REFUSE DISPOSAL 501-8520-2068 350.9 SAFETY-KLEEN SYSTEMS, INC. 96055361 REFUSE DISPOSAL 501-8520-2068 90.93 Vendor: 1248 - SAMARI OGARRIO
SAMARI OGARRIO 206678 PARK RENTAL FEES 100-3691 63
SAMARI OGARRIO 206678 MAINTENANCE FEES 257-3689 21
Vendor: 3307 - SAME DAY SHRED
SAME DAY SHRED 60781 OTHER EXPENSE 100-5110-2078 110
RYAN L. RIDER 357 NEIGHBORHOOD IMPROVEMENTS 100-1350-7169 12400 Vendor: 6210 - S & L INVESTMENTS LP
S & L INVESTMENTS LP 0228949 UNIFORM SERVICE/LAUNDRY 100-6110-2049 26.77 S & L INVESTMENTS LP 0228952 UNIFORM ALLOWANCE 100-6120-0004 167.14 S & L INVESTMENTS LP 0228953 UNIFORM SERVICE/LANUDRY 100-6120-2049 124.51 Vendor: 8498 - S & S WORLDWIDE, INC.

S & S WORLDWIDE, INC. IN101501446 DEPARTMENT CONSUMABLES 100-9320-3095 31.44 Vendor: 3040 - SAFETY-KLEEN SYSTEMS, INC.

ROBERT HALF INTERNATIONAL INC. 64312046 CONSULTANT 100-5110-1030 1901.7 ROBERT HALF INTERNATIONAL INC. 64338136 CONSULTANT 100-5110-1030 760.68 Vendor: 6477 - ROBERT S. JAQUES
ROBERT S. JAQUES 11/01/24-11/30/24 CONSULTING COSTS 670-2130-1030 9100 ROBERT S. JAQUES 12/01/24-12/31/24 CONSULTING COSTS 670-2130-1030 4200 Vendor: 9782 - RRM DESIGN GROUP
RRM DESIGN GROUP 2995-01-0924 FIRE STATION 1 344-8910-9556 3035 Vendor: 4452 - RYAN L. RIDER
Vendor: 6685 - RICHARD D. JONES, A PROFESSIONAL LAW CORPORATION RICHARD D. JONES, A PROFESSIONAL LAW CORPORATION 127039 CONSULTANT 100-2031-1030 774.37 RICHARD D. JONES, A PROFESSIONAL LAW CORPORATION 126492 CONSULTANT 100-6110-1030 157.5 Vendor: 9736 - RICHARD EDWARD HAGGETT
RICHARD EDWARD HAGGETT 02/20/2025 SENIOR ACTIVITIES 251-9500-7125 650 Vendor: 6027 - RICHARDS, WATSON & GERSHON
RICHARDS, WATSON & GERSHON250476 LEGAL SERVICES 100-3010-1022 1430 Vendor: 9670 - ROBERT HALF INTERNATIONAL INC.

ROBERT HALF INTERNATIONAL INC. 64201335 CONSULTANT 100-5110-1030 1901.7 RENTAL DEPOT 371312-1 DEPARTMENT CONSUMABLES 100-8420-3095 245 RENTAL DEPOT 368190-1 HOLIDAY SNOW FESTIVAL 100-9220-7182 995.1 Vendor: 1547 - REP FITNESS
REP FITNESS INV-1286 DEPARTMENT EQUIPMENT 100-6640-8187 555.74 Vendor: 6013 - RHOMAR INDUSTRIES, INC.

RHOMAR INDUSTRIES, INC. 107161 DEPARTMENT CONSUMABLES 210-8110-3095 1276.84 Vendor: 1541 - RICHARD CAPLAN
RICHARD CAPLAN 01/14/2025 PERSONNEL RECRUITMENT 100-2031-2064 1100 RELIABLE TRANSLATIONS CORP.29844 CONTRACT SERVICES 100-2021-2075 784 Vendor: 5417 - RENTAL DEPOT
RENTAL DEPOT 370921-1 DEPARTMENT CONSUMABLES 100-8310-3095 27.31 RENTAL DEPOT 371143-1 EQUIPMENT RENTAL 100-8420-2087 71.98 RENTAL DEPOT 371952-1 EQUIPMENT RENTAL 100-8420-2087 450 RENTAL DEPOT 372564-1 EQUIPMENT RENTAL 100-8420-2087 76.98 RENTAL DEPOT 373110-1 EQUIPMENT RENTAL 100-8420-2087 245 Vendor: 9699 - RELIABLE TRANSLATIONS CORP.

RELIABLE TRANSLATIONS CORP.24965 CONTRACT SERVICES 100-2021-2075 360.48 RELIABLE TRANSLATIONS CORP.29561 CONTRACT SERVICES 100-2021-2075 278.72 RELIABLE TRANSLATIONS CORP.29569 CONTRACT SERVICES 100-2021-2075 833 RELIABLE TRANSLATIONS CORP.29687 CONTRACT SERVICES 100-2021-2075 196.96 RELIABLE TRANSLATIONS CORP.29719 CONTRACT SERVICES 100-2021-2075 833 RELIABLE TRANSLATIONS CORP.29833 CONTRACT SERVICES 100-2021-2075 367.2 RAFAEL SOSA 20209 OTHER COMMUNITY CLASSES 100-3674 30
Vendor: 8020 - RAIMI & ASSOCIATES, INC.

RAIMI & ASSOCIATES, INC. 24-6465 CONSULTANT 100-7110-1030 894.34 Vendor: 1531 - REFRESH START
REFRESH START 12/19/2024 COMMUNITY RELATIONS 100-1340-1024 1000 Vendor: 1517 - REGINALD LILBURN WRIGHT, JR
REGINALD LILBURN WRIGHT, JR2025-RLWJ01 CONSULTANT 100-6110-1030 2500 Vendor: 1516 - REGINALD LILBURN WRIGHT, SR
REGINALD LILBURN WRIGHT, SR2025-RLWS01 CONSULTANT 100-6110-1030 2500 Packet Page 74
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SEASIDE AQUATICS CLUB, INC. 12/05/2024 MAYOR'S YOUTH PROGRAM 601-2106 3000 Vendor: 1387 - SEASIDE CDJR
SEASIDE CDJR 80070 VEHICLE PARTS 501-8520-6144 529.64
SEASIDE CDJR 80100 VEHICLE PARTS 501-8520-6144 672.11
SEASIDE CDJR 80212 VEHICLE PARTS 501-8520-6144 63.19
Vendor: 3138 - SEASIDE EMPLOYEES ASSN
SEASIDE EMPLOYEES ASSN INV0009190 MISC PAYROLL PAYABLES 100-2062 106.18 SCHAAF & WHEELER, CONSULTING CIVIL ENGINEERS 40163 MCWD INTERTIE 401-8910-9570 705 Vendor: 1040 - SCOTT SAVAGE
SCOTT SAVAGE 2918 TRAINING & EDUCATIONS 100-6120-1029 904 Vendor: 7357 - SCOTT'S PPE RECON, INC.

SCOTT'S PPE RECON, INC. 39931 SAFETY EQUIPMENT 100-6640-3097 3090.11 Vendor: 1976 - SCP DISTRIBUTORS LLC
SCP DISTRIBUTORS LLC D8872697 SUBCONTRACTED WORK 100-8310-2073 89.86 SCP DISTRIBUTORS LLC D8878282 CHEMICALS 100-8310-3099 395.98 SCHAAF & WHEELER, CONSULTING CIVIL ENGINEERS 40313 CONSULTANT 100-8910-1030 405 SCHAAF & WHEELER, CONSULTING CIVIL ENGINEERS 40211 90-INCH STORM DRAIN IMPROVEMENTS 271-8910-9963 4025 SCHAAF & WHEELER, CONSULTING CIVIL ENGINEERS 40330 90-INCH STORM DRAIN IMPROVEMENTS 271-8910-9963 8000 SCHAAF & WHEELER, CONSULTING CIVIL ENGINEERS 40210 STORMWATER MASTER PLAN 271-8910-9967 1625 SCHAAF & WHEELER, CONSULTING CIVIL ENGINEERS 40329 STORMWATER MASTER PLAN 271-8910-9967 13252.5 SCHAAF & WHEELER, CONSULTING CIVIL ENGINEERS 39450 MCWD INTERTIE 401-8910-9570 3165 Vendor: 8565 - SAN JOSE MOTOSPORT, INC.

SAN JOSE MOTOSPORT, INC. 280803 OUTSIDE REPAIRS 501-8520-6148 122.49 Vendor: 9104 - SCHAAF & WHEELER, CONSULTING CIVIL ENGINEERS SCHAAF & WHEELER, CONSULTING CIVIL ENGINEERS 39449 CONSULTANT 100-8910-1030 1620 SCHAAF & WHEELER, CONSULTING CIVIL ENGINEERS 40162 CONSULTANT 100-8910-1030 405 Packet Page 75
SEASIDE MANAGEMENT ASSN INV0009271 MISC PAYROLL PAYABLES 951-2062 2.01 SEASIDE MANAGEMENT ASSN INV0009319 MISC PAYROLL PAYABLES 951-2062 1.62 SEASIDE MANAGEMENT ASSN INV0009361 MISC PAYROLL PAYABLES 951-2062 0.54 SEASIDE MANAGEMENT ASSN INV0009410 MISC PAYROLL PAYABLES 951-2062 1.26 Vendor: 7670 - SEASIDE MIDDLE SCHOOL
SEASIDE MIDDLE SCHOOL 12/05/2024 MAYOR'S YOUTH PROGRAM 601-2106 3000 Vendor: 5267 - SEASIDE POLICE
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SEASIDE HIGH ATHLETIC BOOSTER CLUB 01/16/2025 MAYOR'S YOUTH PROGRAM 601-2106 3000 Vendor: 8707 - SEASIDE HIGH SCHOOL MUSIC DEPARTMENT
SEASIDE HIGH SCHOOL MUSIC DEPARTMENT 01/16/2025 MAYOR'S YOUTH PROGRAM 601-2106 3000 Vendor: 3153 - SEASIDE MANAGEMENT ASSN
SEASIDE MANAGEMENT ASSN INV0009193 MISC PAYROLL PAYABLES 100-2062 46.32 SEASIDE MANAGEMENT ASSN INV0009234 MISC PAYROLL PAYABLES 100-2062 45.27 SEASIDE EMPLOYEES ASSN INV0009231 MISC PAYROLL PAYABLES 951-2062 7.84 SEASIDE EMPLOYEES ASSN INV0009268 MISC PAYROLL PAYABLES 951-2062 7.71 SEASIDE EMPLOYEES ASSN INV0009316 MISC PAYROLL PAYABLES 951-2062 7.93 SEASIDE EMPLOYEES ASSN INV0009358 MISC PAYROLL PAYABLES 951-2062 8.74 SEASIDE EMPLOYEES ASSN INV0009407 MISC PAYROLL PAYABLES 951-2062 10.85 Vendor: 3143 - SEASIDE FLORIST
SEASIDE FLORIST 011079 CITY HALL IMPROVEMENTS 100-1010-8127 227.24 SEASIDE EMPLOYEES ASSN INV0009407 MISC PAYROLL PAYABLES 501-2062 10.15 SEASIDE EMPLOYEES ASSN INV0009190 MISC PAYROLL PAYABLES 951-2062 6.36 Packet Page 76
STAPLES 6020446251 DEPARTMENT CONSUMABLES 100-6110-3095 133.47 STAPLES 6020817980 DEPARTMENT CONSUMABLES 100-6110-3095 293.94 STAPLES 6021149785 DEPARTMENT CONSUMABLES 100-6110-3095 69.97 STAPLES 6021149787 DEPARTMENT CONSUMABLES 100-6110-3095 66.15 STAPLES 6021403867 DEPARTMENT CONSUMABLES 100-6110-3095 284.04 STAPLES 6021748537 DEPARTMENT CONSUMABLES 100-6110-3095 44.52 STAPLES 6019295026 DEPARTMENT CONSUMABLES 100-5110-3095 86.48 STAPLES 7647777294 DEPARTMENT CONSUMABLES 100-5110-3095 86.48 STAPLES 6017528160 DEPARTMENT CONSUMABLES 100-6110-3095 186.97 STAPLES 6018793678 DEPARTMENT CONSUMABLES 100-6110-3095 189.53 STAPLES 6019978006 DEPARTMENT CONSUMABLES 100-6110-3095 161.32 STAPLES 6020342874 DEPARTMENT CONSUMABLES 100-6110-3095 129.43 SOUTH BAY REGIONAL PUBLIC SAFETY 168900INV TRAINING & EDUCAITON 100-6130-1029 1400 Vendor: 8361 - SPEAKWRITE LLC
SPEAKWRITE LLC 27546616 COMPUTER SUPPLIES/SOFTWARE100-6110-3102 865.92 SPEAKWRITE LLC 8ffda810 COMPUTER SUPPLIES/SOFTWARE100-6110-3102 927.55 SPEAKWRITE LLC c44e9fdc COMPUTER SUPPLIES/SOFTWARE100-6110-3102 1081.39 Vendor: 3319 - STAPLES
STAPLES 6014104608 DEPARTMENT CONSUMABLES 100-5110-3095 23.06 STAPLES 6018025561 DEPARTMENT CONSUMABLES 100-5110-3095 84.85 Vendor: 9565 - SOLAR INTEGRATED FUND IV-A, LLC
SOLAR INTEGRATED FUND IV-A, LLC 35204661 RENTAL PROPERTY EXP & MAINT297-7993-9599 81.31 SOLAR INTEGRATED FUND IV-A, LLC 35538624 RENTAL PROPERTY EXP & MAINT297-7993-9599 88.12 SOLAR INTEGRATED FUND IV-A, LLC 35872701 RENTAL PROPERTY EXP & MAINT297-7993-9599 88.12 Vendor: 7130 - SOUTH BAY REGIONAL PUBLIC SAFETY
SOUTH BAY REGIONAL PUBLIC SAFETY 168595INV TRAINING & EDUCATIONS 100-6120-1029 1400 SOUTH BAY REGIONAL PUBLIC SAFETY 225190 TRAINING & EDUCATIONS 100-6120-1029 7480 SOUTH BAY REGIONAL PUBLIC SAFETY 168596INV TRAINING & EDUCAITON 100-6130-1029 1400 SNIP 9935 VETERINARY SERVICES 100-6160-2051 4000
Vendor: 3290 - SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 10-24 SUBCONTRACTED WORK 100-6160-2073 4165 SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 11-24. SUBCONTRACTED WORK 100-6160-2073 6860 SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 12-24 SUBCONTRACTED WORK 100-6160-2073 7705 SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 10-24. POMA SPECIAL PROJECTS 113-8730-2071 735 SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 11-24 POMA SPECIAL PROJECTS 113-8730-2071 490 SMILE BUSINESS PRODUCTS, INC. 1246701 COPIER SERVICES 100-5110-2044 92.54 SMILE BUSINESS PRODUCTS, INC. 1253521 COPIER SERVICES 100-5110-2044 92.54 SMILE BUSINESS PRODUCTS, INC. 1239645 COPIER SERVICES 100-8910-2044 692.54 SMILE BUSINESS PRODUCTS, INC. 1245380 COPIER SERVICES 100-8910-2044 408.59 SMILE BUSINESS PRODUCTS, INC. 1252773 COPIER SERVICES 100-8910-2044 226.15 Vendor: 9199 - SNIP
SNIP 9925 VETERINARY SERVICES 100-6160-2051 4000
SHERWIN-WILLIAMS CO. 8378-3 DEPARTMENT CONSUMABLES 210-8110-3095 326.77 Vendor: 4059 - SILKSCREEN EXPRESS
SILKSCREEN EXPRESS 11/22/2024 UNIFORM SERVICE/LAUNDRY 100-9105-2049 402.3 SILKSCREEN EXPRESS 12/04/2024 UNIFORM SERVICE/LAUNDRY 100-9340-2049 120 SILKSCREEN EXPRESS 77542 UNIFORM SERVICE/LAUNDRY 100-9350-2049 327.99 SILKSCREEN EXPRESS 11/21/2024 TRAINING & EDUCATION 100-9400-1029 823.57 Vendor: 8273 - SMILE BUSINESS PRODUCTS, INC.

SMILE BUSINESS PRODUCTS, INC. 1240534 COPIER SERVICES 100-5110-2044 92.54 Vendor: 7191 - SECURR
SECURR 0000012430 DEPARTMENT CONSUMABLES 100-8420-3095 11029.84 Vendor: 7209 - SESAC
SESAC 10790873 SUMMER PARK CONCERTS 100-9220-7175 1217
Vendor: 1511 - SHAWANDA MCALLISTER
SHAWANDA MCALLISTER 203645 OTHER COMMUNITY CLASSES 100-3674 10 Vendor: 1549 - SHEA HOMES LIMITED PARTNERSHIP
SHEA HOMES LIMITED PARTNERSHIP PW-00119-2022 ENCROACHMENT BONDS 601-2225 1000 Vendor: 3211 - SHERWIN-WILLIAMS CO.

SHERWIN-WILLIAMS CO. 5894-2 DEPARTMENT CONSUMABLES 210-8110-3095 55.16 SEASIDE POLICE INV0009233 MISC PAYROLL PAYABLES 100-2062 2032.8 SEASIDE POLICE INV0009270 MISC PAYROLL PAYABLES 100-2062 2032.8 SEASIDE POLICE INV0009318 MISC PAYROLL PAYABLES 100-2062 2032.8 SEASIDE POLICE INV0009360 MISC PAYROLL PAYABLES 100-2062 1936 SEASIDE POLICE INV0009409 MISC PAYROLL PAYABLES 100-2062 2032.8 Vendor: 1520 - SEASIDE'S TENANT ASSOCIATION
SEASIDE'S TENANT ASSOCIATION12/05/2024 MAYOR'S YOUTH PROGRAM 601-2106 3000 Packet Page 77
STATE OF CALIFORNIA INV0009260 STATE TAX PAYABLE 246-2053 1743.59 STATE OF CALIFORNIA INV0009261 STATE TAX PAYABLE 246-2053 220.86 STATE OF CALIFORNIA INV0009303 STATE TAX PAYABLE 246-2053 134.46 STATE OF CALIFORNIA INV0009304 STATE TAX PAYABLE 246-2053 45.11 STATE OF CALIFORNIA INV0009349 STATE TAX PAYABLE 246-2053 134.92 STATE OF CALIFORNIA INV0009350 STATE TAX PAYABLE 246-2053 45.19 STATE OF CALIFORNIA INV0009391 STATE TAX PAYABLE 210-2053 474.27 STATE OF CALIFORNIA INV0009392 STATE TAX PAYABLE 210-2053 144.91 STATE OF CALIFORNIA INV0009437 STATE TAX PAYABLE 210-2053 608.92 STATE OF CALIFORNIA INV0009438 STATE TAX PAYABLE 210-2053 156.75 STATE OF CALIFORNIA INV0009476 STATE TAX PAYABLE 210-2053 577.88 STATE OF CALIFORNIA INV0009477 STATE TAX PAYABLE 210-2053 149.04 STATE OF CALIFORNIA INV0009260 STATE TAX PAYABLE 210-2053 562.86 STATE OF CALIFORNIA INV0009261 STATE TAX PAYABLE 210-2053 134.4 STATE OF CALIFORNIA INV0009303 STATE TAX PAYABLE 210-2053 702.1 STATE OF CALIFORNIA INV0009304 STATE TAX PAYABLE 210-2053 133.82 STATE OF CALIFORNIA INV0009349 STATE TAX PAYABLE 210-2053 591.05 STATE OF CALIFORNIA INV0009350 STATE TAX PAYABLE 210-2053 117.37 STATE OF CALIFORNIA INV0009260 STATE TAX PAYABLE 200-2053 56.2 STATE OF CALIFORNIA INV0009303 STATE TAX PAYABLE 200-2053 54.78 STATE OF CALIFORNIA INV0009349 STATE TAX PAYABLE 200-2053 57.53 STATE OF CALIFORNIA INV0009391 STATE TAX PAYABLE 200-2053 47.58 STATE OF CALIFORNIA INV0009437 STATE TAX PAYABLE 200-2053 59.31 STATE OF CALIFORNIA INV0009476 STATE TAX PAYABLE 200-2053 60.67 STATE OF CALIFORNIA INV0009391 STATE TAX PAYABLE 113-2053 540.19 STATE OF CALIFORNIA INV0009392 STATE TAX PAYABLE 113-2053 151.52 STATE OF CALIFORNIA INV0009437 STATE TAX PAYABLE 113-2053 500.2 STATE OF CALIFORNIA INV0009438 STATE TAX PAYABLE 113-2053 134.55 STATE OF CALIFORNIA INV0009476 STATE TAX PAYABLE 113-2053 606.76 STATE OF CALIFORNIA INV0009477 STATE TAX PAYABLE 113-2053 153.27 STATE OF CALIFORNIA INV0009260 STATE TAX PAYABLE 113-2053 543.67 STATE OF CALIFORNIA INV0009261 STATE TAX PAYABLE 113-2053 126.29 STATE OF CALIFORNIA INV0009303 STATE TAX PAYABLE 113-2053 522.65 STATE OF CALIFORNIA INV0009304 STATE TAX PAYABLE 113-2053 109.55 STATE OF CALIFORNIA INV0009349 STATE TAX PAYABLE 113-2053 541.75 STATE OF CALIFORNIA INV0009350 STATE TAX PAYABLE 113-2053 121.74 STATE OF CALIFORNIA INV0009391 STATE TAX PAYABLE 100-2053 34805.6 STATE OF CALIFORNIA INV0009392 STATE TAX PAYABLE 100-2053 1007.38 STATE OF CALIFORNIA INV0009437 STATE TAX PAYABLE 100-2053 33780.36 STATE OF CALIFORNIA INV0009438 STATE TAX PAYABLE 100-2053 1124.33 STATE OF CALIFORNIA INV0009476 STATE TAX PAYABLE 100-2053 31588.62 STATE OF CALIFORNIA INV0009477 STATE TAX PAYABLE 100-2053 1134.92 STATE OF CALIFORNIA INV0009260 STATE TAX PAYABLE 100-2053 39764.56 STATE OF CALIFORNIA INV0009261 STATE TAX PAYABLE 100-2053 1064.23 STATE OF CALIFORNIA INV0009303 STATE TAX PAYABLE 100-2053 36504.39 STATE OF CALIFORNIA INV0009304 STATE TAX PAYABLE 100-2053 1025.87 STATE OF CALIFORNIA INV0009349 STATE TAX PAYABLE 100-2053 31816.96 STATE OF CALIFORNIA INV0009350 STATE TAX PAYABLE 100-2053 1076.12 STAPLES 6020342880 DEPARTMENT CONSUMABLES 100-9100-3095 121.26 STAPLES 6020342882 DEPARTMENT CONSUMABLES 100-9100-3095 212.49 STAPLES 6022054644 DEPARTMENT CONSUMABLES 100-9100-3095 45.23 STAPLES 6022241399 DEPARTMENT CONSUMABLES 100-9100-3095 59.65 STAPLES 6022316881 DEPARTMENT CONSUMABLES 100-9100-3095 354.67 Vendor: 5144 - STATE OF CALIFORNIA
STATE OF CALIFORNIA CM0001180 STATE TAX PAYABLE 100-2053 -38.44 STAPLES 6016814501 DEPARTMENT CONSUMABLES 100-9100-3095 91.96 STAPLES 6016814503 DEPARTMENT CONSUMABLES 100-9100-3095 504.13 STAPLES 6016814504 DEPARTMENT CONSUMABLES 100-9100-3095 35.34 STAPLES 6016871584 DEPARTMENT CONSUMABLES 100-9100-3095 21 STAPLES 6018932898 DEPARTMENT CONSUMABLES 100-9100-3095 45.23 STAPLES 6018932899 DEPARTMENT CONSUMABLES 100-9100-3095 189.63 STAPLES 6022095121 DEPARTMENT CONSUMABLES 100-6110-3095 58.48 STAPLES 6022818419 DEPARTMENT CONSUMABLES 100-6110-3095 90.43 STAPLES 6017528159 CSA74 APPROVED MEDICAL SUPP100-6120-3096 92.13 STAPLES 6023420430 CSA74 APPROVED MEDICAL SUPP100-6120-3096 92.13 STAPLES 6020817981 DEPARTMENT CONSUMABLES 100-7110-3095 46.72 STAPLES 6021748543 DEPARTMENT CONSUMABLES 100-7110-3095 546.24 Packet Page 78
Vendor: 6936 - STATE WATER RESOURCES CONTROL BOARD
STATE OF CALIFORNIA INV0009391 STATE TAX PAYABLE 951-2053 203.78 STATE OF CALIFORNIA INV0009392 STATE TAX PAYABLE 951-2053 72.31 STATE OF CALIFORNIA INV0009437 STATE TAX PAYABLE 951-2053 343.48 STATE OF CALIFORNIA INV0009438 STATE TAX PAYABLE 951-2053 88.88 STATE OF CALIFORNIA INV0009476 STATE TAX PAYABLE 951-2053 298.83 STATE OF CALIFORNIA INV0009477 STATE TAX PAYABLE 951-2053 85.47 STATE OF CALIFORNIA INV0009260 STATE TAX PAYABLE 951-2053 332.58 STATE OF CALIFORNIA INV0009261 STATE TAX PAYABLE 951-2053 74.11 STATE OF CALIFORNIA INV0009303 STATE TAX PAYABLE 951-2053 431.82 STATE OF CALIFORNIA INV0009304 STATE TAX PAYABLE 951-2053 80.36 STATE OF CALIFORNIA INV0009349 STATE TAX PAYABLE 951-2053 333.72 STATE OF CALIFORNIA INV0009350 STATE TAX PAYABLE 951-2053 80.59 STATE OF CALIFORNIA INV0009260 STATE TAX PAYABLE 503-2053 711.74 STATE OF CALIFORNIA INV0009303 STATE TAX PAYABLE 503-2053 714.89 STATE OF CALIFORNIA INV0009349 STATE TAX PAYABLE 503-2053 707.36 STATE OF CALIFORNIA INV0009391 STATE TAX PAYABLE 503-2053 668.97 STATE OF CALIFORNIA INV0009437 STATE TAX PAYABLE 503-2053 687.12 STATE OF CALIFORNIA INV0009476 STATE TAX PAYABLE 503-2053 694.07 STATE OF CALIFORNIA INV0009391 STATE TAX PAYABLE 501-2053 120.85 STATE OF CALIFORNIA INV0009392 STATE TAX PAYABLE 501-2053 67.38 STATE OF CALIFORNIA INV0009437 STATE TAX PAYABLE 501-2053 127.52 STATE OF CALIFORNIA INV0009438 STATE TAX PAYABLE 501-2053 68.89 STATE OF CALIFORNIA INV0009476 STATE TAX PAYABLE 501-2053 127.26 STATE OF CALIFORNIA INV0009477 STATE TAX PAYABLE 501-2053 68.82 STATE OF CALIFORNIA INV0009260 STATE TAX PAYABLE 501-2053 127.66 STATE OF CALIFORNIA INV0009261 STATE TAX PAYABLE 501-2053 61.68 STATE OF CALIFORNIA INV0009303 STATE TAX PAYABLE 501-2053 193.59 STATE OF CALIFORNIA INV0009304 STATE TAX PAYABLE 501-2053 61.77 STATE OF CALIFORNIA INV0009349 STATE TAX PAYABLE 501-2053 128.56 STATE OF CALIFORNIA INV0009350 STATE TAX PAYABLE 501-2053 61.97 STATE OF CALIFORNIA INV0009391 STATE TAX PAYABLE 401-2053 236.44 STATE OF CALIFORNIA INV0009392 STATE TAX PAYABLE 401-2053 68.24 STATE OF CALIFORNIA INV0009437 STATE TAX PAYABLE 401-2053 244.47 STATE OF CALIFORNIA INV0009438 STATE TAX PAYABLE 401-2053 73.41 STATE OF CALIFORNIA INV0009476 STATE TAX PAYABLE 401-2053 245.42 STATE OF CALIFORNIA INV0009477 STATE TAX PAYABLE 401-2053 81.26 STATE OF CALIFORNIA INV0009260 STATE TAX PAYABLE 401-2053 98.35 STATE OF CALIFORNIA INV0009261 STATE TAX PAYABLE 401-2053 28.3 STATE OF CALIFORNIA INV0009303 STATE TAX PAYABLE 401-2053 184.75 STATE OF CALIFORNIA INV0009304 STATE TAX PAYABLE 401-2053 36.13 STATE OF CALIFORNIA INV0009349 STATE TAX PAYABLE 401-2053 233.26 STATE OF CALIFORNIA INV0009350 STATE TAX PAYABLE 401-2053 51.49 STATE OF CALIFORNIA INV0009260 STATE TAX PAYABLE 335-2053 361.16 STATE OF CALIFORNIA INV0009303 STATE TAX PAYABLE 335-2053 369.71 STATE OF CALIFORNIA INV0009349 STATE TAX PAYABLE 335-2053 371.21 STATE OF CALIFORNIA INV0009391 STATE TAX PAYABLE 335-2053 359.97 STATE OF CALIFORNIA INV0009437 STATE TAX PAYABLE 335-2053 366.26 STATE OF CALIFORNIA INV0009476 STATE TAX PAYABLE 335-2053 290.2 STATE OF CALIFORNIA INV0009391 STATE TAX PAYABLE 271-2053 360.95 STATE OF CALIFORNIA INV0009392 STATE TAX PAYABLE 271-2053 130.62 STATE OF CALIFORNIA INV0009437 STATE TAX PAYABLE 271-2053 209.59 STATE OF CALIFORNIA INV0009438 STATE TAX PAYABLE 271-2053 81.69 STATE OF CALIFORNIA INV0009476 STATE TAX PAYABLE 271-2053 262.23 STATE OF CALIFORNIA INV0009477 STATE TAX PAYABLE 271-2053 92.04 STATE OF CALIFORNIA INV0009260 STATE TAX PAYABLE 271-2053 160.44 STATE OF CALIFORNIA INV0009261 STATE TAX PAYABLE 271-2053 50.93 STATE OF CALIFORNIA INV0009303 STATE TAX PAYABLE 271-2053 303.32 STATE OF CALIFORNIA INV0009304 STATE TAX PAYABLE 271-2053 65.94 STATE OF CALIFORNIA INV0009349 STATE TAX PAYABLE 271-2053 409.33 STATE OF CALIFORNIA INV0009350 STATE TAX PAYABLE 271-2053 97.81 STATE OF CALIFORNIA INV0009391 STATE TAX PAYABLE 246-2053 129.95 STATE OF CALIFORNIA INV0009392 STATE TAX PAYABLE 246-2053 49.21 STATE OF CALIFORNIA INV0009437 STATE TAX PAYABLE 246-2053 31.91 STATE OF CALIFORNIA INV0009438 STATE TAX PAYABLE 246-2053 27.23 STATE OF CALIFORNIA INV0009476 STATE TAX PAYABLE 246-2053 31.6 STATE OF CALIFORNIA INV0009477 STATE TAX PAYABLE 246-2053 27.14 Packet Page 79
THE HARTFORD CM0001172 LIFE/ AD&D LTD PAYABLE 100-2071 22.86 THE HARTFORD CM0001172 LIFE/ AD&D LTD PAYABLE 100-2071 8.05 THE HARTFORD CM0001172 LIFE/ AD&D LTD PAYABLE 100-2071 -25.51 THE HARTFORD CM0001172 LIFE/ AD&D LTD PAYABLE 100-2071 -26.57 THE HARTFORD CM0001178 LIFE/ AD&D LTD PAYABLE 100-2071 -27.34 THE HARTFORD CM0001207 LIFE/ AD&D LTD PAYABLE 100-2071 -70.11 TEXAS LIFE INV0009237 EE HEALTHCARE PAYABLE 951-2057 1.45 TEXAS LIFE INV0009277 EE HEALTHCARE PAYABLE 951-2057 0.68 TEXAS LIFE INV0009322 EE HEALTHCARE PAYABLE 951-2057 0.93 Vendor: 1152 - THE ABY MANUFACTURING GROUP INC.

THE ABY MANUFACTURING GROUP INC. 0184499-IN OTHER EXPENSE 100-6110-2078 63.9 Vendor: 9963 - THE ARTCRAFT GROUP, INC.

THE ARTCRAFT GROUP, INC. 732707 PERSONNEL RECRUITMENT 100-6110-2064 648.82 Vendor: 8378 - THE HARTFORD
TEXAS LIFE INV0009237 EE HEALTHCARE PAYABLE 271-2057 158.26 TEXAS LIFE INV0009277 EE HEALTHCARE PAYABLE 271-2057 158.26 TEXAS LIFE INV0009322 EE HEALTHCARE PAYABLE 271-2057 158.26 TEXAS LIFE INV0009084 EE HEALTHCARE PAYABLE 951-2057 1.71 TEXAS LIFE INV0009129 EE HEALTHCARE PAYABLE 951-2057 1.5 TEXAS LIFE INV0009199 EE HEALTHCARE PAYABLE 951-2057 0.79 TEXAS LIFE INV0009237 EE HEALTHCARE PAYABLE 210-2057 24.08 TEXAS LIFE INV0009277 EE HEALTHCARE PAYABLE 210-2057 31.09 TEXAS LIFE INV0009322 EE HEALTHCARE PAYABLE 210-2057 26.11 TEXAS LIFE INV0009084 EE HEALTHCARE PAYABLE 271-2057 157.4 TEXAS LIFE INV0009129 EE HEALTHCARE PAYABLE 271-2057 157.4 TEXAS LIFE INV0009199 EE HEALTHCARE PAYABLE 271-2057 143.14 TEXAS LIFE INV0009084 EE HEALTHCARE PAYABLE 113-2057 0.86 TEXAS LIFE INV0009129 EE HEALTHCARE PAYABLE 113-2057 3.34 TEXAS LIFE INV0009199 EE HEALTHCARE PAYABLE 113-2057 23.37 TEXAS LIFE INV0009084 EE HEALTHCARE PAYABLE 210-2057 43.42 TEXAS LIFE INV0009129 EE HEALTHCARE PAYABLE 210-2057 33.65 TEXAS LIFE INV0009199 EE HEALTHCARE PAYABLE 210-2057 25.94 TEXAS LIFE INV0009084 EE HEALTHCARE PAYABLE 100-2057 912.49 TEXAS LIFE INV0009129 EE HEALTHCARE PAYABLE 100-2057 919.99 TEXAS LIFE INV0009199 EE HEALTHCARE PAYABLE 100-2057 922.64 TEXAS LIFE INV0009237 EE HEALTHCARE PAYABLE 100-2057 932.09 TEXAS LIFE INV0009277 EE HEALTHCARE PAYABLE 100-2057 1133.36 TEXAS LIFE INV0009322 EE HEALTHCARE PAYABLE 100-2057 1138.09 Vendor: 9428 - TERMINIX INTERNATIONAL COMPANY LTD. PARTNERSHIP TERMINIX INTERNATIONAL COMPANY LTD. PARTNERSHIP 453270089 SUBCONTRACTED WORK 100-8310-2073 186 TERMINIX INTERNATIONAL COMPANY LTD. PARTNERSHIP 454242684 SUBCONTRACTED WORK 100-8310-2073 186 TERMINIX INTERNATIONAL COMPANY LTD. PARTNERSHIP 455193106 SUBCONTRACTED WORK 100-8310-2073 199 Vendor: 9543 - TEXAS LIFE
TEXAS LIFE CM0001183 EE HEALTHCARE PAYABLE 100-2057 -0.37 TEXAS LIFE CM0001198 EE HEALTHCARE PAYABLE 100-2057 -0.37 TEXAS LIFE CM0001199 EE HEALTHCARE PAYABLE 100-2057 -0.39 STURDY OIL COMPANY 268468 VEHICLE FUEL 501-8520-6145 9918.62 STURDY OIL COMPANY 269124. VEHICLE FUEL 501-8520-6145 10966.16 STURDY OIL COMPANY 269250 VEHICLE FUEL 501-8520-6145 10267.63 STURDY OIL COMPANY 269124 OIL & LUBRICANTS 501-8520-6146 944.97 STURDY OIL COMPANY 921 OIL & LUBRICANTS 501-8520-6146 831 Vendor: 1529 - TECHLINE SPORTS LIGHTING, LLC
TECHLINE SPORTS LIGHTING, LLC02012025-1 SUBCONTRACTED WORK 100-8420-2073 15760 STOMMEL INC. SI114215 INCIDENT COMMAND VEHICLES100-6640-8180 40861.81 STOMMEL INC. SI114806 INCIDENT COMMAND VEHICLES100-6640-8180 40861.81 STOMMEL INC. SI113762 VEHICLE PARTS 501-8520-6144 397.82 Vendor: 9409 - STURDY OIL COMPANY
STURDY OIL COMPANY 268097 VEHICLE FUEL 501-8520-6145 8818.17 STURDY OIL COMPANY 268294 VEHICLE FUEL 501-8520-6145 6947.31 STURDY OIL COMPANY 268336 VEHICLE FUEL 501-8520-6145 5766.51 STATE WATER RESOURCES CONTROL BOARD SW-0296700 STATE WASTE DISCHARGE FEE 271-8110-1045 18196 STATE WATER RESOURCES CONTROL BOARD WD-0279764 STATE WASTE DISCHARGE FEE 271-8110-1045 3945 STATE WATER RESOURCES CONTROL BOARD SM-1049323 DUES & MEMBERSHIP 401-8610-4122 8965.44 STATE WATER RESOURCES CONTROL BOARD JOSEPH G GLASKY 2025 DUES & MEMBERSHIP 401-8620-4122 55 Vendor: 1551 - STEPPING STONE OUTREACH INC.

STEPPING STONE OUTREACH INC. 01/29/2025 DEPARTMENT CONSUMABLES 100-1340-3095 8000 Vendor: 4422 - STOMMEL INC.

Packet Page 80
THE HARTFORD INV0009219 LIFE/AD&D LTD PAYABLE 271-2071 3.64 THE HARTFORD INV0009105 LIFE/AD&D LTD PAYABLE 271-2071 19.85 THE HARTFORD INV0009105 LIFE/AD&D LTD PAYABLE 271-2071 54.48 THE HARTFORD INV0009105 LIFE/AD&D LTD PAYABLE 271-2071 3.49 THE HARTFORD INV0009219 LIFE/AD&D LTD PAYABLE 271-2071 23.87 THE HARTFORD INV0009219 LIFE/AD&D LTD PAYABLE 271-2071 3.49 THE HARTFORD INV0009219 LIFE/AD&D LTD PAYABLE 271-2071 65.73 THE HARTFORD INV0009105 LIFE/ AD&D LTD PAYABLE 246-2071 8.05 THE HARTFORD INV0009219 LIFE/ AD&D LTD PAYABLE 246-2071 17.57 THE HARTFORD INV0009219 LIFE/ AD&D LTD PAYABLE 246-2071 8.05 THE HARTFORD INV0009300 LIFE/ AD&D LTD PAYABLE 246-2071 17.57 THE HARTFORD INV0009300 LIFE/ AD&D LTD PAYABLE 246-2071 8.05 THE HARTFORD INV0009105 LIFE/AD&D LTD PAYABLE 271-2071 3.64 THE HARTFORD INV0009219 LIFE/ AD&D LTD PAYABLE 210-2071 33.69 THE HARTFORD INV0009300 LIFE/ AD&D LTD PAYABLE 210-2071 21.66 THE HARTFORD INV0009300 LIFE/ AD&D LTD PAYABLE 210-2071 20.79 THE HARTFORD INV0009300 LIFE/ AD&D LTD PAYABLE 210-2071 34.87 THE HARTFORD INV0009300 LIFE/ AD&D LTD PAYABLE 210-2071 93.37 THE HARTFORD INV0009105 LIFE/ AD&D LTD PAYABLE 246-2071 17.57 THE HARTFORD INV0009105 LIFE/ AD&D LTD PAYABLE 210-2071 42.75 THE HARTFORD INV0009105 LIFE/ AD&D LTD PAYABLE 210-2071 6.99 THE HARTFORD INV0009105 LIFE/ AD&D LTD PAYABLE 210-2071 114.21 THE HARTFORD INV0009219 LIFE/ AD&D LTD PAYABLE 210-2071 91.68 THE HARTFORD INV0009219 LIFE/ AD&D LTD PAYABLE 210-2071 6.99 THE HARTFORD INV0009219 LIFE/ AD&D LTD PAYABLE 210-2071 7.28 THE HARTFORD INV0009219 LIFE/ AD&D LTD PAYABLE 113-2071 91.72 THE HARTFORD INV0009300 LIFE/ AD&D LTD PAYABLE 113-2071 39.06 THE HARTFORD INV0009300 LIFE/ AD&D LTD PAYABLE 113-2071 79.23 THE HARTFORD INV0009300 LIFE/ AD&D LTD PAYABLE 113-2071 26.21 THE HARTFORD INV0009300 LIFE/ AD&D LTD PAYABLE 113-2071 37.59 THE HARTFORD INV0009105 LIFE/ AD&D LTD PAYABLE 210-2071 7.28 THE HARTFORD INV0009105 LIFE/ AD&D LTD PAYABLE 113-2071 39.06 THE HARTFORD INV0009105 LIFE/ AD&D LTD PAYABLE 113-2071 37.57 THE HARTFORD INV0009105 LIFE/ AD&D LTD PAYABLE 113-2071 27.1 THE HARTFORD INV0009219 LIFE/ AD&D LTD PAYABLE 113-2071 30.67 THE HARTFORD INV0009219 LIFE/ AD&D LTD PAYABLE 113-2071 39.06 THE HARTFORD INV0009219 LIFE/ AD&D LTD PAYABLE 113-2071 37.57 THE HARTFORD INV0009300 LIFE/ AD&D LTD PAYABLE 100-2071 1283.35 THE HARTFORD INV0009300 LIFE/ AD&D LTD PAYABLE 100-2071 1367.11 THE HARTFORD INV0009300 LIFE/ AD&D LTD PAYABLE 100-2071 209.3 THE HARTFORD INV0009346 LIFE/ AD&D LTD PAYABLE 100-2071 45.72 THE HARTFORD INV0009346 LIFE/ AD&D LTD PAYABLE 100-2071 16.1 THE HARTFORD INV0009105 LIFE/ AD&D LTD PAYABLE 113-2071 81.31 THE HARTFORD INV0009257 LIFE/ AD&D LTD PAYABLE 100-2071 16.1 THE HARTFORD INV0009257 LIFE/ AD&D LTD PAYABLE 100-2071 45.72 THE HARTFORD INV0009300 LIFE/ AD&D LTD PAYABLE 100-2071 177.1 THE HARTFORD INV0009300 LIFE/ AD&D LTD PAYABLE 100-2071 5.23 THE HARTFORD INV0009300 LIFE/ AD&D LTD PAYABLE 100-2071 433.94 THE HARTFORD INV0009300 LIFE/ AD&D LTD PAYABLE 100-2071 1241.07 THE HARTFORD INV0009219 LIFE/ AD&D LTD PAYABLE 100-2071 418.6 THE HARTFORD INV0009219 LIFE/ AD&D LTD PAYABLE 100-2071 1204.03 THE HARTFORD INV0009219 LIFE/ AD&D LTD PAYABLE 100-2071 1221.18 THE HARTFORD INV0009219 LIFE/ AD&D LTD PAYABLE 100-2071 1328.5 THE HARTFORD INV0009219 LIFE/ AD&D LTD PAYABLE 100-2071 5.23 THE HARTFORD INV0009219 LIFE/ AD&D LTD PAYABLE 100-2071 177.1 THE HARTFORD INV0009105 LIFE/ AD&D LTD PAYABLE 100-2071 209.3 THE HARTFORD INV0009105 LIFE/ AD&D LTD PAYABLE 100-2071 5.23 THE HARTFORD INV0009105 LIFE/ AD&D LTD PAYABLE 100-2071 1172.1 THE HARTFORD INV0009105 LIFE/ AD&D LTD PAYABLE 100-2071 1230.51 THE HARTFORD INV0009149 LIFE/ AD&D LTD PAYABLE 100-2071 8.99 THE HARTFORD INV0009219 LIFE/ AD&D LTD PAYABLE 100-2071 209.3 THE HARTFORD DM0001591 LIFE/ AD&D LTD PAYABLE 100-2071 0.01 THE HARTFORD DM0001616 LIFE/ AD&D LTD PAYABLE 100-2071 142.4 THE HARTFORD DM0001617 LIFE/ AD&D LTD PAYABLE 100-2071 0.01 THE HARTFORD INV0009105 LIFE/ AD&D LTD PAYABLE 100-2071 161 THE HARTFORD INV0009105 LIFE/ AD&D LTD PAYABLE 100-2071 427.59 THE HARTFORD INV0009105 LIFE/ AD&D LTD PAYABLE 100-2071 1295.4 Packet Page 81
Vendor: 4878 - THE PERSONNEL OFFICE
THE PERSONNEL OFFICE 20085 CONSULTANT 100-2031-1030 5775 Vendor: 9106 - THE SOHAGI LAW GROUP
THE SOHAGI LAW GROUP 18693 LEGAL SERVICES 100-3010-1022 7638.9 THE SOHAGI LAW GROUP 18694 LEGAL SERVICES 100-3010-1022 997.5 THE SOHAGI LAW GROUP 18741 LEGAL SERVICES 100-3010-1022 14628 THE SOHAGI LAW GROUP 18742 LEGAL SERVICES 100-3010-1022 21167.56 THE HARTFORD INV0009219 LIFE/ AD&D LTD PAYABLE 951-2071 6.44 THE HARTFORD INV0009300 LIFE/ AD&D LTD PAYABLE 951-2071 21.66 THE HARTFORD INV0009300 LIFE/ AD&D LTD PAYABLE 951-2071 18.7 THE HARTFORD INV0009300 LIFE/ AD&D LTD PAYABLE 951-2071 49 THE HARTFORD INV0009300 LIFE/ AD&D LTD PAYABLE 951-2071 20.82 Vendor: 8598 - THE ONLY WAY OUTREACH MINISTRY
THE ONLY WAY OUTREACH MINISTRY SEPT-NOV 2024 SUBCONTRACTED WORK 207-6180-2073 3000 THE HARTFORD INV0009105 LIFE/ AD&D LTD PAYABLE 951-2071 9.23 THE HARTFORD INV0009105 LIFE/ AD&D LTD PAYABLE 951-2071 21.33 THE HARTFORD INV0009105 LIFE/ AD&D LTD PAYABLE 951-2071 54.54 THE HARTFORD INV0009219 LIFE/ AD&D LTD PAYABLE 951-2071 43.18 THE HARTFORD INV0009219 LIFE/ AD&D LTD PAYABLE 951-2071 17.33 THE HARTFORD INV0009219 LIFE/ AD&D LTD PAYABLE 951-2071 6.17 THE HARTFORD INV0009219 LIFE/ AD&D LTD PAYABLE 503-2071 49.91 THE HARTFORD INV0009300 LIFE/ AD&D LTD PAYABLE 503-2071 22.41 THE HARTFORD INV0009300 LIFE/ AD&D LTD PAYABLE 503-2071 49.91 THE HARTFORD INV0009300 LIFE/ AD&D LTD PAYABLE 503-2071 48 THE HARTFORD INV0009300 LIFE/ AD&D LTD PAYABLE 503-2071 8.05 THE HARTFORD INV0009105 LIFE/ AD&D LTD PAYABLE 951-2071 9.6 THE HARTFORD INV0009105 LIFE/ AD&D LTD PAYABLE 503-2071 49.91 THE HARTFORD INV0009105 LIFE/ AD&D LTD PAYABLE 503-2071 8.05 THE HARTFORD INV0009105 LIFE/ AD&D LTD PAYABLE 503-2071 22.41 THE HARTFORD INV0009219 LIFE/ AD&D LTD PAYABLE 503-2071 22.41 THE HARTFORD INV0009219 LIFE/ AD&D LTD PAYABLE 503-2071 48 THE HARTFORD INV0009219 LIFE/ AD&D LTD PAYABLE 503-2071 8.05 THE HARTFORD INV0009219 LIFE/ AD&D LTD PAYABLE 501-2071 3.49 THE HARTFORD INV0009300 LIFE/ AD&D LTD PAYABLE 501-2071 3.51 THE HARTFORD INV0009300 LIFE/ AD&D LTD PAYABLE 501-2071 3.64 THE HARTFORD INV0009300 LIFE/ AD&D LTD PAYABLE 501-2071 51.27 THE HARTFORD INV0009300 LIFE/ AD&D LTD PAYABLE 501-2071 16.33 THE HARTFORD INV0009105 LIFE/ AD&D LTD PAYABLE 503-2071 48 THE HARTFORD INV0009105 LIFE/ AD&D LTD PAYABLE 501-2071 51.11 THE HARTFORD INV0009105 LIFE/ AD&D LTD PAYABLE 501-2071 3.64 THE HARTFORD INV0009105 LIFE/ AD&D LTD PAYABLE 501-2071 16.29 THE HARTFORD INV0009219 LIFE/ AD&D LTD PAYABLE 501-2071 3.64 THE HARTFORD INV0009219 LIFE/ AD&D LTD PAYABLE 501-2071 51.27 THE HARTFORD INV0009219 LIFE/ AD&D LTD PAYABLE 501-2071 16.33 THE HARTFORD INV0009219 LIFE/ AD&D LTD PAYABLE 401-2071 17.48 THE HARTFORD INV0009300 LIFE/ AD&D LTD PAYABLE 401-2071 5.42 THE HARTFORD INV0009300 LIFE/ AD&D LTD PAYABLE 401-2071 25.36 THE HARTFORD INV0009300 LIFE/ AD&D LTD PAYABLE 401-2071 9.56 THE HARTFORD INV0009300 LIFE/ AD&D LTD PAYABLE 401-2071 5.19 THE HARTFORD INV0009105 LIFE/ AD&D LTD PAYABLE 501-2071 3.49 THE HARTFORD INV0009105 LIFE/ AD&D LTD PAYABLE 401-2071 1.82 THE HARTFORD INV0009105 LIFE/ AD&D LTD PAYABLE 401-2071 8.59 THE HARTFORD INV0009105 LIFE/ AD&D LTD PAYABLE 401-2071 22.8 THE HARTFORD INV0009219 LIFE/ AD&D LTD PAYABLE 401-2071 1.82 THE HARTFORD INV0009219 LIFE/ AD&D LTD PAYABLE 401-2071 1.75 THE HARTFORD INV0009219 LIFE/ AD&D LTD PAYABLE 401-2071 6.91 THE HARTFORD INV0009105 LIFE/ AD&D LTD PAYABLE 335-2071 84.04 THE HARTFORD INV0009219 LIFE/ AD&D LTD PAYABLE 335-2071 80.76 THE HARTFORD INV0009219 LIFE/ AD&D LTD PAYABLE 335-2071 84.04 THE HARTFORD INV0009300 LIFE/ AD&D LTD PAYABLE 335-2071 84.04 THE HARTFORD INV0009300 LIFE/ AD&D LTD PAYABLE 335-2071 80.76 THE HARTFORD INV0009105 LIFE/ AD&D LTD PAYABLE 401-2071 1.75 THE HARTFORD INV0009300 LIFE/AD&D LTD PAYABLE 271-2071 3.64 THE HARTFORD INV0009300 LIFE/AD&D LTD PAYABLE 271-2071 15.84 THE HARTFORD INV0009300 LIFE/AD&D LTD PAYABLE 271-2071 3.51 THE HARTFORD INV0009300 LIFE/AD&D LTD PAYABLE 271-2071 44.81 THE HARTFORD INV0009105 LIFE/ AD&D LTD PAYABLE 335-2071 80.76 Packet Page 82
U.S. BANK N.A. - PARS ARS 457 & SRP INV0009405 PARS-ARS 457 PAYABLE 503-2063 1569.44 Vendor: 8526 - U.S. BANK ST. PAUL
U.S. BANK ST. PAUL 2761782 2014 BOND RESERVE - US BANK972-1014 24088.21 Vendor: 3574 - U.S. BANK-CALCARD
U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-1010-3095 163.79 U.S. BANK N.A. - PARS ARS 457 & SRP INV0009411 PARS-ARS 457 PAYABLE 200-2063 59.37 U.S. BANK N.A. - PARS ARS 457 & SRP INV0009189 PARS-ARS 457 PAYABLE 503-2063 1522.24 U.S. BANK N.A. - PARS ARS 457 & SRP INV0009229 PARS-ARS 457 PAYABLE 503-2063 1522.24 U.S. BANK N.A. - PARS ARS 457 & SRP INV0009266 PARS-ARS 457 PAYABLE 503-2063 1522.24 U.S. BANK N.A. - PARS ARS 457 & SRP INV0009314 PARS-ARS 457 PAYABLE 503-2063 1522.24 U.S. BANK N.A. - PARS ARS 457 & SRP INV0009356 PARS-ARS 457 PAYABLE 503-2063 1522.25 U.S. BANK N.A. - PARS ARS 457 & SRP INV0009411 PARS-ARS 457 PAYABLE 100-2063 3217.63 U.S. BANK N.A. - PARS ARS 457 & SRP INV0009194 PARS-ARS 457 PAYABLE 200-2063 65.96 U.S. BANK N.A. - PARS ARS 457 & SRP INV0009235 PARS-ARS 457 PAYABLE 200-2063 54.42 U.S. BANK N.A. - PARS ARS 457 & SRP INV0009272 PARS-ARS 457 PAYABLE 200-2063 66.81 U.S. BANK N.A. - PARS ARS 457 & SRP INV0009320 PARS-ARS 457 PAYABLE 200-2063 56.07 U.S. BANK N.A. - PARS ARS 457 & SRP INV0009362 PARS-ARS 457 PAYABLE 200-2063 39.58 U.S. BANK N.A. - PARS ARS 457 & SRP INV0009272 PARS-ARS 457 PAYABLE 100-2063 3316.37 U.S. BANK N.A. - PARS ARS 457 & SRP INV0009314 PARS-ARS 457 PAYABLE 100-2063 3578.64 U.S. BANK N.A. - PARS ARS 457 & SRP INV0009320 PARS-ARS 457 PAYABLE 100-2063 3109.1 U.S. BANK N.A. - PARS ARS 457 & SRP INV0009356 PARS-ARS 457 PAYABLE 100-2063 3578.64 U.S. BANK N.A. - PARS ARS 457 & SRP INV0009362 PARS-ARS 457 PAYABLE 100-2063 3417.15 U.S. BANK N.A. - PARS ARS 457 & SRP INV0009405 PARS-ARS 457 PAYABLE 100-2063 3617.26 U.S. BANK N.A. - PARS ARS 457 & SRP DM0001664 PARS-ARS 457 PAYABLE 100-2063 5720 U.S. BANK N.A. - PARS ARS 457 & SRP INV0009189 PARS-ARS 457 PAYABLE 100-2063 3614.05 U.S. BANK N.A. - PARS ARS 457 & SRP INV0009194 PARS-ARS 457 PAYABLE 100-2063 3640.13 U.S. BANK N.A. - PARS ARS 457 & SRP INV0009229 PARS-ARS 457 PAYABLE 100-2063 3564.91 U.S. BANK N.A. - PARS ARS 457 & SRP INV0009235 PARS-ARS 457 PAYABLE 100-2063 2929.91 U.S. BANK N.A. - PARS ARS 457 & SRP INV0009266 PARS-ARS 457 PAYABLE 100-2063 3578.64 Vendor: 7124 - U.S. BANK N.A. - PARS ARS 457 & SRP
U.S. BANK N.A. - PARS ARS 457 & SRP CM0001187 PARS-ARS 457 PAYABLE 100-2063 -5720 U.S. BANK N.A. - PARS ARS 457 & SRP CM0001206 PARS-ARS 457 PAYABLE 100-2063 -5720 U.S. BANK N.A. - PARS ARS 457 & SRP CM0001209 PARS-ARS 457 PAYABLE 100-2063 -42.9 U.S. BANK N.A. - PARS ARS 457 & SRP CM0001210 PARS-ARS 457 PAYABLE 100-2063 -5720 U.S. BANK N.A. - PARS ARS 457 & SRP CM0001229 PARS-ARS 457 PAYABLE 100-2063 -5790 U.S. BANK N.A. - PARS ARS 457 & SRP DM0001602 PARS-ARS 457 PAYABLE 100-2063 42.9 U.S. BANK EQUIPMENT FINANCE543221386 COPIER SERVICES 100-7110-2044 201.94 U.S. BANK EQUIPMENT FINANCE542220322 COPIER SERVICES 100-8310-2044 125.71 U.S. BANK EQUIPMENT FINANCE544412679 COPIER SERVICES 100-8310-2044 125.71 U.S. BANK EQUIPMENT FINANCE546609934 COPIER SERVICES 100-8310-2044 125.71 U.S. BANK EQUIPMENT FINANCE543783468 COPIER SERVICES 100-9200-2044 315.32 U.S. BANK EQUIPMENT FINANCE545967416 COPIER SERVICES 100-9200-2044 315.32 Vendor: 6197 - U.S. BANK EQUIPMENT FINANCE
U.S. BANK EQUIPMENT FINANCE54194830 COPIER SERVICES 100-5110-2044 262.2 U.S. BANK EQUIPMENT FINANCE544111941 COPIER SERVICES 100-5110-2044 262.2 U.S. BANK EQUIPMENT FINANCE546226515 COPIER SERVICES 100-5110-2044 262.2 U.S. BANK EQUIPMENT FINANCE542312590 PAYMENT ON PRINCIPAL-COPIER100-6610-9602 202.06 U.S. BANK EQUIPMENT FINANCE544594344 PAYMENT ON PRINCIPAL-COPIER100-6610-9602 202.06 U.S. BANK EQUIPMENT FINANCE546736810 PAYMENT ON PRINCIPAL-COPIER100-6610-9602 202.06 TOTAL COMPENSATION SYSTEMS, INC. 13645 CONSULTANT 100-5110-1030 2070 Vendor: 6911 - TRACNET
TRACNET 10103 COMPUTER SUPPLIES/SOFTWARE100-6110-3102 2792.48 Vendor: 1523 - TRAFFIC MANAGEMENT, LLC
TRAFFIC MANAGEMENT, LLC 1148624 SUBCONTRACTED WORK 210-8110-2073 8575 Vendor: 1518 - TUCSON SEASIDE LLC
TUCSON SEASIDE LLC MRYESSFD12022024 TEMPORARY CONTRACT SERVICES 100-6610-2043 4346.57 Vendor: 5326 - TYLER TECHNOLOGIES, INC.

TYLER TECHNOLOGIES, INC. 025-491852 COMPUTER SOFTWARE 401-8620-3104 1088 THE SOHAGI LAW GROUP 18799 LEGAL SERVICES 100-3010-1022 5455 THE SOHAGI LAW GROUP 18854 LEGAL SERVICES 100-3010-1022 29656 THE SOHAGI LAW GROUP 18855 LEGAL SERVICES 100-3010-1022 11660 Vendor: 7615 - TIMOTHY OWENS
TIMOTHY OWENS 120624 COMPUTER SUPPLIES/SOFTWARE503-4010-3102 1000 Vendor: 8266 - T-MOBILE USA, INC.

T-MOBILE USA, INC. 9588067881 INVESTIGATION EXPENSE 100-6130-4125 50 Vendor: 9718 - TOTAL COMPENSATION SYSTEMS, INC.

THE SOHAGI LAW GROUP 18798 LEGAL SERVICES 100-3010-1022 25702.5 Packet Page 83
U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-3010-3095 34.9 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-3010-3095 16 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-3010-3095 4.5 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-3010-3095 252.5 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-2031-3095 120.15 U.S. BANK-CALCARD INV0009307 DUES AND MEMBERSHIPS 100-2031-4122 380 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-3010-3095 196.49 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-3010-3095 27.17 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-3010-3095 54.6 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-3010-3095 6.53 U.S. BANK-CALCARD INV0009402 STATIONARY SUPPLIES 100-2031-3092 -12.77 U.S. BANK-CALCARD INV0009402 STATIONARY SUPPLIES 100-2031-3092 16.27 U.S. BANK-CALCARD INV0009402 STATIONARY SUPPLIES 100-2031-3092 146.47 U.S. BANK-CALCARD INV0009402 STATIONARY SUPPLIES 100-2031-3092 169.77 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-2031-3095 29.4 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-2031-3095 34.77 U.S. BANK-CALCARD INV0009307 PERSONNEL RECRUITMENT 100-2031-2064 77.01 U.S. BANK-CALCARD INV0009402 PERSONNEL RECRUITMENT 100-2031-2064 455 U.S. BANK-CALCARD INV0009402 PERSONNEL RECRUITMENT 100-2031-2064 326 U.S. BANK-CALCARD INV0009402 PERSONNEL RECRUITMENT 100-2031-2064 50 U.S. BANK-CALCARD INV0009402 PERSONNEL RECRUITMENT 100-2031-2064 1.15 U.S. BANK-CALCARD INV0009402 PERSONNEL RECRUITMENT 100-2031-2064 326 U.S. BANK-CALCARD INV0009307 TRAINING (CITYWIDE) 100-2031-1028 1290 U.S. BANK-CALCARD INV0009307 EMPLOYEE ASSISTANCE PROGRAM100-2031-1038 105.5 U.S. BANK-CALCARD INV0009307 EMPLOYEE ASSISTANCE PROGRAM100-2031-1038 171.4 U.S. BANK-CALCARD INV0009307 EMPLOYEE ASSISTANCE PROGRAM100-2031-1038 395 U.S. BANK-CALCARD INV0009307 PERSONNEL RECRUITMENT 100-2031-2064 17.26 U.S. BANK-CALCARD INV0009307 PERSONNEL RECRUITMENT 100-2031-2064 33.3 U.S. BANK-CALCARD INV0009307 TEMPORARY CONTRACT SERVICES 100-2021-2043 19.99 U.S. BANK-CALCARD INV0009307 PUBLISHING & LEGAL ADVERTISING 100-2021-2063 101 U.S. BANK-CALCARD INV0009307 PUBLISHING & LEGAL ADVERTISING 100-2021-2063 162 U.S. BANK-CALCARD INV0009402 CONTRACT SERVICES 100-2021-2075 1450 U.S. BANK-CALCARD INV0009307 BOOKS AND PERIODICALS 100-2021-4123 2 U.S. BANK-CALCARD INV0009307 BOOKS AND PERIODICALS 100-2021-4123 2 U.S. BANK-CALCARD INV0009402 DEPARTMENT EQUIPMENT 100-2010-8187 69.88 U.S. BANK-CALCARD INV0009402 DEPARTMENT EQUIPMENT 100-2010-8187 255.1 U.S. BANK-CALCARD INV0009307 TRAINING AND EDUCATION 100-2021-1029 1135 U.S. BANK-CALCARD INV0009307 TEMPORARY CONTRACT SERVICES 100-2021-2043 24.99 U.S. BANK-CALCARD INV0009307 TEMPORARY CONTRACT SERVICES 100-2021-2043 20 U.S. BANK-CALCARD INV0009307 TEMPORARY CONTRACT SERVICES 100-2021-2043 239.88 U.S. BANK-CALCARD INV0009307 DEPARTMENT EQUIPMENT 100-2010-8187 254.5 U.S. BANK-CALCARD INV0009307 DEPARTMENT EQUIPMENT 100-2010-8187 201.41 U.S. BANK-CALCARD INV0009307 DEPARTMENT EQUIPMENT 100-2010-8187 74.28 U.S. BANK-CALCARD INV0009402 DEPARTMENT EQUIPMENT 100-2010-8187 37.11 U.S. BANK-CALCARD INV0009402 DEPARTMENT EQUIPMENT 100-2010-8187 46.43 U.S. BANK-CALCARD INV0009402 DEPARTMENT EQUIPMENT 100-2010-8187 25 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-2010-3095 22 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-2010-3095 191.57 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-2010-3095 71.01 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-2010-3095 91.7 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-2010-3095 81.92 U.S. BANK-CALCARD INV0009307 DEPARTMENT EQUIPMENT 100-2010-8187 126.3 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-2010-3095 106.52 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-2010-3095 92.72 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-2010-3095 60.18 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-2010-3095 32.95 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-2010-3095 328.17 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-2010-3095 3.59 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-1330-3095 50 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-1330-3095 49.92 U.S. BANK-CALCARD INV0009307 TRAINING & EDUCATION 100-2010-1029 24.55 U.S. BANK-CALCARD INV0009307 TRAINING & EDUCATION 100-2010-1029 39.91 U.S. BANK-CALCARD INV0009402 TRAINING & EDUCATION 100-2010-1029 2500 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-2010-3095 20.2 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-1010-3095 32.76 U.S. BANK-CALCARD INV0009402 TRAVEL - RUBIO/OGLESBY 100-1010-4115 25 U.S. BANK-CALCARD INV0009307 CITY HALL IMPROVEMENTS 100-1010-8127 857.44 Packet Page 84
U.S. BANK-CALCARD INV0009402 DEPARTMENT EQUIPMENT 100-6120-8187 338.52 U.S. BANK-CALCARD INV0009402 TRAINING & EDUCAITON 100-6130-1029 -0.05 U.S. BANK-CALCARD INV0009402 TRAINING & EDUCAITON 100-6130-1029 1064.75 U.S. BANK-CALCARD INV0009307 EQUIPMENT 100-6130-8187 428.75 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-6160-3095 60.48 U.S. BANK-CALCARD INV0009307 DEPARTMENT EQUIPMENT 100-6120-8187 -47.96 U.S. BANK-CALCARD INV0009307 DEPARTMENT EQUIPMENT 100-6120-8187 22.82 U.S. BANK-CALCARD INV0009307 DEPARTMENT EQUIPMENT 100-6120-8187 27.74 U.S. BANK-CALCARD INV0009307 DEPARTMENT EQUIPMENT 100-6120-8187 34.94 U.S. BANK-CALCARD INV0009307 DEPARTMENT EQUIPMENT 100-6120-8187 108.98 U.S. BANK-CALCARD INV0009402 DEPARTMENT EQUIPMENT 100-6120-8187 2753.1 U.S. BANK-CALCARD INV0009307 CANINE MAINTENANCE 100-6120-3091 80.8 U.S. BANK-CALCARD INV0009307 CANINE MAINTENANCE 100-6120-3091 13.97 U.S. BANK-CALCARD INV0009402 CANINE MAINTENANCE 100-6120-3091 173.97 U.S. BANK-CALCARD INV0009402 CANINE MAINTENANCE 100-6120-3091 83 U.S. BANK-CALCARD INV0009402 CANINE MAINTENANCE 100-6120-3091 161.6 U.S. BANK-CALCARD INV0009402 CANINE MAINTENANCE 100-6120-3091 14 U.S. BANK-CALCARD INV0009307 TRAINING & EDUCATIONS 100-6120-1029 30.9 U.S. BANK-CALCARD INV0009402 TRAINING & EDUCATIONS 100-6120-1029 875.04 U.S. BANK-CALCARD INV0009402 TRAINING & EDUCATIONS 100-6120-1029 1007.06 U.S. BANK-CALCARD INV0009402 TRAINING & EDUCATIONS 100-6120-1029 78.56 U.S. BANK-CALCARD INV0009307 CANINE MAINTENANCE 100-6120-3091 80.8 U.S. BANK-CALCARD INV0009307 CANINE MAINTENANCE 100-6120-3091 80.8 U.S. BANK-CALCARD INV0009402 MEETINGS & TRAVEL 100-6110-4121 18.04 U.S. BANK-CALCARD INV0009402 MEETINGS & TRAVEL 100-6110-4121 91.69 U.S. BANK-CALCARD INV0009402 MAIL SERVICES 100-6110-4124 87.6 U.S. BANK-CALCARD INV0009307 DEPARTMENT EQUIPMENT 100-6110-8187 139.84 U.S. BANK-CALCARD INV0009307 DEPARTMENT EQUIPMENT 100-6110-8187 139.84 U.S. BANK-CALCARD INV0009307 TRAINING & EDUCATIONS 100-6120-1029 20.68 U.S. BANK-CALCARD INV0009307 COMPUTER SUPPLIES/SOFTWARE100-6110-3102 9.82 U.S. BANK-CALCARD INV0009402 COMPUTER SUPPLIES/SOFTWARE100-6110-3102 30.58 U.S. BANK-CALCARD INV0009402 COMPUTER SUPPLIES/SOFTWARE100-6110-3102 150 U.S. BANK-CALCARD INV0009307 MEETINGS & TRAVEL 100-6110-4121 9.75 U.S. BANK-CALCARD INV0009307 MEETINGS & TRAVEL 100-6110-4121 24 U.S. BANK-CALCARD INV0009307 MEETINGS & TRAVEL 100-6110-4121 45.88 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-6110-3095 16.38 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-6110-3095 216.32 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-6110-3095 51.46 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-6110-3095 61.81 U.S. BANK-CALCARD INV0009307 COMPUTER SUPPLIES/SOFTWARE100-6110-3102 150 U.S. BANK-CALCARD INV0009307 COMPUTER SUPPLIES/SOFTWARE100-6110-3102 45.84 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-6110-3095 108.71 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-6110-3095 27.2 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-6110-3095 43.68 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-6110-3095 57.88 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-6110-3095 28.38 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-6110-3095 11.13 U.S. BANK-CALCARD INV0009402 TRAINING & EDUCATION 100-6110-1029 400 U.S. BANK-CALCARD INV0009402 TRAINING & EDUCATION 100-6110-1029 818.09 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-6110-3095 164.37 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-6110-3095 -155 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-6110-3095 155 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-6110-3095 168.77 U.S. BANK-CALCARD INV0009307 TRAINING & EDUCATION 100-6110-1029 306.32 U.S. BANK-CALCARD INV0009307 TRAINING & EDUCATION 100-6110-1029 231.02 U.S. BANK-CALCARD INV0009307 TRAINING & EDUCATION 100-6110-1029 95.76 U.S. BANK-CALCARD INV0009307 TRAINING & EDUCATION 100-6110-1029 17.41 U.S. BANK-CALCARD INV0009307 TRAINING & EDUCATION 100-6110-1029 45 U.S. BANK-CALCARD INV0009307 TRAINING & EDUCATION 100-6110-1029 26.36 U.S. BANK-CALCARD INV0009307 DUES & MEMBERSHIP 100-3010-4122 120 U.S. BANK-CALCARD INV0009307 DUES & MEMBERSHIP 100-3010-4122 120 U.S. BANK-CALCARD INV0009402 DUES & MEMBERSHIP 100-3010-4122 199 U.S. BANK-CALCARD INV0009402 DUES & MEMBERSHIP 100-3010-4122 120 U.S. BANK-CALCARD INV0009307 COMMUNITY RELATIONS 100-6110-1024 217.26 U.S. BANK-CALCARD INV0009402 COMMUNITY RELATIONS 100-6110-1024 448.82 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-3010-3095 97.49 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-3010-3095 19.95 Packet Page 85
U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-7210-3095 13.33 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-7210-3095 12.59 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-7210-3095 34.42 U.S. BANK-CALCARD INV0009307 COMPUTER SUPPLIES 100-7210-3102 278.92 U.S. BANK-CALCARD INV0009402 DEPARTMENT EQUIPMENT 100-7210-8187 349.01 U.S. BANK-CALCARD INV0009402 DEPARTMENT EQUIPMENT 100-7210-8187 199 U.S. BANK-CALCARD INV0009307 COMPUTER SUPPLIES 100-7110-3102 34.49 U.S. BANK-CALCARD INV0009402 COMPUTER SUPPLIES 100-7110-3102 34.49 U.S. BANK-CALCARD INV0009307 MEETINGS & TRAVEL 100-7110-4121 169 U.S. BANK-CALCARD INV0009307 DUES & MEMBERSHIP 100-7110-4122 15 U.S. BANK-CALCARD INV0009402 DUES & MEMBERSHIP 100-7110-4122 15 U.S. BANK-CALCARD INV0009402 DUES & MEMBERSHIP 100-7110-4122 1125 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-7110-3095 142.01 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-7110-3095 43.46 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-7110-3095 22.17 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-7110-3095 32.76 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-7110-3095 139.7 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-7110-3095 29.48 U.S. BANK-CALCARD INV0009307 TRAINING & EDUCATION 100-7110-1029 69 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-7110-3095 48.05 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-7110-3095 28.46 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-7110-3095 105.06 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-7110-3095 50.01 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-7110-3095 47.15 U.S. BANK-CALCARD INV0009402 DEPARTMENT EQUIPMENT 100-6640-8187 165 U.S. BANK-CALCARD INV0009402 DEPARTMENT EQUIPMENT 100-6640-8187 485.1 U.S. BANK-CALCARD INV0009402 DEPARTMENT EQUIPMENT 100-6640-8187 1387.6 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-6650-3095 252.16 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-6650-3095 15.21 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-6670-3095 62.1 U.S. BANK-CALCARD INV0009307 SAFETY EQUIPMENT 100-6640-3097 53.38 U.S. BANK-CALCARD INV0009402 SAFETY EQUIPMENT 100-6640-3097 610.47 U.S. BANK-CALCARD INV0009307 DEPARTMENT EQUIPMENT 100-6640-8187 152.88 U.S. BANK-CALCARD INV0009307 DEPARTMENT EQUIPMENT 100-6640-8187 64.59 U.S. BANK-CALCARD INV0009307 DEPARTMENT EQUIPMENT 100-6640-8187 1234.85 U.S. BANK-CALCARD INV0009402 DEPARTMENT EQUIPMENT 100-6640-8187 165 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-6640-3095 874 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-6640-3095 78.26 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-6640-3095 651.98 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-6640-3095 32.75 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-6640-3095 21.97 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-6640-3095 42.6 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-6610-3095 87.36 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-6610-3095 53.77 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-6630-3095 225.76 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-6640-3095 60.07 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-6640-3095 28 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-6640-3095 90 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-6610-3095 418.43 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-6610-3095 298.25 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-6610-3095 154.04 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-6610-3095 139.27 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-6610-3095 172.07 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-6610-3095 79.75 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-6610-3095 30.57 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-6610-3095 92.84 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-6610-3095 27.92 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-6610-3095 31.67 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-6610-3095 12.7 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-6610-3095 216.32 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-6160-3095 10.9 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-6160-3095 49.13 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-6160-3095 42.37 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-6160-3095 52.96 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-6610-3095 -480.69 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-6610-3095 44.22 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-6160-3095 29.72 Packet Page 86
U.S. BANK-CALCARD INV0009307 COMPUTER SOFTWARE 100-9100-3104 39 U.S. BANK-CALCARD INV0009307 COMPUTER SUPPLIES 100-9100-3102 57.02 U.S. BANK-CALCARD INV0009307 COMPUTER SUPPLIES 100-9100-3102 28.8 U.S. BANK-CALCARD INV0009307 COMPUTER SUPPLIES 100-9100-3102 19.64 U.S. BANK-CALCARD INV0009307 COMPUTER SOFTWARE 100-9100-3104 13.72 U.S. BANK-CALCARD INV0009307 COMPUTER SOFTWARE 100-9100-3104 16.95 U.S. BANK-CALCARD INV0009307 COMPUTER SOFTWARE 100-9100-3104 179.98 U.S. BANK-CALCARD INV0009402 DUES & MEMBERSHIP 100-8910-4122 180 U.S. BANK-CALCARD INV0009307 JANITORIAL SUPPLIES 100-9100-3093 122.76 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-9100-3095 25.27 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-9100-3095 44.25 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-9100-3095 174.18 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-9100-3095 416.27 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-8910-3095 85.71 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-8910-3095 109.24 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-8910-3095 469.5 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-8910-3095 9.18 U.S. BANK-CALCARD INV0009307 COMPUTER SUPPLIES 100-8910-3102 20.7 U.S. BANK-CALCARD INV0009307 COMPUTER SUPPLIES 100-8910-3102 768.74 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-8310-3095 162.78 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-8310-3095 10.89 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-8310-3095 43.68 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-8420-3095 25.1 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-8420-3095 17.47 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-8910-3095 224.49 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-8310-3095 37.28 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-8310-3095 63.32 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-8310-3095 54.33 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-8310-3095 52.44 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-8310-3095 64.12 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-8310-3095 65.17 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-8310-3095 120.74 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-8310-3095 113.62 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-8310-3095 80.56 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-8310-3095 74.8 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-8310-3095 40.04 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-8310-3095 23.9 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-8310-3095 330.54 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-8310-3095 596.36 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-8310-3095 42.77 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-8310-3095 16.35 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-8310-3095 23.46 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-8310-3095 41.39 U.S. BANK-CALCARD INV0009402 SUBCONTRACTED WORK 100-8310-2073 1112.25 U.S. BANK-CALCARD INV0009402 SUBCONTRACTED WORK 100-8310-2073 337.95 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-8310-3095 34.86 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-8310-3095 -97.24 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-8310-3095 155.88 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-8310-3095 52.13 U.S. BANK-CALCARD INV0009307 SUBCONTRACTED WORK 100-8310-2073 41.47 U.S. BANK-CALCARD INV0009307 SUBCONTRACTED WORK 100-8310-2073 599.19 U.S. BANK-CALCARD INV0009307 SUBCONTRACTED WORK 100-8310-2073 50 U.S. BANK-CALCARD INV0009402 SUBCONTRACTED WORK 100-8310-2073 402.68 U.S. BANK-CALCARD INV0009402 SUBCONTRACTED WORK 100-8310-2073 173.69 U.S. BANK-CALCARD INV0009402 SUBCONTRACTED WORK 100-8310-2073 53.56 U.S. BANK-CALCARD INV0009402 MARKETING MATERIALS 100-7410-2040 9 U.S. BANK-CALCARD INV0009307 TRAINING & EDUCATION 100-8310-1029 84.41 U.S. BANK-CALCARD INV0009307 SUBCONTRACTED WORK 100-8310-2073 19.09 U.S. BANK-CALCARD INV0009307 SUBCONTRACTED WORK 100-8310-2073 18.12 U.S. BANK-CALCARD INV0009307 SUBCONTRACTED WORK 100-8310-2073 19.67 U.S. BANK-CALCARD INV0009307 SUBCONTRACTED WORK 100-8310-2073 68.63 U.S. BANK-CALCARD INV0009402 DUES AND MEMBERSHIP 100-7220-4122 210 U.S. BANK-CALCARD INV0009402 DUES AND MEMBERSHIP 100-7220-4122 100 U.S. BANK-CALCARD INV0009402 DUES AND MEMBERSHIP 100-7220-4122 100 U.S. BANK-CALCARD INV0009307 MARKETING MATERIALS 100-7410-2040 29.99 U.S. BANK-CALCARD INV0009307 MARKETING MATERIALS 100-7410-2040 9 U.S. BANK-CALCARD INV0009402 MARKETING MATERIALS 100-7410-2040 29.99 Packet Page 87
U.S. BANK-CALCARD INV0009402 TEEN EVENTS 100-9310-7133 203.84 U.S. BANK-CALCARD INV0009402 TEEN EVENTS 100-9310-7133 115.18 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-9250-3095 243.16 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-9310-3095 224.49 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-9310-3095 26.95 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-9310-3095 143.05 U.S. BANK-CALCARD INV0009307 EXCURSIONS 100-9310-7132 25.13 U.S. BANK-CALCARD INV0009307 EXCURSIONS 100-9310-7132 131.54 U.S. BANK-CALCARD INV0009307 BROADWAY EVENTS 100-9220-7185 52.44 U.S. BANK-CALCARD INV0009307 BROADWAY EVENTS 100-9220-7185 42.55 U.S. BANK-CALCARD INV0009307 BROADWAY EVENTS 100-9220-7185 34.38 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-9250-3095 318.37 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-9250-3095 238.42 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-9250-3095 32.61 U.S. BANK-CALCARD INV0009307 BROADWAY EVENTS 100-9220-7185 300.44 U.S. BANK-CALCARD INV0009307 BROADWAY EVENTS 100-9220-7185 327.75 U.S. BANK-CALCARD INV0009307 BROADWAY EVENTS 100-9220-7185 225.2 U.S. BANK-CALCARD INV0009307 BROADWAY EVENTS 100-9220-7185 102.25 U.S. BANK-CALCARD INV0009307 BROADWAY EVENTS 100-9220-7185 83.46 U.S. BANK-CALCARD INV0009307 BROADWAY EVENTS 100-9220-7185 91.7 U.S. BANK-CALCARD INV0009402 HALLOWEEN PARTY 100-9220-7181 471.66 U.S. BANK-CALCARD INV0009402 HALLOWEEN PARTY 100-9220-7181 80.78 U.S. BANK-CALCARD INV0009402 HOLIDAY SNOW FESTIVAL 100-9220-7182 27.3 U.S. BANK-CALCARD INV0009402 HOLIDAY SNOW FESTIVAL 100-9220-7182 22.71 U.S. BANK-CALCARD INV0009402 HOLIDAY SNOW FESTIVAL 100-9220-7182 251.19 U.S. BANK-CALCARD INV0009402 HOLIDAY SNOW FESTIVAL 100-9220-7182 107.04 U.S. BANK-CALCARD INV0009307 HALLOWEEN PARTY 100-9220-7181 420.37 U.S. BANK-CALCARD INV0009307 HALLOWEEN PARTY 100-9220-7181 127.78 U.S. BANK-CALCARD INV0009307 HALLOWEEN PARTY 100-9220-7181 47.96 U.S. BANK-CALCARD INV0009402 HALLOWEEN PARTY 100-9220-7181 65.53 U.S. BANK-CALCARD INV0009402 HALLOWEEN PARTY 100-9220-7181 64.1 U.S. BANK-CALCARD INV0009402 HALLOWEEN PARTY 100-9220-7181 231.23 U.S. BANK-CALCARD INV0009307 MOVIES IN THE PARK 100-9220-7130 490 U.S. BANK-CALCARD INV0009307 MOVIES IN THE PARK 100-9220-7130 14.99 U.S. BANK-CALCARD INV0009307 CITY BIRTHDAY 100-9220-7172 -49.95 U.S. BANK-CALCARD INV0009307 HALLOWEEN PARTY 100-9220-7181 16.33 U.S. BANK-CALCARD INV0009307 HALLOWEEN PARTY 100-9220-7181 328.03 U.S. BANK-CALCARD INV0009307 HALLOWEEN PARTY 100-9220-7181 225.97 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-9200-3095 24.8 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-9200-3095 31.57 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-9200-3095 54.61 U.S. BANK-CALCARD INV0009307 SENIOR EXCURSIONS 100-9200-7132 1185.85 U.S. BANK-CALCARD INV0009307 ART PROGRAM 100-9200-7190 186.02 U.S. BANK-CALCARD INV0009307 ART PROGRAM 100-9200-7190 103.09 U.S. BANK-CALCARD INV0009402 JANITORIAL SUPPLIES 100-9105-3093 24.59 U.S. BANK-CALCARD INV0009307 PUBLISHING & LEGAL ADVERTISIN100-9200-2063 49.99 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-9200-3095 132.72 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-9200-3095 199.08 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-9200-3095 87.35 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-9200-3095 108.7 U.S. BANK-CALCARD INV0009402 JANITORIAL SUPPLIES 100-9105-3093 62.44 U.S. BANK-CALCARD INV0009402 JANITORIAL SUPPLIES 100-9105-3093 273.93 U.S. BANK-CALCARD INV0009402 JANITORIAL SUPPLIES 100-9105-3093 220.94 U.S. BANK-CALCARD INV0009402 JANITORIAL SUPPLIES 100-9105-3093 319.57 U.S. BANK-CALCARD INV0009402 JANITORIAL SUPPLIES 100-9105-3093 380.28 U.S. BANK-CALCARD INV0009402 JANITORIAL SUPPLIES 100-9105-3093 34.94 U.S. BANK-CALCARD INV0009307 JANITORIAL SUPPLIES 100-9105-3093 40.32 U.S. BANK-CALCARD INV0009307 JANITORIAL SUPPLIES 100-9105-3093 56.88 U.S. BANK-CALCARD INV0009307 JANITORIAL SUPPLIES 100-9105-3093 39.84 U.S. BANK-CALCARD INV0009307 JANITORIAL SUPPLIES 100-9105-3093 37.66 U.S. BANK-CALCARD INV0009307 JANITORIAL SUPPLIES 100-9105-3093 138.25 U.S. BANK-CALCARD INV0009402 JANITORIAL SUPPLIES 100-9105-3093 88.09 U.S. BANK-CALCARD INV0009307 COMPUTER SOFTWARE 100-9100-3104 51.3 U.S. BANK-CALCARD INV0009402 COMPUTER SOFTWARE 100-9100-3104 179.98 U.S. BANK-CALCARD INV0009402 COMPUTER SOFTWARE 100-9100-3104 51.3 U.S. BANK-CALCARD INV0009402 COMPUTER SOFTWARE 100-9100-3104 16.95 U.S. BANK-CALCARD INV0009307 JANITORIAL SUPPLIES 100-9105-3093 19.54 Packet Page 88
U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-9350-3095 -50.03 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-9350-3095 353.29 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-9350-3095 330.91 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-9340-3095 595.4 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-9340-3095 937.35 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-9340-3095 244.95 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-9340-3095 938.46 U.S. BANK-CALCARD INV0009402 TRAINING & EDUCATION 100-9350-1029 54.03 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-9350-3095 50.01 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-9340-3095 36.69 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-9340-3095 132.08 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-9340-3095 295.95 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-9340-3095 92.29 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-9340-3095 214.88 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-9340-3095 76.91 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-9340-3095 12.56 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-9340-3095 8.73 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-9340-3095 35.14 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-9340-3095 76.86 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-9340-3095 71.01 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-9340-3095 25.11 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-9320-3095 57 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-9320-3095 88.35 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-9320-3095 20.62 U.S. BANK-CALCARD INV0009307 UNIFORM SERVICE/LAUNDRY 100-9340-2049 229.35 U.S. BANK-CALCARD INV0009402 PUBLISHING & LEGAL ADVERTISIN100-9340-2063 55.78 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-9340-3095 65.5 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-9320-3095 107.12 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-9320-3095 26.48 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-9320-3095 216.3 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-9320-3095 100 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-9320-3095 182.5 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-9320-3095 180 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-9320-3095 16.83 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-9320-3095 33.52 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-9320-3095 175 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-9320-3095 28.38 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-9320-3095 93.33 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-9320-3095 92 U.S. BANK-CALCARD INV0009402 STEAM PROGRAM SUPPLIES 100-9320-3092 35.48 U.S. BANK-CALCARD INV0009402 STEAM PROGRAM SUPPLIES 100-9320-3092 32.78 U.S. BANK-CALCARD INV0009402 STEAM PROGRAM SUPPLIES 100-9320-3092 163.24 U.S. BANK-CALCARD INV0009402 STEAM PROGRAM SUPPLIES 100-9320-3092 51.37 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-9320-3095 13.09 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-9320-3095 20.59 U.S. BANK-CALCARD INV0009307 STEAM PROGRAM SUPPLIES 100-9320-3092 69.84 U.S. BANK-CALCARD INV0009307 STEAM PROGRAM SUPPLIES 100-9320-3092 6.51 U.S. BANK-CALCARD INV0009402 STEAM PROGRAM SUPPLIES 100-9320-3092 138 U.S. BANK-CALCARD INV0009402 STEAM PROGRAM SUPPLIES 100-9320-3092 136.37 U.S. BANK-CALCARD INV0009402 STEAM PROGRAM SUPPLIES 100-9320-3092 15.35 U.S. BANK-CALCARD INV0009402 STEAM PROGRAM SUPPLIES 100-9320-3092 180 U.S. BANK-CALCARD INV0009307 STEAM PROGRAM SUPPLIES 100-9320-3092 4.35 U.S. BANK-CALCARD INV0009307 STEAM PROGRAM SUPPLIES 100-9320-3092 19.3 U.S. BANK-CALCARD INV0009307 STEAM PROGRAM SUPPLIES 100-9320-3092 94.08 U.S. BANK-CALCARD INV0009307 STEAM PROGRAM SUPPLIES 100-9320-3092 115.99 U.S. BANK-CALCARD INV0009307 STEAM PROGRAM SUPPLIES 100-9320-3092 42.83 U.S. BANK-CALCARD INV0009307 STEAM PROGRAM SUPPLIES 100-9320-3092 54.9 U.S. BANK-CALCARD INV0009402 TEEN EVENTS 100-9310-7133 27.31 U.S. BANK-CALCARD INV0009402 MUSIC & ART 100-9310-7135 108.28 U.S. BANK-CALCARD INV0009402 MUSIC & ART 100-9310-7135 14.38 U.S. BANK-CALCARD INV0009307 SUBCONTRACTED WORK 100-9320-2073 9.82 U.S. BANK-CALCARD INV0009307 SUBCONTRACTED WORK 100-9320-2073 17.45 U.S. BANK-CALCARD INV0009307 STEAM PROGRAM SUPPLIES 100-9320-3092 14.07 U.S. BANK-CALCARD INV0009402 TEEN EVENTS 100-9310-7133 118.75 U.S. BANK-CALCARD INV0009402 TEEN EVENTS 100-9310-7133 21.74 U.S. BANK-CALCARD INV0009402 TEEN EVENTS 100-9310-7133 34.96 U.S. BANK-CALCARD INV0009402 TEEN EVENTS 100-9310-7133 32.61 Packet Page 89
U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 335-2010-3095 50 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 335-2010-3095 37.66 U.S. BANK-CALCARD INV0009307 MEETINGS & TRAVEL 335-2010-4121 537.96 U.S. BANK-CALCARD INV0009307 MEETINGS & TRAVEL 335-2010-4121 36.26 U.S. BANK-CALCARD INV0009402 RENTAL PROPERTY EXP & MAINT297-7993-9599 20.7 U.S. BANK-CALCARD INV0009402 RENTAL PROPERTY EXP & MAINT297-7993-9599 11.43 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 335-2010-3095 744.22 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 335-2010-3095 109.86 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 335-2010-3095 113.59 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 335-2010-3095 81.93 U.S. BANK-CALCARD INV0009307 RENTAL PROPERTY EXP & MAINT297-7993-9599 114.54 U.S. BANK-CALCARD INV0009402 RENTAL PROPERTY EXP & MAINT297-7993-9599 47.54 U.S. BANK-CALCARD INV0009402 RENTAL PROPERTY EXP & MAINT297-7993-9599 22.53 U.S. BANK-CALCARD INV0009402 RENTAL PROPERTY EXP & MAINT297-7993-9599 50.21 U.S. BANK-CALCARD INV0009402 RENTAL PROPERTY EXP & MAINT297-7993-9599 29.48 U.S. BANK-CALCARD INV0009402 RENTAL PROPERTY EXP & MAINT297-7993-9599 19.56 U.S. BANK-CALCARD INV0009402 SENIOR ACTIVITIES 251-9500-7125 25.52 U.S. BANK-CALCARD INV0009402 SENIOR ACTIVITIES 251-9500-7125 34.94 U.S. BANK-CALCARD INV0009402 SENIOR ACTIVITIES 251-9500-7125 19.74 U.S. BANK-CALCARD INV0009402 SENIOR ACTIVITIES 251-9500-7125 76.32 U.S. BANK-CALCARD INV0009402 SENIOR ACTIVITIES 251-9500-7125 128.54 U.S. BANK-CALCARD INV0009402 CONSUMABLES 271-8110-3095 48.5 U.S. BANK-CALCARD INV0009307 SENIOR ACTIVITIES 251-9500-7125 30.57 U.S. BANK-CALCARD INV0009307 SENIOR ACTIVITIES 251-9500-7125 30.12 U.S. BANK-CALCARD INV0009402 SENIOR ACTIVITIES 251-9500-7125 56.94 U.S. BANK-CALCARD INV0009402 SENIOR ACTIVITIES 251-9500-7125 94.45 U.S. BANK-CALCARD INV0009402 SENIOR ACTIVITIES 251-9500-7125 46.44 U.S. BANK-CALCARD INV0009402 SENIOR ACTIVITIES 251-9500-7125 153.63 U.S. BANK-CALCARD INV0009307 SENIOR ACTIVITIES 251-9500-7125 15.52 U.S. BANK-CALCARD INV0009307 SENIOR ACTIVITIES 251-9500-7125 169.59 U.S. BANK-CALCARD INV0009307 SENIOR ACTIVITIES 251-9500-7125 11.3 U.S. BANK-CALCARD INV0009307 SENIOR ACTIVITIES 251-9500-7125 119.92 U.S. BANK-CALCARD INV0009307 SENIOR ACTIVITIES 251-9500-7125 178.09 U.S. BANK-CALCARD INV0009307 SENIOR ACTIVITIES 251-9500-7125 158.8 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 113-8730-3095 34.92 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 113-8730-3095 114.22 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 210-8110-3095 100.83 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 210-8110-3095 522.7 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 210-8110-3095 636.56 U.S. BANK-CALCARD INV0009307 CONSTRUCTION IN PROGRESS-RESURFACING 212-8920-9600 54.5 U.S. BANK-CALCARD INV0009307 SWIM LESSONS 100-9400-7141 65.52 U.S. BANK-CALCARD INV0009307 SWIM LESSONS 100-9400-7141 49.9 U.S. BANK-CALCARD INV0009307 SWIM LESSONS 100-9400-7141 119.7 U.S. BANK-CALCARD INV0009307 SWIM LESSONS 100-9400-7141 259 U.S. BANK-CALCARD INV0009307 SWIM LESSONS 100-9400-7141 119.8 U.S. BANK-CALCARD INV0009402 SWIM LESSONS 100-9400-7141 95.05 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-9400-3095 30.26 U.S. BANK-CALCARD INV0009307 SAFETY EQUIPMENT 100-9400-3097 239.27 U.S. BANK-CALCARD INV0009402 SAFETY EQUIPMENT 100-9400-3097 373.67 U.S. BANK-CALCARD INV0009402 SHARKS 100-9400-7140 45.8
U.S. BANK-CALCARD INV0009402 SHARKS 100-9400-7140 39.18 U.S. BANK-CALCARD INV0009307 SWIM LESSONS 100-9400-7141 71 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-9400-3095 19.99 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-9400-3095 28.88 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-9400-3095 19.99 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-9400-3095 18.58 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-9400-3095 15.76 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-9400-3095 166.6 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-9350-3095 156.21 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-9350-3095 14.15 U.S. BANK-CALCARD INV0009402 TRAINING & EDUCATION 100-9400-1029 65.52 U.S. BANK-CALCARD INV0009307 UNIFORM/LAUNDRY SERVICE 100-9400-2049 450.45 U.S. BANK-CALCARD INV0009307 UNIFORM/LAUNDRY SERVICE 100-9400-2049 16.38 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 100-9400-3095 19.99 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-9350-3095 94.12 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-9350-3095 43.67 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 100-9350-3095 152.94 Packet Page 90
UNITED SITE SERVICES OF CALIFORNIA, INC. 114-13800864 SUBCONTRACTED WORK 100-8420-2073 54.63 UNITED SITE SERVICES OF CALIFORNIA, INC. 114-13818668 SUBCONTRACTED WORK 100-8420-2073 54.63 UNITED SITE SERVICES OF CALIFORNIA, INC. 114-13836013 SUBCONTRACTED WORK 100-8420-2073 54.63 Vendor: 5443 - ULINE, INC.

ULINE, INC. 185670264 DEPARTMENT CONSUMABLES 100-6110-3095 30.3 ULINE, INC. 186141474 DEPARTMENT CONSUMABLES 100-6110-3095 782.63 ULINE, INC. 186500250 DEPARTMENT EQUIPMENT 100-6110-8187 824.19 Vendor: 5873 - UNITED SITE SERVICES OF CALIFORNIA, INC.

UNITED SITE SERVICES OF CALIFORNIA, INC. 114-13745505 SUBCONTRACTED WORK 100-8420-2073 54.63 UNITED SITE SERVICES OF CALIFORNIA, INC. 114-13765210 SUBCONTRACTED WORK 100-8420-2073 54.63 UNITED SITE SERVICES OF CALIFORNIA, INC. 114-13783249 SUBCONTRACTED WORK 100-8420-2073 54.63 U.S. BANK-CALCARD INV0009402 DEPARTMENT EQUIPMENT 503-4010-8187 87.39 U.S. BANK-CALCARD INV0009402 JPA LAGUNA GRANDE AGENCY CONTRIBUTION 601-2796 30.88 U.S. BANK-CALCARD INV0009402 JPA LAGUNA GRANDE AGENCY CONTRIBUTION 601-2796 1123 U.S. BANK-CALCARD INV0009402 TRAINING AND EDUCATION 951-8820-1029 295 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 951-8820-3095 6.54 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 951-8820-3095 195.06 U.S. BANK-CALCARD INV0009307 DEPARTMENT EQUIPMENT 503-4010-8187 64.44 U.S. BANK-CALCARD INV0009402 DEPARTMENT EQUIPMENT 503-4010-8187 263.6 U.S. BANK-CALCARD INV0009402 DEPARTMENT EQUIPMENT 503-4010-8187 303.7 U.S. BANK-CALCARD INV0009402 DEPARTMENT EQUIPMENT 503-4010-8187 87.39 U.S. BANK-CALCARD INV0009402 DEPARTMENT EQUIPMENT 503-4010-8187 81.93 U.S. BANK-CALCARD INV0009402 DEPARTMENT EQUIPMENT 503-4010-8187 712.25 U.S. BANK-CALCARD INV0009402 MOBILE COMMUNICATIONS 503-4010-5135 23.57 U.S. BANK-CALCARD INV0009402 MOBILE COMMUNICATIONS 503-4010-5135 8.73 U.S. BANK-CALCARD INV0009307 DEPARTMENT EQUIPMENT 503-4010-8187 60.08 U.S. BANK-CALCARD INV0009307 DEPARTMENT EQUIPMENT 503-4010-8187 207.56 U.S. BANK-CALCARD INV0009307 DEPARTMENT EQUIPMENT 503-4010-8187 392.35 U.S. BANK-CALCARD INV0009307 DEPARTMENT EQUIPMENT 503-4010-8187 414.21 U.S. BANK-CALCARD INV0009307 COMPUTER SUPPLIES/SOFTWARE503-4010-3102 44.99 U.S. BANK-CALCARD INV0009307 COMPUTER SUPPLIES/SOFTWARE503-4010-3102 225 U.S. BANK-CALCARD INV0009402 COMPUTER SUPPLIES/SOFTWARE503-4010-3102 225 U.S. BANK-CALCARD INV0009307 MOBILE COMMUNICATIONS 503-4010-5135 12.76 U.S. BANK-CALCARD INV0009307 MOBILE COMMUNICATIONS 503-4010-5135 34.92 U.S. BANK-CALCARD INV0009402 MOBILE COMMUNICATIONS 503-4010-5135 19.22 U.S. BANK-CALCARD INV0009402 VEHICLE PARTS 501-8520-6144 -250 U.S. BANK-CALCARD INV0009402 VEHICLE PARTS 501-8520-6144 18.5 U.S. BANK-CALCARD INV0009402 VEHICLE PARTS 501-8520-6144 18.51 U.S. BANK-CALCARD INV0009402 VEHICLE PARTS 501-8520-6144 20.56 U.S. BANK-CALCARD INV0009402 DEPARTMENT CONSUMABLES 503-4010-3095 54.61 U.S. BANK-CALCARD INV0009307 COMPUTER SUPPLIES/SOFTWARE503-4010-3102 29.87 U.S. BANK-CALCARD INV0009307 VEHICLE PARTS 501-8520-6144 79.7 U.S. BANK-CALCARD INV0009307 VEHICLE PARTS 501-8520-6144 790.71 U.S. BANK-CALCARD INV0009307 VEHICLE PARTS 501-8520-6144 521.06 U.S. BANK-CALCARD INV0009307 VEHICLE PARTS 501-8520-6144 282.19 U.S. BANK-CALCARD INV0009402 VEHICLE PARTS 501-8520-6144 39.29 U.S. BANK-CALCARD INV0009402 VEHICLE PARTS 501-8520-6144 49.22 U.S. BANK-CALCARD INV0009402 TOOLS 501-8520-3107 39.32
U.S. BANK-CALCARD INV0009307 BOOKS & PERIODICALS 501-8520-4123 184 U.S. BANK-CALCARD INV0009307 BOOKS & PERIODICALS 501-8520-4123 184 U.S. BANK-CALCARD INV0009402 BOOKS & PERIODICALS 501-8520-4123 184 U.S. BANK-CALCARD INV0009307 VEHICLE PARTS 501-8520-6144 13.1 U.S. BANK-CALCARD INV0009307 VEHICLE PARTS 501-8520-6144 21.84 U.S. BANK-CALCARD INV0009307 OTHER EXPENSE 501-8520-2078 180 U.S. BANK-CALCARD INV0009402 OTHER EXPENSE 501-8520-2078 15.69 U.S. BANK-CALCARD INV0009307 TOOLS 501-8520-3107 -85.78 U.S. BANK-CALCARD INV0009307 TOOLS 501-8520-3107 39.3
U.S. BANK-CALCARD INV0009307 TOOLS 501-8520-3107 85.78
U.S. BANK-CALCARD INV0009402 TOOLS 501-8520-3107 500
U.S. BANK-CALCARD INV0009307 PHASE I TRAILS 342-8910-9581 600 U.S. BANK-CALCARD INV0009307 PHASE I TRAILS 342-8910-9581 1000 U.S. BANK-CALCARD INV0009402 PHASE I TRAILS 342-8910-9581 1000 U.S. BANK-CALCARD INV0009307 BROADWAY WALK OF FAME 344-8910-9559 98.57 U.S. BANK-CALCARD INV0009307 DEPARTMENT CONSUMABLES 401-8620-3095 115.31 U.S. BANK-CALCARD INV0009307 OTHER EXPENSE 501-8520-2078 5.38 U.S. BANK-CALCARD INV0009402 MEETINGS & TRAVEL 335-2010-4121 435.25 U.S. BANK-CALCARD INV0009307 PHASE I TRAILS 342-8910-9581 16.5 Packet Page 91
US FOODS, INC. SAN FRANCISCO5255308 SENIOR ACTIVITIES 251-9500-7125 870.86 URETSKY SECURITY 002 SUBCONTRACTED WORK 100-9310-2073 240 URETSKY SECURITY 9799 SUBCONTRACTED WORK 100-9310-2073 180 Vendor: 8142 - US FOODS, INC. SAN FRANCISCO
US FOODS, INC. SAN FRANCISCO3882285 SENIOR ACTIVITIES 251-9500-7125 1105.2 US FOODS, INC. SAN FRANCISCO4405603 SENIOR ACTIVITIES 251-9500-7125 908.61 US FOODS, INC. SAN FRANCISCO4920108 SENIOR ACTIVITIES 251-9500-7125 89.65 US FOODS, INC. SAN FRANCISCO4929753 SENIOR ACTIVITIES 251-9500-7125 798.82 UPEC, LOCAL 792 INV0009321 MISC PAYROLL PAYABLES 951-2062 62.21 UPEC, LOCAL 792 INV0009363 MISC PAYROLL PAYABLES 951-2062 51.99 UPEC, LOCAL 792 INV0009412 MISC PAYROLL PAYABLES 951-2062 55.88 Vendor: 4271 - URETSKY SECURITY
URETSKY SECURITY 001 PERSONNEL RECRUITMENT 100-2031-2064 60 URETSKY SECURITY 9799 PERSONNEL RECRUITMENT 100-2031-2064 60 URETSKY SECURITY 001 SUBCONTRACTED WORK 100-9310-2073 180 UPEC, LOCAL 792 INV0009321 MISC PAYROLL PAYABLES 501-2062 51.26 UPEC, LOCAL 792 INV0009363 MISC PAYROLL PAYABLES 501-2062 52.28 UPEC, LOCAL 792 INV0009412 MISC PAYROLL PAYABLES 501-2062 52.27 UPEC, LOCAL 792 INV0009195 MISC PAYROLL PAYABLES 951-2062 54.21 UPEC, LOCAL 792 INV0009236 MISC PAYROLL PAYABLES 951-2062 51.49 UPEC, LOCAL 792 INV0009273 MISC PAYROLL PAYABLES 951-2062 58.56 UPEC, LOCAL 792 INV0009321 MISC PAYROLL PAYABLES 401-2062 38.35 UPEC, LOCAL 792 INV0009363 MISC PAYROLL PAYABLES 401-2062 53.37 UPEC, LOCAL 792 INV0009412 MISC PAYROLL PAYABLES 401-2062 55.04 UPEC, LOCAL 792 INV0009195 MISC PAYROLL PAYABLES 501-2062 51.26 UPEC, LOCAL 792 INV0009236 MISC PAYROLL PAYABLES 501-2062 51.26 UPEC, LOCAL 792 INV0009273 MISC PAYROLL PAYABLES 501-2062 51.26 UPEC, LOCAL 792 INV0009321 MISC PAYROLL PAYABLES 271-2062 69.2 UPEC, LOCAL 792 INV0009363 MISC PAYROLL PAYABLES 271-2062 100.02 UPEC, LOCAL 792 INV0009412 MISC PAYROLL PAYABLES 271-2062 59.42 UPEC, LOCAL 792 INV0009195 MISC PAYROLL PAYABLES 401-2062 21.7 UPEC, LOCAL 792 INV0009236 MISC PAYROLL PAYABLES 401-2062 25.64 UPEC, LOCAL 792 INV0009273 MISC PAYROLL PAYABLES 401-2062 30.05 UPEC, LOCAL 792 INV0009321 MISC PAYROLL PAYABLES 246-2062 25.25 UPEC, LOCAL 792 INV0009363 MISC PAYROLL PAYABLES 246-2062 25.75 UPEC, LOCAL 792 INV0009412 MISC PAYROLL PAYABLES 246-2062 25.75 UPEC, LOCAL 792 INV0009195 MISC PAYROLL PAYABLES 271-2062 74.93 UPEC, LOCAL 792 INV0009236 MISC PAYROLL PAYABLES 271-2062 41.08 UPEC, LOCAL 792 INV0009273 MISC PAYROLL PAYABLES 271-2062 49.71 UPEC, LOCAL 792 INV0009321 MISC PAYROLL PAYABLES 210-2062 80.88 UPEC, LOCAL 792 INV0009363 MISC PAYROLL PAYABLES 210-2062 114.86 UPEC, LOCAL 792 INV0009412 MISC PAYROLL PAYABLES 210-2062 119.73 UPEC, LOCAL 792 INV0009195 MISC PAYROLL PAYABLES 246-2062 25.25 UPEC, LOCAL 792 INV0009236 MISC PAYROLL PAYABLES 246-2062 25.25 UPEC, LOCAL 792 INV0009273 MISC PAYROLL PAYABLES 246-2062 25.25 UPEC, LOCAL 792 INV0009321 MISC PAYROLL PAYABLES 113-2062 83.57 UPEC, LOCAL 792 INV0009363 MISC PAYROLL PAYABLES 113-2062 109.75 UPEC, LOCAL 792 INV0009412 MISC PAYROLL PAYABLES 113-2062 92.72 UPEC, LOCAL 792 INV0009195 MISC PAYROLL PAYABLES 210-2062 105.55 UPEC, LOCAL 792 INV0009236 MISC PAYROLL PAYABLES 210-2062 107.46 UPEC, LOCAL 792 INV0009273 MISC PAYROLL PAYABLES 210-2062 109.42 UPEC, LOCAL 792 INV0009321 MISC PAYROLL PAYABLES 100-2062 801.28 UPEC, LOCAL 792 INV0009363 MISC PAYROLL PAYABLES 100-2062 753.73 UPEC, LOCAL 792 INV0009412 MISC PAYROLL PAYABLES 100-2062 749.44 UPEC, LOCAL 792 INV0009195 MISC PAYROLL PAYABLES 113-2062 96.24 UPEC, LOCAL 792 INV0009236 MISC PAYROLL PAYABLES 113-2062 92.16 UPEC, LOCAL 792 INV0009273 MISC PAYROLL PAYABLES 113-2062 82.21 UNITED SITE SERVICES OF CALIFORNIA, INC. 114-13905700 SUBCONTRACTED WORK 100-8420-2073 3343.82 Vendor: 7370 - UPEC, LOCAL 792
UPEC, LOCAL 792 CM0001189 MISC PAYROLL PAYABLES 100-2062 -0.5 UPEC, LOCAL 792 DM0001634 MISC PAYROLL PAYABLES 100-2062 0.5 UPEC, LOCAL 792 INV0009195 MISC PAYROLL PAYABLES 100-2062 757.61 UPEC, LOCAL 792 INV0009236 MISC PAYROLL PAYABLES 100-2062 792.41 UPEC, LOCAL 792 INV0009273 MISC PAYROLL PAYABLES 100-2062 780.29 UNITED SITE SERVICES OF CALIFORNIA, INC. 114-13853211 SUBCONTRACTED WORK 100-8420-2073 54.63 UNITED SITE SERVICES OF CALIFORNIA, INC. 114-13870174 SUBCONTRACTED WORK 100-8420-2073 54.63 UNITED SITE SERVICES OF CALIFORNIA, INC. 114-13889455 SUBCONTRACTED WORK 100-8420-2073 54.63 Packet Page 92
VISION SERVICE PLAN-(CA) INV0009218 VISION INS PAYABLE 100-2061 56.8 VISION SERVICE PLAN-(CA) INV0009218 VISION INS PAYABLE 100-2061 87.84 VISION SERVICE PLAN-(CA) INV0009218 VISION INS PAYABLE 100-2061 78.35 VISION SERVICE PLAN-(CA) CM0001191 VISION INS PAYABLE 100-2061 -31.15 VISION SERVICE PLAN-(CA) CM0001200 VISION INS PAYABLE 100-2061 -17.17 VISION SERVICE PLAN-(CA) DM0001609 VISION INS PAYABLE 100-2061 511.79 VISION SERVICE PLAN-(CA) DM0001626 VISION INS PAYABLE 100-2061 487.9 VISION SERVICE PLAN-(CA) INV0009218 VISION INS PAYABLE 100-2061 14.62 VISION SERVICE PLAN-(CA) INV0009218 VISION INS PAYABLE 100-2061 63.04 VERIZON WIRELESS 6101930557 DEPARTMENT CONSUMABLES 951-8820-3095 258.11 VERIZON WIRELESS 9979510270 DEPARTMENT CONSUMABLES 951-8820-3095 258.11 Vendor: 8086 - VETERANS TRANSITION CENTER
VETERANS TRANSITION CENTER12/10/2024 COMMUNITY RELATIONS 100-1340-1024 500 Vendor: 5038 - VILLAGE PROJECT INC.

VILLAGE PROJECT INC. Q2 FY 2024/2025 COMM SOCIAL SRV GRT 100-9250-4203 15000 VILLAGE PROJECT INC. Q4 FY 2024/2025 COMM SOCIAL SRV GRT 100-9250-4203 25000 Vendor: 6105 - VISION SERVICE PLAN-(CA)
VERIZON WIRELESS 9979510270 DEPARTMENT CONSUMABLES 401-8620-3095 144.72 VERIZON WIRELESS 6101938502 MOBILE COMMUNICATIONS 503-4010-5135 104.66 VERIZON WIRELESS 6101938503 MOBILE COMMUNICATIONS 503-4010-5135 32.9 VERIZON WIRELESS 6104376617 MOBILE COMMUNICATIONS 503-4010-5135 104.88 VERIZON WIRELESS 6104376618 MOBILE COMMUNICATIONS 503-4010-5135 52.71 VERIZON WIRELESS 9979518147 MOBILE COMMUNICATIONS 503-4010-5135 104.66 VERIZON WIRELESS 9979518145 DEPARTMENT CONSUMABLES 113-8730-3095 40.01 VERIZON WIRELESS 6101930557 DEPARTMENT CONSUMABLES 210-8110-3095 66.23 VERIZON WIRELESS 9979510270 DEPARTMENT CONSUMABLES 210-8110-3095 66.23 VERIZON WIRELESS 6101930557 CONSUMABLES 271-8110-3095 52.31 VERIZON WIRELESS 9979510270 CONSUMABLES 271-8110-3095 52.31 VERIZON WIRELESS 6101930557 DEPARTMENT CONSUMABLES 401-8620-3095 144.72 VERIZON WIRELESS 9979510270 DEPARTMENT CONSUMABLES 100-8910-3095 268.24 VERIZON WIRELESS 6101938501 MOBILE COMMUNICATION 100-9100-5135 1638.93 VERIZON WIRELESS 9979518146 MOBILE COMMUNICATION 100-9100-5135 819.28 VERIZON WIRELESS 6101930557 DEPARTMENT CONSUMABLES 113-8730-3095 224.52 VERIZON WIRELESS 6101938500 DEPARTMENT CONSUMABLES 113-8730-3095 40.01 VERIZON WIRELESS 9979510270 DEPARTMENT CONSUMABLES 113-8730-3095 224.52 VERIZON WIRELESS 9979518150 DEPARTMENT CONSUMABLES 100-7210-3095 261.65 VERIZON WIRELESS 6101930557 DEPARTMENT CONSUMABLES 100-8310-3095 104.66 VERIZON WIRELESS 9979510270 DEPARTMENT CONSUMABLES 100-8310-3095 104.66 VERIZON WIRELESS 6101930557 DEPARTMENT CONSUMABLES 100-8420-3095 171.54 VERIZON WIRELESS 9979510270 DEPARTMENT CONSUMABLES 100-8420-3095 171.54 VERIZON WIRELESS 6101930557 DEPARTMENT CONSUMABLES 100-8910-3095 209.97 VERIZON WIRELESS 6102498976 MOBILE COMMUNICATIONS 100-6640-5135 543.93 VERIZON WIRELESS 6101938506 DEPARTMENT CONSUMABLES 100-7110-3095 209.32 VERIZON WIRELESS 6104376621 DEPARTMENT CONSUMABLES 100-7110-3095 210.26 VERIZON WIRELESS 9979518151 DEPARTMENT CONSUMABLES 100-7110-3095 209.32 VERIZON WIRELESS 6101938505 DEPARTMENT CONSUMABLES 100-7210-3095 260.88 VERIZON WIRELESS 6104376620 DEPARTMENT CONSUMABLES 100-7210-3095 209.76 VERIZON WIRELESS 9979518149 TELEPHONE 100-6110-5132 2033.89 VERIZON WIRELESS 6101938499 MOBILE COMMUNICATION 100-6120-5135 960.25 VERIZON WIRELESS 6104376614 MOBILE COMMUNICATION 100-6120-5135 960.25 VERIZON WIRELESS 9979518144 MOBILE COMMUNICATION 100-6120-5135 960.25 VERIZON WIRELESS 6100052372 MOBILE COMMUNICATIONS 100-6640-5135 598.95 VERIZON WIRELESS 6102498975 MOBILE COMMUNICATIONS 100-6640-5135 656.27 VERIZON CONNECT NWF INC. 617000065598 OUTSIDE REPAIRS 501-8520-6148 1672.7 Vendor: 6671 - VERIZON WIRELESS
VERIZON WIRELESS 6101918072 DEPARTMENT CONSUMABLES 100-2010-3095 209.27 VERIZON WIRELESS 6104356222 DEPARTMENT CONSUMABLES 100-2010-3095 209.71 VERIZON WIRELESS 9979497862 DEPARTMENT CONSUMABLES 100-2010-3095 280.18 VERIZON WIRELESS 6101938504 TELEPHONE 100-6110-5132 2019.78 VERIZON WIRELESS 6104376619 TELEPHONE 100-6110-5132 2171.21 US FOODS, INC. SAN FRANCISCO5625630 SENIOR ACTIVITIES 251-9500-7125 560.28 Vendor: 4417 - VALLEY SAW & GARDEN EQUIPMENT LLC
VALLEY SAW & GARDEN EQUIPMENT LLC 391516 FIRE EQUIPMENT REPAIR 100-6640-2055 176.93 Vendor: 3595 - VAPOR CLEANERS, INC.

VAPOR CLEANERS, INC. 12-012287 UNIFORM SERVICE/LAUNDRY 100-6110-2049 140.25 Vendor: 9247 - VERIZON CONNECT NWF INC.

VERIZON CONNECT NWF INC. 350000065995 OUTSIDE REPAIRS 501-8520-6148 1672.7 Packet Page 93
VISION SERVICE PLAN-(CA) INV0009256 VISION INS PAYABLE 271-2061 0.47 VISION SERVICE PLAN-(CA) INV0009256 VISION INS PAYABLE 271-2061 0.91 VISION SERVICE PLAN-(CA) INV0009256 VISION INS PAYABLE 271-2061 2.1 VISION SERVICE PLAN-(CA) INV0009299 VISION INS PAYABLE 271-2061 7.73 VISION SERVICE PLAN-(CA) INV0009345 VISION INS PAYABLE 246-2061 5.68 VISION SERVICE PLAN-(CA) INV0009218 VISION INS PAYABLE 271-2061 1.94 VISION SERVICE PLAN-(CA) INV0009218 VISION INS PAYABLE 271-2061 0.91 VISION SERVICE PLAN-(CA) INV0009218 VISION INS PAYABLE 271-2061 6.56 VISION SERVICE PLAN-(CA) INV0009218 VISION INS PAYABLE 271-2061 9.69 VISION SERVICE PLAN-(CA) INV0009256 VISION INS PAYABLE 271-2061 7.19 VISION SERVICE PLAN-(CA) INV0009345 VISION INS PAYABLE 210-2061 18.12 VISION SERVICE PLAN-(CA) INV0009345 VISION INS PAYABLE 210-2061 4.6 VISION SERVICE PLAN-(CA) INV0009345 VISION INS PAYABLE 210-2061 1.8 VISION SERVICE PLAN-(CA) INV0009218 VISION INS PAYABLE 246-2061 5.68 VISION SERVICE PLAN-(CA) INV0009256 VISION INS PAYABLE 246-2061 5.68 VISION SERVICE PLAN-(CA) INV0009299 VISION INS PAYABLE 246-2061 5.68 VISION SERVICE PLAN-(CA) INV0009256 VISION INS PAYABLE 210-2061 16.81 VISION SERVICE PLAN-(CA) INV0009299 VISION INS PAYABLE 210-2061 1.8 VISION SERVICE PLAN-(CA) INV0009299 VISION INS PAYABLE 210-2061 1.54 VISION SERVICE PLAN-(CA) INV0009299 VISION INS PAYABLE 210-2061 7.74 VISION SERVICE PLAN-(CA) INV0009299 VISION INS PAYABLE 210-2061 16.12 VISION SERVICE PLAN-(CA) INV0009345 VISION INS PAYABLE 210-2061 0.35 VISION SERVICE PLAN-(CA) INV0009218 VISION INS PAYABLE 210-2061 18.14 VISION SERVICE PLAN-(CA) INV0009218 VISION INS PAYABLE 210-2061 7 VISION SERVICE PLAN-(CA) INV0009218 VISION INS PAYABLE 210-2061 0.43 VISION SERVICE PLAN-(CA) INV0009256 VISION INS PAYABLE 210-2061 1.8 VISION SERVICE PLAN-(CA) INV0009256 VISION INS PAYABLE 210-2061 0.92 VISION SERVICE PLAN-(CA) INV0009256 VISION INS PAYABLE 210-2061 8.12 VISION SERVICE PLAN-(CA) INV0009299 VISION INS PAYABLE 113-2061 3.66 VISION SERVICE PLAN-(CA) INV0009345 VISION INS PAYABLE 113-2061 3.09 VISION SERVICE PLAN-(CA) INV0009345 VISION INS PAYABLE 113-2061 0.91 VISION SERVICE PLAN-(CA) INV0009345 VISION INS PAYABLE 113-2061 3.66 VISION SERVICE PLAN-(CA) INV0009345 VISION INS PAYABLE 113-2061 13.83 VISION SERVICE PLAN-(CA) INV0009218 VISION INS PAYABLE 210-2061 1.8 VISION SERVICE PLAN-(CA) INV0009256 VISION INS PAYABLE 113-2061 3.66 VISION SERVICE PLAN-(CA) INV0009256 VISION INS PAYABLE 113-2061 14.08 VISION SERVICE PLAN-(CA) INV0009256 VISION INS PAYABLE 113-2061 3.97 VISION SERVICE PLAN-(CA) INV0009299 VISION INS PAYABLE 113-2061 2.74 VISION SERVICE PLAN-(CA) INV0009299 VISION INS PAYABLE 113-2061 0.88 VISION SERVICE PLAN-(CA) INV0009299 VISION INS PAYABLE 113-2061 13.57 VISION SERVICE PLAN-(CA) INV0009218 VISION INS PAYABLE 113-2061 0.91 VISION SERVICE PLAN-(CA) INV0009218 VISION INS PAYABLE 113-2061 3.66 VISION SERVICE PLAN-(CA) INV0009218 VISION INS PAYABLE 113-2061 15.43 VISION SERVICE PLAN-(CA) INV0009218 VISION INS PAYABLE 113-2061 1.52 VISION SERVICE PLAN-(CA) INV0009218 VISION INS PAYABLE 113-2061 3.29 VISION SERVICE PLAN-(CA) INV0009256 VISION INS PAYABLE 113-2061 0.91 VISION SERVICE PLAN-(CA) INV0009345 VISION INS PAYABLE 100-2061 56.8 VISION SERVICE PLAN-(CA) INV0009345 VISION INS PAYABLE 100-2061 64.38 VISION SERVICE PLAN-(CA) INV0009345 VISION INS PAYABLE 100-2061 84.34 VISION SERVICE PLAN-(CA) INV0009345 VISION INS PAYABLE 100-2061 91.5 VISION SERVICE PLAN-(CA) INV0009345 VISION INS PAYABLE 100-2061 186.8 VISION SERVICE PLAN-(CA) INV0009345 VISION INS PAYABLE 100-2061 312.41 VISION SERVICE PLAN-(CA) INV0009299 VISION INS PAYABLE 100-2061 66.19 VISION SERVICE PLAN-(CA) INV0009299 VISION INS PAYABLE 100-2061 7.31 VISION SERVICE PLAN-(CA) INV0009299 VISION INS PAYABLE 100-2061 312.36 VISION SERVICE PLAN-(CA) INV0009299 VISION INS PAYABLE 100-2061 82.44 VISION SERVICE PLAN-(CA) INV0009299 VISION INS PAYABLE 100-2061 91.5 VISION SERVICE PLAN-(CA) INV0009299 VISION INS PAYABLE 100-2061 182.27 VISION SERVICE PLAN-(CA) INV0009256 VISION INS PAYABLE 100-2061 77.75 VISION SERVICE PLAN-(CA) INV0009256 VISION INS PAYABLE 100-2061 95.16 VISION SERVICE PLAN-(CA) INV0009256 VISION INS PAYABLE 100-2061 189.97 VISION SERVICE PLAN-(CA) INV0009256 VISION INS PAYABLE 100-2061 312.4 VISION SERVICE PLAN-(CA) INV0009256 VISION INS PAYABLE 100-2061 56.8 VISION SERVICE PLAN-(CA) INV0009299 VISION INS PAYABLE 100-2061 56.8 VISION SERVICE PLAN-(CA) INV0009218 VISION INS PAYABLE 100-2061 312.41 VISION SERVICE PLAN-(CA) INV0009218 VISION INS PAYABLE 100-2061 183.43 VISION SERVICE PLAN-(CA) INV0009256 VISION INS PAYABLE 100-2061 66.47 Packet Page 94
VISION SERVICE PLAN-(CA) INV0009299 VISION INS PAYABLE 951-2061 0.86 VISION SERVICE PLAN-(CA) INV0009345 VISION INS PAYABLE 951-2061 0.85 VISION SERVICE PLAN-(CA) INV0009345 VISION INS PAYABLE 951-2061 13.61 VISION SERVICE PLAN-(CA) INV0009345 VISION INS PAYABLE 951-2061 0.52 VISION SERVICE PLAN-(CA) INV0009345 VISION INS PAYABLE 951-2061 0.87 VISION SERVICE PLAN-(CA) INV0009256 VISION INS PAYABLE 951-2061 0.72 VISION SERVICE PLAN-(CA) INV0009256 VISION INS PAYABLE 951-2061 0.89 VISION SERVICE PLAN-(CA) INV0009256 VISION INS PAYABLE 951-2061 8.86 VISION SERVICE PLAN-(CA) INV0009299 VISION INS PAYABLE 951-2061 0.42 VISION SERVICE PLAN-(CA) INV0009299 VISION INS PAYABLE 951-2061 14.79 VISION SERVICE PLAN-(CA) INV0009299 VISION INS PAYABLE 951-2061 1.03 VISION SERVICE PLAN-(CA) INV0009345 VISION INS PAYABLE 503-2061 9.01 VISION SERVICE PLAN-(CA) INV0009218 VISION INS PAYABLE 951-2061 9.56 VISION SERVICE PLAN-(CA) INV0009218 VISION INS PAYABLE 951-2061 0.87 VISION SERVICE PLAN-(CA) INV0009218 VISION INS PAYABLE 951-2061 0.45 VISION SERVICE PLAN-(CA) INV0009218 VISION INS PAYABLE 951-2061 0.84 VISION SERVICE PLAN-(CA) INV0009256 VISION INS PAYABLE 951-2061 0.84 VISION SERVICE PLAN-(CA) INV0009218 VISION INS PAYABLE 503-2061 3.65 VISION SERVICE PLAN-(CA) INV0009256 VISION INS PAYABLE 503-2061 3.65 VISION SERVICE PLAN-(CA) INV0009256 VISION INS PAYABLE 503-2061 9.01 VISION SERVICE PLAN-(CA) INV0009299 VISION INS PAYABLE 503-2061 3.65 VISION SERVICE PLAN-(CA) INV0009299 VISION INS PAYABLE 503-2061 9.01 VISION SERVICE PLAN-(CA) INV0009345 VISION INS PAYABLE 503-2061 3.65 VISION SERVICE PLAN-(CA) INV0009299 VISION INS PAYABLE 501-2061 0.11 VISION SERVICE PLAN-(CA) INV0009299 VISION INS PAYABLE 501-2061 0.88 VISION SERVICE PLAN-(CA) INV0009345 VISION INS PAYABLE 501-2061 0.11 VISION SERVICE PLAN-(CA) INV0009345 VISION INS PAYABLE 501-2061 18.02 VISION SERVICE PLAN-(CA) INV0009345 VISION INS PAYABLE 501-2061 0.91 VISION SERVICE PLAN-(CA) INV0009218 VISION INS PAYABLE 503-2061 9.01 VISION SERVICE PLAN-(CA) INV0009218 VISION INS PAYABLE 501-2061 0.91 VISION SERVICE PLAN-(CA) INV0009218 VISION INS PAYABLE 501-2061 0.11 VISION SERVICE PLAN-(CA) INV0009256 VISION INS PAYABLE 501-2061 0.91 VISION SERVICE PLAN-(CA) INV0009256 VISION INS PAYABLE 501-2061 18.02 VISION SERVICE PLAN-(CA) INV0009256 VISION INS PAYABLE 501-2061 0.11 VISION SERVICE PLAN-(CA) INV0009299 VISION INS PAYABLE 501-2061 18.02 VISION SERVICE PLAN-(CA) INV0009299 VISION INS PAYABLE 401-2061 4.84 VISION SERVICE PLAN-(CA) INV0009345 VISION INS PAYABLE 401-2061 2.76 VISION SERVICE PLAN-(CA) INV0009345 VISION INS PAYABLE 401-2061 0.11 VISION SERVICE PLAN-(CA) INV0009345 VISION INS PAYABLE 401-2061 18.18 VISION SERVICE PLAN-(CA) INV0009345 VISION INS PAYABLE 401-2061 0.45 VISION SERVICE PLAN-(CA) INV0009218 VISION INS PAYABLE 501-2061 18.02 VISION SERVICE PLAN-(CA) INV0009256 VISION INS PAYABLE 401-2061 4.1 VISION SERVICE PLAN-(CA) INV0009256 VISION INS PAYABLE 401-2061 2.44 VISION SERVICE PLAN-(CA) INV0009256 VISION INS PAYABLE 401-2061 0.44 VISION SERVICE PLAN-(CA) INV0009299 VISION INS PAYABLE 401-2061 0.43 VISION SERVICE PLAN-(CA) INV0009299 VISION INS PAYABLE 401-2061 0.51 VISION SERVICE PLAN-(CA) INV0009299 VISION INS PAYABLE 401-2061 3.2 VISION SERVICE PLAN-(CA) INV0009345 VISION INS PAYABLE 335-2061 9.01 VISION SERVICE PLAN-(CA) INV0009218 VISION INS PAYABLE 401-2061 0.45 VISION SERVICE PLAN-(CA) INV0009218 VISION INS PAYABLE 401-2061 1.14 VISION SERVICE PLAN-(CA) INV0009218 VISION INS PAYABLE 401-2061 0.11 VISION SERVICE PLAN-(CA) INV0009218 VISION INS PAYABLE 401-2061 4 VISION SERVICE PLAN-(CA) INV0009256 VISION INS PAYABLE 401-2061 0.11 VISION SERVICE PLAN-(CA) INV0009218 VISION INS PAYABLE 335-2061 5.68 VISION SERVICE PLAN-(CA) INV0009256 VISION INS PAYABLE 335-2061 9.01 VISION SERVICE PLAN-(CA) INV0009256 VISION INS PAYABLE 335-2061 5.68 VISION SERVICE PLAN-(CA) INV0009299 VISION INS PAYABLE 335-2061 5.68 VISION SERVICE PLAN-(CA) INV0009299 VISION INS PAYABLE 335-2061 9.01 VISION SERVICE PLAN-(CA) INV0009345 VISION INS PAYABLE 335-2061 5.68 VISION SERVICE PLAN-(CA) INV0009299 VISION INS PAYABLE 271-2061 0.94 VISION SERVICE PLAN-(CA) INV0009345 VISION INS PAYABLE 271-2061 0.91 VISION SERVICE PLAN-(CA) INV0009345 VISION INS PAYABLE 271-2061 1.74 VISION SERVICE PLAN-(CA) INV0009345 VISION INS PAYABLE 271-2061 2.13 VISION SERVICE PLAN-(CA) INV0009345 VISION INS PAYABLE 271-2061 11.18 VISION SERVICE PLAN-(CA) INV0009218 VISION INS PAYABLE 335-2061 9.01 VISION SERVICE PLAN-(CA) INV0009299 VISION INS PAYABLE 271-2061 2.67 VISION SERVICE PLAN-(CA) INV0009299 VISION INS PAYABLE 271-2061 0.88 Packet Page 95
Vendor: 4970 - WHITSON ENGINEERS
WHITSON ENGINEERS 0032294 CONSULTANT 271-8110-1030 1890 WHITSON ENGINEERS 0032706 CONSULTANT 271-8110-1030 82
WHITSON ENGINEERS 0032299 DEL MONTE MANOR STORM DRN IMPR 271-8910-9961 150 WHITSON ENGINEERS 0032293 SAN PABLO PEDESTRIAN BRIDGE342-8910-9575 2243.5 WHITSON ENGINEERS 0032461 SAN PABLO PEDESTRIAN BRIDGE342-8910-9575 1394.25 WHITSON ENGINEERS 0032705 SAN PABLO PEDESTRIAN BRIDGE342-8910-9575 3134.5 WALLACE GROUP 63121 SEWER MASTER PLAN 953-8820-9216 5989.27 WALLACE GROUP 63834 SEWER MASTER PLAN 953-8820-9216 2173.75 WALLACE GROUP 64040 SEWER MASTER PLAN 953-8820-9216 2821.25 Vendor: 9212 - WEX BANK
WEX BANK 101021968 VEHICLE FUEL 501-8520-6145 255.26
WEX BANK 101651977 VEHICLE FUEL 501-8520-6145 477.92
WEX BANK 102277197 VEHICLE FUEL 501-8520-6145 66.48
WALLACE GROUP 63464 MCWD INTERTIE 401-8910-9570 795
WALLACE GROUP 64136 MCWD INTERTIE 401-8910-9570 220
WALLACE GROUP 63780 BAKEWELL - CAMPUS TOWN 601-2214 748.75 WALLACE GROUP 64004 BAKEWELL - CAMPUS TOWN 601-2214 4247.5 WALLACE GROUP 63833 FOG PROGRAM 951-8820-8198 4836.89
WALLACE GROUP 64039 FOG PROGRAM 951-8820-8198 491.5
WALLACE GROUP 64105 FREMONT CENTER MEDIANS 342-8910-9579 14145 WALLACE GROUP 63666 PHASE I TRAILS 342-8910-9581 16951.43 WALLACE GROUP 63908 PHASE I TRAILS 342-8910-9581 24378.85 WALLACE GROUP 63703 NEW WELL PROJECT STUDY 343-8910-9550 2486.25 WALLACE GROUP 64121 NEW WELL PROJECT STUDY 343-8910-9550 2316.63 WALLACE GROUP 63929 WELL REPLACEMENT 401-8910-9569 1856.75 WALLACE GROUP 64113 CONSTRUCTION IN PROGRESS-RESURFACING 212-8920-9600 34712.96 WALLACE GROUP 63781 CONSTRUCTION IN PROGRESS-SAFE GRATES 212-8930-9600 10553.87 WALLACE GROUP 64005 CONSTRUCTION IN PROGRESS-SAFE GRATES 212-8930-9600 11548.75 WALLACE GROUP 63069 CIP - BROADWAY AVE CORRIDOR IMPROVEMENTS 212-8950-9600 10542.5 WALLACE GROUP 63665 FREMONT CENTER MEDIANS 342-8910-9579 15635.75 WALLACE GROUP 63907 FREMONT CENTER MEDIANS 342-8910-9579 12198.89 W.W.GRAINGER, INC. 9342164838 VEHICLE PARTS 501-8520-6144 52.53 W.W.GRAINGER, INC. 9355847881 VEHICLE PARTS 501-8520-6144 9.88 W.W.GRAINGER, INC. 9374016252 VEHICLE PARTS 501-8520-6144 475.01 W.W.GRAINGER, INC. 9391068716 VEHICLE PARTS 501-8520-6144 54.95 Vendor: 2328 - WALLACE GROUP
WALLACE GROUP 63664 CONSTRUCTION IN PROGRESS-RESURFACING 212-8920-9600 20838.04 WALLACE GROUP 63906 CONSTRUCTION IN PROGRESS-RESURFACING 212-8920-9600 22028.42 W.W.GRAINGER, INC. 9356392077 TOOLS 501-8520-3107 113.62 W.W.GRAINGER, INC. 9309228899 VEHICLE PARTS 501-8520-6144 17.56 W.W.GRAINGER, INC. 9314992398 VEHICLE PARTS 501-8520-6144 167.4 W.W.GRAINGER, INC. 9321740509 VEHICLE PARTS 501-8520-6144 18.24 W.W.GRAINGER, INC. 9322709628 VEHICLE PARTS 501-8520-6144 -66.28 W.W.GRAINGER, INC. 9341434760 VEHICLE PARTS 501-8520-6144 24.91 W.W.GRAINGER, INC. 9349246356 DEPARTMENT CONSUMABLES 113-8730-3095 27.32 W.W.GRAINGER, INC. 9371644254 DEPARTMENT CONSUMABLES 113-8730-3095 257.21 W.W.GRAINGER, INC. 9373612143 DEPARTMENT CONSUMABLES 113-8730-3095 257.17 W.W.GRAINGER, INC. 9382234202 DEPARTMENT CONSUMABLES 113-8730-3095 162.92 W.W.GRAINGER, INC. 9389425894 DEPARTMENT CONSUMABLES 113-8730-3095 325.82 W.W.GRAINGER, INC. 9323400219 TOOLS 501-8520-3107 26.39 W.W.GRAINGER, INC. 9322268831 DEPARTMENT CONSUMABLES 113-8730-3095 17.81 W.W.GRAINGER, INC. 9325841907 DEPARTMENT CONSUMABLES 113-8730-3095 141.33 W.W.GRAINGER, INC. 9325841915 DEPARTMENT CONSUMABLES 113-8730-3095 171.46 W.W.GRAINGER, INC. 9325841923 DEPARTMENT CONSUMABLES 113-8730-3095 144.46 W.W.GRAINGER, INC. 9346262828 DEPARTMENT CONSUMABLES 113-8730-3095 131.88 W.W.GRAINGER, INC. 9349246349 DEPARTMENT CONSUMABLES 113-8730-3095 103.18 Vendor: 9996 - VOLER STRATEGIC ADVISORS, INC.

VOLER STRATEGIC ADVISORS, INC. 2515 CONSULTANT 100-2010-1030 8000 VOLER STRATEGIC ADVISORS, INC. 2479 CONTRACT SERVICES 100-2021-2075 8000 Vendor: 8129 - VORTEX INDUSTRIES, LLC
VORTEX INDUSTRIES, LLC 48-1765224 SUBCONTRACTED WORK 113-8730-2073 2510 Vendor: 1388 - W.W.GRAINGER, INC.

W.W.GRAINGER, INC. 9370633969 SUBCONTRACTED WORK 100-8310-2073 256.33 W.W.GRAINGER, INC. 9322268823 DEPARTMENT CONSUMABLES 113-8730-3095 45.48 Vendor: 9678 - VISTA ENVIRONMENTAL CONSULTING, INC.

VISTA ENVIRONMENTAL CONSULTING, INC. INV-29223 CONSULTANT 329-8110-1030 1640 Packet Page 96
951 - SAN. DISTRICT GEN. FUND 76890.39
953 - SAN. DISTRICT CAP. IMPROV 10984.27
961 - SA FORT ORD CAPITAL PROJ 2060.1
972 - SA MERGED DEBT SERVICE 24088.21
246 - CITY AFFORDABLE HOUSING FUND 21190.88
251 - SENIOR PROGRAMS 10458.85
252 - OLDEMEYER MAINTENANCE 2119.8
257 - PARKS MAINTENANCE 21
271 - STORMWATER FUND 115050.46
297 - HS - MERGED HOUSING 1149874.16
329 - FORA BLIGHT REMOVAL 174462.67
335 - ESCA (FORA) 165465.09
342 - PARKS-PLAYGROUND IMPRVMNT 791942.32
343 - SPECIAL PROJECTS - CAPITAL FUND 4802.88
344 - GOVERNMENT FACILITIES IMPRVMNT 100523.9
401 - WATER FUND 83572.1
501 - EQUIPMT MAINT FUND 161455.72
502 - PROP/CASUALTY INS FUND 446308.15
503 - MIS FUND 137118.52
601 - DEPOSITS HELD BY CITY 651842.9
670 - WATERMASTER FUND 73868.67
Vendor: 9823 - ZW USA INC.

ZW USA INC. 738163 DEPARTMENT CONSUMABLES 100-8420-3095 1220.29 Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL FUND 5620375.43
113 - POMA & DMDC FUND 117980.11
200 - CDBG FUND 50803.13
203 - BJA GRANT FUND 3011.98
207 - CNTY GRNT DOMSTIC VIOLNC 3000
210 - STREETS FUND 228954.04
211 - LOCAL TRANSPORTATION AUTHORITY & IMPROVEMENT ACT 2575 212 - TRANSPORTATION CAPITAL PROJECTS 1698677.74
220 - PROP 172 SALES TAX FUND 41323.38
221 - CA SUPP LAW ENF. FUND 3085.93
243 - PRVNT 3919.65
WILSON ANIMAL HOSPITAL, INC.349730 CANINE MAINTENANCE 100-6120-3091 33 WILSON ANIMAL HOSPITAL, INC.353086 CANINE MAINTENANCE 100-6120-3091 860 Vendor: 5996 - WITMER-TYSON IMPORTS
WITMER-TYSON IMPORTS T15502 CANINE MAINTENANCE 100-6120-3091 750 WITMER-TYSON IMPORTS T15543 CANINE MAINTENANCE 100-6120-3091 750 Vendor: 1203 - WORLD OUTREACH SERVICES, INC.

WORLD OUTREACH SERVICES, INC. 12/10/2024 COMMUNITY RELATIONS 100-1340-1024 500 WORLD OUTREACH SERVICES, INC. 01/29/2025 DEPARTMENT CONSUMABLES 100-1340-3095 2500 WILLIS TOWERS WATSON INSURSURANCE SERVICES WEST, INC 3921464 POLLUTION LEGAL LIABILITY INSURANCE 335-2010-2075 117000 WILLIS TOWERS WATSON INSURSURANCE SERVICES WEST, INC 3921464 INSURANCE 502-5120-2090 98810.83 WILLIS TOWERS WATSON INSURSURANCE SERVICES WEST, INC 3921464 PLL COVERAGE OTHER AGENCY CONTRIBUTION 601-2321 579073.44 Vendor: 9411 - WILSON ANIMAL HOSPITAL, INC.

WILSON ANIMAL HOSPITAL, INC.348489 CANINE MAINTENANCE 100-6120-3091 312.18 WILSON ANIMAL HOSPITAL, INC.348574. CANINE MAINTENANCE 100-6120-3091 584 WILSON ANIMAL HOSPITAL, INC.349683 CANINE MAINTENANCE 100-6120-3091 33 WHITSON ENGINEERS 0032704 PHASE I TRAILS 342-8910-9581 8697.5 WHITSON ENGINEERS 0032703 POLICE DEPARTMENT 344-8910-9555 58.5 Vendor: 2396 - WILLDAN FINANCIAL SERVICES
WILLDAN FINANCIAL SERVICES 010-60380 WATER MASTER PLAN 401-8910-9566 1375 Vendor: 1425 - WILLIAM BOYD NATION
WILLIAM BOYD NATION NB 680 2024 BACKGROUND INVESTIGATION100-6110-1027 1000 WILLIAM BOYD NATION NB 680 2024(B) BACKGROUND INVESTIGATION100-6110-1027 400 Vendor: 1528 - WILLIS TOWERS WATSON INSURSURANCE SERVICES WEST, INC WHITSON ENGINEERS 0032382 FREMONT CENTER MEDIANS 342-8910-9579 4191 WHITSON ENGINEERS 0032477 FREMONT CENTER MEDIANS 342-8910-9579 4889.5 WHITSON ENGINEERS 0032739 FREMONT CENTER MEDIANS 342-8910-9579 6066.5 WHITSON ENGINEERS 0032128 PHASE I TRAILS 342-8910-9581 2088.24 WHITSON ENGINEERS 0032317 PHASE I TRAILS 342-8910-9581 13516.5 WHITSON ENGINEERS 0032460 PHASE I TRAILS 342-8910-9581 10113.55 Packet Page 97
100-3674 OTHER COMMUNITY CLASSES 40
100-3691 PARK RENTAL FEES 112
100-5110-1015 BENEFITS ADMINISTRATION 6959.97
100-5110-1025 CITY AUDIT 35089
100-5110-1030 CONSULTANT 13143.87
100-5110-2044 COPIER SERVICES 2493.78
100-5110-2074 BANK FEES & MISC CHARGES 2066.03
100-5110-2078 OTHER EXPENSE 110
100-5110-3095 DEPARTMENT CONSUMABLES 896.11
100-5110-4124 MAIL SERVICES 6375.48
100-6110-0044 RETIREE MEDICAL INSURANCE 11752
100-2064 LIUNA PENSION PAYABLE 8083.93
100-2066 DENTAL PAYABLE 5887.24
100-2071 LIFE/ AD&D LTD PAYABLE 13938.6
100-3010-1022 LEGAL SERVICES 130215.96
100-3010-1030 CONSULTANT 8500
100-3010-3095 DEPARTMENT CONSUMABLES 710.13
100-3010-4122 DUES & MEMBERSHIP 559
100-3211 BUILDING PERMIT 8594.13
100-3231 STREET OPENING/ENCR PERMIT 305
100-3350 ADMINISTRATIVE CITATION 2000
100-3672 CENTER RENTAL 320.25
100-2031-3095 DEPARTMENT CONSUMABLES 184.32
100-2031-4122 DUES AND MEMBERSHIPS 380
100-2052 FEDERAL TAX PAYABLE 512494.95
100-2053 STATE TAX PAYABLE 214654.9
100-2056 PERS PAYABLE 957495.38
100-2057 EE HEALTHCARE PAYABLE 1018567.81
100-2059 GARNISHMENT PAYABLE 9492.93
100-2060 DEFERRED COMP PAYABLE 237152.29
100-2061 VISION INS PAYABLE 4141.51
100-2062 MISC PAYROLL PAYABLES 32800.43
100-2063 PARS-ARS 457 PAYABLE 23932.43
100-2021-2043 TEMPORARY CONTRACT SERVICES 304.86
100-2021-2063 PUBLISHING & LEGAL ADVERTISING 992.12
Account Summary
Account Number Account Name Payment Amount
100-2021-2075 CONTRACT SERVICES 37317.6
100-2021-4123 BOOKS AND PERIODICALS 4
100-2031-0044 RETIREE MEDICAL INSURANCE 5876
100-2031-1028 TRAINING (CITYWIDE) 1290
100-2031-1030 CONSULTANT 18844.63
100-2031-1038 EMPLOYEE ASSISTANCE PROGRAM 5264.95
100-2031-2064 PERSONNEL RECRUITMENT 40575.74
100-2031-3092 STATIONARY SUPPLIES 366.24
100-1340-1024 COMMUNITY RELATIONS 5000
100-1340-3095 DEPARTMENT CONSUMABLES 15000
100-1350-7169 NEIGHBORHOOD IMPROVEMENTS 38755.43
100-2010 TID ASSESSMENT 92583.81
100-2010-1029 TRAINING & EDUCATION 2564.46
100-2010-1030 CONSULTANT 54330
100-2010-2044 COPIER SERVICES 755.88
100-2010-3095 DEPARTMENT CONSUMABLES 2323.9
100-2010-7171 COMMISSION ACTIVITIES 5798.1
100-2010-8187 DEPARTMENT EQUIPMENT 1090.01
100-2021-1029 TRAINING AND EDUCATION 1135
973 - SA MERGED - LMIHF 686.89
Account Summary
Account Number Account Name Payment Amount
100-1010-1043 STATE LOBBYIST 21000
100-1010-3095 DEPARTMENT CONSUMABLES 2696.55
100-1010-4115 TRAVEL - RUBIO/OGLESBY 25
100-1010-4122 DUES & MEMBERSHIP 500
100-1010-7166 MCCVB 87901.5
100-1010-8127 CITY HALL IMPROVEMENTS 12609.28
100-1330-3095 DEPARTMENT CONSUMABLES 99.92
Packet Page 98
100-6640-2055 FIRE EQUIPMENT REPAIR 474.89
100-6640-3093 JANITORIAL SUPPLIES 527.41
100-6640-3095 DEPARTMENT CONSUMABLES 1879.63
100-6640-3096 CSA 74 PURCHASES 5670.69
100-6640-3097 SAFETY EQUIPMENT 3950.6
100-6640-5135 MOBILE COMMUNICATIONS 1799.15
100-6640-8180 INCIDENT COMMAND VEHICLES 81723.62
100-6640-8187 DEPARTMENT EQUIPMENT 63265.01
100-6640-9602 PRINCIPAL ON LEASE 103154.8
100-6640-9605 INTEREST ON LEASE 10957.98
100-6610-2043 TEMPORARY CONTRACT SERVICES 4596.57
100-6610-2044 COPIER SERVICES 329.34
100-6610-3095 DEPARTMENT CONSUMABLES 1378.49
100-6610-3102 COMPUTER SUPPLIES 8235.45
100-6610-9602 PAYMENT ON PRINCIPAL-COPIER 1790.01
100-6610-9605 INTEREST EXPENSE-COPIER 310.97
100-6620-2043 TEMPORARY CONTRACT SERVICES 3508
100-6630-3095 DEPARTMENT CONSUMABLES 225.76
100-6640-0044 RETIREE MEDICAL INSURANCE 44339
100-6640-2043 TEMPORARY CONTRACT SERVICES 6358.92
100-6640-2049 UNIFORM SERVICE/LAUNDRY 325
100-6120-8187 DEPARTMENT EQUIPMENT 6363.4
100-6130-0044 RETIREE MEDICAL INSURANCE 17628
100-6130-1029 TRAINING & EDUCAITON 3864.7
100-6130-2073 SUBCONTRACTED WORK 282.72
100-6130-4125 INVESTIGATION EXPENSE 500
100-6130-8187 EQUIPMENT 428.75
100-6130-9602 PAYMENT ON PRINCIPAL 12552.18
100-6160-2051 VETERINARY SERVICES 9443.32
100-6160-2073 SUBCONTRACTED WORK 18730
100-6160-3095 DEPARTMENT CONSUMABLES 245.56
100-6610-2041 COUNTY COMMUNICATIONS 19558.24
100-6120-0044 RETIREE MEDICAL INSURANCE 73234
100-6120-1029 TRAINING & EDUCATIONS 13916.35
100-6120-2049 UNIFORM SERVICE/LANUDRY 124.51
100-6120-2060 BLOOD ALCOHOL 324
100-6120-3091 CANINE MAINTENANCE 4011.12
100-6120-3096 CSA74 APPROVED MEDICAL SUPP 240.63
100-6120-3097 SAFETY EQUIPMENT 3011.99
100-6120-3103 AMMUNITION 2656.96
100-6120-5135 MOBILE COMMUNICATION 2880.75
100-6120-8128 PD OFFICE SPACE 644.6
100-6120-8134 BODY CAMERAS 31500
100-6110-2064 PERSONNEL RECRUITMENT 648.82
100-6110-2078 OTHER EXPENSE 174.8
100-6110-3095 DEPARTMENT CONSUMABLES 6564.25
100-6110-3102 COMPUTER SUPPLIES/SOFTWARE 21195.8
100-6110-4121 MEETINGS & TRAVEL 189.36
100-6110-4122 DUES & MEMBERSHIP 270
Account Summary
Account Number Account Name Payment Amount
100-6110-4124 MAIL SERVICES 178.72
100-6110-5132 TELEPHONE 7029.52
100-6110-8187 DEPARTMENT EQUIPMENT 7570.75
100-6120-0004 UNIFORM ALLOWANCE 167.14
100-6110-1024 COMMUNITY RELATIONS 666.08
100-6110-1026 MEDICAL EXAMS 4104
100-6110-1027 BACKGROUND INVESTIGATION 7525
100-6110-1029 TRAINING & EDUCATION 2363.88
100-6110-1030 CONSULTANT 5157.5
100-6110-2041 COUNTY COMMUNICATIONS 134384.38
100-6110-2042 AUTOMATED CRIMINAL JUSTICE 45523.99
100-6110-2044 COPIER SERVICES 676.64
100-6110-2049 UNIFORM SERVICE/LAUNDRY 167.02
100-6110-2053 OUTSIDE PRINTING SERVICE 234.7
100-6110-2057 PEST CONTROL 450
Packet Page 99
100-8430-3095 DEPARTMENT CONSUMABLES 1809
100-8440-5133 WATER 8203.02
100-8450-2049 UNIFORM SERVICE / LAUNDRY 217.26
100-8450-3095 DEPARTMENT CONSUMABLES 49.81
100-8910-0044 RETIREE MEDICAL INSURANCE 5391
100-8910-1030 CONSULTANT 41530.17
100-8910-2044 COPIER SERVICES 2116.48
100-8910-3095 DEPARTMENT CONSUMABLES 1514.62
100-8910-3102 COMPUTER SUPPLIES 789.44
100-8420-2073 SUBCONTRACTED WORK 71534.07
100-8420-2087 EQUIPMENT RENTAL 843.96
100-8420-3095 DEPARTMENT CONSUMABLES 31867.25
100-8420-3097 SAFETY EQUIPMENT 413.24
100-8420-3107 TOOLS 155.53
100-8420-5131 GAS & ELECTRIC 7642.45
100-8420-5133 WATER 241523.32
100-8420-7185 FOSPA MATCH 1206.86
100-8420-9616 LOAN PAYMENT 141.2
100-8430-0044 RETIREE MEDICAL INSURANCE 215.1
100-8430-2073 SUBCONTRACTED WORK 36784.24
100-8310-3099 CHEMICALS 3787.2
100-8310-5131 GAS & ELECTRIC 80216.83
100-8310-5133 WATER 16174.44
100-8310-5136 SEWER SERVICE CHARGE 5379.43
100-8310-8137 FACILITIES REPAIR/MAINTENANCE 51337.91
100-8310-9602 PAYMENT ON PRINCIPAL 13346.09
100-8310-9605 INTEREST EXPENSE 1910.21
100-8310-9616 LOAN PAYMENT 3271.03
100-8410-0044 RETIREE MEDICAL INSURANCE 860.4
100-8410-9602 PRINCIPAL 7590.98
100-8420-2049 UNIFORM SERVICE/LAUNDRY 2421.19
100-7410-3102 COMPUTER SUPPLIES 8235.44
100-7410-4207 SATELLITE OFFICE 10920
100-7410-5133 WATER 126.12
100-8310-0044 RETIREE MEDICAL INSURANCE 430.2
100-8310-1029 TRAINING & EDUCATION 84.41
100-8310-2044 COPIER SERVICES 512.51
100-8310-2049 UNIFORM SERVICE / LAUNDRY 870.5
100-8310-2057 PEST CONTROL 1139
100-8310-2070 ALARM SERVICE 3643.35
100-8310-2073 SUBCONTRACTED WORK 135253.44
100-8310-3095 DEPARTMENT CONSUMABLES 8113.74
100-7210-3095 DEPARTMENT CONSUMABLES 792.63
100-7210-3102 COMPUTER SUPPLIES 20278.92
100-7210-8187 DEPARTMENT EQUIPMENT 548.01
100-7210-9602 PRINCIPAL PAYMENTS 2574.42
100-7220-4122 DUES AND MEMBERSHIP 410
100-7310-0044 RETIREE MEDICAL INSURANCE 5876
100-7310-8185 PLASTICS ORDINANCE SMALL BUSINESS SUPPORT 4433.24 100-7410-1030 CONSULTANT 2700
100-7410-1041 PROPERTY TAX/ASSESSMENT 2606.38
100-7410-2040 MARKETING MATERIALS 77.98
100-7410-2085 PROPERTY EXPENSE 6550
100-6670-3095 DEPARTMENT CONSUMABLES 62.1
100-7110-0044 RETIREE MEDICAL INSURANCE 5876
100-7110-1029 TRAINING & EDUCATION 69
100-7110-1030 CONSULTANT 43519.94
100-7110-2044 COPIER SERVICES 1044
100-7110-3095 DEPARTMENT CONSUMABLES 2175.17
100-7110-3102 COMPUTER SUPPLIES 8304.42
100-7110-4121 MEETINGS & TRAVEL 169
100-7110-4122 DUES & MEMBERSHIP 1155
100-7210-2073 SUBCONTRACTED WORK 3200
Account Summary
Account Number Account Name Payment Amount
100-6650-3095 DEPARTMENT CONSUMABLES 327.37
Packet Page 100
113-2060 DEFERRED COMP PAYABLE 2107.14
113-2061 VISION INS PAYABLE 89.77
113-2062 MISC PAYROLL PAYABLES 838.54
113-2064 LIUNA PENSION PAYABLE 100.94
113-2071 LIFE/ AD&D LTD PAYABLE 566.15
113-8730-0044 RETIREE MEDICAL INSURANCE 6306.2
113-8730-2049 UNIFORM SERVICE / LAUNDRY 1778.64
Account Summary
100-9350-3095 DEPARTMENT CONSUMABLES 1145.27
100-9400-1029 TRAINING & EDUCATION 1117.09
100-9400-2049 UNIFORM/LAUNDRY SERVICE 2071.93
100-9400-3095 DEPARTMENT CONSUMABLES 320.05
100-9400-3097 SAFETY EQUIPMENT 612.94
100-9400-7140 SHARKS 84.98
100-9400-7141 SWIM LESSONS 979.97
113-2052 FEDERAL TAX PAYABLE 8400.29
113-2053 STATE TAX PAYABLE 4052.14
113-2056 PERS PAYABLE 15739.16
113-2057 EE HEALTHCARE PAYABLE 27410.93
100-9310-7135 MUSIC & ART 122.66
100-9320-2063 PUBLISHING & LEGAL ADVERTISIN 745
100-9320-2073 SUBCONTRACTED WORK 27.27
100-9320-3092 STEAM PROGRAM SUPPLIES 4670.02
100-9320-3095 DEPARTMENT CONSUMABLES 1482.55
100-9340-2049 UNIFORM SERVICE/LAUNDRY 349.35
100-9340-2063 PUBLISHING & LEGAL ADVERTISIN 55.78
100-9340-2073 SUBCONTRACTED WORK 2930
100-9340-3095 DEPARTMENT CONSUMABLES 3859.87
100-9350-1029 TRAINING & EDUCATION 54.03
100-9350-2049 UNIFORM SERVICE/LAUNDRY 327.99
100-9220-7172 CITY BIRTHDAY -49.95
100-9220-7175 SUMMER PARK CONCERTS 1217
100-9220-7181 HALLOWEEN PARTY 3178.19
100-9220-7182 HOLIDAY SNOW FESTIVAL 14493.09
100-9220-7185 BROADWAY EVENTS 1466.42
100-9250-3095 DEPARTMENT CONSUMABLES 832.56
100-9250-4203 COMM SOCIAL SRV GRT 70000
100-9310-2073 SUBCONTRACTED WORK 1460.5
100-9310-3095 DEPARTMENT CONSUMABLES 471.36
100-9310-7132 EXCURSIONS 156.67
100-9310-7133 TEEN EVENTS 554.39
100-9105-3097 SAFETY EQUIPMENT 3714.5
100-9200-2044 COPIER SERVICES 1034.88
100-9200-2063 PUBLISHING & LEGAL ADVERTISIN 49.99
100-9200-2070 ALARM SERVICE 987.3
100-9200-2075 RECREATION CONTRACT INSTRUCTORS 2196.19
100-9200-3095 DEPARTMENT CONSUMABLES 1561.33
100-9200-7132 SENIOR EXCURSIONS 3145.85
100-9200-7190 ART PROGRAM 389.11
100-9220-7130 MOVIES IN THE PARK 504.99
100-9220-7131 FATHER DAUGHTER DANCE 400
100-9220-7134 OTHER EVENTS 2629.7
100-9100-2043 TEMPORARY CONTRACT SERVICES 523
100-9100-3093 JANITORIAL SUPPLIES 122.76
100-9100-3095 DEPARTMENT CONSUMABLES 2340.56
Account Summary
Account Number Account Name Payment Amount
100-9100-3102 COMPUTER SUPPLIES 105.46
100-9100-3104 COMPUTER SOFTWARE 652.58
100-9100-5135 MOBILE COMMUNICATION 2458.21
100-9100-9602 PRINCIPAL PAYMENT 5595.88
100-9105-2049 UNIFORM SERVICE/LAUNDRY 3191.93
100-9105-2073 SUBCONTRACTED WORK 1359.95
100-9105-3093 JANITORIAL SUPPLIES 5524.87
100-8910-4122 DUES & MEMBERSHIP 6546
100-8910-9602 PRINCIPAL-COPIER LEASE 1641.56
Packet Page 101
Account Summary
Account Number Account Name Payment Amount
246-2056 PERS PAYABLE 6302.62
246-2057 EE HEALTHCARE PAYABLE 6384.22
246-2061 VISION INS PAYABLE 22.72
246-2062 MISC PAYROLL PAYABLES 182.5
246-2071 LIFE/ AD&D LTD PAYABLE 76.86
212-8950-9600 CIP - BROADWAY AVE CORRIDOR IMPROVEMENTS 155409.97 212-8960-9580 CIP - CITYWIDE TRAFFIC CALMING PROJECTS 54522.95 212-8985-9600 CIP- TRAFFIC ENGINEERING SERVICES 3053.75 212-8990-9600 CIP - PAVEMENT MANAGEMENT PROJECT 19125
220-6110-2041 COUNTY COMMUNICATIONS 39193.45
220-6610-2041 COUNTY COMMUNICATION 2129.93
221-6120-8184 POLICE EQUIPMENT 3085.93
243-6110-3095 DEPARTMENT CONSUMABLES 897.15
243-6110-4125 INVESTIGATION EXPENDITURE 3022.5
246-2052 FEDERAL TAX PAYABLE 5600.79
246-2053 STATE TAX PAYABLE 2621.17
210-8210-2059 STREET LIGHTINGS 66038.12
210-8210-2077 TRAFFIC SIGNAL MAINTENANCE 25546
210-8210-9602 PRINCIPAL PAYMENTS 1871.26
210-8420-2049 UNIFORM SERVICE/LAUNDRY 152.02
210-8420-2093 SUBCONTRACTED WORK 4050
210-8420-5131 GAS & ELECTRIC 604.43
210-8420-5133 WATER 39622.07
211-8110-1025 AUDIT 2575
212-8910-9570 CIP - LRSP 4720.04
212-8920-9600 CONSTRUCTION IN PROGRESS-RESURFACING 1283518.29 212-8930-9600 CONSTRUCTION IN PROGRESS-SAFE GRATES 178327.74 210-2061 VISION INS PAYABLE 107.09
210-2062 MISC PAYROLL PAYABLES 811.52
210-2064 LIUNA PENSION PAYABLE 1430.99
210-2071 LIFE/ AD&D LTD PAYABLE 481.56
210-8110-0044 RETIREE MEDICAL INSURANCE 5159.4
210-8110-1029 TRAINING & EDUCATION 260
210-8110-2049 UNIFORM SERVICE/LAUNDRY 870.5
210-8110-2068 REFUSE DISPOSAL 240.88
210-8110-2073 SUBCONTRACTED WORK 8725
210-8110-3095 DEPARTMENT CONSUMABLES 6916.52
210-8110-5131 GAS & ELECTRIC 44.87
200-5410-7400 GREATER VICTORY TEMPLE - COMMUNITY PROJECT 4460.23 200-5410-7402 ECHO 4117.34
200-5410-7403 MEALS ON WHEELS OF THE MONT PENIN 6900
200-5410-9827 GATHERING FOR WOMEN - MONTEREY 4116.14
203-6120-3097 SAFETY EQUIPMENT-B.P. VESTS 3011.98
207-6180-2073 SUBCONTRACTED WORK 3000
210-2052 FEDERAL TAX PAYABLE 9338.04
210-2053 STATE TAX PAYABLE 4353.37
210-2056 PERS PAYABLE 15178.04
210-2057 EE HEALTHCARE PAYABLE 33546.93
210-2060 DEFERRED COMP PAYABLE 3605.43
113-8730-3095 DEPARTMENT CONSUMABLES 7836.72
113-8730-3097 SAFETY EQUIPMENT 21.84
113-8730-3107 TOOLS & EQUIP - NOT BILLED 87.37
200-2052 FEDERAL TAX PAYABLE 1258.04
200-2053 STATE TAX PAYABLE 336.07
200-2057 EE HEALTHCARE PAYABLE 124.98
200-2063 PARS-ARS 457 PAYABLE 342.21
200-5410-1030 CONSULTANT 15260.8
200-5410-2063 PUBLISHING & LEGAL ADVERTISIN 592.65
200-5410-7192 LEGAL SERVICES FOR SENIORS 5159.17
200-5410-7197 GIRLS, INC. 8135.5
Account Number Account Name Payment Amount
113-8730-2071 POMA SPECIAL PROJECTS 1225
113-8730-2073 SUBCONTRACTED WORK 41095.11
113-8730-3094 CONSUMABLES-NOT BILLED 324.17
Packet Page 102
401-2061 VISION INS PAYABLE 43.27
401-2062 MISC PAYROLL PAYABLES 285.34
401-2064 LIUNA PENSION PAYABLE 46.93
401-2071 LIFE/ AD&D LTD PAYABLE 108.45
401-8610-0044 RETIREE MEDICAL INSURANCE 215.1
344-8910-9555 POLICE DEPARTMENT 58.5
344-8910-9556 FIRE STATION 1 81081.83
344-8910-9559 BROADWAY WALK OF FAME 17647.57
344-8910-9561 CORP YARD AND AUTO SHOP CAPITAL REPAIR 1736 Account Summary
Account Number Account Name Payment Amount
401-2002 A/P MPWMD SURCHARGE 20773.39
401-2052 FEDERAL TAX PAYABLE 3422.4
401-2053 STATE TAX PAYABLE 1581.52
401-2056 PERS PAYABLE 4398.12
401-2057 EE HEALTHCARE PAYABLE 11420.4
401-2060 DEFERRED COMP PAYABLE 905.12
335-2057 EE HEALTHCARE PAYABLE 11979.5
335-2059 GARNISHMENT PAYABLE 980
335-2060 DEFERRED COMP PAYABLE 8100
335-2061 VISION INS PAYABLE 58.76
335-2062 MISC PAYROLL PAYABLES 20
335-2071 LIFE/ AD&D LTD PAYABLE 494.4
342-8910-9569 LAGUNA GRANDE PARK IMPROV 7379.77
342-8910-9575 SAN PABLO PEDESTRIAN BRIDGE 6772.25
342-8910-9579 FREMONT CENTER MEDIANS 354366.74
342-8910-9581 PHASE I TRAILS 423423.56
343-8910-9550 NEW WELL PROJECT STUDY 4802.88
329-8110-2073 SUBCONTRACTED WORK 42986.96
335-2010-1022 LEGAL SERVICES 4600
335-2010-2073 SUBCONTRACTED WORK 1338.75
335-2010-2075 POLLUTION LEGAL LIABILITY INSURANCE 117000 335-2010-3095 DEPARTMENT CONSUMABLES 1137.26
335-2010-4121 MEETINGS & TRAVEL 1009.47
335-2010-4207 DESIGN CENTER 297.3
335-2010-9602 PRINCIPAL 1317.84
335-2052 FEDERAL TAX PAYABLE 5048.91
335-2053 STATE TAX PAYABLE 2118.51
335-2056 PERS PAYABLE 9964.39
271-8110-2049 UNIFORM SERVICE/LAUNDRY 500.53
271-8110-3095 CONSUMABLES 2965.46
271-8110-9602 PAYMENT ON PRINCIPAL 1606.18
271-8910-9961 DEL MONTE MANOR STORM DRN IMPR 150
271-8910-9963 90-INCH STORM DRAIN IMPROVEMENTS 12025
271-8910-9967 STORMWATER MASTER PLAN 14877.5
297-7993-1041 PROPERTY TAXES/ASSESSMENT 2930.56
297-7993-2085 PROPERTY EXPENSE 1145775.84
297-7993-3102 COMPUTER SUPPLIES 315.6
297-7993-9599 RENTAL PROPERTY EXP & MAINT 852.16
329-8110-1030 CONSULTANT 131475.71
271-2053 STATE TAX PAYABLE 2224.89
271-2056 PERS PAYABLE 10033.29
271-2057 EE HEALTHCARE PAYABLE 23810.49
271-2060 DEFERRED COMP PAYABLE 2567.67
271-2061 VISION INS PAYABLE 57.95
271-2062 MISC PAYROLL PAYABLES 493.74
271-2064 LIUNA PENSION PAYABLE 2423.23
271-2071 LIFE/AD&D LTD PAYABLE 245.99
271-8110-0044 RETIREE MEDICAL INSURANCE 12191.2
271-8110-1030 CONSULTANT 1972
271-8110-1045 STATE WASTE DISCHARGE FEE 22141
251-3687 SENIOR TRIPS 50
251-9500-7125 SENIOR ACTIVITIES 10408.85
252-2345 CENTER RENTAL DEPOSITS 2119.8
257-3689 MAINTENANCE FEES 21
271-2052 FEDERAL TAX PAYABLE 4764.34
Packet Page 103
601-2155 RECREATION LIABILITY PREMIUMS 87
601-2190 RETIREES DEPENDENT MED 9361
601-2214 BAKEWELL - CAMPUS TOWN 4996.25
601-2225 ENCROACHMENT BONDS 3000
503-2062 MISC PAYROLL PAYABLES 392.7
503-2063 PARS-ARS 457 PAYABLE 9180.65
503-2071 LIFE/ AD&D LTD PAYABLE 385.11
503-4010-1030 CONSULTANT 3300
503-4010-3095 DEPARTMENT CONSUMABLES 54.61
503-4010-3102 COMPUTER SUPPLIES/SOFTWARE 30684.46
503-4010-5132 TELEPHONE 16253.84
503-4010-5135 MOBILE COMMUNICATIONS 499.01
503-4010-5138 DATA COMMUNICATION 10763.21
503-4010-8187 DEPARTMENT EQUIPMENT 14703.33
601-2106 MAYOR'S YOUTH PROGRAM 28500
502-2066 DENTAL PAYABLE 37751.22
502-5120-0096 MCSIG GROUP FEES 307312.1
502-5120-2088 JUDGEMENTS/DAMAGES 2434
502-5120-2090 INSURANCE 98810.83
503-2052 FEDERAL TAX PAYABLE 11442.45
503-2053 STATE TAX PAYABLE 4184.15
503-2056 PERS PAYABLE 13239.62
503-2057 EE HEALTHCARE PAYABLE 17859.74
Account Summary
Account Number Account Name Payment Amount
503-2060 DEFERRED COMP PAYABLE 4125
503-2061 VISION INS PAYABLE 50.64
501-8520-2068 REFUSE DISPOSAL 4509.85
501-8520-2078 OTHER EXPENSE 201.07
501-8520-3095 DEPARTMENT CONSUMABLES 236.58
501-8520-3107 TOOLS 718.63
501-8520-4123 BOOKS & PERIODICALS 552
501-8520-6144 VEHICLE PARTS 27593.16
501-8520-6145 VEHICLE FUEL 53484.06
501-8520-6146 OIL & LUBRICANTS 1775.97
501-8520-6147 TIRES 4163.8
501-8520-6148 OUTSIDE REPAIRS 19824.57
501-8520-6149 BODY REPAIR & PAINTING 6267.28
501-2056 PERS PAYABLE 8258.1
501-2057 EE HEALTHCARE PAYABLE 20796.74
501-2060 DEFERRED COMP PAYABLE 2725.3
501-2061 VISION INS PAYABLE 76.13
501-2062 MISC PAYROLL PAYABLES 401.45
501-2064 LIUNA PENSION PAYABLE 2014.36
501-2071 LIFE/ AD&D LTD PAYABLE 224.01
501-8510-0044 RETIREE MEDICAL INSURANCE 430.2
501-8510-5131 GAS & ELECTRIC 662.34
501-8510-9602 PRINCIPAL PAYMENT 1187.88
501-8520-2049 UNIFORM SERVICE/LAUNDRY 544.26
401-8620-3097 SAFETY EQUIPMENT 271.84
401-8620-3104 COMPUTER SOFTWARE 1088
401-8620-4122 DUES & MEMBERSHIP 55
401-8620-4124 MAIL SERVICES 1466.36
401-8620-5131 GAS & ELECTRIC 9949.48
401-8620-9602 PAYMENT ON PRINCIPAL 1705.22
401-8910-9566 WATER MASTER PLAN 1375
401-8910-9569 WELL REPLACEMENT 1856.75
401-8910-9570 MCWD INTERTIE 4885
501-2052 FEDERAL TAX PAYABLE 3592.03
501-2053 STATE TAX PAYABLE 1215.95
401-8610-4122 DUES & MEMBERSHIP 8965.44
401-8620-2049 UNIFORM SERVICE/LAUNDRY 652.54
401-8620-2053 OUTSIDE PRINTING SERVICE 306.71
401-8620-2072 WATER SAMPLING 300
401-8620-2073 SUBCONTRACTED WORK 6095.97
401-8620-3095 DEPARTMENT CONSUMABLES 1398.75
Packet Page 104
8930-GF MOE 178327.74
8950-ATP 144867.47
8950-MX-NON BOND 10542.5
8960-GF 3053.75
5005004 AA 900
5005005 AA 12.96
5005006 AA 17020.02
5005007 AA 30.59
5005009 AA 17822.88
5005010 AA 1520.03
5005011 AA 3323.94
5005012 AA 1910.38
5005014 AA 2333.77
5005015 AA 3718.03
5005050 AA 1225
5005054 AA 95.63
5005060 AA 2455.62
8910-GF 4720.04
8920-GF MOE 3174.16
8920-MX NON BOND 77579.42
8920-SB1 STREETS 1202764.71
972-1014 2014 BOND RESERVE - US BANK 24088.21
973-9710-9526 AFFORDABLE HOUSING 335.22
973-9710-9599 RENTAL PROPERTY EXP & MAINT 351.67
Project Account Summary
Project Account Key Payment Amount
**None** 10060318.81
2023 - HEM Plaza 32.61
2024-PD FLOOD 124786.82
23-24 NIC Project 11 6786.39
23-24 NIC Project 13 7450
Project Account Summary
Project Account Key Payment Amount
23-24 NIC Project 4 3799.04
23-24 NIC Project 7 12400
24-25 NIC Project 17 8320
344PD01 58.5
951-8820-0044 RETIREE MEDICAL INSURANCE 12182.2
951-8820-1029 TRAINING AND EDUCATION 1535
951-8820-2049 UNIFORM SERVICE / LAUNDRY 718.51
951-8820-3095 DEPARTMENT CONSUMABLES 3805.14
951-8820-4121 MEETINGS AND TRAVEL 900
951-8820-4122 DUES AND MEMBERSHIPS 2810
951-8820-5131 GAS AND ELECTRIC 4121.81
951-8820-8187 DEPARTMENT EQUIPMENT 293.88
951-8820-8198 FOG PROGRAM 5328.39
953-8820-9216 SEWER MASTER PLAN 10984.27
961-9610-1041 PROPERTY TAXES/ASSESSMENTS 2060.1
951-2052 FEDERAL TAX PAYABLE 4904.48
951-2053 STATE TAX PAYABLE 2425.93
951-2056 PERS PAYABLE 8769.33
951-2057 EE HEALTHCARE PAYABLE 22709.76
951-2059 GARNISHMENT PAYABLE 70.49
951-2060 DEFERRED COMP PAYABLE 1859.1
951-2061 VISION INS PAYABLE 55.98
951-2062 MISC PAYROLL PAYABLES 449.57
951-2064 LIUNA PENSION PAYABLE 11.62
951-2071 LIFE/ AD&D LTD PAYABLE 278
951-8810-1022 LEGAL SERVICES 3661.2
601-2312 SRD PHASE II ENCLAVE SHEA HOMES 9137.5
601-2313 SRD - GOLF COURSE HOTEL 120
601-2320 CHARTWELL SCHOOL 6830.15
601-2321 PLL COVERAGE OTHER AGENCY CONTRIBUTION 579073.44 601-2796 JPA LAGUNA GRANDE AGENCY CONTRIBUTION 10737.56 670-2120-1030 CONSULTANT 11360
670-2130-1030 CONSULTING COSTS 62508.67
Packet Page 105
8960-TRAF-MX-NON BOND 54522.95
8990-MX-NON BOND 19125
9320-CHEVRON GRANT 3495.56
Packet Page 106
4/29/2025 5:16:28 PM Page 1 of 14
Distribution Report
Seaside, CA Payroll Set: 01
Expense Range -
Payment Range 11/16/2024-02/07/2025
Amount
Fund: 100 - GENERAL FUND
100-1010-0001 SALARIES 6,000.00
100-1350-7169 NEIGHBORHOOD IMPROVEMENTS 234.00
100-2010-0001 SALARIES 158,594.04
100-2010-0002 OVERTIME 502.49
100-2010-1033 FITNESS PROGRAM 315.00
100-2021-0001 SALARIES 37,540.73
100-2031-0001 SALARIES 93,116.69
100-2031-0002 OVERTIME 148.66
100-2031-0020 PART-TIME HOURLY WAGES 7,505.81
100-2031-0041 MEDICAL INSURANCE 276.90
100-2031-1033 FITNESS PROGRAM 150.00
100-2031-2064 PERSONNEL RECRUITMENT 46.00
100-2031-3095 DEPARTMENT CONSUMABLES 62.86
100-3010-0001 SALARIES 68,981.44
100-5110-0001 SALARIES 146,681.44
100-5110-0002 OVERTIME 616.51
100-5110-0041 MEDICAL INSURANCE 46.15
100-5110-1033 FITNESS PROGRAM 470.94
100-6110-0001 SALARIES 243,158.77
100-6110-0002 OVERTIME 5,890.25
100-6110-0003 HOLIDAY OVERTIME 11,221.96
100-6110-0004 UNIFORM ALLOWANCE 1,952.28
100-6110-0010 MANAGMENT LEAVE PAYOFF 5,065.44
100-6110-0012 VACATION\COMP TIME PAYOFF 5,065.44
100-6110-0020 PART-TIME HOURLY WAGES 6,397.48
100-6110-0099 TUITION REIMBURSEMENTS 745.00
100-6110-1029 TRAINING & EDUCATION 803.00
100-6110-1033 FITNESS PROGRAM 523.98
100-6120-0001 SALARIES 861,006.38
100-6120-0002 OVERTIME 121,391.56
100-6120-0003 HOLIDAY OVERTIME 58,648.30
100-6120-0004 UNIFORM ALLOWANCE 4,502.16
100-6120-0012 VACATION/COMP TIME PAYOFF 2,626.60
100-6120-1029 TRAINING & EDUCATIONS 2,072.56
100-6120-1033 FITNESS PROGRAM 470.97
100-6120-8187 DEPARTMENT EQUIPMENT 310.79
100-6130-0001 SALARIES 266,838.67
100-6130-0002 OVERTIME 53,004.67
100-6130-0003 HOLIDAY OVERTIME 22,163.03
100-6130-0004 UNIFORM ALLOWANCE 1,532.58
100-6130-0012 VACATION\COMP TIME PAYOFF 15,404.90
100-6130-0099 TUITION REIMBURSEMENT 2,025.00
100-6130-1029 TRAINING & EDUCAITON 839.80
100-6130-1033 FTINESS PROGRAM 359.91
100-6150-0001 SALARIES 26,140.88
100-6150-0002 OVERTIME 830.52
100-6150-0004 UNIFORM ALLOWANCE 216.00
100-6150-1029 TRAINING 353.01
100-6160-0001 SALARIES 18,796.07
100-6160-0002 OVERTIME 621.65
100-6160-0004 UNIFORM ALLOWANCE 216.00
100-6610-0001 SALARIES 53,706.03
100-6610-0004 UNIFORM ALLOWANCE 149.52
Packet Page 107
Distribution Report Expense Range: - Payment Range: 11/16/2024-02/07/2025 4/29/2025 5:16:28 PM Page 2 of 14
Amount
100-6610-0012 VACATION\COMP TIME PAYOFF 7,851.25
100-6610-1033 FITNESS PROGRAM 75.96
100-6640-0001 SALARIES 865,832.39
100-6640-0002 OVERTIME 141,510.38
100-6640-0003 HOLIDAY OVERTIME 93,059.10
100-6640-0004 UNIFORM ALLOWANCE 17,523.16
100-6640-0008 OPER COMP DIV CHIEFS ST TIME 2,627.15
100-6640-0099 TUITION REIMBURSEMENT 450.00
100-6640-1033 FITNESS PROGRAM 951.95
100-6690-0001 SALARIES - OES 11,751.65
100-6690-0002 OVERTIME - OES 55,005.38
100-7110-0001 SALARIES 22,616.38
100-7110-1029 TRAINING & EDUCATION 557.85
100-7110-1033 FITNESS PROGRAM 132.00
100-7210-0001 SALARIES 58,103.87
100-7210-0002 OVERTIME 54.30
100-7210-0010 MANAGEMENT LEAVE PAYOFF 3,485.40
100-7210-0012 VACATION\COMP TIME PAYOFF 802.51
100-7210-0020 PART-TIME HOURLY WAGES 6,745.56
100-7210-0041 MEDICAL INSURANCE 276.90
100-7220-0001 SALARIES 51,109.16
100-7220-1029 TRAINING AND EDUCATION 1,213.96
100-7220-1033 FITNESS PROGRAM 197.91
100-7310-0001 SALARIES 54,252.92
100-7310-0020 PART-TIME HOURLY WAGES 3,049.09
100-7310-1033 FITNESS PROGRAM 225.00
100-7410-0001 SALARIES 93,844.29
100-7410-1033 FITNESS PROGRAM 302.96
100-8310-0001 SALARIES 26,269.65
100-8310-0002 OVERTIME 6,617.59
100-8310-0012 VACATION TIME PAYOFF 657.36
100-8310-0097 UNALLOCATED PAGER 13,012.62
100-8310-1033 FITNESS PROGRAM 17.55
100-8410-0001 SALARIES 12,742.82
100-8410-0012 VACATION\COMP TIME PAYOFF 1,314.72
100-8410-1033 FITNESS PROGRAM 33.75
100-8420-0001 SALARIES 116,117.91
100-8420-0002 OVERTIME 3,340.63
100-8420-0041 MEDICAL INSURANCE 46.15
100-8420-1033 FITNESS PROGRAM 131.98
100-8420-2073 SUBCONTRACTED WORK 131.61
100-8420-3095 DEPARTMENT CONSUMABLES 28.93
100-8420-3097 SAFETY EQUIPMENT 69.79
100-8430-0001 SALARIES 10,422.73
100-8430-0002 OVERTIME 1,756.62
100-8430-0012 VACATION\COMP TIME PAYOFF 328.68
100-8430-1033 FITNESS PROGRAM 6.75
100-8440-0001 SALARIES 34,411.11
100-8440-0002 OVERTIME 2,249.50
100-8440-0012 VACATION\COMP TIME PAYOFF 1,891.08
100-8450-0001 SALARIES 9,466.83
100-8450-0002 OVERTIME 3,677.94
100-8910-0001 SALARIES 184,777.12
100-8910-0002 OVERTIME 29.46
100-8910-0012 VACATION/COMP TIME PAYOFF 1,227.72
100-8910-1033 FITNESS PROGRAM 398.25
100-9100-0001 SALARIES 110,690.96
100-9100-0002 OVERTIME 15.99
100-9100-0020 PART-TIME HOURLY WAGES 8,020.61
100-9100-1033 FITNESS PROGRAM 84.38
Packet Page 108
Distribution Report Expense Range: - Payment Range: 11/16/2024-02/07/2025 4/29/2025 5:16:28 PM Page 3 of 14
Amount
100-9105-0001 SALARIES 28,008.20
100-9105-0002 OVERTIME 37.42
100-9105-0020 PART-TIME HOURLY WAGES 27,610.88
100-9200-0001 SALARIES 15,846.88
100-9200-0020 PART-TIME HOURLY WAGES 31,583.26
100-9200-7132 SENIOR EXCURSIONS 43.39
100-9250-0001 SALARIES 42,656.95
100-9310-0001 SALARIES 41,096.61
100-9310-0020 PART-TIME HOURLY WAGES 131,526.92
100-9310-0041 MEDICAL INSURANCE 276.90
100-9320-0020 PART-TIME HOURLY WAGES 58,403.71
100-9340-0020 PART-TIME HOURLY WAGES 29,941.56
100-9350-0020 PART-TIME HOURLY WAGES 24,095.87
100-9400-0001 SALARIES 16,528.80
100-9400-0020 PART-TIME HOURLY WAGES 68,711.12
100-9400-1029 TRAINING & EDUCATION 400.00
Fund 100 - GENERAL FUND Total: 95,871.45 4,876,706.51
Packet Page 109
Distribution Report Expense Range: - Payment Range: 11/16/2024-02/07/2025 4/29/2025 5:16:28 PM Page 4 of 14
Amount
Fund: 113 - POMA & DMDC FUND
113-8730-0001 SALARIES 104,761.45
113-8730-0002 OVERTIME 955.27
113-8730-0012 VACATION\COMP TIME PAYOFF 657.36
113-8730-0041 MEDICAL INSURANCE 276.90
113-8730-1033 FITNESS PROGRAM 114.75
Fund 113 - POMA & DMDC FUND Total: 2,388.39 106,765.73
Packet Page 110
Distribution Report Expense Range: - Payment Range: 11/16/2024-02/07/2025 4/29/2025 5:16:28 PM Page 5 of 14
Amount
Fund: 200 - CDBG FUND
200-5410-0001 SALARIES 4,309.65
Fund 200 - CDBG FUND Total: 78.40 4,309.65
Packet Page 111
Distribution Report Expense Range: - Payment Range: 11/16/2024-02/07/2025 4/29/2025 5:16:28 PM Page 6 of 14
Amount
Fund: 210 - STREETS FUND
210-8110-0001 SALARIES 79,068.01
210-8110-0002 OVERTIME 3,479.66
210-8110-0012 VACATION\COMP TIME PAYOFF 1,314.72
210-8110-1033 FITNESS PROGRAM 39.15
210-8420-0001 SALARIES 17,211.61
210-8420-0002 OVERTIME 119.96
Fund 210 - STREETS FUND Total: 2,276.01 101,233.11
Packet Page 112
Distribution Report Expense Range: - Payment Range: 11/16/2024-02/07/2025 4/29/2025 5:16:28 PM Page 7 of 14
Amount
Fund: 246 - CITY AFFORDABLE HOUSING FUND
246-2010-0001 SALARIES 40,534.30
246-2010-4208 PROGRAM COSTS 234.00
Fund 246 - CITY AFFORDABLE HOUSING FUND Total: 480.00 40,768.30 Packet Page 113
Distribution Report Expense Range: - Payment Range: 11/16/2024-02/07/2025 4/29/2025 5:16:28 PM Page 8 of 14
Amount
Fund: 271 - STORMWATER FUND
271-8110-0001 SALARIES 54,136.08
271-8110-0002 OVERTIME 2,186.66
271-8110-0012 VACATION/COMP TIME PAYOFF 657.36
271-8110-1033 FITNESS PROGRAM 97.53
Fund 271 - STORMWATER FUND Total: 1,255.90 57,077.63
Packet Page 114
Distribution Report Expense Range: - Payment Range: 11/16/2024-02/07/2025 4/29/2025 5:16:28 PM Page 9 of 14
Amount
Fund: 335 - ESCA (FORA)
335-2010-0001 SALARIES 55,344.80
335-2010-0010 MANAGEMENT LEAVE PAYOFF 2,094.16
335-2010-0012 VACATION\COMP TIME PAYOFF 1,248.64
335-2010-1029 TRAINING & EDUCATION 509.97
Fund 335 - ESCA (FORA) Total: 863.85 59,197.57
Packet Page 115
Distribution Report Expense Range: - Payment Range: 11/16/2024-02/07/2025 4/29/2025 5:16:28 PM Page 10 of 14
Amount
Fund: 401 - WATER FUND
401-8610-0001 SALARIES 1,518.23
401-8610-0012 VACATION/COMP TIME PAYOFF 328.68
401-8610-1033 FITNESS PROGRAM 6.75
401-8620-0001 SALARIES 35,192.06
401-8620-0002 OVERTIME 245.93
401-8620-1033 FITNESS PROGRAM 4.05
401-8620-3097 SAFETY EQUIPMENT 81.92
Fund 401 - WATER FUND Total: 937.55 37,377.62
Packet Page 116
Distribution Report Expense Range: - Payment Range: 11/16/2024-02/07/2025 4/29/2025 5:16:28 PM Page 11 of 14
Amount
Fund: 501 - EQUIPMT MAINT FUND
501-8510-0001 SALARIES 3,437.32
501-8510-0012 VACATION\COMP TIME PAYOFF 657.36
501-8510-1033 FITNESS PROGRAM 17.55
501-8520-0001 SALARIES 43,092.98
501-8520-6145 VEHICLE FUEL 21.26
Fund 501 - EQUIPMT MAINT FUND Total: 1,033.25 47,226.47 Packet Page 117
Distribution Report Expense Range: - Payment Range: 11/16/2024-02/07/2025 4/29/2025 5:16:28 PM Page 12 of 14
Amount
Fund: 503 - MIS FUND
503-4010-0001 SALARIES 72,473.49
503-4010-1033 FITNESS PROGRAM 270.00
Fund 503 - MIS FUND Total: 960.00 72,743.49
Packet Page 118
Distribution Report Expense Range: - Payment Range: 11/16/2024-02/07/2025 4/29/2025 5:16:28 PM Page 13 of 14
Amount
Fund: 951 - SAN. DISTRICT GEN. FUND
951-8810-0001 SALARIES 10,244.16
951-8810-0012 VACATION\COMP TIME PAYOFF 657.34
951-8810-1033 FITNESS PROGRAM 13.50
951-8820-0001 SALARIES 48,829.55
951-8820-0002 OVERTIME 605.39
951-8820-1033 FITNESS PROGRAM 5.40
Fund 951 - SAN. DISTRICT GEN. FUND Total: 1,305.76 60,355.34 Packet Page 119
Distribution Report Payment Range 11/16/2024 - 02/07/2025 4/29/2025 5:16:28 PM Page 14 of 14
Fund Summary
Fund Units Amount
100-GENERAL FUND 95,871.45 4,876,706.51
113-POMA & DMDC FUND 2,388.39 106,765.73
200-CDBG FUND 78.40 4,309.65
210-STREETS FUND 2,276.01 101,233.11
246-CITY AFFORDABLE HOUSING FUND 480.00 40,768.30
271-STORMWATER FUND 1,255.90 57,077.63
335-ESCA (FORA) 863.85 59,197.57
401-WATER FUND 937.55 37,377.62
501-EQUIPMT MAINT FUND 1,033.25 47,226.47
503-MIS FUND 960.00 72,743.49
951-SAN. DISTRICT GEN. FUND 1,305.76 60,355.34
Grand Total: 107,450.56 5,463,761.42
Packet Page 120
Vendor Number Number
117663
117664
117942
117984
117985
117988
117989
118229
118230
118005
117771
117630
117770
117915
117995
118118
118209
118256
118350
118350
Vendor Number Number
117680
117867
118062
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: AP-Regular Payables
**Void** 11/21/2024 Regular 0 0
**Void** 11/21/2024 Regular 0 0
**Void** 12/19/2024 Regular 0 0
**Void** 12/20/2024 Regular 0 0
Check Report
Seaside, CA By Vendor Number
Date Range: 11/16/2024 - 02/07/2025
**Void** 12/20/2024 Regular 0 0
**Void** 12/20/2024 Regular 0 0
**Void** 12/20/2024 Regular 0 0
**Void** 01/23/2025 Regular 0 0
**Void** 01/23/2025 Regular 0 0
0047 BILL KORETOFF 01/09/2025 Regular 0 3445.82
Invoice 01/09/2025 0 1383.69
Invoice 01/09/2025 0 2062.13
0100 ALLSTAR FIRE EQUIPMENT 12/05/2024 Regular 0 1498.78 Invoice 12/05/2024 0 1498.78
0126 ALK SERVICES INC. 11/21/2024 Regular 0 288.42
Invoice 11/21/2024 0 288.42
0126 ALK SERVICES INC. 12/05/2024 Regular 0 17.5
Invoice 12/05/2024 0 7.66
Invoice 12/05/2024 0 9.84
0126 ALK SERVICES INC. 12/19/2024 Regular 0 34.96
Invoice 12/19/2024 0 34.96
0126 ALK SERVICES INC. 01/09/2025 Regular 0 652.49
Invoice 01/09/2025 0 209.76
Invoice 01/09/2025 0 81.95
Invoice 01/09/2025 0 9.84
Invoice 01/09/2025 0 6.56
Invoice 01/09/2025 0 122.38
Invoice 01/09/2025 0 51.56
Invoice 01/09/2025 0 142.03
Invoice 01/09/2025 0 9.84
Invoice 01/09/2025 0 4.64
Invoice 01/09/2025 0 13.93
0126 ALK SERVICES INC. 01/16/2025 Regular 0 107.1
Invoice 01/16/2025 0 87.42
Invoice 01/16/2025 0 19.68
0126 ALK SERVICES INC. 01/23/2025 Regular 0 30.59
Invoice 01/23/2025 0 30.59
0126 ALK SERVICES INC. 01/30/2025 Regular 0 228.8
Invoice 01/30/2025 0 152.32
Invoice 01/30/2025 0 76.48
0126 ALK SERVICES INC. 02/05/2025 Regular 0 152.32
Invoice 02/06/2025 0 152.32
0126 ALK SERVICES INC. 02/05/2025 Regular 0 -152.32
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
0144 MOLINARI SUPPLY, INC. 11/21/2024 Regular 0 1385.51 Invoice 11/21/2024 0 167.37
Invoice 11/21/2024 0 1218.14
0144 MOLINARI SUPPLY, INC. 12/12/2024 Regular 0 1133.99 Invoice 12/12/2024 0 115.81
Invoice 12/12/2024 0 136.97
Invoice 12/12/2024 0 381.5
Invoice 12/12/2024 0 118.21
Invoice 12/12/2024 0 381.5
0144 MOLINARI SUPPLY, INC. 01/09/2025 Regular 0 460.9
Invoice 01/09/2025 0 189.22
Invoice 01/09/2025 0 51.7
Invoice 01/09/2025 0 219.98
Packet Page 121
118166
118235
118386
117672
118052
118297
117632
117918
118210
118003
118122
118346
117830
Vendor Number Number
117779
117923
118124
Vendor Number Number
PAY00000000050483657
PAY00000000050483657
PAY00000000050483657
PAY00000000050483657
PAY00000000050483657
PAY00000000050653751
PAY00000000050653751
PAY00000000050653751
PAY00000000050653751
PAY00000000050653751
0144 MOLINARI SUPPLY, INC. 01/16/2025 Regular 0 2207.38 Invoice 01/16/2025 0 583.72
Invoice 01/16/2025 0 53.49
Invoice 01/16/2025 0 514.35
Invoice 01/16/2025 0 55.31
Invoice 01/16/2025 0 381.5
Invoice 01/16/2025 0 381.5
Invoice 01/16/2025 0 190.75
Invoice 01/16/2025 0 46.76
0144 MOLINARI SUPPLY, INC. 01/23/2025 Regular 0 63.62
Invoice 01/23/2025 0 24.78
Invoice 01/23/2025 0 38.84
0144 MOLINARI SUPPLY, INC. 02/05/2025 Regular 0 41.3
Invoice 02/06/2025 0 41.3
0213 LANGUAGE LINE SERVICES 11/21/2024 Regular 0 244.4
Invoice 11/21/2024 0 244.4
0213 LANGUAGE LINE SERVICES 01/09/2025 Regular 0 196.46 Invoice 01/09/2025 0 196.46
0213 LANGUAGE LINE SERVICES 01/30/2025 Regular 0 363.78 Invoice 01/30/2025 0 363.78
0216 AT&T 11/21/2024 Regular 0 6631.68
Credit Memo 11/21/2024 0 -435.46
Invoice 11/21/2024 0 3547.09
Invoice 11/21/2024 0 3520.05
0216 AT&T 12/19/2024 Regular 0 4136.21
Invoice 12/19/2024 0 4136.21
0216 AT&T 01/23/2025 Regular 0 3621.49
Invoice 01/23/2025 0 3621.49
0302 BAYSIDE OIL II, INC. 01/09/2025 Regular 0 292.5
Invoice 01/09/2025 0 292.5
0302 BAYSIDE OIL II, INC. 01/16/2025 Regular 0 70
Invoice 01/16/2025 0 70
0334 BEREMAN CARPETS, INC. 02/03/2025 Regular 0 28500
Invoice 02/03/2025 0 28500
0344 BETHEL MISSIONARY BAPTIST CHURCH 12/12/2024 Regular 0 500 Invoice 12/12/2024 0 500
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
0501 CALIFORNIA-AMERICAN WATER 12/05/2024 Regular 0 126.12 Invoice 12/05/2024 0 67.35
Invoice 12/05/2024 0 58.77
0501 CALIFORNIA-AMERICAN WATER 12/19/2024 Regular 0 60637.8 Invoice 12/19/2024 0 60637.8
0501 CALIFORNIA-AMERICAN WATER 01/16/2025 Regular 0 15524.66 Invoice 01/16/2025 0 15524.66
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 11/27/2024 Bank Draft 0 388.61 Invoice 11/27/2024 0 388.61
0530 CA. STATE DISBURSEMENT UNIT 11/27/2024 Bank Draft 0 142.61 Invoice 11/27/2024 0 142.61
0530 CA. STATE DISBURSEMENT UNIT 11/27/2024 Bank Draft 0 461.53 Invoice 11/27/2024 0 461.53
0530 CA. STATE DISBURSEMENT UNIT 11/27/2024 Bank Draft 0 196 Invoice 11/27/2024 0 196
0530 CA. STATE DISBURSEMENT UNIT 11/27/2024 Bank Draft 0 603.69 Invoice 11/27/2024 0 603.69
0530 CA. STATE DISBURSEMENT UNIT 12/12/2024 Bank Draft 0 142.61 Invoice 12/12/2024 0 142.61
0530 CA. STATE DISBURSEMENT UNIT 12/12/2024 Bank Draft 0 461.53 Invoice 12/12/2024 0 461.53
0530 CA. STATE DISBURSEMENT UNIT 12/12/2024 Bank Draft 0 603.69 Invoice 12/12/2024 0 603.69
0530 CA. STATE DISBURSEMENT UNIT 12/12/2024 Bank Draft 0 196 Invoice 12/12/2024 0 196
0530 CA. STATE DISBURSEMENT UNIT 12/12/2024 Bank Draft 0 388.61 Packet Page 122
PAY00000000050796025
PAY00000000050796025
PAY00000000050796025
PAY00000000050796025
PAY00000000050796025
PAY00000000050967931
PAY00000000050967931
PAY00000000050967931
PAY00000000050967931
PAY00000000050967931
PAY00000000051119381
PAY00000000051119381
Vendor Number Number
PAY00000000051119381
PAY00000000051119381
PAY00000000051119381
PAY00000000051119381
PAY00000000051119381
PAY00000000051283054
PAY00000000051283054
Vendor Number Number
117742
118060
118345
118128
117928
117722
Invoice 12/12/2024 0 388.61
0530 CA. STATE DISBURSEMENT UNIT 12/26/2024 Bank Draft 0 603.69 Invoice 12/26/2024 0 603.69
0530 CA. STATE DISBURSEMENT UNIT 12/26/2024 Bank Draft 0 196 Invoice 12/26/2024 0 196
0530 CA. STATE DISBURSEMENT UNIT 12/26/2024 Bank Draft 0 388.61 Invoice 12/26/2024 0 388.61
0530 CA. STATE DISBURSEMENT UNIT 12/26/2024 Bank Draft 0 142.61 Invoice 12/26/2024 0 142.61
0530 CA. STATE DISBURSEMENT UNIT 12/26/2024 Bank Draft 0 461.53 Invoice 12/26/2024 0 461.53
0530 CA. STATE DISBURSEMENT UNIT 01/09/2025 Bank Draft 0 603.69 Invoice 01/09/2025 0 603.69
0530 CA. STATE DISBURSEMENT UNIT 01/09/2025 Bank Draft 0 461.53 Invoice 01/09/2025 0 461.53
0530 CA. STATE DISBURSEMENT UNIT 01/09/2025 Bank Draft 0 142.61 Invoice 01/09/2025 0 142.61
0530 CA. STATE DISBURSEMENT UNIT 01/09/2025 Bank Draft 0 196 Invoice 01/09/2025 0 196
0530 CA. STATE DISBURSEMENT UNIT 01/09/2025 Bank Draft 0 388.61 Invoice 01/09/2025 0 388.61
0530 CA. STATE DISBURSEMENT UNIT 01/23/2025 Bank Draft 0 -196 Credit Memo 01/23/2025 0 -196
0530 CA. STATE DISBURSEMENT UNIT 01/23/2025 Bank Draft 0 588 Invoice 01/23/2025 0 588
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
0530 CA. STATE DISBURSEMENT UNIT 01/23/2025 Bank Draft 0 388.61 Invoice 01/23/2025 0 388.61
0530 CA. STATE DISBURSEMENT UNIT 01/23/2025 Bank Draft 0 -196 Credit Memo 01/23/2025 0 -196
0530 CA. STATE DISBURSEMENT UNIT 01/23/2025 Bank Draft 0 603.69 Invoice 01/23/2025 0 603.69
0530 CA. STATE DISBURSEMENT UNIT 01/23/2025 Bank Draft 0 461.53 Invoice 01/23/2025 0 461.53
0530 CA. STATE DISBURSEMENT UNIT 01/23/2025 Bank Draft 0 142.61 Invoice 01/23/2025 0 142.61
0530 CA. STATE DISBURSEMENT UNIT 02/06/2025 Bank Draft 0 142.61 Invoice 02/06/2025 0 142.61
0530 CA. STATE DISBURSEMENT UNIT 02/06/2025 Bank Draft 0 388.61 Invoice 02/06/2025 0 388.61
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: AP-Regular Payables
0759 MILESTONE COMMUNICATIONS INC. 11/28/2024 Regular 0 888.98 Invoice 11/28/2024 0 632.16
Invoice 11/28/2024 0 118.53
Invoice 11/28/2024 0 138.29
0759 MILESTONE COMMUNICATIONS INC. 01/09/2025 Regular 0 2238.9 Invoice 01/09/2025 0 158.04
Invoice 01/09/2025 0 1251.15
Invoice 01/09/2025 0 632.16
Invoice 01/09/2025 0 197.55
0759 MILESTONE COMMUNICATIONS INC. 01/30/2025 Regular 0 592.65 Invoice 01/30/2025 0 276.57
Invoice 01/30/2025 0 316.08
0791 COMMUNITY PARTNERSHIP FOR YOUTH 01/16/2025 Regular 0 15000 Invoice 01/16/2025 0 15000
0855 COUNTY OF MONTEREY 12/19/2024 Regular 0 195266
Invoice 12/19/2024 0 195266
0898 DTJ CORP. 11/28/2024 Regular 0 237
Invoice 11/28/2024 0 53
Invoice 11/28/2024 0 29
Invoice 11/28/2024 0 5
Invoice 11/28/2024 0 38
Invoice 11/28/2024 0 5.5
Invoice 11/28/2024 0 29
Packet Page 123
117785
117838
118022
118134
Vendor Number Number
118051
118157
118296
118380
118000
118260
117835
118130
117836
118018
Invoice 11/28/2024 0 29
Invoice 11/28/2024 0 5
Invoice 11/28/2024 0 38
Invoice 11/28/2024 0 5.5
0898 DTJ CORP. 12/05/2024 Regular 0 48.5
Invoice 12/05/2024 0 5
Invoice 12/05/2024 0 38
Invoice 12/05/2024 0 5.5
0898 DTJ CORP. 12/12/2024 Regular 0 230.5
Invoice 12/12/2024 0 25
Invoice 12/12/2024 0 24.5
Invoice 12/12/2024 0 18.5
Invoice 12/12/2024 0 24.5
Invoice 12/12/2024 0 11.5
Invoice 12/12/2024 0 32.5
Invoice 12/12/2024 0 38.5
Invoice 12/12/2024 0 25.5
Invoice 12/12/2024 0 6
Invoice 12/12/2024 0 18
Invoice 12/12/2024 0 6
0898 DTJ CORP. 01/09/2025 Regular 0 237.5
Invoice 01/09/2025 0 41
Invoice 01/09/2025 0 83
Invoice 01/09/2025 0 65
Invoice 01/09/2025 0 5
Invoice 01/09/2025 0 38
Invoice 01/09/2025 0 5.5
0898 DTJ CORP. 01/16/2025 Regular 0 110
Invoice 01/16/2025 0 18
Invoice 01/16/2025 0 18.5
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Invoice 01/16/2025 0 18.5
Invoice 01/16/2025 0 31
Invoice 01/16/2025 0 6
Invoice 01/16/2025 0 18
0912 L.N. CURTIS & SONS 01/09/2025 Regular 0 15507.77
Invoice 01/09/2025 0 1784.99
Invoice 01/09/2025 0 13722.78
0912 L.N. CURTIS & SONS 01/16/2025 Regular 0 1554.5
Invoice 01/16/2025 0 1554.5
0912 L.N. CURTIS & SONS 01/30/2025 Regular 0 4920.76
Invoice 01/30/2025 0 2151.55
Invoice 01/30/2025 0 1595.05
Invoice 01/30/2025 0 1174.16
0912 L.N. CURTIS & SONS 02/05/2025 Regular 0 1754.81
Invoice 02/06/2025 0 1754.81
0922 AUGARTEN LTD. 01/09/2025 Regular 0 427.97
Invoice 01/09/2025 0 257.25
Invoice 01/09/2025 0 63.8
Invoice 01/09/2025 0 54.6
Invoice 01/09/2025 0 52.32
0922 AUGARTEN LTD. 01/30/2025 Regular 0 495.27
Invoice 01/30/2025 0 495.27
0981 DEL MAR FRENCH LAUNDRY, INC. 12/12/2024 Regular 0 988.75 Invoice 12/12/2024 0 145
Invoice 12/12/2024 0 101.25
Invoice 12/12/2024 0 206.25
Invoice 12/12/2024 0 500.25
Invoice 12/12/2024 0 36
0981 DEL MAR FRENCH LAUNDRY, INC. 01/16/2025 Regular 0 1359.95 Invoice 01/16/2025 0 320
Invoice 01/16/2025 0 1039.95
0988 DEL REY CAR WASH 12/12/2024 Regular 0 47.9
Invoice 12/12/2024 0 47.9
0988 DEL REY CAR WASH 01/09/2025 Regular 0 50.9
Invoice 01/09/2025 0 50.9
Packet Page 124
117876
118339
118132
118188
117642
117930
Vendor Number Number
118131
117827
118349
117834
118129
117795
117945
118156
117750
117878
117962
118079
118179
DFT0009421
DFT0009468
DFT0009565
117645
Vendor Number Number
117643
Vendor Number Number
1-000-079-760
Vendor Number Number
1014 OUTREACH UNLIMITED 12/12/2024 Regular 0 1000
Invoice 12/12/2024 0 1000
1032 GATHERING FOR WOMEN 01/30/2025 Regular 0 4116.14
Invoice 01/30/2025 0 2588.42
Invoice 01/30/2025 0 1527.72
1038 DORR DIST. SYSTEMS, INC. 01/16/2025 Regular 0 1960 Invoice 01/16/2025 0 1960
1040 SCOTT SAVAGE 01/16/2025 Regular 0 904
Invoice 01/16/2025 0 904
1048 DOCTORS ON DUTY MEDICAL GROUP 11/21/2024 Regular 0 30 Invoice 11/21/2024 0 30
1048 DOCTORS ON DUTY MEDICAL GROUP 12/19/2024 Regular 0 255 Invoice 12/19/2024 0 35
Invoice 12/19/2024 0 35
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Invoice 12/19/2024 0 150
Invoice 12/19/2024 0 35
1048 DOCTORS ON DUTY MEDICAL GROUP 01/16/2025 Regular 0 185 Invoice 01/16/2025 0 150
Invoice 01/16/2025 0 35
1072 AL & FRIENDS INC. 12/12/2024 Regular 0 500
Invoice 12/12/2024 0 500
1072 AL & FRIENDS INC. 02/05/2025 Regular 0 2000
Invoice 02/06/2025 0 2000
1080 D & G SANITATION LLC 12/12/2024 Regular 0 1775.43
Invoice 12/12/2024 0 1775.43
1080 D & G SANITATION LLC 01/16/2025 Regular 0 1592.87
Invoice 01/16/2025 0 1592.87
1085 JOHN R. UY 12/05/2024 Regular 0 100
Invoice 12/05/2024 0 100
1085 JOHN R. UY 12/19/2024 Regular 0 100
Invoice 12/19/2024 0 100
1085 JOHN R. UY 01/16/2025 Regular 0 100
Invoice 01/16/2025 0 100
1086 PARAMETRIX, INC. 11/28/2024 Regular 0 3053.75
Invoice 11/28/2024 0 3053.75
1086 PARAMETRIX, INC. 12/12/2024 Regular 0 955
Invoice 12/12/2024 0 955
1086 PARAMETRIX, INC. 12/19/2024 Regular 0 4720.04
Invoice 12/19/2024 0 4572.54
Invoice 12/19/2024 0 147.5
1086 PARAMETRIX, INC. 01/09/2025 Regular 0 13285.05
Invoice 01/09/2025 0 1205
Invoice 01/09/2025 0 12080.05
1086 PARAMETRIX, INC. 01/16/2025 Regular 0 41237.9
Invoice 01/16/2025 0 15355
Invoice 01/16/2025 0 25882.9
1092 LaSHUNDA NUGENT 11/26/2024 Bank Draft 0 6000
Invoice 11/28/2024 0 6000
1092 LaSHUNDA NUGENT 12/12/2024 Bank Draft 0 6000
Invoice 12/12/2024 0 6000
1092 LaSHUNDA NUGENT 01/09/2025 Bank Draft 0 6000
Invoice 01/09/2025 0 6000
1132 EMC PLANNING GROUP INC. 11/21/2024 Regular 0 2881.77 Invoice 11/21/2024 0 2881.77
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
1142 E & D INDUSTRIAL TRADES, INC. 11/21/2024 Regular 0 17000 Invoice 11/21/2024 0 17000
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 02/06/2025 Bank Draft 0 2434 Debit Memo 02/06/2025 0 2434
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Packet Page 125
117703
118181
117636
118011
118271
117647
117724
117844
118278
118365
117788
117847
118367
118281
117914
118411
117692
118084
118245
Vendor Number Number
118133
117935
118030
118141
118280
118400
118317
117825
118357
Bank Code: AP-Regular Payables
1152 THE ABY MANUFACTURING GROUP INC. 11/21/2024 Regular 0 63.9 Invoice 11/21/2024 0 63.9
1161 PERFORMANCE TRUCK REPAIR INC. 01/16/2025 Regular 0 217.46 Invoice 01/16/2025 0 217.46
1165 COASTAL PAVING & EXCAVATING, INC. 11/21/2024 Regular 0 151017.7 Invoice 11/21/2024 0 151017.7
1165 COASTAL PAVING & EXCAVATING, INC. 01/09/2025 Regular 0 241897.89 Invoice 01/09/2025 0 241897.89
1165 COASTAL PAVING & EXCAVATING, INC. 01/30/2025 Regular 0 759854.12 Invoice 01/30/2025 0 759854.12
1176 EWING IRRIGATION PRODUCTS INC. 11/21/2024 Regular 0 830.85 Invoice 11/21/2024 0 345.05
Invoice 11/21/2024 0 352.09
Invoice 11/21/2024 0 16.69
Invoice 11/21/2024 0 117.02
1176 EWING IRRIGATION PRODUCTS INC. 11/28/2024 Regular 0 541.41 Invoice 11/28/2024 0 117.02
Invoice 11/28/2024 0 424.39
1176 EWING IRRIGATION PRODUCTS INC. 12/12/2024 Regular 0 273.13 Invoice 12/12/2024 0 273.13
1176 EWING IRRIGATION PRODUCTS INC. 01/30/2025 Regular 0 156.48 Invoice 01/30/2025 0 146.49
Invoice 01/30/2025 0 9.99
1176 EWING IRRIGATION PRODUCTS INC. 02/05/2025 Regular 0 279.7 Invoice 02/06/2025 0 279.7
1188 FERGUSON US HOLDINGS, INC. 12/05/2024 Regular 0 129.18 Invoice 12/05/2024 0 129.18
1188 FERGUSON US HOLDINGS, INC. 12/12/2024 Regular 0 556.06 Invoice 12/12/2024 0 556.06
1188 FERGUSON US HOLDINGS, INC. 02/05/2025 Regular 0 483.49 Invoice 02/06/2025 0 59.4
Invoice 02/06/2025 0 424.09
1195 FLOCK GROUP, INC. 01/30/2025 Regular 0 31500
Invoice 01/30/2025 0 31500
1203 WORLD OUTREACH SERVICES, INC. 12/12/2024 Regular 0 500 Invoice 12/12/2024 0 500
1203 WORLD OUTREACH SERVICES, INC. 02/05/2025 Regular 0 2500 Invoice 02/06/2025 0 2500
1214 PRUDENCE D. MOTLEY 11/21/2024 Regular 0 275
Invoice 11/21/2024 0 275
1214 PRUDENCE D. MOTLEY 01/09/2025 Regular 0 300
Invoice 01/09/2025 0 300
1214 PRUDENCE D. MOTLEY 01/23/2025 Regular 0 300
Invoice 01/23/2025 0 300
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
1219 DRONESENSE, INC. 01/16/2025 Regular 0 9300
Invoice 01/16/2025 0 9300
1224 FIRST ALARM 12/19/2024 Regular 0 293.61
Invoice 12/19/2024 0 293.61
1224 FIRST ALARM 01/09/2025 Regular 0 930.3
Invoice 01/09/2025 0 703.8
Invoice 01/09/2025 0 226.5
1224 FIRST ALARM 01/16/2025 Regular 0 3349.74
Invoice 01/16/2025 0 3349.74
1224 FIRST ALARM 01/30/2025 Regular 0 282.72
Invoice 01/30/2025 0 282.72
1227 RAFAEL SOSA 02/05/2025 Regular 0 30
Invoice 02/06/2025 0 30
1248 SAMARI OGARRIO 01/30/2025 Regular 0 84
Invoice 01/30/2025 0 84
1251 A. J. KLEIN, INC. T. DeNATALE, B. GOLDNER 12/12/2024 Regular 0 60 Invoice 12/12/2024 0 60
1261 BPS TACTICAL, INC. 02/05/2025 Regular 0 6023.97
Invoice 02/06/2025 0 3604.24
Invoice 02/06/2025 0 2419.73
Packet Page 126
Vendor Number Number
20684
20685
20686
20711
20712
20737
20738
Vendor Number Number
117946
117840
117812
118320
117809
117960
118075
118175
118312
118392
117668
117859
118154
117774
117999
118353
118043
118231
118376
Vendor Number Number
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: PY-Payroll Payables
1268 FRANCHISE TAX BOARD 11/26/2024 Regular 0 150
Invoice 11/14/2024 0 150
1268 FRANCHISE TAX BOARD 11/26/2024 Regular 0 150
Invoice 10/31/2024 0 150
1268 FRANCHISE TAX BOARD 11/26/2024 Regular 0 150
Invoice 11/27/2024 0 150
1268 FRANCHISE TAX BOARD 12/31/2024 Regular 0 150
Invoice 12/12/2024 0 150
1268 FRANCHISE TAX BOARD 12/31/2024 Regular 0 150
Invoice 12/26/2024 0 150
1268 FRANCHISE TAX BOARD 01/28/2025 Regular 0 150
Invoice 01/23/2025 0 150
1268 FRANCHISE TAX BOARD 01/28/2025 Regular 0 150
Invoice 01/09/2025 0 150
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: AP-Regular Payables
1280 JT LEWIS INC. 12/19/2024 Regular 0 1440
Invoice 12/19/2024 0 1440
1288 EDWARDS & SONS EQUIPMENT SERVICE, INC. 12/12/2024 Regular 0 1048.83 Invoice 12/12/2024 0 1048.83
1303 PIINI REALTY, INC. 12/05/2024 Regular 0 24500
Invoice 12/05/2024 0 24500
1310 SEASIDE HIGH ATHLETIC BOOSTER CLUB 01/30/2025 Regular 0 3000 Invoice 01/30/2025 0 3000
1312 ONPOINT GENERATORS, INC. 12/05/2024 Regular 0 6935.97 Invoice 12/05/2024 0 1500
Invoice 12/05/2024 0 1514.31
Invoice 12/05/2024 0 1409.24
Invoice 12/05/2024 0 1349.99
Invoice 12/05/2024 0 1162.43
1312 ONPOINT GENERATORS, INC. 12/19/2024 Regular 0 4171.1 Invoice 12/19/2024 0 1500
Invoice 12/19/2024 0 1254.66
Invoice 12/19/2024 0 1416.44
1312 ONPOINT GENERATORS, INC. 01/09/2025 Regular 0 841.25 Invoice 01/09/2025 0 841.25
1312 ONPOINT GENERATORS, INC. 01/16/2025 Regular 0 1500 Invoice 01/16/2025 0 1500
1312 ONPOINT GENERATORS, INC. 01/30/2025 Regular 0 533
Invoice 01/30/2025 0 533
1312 ONPOINT GENERATORS, INC. 02/05/2025 Regular 0 2740.94 Invoice 02/06/2025 0 756.29
Invoice 02/06/2025 0 329.17
Invoice 02/06/2025 0 1655.48
1316 JEROD BALTHROP 11/21/2024 Regular 0 600
Invoice 11/21/2024 0 600
1316 JEROD BALTHROP 12/12/2024 Regular 0 5995
Invoice 12/12/2024 0 5995
1316 JEROD BALTHROP 01/16/2025 Regular 0 960
Invoice 01/16/2025 0 960
1317 ATKINSON, ANDELSON, LOYA, RUUD & ROMO12/05/2024 Regular 0 3285 Invoice 12/05/2024 0 3285
1317 ATKINSON, ANDELSON, LOYA, RUUD & ROMO01/09/2025 Regular 0 5115 Invoice 01/09/2025 0 3915
Invoice 01/09/2025 0 1200
1317 ATKINSON, ANDELSON, LOYA, RUUD & ROMO02/05/2025 Regular 0 2595 Invoice 02/06/2025 0 2595
1329 JACOB GREEN & ASSOCIATES, INC. 01/09/2025 Regular 0 3100 Invoice 01/09/2025 0 3100
1329 JACOB GREEN & ASSOCIATES, INC. 01/23/2025 Regular 0 17000 Invoice 01/23/2025 0 17000
1329 JACOB GREEN & ASSOCIATES, INC. 02/05/2025 Regular 0 10800 Vendor Name Payment Date Payment Type Discount Amount Payment Amount Packet Page 127
117669
118379
118340
118244
117802
118066
118387
118189
117708
117765
117981
118113
118254
118331
Vendor Number Number
118410
117656
117730
117850
118034
Payable Type Post Date Discount Amount Payable Amount
Invoice 02/05/2025 0 10800
1334 JOHN C GEMMA 11/21/2024 Regular 0 2465
Invoice 11/21/2024 0 1500
Invoice 11/21/2024 0 965
1334 JOHN C GEMMA 02/05/2025 Regular 0 13828.43
Invoice 02/06/2025 0 1800
Invoice 02/06/2025 0 12028.43
1352 GIRLS INC. OF THE CENTRAL COAST 01/30/2025 Regular 0 8135.5 Invoice 01/30/2025 0 4441.5
Invoice 01/30/2025 0 3694
1365 PITNEY BOWES GLOBAL FINANCIAL SVCS LLC 01/23/2025 Regular 0 1575.48 Invoice 01/23/2025 0 1575.48
1366 MONTEREY COUNTY DESTINATION MKTG ORG, INC. 12/05/2024 Regular 0 29300.5 Invoice 12/05/2024 0 29300.5
1366 MONTEREY COUNTY DESTINATION MKTG ORG, INC. 01/09/2025 Regular 0 29300.5 Invoice 01/09/2025 0 29300.5
1366 MONTEREY COUNTY DESTINATION MKTG ORG, INC. 02/05/2025 Regular 0 29300.5 Invoice 02/06/2025 0 29300.5
1387 SEASIDE CDJR 01/16/2025 Regular 0 1264.94
Invoice 01/16/2025 0 529.64
Invoice 01/16/2025 0 672.11
Invoice 01/16/2025 0 63.19
1388 W.W.GRAINGER, INC. 11/21/2024 Regular 0 184.96
Invoice 11/21/2024 0 17.56
Invoice 11/21/2024 0 167.4
1388 W.W.GRAINGER, INC. 11/28/2024 Regular 0 498.89
Invoice 11/28/2024 0 18.24
Invoice 11/28/2024 0 45.48
Invoice 11/28/2024 0 17.81
Credit Memo 11/28/2024 0 -66.28
Invoice 11/28/2024 0 26.39
Invoice 11/28/2024 0 141.33
Invoice 11/28/2024 0 171.46
Invoice 11/28/2024 0 144.46
1388 W.W.GRAINGER, INC. 12/19/2024 Regular 0 209.32
Invoice 12/19/2024 0 24.91
Invoice 12/19/2024 0 52.53
Invoice 12/19/2024 0 131.88
1388 W.W.GRAINGER, INC. 01/09/2025 Regular 0 254
Invoice 01/09/2025 0 103.18
Invoice 01/09/2025 0 27.32
Invoice 01/09/2025 0 9.88
Invoice 01/09/2025 0 113.62
1388 W.W.GRAINGER, INC. 01/23/2025 Regular 0 1245.72
Invoice 01/23/2025 0 256.33
Invoice 01/23/2025 0 257.21
Invoice 01/23/2025 0 257.17
Invoice 01/23/2025 0 475.01
1388 W.W.GRAINGER, INC. 01/30/2025 Regular 0 162.92
Invoice 01/30/2025 0 162.92
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
1388 W.W.GRAINGER, INC. 02/05/2025 Regular 0 380.77
Invoice 02/06/2025 0 325.82
Invoice 02/06/2025 0 54.95
1392 GRANITEROCK COMPANY 11/21/2024 Regular 0 870.99
Invoice 11/21/2024 0 421.97
Invoice 11/21/2024 0 105.4
Invoice 11/21/2024 0 343.62
1392 GRANITEROCK COMPANY 11/28/2024 Regular 0 662.41
Invoice 11/28/2024 0 363.63
Invoice 11/28/2024 0 298.78
1392 GRANITEROCK COMPANY 12/12/2024 Regular 0 234.47
Invoice 12/12/2024 0 234.47
1392 GRANITEROCK COMPANY 01/09/2025 Regular 0 2078.94
Invoice 01/09/2025 0 1021.71
Packet Page 128
118286
118369
117731
118341
117673
117848
118031
118142
117711
117912
117937
118284
Vendor Number Number
117655
118413
118305
118211
117882
117966
117917
117738
118162
117855
117806
118010
Invoice 01/09/2025 0 19.79
Invoice 01/09/2025 0 511.29
Invoice 01/09/2025 0 526.15
1392 GRANITEROCK COMPANY 01/30/2025 Regular 0 644.5
Invoice 01/30/2025 0 547.57
Invoice 01/30/2025 0 53.23
Invoice 01/30/2025 0 43.7
1392 GRANITEROCK COMPANY 02/05/2025 Regular 0 1627.54
Invoice 02/06/2025 0 113.07
Invoice 02/06/2025 0 816.64
Invoice 02/06/2025 0 697.83
1402 GREATER VICTORY TEMPLE CHURCH OF GOD IN CHRIST 11/28/2024 Regular 0 3000 Invoice 11/28/2024 0 3000
1402 GREATER VICTORY TEMPLE CHURCH OF GOD IN CHRIST 01/30/2025 Regular 0 4460.23 Invoice 01/30/2025 0 4460.23
1406 LEGO BRAND RETAIL, INC 11/21/2024 Regular 0 3495.56 Invoice 11/21/2024 0 3495.56
1412 FLEXPRINT INTERMEDIATE, LLC 12/12/2024 Regular 0 226.66 Invoice 12/12/2024 0 15
Invoice 12/12/2024 0 211.66
1412 FLEXPRINT INTERMEDIATE, LLC 01/09/2025 Regular 0 232.73 Invoice 01/09/2025 0 232.73
1412 FLEXPRINT INTERMEDIATE, LLC 01/16/2025 Regular 0 222.58 Invoice 01/16/2025 0 222.58
1425 WILLIAM BOYD NATION 11/21/2024 Regular 0 1000
Invoice 11/21/2024 0 1000
1425 WILLIAM BOYD NATION 12/12/2024 Regular 0 400
Invoice 12/12/2024 0 400
1427 GEOSYNTEC CONSULTANTS, INC. 12/19/2024 Regular 0 53908.32 Invoice 12/19/2024 0 31894
Invoice 12/19/2024 0 22014.32
1427 GEOSYNTEC CONSULTANTS, INC. 01/30/2025 Regular 0 57553.64 Invoice 01/30/2025 0 18101.31
Invoice 01/30/2025 0 39452.33
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
1440 GRABER MANUFACTURING INC 11/21/2024 Regular 0 6786.39 Invoice 11/21/2024 0 6786.39
1441 BULLET GUARD CORPORATION 02/07/2025 Regular 0 11274.6 Invoice 02/13/2025 0 11274.6
1443 MONTEREY BAY PARENT LLC 01/30/2025 Regular 0 745
Invoice 01/30/2025 0 745
1445 BLACKROCK BUILDERS 01/23/2025 Regular 0 1305
Invoice 01/23/2025 0 1000
Invoice 01/23/2025 0 305
1448 PREFERRED ALLIANCE, INC 12/12/2024 Regular 0 134.4 Invoice 12/12/2024 0 134.4
1448 PREFERRED ALLIANCE, INC 12/19/2024 Regular 0 160.86 Invoice 12/19/2024 0 160.86
1452 ANTHONY WORLEY 12/19/2024 Regular 0 650
Invoice 12/19/2024 0 650
1471 MARINA LANDSCAPE, INC 11/28/2024 Regular 0 162677.05 Invoice 11/28/2024 0 162677.05
1471 MARINA LANDSCAPE, INC 01/16/2025 Regular 0 134563.05 Invoice 01/16/2025 0 43610.38
Invoice 01/16/2025 0 90952.67
1474 HOWMEDIA OSTEONICS CORP 12/12/2024 Regular 0 23390.92 Invoice 12/12/2024 0 19907.12
Invoice 12/12/2024 0 189.58
Invoice 12/12/2024 0 501.47
Invoice 12/12/2024 0 124.35
Invoice 12/12/2024 0 942.81
Invoice 12/12/2024 0 1584.93
Invoice 12/12/2024 0 140.66
1486 NATALIA POEHNER 12/05/2024 Regular 0 7450
Invoice 12/05/2024 0 7450
1488 COAST AUTO SUPPLIES & DISMANTLING, INC 01/09/2025 Regular 0 274.38 Packet Page 129
118359
117733
118038
118371
117717
117635
118337
Vendor Number Number
117746
117747
117757
117725
117799
117728
117737
118185
118184
117904
117875
117892
117839
117903
117879
118395
117959
118274
118016
117982
118105
118183
Vendor Number Number
118087
117994
Invoice 01/09/2025 0 274.38
1488 COAST AUTO SUPPLIES & DISMANTLING, INC 02/05/2025 Regular 0 246.94 Invoice 02/06/2025 0 246.94
1490 HONEYWELL INTERNATIONAL INC. 11/28/2024 Regular 0 68329.87 Invoice 11/28/2024 0 68329.87
1494 HD SUPPLY FACILITIES MAINTENANCE 01/09/2025 Regular 0 3635.28 Invoice 01/09/2025 0 3635.28
1494 HD SUPPLY FACILITIES MAINTENANCE 02/05/2025 Regular 0 129.18 Invoice 02/06/2025 0 129.18
1507 CALIFORNIA ASSOCIATON OF TACTICAL OFFICERS 11/28/2024 Regular 0 725 Invoice 11/28/2024 0 725
1508 CLOUDBURST CONSULTING GROUP,INC. 11/21/2024 Regular 0 1317.5 Invoice 11/21/2024 0 1317.5
1508 CLOUDBURST CONSULTING GROUP,INC. 01/30/2025 Regular 0 155 Invoice 01/30/2025 0 155
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
1510 ORD TERRACE ELEMENTARY SCHOOL 11/28/2024 Regular 0 3000 Invoice 11/28/2024 0 3000
1510 ORD TERRACE ELEMENTARY SCHOOL 11/28/2024 Regular 0 3000 Invoice 11/28/2024 0 3000
1511 SHAWANDA MCALLISTER 11/28/2024 Regular 0 10
Invoice 11/28/2024 0 10
1512 EZEJI MUYESI 11/28/2024 Regular 0 50
Invoice 11/28/2024 0 50
1513 MARK RAMIREZ 12/05/2024 Regular 0 8594.13
Invoice 12/05/2024 0 8594.13
1514 GISELA HERNANDEZ REYES 11/28/2024 Regular 0 971.45 Invoice 11/28/2024 0 971.45
1515 MACAELA GOMEZ 11/28/2024 Regular 0 49
Invoice 11/28/2024 0 49
1516 REGINALD LILBURN WRIGHT, SR 01/16/2025 Regular 0 2500 Invoice 01/16/2025 0 2500
1517 REGINALD LILBURN WRIGHT, JR 01/16/2025 Regular 0 2500 Invoice 01/16/2025 0 2500
1518 TUCSON SEASIDE LLC 12/12/2024 Regular 0 4346.57
Invoice 12/12/2024 0 4346.57
1519 ONLINE POLICING SOLUTIONS, INC. 12/12/2024 Regular 0 850 Invoice 12/12/2024 0 850
1520 SEASIDE'S TENANT ASSOCIATION 12/12/2024 Regular 0 3000 Invoice 12/12/2024 0 3000
1521 DUAL ACADEMY OF THE MONTEREY PENINSULA12/12/2024 Regular 0 3000 Invoice 12/12/2024 0 3000
1523 TRAFFIC MANAGEMENT, LLC 12/12/2024 Regular 0 8575
Invoice 12/12/2024 0 8575
1524 PASS THE WORD MINISTRY INC 12/12/2024 Regular 0 1000 Invoice 12/12/2024 0 1000
1524 PASS THE WORD MINISTRY INC 02/05/2025 Regular 0 2500 Invoice 02/06/2025 0 2500
1525 MYRNA ZAVALA 12/19/2024 Regular 0 295.8
Invoice 12/19/2024 0 295.8
1526 COMMERCIAL SERVICES AND ENVIRONMENTAL SOLUTIONS 01/30/2025 Regular 0 64687 Invoice 01/30/2025 0 64687
1527 CURTIS JEFFREY COPE 01/09/2025 Regular 0 5175
Invoice 01/09/2025 0 5175
1528 WILLIS TOWERS WATSON INSURSURANCE SERVICES WEST, INC 12/19/2024 Regular 0 794884.27 Invoice 12/19/2024 0 794884.27
1529 TECHLINE SPORTS LIGHTING, LLC 01/09/2025 Regular 0 15760 Invoice 01/09/2025 0 15760
1530 PURSUITALERT, LLC 01/16/2025 Regular 0 6330.4
Invoice 01/16/2025 0 6330.4
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
1531 REFRESH START 01/09/2025 Regular 0 1000
Invoice 01/09/2025 0 1000
1532 ALEX CARRILLO GONZALEZ 01/09/2025 Regular 0 150
Invoice 01/09/2025 0 150
Packet Page 130
118012
118045
118045
118083
118023
118182
118147
118224
118247
118219
118270
118282
118316
118322
118311
118407
118382
118377
118347
Vendor Number Number
117662
1533 COLIN BAENZIGER 01/09/2025 Regular 0 36000
Invoice 01/09/2025 0 36000
1534 JAMES BRADLEY BLESSO 01/09/2025 Regular 0 3406.9
Invoice 01/09/2025 0 3406.9
1534 JAMES BRADLEY BLESSO 01/09/2025 Regular 0 -3406.9
1536 PRESTON FLATLEY 01/09/2025 Regular 0 1907.67
Invoice 01/09/2025 0 1907.67
1537 DUNN-EDWARDS CORPORATION 01/09/2025 Regular 0 29.93 Invoice 01/09/2025 0 29.93
1538 PLANETBID, LLC 01/16/2025 Regular 0 4975
Invoice 01/16/2025 0 4975
1539 HOLDEN, WHITELAW & ASSOCIATES, INC 01/16/2025 Regular 0 2700 Invoice 01/16/2025 0 2700
1540 GREG MCDANEL 01/23/2025 Regular 0 1049.32
Invoice 01/23/2025 0 1049.32
1541 RICHARD CAPLAN 01/23/2025 Regular 0 1100
Invoice 01/23/2025 0 1100
1542 DOUG SCHULZE 01/23/2025 Regular 0 516.7
Invoice 01/23/2025 0 516.7
1544 CITIZENPRIME, LLC 01/30/2025 Regular 0 1425.76
Invoice 01/30/2025 0 1425.76
1546 FREAK ATHLETE ESSENTIALS LLC 01/30/2025 Regular 0 897.2 Invoice 01/30/2025 0 897.2
1547 REP FITNESS 01/30/2025 Regular 0 555.74
Invoice 01/30/2025 0 555.74
1549 SHEA HOMES LIMITED PARTNERSHIP 01/30/2025 Regular 0 1000 Invoice 01/30/2025 0 1000
1550 NASSCO, INC. 01/30/2025 Regular 0 1240
Invoice 01/30/2025 0 1240
1551 STEPPING STONE OUTREACH INC. 02/05/2025 Regular 0 8000 Invoice 02/06/2025 0 8000
1552 LISA GARDNER 02/05/2025 Regular 0 1000
Invoice 02/06/2025 0 1000
1553 JANICE ROCKE 02/05/2025 Regular 0 556.75
Invoice 02/06/2025 0 556.75
1554 4LEAF, INC. 02/05/2025 Regular 0 3200
Invoice 02/06/2025 0 3200
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
1561 HOME DEPOT CREDIT SERVICES 11/21/2024 Regular 0 6046.85 Invoice 11/21/2024 0 2064.83
Invoice 11/21/2024 0 307.06
Invoice 11/21/2024 0 192.51
Invoice 11/21/2024 0 61.77
Invoice 11/21/2024 0 54.58
Invoice 11/21/2024 0 146.61
Invoice 11/21/2024 0 30.48
Invoice 11/21/2024 0 86.29
Invoice 11/21/2024 0 43.98
Invoice 11/21/2024 0 64.46
Invoice 11/21/2024 0 69.92
Invoice 11/21/2024 0 70.03
Invoice 11/21/2024 0 12.96
Invoice 11/21/2024 0 82.97
Invoice 11/21/2024 0 61.19
Invoice 11/21/2024 0 80.64
Invoice 11/21/2024 0 141.88
Invoice 11/21/2024 0 41.63
Invoice 11/21/2024 0 62.12
Invoice 11/21/2024 0 293.88
Invoice 11/21/2024 0 47.7
Invoice 11/21/2024 0 154.81
Invoice 11/21/2024 0 7.63
Invoice 11/21/2024 0 573.55
Invoice 11/21/2024 0 87.37
Invoice 11/21/2024 0 13.04
Invoice 11/21/2024 0 138.74
Packet Page 131
117941
Vendor Number Number
118228
Invoice 11/21/2024 0 21.99
Invoice 11/21/2024 0 33.5
Invoice 11/21/2024 0 455.51
Invoice 11/21/2024 0 13.66
Invoice 11/21/2024 0 87.18
Invoice 11/21/2024 0 33.24
Invoice 11/21/2024 0 74.2
Invoice 11/21/2024 0 69.82
Invoice 11/21/2024 0 194.47
Invoice 11/21/2024 0 10.89
Invoice 11/21/2024 0 15.81
Invoice 11/21/2024 0 22.77
Invoice 11/21/2024 0 14.65
Invoice 11/21/2024 0 6.53
1561 HOME DEPOT CREDIT SERVICES 12/19/2024 Regular 0 3159.48 Invoice 12/19/2024 0 382.22
Invoice 12/19/2024 0 28.73
Invoice 12/19/2024 0 201.26
Invoice 12/19/2024 0 207.64
Invoice 12/19/2024 0 85.74
Invoice 12/19/2024 0 168.09
Invoice 12/19/2024 0 88.1
Invoice 12/19/2024 0 600.63
Invoice 12/19/2024 0 139.84
Invoice 12/19/2024 0 135
Invoice 12/19/2024 0 36.18
Invoice 12/19/2024 0 52.37
Invoice 12/19/2024 0 141.09
Invoice 12/19/2024 0 231.46
Invoice 12/19/2024 0 123.2
Invoice 12/19/2024 0 64.44
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Invoice 12/19/2024 0 75.85
Invoice 12/19/2024 0 74.62
Invoice 12/19/2024 0 28.67
Invoice 12/19/2024 0 18.94
Invoice 12/19/2024 0 29.83
Invoice 12/19/2024 0 100.52
Invoice 12/19/2024 0 54.65
Invoice 12/19/2024 0 25.95
Invoice 12/19/2024 0 64.46
1561 HOME DEPOT CREDIT SERVICES 01/23/2025 Regular 0 2724.46 Invoice 01/23/2025 0 184.16
Invoice 01/23/2025 0 81.5
Invoice 01/23/2025 0 29.32
Invoice 01/23/2025 0 53.27
Invoice 01/23/2025 0 138.44
Invoice 01/23/2025 0 27.29
Invoice 01/23/2025 0 101.75
Invoice 01/23/2025 0 94.14
Invoice 01/23/2025 0 59.07
Invoice 01/23/2025 0 84.08
Invoice 01/23/2025 0 139.03
Invoice 01/23/2025 0 29.32
Invoice 01/23/2025 0 2.7
Invoice 01/23/2025 0 108.81
Invoice 01/23/2025 0 169.32
Invoice 01/23/2025 0 47.32
Invoice 01/23/2025 0 488.31
Invoice 01/23/2025 0 32.35
Invoice 01/23/2025 0 10.9
Invoice 01/23/2025 0 113.54
Invoice 01/23/2025 0 5.4
Invoice 01/23/2025 0 86.68
Invoice 01/23/2025 0 21.94
Invoice 01/23/2025 0 66.26
Packet Page 132
117665
117854
118148
DFT0009802
117997
Vendor Number Number
117793
118046
117797
118053
118342
118096
118404
118056
118298
117676
117865
117949
118163
118232
118299
118384
117868
Invoice 01/23/2025 0 120.11
Invoice 01/23/2025 0 53.53
Invoice 01/23/2025 0 10.89
Invoice 01/23/2025 0 101.32
Invoice 01/23/2025 0 4.1
Invoice 01/23/2025 0 39.13
Invoice 01/23/2025 0 81.81
Invoice 01/23/2025 0 74.99
Invoice 01/23/2025 0 32.67
Invoice 01/23/2025 0 16.88
Invoice 01/23/2025 0 14.13
1569 HOPE SERVICES 11/21/2024 Regular 0 14202.5
Invoice 11/21/2024 0 14202.5
1569 HOPE SERVICES 12/12/2024 Regular 0 9880
Invoice 12/12/2024 0 9880
1569 HOPE SERVICES 01/16/2025 Regular 0 12350
Invoice 01/16/2025 0 12350
1576 CORNELIO ROGELIO GARCIA SAVECHE 12/17/2024 Bank Draft 0 1000 Invoice 12/17/2024 0 1000
1615 ANTHONY J. NOCITA 01/09/2025 Regular 0 3093.04
Invoice 01/09/2025 0 3093.04
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
1719 JEA & ASSOCIATES 12/05/2024 Regular 0 7000
Invoice 12/05/2024 0 7000
1719 JEA & ASSOCIATES 01/09/2025 Regular 0 14000
Invoice 01/09/2025 0 14000
1913 LAW ENFORCEMENT PSYCHOLOGICAL SVCS, INC. 12/05/2024 Regular 0 475 Invoice 12/05/2024 0 475
1913 LAW ENFORCEMENT PSYCHOLOGICAL SVCS, INC. 01/09/2025 Regular 0 475 Invoice 01/09/2025 0 475
1943 LEGAL SERVICES FOR SENIORS 01/30/2025 Regular 0 5159.17 Invoice 01/30/2025 0 2675.25
Invoice 01/30/2025 0 2483.92
1976 SCP DISTRIBUTORS LLC 01/09/2025 Regular 0 89.86
Invoice 01/09/2025 0 89.86
1976 SCP DISTRIBUTORS LLC 02/05/2025 Regular 0 395.98
Invoice 02/06/2025 0 395.98
2046 M3 ENVIRONMENTAL, LLC 01/09/2025 Regular 0 3686
Invoice 01/09/2025 0 1736
Invoice 01/09/2025 0 1950
2046 M3 ENVIRONMENTAL, LLC 01/30/2025 Regular 0 7102
Invoice 01/30/2025 0 7102
2102 MARTIN'S IRRIGATION SUPPLY, INC. 11/21/2024 Regular 0 669.34 Invoice 11/21/2024 0 27.4
Invoice 11/21/2024 0 199.99
Invoice 11/21/2024 0 144.24
Invoice 11/21/2024 0 297.71
2102 MARTIN'S IRRIGATION SUPPLY, INC. 12/12/2024 Regular 0 190.99 Invoice 12/12/2024 0 31.46
Invoice 12/12/2024 0 118.86
Invoice 12/12/2024 0 10.15
Invoice 12/12/2024 0 30.52
2102 MARTIN'S IRRIGATION SUPPLY, INC. 12/19/2024 Regular 0 18.41 Invoice 12/19/2024 0 18.41
2102 MARTIN'S IRRIGATION SUPPLY, INC. 01/16/2025 Regular 0 49.81 Invoice 01/16/2025 0 37.36
Invoice 01/16/2025 0 12.45
2102 MARTIN'S IRRIGATION SUPPLY, INC. 01/23/2025 Regular 0 145.72 Invoice 01/23/2025 0 121.25
Invoice 01/23/2025 0 24.47
2102 MARTIN'S IRRIGATION SUPPLY, INC. 01/30/2025 Regular 0 196.21 Invoice 01/30/2025 0 196.21
2102 MARTIN'S IRRIGATION SUPPLY, INC. 02/05/2025 Regular 0 424 Invoice 02/06/2025 0 424
2129 MONTEREY COUNTY PEACE OFFICERS ASSOCIATION 12/12/2024 Regular 0 210 Invoice 12/12/2024 0 210
Packet Page 133
118169
Vendor Number Number
118343
117740
117741
117679
117743
117801
117866
117951
118061
118165
Vendor Number Number
118234
118303
2129 MONTEREY COUNTY PEACE OFFICERS ASSOCIATION 01/16/2025 Regular 0 140 Invoice 01/16/2025 0 140
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
2132 MEALS ON WHEELS OF THE 01/30/2025 Regular 0 6900
Invoice 01/30/2025 0 3000
Invoice 01/30/2025 0 3900
2149 METAL SPECIALTIES 11/28/2024 Regular 0 9084.8
Invoice 11/28/2024 0 9084.8
2157 MGT IMPACT SOLUTIONS, LLC 11/28/2024 Regular 0 4512 Invoice 11/28/2024 0 4512
2186 MISSION UNIFORM SERVICE 11/21/2024 Regular 0 817.14 Invoice 11/21/2024 0 448.6
Invoice 11/21/2024 0 129.2
Invoice 11/21/2024 0 52.85
Invoice 11/21/2024 0 186.49
2186 MISSION UNIFORM SERVICE 11/28/2024 Regular 0 1374.07 Invoice 11/28/2024 0 448.6
Invoice 11/28/2024 0 129.2
Invoice 11/28/2024 0 186.49
Invoice 11/28/2024 0 480.58
Invoice 11/28/2024 0 129.2
2186 MISSION UNIFORM SERVICE 12/05/2024 Regular 0 855.12 Invoice 12/05/2024 0 32
Invoice 12/05/2024 0 52.85
Invoice 12/05/2024 0 186.49
Invoice 12/05/2024 0 454.58
Invoice 12/05/2024 0 129.2
2186 MISSION UNIFORM SERVICE 12/12/2024 Regular 0 314.49 Invoice 12/12/2024 0 186.49
Invoice 12/12/2024 0 128
2186 MISSION UNIFORM SERVICE 12/19/2024 Regular 0 1636.67 Invoice 12/19/2024 0 575.52
Invoice 12/19/2024 0 129.2
Invoice 12/19/2024 0 52.85
Invoice 12/19/2024 0 77.11
Invoice 12/19/2024 0 186.49
Invoice 12/19/2024 0 464.3
Invoice 12/19/2024 0 129.2
Invoice 12/19/2024 0 22
2186 MISSION UNIFORM SERVICE 01/09/2025 Regular 0 2432.98 Invoice 01/09/2025 0 99.11
Invoice 01/09/2025 0 419.52
Invoice 01/09/2025 0 186.49
Invoice 01/09/2025 0 464.3
Invoice 01/09/2025 0 129.2
Invoice 01/09/2025 0 52.85
Invoice 01/09/2025 0 189.67
Invoice 01/09/2025 0 512.02
Invoice 01/09/2025 0 142.73
Invoice 01/09/2025 0 205.09
Invoice 01/09/2025 0 32
2186 MISSION UNIFORM SERVICE 01/16/2025 Regular 0 1187.26 Invoice 01/16/2025 0 631.25
Invoice 01/16/2025 0 294.12
Invoice 01/16/2025 0 56.8
Invoice 01/16/2025 0 205.09
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
2186 MISSION UNIFORM SERVICE 01/23/2025 Regular 0 1117.84 Invoice 01/23/2025 0 176.22
Invoice 01/23/2025 0 25.56
Invoice 01/23/2025 0 529.54
Invoice 01/23/2025 0 149.43
Invoice 01/23/2025 0 205.09
Invoice 01/23/2025 0 32
2186 MISSION UNIFORM SERVICE 01/30/2025 Regular 0 1148.49 Packet Page 134
118385
118412
117953
118063
118304
117800
117950
118058
118164
118233
117682
117744
117954
Vendor Number Number
118064
118168
118236
117684
117684
118067
118306
117683
118065
Invoice 01/30/2025 0 77.11
Invoice 01/30/2025 0 529.54
Invoice 01/30/2025 0 142.73
Invoice 01/30/2025 0 56.8
Invoice 01/30/2025 0 342.31
2186 MISSION UNIFORM SERVICE 02/05/2025 Regular 0 956.52 Invoice 02/06/2025 0 532.04
Invoice 02/06/2025 0 145.23
Invoice 02/06/2025 0 235.32
Invoice 02/06/2025 0 38.56
Invoice 02/06/2025 0 5.37
2205 MONTEREY CO. CONVENTION & VISITOR'S BUREAU 02/06/2025 Regular 0 92583.81 Invoice 02/06/2025 0 27986.31
Invoice 02/06/2025 0 30353.4
Invoice 02/06/2025 0 34244.1
2223 MONTEREY BAY ENGINEERS, INC. 12/19/2024 Regular 0 6450 Invoice 12/19/2024 0 6450
2223 MONTEREY BAY ENGINEERS, INC. 01/09/2025 Regular 0 5370 Invoice 01/09/2025 0 400
Invoice 01/09/2025 0 4970
2223 MONTEREY BAY ENGINEERS, INC. 01/30/2025 Regular 0 2687.5 Invoice 01/30/2025 0 2687.5
2236 MBS BUSINESS SYSTEMS 12/05/2024 Regular 0 539.62
Invoice 12/05/2024 0 404.24
Invoice 12/05/2024 0 135.38
2236 MBS BUSINESS SYSTEMS 12/19/2024 Regular 0 329.34
Invoice 12/19/2024 0 329.34
2236 MBS BUSINESS SYSTEMS 01/09/2025 Regular 0 274.18
Invoice 01/09/2025 0 274.18
2236 MBS BUSINESS SYSTEMS 01/16/2025 Regular 0 1134.03
Invoice 01/16/2025 0 457.39
Invoice 01/16/2025 0 676.64
2236 MBS BUSINESS SYSTEMS 01/23/2025 Regular 0 135.38
Invoice 01/23/2025 0 135.38
2238 MONTEREY BAY PEST CONTROL 11/21/2024 Regular 0 227 Invoice 11/21/2024 0 100
Invoice 11/21/2024 0 65
Invoice 11/21/2024 0 62
2238 MONTEREY BAY PEST CONTROL 11/28/2024 Regular 0 150 Invoice 11/28/2024 0 90
Invoice 11/28/2024 0 60
2238 MONTEREY BAY PEST CONTROL 12/19/2024 Regular 0 227 Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Invoice 12/19/2024 0 100
Invoice 12/19/2024 0 65
Invoice 12/19/2024 0 62
2238 MONTEREY BAY PEST CONTROL 01/09/2025 Regular 0 150 Invoice 01/09/2025 0 90
Invoice 01/09/2025 0 60
2238 MONTEREY BAY PEST CONTROL 01/16/2025 Regular 0 150 Invoice 01/16/2025 0 90
Invoice 01/16/2025 0 60
2238 MONTEREY BAY PEST CONTROL 01/23/2025 Regular 0 227 Invoice 01/23/2025 0 100
Invoice 01/23/2025 0 65
Invoice 01/23/2025 0 62
2273 MONTEREY COUNTY HEALTH DEPARTMENT 11/21/2024 Regular 0 2052 Invoice 11/21/2024 0 2052
2273 MONTEREY COUNTY HEALTH DEPARTMENT 11/21/2024 Regular 0 -2052 2273 MONTEREY COUNTY HEALTH DEPARTMENT 01/09/2025 Regular 0 2052 Invoice 01/09/2025 0 2052
2273 MONTEREY COUNTY HEALTH DEPARTMENT 01/30/2025 Regular 0 2052 Invoice 11/21/2024 0 2052
2290 MONTEREY COUNTY ASSESSOR 11/21/2024 Regular 0 265
Invoice 11/21/2024 0 265
2294 MONTEREY CO. SHERIFF-CORONER 01/09/2025 Regular 0 45523.99 Packet Page 135
117745
118170
117709
117766
117824
117911
118114
118206
Vendor Number Number
118332
118070
118388
117685
117957
118071
118237
Vendor Number Number
20687
20713
Invoice 01/09/2025 0 45523.99
2300 MONTEREY COUNTY TAX COLLECTOR 11/28/2024 Regular 0 4666.48 Invoice 11/28/2024 0 4666.48
2300 MONTEREY COUNTY TAX COLLECTOR 01/16/2025 Regular 0 2930.56 Invoice 01/16/2025 0 2930.56
2328 WALLACE GROUP 11/21/2024 Regular 0 795
Invoice 11/21/2024 0 795
2328 WALLACE GROUP 11/28/2024 Regular 0 55911.47
Invoice 11/28/2024 0 20838.04
Invoice 11/28/2024 0 15635.75
Invoice 11/28/2024 0 16951.43
Invoice 11/28/2024 0 2486.25
2328 WALLACE GROUP 12/05/2024 Regular 0 748.75
Invoice 12/05/2024 0 748.75
2328 WALLACE GROUP 12/12/2024 Regular 0 10553.87
Invoice 12/12/2024 0 10553.87
2328 WALLACE GROUP 01/09/2025 Regular 0 71721.05
Invoice 01/09/2025 0 4836.89
Invoice 01/09/2025 0 2173.75
Invoice 01/09/2025 0 22028.42
Invoice 01/09/2025 0 12198.89
Invoice 01/09/2025 0 24378.85
Invoice 01/09/2025 0 1856.75
Invoice 01/09/2025 0 4247.5
2328 WALLACE GROUP 01/16/2025 Regular 0 16531.77
Invoice 01/16/2025 0 10542.5
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Invoice 01/16/2025 0 5989.27
2328 WALLACE GROUP 01/30/2025 Regular 0 66256.09
Invoice 01/30/2025 0 11548.75
Invoice 01/30/2025 0 491.5
Invoice 01/30/2025 0 2821.25
Invoice 01/30/2025 0 14145
Invoice 01/30/2025 0 34712.96
Invoice 01/30/2025 0 2316.63
Invoice 01/30/2025 0 220
2338 MONTEREY PENINSULA WATER MGMT DISTRICT01/09/2025 Regular 0 30531.54 Invoice 01/09/2025 0 6885.37
Invoice 01/09/2025 0 10543
Invoice 01/09/2025 0 855.72
Invoice 01/09/2025 0 12247.45
2338 MONTEREY PENINSULA WATER MGMT DISTRICT02/05/2025 Regular 0 13888.02 Invoice 02/06/2025 0 6534.91
Invoice 02/06/2025 0 7353.11
2342 MONTEREY REGIONAL WASTE MGMT. DIST. 11/21/2024 Regular 0 120.88 Invoice 11/21/2024 0 120.88
2342 MONTEREY REGIONAL WASTE MGMT. DIST. 12/19/2024 Regular 0 120 Invoice 12/19/2024 0 120
2342 MONTEREY REGIONAL WASTE MGMT. DIST. 01/09/2025 Regular 0 46330 Invoice 01/09/2025 0 46330
2342 MONTEREY REGIONAL WASTE MGMT. DIST. 01/23/2025 Regular 0 20 Invoice 01/23/2025 0 20
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 12/04/2024 Regular 0 955.68 Credit Memo 09/19/2024 0 -78.9
Invoice 09/05/2024 0 312
Invoice 09/05/2024 0 39.38
Invoice 09/05/2024 0 631.2
Invoice 09/19/2024 0 52
2346 MONTEREY SPORTS CENTER 12/31/2024 Regular 0 1034.58 Credit Memo 10/17/2024 0 -78.9
Invoice 10/03/2024 0 364
Invoice 10/03/2024 0 39.38
Invoice 10/03/2024 0 710.1
Packet Page 136
20739
Vendor Number Number
117660
117791
117853
118146
118292
117769
117739
118059
118301
117792
117943
118150
117691
117811
117961
118077
118177
118178
118239
118394
Vendor Number Number
117667
117857
118240
117690
117877
118314
117964
2346 MONTEREY SPORTS CENTER 01/28/2025 Regular 0 1034.58 Invoice 11/14/2024 0 364
Invoice 11/14/2024 0 39.38
Invoice 11/14/2024 0 631.2
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 11/21/2024 Regular 0 628.6
Invoice 11/21/2024 0 154.44
Invoice 11/21/2024 0 474.16
2351 HICKS & HORNELL 12/05/2024 Regular 0 750.03
Invoice 12/05/2024 0 750.03
2351 HICKS & HORNELL 12/12/2024 Regular 0 109.95
Invoice 12/12/2024 0 109.95
2351 HICKS & HORNELL 01/16/2025 Regular 0 1922.89
Invoice 01/16/2025 0 561.9
Invoice 01/16/2025 0 335.51
Invoice 01/16/2025 0 463.58
Invoice 01/16/2025 0 561.9
2351 HICKS & HORNELL 01/30/2025 Regular 0 752.33
Invoice 01/30/2025 0 632.33
Invoice 01/30/2025 0 120
2396 WILLDAN FINANCIAL SERVICES 11/28/2024 Regular 0 1375 Invoice 11/28/2024 0 1375
2426 McDONALD REFRIGERATION INC 11/28/2024 Regular 0 356.16 Invoice 11/28/2024 0 356.16
2426 McDONALD REFRIGERATION INC 01/09/2025 Regular 0 356.16 Invoice 01/09/2025 0 356.16
2426 McDONALD REFRIGERATION INC 01/30/2025 Regular 0 356.16 Invoice 01/30/2025 0 356.16
2610 IAN N. OGLESBY 12/05/2024 Regular 0 100
Invoice 12/05/2024 0 100
2610 IAN N. OGLESBY 12/19/2024 Regular 0 100
Invoice 12/19/2024 0 100
2610 IAN N. OGLESBY 01/16/2025 Regular 0 100
Invoice 01/16/2025 0 100
2652 PACIFIC GAS & ELECTRIC 11/21/2024 Regular 0 7325.57 Invoice 11/21/2024 0 7325.57
2652 PACIFIC GAS & ELECTRIC 12/05/2024 Regular 0 67296.21 Invoice 12/05/2024 0 67296.21
2652 PACIFIC GAS & ELECTRIC 12/19/2024 Regular 0 9224.6 Invoice 12/19/2024 0 9224.6
2652 PACIFIC GAS & ELECTRIC 01/09/2025 Regular 0 2155.45 Invoice 01/09/2025 0 2155.45
2652 PACIFIC GAS & ELECTRIC 01/16/2025 Regular 0 603.43 Invoice 01/16/2025 0 603.43
2652 PACIFIC GAS & ELECTRIC 01/16/2025 Regular 0 71183.8 Invoice 01/16/2025 0 71183.8
2652 PACIFIC GAS & ELECTRIC 01/23/2025 Regular 0 5778.16 Invoice 01/23/2025 0 5778.16
2652 PACIFIC GAS & ELECTRIC 02/05/2025 Regular 0 1405.75 Invoice 02/06/2025 0 1405.75
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
2663 IG&A CA, INC. 11/21/2024 Regular 0 63.75
Invoice 11/21/2024 0 63.75
2663 IG&A CA, INC. 12/12/2024 Regular 0 127.5
Invoice 12/12/2024 0 127.5
2666 PACIFIC TRUCK PARTS, INC. 01/23/2025 Regular 0 3521.29 Invoice 01/23/2025 0 3521.29
2720 OWEN EQUIPMENT COMPANY 11/21/2024 Regular 0 636.02 Invoice 11/21/2024 0 636.02
2720 OWEN EQUIPMENT COMPANY 12/12/2024 Regular 0 4349.78 Invoice 12/12/2024 0 4349.78
2720 OWEN EQUIPMENT COMPANY 01/30/2025 Regular 0 85.66
Invoice 01/30/2025 0 85.66
2746 PENINSULA POOL SERVICE & SUPPLY INC. 12/19/2024 Regular 0 259.5 Packet Page 137
118242
117813
118081
118396
Vendor Number Number
1002817281
100000017672032
100000017672032
100000017672032
100000017672032
100000017703204
100000017703204
100000017703204
100000017703226
100000017703226
100000017703226
100000017703226
100000017732328
100000017732328
100000017732328
100000017732328
100000017732346
100000017732346
100000017732346
100000017732346
100000017764935
100000017764935
Vendor Number Number
100000017764935
100000017764935
Vendor Number Number
Invoice 12/19/2024 0 259.5
2746 PENINSULA POOL SERVICE & SUPPLY INC. 01/23/2025 Regular 0 216.25 Invoice 01/23/2025 0 216.25
2816 PLUG & PAY TECHNOLOGIES, INC. 12/05/2024 Regular 0 30 Invoice 12/05/2024 0 15
Invoice 12/05/2024 0 15
2816 PLUG & PAY TECHNOLOGIES, INC. 01/09/2025 Regular 0 39.2 Invoice 01/09/2025 0 15
Invoice 01/09/2025 0 24.2
2816 PLUG & PAY TECHNOLOGIES, INC. 02/05/2025 Regular 0 34.2 Invoice 02/06/2025 0 15
Invoice 02/06/2025 0 19.2
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 01/10/2025 Bank Draft 0 2146.68 Debit Memo 12/12/2024 0 2146.68
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 11/25/2024 Bank Draft 0 161989.37 Invoice 10/31/2024 0 161989.37
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 11/25/2024 Bank Draft 0 0.11 Debit Memo 10/31/2024 0 0.11
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 11/25/2024 Bank Draft 0 43.96 Debit Memo 10/31/2024 0 43.96
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 11/25/2024 Bank Draft 0 1722.18 Debit Memo 10/31/2024 0 1722.18
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 12/09/2024 Bank Draft 0 54.08 Debit Memo 11/14/2024 0 54.08
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 12/09/2024 Bank Draft 0 166448.73 Invoice 11/14/2024 0 166448.73
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 12/09/2024 Bank Draft 0 0.16 Debit Memo 11/14/2024 0 0.16
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 12/23/2024 Bank Draft 0 177073.61 Invoice 11/27/2024 0 177073.61
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 12/23/2024 Bank Draft 0 0.08 Debit Memo 11/27/2024 0 0.08
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 12/23/2024 Bank Draft 0 546 Invoice 11/27/2024 0 546
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 12/23/2024 Bank Draft 0 43.02 Debit Memo 11/27/2024 0 43.02
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 01/06/2025 Bank Draft 0 43.02 Debit Memo 12/12/2024 0 43.02
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 01/06/2025 Bank Draft 0 181682.52 Invoice 12/12/2024 0 181682.52
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 01/06/2025 Bank Draft 0 -668.08 Credit Memo 12/12/2024 0 -668.08
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 01/06/2025 Bank Draft 0 0.14 Debit Memo 12/12/2024 0 0.14
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 01/17/2025 Bank Draft 0 378.93 Debit Memo 12/26/2024 0 378.93
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 01/17/2025 Bank Draft 0 0.19 Debit Memo 12/26/2024 0 0.19
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 01/17/2025 Bank Draft 0 667.15 Debit Memo 12/26/2024 0 667.15
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 01/17/2025 Bank Draft 0 165905.45 Invoice 12/26/2024 0 165905.45
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 02/03/2025 Bank Draft 0 -0.85 Credit Memo 01/09/2025 0 -0.85
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 02/03/2025 Bank Draft 0 191257.83 Invoice 01/09/2025 0 191257.83
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 02/03/2025 Bank Draft 0 0.08 Debit Memo 01/09/2025 0 0.08
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 02/03/2025 Bank Draft 0 43.69 Debit Memo 01/09/2025 0 43.69
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Packet Page 138
117884
118363
118262
118093
118094
118078
Vendor Number Number
368426201
368426201
375078335
375078335
380172239
380172239
Vendor Number Number
117890
118097
Vendor Number Number
368426199
368426199
375078337
375078337
380172237
380172237
Vendor Number Number
117657
117732
117790
Bank Code: AP-Regular Payables
2888 PURE H20 INC. 12/12/2024 Regular 0 65.54
Invoice 12/12/2024 0 65.54
2932 DISASTER KLEENUP SPECIALISTS, INC. 02/05/2025 Regular 0 3900.43 Invoice 02/06/2025 0 3900.43
2946 BECK'S SHOE STORE, INC 01/30/2025 Regular 0 663.24 Invoice 01/30/2025 0 171.8
Invoice 01/30/2025 0 241.44
Invoice 01/30/2025 0 250
3040 SAFETY-KLEEN SYSTEMS, INC. 01/09/2025 Regular 0 4147.35 Invoice 01/09/2025 0 3705.52
Invoice 01/09/2025 0 350.9
Invoice 01/09/2025 0 90.93
3077 SAN DIEGO POLICE EQUIPMENT CO., INC. 01/09/2025 Regular 0 2656.96 Invoice 01/09/2025 0 2656.96
3124 PAMELA JEAN SCHOLZ 01/09/2025 Regular 0 100
Invoice 01/09/2025 0 100
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 11/27/2024 Bank Draft 0 180 Invoice 11/14/2024 0 180
3138 SEASIDE EMPLOYEES ASSN 11/27/2024 Bank Draft 0 180 Invoice 11/27/2024 0 180
3138 SEASIDE EMPLOYEES ASSN 12/31/2024 Bank Draft 0 180 Invoice 12/12/2024 0 180
3138 SEASIDE EMPLOYEES ASSN 12/31/2024 Bank Draft 0 185 Invoice 12/26/2024 0 185
3138 SEASIDE EMPLOYEES ASSN 01/24/2025 Bank Draft 0 190 Invoice 01/23/2025 0 190
3138 SEASIDE EMPLOYEES ASSN 01/24/2025 Bank Draft 0 190 Invoice 01/09/2025 0 190
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: AP-Regular Payables
3143 SEASIDE FLORIST 12/12/2024 Regular 0 522.21
Invoice 12/12/2024 0 522.21
3143 SEASIDE FLORIST 01/09/2025 Regular 0 227.24
Invoice 01/09/2025 0 227.24
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: PY-Payroll Payables
3153 SEASIDE MANAGEMENT ASSN 11/27/2024 Bank Draft 0 60 Invoice 11/14/2024 0 60
3153 SEASIDE MANAGEMENT ASSN 11/27/2024 Bank Draft 0 60 Invoice 11/27/2024 0 60
3153 SEASIDE MANAGEMENT ASSN 12/31/2024 Bank Draft 0 60 Invoice 12/26/2024 0 60
3153 SEASIDE MANAGEMENT ASSN 12/31/2024 Bank Draft 0 60 Invoice 12/12/2024 0 60
3153 SEASIDE MANAGEMENT ASSN 01/24/2025 Bank Draft 0 50 Invoice 01/23/2025 0 50
3153 SEASIDE MANAGEMENT ASSN 01/24/2025 Bank Draft 0 60 Invoice 01/09/2025 0 60
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. 11/21/2024 Regular 0 403.91 Invoice 11/21/2024 0 208.25
Invoice 11/21/2024 0 195.66
3154 GREEN VALLEY LANDSCAPE INC. 11/28/2024 Regular 0 145.31 Invoice 11/28/2024 0 93.96
Invoice 11/28/2024 0 51.35
3154 GREEN VALLEY LANDSCAPE INC. 12/05/2024 Regular 0 2955.11 Invoice 12/05/2024 0 37.99
Invoice 12/05/2024 0 2395.24
Invoice 12/05/2024 0 223.92
Packet Page 139
117851
117940
118036
118144
118288
118370
117697
118248
117759
117972
118190
117887
118318
Vendor Number Number
117699
117760
117820
117897
117973
117991
118102
118193
Invoice 12/05/2024 0 148.98
Invoice 12/05/2024 0 148.98
3154 GREEN VALLEY LANDSCAPE INC. 12/12/2024 Regular 0 589.25 Invoice 12/12/2024 0 481.33
Invoice 12/12/2024 0 107.92
3154 GREEN VALLEY LANDSCAPE INC. 12/19/2024 Regular 0 13.49 Invoice 12/19/2024 0 13.49
3154 GREEN VALLEY LANDSCAPE INC. 01/09/2025 Regular 0 155.53 Invoice 01/09/2025 0 142.93
Invoice 01/09/2025 0 12.6
3154 GREEN VALLEY LANDSCAPE INC. 01/16/2025 Regular 0 371.67 Invoice 01/16/2025 0 236.55
Invoice 01/16/2025 0 135.12
3154 GREEN VALLEY LANDSCAPE INC. 01/30/2025 Regular 0 96.11 Invoice 01/30/2025 0 4.14
Invoice 01/30/2025 0 91.97
3154 GREEN VALLEY LANDSCAPE INC. 02/05/2025 Regular 0 286.39 Invoice 02/06/2025 0 277.4
Invoice 02/06/2025 0 8.99
3211 SHERWIN-WILLIAMS CO. 11/21/2024 Regular 0 55.16
Invoice 11/21/2024 0 55.16
3211 SHERWIN-WILLIAMS CO. 01/23/2025 Regular 0 326.77
Invoice 01/23/2025 0 326.77
3290 SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 11/28/2024 Regular 0 4165 Invoice 11/28/2024 0 4165
3290 SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 12/19/2024 Regular 0 1225 Invoice 12/19/2024 0 735
Invoice 12/19/2024 0 490
3290 SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 01/16/2025 Regular 0 14565 Invoice 01/16/2025 0 6860
Invoice 01/16/2025 0 7705
3307 SAME DAY SHRED 12/12/2024 Regular 0 60
Invoice 12/12/2024 0 60
3307 SAME DAY SHRED 01/30/2025 Regular 0 110
Invoice 01/30/2025 0 110
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
3319 STAPLES 11/21/2024 Regular 0 652.43
Invoice 11/21/2024 0 91.96
Invoice 11/21/2024 0 504.13
Invoice 11/21/2024 0 35.34
Invoice 11/21/2024 0 21
3319 STAPLES 11/28/2024 Regular 0 23.06
Invoice 11/28/2024 0 23.06
3319 STAPLES 12/05/2024 Regular 0 363.95
Invoice 12/05/2024 0 92.13
Invoice 12/05/2024 0 186.97
Invoice 12/05/2024 0 84.85
3319 STAPLES 12/12/2024 Regular 0 424.39
Invoice 12/12/2024 0 189.53
Invoice 12/12/2024 0 45.23
Invoice 12/12/2024 0 189.63
3319 STAPLES 12/19/2024 Regular 0 86.48
Invoice 12/19/2024 0 86.48
3319 STAPLES 12/20/2024 Regular 0 86.48
Invoice 12/20/2024 0 86.48
3319 STAPLES 01/09/2025 Regular 0 333.75
Invoice 01/09/2025 0 121.26
Invoice 01/09/2025 0 212.49
3319 STAPLES 01/16/2025 Regular 0 1185.04
Invoice 01/16/2025 0 161.32
Invoice 01/16/2025 0 129.43
Invoice 01/16/2025 0 133.47
Invoice 01/16/2025 0 293.94
Invoice 01/16/2025 0 46.72
Invoice 01/16/2025 0 69.97
Invoice 01/16/2025 0 66.15
Packet Page 140
118250
118325
118406
117658
118039
DFT0009480
DFT0009576
Vendor Number Number
118202
117777
117832
118264
117650
118029
118140
118221
117718
117893
118099
118249
118002
117919
118121
117828
117753
118082
117852
117852
118037
Invoice 01/16/2025 0 284.04
3319 STAPLES 01/23/2025 Regular 0 45.23
Invoice 01/23/2025 0 45.23
3319 STAPLES 01/30/2025 Regular 0 1063.56
Invoice 01/30/2025 0 44.52
Invoice 01/30/2025 0 546.24
Invoice 01/30/2025 0 58.48
Invoice 01/30/2025 0 59.65
Invoice 01/30/2025 0 354.67
3319 STAPLES 02/05/2025 Regular 0 182.56
Invoice 02/06/2025 0 90.43
Invoice 02/06/2025 0 92.13
3535 HD SUPPLY, INC. 11/21/2024 Regular 0 44.15
Invoice 11/21/2024 0 44.15
3535 HD SUPPLY, INC. 01/09/2025 Regular 0 96.62
Invoice 01/09/2025 0 96.62
3574 U.S. BANK-CALCARD 12/19/2024 Bank Draft 0 38016.54 Invoice 12/19/2024 0 38016.54
3574 U.S. BANK-CALCARD 01/16/2025 Bank Draft 0 45439.14 Invoice 01/16/2025 0 45439.14
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
3595 VAPOR CLEANERS, INC. 01/16/2025 Regular 0 140.25
Invoice 01/16/2025 0 140.25
3851 BOUND TREE MEDICAL, LLC 12/05/2024 Regular 0 2342.98 Invoice 12/05/2024 0 1899.42
Invoice 12/05/2024 0 443.56
3851 BOUND TREE MEDICAL, LLC 12/12/2024 Regular 0 1034.86 Invoice 12/12/2024 0 1034.86
3851 BOUND TREE MEDICAL, LLC 01/30/2025 Regular 0 2292.85 Invoice 01/30/2025 0 2292.85
3883 FELIPE DE JESUS OLVERA 11/21/2024 Regular 0 5950
Invoice 11/21/2024 0 5950
3883 FELIPE DE JESUS OLVERA 01/09/2025 Regular 0 6850
Invoice 01/09/2025 0 3650
Invoice 01/09/2025 0 3200
3883 FELIPE DE JESUS OLVERA 01/16/2025 Regular 0 12970
Invoice 01/16/2025 0 3125
Invoice 01/16/2025 0 2600
Invoice 01/16/2025 0 7245
3883 FELIPE DE JESUS OLVERA 01/23/2025 Regular 0 2845
Invoice 01/23/2025 0 2845
4034 CDW LLC 11/28/2024 Regular 0 18725.7
Invoice 11/28/2024 0 18725.7
4059 SILKSCREEN EXPRESS 12/12/2024 Regular 0 1225.87
Invoice 12/12/2024 0 823.57
Invoice 12/12/2024 0 402.3
4059 SILKSCREEN EXPRESS 01/09/2025 Regular 0 327.99
Invoice 01/09/2025 0 327.99
4059 SILKSCREEN EXPRESS 01/23/2025 Regular 0 120
Invoice 01/23/2025 0 120
4100 BAUER COMPRESSORS, INC. 01/09/2025 Regular 0 853.34 Invoice 01/09/2025 0 853.34
4106 BAY REPROGRAPHIC & SUPPLY,INC. 12/19/2024 Regular 0 379.1 Invoice 12/19/2024 0 379.1
4106 BAY REPROGRAPHIC & SUPPLY,INC. 01/16/2025 Regular 0 410.1 Invoice 01/16/2025 0 410.1
4169 ALBERT WEISFUSS 12/12/2024 Regular 0 1425
Invoice 12/12/2024 0 1425
4174 POTTER'S ELECTRONICS 11/28/2024 Regular 0 310.32
Invoice 11/28/2024 0 310.32
4174 POTTER'S ELECTRONICS 01/09/2025 Regular 0 8320
Invoice 01/09/2025 0 8320
4222 HARRIS & ASSOCIATES, INC. 12/12/2024 Regular 0 -12421.25 4222 HARRIS & ASSOCIATES, INC. 12/12/2024 Regular 0 12421.25 Invoice 12/12/2024 0 12421.25
4222 HARRIS & ASSOCIATES, INC. 01/09/2025 Regular 0 32312.5 Packet Page 141
Vendor Number Number
118291
117705
117907
118110
117979
118194
118326
118408
118269
DFT0009566
118092
117782
118015
118275
117883
118085
118398
Vendor Number Number
117670
117808
118174
118197
117644
117786
Invoice 01/09/2025 0 13938.75
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Invoice 01/09/2025 0 18373.75
4222 HARRIS & ASSOCIATES, INC. 01/30/2025 Regular 0 12421.25 Invoice 12/12/2024 0 12421.25
4271 URETSKY SECURITY 11/21/2024 Regular 0 240
Invoice 11/21/2024 0 240
4271 URETSKY SECURITY 12/12/2024 Regular 0 240
Invoice 12/12/2024 0 240
4271 URETSKY SECURITY 01/09/2025 Regular 0 240
Invoice 01/09/2025 0 240
4417 VALLEY SAW & GARDEN EQUIPMENT LLC 12/19/2024 Regular 0 176.93 Invoice 12/19/2024 0 176.93
4422 STOMMEL INC. 01/16/2025 Regular 0 397.82
Invoice 01/16/2025 0 397.82
4422 STOMMEL INC. 01/30/2025 Regular 0 40861.81
Invoice 01/30/2025 0 40861.81
4422 STOMMEL INC. 02/05/2025 Regular 0 40861.81
Invoice 02/06/2025 0 40861.81
4434 CHICAGO TITLE COMPANY 01/30/2025 Regular 0 500
Invoice 01/30/2025 0 500
4434 CHICAGO TITLE COMPANY 12/27/2024 Bank Draft 0 1145775.84 Invoice 12/27/2024 0 1145775.84
4452 RYAN L. RIDER 01/09/2025 Regular 0 12400
Invoice 01/09/2025 0 12400
4480 COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA 12/05/2024 Regular 0 27 Invoice 12/05/2024 0 27
4480 COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA 01/09/2025 Regular 0 189 Invoice 01/09/2025 0 27
Invoice 01/09/2025 0 27
Invoice 01/09/2025 0 27
Invoice 01/09/2025 0 27
Invoice 01/09/2025 0 27
Invoice 01/09/2025 0 27
Invoice 01/09/2025 0 27
4480 COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA 01/30/2025 Regular 0 108 Invoice 01/30/2025 0 27
Invoice 01/30/2025 0 27
Invoice 01/30/2025 0 27
Invoice 01/30/2025 0 27
4487 PTS COMMUNICATIONS 12/12/2024 Regular 0 65.8
Invoice 12/12/2024 0 17.8
Invoice 12/12/2024 0 48
4487 PTS COMMUNICATIONS 01/09/2025 Regular 0 96
Invoice 01/09/2025 0 48
Invoice 01/09/2025 0 48
4487 PTS COMMUNICATIONS 02/05/2025 Regular 0 57.6
Invoice 02/06/2025 0 4.8
Invoice 02/06/2025 0 4.8
Invoice 02/06/2025 0 48
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
4500 KENNETH H. STAHL 11/21/2024 Regular 0 100
Invoice 11/21/2024 0 100
4670 OFFICE OF THE COUNTY COUNSEL 12/05/2024 Regular 0 1166.4 Invoice 12/05/2024 0 1166.4
4670 OFFICE OF THE COUNTY COUNSEL 01/16/2025 Regular 0 2494.8 Invoice 01/16/2025 0 1846.8
Invoice 01/16/2025 0 648
4878 THE PERSONNEL OFFICE 01/16/2025 Regular 0 5775
Invoice 01/16/2025 0 5775
4892 EDGES ELECTRICAL GROUP 11/21/2024 Regular 0 520.24 Invoice 11/21/2024 0 324.77
Invoice 11/21/2024 0 195.47
4892 EDGES ELECTRICAL GROUP 12/05/2024 Regular 0 42.41
Invoice 12/05/2024 0 42.41
Packet Page 142
117931
118024
118135
118277
117784
118020
Vendor Number Number
368424995
371694998
371694998
373904703
373904703
377181992
377181992
377181992
382762461
382762461
382762461
3684249953
DFT0009586
DFT0009586
DFT0009610
Vendor Number Number
117710
117768
118116
4892 EDGES ELECTRICAL GROUP 12/19/2024 Regular 0 301.09 Invoice 12/19/2024 0 134.07
Invoice 12/19/2024 0 167.02
4892 EDGES ELECTRICAL GROUP 01/09/2025 Regular 0 353.97 Invoice 01/09/2025 0 128.97
Invoice 01/09/2025 0 61.34
Invoice 01/09/2025 0 163.66
4892 EDGES ELECTRICAL GROUP 01/16/2025 Regular 0 329.01 Invoice 01/16/2025 0 25.26
Invoice 01/16/2025 0 303.75
4892 EDGES ELECTRICAL GROUP 01/30/2025 Regular 0 202.47 Invoice 01/30/2025 0 253.11
Credit Memo 01/30/2025 0 -303.75
Invoice 01/30/2025 0 253.11
4896 DEPARTMENT OF JUSTICE 12/05/2024 Regular 0 352
Invoice 12/05/2024 0 96
Invoice 12/05/2024 0 256
4896 DEPARTMENT OF JUSTICE 01/09/2025 Regular 0 192
Invoice 01/09/2025 0 192
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 11/27/2024 Bank Draft 0 375.49 Invoice 11/27/2024 0 375.49
4920 ICMA RETIREMENT TRUST-457 12/12/2024 Bank Draft 0 388.82 Invoice 12/12/2024 0 388.82
4920 ICMA RETIREMENT TRUST-457 12/12/2024 Bank Draft 0 42389.08 Invoice 12/12/2024 0 42389.08
4920 ICMA RETIREMENT TRUST-457 12/26/2024 Bank Draft 0 301.54 Invoice 12/26/2024 0 301.54
4920 ICMA RETIREMENT TRUST-457 12/26/2024 Bank Draft 0 40691.48 Invoice 12/26/2024 0 40691.48
4920 ICMA RETIREMENT TRUST-457 01/09/2025 Bank Draft 0 45366.05 Invoice 01/09/2025 0 45366.05
4920 ICMA RETIREMENT TRUST-457 01/09/2025 Bank Draft 0 -139.83 Credit Memo 01/09/2025 0 -139.83
4920 ICMA RETIREMENT TRUST-457 01/09/2025 Bank Draft 0 347.51 Invoice 01/09/2025 0 347.51
4920 ICMA RETIREMENT TRUST-457 02/06/2025 Bank Draft 0 239.19 Debit Memo 02/06/2025 0 239.19
4920 ICMA RETIREMENT TRUST-457 02/06/2025 Bank Draft 0 44985.92 Invoice 02/06/2025 0 44985.92
4920 ICMA RETIREMENT TRUST-457 02/06/2025 Bank Draft 0 310.2 Invoice 02/06/2025 0 310.2
4920 ICMA RETIREMENT TRUST-457 11/27/2024 Bank Draft 0 42308.81 Invoice 11/27/2024 0 42308.81
4920 ICMA RETIREMENT TRUST-457 01/23/2025 Bank Draft 0 712.53 Invoice 01/23/2025 0 712.53
4920 ICMA RETIREMENT TRUST-457 01/23/2025 Bank Draft 0 139.83 Debit Memo 01/23/2025 0 139.83
4920 ICMA RETIREMENT TRUST-457 01/23/2025 Bank Draft 0 44730.43 Invoice 01/23/2025 0 44730.43
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 11/21/2024 Regular 0 4283.5
Invoice 11/21/2024 0 2243.5
Invoice 11/21/2024 0 1890
Invoice 11/21/2024 0 150
4970 WHITSON ENGINEERS 11/28/2024 Regular 0 19795.74
Invoice 11/28/2024 0 2088.24
Invoice 11/28/2024 0 13516.5
Invoice 11/28/2024 0 4191
4970 WHITSON ENGINEERS 01/09/2025 Regular 0 16397.3
Invoice 01/09/2025 0 10113.55
Invoice 01/09/2025 0 1394.25
Invoice 01/09/2025 0 4889.5
Packet Page 143
118334
117763
Vendor Number Number
20683
20710
20740
0-030-468-752
0-040-559-248
0-214-676-112
0-214-676-112
0-309-439-120
0-507-073-168
0-559-546-000
0-726-421-136
0-856-645-264
0-991-733-392
1-012-266-640
1-214-249-616
1-651-171-984
Vendor Number Number
Vendor Number Number
117939
118223
4970 WHITSON ENGINEERS 01/30/2025 Regular 0 18039
Invoice 01/30/2025 0 58.5
Invoice 01/30/2025 0 8697.5
Invoice 01/30/2025 0 3134.5
Invoice 01/30/2025 0 82
Invoice 01/30/2025 0 6066.5
5038 VILLAGE PROJECT INC. 11/28/2024 Regular 0 40000
Invoice 11/28/2024 0 15000
Invoice 11/28/2024 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 11/26/2024 Regular 0 826
Invoice 11/14/2024 0 14.75
Invoice 11/14/2024 0 398.25
Invoice 11/27/2024 0 14.75
Invoice 11/27/2024 0 398.25
5103 CALIF LAW ENFRCMNT ASSOC 12/31/2024 Regular 0 826
Invoice 12/12/2024 0 14.75
Invoice 12/12/2024 0 398.25
Invoice 12/26/2024 0 14.75
Invoice 12/26/2024 0 398.25
5103 CALIF LAW ENFRCMNT ASSOC 01/28/2025 Regular 0 796.5 Credit Memo 01/23/2025 0 -5.36
Invoice 01/09/2025 0 14.75
Invoice 01/09/2025 0 388.86
Invoice 01/23/2025 0 14.75
Invoice 01/23/2025 0 383.5
5144 STATE OF CALIFORNIA 12/26/2024 Bank Draft 0 1652.28 Invoice 12/26/2024 0 1652.28
5144 STATE OF CALIFORNIA 11/27/2024 Bank Draft 0 1760.8 Invoice 11/27/2024 0 1760.8
5144 STATE OF CALIFORNIA 12/12/2024 Bank Draft 0 40116.46 Invoice 12/12/2024 0 40116.46
5144 STATE OF CALIFORNIA 12/12/2024 Bank Draft 0 -38.44 Credit Memo 11/27/2024 0 -38.44
5144 STATE OF CALIFORNIA 12/26/2024 Bank Draft 0 35325.65 Invoice 12/26/2024 0 35325.65
5144 STATE OF CALIFORNIA 12/12/2024 Bank Draft 0 1558.55 Invoice 12/12/2024 0 1558.55
5144 STATE OF CALIFORNIA 02/06/2025 Bank Draft 0 1791.96 Invoice 02/06/2025 0 1791.96
5144 STATE OF CALIFORNIA 01/24/2025 Bank Draft 0 36959.14 Invoice 01/23/2025 0 36959.14
5144 STATE OF CALIFORNIA 02/06/2025 Bank Draft 0 34783.54 Invoice 02/06/2025 0 34783.54
5144 STATE OF CALIFORNIA 01/09/2025 Bank Draft 0 37948.55 Invoice 01/09/2025 0 37948.55
5144 STATE OF CALIFORNIA 01/24/2025 Bank Draft 0 1755.73 Invoice 01/23/2025 0 1755.73
5144 STATE OF CALIFORNIA 01/09/2025 Bank Draft 0 1691.57 Invoice 01/09/2025 0 1691.57
5144 STATE OF CALIFORNIA 11/27/2024 Bank Draft 0 44462.81 Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Invoice 11/27/2024 0 44462.81
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 12/19/2024 Regular 0 4782.72 Invoice 12/19/2024 0 150.36
Invoice 12/19/2024 0 2166
Invoice 12/19/2024 0 150.36
Invoice 12/19/2024 0 2166
Invoice 12/19/2024 0 75
Invoice 12/19/2024 0 75
5198 GOLDEN STATE PORTABLES 01/23/2025 Regular 0 5604.06 Packet Page 144
Vendor Number Number
270473240057264
270473240057264
270474713075003
270474713075003
270474713075003
270476111990083
270476111990083
270540982671912
270540982671912
270542342011165
270542342011165
270542485420982
270543730323592
270543730323592
368426200
368426200
375078338
375078338
380172238
380172238
368426198
368426198
Vendor Number Number
375078336
375078336
380172236
380172236
Vendor Number Number
118251
117969
Invoice 01/23/2025 0 1153.7
Invoice 01/23/2025 0 150.36
Invoice 01/23/2025 0 4225
Invoice 01/23/2025 0 75
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: PY-Payroll Payables
5264 RABOBANK, N.A. 11/27/2024 Bank Draft 0 112265.82
Invoice 11/27/2024 0 112265.82
5264 RABOBANK, N.A. 11/27/2024 Bank Draft 0 28048.56
Invoice 11/27/2024 0 28048.56
5264 RABOBANK, N.A. 12/12/2024 Bank Draft 0 27586.27
Invoice 12/12/2024 0 27586.27
5264 RABOBANK, N.A. 12/12/2024 Bank Draft 0 -98.67
Credit Memo 11/27/2024 0 -98.67
5264 RABOBANK, N.A. 12/12/2024 Bank Draft 0 99356.75
Invoice 12/12/2024 0 99356.75
5264 RABOBANK, N.A. 12/26/2024 Bank Draft 0 88744.6
Invoice 12/26/2024 0 88744.6
5264 RABOBANK, N.A. 12/26/2024 Bank Draft 0 26052.48
Invoice 12/26/2024 0 26052.48
5264 RABOBANK, N.A. 01/09/2025 Bank Draft 0 25817.04
Invoice 01/09/2025 0 25817.04
5264 RABOBANK, N.A. 01/09/2025 Bank Draft 0 96110.54
Invoice 01/09/2025 0 96110.54
5264 RABOBANK, N.A. 01/23/2025 Bank Draft 0 25327.42
Invoice 01/23/2025 0 25327.42
5264 RABOBANK, N.A. 01/23/2025 Bank Draft 0 85070.82
Invoice 01/23/2025 0 85070.82
5264 RABOBANK, N.A. 01/24/2025 Bank Draft 0 10.5
Invoice 01/24/2025 0 10.5
5264 RABOBANK, N.A. 02/06/2025 Bank Draft 0 24630.52
Invoice 02/06/2025 0 24630.52
5264 RABOBANK, N.A. 02/06/2025 Bank Draft 0 88816.86
Invoice 02/06/2025 0 88816.86
5266 INTL ASSOC OF FIREFIGHTER 11/27/2024 Bank Draft 0 1750 Invoice 11/14/2024 0 1750
5266 INTL ASSOC OF FIREFIGHTER 11/27/2024 Bank Draft 0 1750 Invoice 11/27/2024 0 1750
5266 INTL ASSOC OF FIREFIGHTER 12/31/2024 Bank Draft 0 1750 Invoice 12/12/2024 0 1750
5266 INTL ASSOC OF FIREFIGHTER 12/31/2024 Bank Draft 0 1750 Invoice 12/26/2024 0 1750
5266 INTL ASSOC OF FIREFIGHTER 01/24/2025 Bank Draft 0 1750 Invoice 01/09/2025 0 1750
5266 INTL ASSOC OF FIREFIGHTER 01/24/2025 Bank Draft 0 1750 Invoice 01/23/2025 0 1750
5267 SEASIDE POLICE 11/27/2024 Bank Draft 0 1936
Invoice 11/14/2024 0 1936
5267 SEASIDE POLICE 11/27/2024 Bank Draft 0 2032.8
Invoice 11/27/2024 0 2032.8
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
5267 SEASIDE POLICE 12/31/2024 Bank Draft 0 2032.8
Invoice 12/26/2024 0 2032.8
5267 SEASIDE POLICE 12/31/2024 Bank Draft 0 2032.8
Invoice 12/12/2024 0 2032.8
5267 SEASIDE POLICE 01/24/2025 Bank Draft 0 1936
Invoice 01/09/2025 0 1936
5267 SEASIDE POLICE 01/24/2025 Bank Draft 0 2032.8
Invoice 01/23/2025 0 2032.8
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. 01/23/2025 Regular 0 1088 Invoice 01/23/2025 0 1088
5417 RENTAL DEPOT 12/19/2024 Regular 0 272.31
Packet Page 145
118089
118246
118402
117762
117906
117862
Vendor Number Number
FV5002
FV5002
FV5002
FV5002
FV5002
FV5002
FV8696
FV8696
FV8696
FV8696
FW2584
FW2584
FW2584
FW2584
1732660066030
1737655115295
1737655115295
Vendor Number Number
117714
117993
118117
118348
Vendor Number Number
Invoice 12/19/2024 0 27.31
Invoice 12/19/2024 0 245
5417 RENTAL DEPOT 01/09/2025 Regular 0 1445.1
Invoice 01/09/2025 0 995.1
Invoice 01/09/2025 0 450
5417 RENTAL DEPOT 01/23/2025 Regular 0 148.96
Invoice 01/23/2025 0 71.98
Invoice 01/23/2025 0 76.98
5417 RENTAL DEPOT 02/05/2025 Regular 0 245
Invoice 02/06/2025 0 245
5443 ULINE, INC. 11/28/2024 Regular 0 30.3
Invoice 11/28/2024 0 30.3
5443 ULINE, INC. 12/12/2024 Regular 0 1606.82
Invoice 12/12/2024 0 782.63
Invoice 12/12/2024 0 824.19
5452 LEXIPOL, LLC 12/12/2024 Regular 0 1688.32
Invoice 12/12/2024 0 1688.32
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 11/20/2024 Bank Draft 0 1728 Invoice 10/31/2024 0 1728
5462 LABORERS NATIONAL PENSION 11/20/2024 Bank Draft 0 288 Invoice 10/31/2024 0 288
5462 LABORERS NATIONAL PENSION 11/20/2024 Bank Draft 0 288 Invoice 10/03/2024 0 288
5462 LABORERS NATIONAL PENSION 11/20/2024 Bank Draft 0 1728 Invoice 10/17/2024 0 1728
5462 LABORERS NATIONAL PENSION 11/20/2024 Bank Draft 0 288 Invoice 10/17/2024 0 288
5462 LABORERS NATIONAL PENSION 11/20/2024 Bank Draft 0 1728 Invoice 10/03/2024 0 1728
5462 LABORERS NATIONAL PENSION 12/20/2024 Bank Draft 0 288 Invoice 11/14/2024 0 288
5462 LABORERS NATIONAL PENSION 12/20/2024 Bank Draft 0 1728 Invoice 11/27/2024 0 1728
5462 LABORERS NATIONAL PENSION 12/20/2024 Bank Draft 0 288 Invoice 11/27/2024 0 288
5462 LABORERS NATIONAL PENSION 12/20/2024 Bank Draft 0 1728 Invoice 11/14/2024 0 1728
5462 LABORERS NATIONAL PENSION 01/23/2025 Bank Draft 0 1728 Invoice 12/12/2024 0 1728
5462 LABORERS NATIONAL PENSION 01/23/2025 Bank Draft 0 288 Invoice 12/12/2024 0 288
5462 LABORERS NATIONAL PENSION 01/23/2025 Bank Draft 0 1728 Invoice 12/26/2024 0 1728
5462 LABORERS NATIONAL PENSION 01/23/2025 Bank Draft 0 288 Invoice 12/26/2024 0 288
5476 GUARDIAN 11/27/2024 Bank Draft 0 3468.96
Debit Memo 11/13/2024 0 3468.96
5476 GUARDIAN 01/24/2025 Bank Draft 0 -1015.64
Credit Memo 12/12/2024 0 -1015.64
5476 GUARDIAN 01/24/2025 Bank Draft 0 3433.92
Debit Memo 01/16/2025 0 3433.92
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: AP-Regular Payables
5523 ADVANCE WATER ENGINEERING, INC. 11/28/2024 Regular 0 266.25 Invoice 11/28/2024 0 266.25
5523 ADVANCE WATER ENGINEERING, INC. 01/09/2025 Regular 0 266.25 Invoice 01/09/2025 0 266.25
5523 ADVANCE WATER ENGINEERING, INC. 01/16/2025 Regular 0 266.25 Invoice 01/16/2025 0 266.25
5523 ADVANCE WATER ENGINEERING, INC. 02/05/2025 Regular 0 266.25 Invoice 02/06/2025 0 266.25
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Packet Page 146
121129
121129
121129
121129
121129
457397
457397
457397
457397
457397
457397
Vendor Number Number
117689
117748
117810
118076
118176
118313
Bank Code: PY-Payroll Payables
5539 AFLAC 12/15/2024 Bank Draft 0 44.86
Invoice 11/27/2024 0 44.86
5539 AFLAC 12/15/2024 Bank Draft 0 110.42
Invoice 11/27/2024 0 110.42
5539 AFLAC 12/15/2024 Bank Draft 0 -0.03
Credit Memo 11/27/2024 0 -0.03
5539 AFLAC 12/15/2024 Bank Draft 0 110.42
Invoice 11/14/2024 0 110.42
5539 AFLAC 12/15/2024 Bank Draft 0 44.86
Invoice 11/14/2024 0 44.86
5539 AFLAC 01/10/2025 Bank Draft 0 44.86
Invoice 12/12/2024 0 44.86
5539 AFLAC 01/10/2025 Bank Draft 0 110.42
Invoice 12/12/2024 0 110.42
5539 AFLAC 01/10/2025 Bank Draft 0 44.86
Invoice 12/26/2024 0 44.86
5539 AFLAC 01/10/2025 Bank Draft 0 -0.06
Credit Memo 12/12/2024 0 -0.06
5539 AFLAC 01/10/2025 Bank Draft 0 110.42
Invoice 12/26/2024 0 110.42
5539 AFLAC 01/10/2025 Bank Draft 0 0.03
Invoice 12/26/2024 0 0.03
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 11/21/2024 Regular 0 46.23
Invoice 11/21/2024 0 46.23
5582 O'REILLY AUTO PARTS 11/28/2024 Regular 0 169.56
Invoice 11/28/2024 0 19.72
Invoice 11/28/2024 0 149.84
5582 O'REILLY AUTO PARTS 12/05/2024 Regular 0 965.25
Invoice 12/05/2024 0 17.46
Invoice 12/05/2024 0 402.89
Invoice 12/05/2024 0 402.89
Invoice 12/05/2024 0 142.01
5582 O'REILLY AUTO PARTS 01/09/2025 Regular 0 448.87
Invoice 01/09/2025 0 32.17
Invoice 01/09/2025 0 23.12
Credit Memo 01/09/2025 0 -10.14
Invoice 01/09/2025 0 13.62
Invoice 01/09/2025 0 46.23
Invoice 01/09/2025 0 18.21
Invoice 01/09/2025 0 32.52
Invoice 01/09/2025 0 36.66
Invoice 01/09/2025 0 19.76
Invoice 01/09/2025 0 27.79
Invoice 01/09/2025 0 5.19
Credit Memo 01/09/2025 0 -36.66
Invoice 01/09/2025 0 158.64
Invoice 01/09/2025 0 55.78
Invoice 01/09/2025 0 25.98
5582 O'REILLY AUTO PARTS 01/16/2025 Regular 0 335.3
Invoice 01/16/2025 0 17.29
Credit Memo 01/16/2025 0 -207.61
Invoice 01/16/2025 0 163.86
Invoice 01/16/2025 0 16.89
Invoice 01/16/2025 0 16.89
Invoice 01/16/2025 0 80.1
Invoice 01/16/2025 0 247.88
5582 O'REILLY AUTO PARTS 01/30/2025 Regular 0 1287.52
Invoice 01/30/2025 0 51.88
Invoice 01/30/2025 0 36.03
Invoice 01/30/2025 0 501.52
Credit Memo 01/30/2025 0 -238.78
Invoice 01/30/2025 0 131.09
Invoice 01/30/2025 0 805.78
Packet Page 147
118393
Vendor Number Number
Vendor Number Number
368425344
368425344
368425469
368425469
375078110
375078110
380172203
380172203
Vendor Number Number
117659
118040
118227
DFT0009383
DFT0009531
DFT0009577
117837
117837
118019
118109
117661
117648
117726
117787
5582 O'REILLY AUTO PARTS 02/05/2025 Regular 0 939.89
Invoice 02/06/2025 0 17.29
Credit Memo 02/06/2025 0 -22
Invoice 02/06/2025 0 402.89
Invoice 02/06/2025 0 329.76
Invoice 02/06/2025 0 239.23
Credit Memo 02/06/2025 0 -32.93
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Invoice 02/06/2025 0 5.65
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 11/27/2024 Bank Draft 0 747.87 Debit Memo 10/08/2024 0 747.87
5705 PUBLIC AGENCY RETIREMENT SERVICES 11/27/2024 Bank Draft 0 750 Debit Memo 10/08/2024 0 750
5705 PUBLIC AGENCY RETIREMENT SERVICES 11/27/2024 Bank Draft 0 768.45 Debit Memo 11/08/2024 0 768.45
5705 PUBLIC AGENCY RETIREMENT SERVICES 11/27/2024 Bank Draft 0 750 Debit Memo 11/08/2024 0 750
5705 PUBLIC AGENCY RETIREMENT SERVICES 12/31/2024 Bank Draft 0 782.44 Debit Memo 12/05/2024 0 782.44
5705 PUBLIC AGENCY RETIREMENT SERVICES 12/31/2024 Bank Draft 0 750 Debit Memo 12/05/2024 0 750
5705 PUBLIC AGENCY RETIREMENT SERVICES 01/24/2025 Bank Draft 0 750 Debit Memo 01/09/2025 0 750
5705 PUBLIC AGENCY RETIREMENT SERVICES 01/24/2025 Bank Draft 0 784.01 Debit Memo 01/09/2025 0 784.01
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 11/21/2024 Regular 0 301.7
Invoice 11/21/2024 0 301.7
5753 HEIHACHIRO TAKARABE 01/09/2025 Regular 0 180.25
Invoice 01/09/2025 0 180.25
5753 HEIHACHIRO TAKARABE 01/23/2025 Regular 0 315.07
Invoice 01/23/2025 0 315.07
5776 ALENA RACHELLE WAGREICH 11/21/2024 Bank Draft 0 111.3 Invoice 11/21/2024 0 111.3
5776 ALENA RACHELLE WAGREICH 01/09/2025 Bank Draft 0 92.75 Invoice 01/09/2025 0 92.75
5776 ALENA RACHELLE WAGREICH 01/23/2025 Bank Draft 0 160.52 Invoice 01/23/2025 0 160.52
5816 DEPARTMENT OF MOTOR VEHICLES 12/12/2024 Regular 0 -42 5816 DEPARTMENT OF MOTOR VEHICLES 12/12/2024 Regular 0 42 Invoice 12/12/2024 0 42
5854 DELLA MORA HEATING, SHEET METAL & A/C, INC. 01/09/2025 Regular 0 788.75 Invoice 01/09/2025 0 788.75
5873 UNITED SITE SERVICES OF CALIFORNIA, INC. 01/09/2025 Regular 0 3835.49 Invoice 01/09/2025 0 54.63
Invoice 01/09/2025 0 54.63
Invoice 01/09/2025 0 54.63
Invoice 01/09/2025 0 54.63
Invoice 01/09/2025 0 54.63
Invoice 01/09/2025 0 54.63
Invoice 01/09/2025 0 54.63
Invoice 01/09/2025 0 54.63
Invoice 01/09/2025 0 54.63
Invoice 01/09/2025 0 3343.82
5875 HINDERLITER, de LLAMAS & ASSOCIATES 11/21/2024 Regular 0 1828.36 Invoice 11/21/2024 0 1828.36
5969 FASTENAL COMPANY 11/21/2024 Regular 0 420.03
Invoice 11/21/2024 0 420.03
5969 FASTENAL COMPANY 11/28/2024 Regular 0 348.97
Invoice 11/28/2024 0 348.97
5969 FASTENAL COMPANY 12/05/2024 Regular 0 146.46
Packet Page 148
117845
117934
118027
118138
Vendor Number Number
118279
118366
117913
117970
117816
Vendor Number Number
9618616566
9618616566
9618616566
9618616566
9619774858
9619774858
9619774858
9619774858
Vendor Number Number
117719
117924
118213
117674
117863
118159
Invoice 12/05/2024 0 146.46
5969 FASTENAL COMPANY 12/12/2024 Regular 0 68.03
Invoice 12/12/2024 0 68.03
5969 FASTENAL COMPANY 12/19/2024 Regular 0 181.87
Invoice 12/19/2024 0 50.79
Invoice 12/19/2024 0 131.08
5969 FASTENAL COMPANY 01/09/2025 Regular 0 2378.57
Invoice 01/09/2025 0 43.68
Invoice 01/09/2025 0 487.29
Invoice 01/09/2025 0 1472.35
Invoice 01/09/2025 0 137.83
Invoice 01/09/2025 0 237.42
5969 FASTENAL COMPANY 01/16/2025 Regular 0 182.68
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Invoice 01/16/2025 0 182.68
5969 FASTENAL COMPANY 01/30/2025 Regular 0 544.71
Invoice 01/30/2025 0 438.17
Invoice 01/30/2025 0 106.54
5969 FASTENAL COMPANY 02/05/2025 Regular 0 719.25
Invoice 02/06/2025 0 719.25
5996 WITMER-TYSON IMPORTS 12/12/2024 Regular 0 1500
Invoice 12/12/2024 0 750
Invoice 12/12/2024 0 750
6013 RHOMAR INDUSTRIES, INC. 12/19/2024 Regular 0 1276.84 Invoice 12/19/2024 0 1276.84
6027 RICHARDS, WATSON & GERSHON 12/05/2024 Regular 0 1430 Invoice 12/05/2024 0 1430
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) 12/16/2024 Bank Draft 0 511.79 Debit Memo 11/27/2024 0 511.79
6105 VISION SERVICE PLAN-(CA) 12/16/2024 Bank Draft 0 -31.15 Credit Memo 11/27/2024 0 -31.15
6105 VISION SERVICE PLAN-(CA) 12/16/2024 Bank Draft 0 929.96 Invoice 11/27/2024 0 929.96
6105 VISION SERVICE PLAN-(CA) 12/16/2024 Bank Draft 0 937.26 Invoice 11/14/2024 0 937.26
6105 VISION SERVICE PLAN-(CA) 01/23/2025 Bank Draft 0 937.26 Invoice 12/12/2024 0 937.26
6105 VISION SERVICE PLAN-(CA) 01/23/2025 Bank Draft 0 947.97 Invoice 12/26/2024 0 947.97
6105 VISION SERVICE PLAN-(CA) 01/23/2025 Bank Draft 0 -17.17 Credit Memo 12/26/2024 0 -17.17
6105 VISION SERVICE PLAN-(CA) 01/23/2025 Bank Draft 0 487.9 Debit Memo 12/26/2024 0 487.9
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 11/28/2024 Regular 0 720
Invoice 11/28/2024 0 720
6162 CES HOLDINGS, LLC 12/19/2024 Regular 0 3391.22
Invoice 12/19/2024 0 3391.22
6162 CES HOLDINGS, LLC 01/23/2025 Regular 0 16029.63
Invoice 01/23/2025 0 16029.63
6172 LEXISNEXIS RISK DATA MANGEMENT INC. 11/21/2024 Regular 0 1467.51 Invoice 11/21/2024 0 1018.46
Invoice 11/21/2024 0 150
Invoice 11/21/2024 0 299.05
6172 LEXISNEXIS RISK DATA MANGEMENT INC. 12/12/2024 Regular 0 1467.51 Invoice 12/12/2024 0 1018.46
Invoice 12/12/2024 0 150
Invoice 12/12/2024 0 299.05
6172 LEXISNEXIS RISK DATA MANGEMENT INC. 01/16/2025 Regular 0 1498.06 Invoice 01/16/2025 0 1049.01
Invoice 01/16/2025 0 150
Packet Page 149
117752
117965
118243
117889
117704
117761
117905
117978
118107
118200
118252
118329
Vendor Number Number
117638
117926
118214
117694
117756
118153
118293
117860
118047
117652
117849
117936
118143
118222
118283
Vendor Number Number
Invoice 01/16/2025 0 299.05
6193 PITNEY BOWES BANK INC PURCHASE POWER 11/28/2024 Regular 0 2400 Invoice 11/28/2024 0 2400
6193 PITNEY BOWES BANK INC PURCHASE POWER 12/19/2024 Regular 0 1200 Invoice 12/19/2024 0 1200
6193 PITNEY BOWES BANK INC PURCHASE POWER 01/23/2025 Regular 0 1200 Invoice 01/23/2025 0 1200
6195 SEASIDE AQUATICS CLUB, INC. 12/12/2024 Regular 0 3000 Invoice 12/12/2024 0 3000
6197 U.S. BANK EQUIPMENT FINANCE 11/21/2024 Regular 0 262.2 Invoice 11/21/2024 0 262.2
6197 U.S. BANK EQUIPMENT FINANCE 11/28/2024 Regular 0 327.77 Invoice 11/28/2024 0 125.71
Invoice 11/28/2024 0 202.06
6197 U.S. BANK EQUIPMENT FINANCE 12/12/2024 Regular 0 315.32 Invoice 12/12/2024 0 315.32
6197 U.S. BANK EQUIPMENT FINANCE 12/19/2024 Regular 0 464.14 Invoice 12/19/2024 0 201.94
Invoice 12/19/2024 0 262.2
6197 U.S. BANK EQUIPMENT FINANCE 01/09/2025 Regular 0 441.03 Invoice 01/09/2025 0 125.71
Invoice 01/09/2025 0 315.32
6197 U.S. BANK EQUIPMENT FINANCE 01/16/2025 Regular 0 464.26 Invoice 01/16/2025 0 202.06
Invoice 01/16/2025 0 262.2
6197 U.S. BANK EQUIPMENT FINANCE 01/23/2025 Regular 0 125.71 Invoice 01/23/2025 0 125.71
6197 U.S. BANK EQUIPMENT FINANCE 01/30/2025 Regular 0 202.06 Invoice 01/30/2025 0 202.06
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
6204 CONCERN:EAP 11/21/2024 Regular 0 1534.29
Invoice 11/21/2024 0 1534.29
6204 CONCERN:EAP 12/19/2024 Regular 0 1538.43
Invoice 12/19/2024 0 1538.43
6204 CONCERN:EAP 01/23/2025 Regular 0 1520.33
Invoice 01/23/2025 0 1520.33
6210 S & L INVESTMENTS LP 11/21/2024 Regular 0 167.14
Invoice 11/21/2024 0 167.14
6210 S & L INVESTMENTS LP 11/28/2024 Regular 0 151.28
Invoice 11/28/2024 0 26.77
Invoice 11/28/2024 0 124.51
6231 J & F LOCKWOOD, INC. 01/16/2025 Regular 0 48.12
Invoice 01/16/2025 0 48.12
6231 J & F LOCKWOOD, INC. 01/30/2025 Regular 0 122.76
Invoice 01/30/2025 0 122.76
6284 JOHNSON ELECTRONICS 12/12/2024 Regular 0 57
Invoice 12/12/2024 0 57
6284 JOHNSON ELECTRONICS 01/09/2025 Regular 0 84
Invoice 01/09/2025 0 84
6306 GAVILAN PEST CONTROL 11/21/2024 Regular 0 273
Invoice 11/21/2024 0 93
Invoice 11/21/2024 0 97
Invoice 11/21/2024 0 83
6306 GAVILAN PEST CONTROL 12/12/2024 Regular 0 70
Invoice 12/12/2024 0 70
6306 GAVILAN PEST CONTROL 12/19/2024 Regular 0 194
Invoice 12/19/2024 0 194
6306 GAVILAN PEST CONTROL 01/16/2025 Regular 0 93
Invoice 01/16/2025 0 93
6306 GAVILAN PEST CONTROL 01/23/2025 Regular 0 194
Invoice 01/23/2025 0 194
6306 GAVILAN PEST CONTROL 01/30/2025 Regular 0 83
Invoice 01/30/2025 0 83
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: PY-Payroll Payables
Packet Page 150
368425166
375078013
380172201
Vendor Number Number
117675
117864
118161
118361
117833
117955
117885
118091
117637
117780
118013
118272
118360
118069
118307
117842
118364
Vendor Number Number
118372
117815
118086
118399
117822
6372 GUARDIAN-ALTERNATE FUNDED 11/27/2024 Bank Draft 0 14630.35 Debit Memo 11/01/2024 0 14630.35
6372 GUARDIAN-ALTERNATE FUNDED 12/31/2024 Bank Draft 0 8873.73 Debit Memo 12/02/2024 0 8873.73
6372 GUARDIAN-ALTERNATE FUNDED 01/24/2025 Bank Draft 0 14247.14 Debit Memo 01/02/2025 0 14247.14
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 11/21/2024 Regular 0 126183.26 Invoice 11/21/2024 0 3654.14
Invoice 11/21/2024 0 121677.58
Invoice 11/21/2024 0 615.01
Invoice 11/21/2024 0 236.53
6379 MARINA COAST WATER DISTRICT 12/12/2024 Regular 0 93435.63 Invoice 12/12/2024 0 4325.74
Invoice 12/12/2024 0 603.69
Invoice 12/12/2024 0 236.53
Invoice 12/12/2024 0 88269.67
6379 MARINA COAST WATER DISTRICT 01/16/2025 Regular 0 10076.72 Invoice 01/16/2025 0 223.14
Invoice 01/16/2025 0 9013.36
Invoice 01/16/2025 0 603.69
Invoice 01/16/2025 0 236.53
6438 CWEA TCP 02/05/2025 Regular 0 260
Invoice 02/06/2025 0 130
Invoice 02/06/2025 0 130
6441 CRITICAL REACH, INC. 12/12/2024 Regular 0 560
Invoice 12/12/2024 0 560
6471 MONTEREY COUNTY BUSINESS COUNCIL 12/19/2024 Regular 0 500 Invoice 12/19/2024 0 500
6477 ROBERT S. JAQUES 12/12/2024 Regular 0 9100
Invoice 12/12/2024 0 9100
6477 ROBERT S. JAQUES 01/09/2025 Regular 0 4200
Invoice 01/09/2025 0 4200
6553 COMCAST 11/21/2024 Regular 0 57.64
Invoice 11/21/2024 0 57.64
6553 COMCAST 12/05/2024 Regular 0 301.7
Invoice 12/05/2024 0 301.7
6553 COMCAST 01/09/2025 Regular 0 301.7
Invoice 01/09/2025 0 301.7
6553 COMCAST 01/30/2025 Regular 0 301.7
Invoice 01/30/2025 0 301.7
6553 COMCAST 02/05/2025 Regular 0 19.23
Invoice 02/06/2025 0 19.23
6599 MONTEREY PENINSULA ENGINEERING 01/09/2025 Regular 0 316762.52 Invoice 01/09/2025 0 156225.12
Invoice 01/09/2025 0 160537.4
6599 MONTEREY PENINSULA ENGINEERING 01/30/2025 Regular 0 184523.59 Invoice 01/30/2025 0 184523.59
6655 ENTERPRISE HOLDINGS, INC. 12/12/2024 Regular 0 423.92 Invoice 12/12/2024 0 191.54
Invoice 12/12/2024 0 232.38
6655 ENTERPRISE HOLDINGS, INC. 02/05/2025 Regular 0 267.11 Invoice 02/06/2025 0 267.11
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
6658 HITCHCOCK ROAD ANIMAL SERVICES 02/05/2025 Regular 0 165 Invoice 02/06/2025 0 165
6664 QUALITY WATER ENTERPRISES INC 12/05/2024 Regular 0 284 Invoice 12/05/2024 0 284
6664 QUALITY WATER ENTERPRISES INC 01/09/2025 Regular 0 288.35 Invoice 01/09/2025 0 288.35
6664 QUALITY WATER ENTERPRISES INC 02/05/2025 Regular 0 288.35 Invoice 02/06/2025 0 288.35
6671 VERIZON WIRELESS 12/05/2024 Regular 0 855.81
Invoice 12/05/2024 0 280.18
Packet Page 151
117909
117980
118112
118204
118253
118409
118186
118403
117783
Vendor Number Number
118017
118362
117686
117803
117871
117958
118072
118308
117641
117929
118216
118149
117861
Invoice 12/05/2024 0 104.66
Invoice 12/05/2024 0 261.65
Invoice 12/05/2024 0 209.32
6671 VERIZON WIRELESS 12/12/2024 Regular 0 3853.43
Invoice 12/12/2024 0 960.25
Invoice 12/12/2024 0 40.01
Invoice 12/12/2024 0 819.28
Invoice 12/12/2024 0 2033.89
6671 VERIZON WIRELESS 12/19/2024 Regular 0 1290.33
Invoice 12/19/2024 0 1290.33
6671 VERIZON WIRELESS 01/09/2025 Regular 0 3054.91
Invoice 01/09/2025 0 598.95
Invoice 01/09/2025 0 209.27
Invoice 01/09/2025 0 1638.93
Invoice 01/09/2025 0 104.66
Invoice 01/09/2025 0 32.9
Invoice 01/09/2025 0 260.88
Invoice 01/09/2025 0 209.32
6671 VERIZON WIRELESS 01/16/2025 Regular 0 4908.37
Invoice 01/16/2025 0 1232.06
Invoice 01/16/2025 0 960.25
Invoice 01/16/2025 0 40.01
Invoice 01/16/2025 0 2019.78
Invoice 01/16/2025 0 656.27
6671 VERIZON WIRELESS 01/23/2025 Regular 0 543.93
Invoice 01/23/2025 0 543.93
6671 VERIZON WIRELESS 02/05/2025 Regular 0 3918.78
Invoice 02/06/2025 0 209.71
Invoice 02/06/2025 0 960.25
Invoice 02/06/2025 0 104.88
Invoice 02/06/2025 0 52.71
Invoice 02/06/2025 0 2171.21
Invoice 02/06/2025 0 209.76
Invoice 02/06/2025 0 210.26
6685 RICHARD D. JONES, A PROFESSIONAL LAW CORPORATION 01/16/2025 Regular 0 157.5 Invoice 01/16/2025 0 157.5
6685 RICHARD D. JONES, A PROFESSIONAL LAW CORPORATION 02/05/2025 Regular 0 774.37 Invoice 02/06/2025 0 774.37
6727 DATAPROSE, LLC 12/05/2024 Regular 0 593.42
Invoice 12/05/2024 0 593.42
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
6727 DATAPROSE, LLC 01/09/2025 Regular 0 593.87
Invoice 01/09/2025 0 593.87
6727 DATAPROSE, LLC 02/05/2025 Regular 0 585.78
Invoice 02/06/2025 0 585.78
6761 MONTEREY SIGNS, INC. 11/21/2024 Regular 0 3799.04
Invoice 11/21/2024 0 3799.04
6761 MONTEREY SIGNS, INC. 12/05/2024 Regular 0 349.6
Invoice 12/05/2024 0 349.6
6761 MONTEREY SIGNS, INC. 12/12/2024 Regular 0 136.56
Invoice 12/12/2024 0 136.56
6761 MONTEREY SIGNS, INC. 12/19/2024 Regular 0 346.32
Invoice 12/19/2024 0 346.32
6761 MONTEREY SIGNS, INC. 01/09/2025 Regular 0 136.56
Invoice 01/09/2025 0 136.56
6761 MONTEREY SIGNS, INC. 01/30/2025 Regular 0 644.6
Invoice 01/30/2025 0 644.6
6818 DE LAGE LANDEN 11/21/2024 Regular 0 476.52
Invoice 11/21/2024 0 476.52
6818 DE LAGE LANDEN 12/19/2024 Regular 0 476.52
Invoice 12/19/2024 0 476.52
6818 DE LAGE LANDEN 01/23/2025 Regular 0 476.52
Invoice 01/23/2025 0 476.52
6834 HOWARD ROME MARTIN & RIDLEY LLP 01/16/2025 Regular 0 185.5 Invoice 01/16/2025 0 185.5
6835 LANGUAGE TESTING INTERNATIONAL, INC. 12/12/2024 Regular 0 247 Packet Page 152
118158
117902
117700
117898
117974
118103
117734
117856
118042
Vendor Number Number
117721
117829
117998
118120
118258
118352
Vendor Number Number
368425161
368425161
368425283
368425283
368425283
368430161
375077999
375077999
375078058
375078058
375078422
380172200
380172200
380172202
380172202
Invoice 12/12/2024 0 247
6835 LANGUAGE TESTING INTERNATIONAL, INC. 01/16/2025 Regular 0 124 Invoice 01/16/2025 0 124
6911 TRACNET 12/12/2024 Regular 0 2792.48
Invoice 12/12/2024 0 2792.48
6936 STATE WATER RESOURCES CONTROL BOARD 11/21/2024 Regular 0 55 Invoice 11/21/2024 0 55
6936 STATE WATER RESOURCES CONTROL BOARD 12/12/2024 Regular 0 18196 Invoice 12/12/2024 0 18196
6936 STATE WATER RESOURCES CONTROL BOARD 12/19/2024 Regular 0 3945 Invoice 12/19/2024 0 3945
6936 STATE WATER RESOURCES CONTROL BOARD 01/09/2025 Regular 0 8965.44 Invoice 01/09/2025 0 8965.44
6970 ID CONCEPTS, LLC 11/28/2024 Regular 0 136.48
Invoice 11/28/2024 0 136.48
6970 ID CONCEPTS, LLC 12/12/2024 Regular 0 31
Invoice 12/12/2024 0 31
6970 ID CONCEPTS, LLC 01/09/2025 Regular 0 15.5
Invoice 01/09/2025 0 15.5
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
7044 CSG CONSULTANTS, INC. 11/28/2024 Regular 0 120
Invoice 11/28/2024 0 120
7112 ART BLACK 12/12/2024 Regular 0 526
Invoice 12/12/2024 0 526
7112 ART BLACK 01/09/2025 Regular 0 526
Invoice 01/09/2025 0 526
7112 ART BLACK 01/16/2025 Regular 0 878
Invoice 01/16/2025 0 878
7112 ART BLACK 01/30/2025 Regular 0 1052
Invoice 01/30/2025 0 526
Invoice 01/30/2025 0 526
7112 ART BLACK 02/05/2025 Regular 0 526
Invoice 02/06/2025 0 526
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 11/27/2024 Bank Draft 0 5136.29 Invoice 11/14/2024 0 5136.29
7124 U.S. BANK N.A. - PARS ARS 457 & SRP 11/27/2024 Bank Draft 0 5087.15 Invoice 11/27/2024 0 5087.15
7124 U.S. BANK N.A. - PARS ARS 457 & SRP 11/27/2024 Bank Draft 0 3706.09 Invoice 11/14/2024 0 3706.09
7124 U.S. BANK N.A. - PARS ARS 457 & SRP 11/27/2024 Bank Draft 0 2984.33 Invoice 11/27/2024 0 2984.33
7124 U.S. BANK N.A. - PARS ARS 457 & SRP 11/27/2024 Bank Draft 0 42.9 Debit Memo 12/12/2024 0 42.9
7124 U.S. BANK N.A. - PARS ARS 457 & SRP 11/27/2024 Bank Draft 0 -5720 Credit Memo 11/27/2024 0 -5720
7124 U.S. BANK N.A. - PARS ARS 457 & SRP 12/31/2024 Bank Draft 0 5100.88 Invoice 12/26/2024 0 5100.88
7124 U.S. BANK N.A. - PARS ARS 457 & SRP 12/31/2024 Bank Draft 0 5100.88 Invoice 12/12/2024 0 5100.88
7124 U.S. BANK N.A. - PARS ARS 457 & SRP 12/31/2024 Bank Draft 0 3165.17 Invoice 12/26/2024 0 3165.17
7124 U.S. BANK N.A. - PARS ARS 457 & SRP 12/31/2024 Bank Draft 0 3383.18 Invoice 12/12/2024 0 3383.18
7124 U.S. BANK N.A. - PARS ARS 457 & SRP 12/31/2024 Bank Draft 0 -5720 Credit Memo 12/26/2024 0 -5720
7124 U.S. BANK N.A. - PARS ARS 457 & SRP 01/24/2025 Bank Draft 0 5100.89 Invoice 01/09/2025 0 5100.89
7124 U.S. BANK N.A. - PARS ARS 457 & SRP 01/24/2025 Bank Draft 0 5186.7 Invoice 01/23/2025 0 5186.7
7124 U.S. BANK N.A. - PARS ARS 457 & SRP 01/24/2025 Bank Draft 0 3456.73 Invoice 01/09/2025 0 3456.73
7124 U.S. BANK N.A. - PARS ARS 457 & SRP 01/24/2025 Bank Draft 0 3277 Invoice 01/23/2025 0 3277
Packet Page 153
380172202
380172241
380172241
380172241
Vendor Number Number
Vendor Number Number
117819
118324
117870
118151
117696
118098
118044
118265
117716
117920
118004
118123
118319
Vendor Number Number
118238
Vendor Number Number
368431104
368431104
368431104
375078469
375078469
375078469
7124 U.S. BANK N.A. - PARS ARS 457 & SRP 01/24/2025 Bank Draft 0 -42.9 Credit Memo 01/23/2025 0 -42.9
7124 U.S. BANK N.A. - PARS ARS 457 & SRP 01/24/2025 Bank Draft 0 -5720 Credit Memo 01/23/2025 0 -5720
7124 U.S. BANK N.A. - PARS ARS 457 & SRP 01/24/2025 Bank Draft 0 -5790 Credit Memo 01/23/2025 0 -5790
7124 U.S. BANK N.A. - PARS ARS 457 & SRP 01/24/2025 Bank Draft 0 5720 Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Debit Memo 01/23/2025 0 5720
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 12/05/2024 Regular 0 8880 Invoice 12/05/2024 0 1400
Invoice 12/05/2024 0 7480
7130 SOUTH BAY REGIONAL PUBLIC SAFETY 01/30/2025 Regular 0 2800 Invoice 01/30/2025 0 1400
Invoice 01/30/2025 0 1400
7135 MONTEREY SANITARY SUPPLY, INC. 12/12/2024 Regular 0 56.37 Invoice 12/12/2024 0 56.37
7173 ICONIX WATERWORKS (US) INC. 01/16/2025 Regular 0 1828.85 Invoice 01/16/2025 0 1828.85
7191 SECURR 11/21/2024 Regular 0 11029.84
Invoice 11/21/2024 0 11029.84
7209 SESAC 01/09/2025 Regular 0 1217
Invoice 01/09/2025 0 1217
7226 JAIME MORALES 01/09/2025 Regular 0 6267.28
Invoice 01/09/2025 0 1235
Invoice 01/09/2025 0 5032.28
7298 BRENDA GARRISON 01/30/2025 Regular 0 348
Invoice 01/30/2025 0 348
7324 BEAR ELECTRICAL SOLUTIONS 11/28/2024 Regular 0 4445 Invoice 11/28/2024 0 170
Invoice 11/28/2024 0 1870
Invoice 11/28/2024 0 2405
7324 BEAR ELECTRICAL SOLUTIONS 12/19/2024 Regular 0 8080 Invoice 12/19/2024 0 8080
7324 BEAR ELECTRICAL SOLUTIONS 01/09/2025 Regular 0 10591 Invoice 01/09/2025 0 1870
Invoice 01/09/2025 0 170
Invoice 01/09/2025 0 8551
7324 BEAR ELECTRICAL SOLUTIONS 01/16/2025 Regular 0 11410 Invoice 01/16/2025 0 170
Invoice 01/16/2025 0 1870
Invoice 01/16/2025 0 8980
Invoice 01/16/2025 0 390
7357 SCOTT'S PPE RECON, INC. 01/30/2025 Regular 0 3090.11 Invoice 01/30/2025 0 3090.11
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
7364 MUNICIPAL EMERGENCY SERVICES, INC. 01/23/2025 Regular 0 196.64 Invoice 01/23/2025 0 196.64
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 11/27/2024 Bank Draft 0 1186.75
Invoice 11/27/2024 0 1186.75
7370 UPEC, LOCAL 792 11/27/2024 Bank Draft 0 1186.75
Invoice 11/14/2024 0 1186.75
7370 UPEC, LOCAL 792 11/27/2024 Bank Draft 0 -0.5
Credit Memo 11/27/2024 0 -0.5
7370 UPEC, LOCAL 792 12/31/2024 Bank Draft 0 1186.75
Invoice 12/12/2024 0 1186.75
7370 UPEC, LOCAL 792 12/31/2024 Bank Draft 0 1212
Invoice 12/26/2024 0 1212
7370 UPEC, LOCAL 792 12/31/2024 Bank Draft 0 0.5
Packet Page 154
380172244
380172244
Vendor Number Number
117773
118119
117880
117963
118180
117681
117952
118167
118041
118268
118309
118035
118287
117900
117781
117925
118014
118127
118273
Vendor Number Number
117891
118126
117678
118344
118261
DFT0009681
Debit Memo 12/26/2024 0 0.5
7370 UPEC, LOCAL 792 01/24/2025 Bank Draft 0 1261.75
Invoice 01/09/2025 0 1261.75
7370 UPEC, LOCAL 792 01/24/2025 Bank Draft 0 1210.25
Invoice 01/23/2025 0 1210.25
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. 12/05/2024 Regular 0 749.04 Invoice 12/05/2024 0 749.04
7422 AROMAS FIREFIGHTERS ASSOCIATION 01/16/2025 Regular 0 60 Invoice 01/16/2025 0 60
7494 PAVEMENT ENGINEERING, INC. 12/12/2024 Regular 0 19650 Invoice 12/12/2024 0 2487.5
Invoice 12/12/2024 0 17162.5
7494 PAVEMENT ENGINEERING, INC. 12/19/2024 Regular 0 17370 Invoice 12/19/2024 0 8935
Invoice 12/19/2024 0 8435
7494 PAVEMENT ENGINEERING, INC. 01/16/2025 Regular 0 34587.5 Invoice 01/16/2025 0 1755
Invoice 01/16/2025 0 32832.5
7505 MONTEREY BAY ANALYTICAL SVCS. 11/21/2024 Regular 0 90 Invoice 11/21/2024 0 90
7505 MONTEREY BAY ANALYTICAL SVCS. 12/19/2024 Regular 0 90 Invoice 12/19/2024 0 90
7505 MONTEREY BAY ANALYTICAL SVCS. 01/16/2025 Regular 0 120 Invoice 01/16/2025 0 120
7506 ICC GENERAL CODE, INC. 01/09/2025 Regular 0 255
Invoice 01/09/2025 0 255
7527 CENTRAL COAST BOMBERS 01/30/2025 Regular 0 1500
Invoice 01/30/2025 0 1500
7563 MP EXPRESS, INC. 01/30/2025 Regular 0 234.7
Invoice 01/30/2025 0 234.7
7605 GREEN RUBBER KENNEDY AG LP 01/09/2025 Regular 0 1155.25 Invoice 01/09/2025 0 116.03
Invoice 01/09/2025 0 767.14
Invoice 01/09/2025 0 272.08
7605 GREEN RUBBER KENNEDY AG LP 01/30/2025 Regular 0 155.38 Invoice 01/30/2025 0 155.38
7615 TIMOTHY OWENS 12/12/2024 Regular 0 1000
Invoice 12/12/2024 0 1000
7644 COMCAST BUSINESS 12/05/2024 Regular 0 546.9
Invoice 12/05/2024 0 546.9
7644 COMCAST BUSINESS 12/19/2024 Regular 0 4637.45
Credit Memo 12/19/2024 0 -558.74
Invoice 12/19/2024 0 5196.19
7644 COMCAST BUSINESS 01/09/2025 Regular 0 546.9
Invoice 01/09/2025 0 546.9
7644 COMCAST BUSINESS 01/16/2025 Regular 0 5220.66
Invoice 01/16/2025 0 5220.66
7644 COMCAST BUSINESS 01/30/2025 Regular 0 551.26
Invoice 01/30/2025 0 551.26
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
7670 SEASIDE MIDDLE SCHOOL 12/12/2024 Regular 0 3000
Invoice 12/12/2024 0 3000
7849 CITY OF FRESNO- POLICE DEPARTMENT 01/16/2025 Regular 0 623 Invoice 01/16/2025 0 623
7892 MICHAEL BAKER INTERNATIONL INC. 11/21/2024 Regular 0 5532.3 Invoice 11/21/2024 0 5532.3
7892 MICHAEL BAKER INTERNATIONL INC. 01/30/2025 Regular 0 4116 Invoice 01/30/2025 0 541
Invoice 01/30/2025 0 3575
7935 AVENU MUNISERVICES 01/30/2025 Regular 0 169.43
Invoice 01/30/2025 0 169.43
7958 MCSIG 01/17/2025 Bank Draft 0 307312.1
Invoice 01/17/2025 0 307312.1
Packet Page 155
Vendor Number Number
368430158
368430158
368430158
368430158
368430158
368430158
368430158
368430158
376512258
376512258
376512258
376512258
376512258
376512258
376512258
376512258
376512258
376512258
376512258
376512258
376512258
376512258
Vendor Number Number
376512258
381369341
381369341
381369341
381369341
381369341
381369341
381369341
381369341
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: PY-Payroll Payables
7958 MCSIG 11/27/2024 Bank Draft 0 663
Invoice 11/14/2024 0 663
7958 MCSIG 11/27/2024 Bank Draft 0 67417
Debit Memo 11/27/2024 0 67417
7958 MCSIG 11/27/2024 Bank Draft 0 -813.62
Credit Memo 11/27/2024 0 -813.62
7958 MCSIG 11/27/2024 Bank Draft 0 125950.81
Invoice 11/27/2024 0 125950.81
7958 MCSIG 11/27/2024 Bank Draft 0 29197.5
Invoice 11/27/2024 0 29197.5
7958 MCSIG 11/27/2024 Bank Draft 0 663
Invoice 11/27/2024 0 663
7958 MCSIG 11/27/2024 Bank Draft 0 126956.81
Invoice 11/14/2024 0 126956.81
7958 MCSIG 11/27/2024 Bank Draft 0 29197.5
Invoice 11/14/2024 0 29197.5
7958 MCSIG 01/08/2025 Bank Draft 0 74953
Debit Memo 12/26/2024 0 74953
7958 MCSIG 01/08/2025 Bank Draft 0 -26648.62
Credit Memo 12/26/2024 0 -26648.62
7958 MCSIG 01/08/2025 Bank Draft 0 140117.31
Invoice 12/26/2024 0 140117.31
7958 MCSIG 01/08/2025 Bank Draft 0 1554.5
Invoice 12/12/2024 0 1554.5
7958 MCSIG 01/08/2025 Bank Draft 0 1338.5
Invoice 12/26/2024 0 1338.5
7958 MCSIG 01/08/2025 Bank Draft 0 1894
Invoice 12/26/2024 0 1894
7958 MCSIG 01/09/2025 Bank Draft 0 1554.5
Invoice 12/26/2024 0 1554.5
7958 MCSIG 01/08/2025 Bank Draft 0 1100
Invoice 12/26/2024 0 1100
7958 MCSIG 01/08/2025 Bank Draft 0 25109.5
Invoice 12/26/2024 0 25109.5
7958 MCSIG 01/08/2025 Bank Draft 0 663
Invoice 12/26/2024 0 663
7958 MCSIG 01/08/2025 Bank Draft 0 1100
Invoice 12/12/2024 0 1100
7958 MCSIG 01/08/2025 Bank Draft 0 143323.31
Invoice 12/12/2024 0 143323.31
7958 MCSIG 01/08/2025 Bank Draft 0 1338.5
Invoice 12/12/2024 0 1338.5
7958 MCSIG 01/08/2025 Bank Draft 0 25109.5
Invoice 12/12/2024 0 25109.5
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
7958 MCSIG 01/08/2025 Bank Draft 0 663
Invoice 12/12/2024 0 663
7958 MCSIG 01/30/2025 Bank Draft 0 1338.5
Invoice 01/09/2025 0 1338.5
7958 MCSIG 01/30/2025 Bank Draft 0 74953
Debit Memo 01/23/2025 0 74953
7958 MCSIG 01/30/2025 Bank Draft 0 -769.62
Credit Memo 01/23/2025 0 -769.62
7958 MCSIG 01/30/2025 Bank Draft 0 1554.5
Invoice 01/09/2025 0 1554.5
7958 MCSIG 01/30/2025 Bank Draft 0 1338.5
Invoice 01/23/2025 0 1338.5
7958 MCSIG 01/30/2025 Bank Draft 0 1554.5
Invoice 01/23/2025 0 1554.5
7958 MCSIG 01/30/2025 Bank Draft 0 25109.5
Invoice 01/09/2025 0 25109.5
7958 MCSIG 01/30/2025 Bank Draft 0 2200
Invoice 01/09/2025 0 2200
Packet Page 156
381369341
381369341
381369341
DFT0009605
D780525
D780525
D780525
D780525
D780525
D790627
D790627
D790627
D790627
D790627
Vendor Number Number
D802142
D802142
D802142
D802142
D802142
D802142
2376018A
2376018A
2376019A
2376019A
2376020A
2376020A
2376021A
2376021A
2559401A
2559402A
2559402A
Vendor Number Number
Vendor Number Number
7958 MCSIG 01/30/2025 Bank Draft 0 143662.61
Invoice 01/23/2025 0 143662.61
7958 MCSIG 01/30/2025 Bank Draft 0 2200
Invoice 01/23/2025 0 2200
7958 MCSIG 01/30/2025 Bank Draft 0 143481.01
Invoice 01/09/2025 0 143481.01
7958 MCSIG 01/23/2025 Bank Draft 0 25109.5
Invoice 01/23/2025 0 25109.5
7975 AMERICAN FIDELITY 12/12/2024 Bank Draft 0 1650.49
Invoice 11/27/2024 0 1650.49
7975 AMERICAN FIDELITY 12/12/2024 Bank Draft 0 1650.49
Invoice 11/14/2024 0 1650.49
7975 AMERICAN FIDELITY 12/12/2024 Bank Draft 0 3456.57
Invoice 11/27/2024 0 3456.57
7975 AMERICAN FIDELITY 12/12/2024 Bank Draft 0 -0.01
Credit Memo 11/27/2024 0 -0.01
7975 AMERICAN FIDELITY 12/12/2024 Bank Draft 0 3487.23
Invoice 11/14/2024 0 3487.23
7975 AMERICAN FIDELITY 01/10/2025 Bank Draft 0 -0.01
Credit Memo 12/26/2024 0 -0.01
7975 AMERICAN FIDELITY 01/10/2025 Bank Draft 0 3456.57
Invoice 12/26/2024 0 3456.57
7975 AMERICAN FIDELITY 01/10/2025 Bank Draft 0 1650.49
Invoice 12/12/2024 0 1650.49
7975 AMERICAN FIDELITY 01/10/2025 Bank Draft 0 3487.23
Invoice 12/12/2024 0 3487.23
7975 AMERICAN FIDELITY 01/10/2025 Bank Draft 0 1650.49
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Invoice 12/26/2024 0 1650.49
7975 AMERICAN FIDELITY 01/30/2025 Bank Draft 0 4261.48
Invoice 01/09/2025 0 4261.48
7975 AMERICAN FIDELITY 01/30/2025 Bank Draft 0 1782.26
Invoice 01/23/2025 0 1782.26
7975 AMERICAN FIDELITY 01/30/2025 Bank Draft 0 4230.82
Invoice 01/23/2025 0 4230.82
7975 AMERICAN FIDELITY 01/30/2025 Bank Draft 0 179.58
Debit Memo 01/23/2025 0 179.58
7975 AMERICAN FIDELITY 01/30/2025 Bank Draft 0 -0.01
Credit Memo 01/23/2025 0 -0.01
7975 AMERICAN FIDELITY 01/30/2025 Bank Draft 0 1842.16
Invoice 01/09/2025 0 1842.16
7976 AMERICAN FIDELITY 11/26/2024 Bank Draft 0 0.01
Debit Memo 11/14/2024 0 0.01
7976 AMERICAN FIDELITY 11/26/2024 Bank Draft 0 3154.13
Invoice 11/14/2024 0 3154.13
7976 AMERICAN FIDELITY 12/04/2024 Bank Draft 0 3154.13
Invoice 11/27/2024 0 3154.13
7976 AMERICAN FIDELITY 12/04/2024 Bank Draft 0 0.01
Debit Memo 11/27/2024 0 0.01
7976 AMERICAN FIDELITY 12/12/2024 Bank Draft 0 0.01
Debit Memo 12/12/2024 0 0.01
7976 AMERICAN FIDELITY 12/12/2024 Bank Draft 0 3154.13
Invoice 12/12/2024 0 3154.13
7976 AMERICAN FIDELITY 12/26/2024 Bank Draft 0 3154.13
Invoice 12/26/2024 0 3154.13
7976 AMERICAN FIDELITY 12/26/2024 Bank Draft 0 0.01
Debit Memo 12/26/2024 0 0.01
7976 AMERICAN FIDELITY 01/29/2025 Bank Draft 0 3664.21
Invoice 01/09/2025 0 3664.21
7976 AMERICAN FIDELITY 02/05/2025 Bank Draft 0 3460.05
Invoice 01/23/2025 0 3460.05
7976 AMERICAN FIDELITY 02/05/2025 Bank Draft 0 70.83
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Debit Memo 01/23/2025 0 70.83
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Packet Page 157
118009
117751
117751
117881
118080
118401
118378
117651
118368
117910
117775
118001
118354
117707
117706
117908
118111
118201
118330
118006
118263
Vendor Number Number
118356
118145
117653
118199
117758
117971
118100
118323
Payable Type Post Date Discount Amount Payable Amount
Bank Code: AP-Regular Payables
7996 CIVICPLUS LLC 01/09/2025 Regular 0 15267
Invoice 01/09/2025 0 5798.1
Invoice 01/09/2025 0 9468.9
8014 PAXTON ASSOCIATES 11/28/2024 Regular 0 -39722
8014 PAXTON ASSOCIATES 11/28/2024 Regular 0 39722
Invoice 11/28/2024 0 16272
Invoice 11/28/2024 0 23450
8014 PAXTON ASSOCIATES 12/12/2024 Regular 0 6656.25
Invoice 12/12/2024 0 6656.25
8014 PAXTON ASSOCIATES 01/09/2025 Regular 0 4643.75
Invoice 01/09/2025 0 4643.75
8020 RAIMI & ASSOCIATES, INC. 02/05/2025 Regular 0 894.34 Invoice 02/06/2025 0 894.34
8022 JEFF K. BILLS 02/05/2025 Regular 0 12000
Invoice 02/06/2025 0 12000
8066 FUN EXPRESS, LLC 11/21/2024 Regular 0 691.71
Invoice 11/21/2024 0 691.71
8066 FUN EXPRESS, LLC 02/05/2025 Regular 0 1098.45
Invoice 02/06/2025 0 1098.45
8086 VETERANS TRANSITION CENTER 12/12/2024 Regular 0 500 Invoice 12/12/2024 0 500
8091 BADGER METER INC. 12/05/2024 Regular 0 750.72
Invoice 12/05/2024 0 750.72
8091 BADGER METER INC. 01/09/2025 Regular 0 750.72
Invoice 01/09/2025 0 750.72
8091 BADGER METER INC. 02/05/2025 Regular 0 742.44
Invoice 02/06/2025 0 742.44
8129 VORTEX INDUSTRIES, LLC 11/21/2024 Regular 0 2510
Invoice 11/21/2024 0 2510
8142 US FOODS, INC. SAN FRANCISCO 11/21/2024 Regular 0 1105.2 Invoice 11/21/2024 0 1105.2
8142 US FOODS, INC. SAN FRANCISCO 12/12/2024 Regular 0 908.61 Invoice 12/12/2024 0 908.61
8142 US FOODS, INC. SAN FRANCISCO 01/09/2025 Regular 0 888.47 Invoice 01/09/2025 0 89.65
Invoice 01/09/2025 0 798.82
8142 US FOODS, INC. SAN FRANCISCO 01/16/2025 Regular 0 870.86 Invoice 01/16/2025 0 870.86
8142 US FOODS, INC. SAN FRANCISCO 01/30/2025 Regular 0 560.28 Invoice 01/30/2025 0 560.28
8224 BLUEPEARL CALIFORNIA, INC. 01/09/2025 Regular 0 1071.36 Invoice 01/09/2025 0 337.87
Invoice 01/09/2025 0 733.49
8224 BLUEPEARL CALIFORNIA, INC. 01/30/2025 Regular 0 195.04 Invoice 01/30/2025 0 195.04
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
8224 BLUEPEARL CALIFORNIA, INC. 02/05/2025 Regular 0 11.92 Invoice 02/06/2025 0 11.92
8233 HERC RENTALS 01/16/2025 Regular 0 3714.5
Invoice 01/16/2025 0 3714.5
8238 GENE FISCHER 11/21/2024 Regular 0 2500
Invoice 11/21/2024 0 2500
8266 T-MOBILE USA, INC. 01/16/2025 Regular 0 50
Invoice 01/16/2025 0 50
8273 SMILE BUSINESS PRODUCTS, INC. 11/28/2024 Regular 0 785.08 Invoice 11/28/2024 0 692.54
Invoice 11/28/2024 0 92.54
8273 SMILE BUSINESS PRODUCTS, INC. 12/19/2024 Regular 0 408.59 Invoice 12/19/2024 0 408.59
8273 SMILE BUSINESS PRODUCTS, INC. 01/09/2025 Regular 0 92.54 Invoice 01/09/2025 0 92.54
8273 SMILE BUSINESS PRODUCTS, INC. 01/30/2025 Regular 0 318.69 Invoice 01/30/2025 0 226.15
Invoice 01/30/2025 0 92.54
Packet Page 158
Vendor Number Number
368425476
375079370
380172206
Vendor Number Number
117858
118152
118375
117649
117846
118028
118139
117896
118192
118405
117796
118050
118295
117996
Vendor Number Number
659131856157
659131856157
659131856157
659131856157
659131947572
659131947572
659131947572
659139568440
659139568440
659139568440
659139568440
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 SERVICES, LLC 11/27/2024 Bank Draft 0 292.4 Debit Memo 11/15/2024 0 292.4
8308 AMERICAN FIDELITY ADMINISTRATIVE SERVICES, LLC 12/31/2024 Bank Draft 0 292.4 Debit Memo 12/16/2024 0 292.4
8308 AMERICAN FIDELITY ADMINISTRATIVE SERVICES, LLC 01/24/2025 Bank Draft 0 292.4 Debit Memo 01/17/2025 0 292.4
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 12/12/2024 Regular 0 436.58
Invoice 12/12/2024 0 200
Invoice 12/12/2024 0 236.58
8332 IVY SIMPSON 01/16/2025 Regular 0 436.58
Invoice 01/16/2025 0 200
Invoice 01/16/2025 0 236.58
8332 IVY SIMPSON 02/05/2025 Regular 0 436.58
Invoice 02/06/2025 0 200
Invoice 02/06/2025 0 236.58
8338 FEDEX 11/21/2024 Regular 0 18.69
Invoice 11/21/2024 0 18.69
8338 FEDEX 12/12/2024 Regular 0 31.7
Invoice 12/12/2024 0 31.7
8338 FEDEX 01/09/2025 Regular 0 14.51
Invoice 01/09/2025 0 14.51
8338 FEDEX 01/16/2025 Regular 0 26.22
Invoice 01/16/2025 0 26.22
8361 SPEAKWRITE LLC 12/12/2024 Regular 0 927.55
Invoice 12/12/2024 0 927.55
8361 SPEAKWRITE LLC 01/16/2025 Regular 0 865.92
Invoice 01/16/2025 0 865.92
8361 SPEAKWRITE LLC 02/05/2025 Regular 0 1081.39
Invoice 02/06/2025 0 1081.39
8368 KOSMONT REAL ESTATE SERVICES 12/05/2024 Regular 0 200.2 Invoice 12/05/2024 0 200.2
8368 KOSMONT REAL ESTATE SERVICES 01/09/2025 Regular 0 1427.4 Invoice 01/09/2025 0 1427.4
8368 KOSMONT REAL ESTATE SERVICES 01/30/2025 Regular 0 598 Invoice 01/30/2025 0 598
8371 AMERICAN PUBLIC WORKS ASSOCIATION 01/09/2025 Regular 0 1391 Invoice 01/09/2025 0 1391
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 01/13/2025 Bank Draft 0 5493.93
Invoice 11/14/2024 0 5493.93
8378 THE HARTFORD 01/13/2025 Bank Draft 0 142.4
Debit Memo 11/27/2024 0 142.4
8378 THE HARTFORD 01/13/2025 Bank Draft 0 0.01
Debit Memo 11/27/2024 0 0.01
8378 THE HARTFORD 01/13/2025 Bank Draft 0 61.82
Invoice 11/27/2024 0 61.82
8378 THE HARTFORD 02/06/2025 Bank Draft 0 -70.11
Credit Memo 12/26/2024 0 -70.11
8378 THE HARTFORD 02/06/2025 Bank Draft 0 5686.93
Invoice 12/12/2024 0 5686.93
8378 THE HARTFORD 02/06/2025 Bank Draft 0 61.82
Invoice 12/26/2024 0 61.82
8378 THE HARTFORD 11/21/2024 Bank Draft 0 -27.34
Credit Memo 10/31/2024 0 -27.34
8378 THE HARTFORD 11/21/2024 Bank Draft 0 5461.84
Invoice 10/03/2024 0 5461.84
8378 THE HARTFORD 11/21/2024 Bank Draft 0 0.01
Debit Memo 10/31/2024 0 0.01
8378 THE HARTFORD 11/21/2024 Bank Draft 0 8.99
Packet Page 159
659139568440
Vendor Number Number
117873
117794
117944
118155
117749
117990
118008
118267
117735
117948
118049
118294
117720
117927
118215
117695
118108
118187
117772
118328
117723
Vendor Number Number
118171
118389
117804
117872
118321
118358
118007
Invoice 10/17/2024 0 8.99
8378 THE HARTFORD 11/21/2024 Bank Draft 0 -21.17
Credit Memo 10/31/2024 0 -21.17
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, LLC (NCSI) 12/12/2024 Regular 0 166.5 Invoice 12/12/2024 0 166.5
8455 JERRY BLACKWELDER 12/05/2024 Regular 0 100
Invoice 12/05/2024 0 100
8455 JERRY BLACKWELDER 12/19/2024 Regular 0 100
Invoice 12/19/2024 0 100
8455 JERRY BLACKWELDER 01/16/2025 Regular 0 100
Invoice 01/16/2025 0 100
8462 ORIGINAL WATERMEN, INC. 11/28/2024 Regular 0 1605.1 Invoice 11/28/2024 0 1605.1
8474 CALIFORNIA PREMIER RESTORATION 12/20/2024 Regular 0 33440.77 Invoice 12/20/2024 0 33440.77
8474 CALIFORNIA PREMIER RESTORATION 01/09/2025 Regular 0 3343.47 Invoice 01/09/2025 0 1900.84
Invoice 01/09/2025 0 771.21
Invoice 01/09/2025 0 671.42
8474 CALIFORNIA PREMIER RESTORATION 01/30/2025 Regular 0 15735.91 Invoice 01/30/2025 0 15735.91
8479 KIMLEY-HORN AND ASSOCIATES, INC. 11/28/2024 Regular 0 1664.25 Invoice 11/28/2024 0 1664.25
8479 KIMLEY-HORN AND ASSOCIATES, INC. 12/19/2024 Regular 0 144867.47 Invoice 12/19/2024 0 59619.47
Invoice 12/19/2024 0 85248
8479 KIMLEY-HORN AND ASSOCIATES, INC. 01/09/2025 Regular 0 511.88 Invoice 01/09/2025 0 511.88
8479 KIMLEY-HORN AND ASSOCIATES, INC. 01/30/2025 Regular 0 4847.89 Invoice 01/30/2025 0 4847.89
8493 CORODATA RECORDS MGMT., INC. 11/28/2024 Regular 0 572.98 Invoice 11/28/2024 0 572.98
8493 CORODATA RECORDS MGMT., INC. 12/19/2024 Regular 0 685.03 Invoice 12/19/2024 0 685.03
8493 CORODATA RECORDS MGMT., INC. 01/23/2025 Regular 0 744.73 Invoice 01/23/2025 0 744.73
8498 S & S WORLDWIDE, INC. 11/21/2024 Regular 0 31.44
Invoice 11/21/2024 0 31.44
8526 U.S. BANK ST. PAUL 01/09/2025 Regular 0 24088.21
Invoice 01/09/2025 0 24088.21
8565 SAN JOSE MOTOSPORT, INC. 01/16/2025 Regular 0 122.49 Invoice 01/16/2025 0 122.49
8591 AMERICAN RIVER COLLEGE 12/05/2024 Regular 0 155
Invoice 12/05/2024 0 155
8598 THE ONLY WAY OUTREACH MINISTRY 01/30/2025 Regular 0 3000 Invoice 01/30/2025 0 3000
8622 EDWARDS TRUCK CENTER, INC. 11/28/2024 Regular 0 7855.44 Invoice 11/28/2024 0 7855.44
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
8633 MOTOROLA SOLUTIONS, INC. 01/16/2025 Regular 0 2719.89 Invoice 01/16/2025 0 2719.89
8633 MOTOROLA SOLUTIONS, INC. 02/05/2025 Regular 0 677.3 Invoice 02/06/2025 0 677.3
8669 NANCY BLACK 12/05/2024 Regular 0 2800
Invoice 12/05/2024 0 2800
8669 NANCY BLACK 12/12/2024 Regular 0 2500
Invoice 12/12/2024 0 2500
8707 SEASIDE HIGH SCHOOL MUSIC DEPARTMENT 01/30/2025 Regular 0 3000 Invoice 01/30/2025 0 3000
8716 BRET CONNEAU 02/05/2025 Regular 0 400
Invoice 02/06/2025 0 400
8721 CALIFORNIA ASSOCIATION OF SANITATION AGENCIES 01/09/2025 Regular 0 2810 Invoice 01/09/2025 0 2810
Packet Page 160
117947
118048
117869
117956
117933
117688
117874
118173
Vendor Number Number
117634
118336
117776
118125
117843
118026
118397
117629
117992
118208
118276
118137
118220
118338
8755 KATHERINE D. CORONA and RAYMOND K. CORONA 12/19/2024 Regular 0 5460 Invoice 12/19/2024 0 2730
Invoice 12/19/2024 0 2730
8755 KATHERINE D. CORONA and RAYMOND K. CORONA 01/09/2025 Regular 0 5460 Invoice 01/09/2025 0 2730
Invoice 01/09/2025 0 2730
8791 MONTEREY ONE WATER 12/12/2024 Regular 0 996.04
Invoice 12/12/2024 0 89.82
Invoice 12/12/2024 0 38.7
Invoice 12/12/2024 0 134.94
Invoice 12/12/2024 0 134.94
Invoice 12/12/2024 0 89.82
Invoice 12/12/2024 0 38.7
Invoice 12/12/2024 0 134.94
Invoice 12/12/2024 0 134.94
Invoice 12/12/2024 0 134.94
Invoice 12/12/2024 0 64.3
8791 MONTEREY ONE WATER 12/19/2024 Regular 0 4653.27
Invoice 12/19/2024 0 89.82
Invoice 12/19/2024 0 38.7
Invoice 12/19/2024 0 449.1
Invoice 12/19/2024 0 1712.76
Invoice 12/19/2024 0 1730.81
Invoice 12/19/2024 0 269.46
Invoice 12/19/2024 0 362.62
8882 EVERYONE'S HARVEST 12/19/2024 Regular 0 1476
Invoice 12/19/2024 0 1476
8892 NCI AFFILIATES, INC. 11/21/2024 Regular 0 1350
Invoice 11/21/2024 0 1350
8892 NCI AFFILIATES, INC. 12/12/2024 Regular 0 1350
Invoice 12/12/2024 0 1350
8892 NCI AFFILIATES, INC. 01/16/2025 Regular 0 1350
Invoice 01/16/2025 0 1350
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
8897 CITY DATA SERVICES, LLC 11/21/2024 Regular 0 2760
Invoice 11/21/2024 0 1380
Invoice 11/21/2024 0 1380
8897 CITY DATA SERVICES, LLC 01/30/2025 Regular 0 1380
Invoice 01/30/2025 0 1380
8926 BBG, INC. 12/05/2024 Regular 0 8500
Invoice 12/05/2024 0 8500
8970 CI TECHNOLOGIES, INC. 01/16/2025 Regular 0 2743.9
Invoice 01/16/2025 0 2743.9
8979 ERROL L. MONTGOMERY & ASSOCIATES, INC. 12/12/2024 Regular 0 6759 Invoice 12/12/2024 0 6641.5
Invoice 12/12/2024 0 117.5
8979 ERROL L. MONTGOMERY & ASSOCIATES, INC. 01/09/2025 Regular 0 18803.5 Invoice 01/09/2025 0 18592.5
Invoice 01/09/2025 0 211
8989 POLICE EXECUTIVE RESEARCH FORUM 02/05/2025 Regular 0 270 Invoice 02/06/2025 0 270
8995 ABBY BUKOFZER 11/21/2024 Regular 0 37.8
Invoice 11/21/2024 0 37.8
8995 ABBY BUKOFZER 01/09/2025 Regular 0 50.4
Invoice 01/09/2025 0 50.4
8995 ABBY BUKOFZER 01/23/2025 Regular 0 71.4
Invoice 01/23/2025 0 71.4
8997 COULTER VENTURES LLC 01/30/2025 Regular 0 6205.34
Invoice 01/30/2025 0 6205.34
9029 ESO SOLUTIONS, INC. 01/16/2025 Regular 0 3353.22
Invoice 01/16/2025 0 3353.22
9029 ESO SOLUTIONS, INC. 01/23/2025 Regular 0 444.58
Invoice 01/23/2025 0 444.58
9038 EDEN COUNCIL FOR HOPE AND OPPORTUNITY01/30/2025 Regular 0 4117.34 Invoice 01/30/2025 0 2032.69
Invoice 01/30/2025 0 2084.65
Packet Page 161
117628
118255
117921
117631
118257
Vendor Number Number
117818
117888
118095
117821
117977
118198
118225
118226
118289
118290
117894
118101
117767
118115
118333
118203
118391
117938
Vendor Number Number
118032
117715
117826
9051 A & B FIRE PROTECTION AND SAFETY INC. 11/21/2024 Regular 0 426.22 Invoice 11/21/2024 0 426.22
9051 A & B FIRE PROTECTION AND SAFETY INC. 01/30/2025 Regular 0 5750 Invoice 01/30/2025 0 5750
9084 BUCHER MUNICIPAL NORTH AMERICA INC. 12/19/2024 Regular 0 2110.32 Invoice 12/19/2024 0 2110.32
9100 AMERICAN NATIONAL RED CROSS & ITS CONSTITUANT CHAPTERS AND BRANCHES 11/21/2024 Regular 0 228 Invoice 11/21/2024 0 228
9100 AMERICAN NATIONAL RED CROSS & ITS CONSTITUANT CHAPTERS AND BRANCHES 01/30/2025 Regular 0 200 Invoice 01/30/2025 0 200
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
9104 SCHAAF & WHEELER, CONSULTING CIVIL ENGINEERS 12/05/2024 Regular 0 7675 Invoice 12/05/2024 0 1620
Invoice 12/05/2024 0 405
Invoice 12/05/2024 0 1625
Invoice 12/05/2024 0 4025
9104 SCHAAF & WHEELER, CONSULTING CIVIL ENGINEERS 12/12/2024 Regular 0 3870 Invoice 12/12/2024 0 3165
Invoice 12/12/2024 0 705
9104 SCHAAF & WHEELER, CONSULTING CIVIL ENGINEERS 01/09/2025 Regular 0 21657.5 Invoice 01/09/2025 0 405
Invoice 01/09/2025 0 13252.5
Invoice 01/09/2025 0 8000
9106 THE SOHAGI LAW GROUP 12/05/2024 Regular 0 8636.4
Invoice 12/05/2024 0 7638.9
Invoice 12/05/2024 0 997.5
9106 THE SOHAGI LAW GROUP 12/19/2024 Regular 0 66953.06 Invoice 12/19/2024 0 14628
Invoice 12/19/2024 0 21167.56
Invoice 12/19/2024 0 25702.5
Invoice 12/19/2024 0 5455
9106 THE SOHAGI LAW GROUP 01/16/2025 Regular 0 41316
Invoice 01/16/2025 0 29656
Invoice 01/16/2025 0 11660
9157 GREG STEVEN OMOTO 01/23/2025 Regular 0 750
Invoice 01/23/2025 0 750
9157 GREG STEVEN OMOTO 01/23/2025 Regular 0 650
Invoice 01/23/2025 0 650
9157 GREG STEVEN OMOTO 01/30/2025 Regular 0 750
Invoice 01/30/2025 0 750
9157 GREG STEVEN OMOTO 01/30/2025 Regular 0 780
Invoice 01/30/2025 0 780
9199 SNIP 12/12/2024 Regular 0 4000
Invoice 12/12/2024 0 4000
9199 SNIP 01/09/2025 Regular 0 4000
Invoice 01/09/2025 0 4000
9212 WEX BANK 11/28/2024 Regular 0 255.26
Invoice 11/28/2024 0 255.26
9212 WEX BANK 01/09/2025 Regular 0 477.92
Invoice 01/09/2025 0 477.92
9212 WEX BANK 01/30/2025 Regular 0 66.48
Invoice 01/30/2025 0 66.48
9247 VERIZON CONNECT NWF INC. 01/16/2025 Regular 0 3345.4 Invoice 01/16/2025 0 1672.7
Invoice 01/16/2025 0 1672.7
9282 NJBSoft LLC 02/05/2025 Regular 0 3822.09
Invoice 02/06/2025 0 3822.09
9288 GLENN BELL 12/19/2024 Regular 0 250
Invoice 12/19/2024 0 250
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
9288 GLENN BELL 01/09/2025 Regular 0 200
Invoice 01/09/2025 0 200
9307 APPLEBY IMAGING, INC. 11/28/2024 Regular 0 4211.5
Invoice 11/28/2024 0 4211.5
9308 A-7 AUSTIN, LTD. 12/12/2024 Regular 0 615.24
Packet Page 162
118217
117814
117701
117899
117975
118104
118195
118327
117712
118207
118335
117702
117976
118196
118266
Vendor Number Number
117729
118285
118302
117671
117789
117666
118373
118068
118241
118374
Vendor Number Number
Invoice 12/12/2024 0 615.24
9332 DENISE DUFFY & ASSOCIATES, INC. 01/23/2025 Regular 0 6830.15 Invoice 01/23/2025 0 6830.15
9385 PREMIER AUTOMOTIVE OF SEASIDE, LLC 12/05/2024 Regular 0 305.4 Invoice 12/05/2024 0 305.4
9409 STURDY OIL COMPANY 11/21/2024 Regular 0 12742.13
Invoice 11/21/2024 0 944.97
Invoice 11/21/2024 0 10966.16
Invoice 11/21/2024 0 831
9409 STURDY OIL COMPANY 12/12/2024 Regular 0 8818.17
Invoice 12/12/2024 0 8818.17
9409 STURDY OIL COMPANY 12/19/2024 Regular 0 10267.63
Invoice 12/19/2024 0 10267.63
9409 STURDY OIL COMPANY 01/09/2025 Regular 0 6947.31
Invoice 01/09/2025 0 6947.31
9409 STURDY OIL COMPANY 01/16/2025 Regular 0 5766.51
Invoice 01/16/2025 0 5766.51
9409 STURDY OIL COMPANY 01/30/2025 Regular 0 9918.62
Invoice 01/30/2025 0 9918.62
9411 WILSON ANIMAL HOSPITAL, INC. 11/21/2024 Regular 0 66 Invoice 11/21/2024 0 33
Invoice 11/21/2024 0 33
9411 WILSON ANIMAL HOSPITAL, INC. 01/16/2025 Regular 0 860 Invoice 01/16/2025 0 860
9411 WILSON ANIMAL HOSPITAL, INC. 01/30/2025 Regular 0 896.18 Invoice 01/30/2025 0 312.18
Invoice 01/30/2025 0 584
9428 TERMINIX INTERNATIONAL COMPANY LTD. PARTNERSHIP 11/21/2024 Regular 0 186 Invoice 11/21/2024 0 186
9428 TERMINIX INTERNATIONAL COMPANY LTD. PARTNERSHIP 12/19/2024 Regular 0 186 Invoice 12/19/2024 0 186
9428 TERMINIX INTERNATIONAL COMPANY LTD. PARTNERSHIP 01/16/2025 Regular 0 199 Invoice 01/16/2025 0 199
9462 CALIFORNIA METRO MOBILE COMM., INC. 01/30/2025 Regular 0 3125.26 Invoice 01/30/2025 0 3125.26
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
9469 GOLDEN STATE TRUCK & TRAILER REPAIR, INC.11/28/2024 Regular 0 1865 Invoice 11/28/2024 0 180
Invoice 11/28/2024 0 180
Invoice 11/28/2024 0 180
Invoice 11/28/2024 0 425
Invoice 11/28/2024 0 180
Invoice 11/28/2024 0 180
Invoice 11/28/2024 0 180
Invoice 11/28/2024 0 180
Invoice 11/28/2024 0 180
9469 GOLDEN STATE TRUCK & TRAILER REPAIR, INC.01/30/2025 Regular 0 5042.86 Invoice 01/30/2025 0 5042.86
9472 MICHAEL A. HOULEMARD, JR. 01/30/2025 Regular 0 4800 Invoice 01/30/2025 0 4800
9483 KEY & YOUNG, INC. 11/21/2024 Regular 0 911.61
Invoice 11/21/2024 0 911.61
9484 GRANICUS, LLC 12/05/2024 Regular 0 44706.33
Invoice 12/05/2024 0 44706.33
9516 HUNTINGTON PUBLIC CAPITAL CORP. 11/21/2024 Regular 0 112659.3 Invoice 11/21/2024 0 112659.3
9516 HUNTINGTON PUBLIC CAPITAL CORP. 02/05/2025 Regular 0 10677.08 Invoice 02/06/2025 0 10677.08
9520 MONTEREY COUNTY SKEPTICS 01/09/2025 Regular 0 355.05 Invoice 01/09/2025 0 355.05
9521 PALENKE ARTS 01/23/2025 Regular 0 15000
Invoice 01/23/2025 0 15000
9534 IGNACIO CONCRETE 02/05/2025 Regular 0 1000
Invoice 02/06/2025 0 1000
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Packet Page 163
SM0DSQ20241017001
SM0DSQ20241017001
SM0DSQ20241017001
SM0DSQ20241117001
SM0DSQ20241117001
SM0DSQ20241117001
SM0DSQ20241217001
SM0DSQ20241217001
SM0DSQ20241217001
Vendor Number Number
117698
117895
118191
117633
117778
117922
118212
118021
118218
117916
118351
118054
117693
117755
117817
117764
117736
118160
118381
117754
117968
Bank Code: PY-Payroll Payables
9543 TEXAS LIFE 01/23/2025 Bank Draft 0 1115.88
Invoice 11/14/2024 0 1115.88
9543 TEXAS LIFE 01/23/2025 Bank Draft 0 1115.88
Invoice 11/17/2024 0 1115.88
9543 TEXAS LIFE 01/23/2025 Bank Draft 0 -0.37
Credit Memo 11/17/2024 0 -0.37
9543 TEXAS LIFE 12/11/2024 Bank Draft 0 1115.88
Invoice 10/17/2024 0 1115.88
9543 TEXAS LIFE 12/11/2024 Bank Draft 0 1115.88
Invoice 10/03/2024 0 1115.88
9543 TEXAS LIFE 12/11/2024 Bank Draft 0 -0.37
Credit Memo 10/17/2024 0 -0.37
9543 TEXAS LIFE 01/23/2025 Bank Draft 0 -0.39
Credit Memo 12/26/2024 0 -0.39
9543 TEXAS LIFE 01/23/2025 Bank Draft 0 1323.39
Invoice 12/26/2024 0 1323.39
9543 TEXAS LIFE 01/23/2025 Bank Draft 0 1323.39
Invoice 12/12/2024 0 1323.39
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 11/21/2024 Regular 0 81.31 Invoice 11/21/2024 0 81.31
9565 SOLAR INTEGRATED FUND IV-A, LLC 12/12/2024 Regular 0 88.12 Invoice 12/12/2024 0 88.12
9565 SOLAR INTEGRATED FUND IV-A, LLC 01/16/2025 Regular 0 88.12 Invoice 01/16/2025 0 88.12
9604 CALIFORNIA FIRE PROTECTION INC 11/21/2024 Regular 0 250 Invoice 11/21/2024 0 250
9604 CALIFORNIA FIRE PROTECTION INC 12/05/2024 Regular 0 40 Invoice 12/05/2024 0 40
9604 CALIFORNIA FIRE PROTECTION INC 12/19/2024 Regular 0 169 Invoice 12/19/2024 0 169
9604 CALIFORNIA FIRE PROTECTION INC 01/23/2025 Regular 0 500 Invoice 01/23/2025 0 250
Invoice 01/23/2025 0 250
9652 DEPARTMENT OF TOXIC SUBSTANCES CONTROL01/09/2025 Regular 0 1338.75 Invoice 01/09/2025 0 1338.75
9652 DEPARTMENT OF TOXIC SUBSTANCES CONTROL01/23/2025 Regular 0 13258.66 Invoice 01/23/2025 0 13258.66
9664 AMERINATIONAL COMMUNITY SERVICES, LLC 12/19/2024 Regular 0 150.05 Invoice 12/19/2024 0 150.05
9664 AMERINATIONAL COMMUNITY SERVICES, LLC 02/05/2025 Regular 0 165.55 Invoice 02/06/2025 0 165.55
9665 LAWSON PRODUCTS, INC. 01/09/2025 Regular 0 32.17
Invoice 01/09/2025 0 79.33
Credit Memo 01/09/2025 0 -47.16
9670 ROBERT HALF INTERNATIONAL INC. 11/21/2024 Regular 0 1901.7 Invoice 11/21/2024 0 1901.7
9670 ROBERT HALF INTERNATIONAL INC. 11/28/2024 Regular 0 760.68 Invoice 11/28/2024 0 760.68
9670 ROBERT HALF INTERNATIONAL INC. 12/05/2024 Regular 0 1901.7 Invoice 12/05/2024 0 1901.7
9678 VISTA ENVIRONMENTAL CONSULTING, INC. 11/28/2024 Regular 0 1640 Invoice 11/28/2024 0 1640
9693 LIFE-ASSIST, INC. 11/28/2024 Regular 0 1420.25
Invoice 11/28/2024 0 1420.25
9693 LIFE-ASSIST, INC. 01/16/2025 Regular 0 568.1
Invoice 01/16/2025 0 568.1
9693 LIFE-ASSIST, INC. 02/05/2025 Regular 0 284.05
Invoice 02/06/2025 0 284.05
9699 RELIABLE TRANSLATIONS CORP. 11/28/2024 Regular 0 360.48 Invoice 11/28/2024 0 360.48
9699 RELIABLE TRANSLATIONS CORP. 12/19/2024 Regular 0 1111.72 Invoice 12/19/2024 0 278.72
Invoice 12/19/2024 0 833
Packet Page 164
Vendor Number Number
118088
118315
117807
118074
118259
117901
118090
117687
117805
118073
118172
118310
Vendor Number Number
118390
117841
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
9699 RELIABLE TRANSLATIONS CORP. 01/09/2025 Regular 0 1029.96 Invoice 01/09/2025 0 196.96
Invoice 01/09/2025 0 833
9699 RELIABLE TRANSLATIONS CORP. 01/30/2025 Regular 0 1151.2 Invoice 01/30/2025 0 367.2
Invoice 01/30/2025 0 784
9706 NBS GOVERNMENT FINANCE GROUP 12/05/2024 Regular 0 7500 Invoice 12/05/2024 0 2500
Invoice 12/05/2024 0 5000
9706 NBS GOVERNMENT FINANCE GROUP 01/09/2025 Regular 0 2000 Invoice 01/09/2025 0 1000
Invoice 01/09/2025 0 1000
9709 ASTREA FORENSICS LLC 01/30/2025 Regular 0 3022.5
Invoice 01/30/2025 0 3022.5
9718 TOTAL COMPENSATION SYSTEMS, INC. 12/12/2024 Regular 0 2070 Invoice 12/12/2024 0 2070
9736 RICHARD EDWARD HAGGETT 01/09/2025 Regular 0 650
Invoice 01/09/2025 0 650
9756 NAPA AUTO PARTS 11/21/2024 Regular 0 236.58
Credit Memo 11/21/2024 0 -30.93
Invoice 11/21/2024 0 229.26
Invoice 11/21/2024 0 2.68
Invoice 11/21/2024 0 35.57
9756 NAPA AUTO PARTS 12/05/2024 Regular 0 404.7
Credit Memo 12/05/2024 0 -360.11
Invoice 12/05/2024 0 159.92
Invoice 12/05/2024 0 40.68
Invoice 12/05/2024 0 24.91
Invoice 12/05/2024 0 132.12
Invoice 12/05/2024 0 126.59
Invoice 12/05/2024 0 280.59
9756 NAPA AUTO PARTS 01/09/2025 Regular 0 159.02
Invoice 01/09/2025 0 41.27
Invoice 01/09/2025 0 117.75
9756 NAPA AUTO PARTS 01/16/2025 Regular 0 567.89
Credit Memo 01/16/2025 0 -362.17
Credit Memo 01/16/2025 0 -39.73
Invoice 01/16/2025 0 244.06
Invoice 01/16/2025 0 45.05
Invoice 01/16/2025 0 15.28
Invoice 01/16/2025 0 102.6
Invoice 01/16/2025 0 204.53
Invoice 01/16/2025 0 75.83
Invoice 01/16/2025 0 40.09
Invoice 01/16/2025 0 242.35
9756 NAPA AUTO PARTS 01/30/2025 Regular 0 1183.07
Invoice 01/30/2025 0 155.27
Credit Memo 01/30/2025 0 -19.67
Invoice 01/30/2025 0 4.39
Invoice 01/30/2025 0 125.64
Invoice 01/30/2025 0 87.9
Invoice 01/30/2025 0 356
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Invoice 01/30/2025 0 163.29
Invoice 01/30/2025 0 88.89
Invoice 01/30/2025 0 202.11
Invoice 01/30/2025 0 19.25
9756 NAPA AUTO PARTS 02/05/2025 Regular 0 542.41
Invoice 02/06/2025 0 126.59
Invoice 02/06/2025 0 115.18
Invoice 02/06/2025 0 175.52
Invoice 02/06/2025 0 125.12
9763 ENTERPRISE FM TRUST 12/12/2024 Regular 0 22478.1
Invoice 12/12/2024 0 22478.1
Packet Page 165
118025
117646
117932
118136
117654
118033
117886
117713
117967
117798
118055
118383
117727
117677
118057
118300
118106
Vendor Number Number
117831
118355
117639
117640
117823
118205
Fund Summary
9763 ENTERPRISE FM TRUST 01/09/2025 Regular 0 22692.8
Invoice 01/09/2025 0 22692.8
9774 ENVIRONMENTAL INNOVATIONS, INC. 11/21/2024 Regular 0 1705.73 Invoice 11/21/2024 0 1705.73
9774 ENVIRONMENTAL INNOVATIONS, INC. 12/19/2024 Regular 0 1000 Invoice 12/19/2024 0 1000
9774 ENVIRONMENTAL INNOVATIONS, INC. 01/16/2025 Regular 0 1727.51 Invoice 01/16/2025 0 1727.51
9776 GLENN D. LEON-GUERRERO 11/21/2024 Regular 0 100
Invoice 11/21/2024 0 100
9776 GLENN D. LEON-GUERRERO 01/09/2025 Regular 0 225
Invoice 01/09/2025 0 125
Invoice 01/09/2025 0 100
9782 RRM DESIGN GROUP 12/12/2024 Regular 0 3035
Invoice 12/12/2024 0 3035
9823 ZW USA INC. 11/21/2024 Regular 0 1220.29
Invoice 11/21/2024 0 1220.29
9838 PREMO ROOFING COMPANY 12/19/2024 Regular 0 6550
Invoice 12/19/2024 0 6550
9866 LOOMIS ARMORED US, LLC 12/05/2024 Regular 0 663.37 Invoice 12/05/2024 0 663.37
9866 LOOMIS ARMORED US, LLC 01/09/2025 Regular 0 692.79 Invoice 01/09/2025 0 692.79
9866 LOOMIS ARMORED US, LLC 02/05/2025 Regular 0 709.87 Invoice 02/06/2025 0 709.87
9878 FMG CUSTOM CONCRETE 11/28/2024 Regular 0 17549
Invoice 11/28/2024 0 17549
9936 MAZE & ASSOCIATES 11/21/2024 Regular 0 23999
Invoice 11/21/2024 0 23999
9936 MAZE & ASSOCIATES 01/09/2025 Regular 0 3000
Invoice 01/09/2025 0 3000
9936 MAZE & ASSOCIATES 01/30/2025 Regular 0 10665
Invoice 01/30/2025 0 10665
9963 THE ARTCRAFT GROUP, INC. 01/09/2025 Regular 0 648.82 Invoice 01/09/2025 0 648.82
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
9964 BFS LANDSCAPE ARCHITECTS 12/12/2024 Regular 0 4498 Invoice 12/12/2024 0 4498
9964 BFS LANDSCAPE ARCHITECTS 02/05/2025 Regular 0 9583.68 Invoice 02/06/2025 0 9583.68
9978 CUESTA SPRINGS ICE COMPANY INC. 11/21/2024 Regular 0 3327.5 Invoice 11/21/2024 0 3327.5
9978 CUESTA SPRINGS ICE COMPANY INC. 11/21/2024 Regular 0 3327.5 Invoice 11/21/2024 0 3327.5
9996 VOLER STRATEGIC ADVISORS, INC. 12/05/2024 Regular 0 8000 Invoice 12/05/2024 0 8000
9996 VOLER STRATEGIC ADVISORS, INC. 01/16/2025 Regular 0 8000 Invoice 01/16/2025 0 8000
All Bank Codes Check Summary
Payable
Count
Payment
Count
Fund Name Period Amount
000 POOLED CASH FUND 11/2024 1866245.7
000 POOLED CASH FUND 12/2024 4081396.09
000 POOLED CASH FUND 1/2025 5293675.7
000 POOLED CASH FUND 2/2025 737176.83
Packet Page 166

CITY OF SEASIDE

STAFF REPORT
Item No.: 8.C.

TO: Successor Agency to the Redevelopment Agency of the City of Seaside FROM: Greg McDanel, City Manager
BY: Corryn Bennett, Accountant II
DATE: June 5, 2025
SUBJECT: APPROVE AND FILE SUCCESSOR AGENCY CHECKS

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:
• $24,088.21 U.S. BANK ST. PAUL for City of Seaside joint powers financing authority lease revenue bonds (2014 Tax Allocation Bonds).

The Checks report is available on the City's website here:

Packet Page 167

Item No. 8.C. Page 2 of 2
https://www.ci.seaside.ca.us/194/Check-Draft-Register

FISCAL IMPACT
There are no additional fiscal impacts.

STRATEGIC PRIORITY
1 ATTACHMENTS
None
Reviewed for Submission to the City Council by:

____________________________________
Greg McDanel, City Manager
Packet Page 168

CITY OF SEASIDE

STAFF REPORT
Item No.: 8.D.

TO: City Council
FROM: Greg McDanel, City Manager
BY: Corryn Bennett, Accountant II
DATE: June 5, 2025
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 MARCH 31, 2025

RECOMMENDATION
Review City of Seaside and the Successor Agency to the Redevelopment Agency of the City of Seaside Cash and Investment Report for the quarter ending March 31, 2025.

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 2024-2025 3rd quarter beginning January 1, 2025 and ending March 31, 2025.

The March 31, 2025 report shows that approximately 98.3% of the portfolio is City of Seaside funds and 1.73% is Successor Agency Funds. 52% of the funds are invested in the Local Agency Investment Fund with the State of California.

FISCAL IMPACT
None.

STRATEGIC PRIORITY
Effective Accessible Governance
Packet Page 169

Item No. 8.D. Page 2 of 2

ATTACHMENTS

1. LAIF Program Description

2. LAIF Quarterly Apportionment Rates

3. PMIA-LAIF_perform

4. exhibit A, B, C - 3Q quarter ended 03-31-2025
Reviewed for Submission to the City Council by:

____________________________________
Greg McDanel, City Manager
Packet Page 170
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 171
Packet Page 172
Packet Page 173
April 4.281
March 4.313
February 4.333
January 4.366
December 4.434
November 4.477
PMIA Average Life(1): 244
LAIF Fair Value Factor(1): 1.000849191
PMIA Daily(1): 4.30
PMIA Quarter to Date(1): 4.34
LAIF Apportionment Rate(2): 4.48
LAIF Earnings Ratio(2): 0.00012266258268207
LAIF Administrative Cost(1)*: 0.26
Treasuries

55.01%
Agencies

24.52%
Certificates of
Deposit/Bank Notes

9.49%
Time
Deposits

3.06%
Commercial
Paper

7.20%
Corporate
Bonds

0.58%
Loans

0.14%
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 California, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as of 05/15/25
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 3/31/25
Chart does not include $1,113,000.00 in mortgages, which equates to 0.001%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
4/30/25
$172.8 billion
Packet Page 174
Exhibit A

DESCRIPTION INSTITUTION VALUATION AMOUNT
LAIF - City Funds State Treasurer Market $ 23,806,256.69 General Checking BMO Market $ 9,251,519.16
Money Market BMO Market $ 4,692,173.28
Safe Keeping BMO Market $ 2,086,713.71
2022 Lease Escrow Account Webster Bank Market $ 10,152.72 PARS Retirement Account US Bank Market $ 23,893.34
PARS 115 Trust PARS Market $ 4,165,435.30
York Tail Claims Bank of America Market $ 29,629.80
Bond 2018 Cutino Reserve account US Bank Market $ 314,495.53 Bond 2018 Measure X Reserve account US Bank Market $ 456,076.01 Bond 2014 Reserve account US Bank Market $ 33.12
Bond 2006 Reserve & Installment accounts US Bank Market $ 339,470.90 Pension Obligation Bond Program Reserve account Wells Fargo Bank Market $ 859,594.88 Total $ 46,035,444.44
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,
Greg McDanel
City Manager
CITY OF SEASIDE and THE SUCCESSOR AGENCY

SUMMARY OF POOLED CASH AND INVESTMENTS
AS OF MARCH 31, 2025
Packet Page 175
Exhibit B
Book % of Market
Yield Value Total Value
Investments
State Treasurer LAIF - City Account 2.52% 23,806,256.69 50.46% 23,806,256.69 Checking Account
BMO - General Checking 0.00% 9,251,519.16 19.61% 9,251,519.16 BMO - Money Market 1.74% 4,692,173.28 9.95% 4,692,173.28 BMO - Safe Keeping 2.04% 3,226,000.00 6.84% 2,086,713.71 Webster Bank - 2022 Lease 0.02% 10,152.72 0.02% 10,152.72 PARS Retirement Account 1.72% 23,893.34 0.05% 23,893.34 PARS 115 Trust 0.25% 4,165,435.30 8.83% 4,165,435.30
Bank of America-York Checking 0.00% 29,629.80 0.06% 29,629.80 US Bank - Cutino Revenue 2018 Bonds
Installment Payment, Reserve 0.00% 314,495.53 0.67% 314,495.53 US Bank - Measure X Revenue 2018 Bonds
Installment Payment, Reserve 0.00% 456,076.01 0.97% 456,076.01 US Bank - Redevelopment Agency Merged Area Refunding 2014 Bonds Installment Payment, Reserve 861.10% 33.12 0.00% 33.12
US Bank - Golf Course 2006 Bonds
Installment Payment, Reserve 0.00% 339,470.90 0.72% 339,470.90 Wells Fargo Bank
Pension Obligation Bond Program Reserve Account 2.00% 859,594.88 1.82% 859,594.88 Total Cash and Investments 100.00% 47,174,730.73 46,035,444.44 CITY OF SEASIDE and THE SUCCESSOR AGENCY

SUMMARY OF POOLED CASH AND INVESTMENTS
AS OF MARCH 31, 2025
Packet Page 176
Exhibit C
ACCOUNT BEGINNING EXPENDED or INTEREST ENDING

INSTITUTION STATUS BALANCE DEPOSITED TRANSFERRED EARNED BALANCE

INVESTMENTS
LAIF - City OPEN $ 23,512,828.22 - - 293,428.47 $ 23,806,256.69

CHECKING ACCOUNT
BMO - General Checking OPEN $ 14,555,547.67 12,220,149.55 17,524,178.06 $ 9,251,519.16 BMO - Payroll Checking OPEN $ - 8,297,262.05 8,297,262.05 $ - BMO - Money Market OPEN $ 4,651,911.18 - - 40,262.10 $ 4,692,173.28 BMO - Athens Tail Claims OPEN $ - 104,450.39 104,450.39 - $ - BMO - Safe Keeping OPEN $ 2,978,000.00 248,000.00 31,268.74 31,268.74 $ 3,226,000.00 Webster Bank - 2022 Lease OPEN $ 10,151.47 - - 1.25 $ 10,152.72 PARS Retirement Account OPEN $ 23,186.44 17,370.00 16,862.92 199.82 $ 23,893.34 PARS 115 Trust OPEN $ 4,166,453.77 - 6,236.93 5,218.46 $ 4,165,435.30 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 $ 16,561.31 297,934.02 - 0.20 $ 314,495.53 Bond 2018 Meas X Accounts - Reserve, Interest OPEN $ 0.89 456,075.12 - - $ 456,076.01 Bond 2014 Accounts - Reserve, Interest OPEN $ 43.19 24,088.21 24,131.25 32.97 $ 33.12 Bond 2006 Accounts - Reserve, Installment OPEN $ 434,406.52 - 94,940.63 5.01 $ 339,470.90 Wells F Pension Obligation Bond Prog-Reserve Acct. OPEN $ 851,144.38 - - 8,450.50 $ 859,594.88 $ 51,229,864.84 21,665,329.34 26,099,330.97 378,867.52 $ 47,174,730.73 CITY OF SEASIDE and THE SUCCESSOR AGENCY

CASH AND INVESTMENT ACTIVITY REPORT FOR THE PERIOD
JANUARY 1, 2025 THROUGH MARCH 31, 2025
Packet Page 177
Exhibit D
Asset Type CUSIP / ISIN Security Description Issue Date Maturity Date Market Value ( $ ) Par Value ( $ / Unit ) Certificates of Deposit 00224TAS5 A+ FEDERAL CREDIT UNION CERTIFICATE OF DEPOSIT M 03/28/30 4.150% D 03/28/25 3/28/2025 3/28/1930 $ 248,000.00 248,642.32 $ Certificates of Deposit 01664MAG1 ALL IN FEDERAL CREDIT UN CERTIFICATE OF DEPOSIT M 04/30/25 5.600% D 10/31/23 4/30/2025 4/30/2025 $ 248,000.00 248,272.80 $ Certificates of Deposit 01882MAG7 ALLIANT CREDIT UNION/IL CERTIFICATE OF DEPOSIT M 11/16/26 5.500% D 11/15/23 11/16/2026 11/16/2026 $ 248,000.00 253,651.92 $ Certificates of Deposit 108622PH8 BRIDGEWATER BK BLOOM MN CERTIFICATE OF DEPOSIT M 08/03/26 5.150% D 11/03/23 8/3/2026 8/3/2026 $ 248,000.00 251,519.12 $ Certificates of Deposit 16141BAT8 CHARTWAY FED CREDIT UN CERTIFICATE OF DEPOSIT SERIES CD M 11/03/27 5.200% D 11/03/23 11/3/2027 11/3/2027 $ 248,000.00 254,822.48 $ Certificates of Deposit 32026U2T2 FIRST FOUNDATION BANK CERTIFICATE OF DEPOSIT M 10/31/25 5.400% D 10/31/23 10/31/2025 10/31/2025 $ 248,000.00 249,703.76 $ Certificates of Deposit 42728JAB7 HERITAGE USA FEDERAL CU CERTIFICATE OF DEPOSIT M 05/01/26 5.450% D 11/01/23 5/1/2026 5/1/2026 $ 248,000.00 251,643.12 $ Certificates of Deposit 43742UAG1 HOMELAND CREDIT UNION CERTIFICATE OF DEPOSIT M 05/29/28 4.250% D 11/29/24 11/29/2024 5/29/2028 $ 249,000.00 250,150.38 $ Certificates of Deposit 67054NBT9 NUMERICA CREDIT UNION CERTIFICATE OF DEPOSIT SERIES 0000 M 11/26/29 4.150% D 11/26/24 11/26/2024 11/26/2029 $ 249,000.00 249,602.58 $ Certificates of Deposit 8562854D0 STATE BANK OF INDIA CERTIFICATE OF DEPOSIT M 10/30/28 5.000% D 10/30/23 10/30/2028 10/30/2028 $ 248,000.00 255,373.04 $ Certificates of Deposit 913065AD0 UNITED TELETECH FIN FCU CERTIFICATE OF DEPOSIT M 11/08/27 5.100% D 11/08/23 11/8/2027 11/8/2027 $ 248,000.00 254,242.16 $ Certificates of Deposit 949764HA5 WELLS FARGO BANK NA CERTIFICATE OF DEPOSIT M 04/30/25 5.500% D 10/31/23 4/30/2025 4/30/2025 $ 248,000.00 248,252.96 $ Certificates of Deposit 98138MCA6 WORKERS FED CREDIT UNION CERTIFICATE OF DEPOSIT SERIES CD M 10/30/28 5.200% D 10/30/23 10/30/2028 10/30/2028 $ 248,000.00 257,183.44 $ Total 3,273,060.08 $ 3,226,000.00 $
CITY OF SEASIDE and THE SUCCESSOR AGENCY

SUMMARY OF SECURITIES HELD
AS OF MARCH 31, 2025
Packet Page 178

CITY OF SEASIDE

STAFF REPORT
Item No.: 8.E.

TO: City Council
FROM: Greg McDanel, City Manager
BY: Dominique Davis, City Clerk
DATE: June 5, 2025
SUBJECT: APPROVE RESPONSE TO 2024-2025 MONTEREY COUNTY CIVIL GRAND JURY FINAL REPORT - "ROAD SAFETY IN MONTEREY
COUNTY: WHERE TO REPORT A PROBLEM"

RECOMMENDATION
Approve the prepared response.

BACKGROUND
In April 2025, the Monterey County Civil Grand Jury released a report entitled “Road Safety in Monterey County: Where to Report a Problem.” The report outlines a total of nine (9) findings and eight (8) recommendations aimed at improving public reporting mechanisms for road safety concerns throughout the county.

Pursuant to California Penal Code Section 933(c), the City of Seaside is required to respond to all findings and recommendations directed to the City within 90 days of the report’s issuance.

REQUIRED RESPONSE
The Grand Jury directed one finding and one recommendation to the City of Seaside:
• Finding F4: The purpose of the SeeClickFix button on the home page of the City of Seaside’s website is unclear.
• Recommendation R4: The City of Seaside rename the button on the home page from “SeeClickFix” to “Report an Issue” and reference the availability of the SeeClickFix mobile app by July 31, 2025.

RESPONSE & IMPLEMENTATION
SeeClickFix has long served as a reliable tool for residents to report non-emergency Packet Page 179

Item No. 8.E. Page 2 of 2
issues within the city, and usage of the platform has remained steady without reported confusion or misuse. However, in recognition of the Civil Grand Jury’s assessment and in the spirit of continuous improvement and accessibility, the City has proactively implemented Recommendation R4.

The button on the City’s homepage has been renamed to “Report an Issue”, and additional language has been added to clarify the availability and functionality of the SeeClickFix mobile app. These changes were made in advance of the July 31, 2025, deadline.

NEXT STEPS
Upon Council approval, staff will transmit the City’s formal written response to the Monterey County Superior Court, as required under Penal Code Section 933(c).

FISCAL IMPACT
None.

STRATEGIC PRIORITY
Effective Accessible Governance

ATTACHMENTS

1. Road Safety in Monterey County Report_ADA

2. Response to Civil Grand Jury 2025
Reviewed for Submission to the City Council by:

____________________________________
Greg McDanel, City Manager
Packet Page 180

ROAD SAFETY IN MONTEREY COUNTY:

WHERE TO REPORT A PROBLEM
Source: Photo of Fern Canyon Road, near Carmel Highlands, posted 2/13/25 on Monterey County Facebook page. The road was subsequently closed.

SUMMARY
From time to time, all drivers in Monterey County have observed safety and maintenance issues with the roads. Should they wish to report a potentially hazardous condition, it is not always obvious which entity they should notify to express their concerns. Roads in Monterey County are owned and maintained by different jurisdictions, most often with overlapping responsibilities. Processes for road improvement projects and traffic safety are lengthy, complicated, and not easily understood. The public is often confused about which entity to contact regarding traffic safety concerns or road maintenance, and even 1 Packet Page 181

how to submit customer service requests. Each entity uses a different interface for gathering data regarding traffic safety and maintenance concerns. Forms to request service can be found on most entities’ websites but replies to the citizens filing the complaints are inconsistently handled.

The 2024-25 Civil Grand Jury (CGJ) received a complaint from a citizen regarding a major injury accident where the motorist was attempting a legal crossing of the road centerline into a highly trafficked driveway. A vehicle traveling in the same direction failed to stop and hit the stationary car. This resulted in hospitalization and surgery for the complainant.

The CGJ examined the citizen inquiry and follow-up processes for these entities:
 Transportation Agency for Monterey County (TAMC)
 California Department of Transportation (Caltrans)
 Monterey County Public Works Division (MCPWD) within the Public Works, Facilities, and Parks Department (MCPWFP).

Researching options for addressing this complaint, the CGJ discovered the public is largely unaware of where and how to submit a request for road improvements and traffic safety concerns. In its findings, the jury identified inconsistent reporting options and a lack of updated traffic collision information. This report will include the following recommendations:
 Publish information regarding the role of TAMC, Caltrans, and MCPWD.  Update the collision map on TAMC’s website thereby improving the public's awareness of challenging conditions and dangerous intersections.  Inform the public about Monterey County uConnect, a mobile device app providing information on a wide variety of topics, including reporting road and traffic concerns in the unincorporated areas of the County.

These simple measures will better inform the community and provide citizens with a sense of partnership with entities in improving our roads and highways. 2 Packet Page 182

BACKGROUND
The Civil Grand Jury (CGJ) began to investigate road safety and maintenance in Monterey County after receiving a complaint regarding a left-turn lane on a State highway in Monterey County. There is no left-turn pocket at that location, just the road centerline that has been the scene of multiple accidents. The investigation revealed that road safety projects such as the construction of turn lanes, protective turn pockets, traffic signals, or roundabouts are lengthy and complex processes. These projects involve private property issues, engineering studies, environmental impact, cooperation between jurisdictions, sufficient funding in a time of scarce resources, public hearings, hiring of skilled contractors, and, finally, breaking ground and beginning construction.

Many factors go into prioritizing which projects are funded. These include data regarding collisions and incidents. This information is difficult for the public to locate and compile.

Other considerations include grant awards, state funding, and voter approval of measures to fund jurisdictional improvements.

The CGJ also found confusion regarding which entity is responsible for which roads within Monterey County and how best to contact the correct public organization (State or local) regarding a road safety or maintenance concern.

The following entities are responsible for traffic safety in Monterey County and collaborate closely with local municipalities to complete of traffic projects. Each entity will be examined in further detail in later sections of this report.

TAMC
TAMC, Monterey County’s regional transportation planning agency, is a State-designated agency responsible for financial and logistical planning of transportation projects. The mission of TAMC is to “develop and maintain a multimodal transportation system that 3 Packet Page 183

enhances mobility, safety access, environmental quality, and economic activities in Monterey County”. TAMC is not responsible for road repairs or physical road enhancements. (tamcmonterey.org, Feb. 16, 2025)
Caltrans
Caltrans is responsible for more than 50,000 miles of highways and freeways in California. It also provides inter-city rail services, airports, and hospital heliports, and collaborates closely with local agencies. According to the Caltrans website, “Caltrans carries out its mission with six primary programs: Aeronautics, Highway Transportation, Mass Transportation, Transportation Planning, Administration and the Equipment Service Center. Caltrans’ vision is to achieve a thriving and connected California.” (dot.ca.gov, Feb. 16, 2025)
Monterey County Public Works Division
The mission of MCPWD is to promote economic vitality and enhance the quality of life for the citizens of Monterey County by providing safe and efficient public roads, bridges, and public facilities. MCPWD is responsible for road repair and construction of physical road enhancements on County roads. (countyofmonterey.gov/government/departments-iz/public-works-facilities-parks/ public-works) TAMC, Caltrans, and MCPWD, including each city within the county of Monterey, is the focus of this report, which includes the following information:
 How to submit a concern or a complaint
 Where to find up-to-date information about projects
 How to access mobile apps available for the unincorporated areas of Monterey County and two other cities within the county
4 Packet Page 184

METHODOLOGY
The Civil Grand Jury investigated road safety and maintenance in Monterey County. The CGJ interviewed knowledgeable representatives of several different entities and departments responsible for the topics under investigation. In addition, the CGJ gathered and analyzed internal documentation provided by some representatives. Jurors made field visits to relevant locations of interest to gain firsthand insights.

DISCUSSION
Many entities are responsible for road safety and maintenance in Monterey County. The chart below indicates which entity is responsible for which types of roads and services:

Entities Responsible for Road Maintenance and Repair
Entity Name Area of Responsibility State or Local Agency Public Works Department
of each city
Road safety and maintenance
within the various
municipalities of Monterey
County
Local - City
Monterey County Public
Works Division (MCPWD)
Road safety and maintenance
in the unincorporated areas of
Monterey County (see list of
areas below)
Local - County
California Department of
Transportation (Caltrans)
Road safety and maintenance
of State Highways in Monterey
County including Hwy 1, Hwy
101, Hwy 68, Hwy 156, State
Routes 218, 183
State
Transportation Agency for
Monterey County (TAMC)
Planning and funding major
road improvement projects
within Monterey County
Local - County
California Highway Patrol
(CHP)
Ensuring traffic laws are
enforced on California roads.

Also collects collision data
utilized by other entities
State
5 Packet Page 185

MCPWD is responsible for providing services to the following unincorporated communities:
 North County: Pajaro, Moss Landing, Las Lomas, Aromas, Elkhorn, Castroville and Prunedale
 Salinas Valley: Boronda, Spreckels, Toro Park, East Garrison, San Benancio, and Corral de Tierra
 Coastal Area: Carmel Valley, Cachagua, Big Sur
 South County: Chualar, Pine Canyon, Lockwood, Bradley, San Lucas, San Ardo Del Monte Forest is supported by Pebble Beach Corporation Road Department.

Public Works Departments within Each City in Monterey County Each of the 12 incorporated cities in Monterey County has its own public works department responsible for the safety and maintenance of that city’s roads. Many cities utilize an online portal on their websites for the public to submit information or concerns regarding traffic safety and maintenance issues. The table below identifies each city, its public works department website and phone number, and how to submit a request for service or report a problem.

How to Request Service or Report a Problem
Regarding Road Safety and/or Road Maintenance
City Name
Public Works Department
Phone Number
The Website Home Page
has a Link to Service
Request Form?
Mobile App Available to
Request Service or
Report a Problem? (Y/N)
Carmel
(831) 620-2070
Yes -- Link to the Form
Click: Report a Problem No
Del Rey Oaks
(831) 713-0171
(831) 394-8511
(emergency/safety issues)
No. It is on the Public
Works page.

Link to the Form
No
6 Packet Page 186

Gonzales
(831) 675-5000 (City Hall)
(outside of city business
hours call (831) 755-5111)
Yes -- Link to the Form
Click “Service Request” No
Greenfield
(831) 674-2635
Yes -- Link to the Form
Click “Report a Concern” No
King City
(831) 386-5927
Yes -- Link to the Form
Click “How Do I” No
Marina
(831) 884-1212
Yes -- Link to the Form
Click “Service Requests” No
Monterey
(831) 646-3920
Yes -- Link to the Form
Click “Service Requests” No
Pacific Grove
(831) 648-5722
Yes -- Link to the Form
Click “Service Request”
No
Salinas
(831) 758-7421
Yes -- Link to the Form
Click “Report an Issue”
Yes
The mobile app is called
SalinasConnect
Sand City
(831) 394-3054 No No
Seaside
(831) 899-6825
Yes -- Link to the Form
Click “SeeClickFix”
Yes
The mobile app is called
SeeClickFix*
Soledad
(831) 223-5176
Yes -- Link to the Form
Click “Report an Issue or a
suggestion”
Yes
The mobile app is called
It’s Happening in Soledad
Monterey County
(831) 755-4925 No
Yes
The mobile app is called
Monterey County
uConnect
Note: the links in this table were accurate as of March 20, 2025, and are shown in the Bibliography at the end of this report.
*SeeClickFix is only available to cities that subscribe to this third-party service. 7 Packet Page 187

Monterey County Public Works Division (MCPWD)
According to the Monterey County website, the Monterey County Public Works Division (MCPWD) provides services to ensure reasonable and safe road development, plan for future needs, manage infrastructure and County facilities, and protect natural resources.

Several divisions exist within MCPWD. The Public Works Division includes Divisions of Road and Bridge Engineering, Stormwater and Floodplain Management, Traffic Engineering, Road and Bridge Maintenance, and several other divisions. Members of the public who have a road traffic safety or maintenance concern regarding a road in the unincorporated areas of the County must call or email a request for service or call 911 in case of an emergency. MCPWD receives 3,000 to 4,000 customer service requests annually and logs them into a database.

Monterey County Service Requests, Calendar Year 2024
Source: Monterey County Public Works, Facilities, and Parks Department 8 Packet Page 188

Mobile Apps for Reporting Traffic Safety and Maintenance Concerns The CGJ identified three entities that utilize apps that can be downloaded to mobile devices: Cities of Soledad and Salinas as well as Monterey County. The Monterey County uConnect app may be used for reporting many different issues and has a wealth of other information in addition to reporting a concern.

Home page of Monterey County uConnect app
Source: Monterey County Public Works, Facilities, and Parks Department The home page of the app has a “Report Issue” button that opens a dropdown menu listing a range of issues related to road maintenance concerns in the unincorporated areas of the County including dead animals, debris removal, flooding, guardrail, illegal 9 Packet Page 189

parking, potholes, road repair, sign/signal/striping, streetlights, and tree/weed removal.

The app is an easy way for the public to report an issue while traveling in the unincorporated areas of the county. However, there is no reference to the Monterey County uConnect app on the MCPWD website. Further, it is not easy to find information about the Monterey County uConnect app on any of the County departments’ websites.

The Cities of Soledad and Salinas mobile apps function in a way similar to the Monterey County app for reporting road safety and maintenance issues.

Another app available for download to mobile devices is called SeeClickFix. The app, developed by an outside vendor, works with many municipalities throughout the U.S. to manage citizen reports regarding road safety and maintenance issues. The City of Seaside uses SeeClickFix as a mobile app and has incorporated it into its website. The CGJ is not aware of other vendors offering similar services. Many cities use the 311 referral system to report road safety issues. It functions similarly to the 211 system available in Monterey County for requesting information regarding social services.

California Department of Transportation (Caltrans)
According to its website, Caltrans manages more than 50,000 miles of California's highway and freeway lanes, provides inter-city rail services, permits more than 400 publicuse airports and special-use hospital heliports, and works with local agencies. Caltrans carries out its mission with six primary programs: Aeronautics, Highway Transportation, Mass Transportation, Transportation Planning, Administration, and the Equipment Service Center. California is divided into 12 districts, Monterey County is in District 5 along with San Benito, San Luis Obispo, Santa Cruz and Santa Barbara Counties. A total of 888 Caltrans employees are assigned to District 5.

Caltrans has a comprehensive customer service request portal on its website that is monitored and tracked. During the three-year period from February 2022 to February 2025, a total of 1,063 Customer Service Requests were received regarding State 10 Packet Page 190

highways in Monterey County according to documentation provided by Caltrans. The CGJ found that requesting parties routinely receive feedback regarding their inquiries.

Transportation Agency for Monterey County (TAMC)
TAMC is the state-designated regional transportation planning agency for Monterey County. It provides long-range planning and projections of future needs. TAMC’s mission is to develop and maintain a multimodal transportation system that enhances mobility, safety, access, environmental quality, and economic activities in Monterey County. TAMC achieves this by preparing extensive plan documents, with public input, and by applying for, receiving, and disbursing funds for transportation projects countywide. It does not “own” any roads in the county but works collaboratively with multiple jurisdictions who do own them.

Many factors go into prioritizing which projects are funded. Collision data is just one tool used to determine road safety improvement projects. Up-to-date information regarding collisions in Monterey County is difficult for the public to obtain because multiple agencies collect and analyze such data often in different ways. One such source is the Statewide Integrated Traffic Record System (SWITRS) that utilizes information gathered by the California Highway Patrol (CHP). Data are updated quarterly, most recently in December 2024, and is viewable on the Transportation Injury Mapping System (TIMS) published by UC Berkeley. One of the most comprehensive Collision Data Maps for Monterey County residents may be found on TAMC’s website, yet it has not been updated since 2018.

In 2023, it was announced that TAMC would receive $640,000 in federal funding to develop a Monterey County Vision Zero Plan, a comprehensive county-wide safety action plan developed in collaboration with partner agencies and other stakeholders to promote coordinated solutions to reduce fatalities and injuries due to traffic collisions in Monterey County. This funding could be used to update the Collision Data Map on TAMC’s website so that the public can find information regarding collisions in areas of interest. 11 Packet Page 191

According to officials at TAMC, its website receives few visits, and public participation at its meetings is sporadic. The Contact Us page invites the public to request meeting agendas, and the Public Outreach page invites the public to complete a survey asking questions about how people would prefer to be informed about TAMC’s activities. Only one response was received during the last two years. For the form to be more useful to both TAMC and the public, the survey could be expanded to include a section providing the opportunity to submit a concern about a road and/or traffic safety issue.

Public involvement is essential for the planning, safety, and maintenance of roads.

Monterey County residents and visitors benefit when it is easy for them to participate and report unsafe conditions.

A Curve in Carmel Valley Road
Source: Image by Parker Siebold, Monterey County Weekly 12 Packet Page 192

Seaside City CouncilJune 5, 2025

Seaside City Council
June 5, 2025