Seaside City Council
December 4, 2025

A G E N D A

CITY OF SEASIDE REGULAR MEETING
CITY COUNCIL/SUCCESSOR 440 HARCOURT AVE (COUNCIL CHAMBER) AGENCY TO THE Thursday, December 4, 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

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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.

Packet Page 1
City Council REGULAR Meeting December 4, 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. SEASIDE CITY NEWS BROADCAST OF UPCOMING CITYWIDE EVENTS

AND COMMUNITY ANNOUNCEMENTS

7. CONSENT AGENDA
A. APPROVE MINUTES FROM NOVEMBER 20, 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 June 14, 2025 through July 11, 2025, including the payroll and benefits checks, direct deposits, and wired payments related to the pay period June 18, 2025 through July 10, 2025.

Total Accounts Payable and Payroll for the following periods is:

Packet Page 2
City Council REGULAR Meeting December 4, 2025 5:00 PM Agenda Page 3 June 14, 2025 through June 27, 2025 = $1,559,232.68
June 28, 2025 through July 11, 2025 = $5,038,915.98
C. APPROVE AND FILE SUCCESSOR AGENCY CHECKS
RECOMMENDATION: Approve and file the accounts payable and wired payments made during the period of June 14, 2025 through July 11, 2025, including the payroll and benefits checks, direct deposits, and wired payments related to the pay period from June 18, 2025 through July 10, 2025. Total Accounts Payable and Payroll for the above referenced period is $165.36.

D. REVIEW OF THE SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY

OF THE CITY OF SEASIDE RECOGNIZED OBLIGATION PAYMENT
SCHEDULE (ROPS) 26-27 AND ADMINISTRATIVE BUDGET FOR THE PERIOD JULY 1, 2026 – JUNE 30, 2027, PURSUANT TO HEALTH AND SAFETY CODE SECTION 34177
RECOMMENDATION: Accept and review the ROPS 26-27 and direct staff to forward the presentation to the Monterey County Consolidated Oversight Board for further review and approval.

E. 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
SEPTEMBER 30, 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 September 30, 2025.

F. APPROVE A PROCLAMATION RECOGNIZING DECEMBER 7, 2025, AS

NATIONAL PEARL HARBOR REMEMBRANCE DAY
RECOMMENDATION: Approve proclamation.

G. APPROVE CO-SPONSORSHIP AND FEE WAIVER FROM ACTION COUNCIL "BUILDING HEALTHY COMMUNITIES MONTEREY COUNTY BLACK
CAUCUS" FOR COSTS ASSOCIATED WITH THE 2026 MARTIN LUTHER KING, JR. MARCH AND PROGRAM AT THE OLDEMEYER CENTER ON
JANUARY 19, 2026, IN THE AMOUNT OF $6,401.75
RECOMMENDATION: Approve the request.

H. APPROVE CO-SPONSORSHIP AND FEE WAIVER FROM ACTION COUNCIL "BUILDING HEALTHY COMMUNITIES" FOR COSTS ASSOCIATED WITH

THE USE OF THE LAGUNA GRANDE HALL AND KITCHEN FOR THEIR ANNUAL "SEASIDE YOUTH LEADERSHIP SUMMIT" ON SATURDAY,
DECEMBER 20, 2025, IN THE AMOUNT OF $579.00
RECOMMENDATION: Approve the request.

I. APPROVE MAYOR'S YOUTH FUND CONTRIBUTION REQUEST OF
$3,000.00 FROM SEASIDE TENANT ASSOCIATION AT HAMILTON, ELLIS, Packet Page 3
City Council REGULAR Meeting December 4, 2025 5:00 PM Agenda Page 4

AND MARTIN PLAZA TO ASSIST WITH COST ASSOCIATED WITH THEIR YOUTH ANNUAL CHRISTMAS HOLIDAY PARTY ON DECEMBER 20, 2025 RECOMMENDATION: Approve the request.

J. ADOPT A RESOLUTION CANCELING THE JANUARY 1, 2026, REGULAR

CITY COUNCIL MEETING
RECOMMENDATION: Adopt the resolution.

K. ADOPT A RESOLUTION APPROVING THE ANNUAL PROGRAM

COMPLIANCE REPORT IN SUPPORT OF PROJECTS FUNDED BY MEASURE

X AND AUTHORIZING STAFF TO SUBMIT THE REPORT TO THE

TRANSPORTATION AGENCY FOR MONTEREY COUNTY
RECOMMENDATION: Adopt the resolution.

L. ADOPT A RESOLUTION INCREASING THE HILBY AVENUE TRAFFIC

CALMING CONSTRUCTION CONTRACT WITH MONTEREY PENINSULA
ENGINEERING FOR AN AMOUNT NOT TO EXCEED $73,000.00 FOR

ADDITIONAL TRAFFIC CALMING IMPROVEMENTS ON SONOMA AVENUE RECOMMENDATION: Adopt the resolution.

8. BUSINESS ITEMS
A. ADOPT A RESOLUTION APPROVING THE REVISED MAYOR'S YOUTH

FUND POLICY
RECOMMENDATION: Adopt a resolution authorizing the revised policy.

B. ADOPT A RESOLUTION AUTHORIZING THE FINANCE DIRECTOR TO APPROPRIATE $4,000,000.00 IN 2025 MID-CYCLE REGIONAL SURFACE

TRANSPORTATION PROGRAM (RSTP) GRANT FUNDING TO THE

BROADWAY AVENUE COMPLETE STREETS CORRIDOR IMPROVEMENT

PROJECT BUDGET
RECOMMENDATION: Approve the appropriation.

C. ADOPT A RESOLUTION AUTHORIZING THE ACQUISITION OF LAND

FROM MONTEREY SALINAS TRANSIT (MST) DISTRICT AND AUTHORIZE

THE CITY MANAGER TO EXECUTE ALL DOCUMENTS FOR THE

DEVELOPMENT OF A PARK WITH TRANSPORTATION AMENITIES

LOCATED WITHIN THE CAMPUS TOWN PLANNING AREA FOR
$270,000.00 PLUS COSTS, TO BE FULLY REIMBURSED BY THE CAMPUS

TOWN DEVELOPERS THROUGH THE PUBLIC BENEFIT CONTRIBUTION RECOMMENDATION: Adopt the resolution.

9. COUNCIL MEMBER REQUESTS
A. NEW COUNCIL MEMBER REQUESTS
Packet Page 4
City Council REGULAR Meeting December 4, 2025 5:00 PM Agenda Page 5

1. Consider a resolution opposing off-shore drilling (Garcia-Arrazola) B. FOLLOW UP ON PREVIOUS REQUESTS

1. Community Social Services Grant Process (Pacheco)

10. 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.

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

A. PUBLIC EMPLOYEE PERFORMANCE EVALUATION PURSUANT TO
GOVERNMENT CODE 54957
Title: City Attorney
B. CONFERENCE WITH LABOR NEGOTIATORS PURSUANT TO GOVERNMENT CODE 54957.6
Agency Negotiators: Greg McDanel, City Manager; Samantha Sahkrani, Human Resources Director/Risk Manager
Employee Organizations: Seaside Police Officers' Association, Seaside Firefighters' Association, Seaside Public Safety Managers' Association, Seaside City Employees Association, Seaside Managers Employee Association, Non-Represented NonExempt Confidential Employees, Non-Represented Exempt Confidential Employees, Executive Employees, Unclassified Exempt Employees, and Unclassified NonExempt Employees C. CONFERENCE WITH LEGAL COUNSEL PURSUANT TO GOVERNMENT CODE 54956.9 (D)(2)
Two matters of potential litigation

12. ADJOURNMENT
Next Regularly Scheduled Meeting:

December 18, 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 Packet Page 5
City Council REGULAR Meeting December 4, 2025 5:00 PM Agenda Page 6 prior to the meeting to allow reasonable arrangements. Agendas are posted at:
http://www.ci.seaside.ca.us/129/City-Council-Committee-Agendas Agenda-related writings or documents provided during public meetings are available for public inspection during the meeting or from the office of the City Clerk. This agenda is posted in compliance with California Governor Newsom's Executive Orders N-29-20 and N-33-20.

Packet Page 6

CITY OF SEASIDE

STAFF REPORT
Item No.: 7.A.

TO: City Council
FROM: Greg McDanel, City Manager
BY:

DATE: December 4, 2025
SUBJECT: APPROVE MINUTES FROM NOVEMBER 20, 2025, REGULAR

MEETING

RECOMMENDATION
Approve minutes as presented in the agenda packet.

BACKGROUND
Insert the body of your staff report here.

FISCAL IMPACT

STRATEGIC PRIORITY
Effective Accessible Governance

ATTACHMENTS

1. 20251120mCCr
Reviewed for Submission to the City Council by:

____________________________________
Packet Page 7

Item No. 7.A. Page 2 of 2
Greg McDanel, City Manager
Packet Page 8

DRAFT MINUTES

CITY OF SEASIDE REGULAR MEETING
CITY COUNCIL/ SUCCESSOR 440 HARCOURT AVE
AGENCY TO THE Thursday, November 20, 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

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

4. REVIEW OF AGENDA
Staff requested item 9C be removed from the agenda.

5. PUBLIC COMMENT
A video tribute to Mrs. Helen Rucker was played.

Ann Marie Pagan, Ruthie Watts, Danny Bakewell, Jr., Dinice Maiden, Del Rey Oaks Resident, Pastor Harold Lusk, Pastor Ronald Britt, Seaside Resident The City Council provided comments honoring the life of Mrs. Helen Rucker.

6. PUBLIC AGENCY COMMUNICATIONS
A. SEASIDE CITY NEWS BROADCAST OF UPCOMING CITYWIDE EVENTS

AND COMMUNITY ANNOUNCEMENTS
The following events were announced:
• Calling all artists! The City of Seaside is inviting creative minds to submit proposals for the Postcard Program! Chosen artists will receive a $500 stipend for their work. Don’t miss your chance to showcase your art — the deadline to apply is December 3rd, 2025, by 5 PM. For more details, visit bit.ly/seasidebids. • The Neighborhood Improvement Commission, in partnership with the Parks and Recreation Commission, is excited to announce the annual December Holiday Lights Contest! Think your house is the brightest, most festive spot on the block? Now’s your chance to prove it! The contest is open to all Seaside residents, and entering is easy. But don’t wait—the deadline to enter is Packet Page 9
Thursday, November 20, 2025 City Council REGULAR Meeting Page 2 December 11, 2025, at 5 PM. Whether you’re competing or casting your vote for your favorite display, head to bit.ly/lights2025 for all the details. • The Seaside Fire Department is spreading holiday cheer—one gift at a time.

Now through Wednesday, December 17th, we’re collecting new, unwrapped toys to brighten the season for local children right here in our community.

Drop off your donations at the Seaside Fire Department, located at 1635 Broadway Avenue in Seaside. To learn more, call 831-899-6790. • The Seaside Police Activities League and Seaside Recreation are looking for volunteer youth basketball coaches! Practices are held one to two nights a week, games take place on Saturdays, and the season runs January through early March. For more information, call 831-899-6806.
• The Seaside Recreation Department invites you to Movies in the Park on Friday, November 21st at 7 p.m.! Bring your blankets, family, and friends for a fun evening under the stars. We’ll see you out there! • The Winter Market runs from 3 to 6 p.m., with box distribution happening from 4:30 to 6 p.m., or until the boxes run out. Come after 3 p.m. to pick up a ticket and reserve your spot — it’s first come, first served! • The City of Seaside is looking for vendors for this year’s Winter Wonderland celebration. For more information, please call 831-899-6803. • Join FOSPA on Saturday, November 22nd at Capra Park AND Martin Park, and, on the 29th at Farallones Park for a day of service and outdoor fun! For more information, including future workdays and locations, visit Friends of Seaside Parks.org.
• As a service this rainy season, the City of Seaside has set up two sandbag filling stations for residents. The first filling station is located at the Seaside Fire Station at 1635 Broadway Avenue, behind the station at the Broadway entrance. The second station is in the empty lot on Canyon Del Rey, between Chili’s Restaurant and Laguna Grande Park. Residents may take up to 10 sandbags per household. Due to possible weather conditions and staff dispatching, city staff may not be available to assist in filling sandbags. For more information, contact the Public Works Department at (831) 899-6835 • This Friday, November 21st, at 6 PM, head over to Laguna Grande Park for another movie night under the stars! The votes have been counted, and this month’s movie is…Elf!
• Join us on the City Hall Lawn on Friday, December 6, 2024, from 6:00 to 9:00 PM, for the annual Winter Wonderland and Tree Lighting Ceremony! This festive celebration will include snow, a petting zoo, horse carriage rides, arts and crafts, bounce houses, live entertainment, and a very special visit from Santa Claus! This event is FREE to the community, so, there’s no reason (this side of a reindeer stampede) to miss out! For more information, please call (831) 899-6800.

7. CONSENT AGENDA
Items pulled: None
PUBLIC COMMENT: None
Packet Page 10
Thursday, November 20, 2025 City Council REGULAR Meeting Page 3 On motion by Mayor Pro Tem/Vice Chair Pacheco and second by Council/Agency Member Burks and carried by the following vote, the City Council/Successor Agency moved to approve the consent agenda as presented.

RESULTS: 5-0-0-0
AYES: Burks, Garcia-Arrazola, Miller, Oglesby, Pacheco
NOES: None
ABSTAIN: None
ABSENT: None
A. APPROVE MINUTES FROM NOVEMBER 6, 2025, REGULAR MEETING ACTION: APPROVED
B. APPROVE A PROCLAMATION RECOGNIZING DECEMBER 10, 2025, AS

WORLD HUMAN RIGHTS DAY
ACTION: APPROVED
C. APPROVE AND DECLARE A VACANCY ON THE PLANNING COMMISSION ACTION: APPROVED
D. APPROVE MAYOR'S YOUTH FUND CONTRIBUTION REQUEST OF
$3,000.00 FROM GREATER VICTORY TEMPLE CHURCH OF GOD IN

CHRIST TO HELP WITH COSTS ASSOCIATED FOR THEIR HOLIDAY MEAL

AND CHILDREN'S TOY GIVEAWAY PROGRAM
ACTION: APPROVED
E. ADOPT A RESOLUTION AUTHORIZING THE PURCHASE OF SPORTS

LIGHTING UTILIZING SOURCEWELL FOR CUTINO PARK IN THE
AMOUNT OF $62,741.18, AND AUTHORIZING A $25,000.00 TRANSFER

FROM CAPITAL RESERVES FOR INSTALLATION
ACTION: ADOPTED RESO #25-127

8. PUBLIC HEARING
A. ADOPTION OF AN ORDINANCE AMENDING CHAPTER 15 OF THE
SEASIDE MUNICIPAL CODE ADOPTING THE 2025 EDITIONS OF THE

CALIFORNIA BUILDING, RESIDENTIAL, PLUMBING, ELECTRICAL,

MECHANICAL, ENERGY, GREEN BUILDING STANDARDS, FIRE CODES,

AND RELATED MODEL CODES WITH AMENDMENTS (SECOND READING -

ROLL CALL VOTE)
Interim Building Official, Albert Salvador, provided the presentation reviewing the ordinance adoption mandated by Health & Safety Code Sect. 17958.

Packet Page 11
Thursday, November 20, 2025 City Council REGULAR Meeting Page 4 PUBLIC COMMENT: None
On motion by Mayor Pro Tem/Vice Chair Pacheco and second by Council/Agency Member Burks and carried by the following vote, the City Council/Successor Agency moved to adopt the ordinance amending chapter 15.

RESULTS: 5-0-0-0
AYES: Burks, Garcia-Arrazola, Miller, Oglesby, Pacheco
NOES: None
ABSTAIN: None
ABSENT: None
ACTION: ADOPTED ORD. #2039

9. BUSINESS ITEMS
A. DISCUSS THE WHEELER STREET TENNIS AND PICKLEBALL COURTS Assistant City Manager, Dan Meewis, provided a presentation reviewing the operations of the Wheeler Street tennis and pickleball courts, with supplemental locational data, emerging concepts, parking enhancements, evaluation additional courts, updated signage and communication, enhanced trash management, and review of operation hours. City Manager, Greg McDanel, provided insights from his attendance at the International City Manager’s Association annual conference and its keynote speaker, Peter Kageyama (“For the Love of Cities: The Love Affair Between People and Their Places), and shared the national growth and local alignment data.

PUBLIC COMMENT: Wheeler Street Resident, Ann Marie Pagan, Karla Lobo, No Name Given, Ramona Oleta-Reed, Matt
ACTION: The Council provided direction to staff.

B. DISCUSS THE MAYOR'S YOUTH FUND POLICY
Assistant City Manager, Dan Meewis, provided a presentation reviewing the policy and its history, the background of the fund, eligible applicants and activities, contribution limits, scholastic parameters, community school and municipal nexus, allowable expenditures, and recommendations for those categories.

PUBLIC COMMENT: Ann Marie Pagan, Karla Lobo
ACTION: The Council provided direction to staff.

C. ADOPT A RESOLUTION AUTHORIZING THE FINANCE DIRECTOR TO APPROPRIATE $4,000,000.00 IN 2025 MID-CYCLE REGIONAL SURFACE

TRANSPORTATION PROGRAM (RSTP) GRANT FUNDING TO THE

BROADWAY AVENUE COMPLETE STREETS CORRIDOR IMPROVEMENT

PROJECT BUDGET
Packet Page 12
Thursday, November 20, 2025 City Council REGULAR Meeting Page 5 This item was removed from the agenda and will be considered at the December 4, 2025 regular meeting.

10. COUNCIL MEMBER REQUESTS
A. NEW COUNCIL MEMBER REQUESTS

1. Support resolution opposing off shore drilling (Garcia-Arrazola) B. FOLLOW UP ON PREVIOUS REQUESTS

1. Community Social Services Grant Process (Pacheco), and the Council agreed to put the item on a future agenda for discussion.

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

AND REPORTS ON COMMITTEE ASSIGNMENTS
Reports provided.

12. CLOSED SESSION
City Attorney Sheri Damon read the closed session items and did not anticipate a report out.

PUBLIC COMMENT: None
A. PUBLIC EMPLOYEE PERFORMANCE EVALUATION PURSUANT TO
GOVERNMENT CODE SECTION 54957
Title: City Attorney
No report.

B. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PURSUANT TO GOVERNMENT CODE 54956.8
Property: The property commonly referred to as Main Gate (Property Bounded By Lightfighter, Divarty, Second Street And Highway 1).

Agency Negotiators: City Manager, City Attorney, et. al.

Negotiating Parties: City of Seaside and City Ventures; KB Bakewell; Montierre Development; or Shea Homes
Under Negotiation: Price, terms of payment, or both
No report.

C. CONFERENCE WITH LEGAL COUNSEL PURSUANT TO GOVERNMENT CODE 54956.9 (d)(2)
Packet Page 13
Thursday, November 20, 2025 City Council REGULAR Meeting Page 6 Two matters of potential litigation.

The City Council authorized the City Attorney to take action

13. ADJOURNMENT
With no further business, the meeting adjourned in memory and in honor of Mrs.

Helen Rucker (1932-2025), at 11:10 p.m.

Respectfully submitted,
_________________________ _________________________
Dominique L. Davis, City Clerk Ian N. Oglesby, Mayor
Packet Page 14

CITY OF SEASIDE

STAFF REPORT
Item No.: 7.B.

TO: City Council
FROM: Greg McDanel, City Manager
BY: Corryn Bennett, Accountant II
DATE: December 4, 2025
SUBJECT: APPROVE AND FILE CITY CHECKS

RECOMMENDATION
Approve and file the accounts payable and wired payments made during the period of June 14, 2025 through July 11, 2025, including the payroll and benefits checks, direct deposits, and wired payments related to the pay period June 18, 2025 through July 10, 2025.

Total Accounts Payable and Payroll for the following periods is:

June 14, 2025 through June 27, 2025 = $1,559,232.68
June 28, 2025 through July 11, 2025 = $5,038,915.98

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 checks are submitted to the City Council for inspection and confirmation.

A description of the checks and wires exceeding $10,000.00 is as follows:
• $18,173.10 to JOHN C GEMMA for 1-year subscription of Microsoft Open Value Packet Page 15

Item No. 7.B. Page 2 of 4
License.
• $12,967.50 to HOPE SERVICES for Maintenance services for the period of May 2025.
• $33,562.65 to JV LUCAS PAVING, INC. for Professional construction services for the 2024 Hot Spot Pavement Repair Project.
• $11,581.11 to MEYERS NAVE, A PROFESSIONAL CORPORATION for Professional legal services for Seaside Highlands and GPU Litigation through the period of May 2025.
• $155,892.34 to JMS CEMENT CONTRACTORS INC for Professional construction services for PD parking lot renovation project.
• $99,517.41 to JOSEPH A GOITIA for Professional construction services for the Fire Station No. 1 kitchen renovation for the period of 05/15/25 - 06/19/25. • $10,000.00 to DEL MONTE FURNITURE RENTAL, INC. for Purchase of (9) La-ZBoy chaise recliners for the Fire Department. • $13,042.11 to SAFETY STEP TD, INC. for Purchase of ADA curb mats, related materials, and employee field training in June 2025.
• $38,059.07 to MONTEREY CO. CONVENTION & VISITOR'S BUREAU for TID (Tourism Improvement District) remittance for the reporting period of April 2025 for the 13 Seaside motels/hotels.
• $11,673.75 to MONTEREY BAY ENGINEERS, INC. for Professional land surveying of city limit lines on Canyon Del Rey and Fremont Blvd. • $47,608.48 to MONTEREY CO. SHERIFF-CORONER for Criminial Justice Information System for April 1, 2025 through June 30, 2025. • $72,916.91 to WALLACE GROUP for May 2025 Invoices for projects: Campus Town Water Augmentation, CDBG Curb Ramps prof svcs, Hilby Traffic Calming improvements, and SSMP Audit & Updates prof svcs.
• $16,554.00 to WALLACE GROUP for April 2025 Invoices for projects: Lincoln Cunningham Arterial Trail, Bike Safe Grates prof svcs, and pavement rehab prof svcs.
• $34,423.25 to WALLACE GROUP for June 2025 Invoices for projects: CDBG Curb Ramps prof svcs, Hilby Traffic Calming improvements, and pavement rehab prof services.
• $69,517.19 to PACIFIC GAS & ELECTRIC for Collective accts for street lights, highway lighting, park lights and city office buildings. Service for the statement period of 05/22/25-06/23/25.
• $10,571.00 to TRANSPORTATION AGENCY FOR MONTEREY CO. for FY 2025-26 contribution for congestion management and traffic monitoring. • $68,193.20 to U.S. BANK-CALCARD for City of Seaside purchase card transactions for the billing period of May 2025.
• $20,792.18 to HARRIS & ASSOCIATES, INC. for Campus Town Phase 1 Demolition services for ther period of 04/27/25-05/24/25. • $40,861.81 to STOMMEL INC. for Outfitting for (3) 2024 Chevy Silverado command vehicles for the Fire Department.
• $155,794.00 to VILLAGE PROJECT INC. for BSCC-Prop 47 Grant invoices #1-6 for Packet Page 16

Item No. 7.B. Page 3 of 4
the periods of October 2024 - March 2025.
• $25,000.00 to VILLAGE PROJECT INC. for Summer Youth Internship Program 2025.
• $15,000.00 to VILLAGE PROJECT INC. for Community Social Services Grant Reimbursement/ Billing Cycle: April 1, 2025 through June 30, 2025. • $101,071.77 to DON CHAPIN COMPANY, INC. for April and May 2025 construction services for the Terrace Street On Call project and Coe Ave on call svcs through May 2025.
• $228,935.58 to MARINA COAST WATER DISTRICT for Recycled water meter services for the period of May 2025.
• $120,564.50 to MONTEREY PENINSULA ENGINEERING for Professional construction services for the Lincoln-Cunningham arterial trails project through May 2025.
• $53,675.00 to MONTEREY PENINSULA ENGINEERING for Professional construction services for the Hilby Ave traffic calming project through May 2025. • $49,560.35 to TRACNET for Annual maintenance fees for the period of 7/1/25- 6/30/26.
• $13,588.40 to TARGETSOLUTIONS LEARNING, LLC. for Premier maintenance fees for 7/1/25-6/30/26 for on-line training and certificates management system. • $196,818.00 to CALIFORNIA JOINT POWERS INSURANCE AUTHORITY for Fiscal year 2025-26 annual property liability insurance.
• $2,864,289.85 to CALIFORNIA JOINT POWERS INSURANCE AUTHORITY for Fiscal year 2025-26 annual worker's compensation contribution/liability program. • $57,468.02 to KIMLEY-HORN AND ASSOCIATES, INC. for Professional services for the Campus Town Development project; payment for various invoices during FY 2024-2025.
• $14,538.42 to MONTEREY ONE WATER for SCSD prof. services for Lift Station Maintenance during January-March 2024
• $10,258.81 to STURDY OIL COMPANY for 1,650 gallons of regular gas (ethanol) and 667 gallons of clear diesel delivered to the public works department on 06/04/2025.
• $17,246.65 to KAISER PREMIER LLC for Purchase of replacement mainline cable and service parts for SCSD equipment.
• $22,587.56 to ENTERPRISE FM TRUST for Monthly payment for (21) leased City vehicles for the period of July 2025.

The Net Payroll and Payroll benefits total was $2,680,772.38.

The remaining checks, totaling $477,413.17, 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
Packet Page 17

Item No. 7.B. Page 4 of 4

FISCAL IMPACT
There are no additional fiscal impacts.

STRATEGIC PRIORITY
Effective Accessible Governance

ATTACHMENTS

1. 20251204 - Check Report

2. 20251204 - Council Report
Reviewed for Submission to the City Council by:

____________________________________
Greg McDanel, City Manager
Packet Page 18
Vendor Number Number
119714
119773
119774
119820
119746
119747
119863
119942
119706
119676
119679
119822
119829
119826
Vendor Number Number
119680
Vendor Number Number
PAY00000000052873016
PAY00000000052873016
PAY00000000052873016
PAY00000000052873016
PAY00000000052873016
PAY00000000053036627
PAY00000000053036627
PAY00000000053036627
PAY00000000053036627
PAY00000000053036627
Check Report
Seaside, CA By Vendor Number
Date Range: 06/14/2025 - 07/11/2025
Invoice 07/10/2025 0 461.53
0530 CA. STATE DISBURSEMENT UNIT 07/10/2025 Bank Draft 0 603.69 Invoice 07/10/2025 0 603.69
0530 CA. STATE DISBURSEMENT UNIT 07/10/2025 Bank Draft 0 461.53 Invoice 07/10/2025 0 388.61
0530 CA. STATE DISBURSEMENT UNIT 07/10/2025 Bank Draft 0 1.5 Debit Memo 07/10/2025 0 1.5
0530 CA. STATE DISBURSEMENT UNIT 07/10/2025 Bank Draft 0 412.5 Invoice 07/10/2025 0 412.5
0530 CA. STATE DISBURSEMENT UNIT 07/10/2025 Bank Draft 0 388.61 Invoice 06/26/2025 0 603.69
0530 CA. STATE DISBURSEMENT UNIT 06/26/2025 Bank Draft 0 461.53 Invoice 06/26/2025 0 461.53
0530 CA. STATE DISBURSEMENT UNIT 06/26/2025 Bank Draft 0 1.5 Debit Memo 06/26/2025 0 1.5
0530 CA. STATE DISBURSEMENT UNIT 06/26/2025 Bank Draft 0 603.69 Invoice 06/26/2025 0 330
0530 CA. STATE DISBURSEMENT UNIT 06/26/2025 Bank Draft 0 388.61 Invoice 06/26/2025 0 388.61
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: PY-Payroll Payables
0530 CA. STATE DISBURSEMENT UNIT 06/26/2025 Bank Draft 0 330 Invoice 06/19/2025 0 800
Invoice 06/19/2025 0 120
Invoice 06/19/2025 0 120
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
0517 CALED 06/19/2025 Regular 0 1040
Invoice 06/30/2025 0 522.81
Invoice 06/30/2025 0 63.94
Invoice 06/30/2025 0 100.13
0476 CHRISTOPHER C CAIN 07/03/2025 Regular 0 1750
Invoice 07/03/2025 0 1750
0501 CALIFORNIA-AMERICAN WATER 07/03/2025 Regular 0 686.88 Invoice 06/19/2025 0 8842
0387 BOYS & GIRLS CLUB OF MONTEREY COUNTY 07/03/2025 Regular 0 3000 Invoice 06/30/2025 0 3000
0216 AT&T 06/19/2025 Regular 0 3591.68
Invoice 06/19/2025 0 3591.68
0334 BEREMAN CARPETS, INC. 06/19/2025 Regular 0 8842
Invoice 06/30/2025 0 124
0213 LANGUAGE LINE SERVICES 06/19/2025 Regular 0 185.18 Invoice 06/19/2025 0 185.18
Invoice 06/30/2025 0 27.18
0144 MOLINARI SUPPLY, INC. 07/10/2025 Regular 0 358.34
Invoice 06/30/2025 0 234.34
0126 ALK SERVICES INC. 06/26/2025 Regular 0 163.88
Invoice 06/26/2025 0 163.88
0144 MOLINARI SUPPLY, INC. 07/03/2025 Regular 0 27.18
0075 AIR EXCHANGE, INC. 06/26/2025 Regular 0 1957.17
Invoice 06/26/2025 0 371.25
Invoice 06/26/2025 0 1585.92
**Void** 06/26/2025 Regular 0 0
**Void** 06/26/2025 Regular 0 0
0047 BILL KORETOFF 07/03/2025 Regular 0 2127.68
Invoice 06/30/2025 0 2127.68
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: AP-Regular Payables
**Void** 06/19/2025 Regular 0 0
Packet Page 19
Vendor Number Number
119708
119861
119689
119758
119752
119906
119686
119940
119684
DFT0010208
119837
119759
119839
119913
Vendor Number Number
119760
119840
119916
119727
119692
119761
Invoice 06/26/2025 0 714.42
1224 FIRST ALARM 06/19/2025 Regular 0 293.61
Invoice 06/19/2025 0 293.61
1224 FIRST ALARM 06/26/2025 Regular 0 949.29
Invoice 06/30/2025 0 87.8
1214 PRUDENCE D. MOTLEY 06/19/2025 Regular 0 325
Invoice 06/19/2025 0 325
Invoice 06/30/2025 0 192.36
Invoice 06/30/2025 0 19.21
1188 FERGUSON US HOLDINGS, INC. 07/10/2025 Regular 0 87.8 1188 FERGUSON US HOLDINGS, INC. 06/26/2025 Regular 0 12.01 Invoice 06/26/2025 0 12.01
1188 FERGUSON US HOLDINGS, INC. 07/03/2025 Regular 0 211.57 Invoice 06/30/2025 0 89.96
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
1176 EWING IRRIGATION PRODUCTS INC. 07/03/2025 Regular 0 340.8 Invoice 06/30/2025 0 340.8
1176 EWING IRRIGATION PRODUCTS INC. 07/10/2025 Regular 0 89.96 Invoice 06/26/2025 0 593.89
Invoice 06/26/2025 0 4770.86
Invoice 06/26/2025 0 8.72
Invoice 06/30/2025 0 6760
1176 EWING IRRIGATION PRODUCTS INC. 06/26/2025 Regular 0 5403.26 Invoice 06/26/2025 0 29.79
1092 LaSHUNDA NUGENT 07/03/2025 Bank Draft 0 6000
Invoice 07/03/2025 0 6000
1170 ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC. 07/03/2025 Regular 0 6760 Invoice 07/10/2025 0 4404
1080 D & G SANITATION LLC 06/19/2025 Regular 0 157.32
Invoice 06/19/2025 0 157.32
0988 DEL REY CAR WASH 06/19/2025 Regular 0 126.75
Invoice 06/19/2025 0 126.75
1076 MINUTEMAN SECURITY TECHNOLOGIES, INC. 07/10/2025 Regular 0 4404 Invoice 06/26/2025 0 285
0922 AUGARTEN LTD. 07/10/2025 Regular 0 493.72
Invoice 06/30/2025 0 493.72
Invoice 06/26/2025 0 18
Invoice 06/26/2025 0 6
0922 AUGARTEN LTD. 06/26/2025 Regular 0 285
Invoice 06/26/2025 0 39
Invoice 06/26/2025 0 6
Invoice 06/26/2025 0 5
Invoice 06/26/2025 0 50.5
Invoice 06/26/2025 0 31
Invoice 06/26/2025 0 45.5
0898 DTJ CORP. 06/26/2025 Regular 0 238.25
Invoice 06/26/2025 0 13.25
Invoice 06/26/2025 0 24
Invoice 06/19/2025 0 5
Invoice 06/19/2025 0 38
Invoice 06/19/2025 0 5.5
Invoice 06/30/2025 0 1764
0898 DTJ CORP. 06/19/2025 Regular 0 246.5
Invoice 06/19/2025 0 198
Invoice 06/19/2025 0 147
Invoice 06/19/2025 0 882
0759 MILESTONE COMMUNICATIONS INC. 07/03/2025 Regular 0 1764 Invoice 06/19/2025 0 126
Invoice 06/19/2025 0 1764
Invoice 06/19/2025 0 168
Bank Code: AP-Regular Payables
0759 MILESTONE COMMUNICATIONS INC. 06/19/2025 Regular 0 4063 Invoice 06/19/2025 0 850
Invoice 06/19/2025 0 126
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Packet Page 20
119841
119917
119705
Vendor Number Number
20888
20889
20890
Vendor Number Number
119722
119947
119924
119817
119702
119776
119853
119910
119807
119767
119847
119890
119763
119838
119795
119675
119929
119707
119769
119740
Vendor Number Number
119954
Payable Type Post Date Discount Amount Payable Amount
1538 PLANETBIDS, LLC 07/10/2025 Regular 0 4975
Invoice 07/10/2025 0 4975
1509 THE MONTEREY COUNTY HERALD 06/19/2025 Regular 0 274.81 Invoice 06/19/2025 0 274.81
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Invoice 06/19/2025 0 1827.76
1494 HD SUPPLY FACILITIES MAINTENANCE 06/26/2025 Regular 0 203.18 Invoice 06/26/2025 0 203.18
1467 LAW DOG K9 07/10/2025 Regular 0 700
Invoice 06/30/2025 0 700
1471 MARINA LANDSCAPE, INC 06/19/2025 Regular 0 1827.76 Invoice 06/26/2025 0 166.46
1452 ANTHONY WORLEY 06/19/2025 Regular 0 650
Invoice 06/19/2025 0 650
Invoice 07/03/2025 0 7500
1448 PREFERRED ALLIANCE, INC 06/26/2025 Regular 0 327.32 Invoice 06/26/2025 0 160.86
Invoice 06/26/2025 0 3662.68
Invoice 06/26/2025 0 5158.63
1433 ESMERALDA OROZCO MORENO 07/03/2025 Regular 0 7500
1424 TOPCON SOLUTIONS INC 07/03/2025 Regular 0 902.5
Invoice 07/03/2025 0 902.5
1427 GEOSYNTEC CONSULTANTS, INC. 06/26/2025 Regular 0 8821.31 1392 GRANITEROCK COMPANY 07/03/2025 Regular 0 298.94
Invoice 06/30/2025 0 191.6
Invoice 06/30/2025 0 107.34
Invoice 06/26/2025 0 9.74
1391 GRANITE CONSTRUCTION COMPANY 06/26/2025 Regular 0 196.41 Invoice 06/26/2025 0 196.41
1344 EARLYCHILDHOOD LLC 07/10/2025 Regular 0 1690.88
Invoice 06/30/2025 0 1690.88
1388 W.W.GRAINGER, INC. 06/26/2025 Regular 0 9.74
Invoice 06/26/2025 0 2347.78
1334 JOHN C GEMMA 07/03/2025 Regular 0 18173.1
Invoice 07/03/2025 0 18173.1
Invoice 06/19/2025 0 1800
1334 JOHN C GEMMA 06/26/2025 Regular 0 4695.56
Invoice 06/26/2025 0 2347.78
1317 ATKINSON, ANDELSON, LOYA, RUUD & ROMO07/03/2025 Regular 0 935 Invoice 06/30/2025 0 935
1334 JOHN C GEMMA 06/19/2025 Regular 0 1800
Invoice 06/30/2025 0 1500
1316 JEROD BALTHROP 07/10/2025 Regular 0 9800
Invoice 06/30/2025 0 9800
Bank Code: AP-Regular Payables
1312 ONPOINT GENERATORS, INC. 06/19/2025 Regular 0 2294.74 Invoice 06/19/2025 0 2294.74
1312 ONPOINT GENERATORS, INC. 07/10/2025 Regular 0 1500 Invoice 06/26/2025 0 150
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
1268 FRANCHISE TAX BOARD 06/30/2025 Regular 0 164.87
Invoice 06/12/2025 0 164.87
1268 FRANCHISE TAX BOARD 06/30/2025 Regular 0 150
Payable Type Post Date Discount Amount Payable Amount
Bank Code: PY-Payroll Payables
1268 FRANCHISE TAX BOARD 06/30/2025 Regular 0 150
Invoice 06/12/2025 0 150
1256 KPM LLC 06/19/2025 Regular 0 169.45
Invoice 06/19/2025 0 169.45
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Invoice 06/30/2025 0 17.48
1224 FIRST ALARM 07/10/2025 Regular 0 272.5
Invoice 06/30/2025 0 272.5
Invoice 06/26/2025 0 234.87
1224 FIRST ALARM 07/03/2025 Regular 0 17.48
Packet Page 21
119772
119775
119778
119846
119859
119882
119966
119925
Vendor Number Number
119777
119687
119833
119749
119681
119824
1639 SAFETY STEP TD, INC. 07/03/2025 Regular 0 13042.11 119875 Invoice 06/19/2025 0 159.6
1633 CADY L DELAY 07/03/2025 Regular 0 500
Invoice 06/12/2025 0 500
1615 ANTHONY J. NOCITA 06/26/2025 Regular 0 5896
Invoice 06/26/2025 0 5896
1631 CALLIE MCKENZIE 06/19/2025 Regular 0 159.6
Invoice 05/08/2025 0 6727.3
1606 DEL MONTE FURNITURE RENTAL, INC. 07/03/2025 Regular 0 10000 Invoice 06/30/2025 0 10000
1604 JOSEPH A GOITIA 06/26/2025 Regular 0 99517.41
Invoice 06/26/2025 0 99517.41
1605 DOCKS AND DOORS, LLC 06/19/2025 Regular 0 6727.3
Invoice 06/30/2025 0 155892.34
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
1588 STEPHANIE NOCITA 07/10/2025 Regular 0 600
Invoice 06/30/2025 0 600
1594 JMS CEMENT CONTRACTORS INC 07/10/2025 Regular 0 155892.34 Invoice 07/03/2025 0 452.5
1588 STEPHANIE NOCITA 07/03/2025 Regular 0 825
Invoice 06/30/2025 0 825
Invoice 07/03/2025 0 8316.16
Invoice 07/03/2025 0 2312.45
Invoice 07/03/2025 0 500
1579 GRACE CARROLL 07/03/2025 Regular 0 2000
Invoice 06/30/2025 0 2000
1584 MEYERS NAVE, A PROFESSIONAL CORPORATION07/03/2025 Regular 0 11581.11 Invoice 06/26/2025 0 12967.5
1574 JV LUCAS PAVING, INC. 06/26/2025 Regular 0 33562.65 Invoice 06/26/2025 0 33562.65
Invoice 06/26/2025 0 17.87
Invoice 06/26/2025 0 195.93
1569 HOPE SERVICES 06/26/2025 Regular 0 12967.5
Invoice 06/26/2025 0 20.11
Invoice 06/26/2025 0 79.04
Invoice 06/26/2025 0 98.22
Invoice 06/26/2025 0 9.8
Invoice 06/26/2025 0 16.31
Invoice 06/26/2025 0 7.82
Invoice 06/26/2025 0 28.67
Invoice 06/26/2025 0 152.91
Invoice 06/26/2025 0 18.51
Invoice 06/26/2025 0 206.57
Invoice 06/26/2025 0 238.31
Invoice 06/26/2025 0 295.78
Invoice 06/26/2025 0 204.25
Invoice 06/26/2025 0 36.73
Invoice 06/26/2025 0 128.63
Invoice 06/26/2025 0 38.5
Invoice 06/26/2025 0 18.81
Invoice 06/26/2025 0 37.12
Invoice 06/26/2025 0 13.63
Invoice 06/26/2025 0 1080.89
Invoice 06/26/2025 0 16.26
Invoice 06/26/2025 0 72.98
Invoice 06/26/2025 0 256.34
Invoice 06/26/2025 0 35.99
Invoice 06/26/2025 0 118.84
Credit Memo 06/26/2025 0 -276.3
Invoice 06/26/2025 0 179.36
Invoice 06/26/2025 0 40.97
Invoice 06/26/2025 0 71.98
Invoice 06/26/2025 0 122.41
1561 HOME DEPOT CREDIT SERVICES 06/26/2025 Regular 0 3668.54 Invoice 06/26/2025 0 60.33
Invoice 06/26/2025 0 24.97
Packet Page 22
119730
119781
119739
119701
119677
119696
119764
119751
119798
119836
119872
119831
119827
119835
119814
Vendor Number Number
119923
119956
119927
119938
119953
119959
119830
119930
119709
119783
119862
Invoice 07/03/2025 0 134.96
Invoice 07/03/2025 0 42.93
Invoice 06/30/2025 0 102.06
Invoice 06/30/2025 0 52
Invoice 06/30/2025 0 96.93
Invoice 06/26/2025 0 134.96
2186 MISSION UNIFORM SERVICE 07/03/2025 Regular 0 946.63 Invoice 06/30/2025 0 517.75
Invoice 06/26/2025 0 343.4
Invoice 06/26/2025 0 302.99
Invoice 06/26/2025 0 39.1
2186 MISSION UNIFORM SERVICE 06/26/2025 Regular 0 1414.26 Invoice 06/26/2025 0 491.75
Invoice 06/26/2025 0 102.06
Invoice 06/19/2025 0 543.75
Invoice 06/19/2025 0 127.32
Invoice 06/19/2025 0 147.56
1913 LAW ENFORCEMENT PSYCHOLOGICAL SERVICES, INC 07/10/2025 Regular 0 950 Invoice 06/30/2025 0 950
2186 MISSION UNIFORM SERVICE 06/19/2025 Regular 0 818.63 Invoice 06/30/2025 0 6175
1817 CSI FORENSIC SUPPLY LLC 07/03/2025 Regular 0 214.79 Invoice 06/30/2025 0 214.79
1671 PHILIP J CROUCH 07/10/2025 Regular 0 358
Invoice 06/30/2025 0 358
1673 ROBERT RIGGS, LABOR GRIEVANCE ARBITRATOR-MEDI 07/10/2025 Regular 0 6175 Invoice 06/30/2025 0 72.75
1669 METALPROMO COMPANIES LLC 07/10/2025 Regular 0 891
Invoice 06/30/2025 0 891
1666 RACHELLE CATANIA 07/10/2025 Regular 0 72.75
Invoice 06/30/2025 0 72.75
1668 JULIO CESAR VASQUEZ 07/10/2025 Regular 0 72.75
Payable Type Post Date Discount Amount Payable Amount
1665 JENNIFER WINTER 07/10/2025 Regular 0 126
Invoice 07/10/2025 0 126
1661 ANTHONY PAULE 07/03/2025 Regular 0 3230
Invoice 07/03/2025 0 3230
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Invoice 07/03/2025 0 2100
1659 DWIGHT CARRIER 07/03/2025 Regular 0 1225
Invoice 07/03/2025 0 1225
1656 DALE OCKERMAN 07/03/2025 Regular 0 3500
Invoice 07/03/2025 0 3500
1657 CAROLYN WONDERLAND, INC 07/03/2025 Regular 0 2100
Invoice 06/30/2025 0 398.61
1655 PATRICIA CAMPA 07/03/2025 Regular 0 49.5
Invoice 06/30/2025 0 49.5
1653 SEHI COMPUTER PRODUCTS, INC. 06/26/2025 Regular 0 5568.33 Invoice 06/26/2025 0 5568.33
1654 ENAMELPINS, INC. 07/03/2025 Regular 0 398.61
Invoice 06/26/2025 0 87.4
1651 AT&T 06/26/2025 Regular 0 90
Invoice 06/26/2025 0 90
1649 HAAS, INC 06/19/2025 Regular 0 808
Invoice 06/19/2025 0 808
1650 GERALD DURHAM 06/26/2025 Regular 0 87.4
Invoice 06/19/2025 0 400
1648 BARBARA A HEISEL 06/19/2025 Regular 0 552.08
Invoice 06/19/2025 0 552.08
1646 TAYLOR SAFINA 06/19/2025 Regular 0 300
Invoice 06/19/2025 0 300
1647 JENNIFER MICHELLE CAIN 06/19/2025 Regular 0 400
Invoice 06/19/2025 0 97
1645 LAW ENFORCEMENT RISK MANAGEMENT GROUP, INC 06/26/2025 Regular 0 150 Invoice 06/26/2025 0 150
Invoice 06/30/2025 0 13042.11
1642 ROSA RAMIREZ AVILES 06/19/2025 Regular 0 97
Packet Page 23
119941
119711
119784
119864
119943
119937
Vendor Number Number
119785
119712
119786
119944
119808
119896
119977
119717
119788
Vendor Number Number
20891
Vendor Number Number
119771
119919
119782
2652 PACIFIC GAS & ELECTRIC 06/19/2025 Regular 0 7902.32 119723 Invoice 07/10/2025 0 407.69
2426 McDONALD REFRIGERATION INC 06/26/2025 Regular 0 356.16 Invoice 06/26/2025 0 356.16
2351 HICKS & HORNELL 07/10/2025 Regular 0 1421.5
Invoice 06/30/2025 0 561.9
Invoice 06/30/2025 0 451.91
Invoice 06/26/2025 0 130
Invoice 06/26/2025 0 60.87
Invoice 06/26/2025 0 253.7
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 06/26/2025 Regular 0 444.57
Bank Code: PY-Payroll Payables
2346 MONTEREY SPORTS CENTER 06/30/2025 Regular 0 1178.1 Invoice 04/03/2025 0 468
Invoice 04/03/2025 0 710.1
Invoice 06/26/2025 0 20
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
2338 MONTEREY PENINSULA WATER MGMT DISTRICT06/19/2025 Regular 0 8026.34 Invoice 06/19/2025 0 8026.34
2342 MONTEREY REGIONAL WASTE MGMT. DIST. 06/26/2025 Regular 0 20 Invoice 06/30/2025 0 1566.25
Invoice 06/30/2025 0 5564.5
Invoice 06/30/2025 0 13353.9
Invoice 06/30/2025 0 3135
2328 WALLACE GROUP 07/10/2025 Regular 0 34423.25
Invoice 06/30/2025 0 13938.6
Invoice 06/26/2025 0 304.5
2328 WALLACE GROUP 07/03/2025 Regular 0 16554
Invoice 06/30/2025 0 13419
Invoice 06/26/2025 0 5899.93
Invoice 06/26/2025 0 51613.73
Invoice 06/26/2025 0 10785
Invoice 06/30/2025 0 47608.48
2328 WALLACE GROUP 06/26/2025 Regular 0 72916.91
Invoice 06/26/2025 0 4313.75
2273 MONTEREY COUNTY HEALTH DEPARTMENT 06/26/2025 Regular 0 1433 Invoice 06/26/2025 0 1433
2294 MONTEREY CO. SHERIFF-CORONER 07/10/2025 Regular 0 47608.48 Invoice 06/26/2025 0 62
2273 MONTEREY COUNTY HEALTH DEPARTMENT 06/19/2025 Regular 0 852.11 Invoice 06/19/2025 0 852.11
Invoice 06/26/2025 0 60
Invoice 06/26/2025 0 100
Invoice 06/26/2025 0 65
Invoice 06/26/2025 0 100
Invoice 06/26/2025 0 65
Invoice 06/26/2025 0 90
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
2238 MONTEREY BAY PEST CONTROL 06/26/2025 Regular 0 542 Invoice 06/30/2025 0 3492.5
2236 MBS BUSINESS SYSTEMS 07/10/2025 Regular 0 848.44
Invoice 07/10/2025 0 848.44
2223 MONTEREY BAY ENGINEERS, INC. 07/03/2025 Regular 0 7140 Invoice 06/30/2025 0 7140
2223 MONTEREY BAY ENGINEERS, INC. 07/10/2025 Regular 0 3492.5 Invoice 06/19/2025 0 38059.07
2223 MONTEREY BAY ENGINEERS, INC. 06/26/2025 Regular 0 11673.75 Invoice 06/26/2025 0 11673.75
Invoice 06/30/2025 0 491.75
Invoice 06/30/2025 0 102.06
2205 MONTEREY CO. CONVENTION & VISITOR'S BUREAU 06/19/2025 Regular 0 38059.07 2186 MISSION UNIFORM SERVICE 07/10/2025 Regular 0 593.81 Packet Page 24
119792
119950
119951
119873
119952
119955
Vendor Number Number
100000017889027
100000017889027
100000017889027
100000017917921
100000017917921
100000017917944
100000017917944
100000017917944
Vendor Number Number
119724
119871
119732
Vendor Number Number
451357950
451357950
451357948
451357948
Vendor Number Number
119695
119768
119918
Invoice 06/30/2025 0 401.54
Invoice 06/26/2025 0 63
3154 GREEN VALLEY LANDSCAPE INC. 07/10/2025 Regular 0 903.14 Invoice 06/30/2025 0 167.56
Invoice 06/19/2025 0 476.08
Invoice 06/19/2025 0 690.45
3154 GREEN VALLEY LANDSCAPE INC. 06/26/2025 Regular 0 63 Invoice 06/19/2025 0 408.14
Invoice 06/19/2025 0 65.98
Invoice 06/19/2025 0 358.51
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. 06/19/2025 Regular 0 1999.16 Invoice 06/26/2025 0 50
3153 SEASIDE MANAGEMENT ASSN 06/30/2025 Bank Draft 0 50 Invoice 06/12/2025 0 50
3138 SEASIDE EMPLOYEES ASSN 06/30/2025 Bank Draft 0 180 Invoice 06/26/2025 0 180
3153 SEASIDE MANAGEMENT ASSN 06/30/2025 Bank Draft 0 50 Payable Type Post Date Discount Amount Payable Amount
Bank Code: PY-Payroll Payables
3138 SEASIDE EMPLOYEES ASSN 06/30/2025 Bank Draft 0 180 Invoice 06/12/2025 0 180
3134 SEASIDE CHAMBER OF COMMERCE 06/19/2025 Regular 0 900 Invoice 06/19/2025 0 900
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Invoice 06/19/2025 0 100
3124 PAMELA JEAN SCHOLZ 07/03/2025 Regular 0 100
Invoice 07/03/2025 0 100
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: AP-Regular Payables
3124 PAMELA JEAN SCHOLZ 06/19/2025 Regular 0 100
Invoice 06/12/2025 0 174705.66
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 07/07/2025 Bank Draft 0 21.34 Debit Memo 06/12/2025 0 21.34
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 07/07/2025 Bank Draft 0 0.11 Debit Memo 06/12/2025 0 0.11
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 07/07/2025 Bank Draft 0 174705.66 Invoice 06/13/2025 0 4318.57
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 06/16/2025 Bank Draft 0 0.16 Debit Memo 06/13/2025 0 0.16
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 06/23/2025 Bank Draft 0 166093.12 Invoice 05/29/2025 0 166093.12
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 06/16/2025 Bank Draft 0 4318.57 Debit Memo 05/29/2025 0 0.07
2877 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 06/23/2025 Bank Draft 0 44.38 Debit Memo 05/29/2025 0 44.38
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 06/23/2025 Bank Draft 0 0.07 2816 PLUG & PAY TECHNOLOGIES, INC. 07/10/2025 Regular 0 36 Invoice 06/30/2025 0 15
Invoice 06/30/2025 0 21
Invoice 06/30/2025 0 161.58
2752 PENINSULA WELDING & MEDICAL SUPPLY, INC.07/10/2025 Regular 0 12.9 Invoice 06/30/2025 0 12.9
2746 PENINSULA POOL SERVICE & SUPPLY INC. 07/10/2025 Regular 0 259.5 Invoice 06/30/2025 0 259.5
2752 PENINSULA WELDING & MEDICAL SUPPLY, INC.07/03/2025 Regular 0 161.58 Invoice 06/26/2025 0 2120.4
2652 PACIFIC GAS & ELECTRIC 07/10/2025 Regular 0 69517.19 Invoice 06/30/2025 0 69517.19
Invoice 06/19/2025 0 7902.32
2652 PACIFIC GAS & ELECTRIC 06/26/2025 Regular 0 2120.4 Packet Page 25
119734
119876
119735
119961
119737
119801
119881
119965
119969
DFT0010150
119883
119884
119967
Vendor Number Number
119805
119894
119899
119821
119915
119780
119799
119877
119678
119726
119697
119741
Invoice 06/19/2025 0 20792.18
4417 VALLEY SAW & GARDEN EQUIPMENT LLC 06/19/2025 Regular 0 2999.94 4174 POTTER'S ELECTRONICS 06/19/2025 Regular 0 65.51
Invoice 06/19/2025 0 65.51
4222 HARRIS & ASSOCIATES, INC. 06/19/2025 Regular 0 20792.18 Invoice 06/30/2025 0 1882.91
4106 BAY REPROGRAPHIC & SUPPLY,INC. 06/19/2025 Regular 0 398.82 Invoice 06/19/2025 0 398.82
Invoice 06/30/2025 0 102.41
Invoice 06/30/2025 0 16.39
Invoice 06/30/2025 0 56.81
Invoice 06/26/2025 0 2008.28
4059 SILKSCREEN EXPRESS 07/03/2025 Regular 0 2550.41
Invoice 06/30/2025 0 491.89
3996 KEVIN LAIRSON 06/26/2025 Regular 0 428.31
Invoice 06/26/2025 0 428.31
4059 SILKSCREEN EXPRESS 06/26/2025 Regular 0 2008.28
Invoice 06/30/2025 0 577.78
3883 FELIPE DE JESUS OLVERA 07/10/2025 Regular 0 1400
Invoice 06/30/2025 0 1400
3785 ZAP MANUFACTURING INC. 07/03/2025 Regular 0 3155.24 Invoice 06/30/2025 0 3155.24
3851 BOUND TREE MEDICAL, LLC 07/03/2025 Regular 0 577.78 3604 VERMONT SYSTEMS, INC. 07/03/2025 Regular 0 865.36
Invoice 06/30/2025 0 121.31
Invoice 07/03/2025 0 744.05
Invoice 06/26/2025 0 808.26
Invoice 06/26/2025 0 2451.74
Invoice 06/26/2025 0 1075
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
3604 VERMONT SYSTEMS, INC. 06/26/2025 Regular 0 4335
Invoice 07/03/2025 0 600
3581 STEPHEN L VAGNINI 07/10/2025 Regular 0 1000
Invoice 07/10/2025 0 1000
3581 STEPHEN L VAGNINI 07/03/2025 Regular 0 600
Invoice 07/03/2025 0 600
3581 STEPHEN L VAGNINI 07/03/2025 Regular 0 600
Invoice 07/10/2025 0 10571
3574 U.S. BANK-CALCARD 06/18/2025 Bank Draft 0 68193.2
Invoice 06/19/2025 0 68193.2
Invoice 06/30/2025 0 92.13
Invoice 07/10/2025 0 527.72
3504 TRANSPORTATION AGENCY FOR MONTEREY CO. 07/10/2025 Regular 0 10571 Invoice 06/30/2025 0 830.85
3319 STAPLES 07/10/2025 Regular 0 1086.1
Invoice 06/30/2025 0 466.25
3319 STAPLES 06/26/2025 Regular 0 222.8
Invoice 06/26/2025 0 222.8
3319 STAPLES 07/03/2025 Regular 0 830.85
Invoice 06/19/2025 0 370.32
Invoice 06/19/2025 0 180.44
Invoice 06/19/2025 0 218.93
Invoice 06/19/2025 0 20.86
Invoice 06/19/2025 0 49.15
Invoice 06/19/2025 0 276.95
3307 SAME DAY SHRED 07/10/2025 Regular 0 110
Invoice 06/30/2025 0 110
3319 STAPLES 06/19/2025 Regular 0 1116.65
3290 SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 06/19/2025 Regular 0 6076.91 Invoice 06/19/2025 0 245
Invoice 06/19/2025 0 5831.91
Invoice 06/19/2025 0 17.24
3211 SHERWIN-WILLIAMS CO. 07/03/2025 Regular 0 392.75
Invoice 06/30/2025 0 392.75
Invoice 06/30/2025 0 334.04
3211 SHERWIN-WILLIAMS CO. 06/19/2025 Regular 0 17.24
Packet Page 26
119973
119802
119885
119674
119748
119796
Vendor Number Number
119756
119860
119939
119720
119834
Vendor Number Number
451336
451336
452047
452047
DFT0010268
DFT0010769
Vendor Number Number
119744
119809
119743
119745
119895
Vendor Number Number
20887
Invoice 06/12/2025 0 14.75
Invoice 06/12/2025 0 383.5
Invoice 06/26/2025 0 14.75
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 06/30/2025 Regular 0 796.5 Invoice 06/19/2025 0 25000
5038 VILLAGE PROJECT INC. 07/03/2025 Regular 0 15000
Invoice 07/03/2025 0 15000
5038 VILLAGE PROJECT INC. 06/19/2025 Regular 0 155794
Invoice 06/19/2025 0 155794
5038 VILLAGE PROJECT INC. 06/19/2025 Regular 0 25000
Invoice 06/19/2025 0 3738.5
4970 WHITSON ENGINEERS 06/26/2025 Regular 0 487.5
Invoice 06/26/2025 0 487.5
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 06/19/2025 Regular 0 3738.5
Credit Memo 07/10/2025 0 -87.91
4920 ICMA RETIREMENT TRUST-457 07/10/2025 Bank Draft 0 87.91 Debit Memo 07/10/2025 0 87.91
4920 ICMA RETIREMENT TRUST-457 07/10/2025 Bank Draft 0 371.23 Invoice 07/10/2025 0 371.23
4920 ICMA RETIREMENT TRUST-457 07/10/2025 Bank Draft 0 -87.91 Invoice 06/26/2025 0 320.47
4920 ICMA RETIREMENT TRUST-457 07/10/2025 Bank Draft 0 44806.11 Invoice 07/10/2025 0 44806.11
Bank Code: PY-Payroll Payables
4920 ICMA RETIREMENT TRUST-457 06/30/2025 Bank Draft 0 44539.25 Invoice 06/26/2025 0 44539.25
4920 ICMA RETIREMENT TRUST-457 06/30/2025 Bank Draft 0 320.47 Invoice 06/30/2025 0 608
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
4670 OFFICE OF THE COUNTY COUNSEL 06/19/2025 Regular 0 1296 Invoice 06/19/2025 0 1296
4896 DEPARTMENT OF JUSTICE 07/03/2025 Regular 0 608
Invoice 07/03/2025 0 2400
4519 MICHAEL MASTROIANNI 07/10/2025 Regular 0 800
Invoice 07/10/2025 0 800
Invoice 06/26/2025 0 27
Invoice 06/26/2025 0 27
4519 MICHAEL MASTROIANNI 07/03/2025 Regular 0 2400
Invoice 06/26/2025 0 27
Invoice 06/26/2025 0 27
Invoice 06/26/2025 0 27
Payable Type Post Date Discount Amount Payable Amount
4480 COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA 06/26/2025 Regular 0 162 Invoice 06/26/2025 0 27
4452 RYAN L. RIDER 06/26/2025 Regular 0 4400
Invoice 06/26/2025 0 4400
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Invoice 06/12/2025 0 4670.24
4435 ANDREW T. STEIN 06/26/2025 Regular 0 819.4
Invoice 06/26/2025 0 819.4
Invoice 06/30/2025 0 1713.04
4435 ANDREW T. STEIN 06/19/2025 Regular 0 5612.36
Invoice 06/19/2025 0 942.12
Invoice 06/26/2025 0 40861.81
4422 STOMMEL INC. 07/03/2025 Regular 0 2569.56
Invoice 06/30/2025 0 856.52
4417 VALLEY SAW & GARDEN EQUIPMENT LLC 07/10/2025 Regular 0 99.41 Invoice 06/30/2025 0 99.41
4422 STOMMEL INC. 06/26/2025 Regular 0 40861.81
Invoice 06/19/2025 0 2999.94
Packet Page 27
0-180-332-432
0-180-332-432
0-388-461-456
0-658-123-664
1-105-034-128
1-105-034-128
1-164-413-840
1-233-759-120
1-433-201-552
Vendor Number Number
119688
119765
119845
Vendor Number Number
270556722565386
270556722565386
270556982360238
270556982360238
270557732865674
270557732865674
270557783316951
270557783316951
270558100451515
270558100451515
270558100451515
270558100451515
270558100451515
270558100451515
270558100451515
270559184271982
5264 RABOBANK, N.A. 07/10/2025 Bank Draft 0 105554.46 270559184271982 Invoice 07/10/2025 0 105554.46
Invoice 06/27/2025 0 29.4
5264 RABOBANK, N.A. 07/10/2025 Bank Draft 0 6525
Invoice 07/10/2025 0 6525
5264 RABOBANK, N.A. 06/30/2025 Bank Draft 0 9.63
Invoice 06/27/2025 0 9.63
5264 RABOBANK, N.A. 06/30/2025 Bank Draft 0 29.4
Invoice 06/30/2025 0 65.64
5264 RABOBANK, N.A. 06/30/2025 Bank Draft 0 37.12
Invoice 06/30/2025 0 37.12
5264 RABOBANK, N.A. 06/30/2025 Bank Draft 0 12.21
Invoice 06/27/2025 0 12.21
5264 RABOBANK, N.A. 06/30/2025 Bank Draft 0 65.64
Invoice 06/27/2025 0 2235.22
5264 RABOBANK, N.A. 06/30/2025 Bank Draft 0 21.62
Invoice 06/27/2025 0 21.62
5264 RABOBANK, N.A. 06/26/2025 Bank Draft 0 147.63
Invoice 06/27/2025 0 147.63
5264 RABOBANK, N.A. 06/30/2025 Bank Draft 0 2235.22
Invoice 06/26/2025 0 26571.32
5264 RABOBANK, N.A. 06/26/2025 Bank Draft 0 54.04
Invoice 06/27/2025 0 54.04
5264 RABOBANK, N.A. 06/26/2025 Bank Draft 0 99320.38
Invoice 06/26/2025 0 99320.38
5264 RABOBANK, N.A. 06/26/2025 Bank Draft 0 26571.32
Invoice 06/12/2025 0 515.84
5264 RABOBANK, N.A. 06/18/2025 Bank Draft 0 298.7
Invoice 06/12/2025 0 298.7
5264 RABOBANK, N.A. 06/16/2025 Bank Draft 0 869.75
Invoice 06/13/2025 0 869.75
5264 RABOBANK, N.A. 06/18/2025 Bank Draft 0 515.84
Payable Type Post Date Discount Amount Payable Amount
Bank Code: PY-Payroll Payables
5264 RABOBANK, N.A. 06/16/2025 Bank Draft 0 651.46
Invoice 06/13/2025 0 651.46
5198 GOLDEN STATE PORTABLES 07/03/2025 Regular 0 1656.01 Invoice 07/03/2025 0 1656.01
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Invoice 06/19/2025 0 88076.79
5198 GOLDEN STATE PORTABLES 06/26/2025 Regular 0 1152.78 Invoice 06/26/2025 0 1152.78
Bank Code: AP-Regular Payables
5163 DON CHAPIN COMPANY, INC. 06/19/2025 Regular 0 101071.77 Invoice 06/19/2025 0 7534.07
Invoice 06/19/2025 0 5460.91
Invoice 06/27/2025 0 33.8
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
5144 STATE OF CALIFORNIA 06/26/2025 Bank Draft 0 38332.44 Invoice 06/26/2025 0 38332.44
5144 STATE OF CALIFORNIA 06/27/2025 Bank Draft 0 33.8
Invoice 07/10/2025 0 864
5144 STATE OF CALIFORNIA 06/18/2025 Bank Draft 0 145.8
Invoice 06/12/2025 0 145.8
5144 STATE OF CALIFORNIA 07/10/2025 Bank Draft 0 1741.23 Invoice 07/10/2025 0 1741.23
5144 STATE OF CALIFORNIA 07/10/2025 Bank Draft 0 864
Invoice 06/13/2025 0 616.34
5144 STATE OF CALIFORNIA 06/26/2025 Bank Draft 0 1813.22 Invoice 06/26/2025 0 1813.22
5144 STATE OF CALIFORNIA 07/10/2025 Bank Draft 0 3137.01 Invoice 07/10/2025 0 3137.01
5144 STATE OF CALIFORNIA 06/17/2025 Bank Draft 0 616.34 Invoice 06/26/2025 0 383.5
5144 STATE OF CALIFORNIA 07/10/2025 Bank Draft 0 42691.85 Invoice 07/10/2025 0 42691.85
Packet Page 28
270559184271982
270559184271982
451357949
451357949
451357947
Vendor Number Number
451357947
Vendor Number Number
119970
119728
119957
119804
Vendor Number Number
FY2373
FY2373
FY2373
FY2373
FY2373
FY2373
1750892665860
Vendor Number Number
119865
Vendor Number Number
437454
Vendor Number Number
119870
119948
Invoice 06/30/2025 0 5.78
5582 O'REILLY AUTO PARTS 07/10/2025 Regular 0 649.79
Invoice 07/10/2025 0 204.13
Invoice 07/10/2025 0 225.88
Invoice 06/30/2025 0 16.38
Invoice 06/30/2025 0 52.88
Invoice 06/30/2025 0 72.26
Invoice 06/30/2025 0 37.13
Invoice 06/30/2025 0 199.93
Invoice 06/30/2025 0 61.51
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 07/03/2025 Regular 0 440.09
Payable Type Post Date Discount Amount Payable Amount
Bank Code: PY-Payroll Payables
5539 AFLAC 07/01/2025 Bank Draft 0 -0.03
Credit Memo 06/26/2025 0 -0.03
Bank Code: AP-Regular Payables
5490 MONTEREY COUNTY REGIONAL FIRE DISTRICT07/03/2025 Regular 0 1317.18 Invoice 06/30/2025 0 1317.18
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Debit Memo 06/12/2025 0 3398.88
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
5462 LABORERS NATIONAL PENSION 06/20/2025 Bank Draft 0 288 Invoice 05/29/2025 0 288
5476 GUARDIAN 06/27/2025 Bank Draft 0 3398.88
Invoice 05/15/2025 0 288
5462 LABORERS NATIONAL PENSION 06/20/2025 Bank Draft 0 1728 Invoice 05/29/2025 0 1728
5462 LABORERS NATIONAL PENSION 06/20/2025 Bank Draft 0 1728 Invoice 05/15/2025 0 1728
5462 LABORERS NATIONAL PENSION 06/20/2025 Bank Draft 0 288 Invoice 05/01/2025 0 1728
5462 LABORERS NATIONAL PENSION 06/20/2025 Bank Draft 0 288 Invoice 05/01/2025 0 288
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 06/20/2025 Bank Draft 0 1728 Invoice 07/10/2025 0 925
5443 ULINE, INC. 06/26/2025 Regular 0 2009.7
Invoice 06/26/2025 0 2009.7
Invoice 06/19/2025 0 471
5417 RENTAL DEPOT 07/10/2025 Regular 0 2100
Invoice 06/30/2025 0 1175
Bank Code: AP-Regular Payables
5326 TYLER TECHNOLOGIES, INC. 07/10/2025 Regular 0 1164.62 Invoice 06/30/2025 0 1164.62
5417 RENTAL DEPOT 06/19/2025 Regular 0 471
Invoice 06/12/2025 0 1936
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
5267 SEASIDE POLICE 06/30/2025 Bank Draft 0 1936
Invoice 06/26/2025 0 1750
5267 SEASIDE POLICE 06/30/2025 Bank Draft 0 1936
Invoice 06/26/2025 0 1936
5266 INTL ASSOC OF FIREFIGHTER 06/30/2025 Bank Draft 0 1750 Invoice 06/12/2025 0 1750
5266 INTL ASSOC OF FIREFIGHTER 06/30/2025 Bank Draft 0 1750 Invoice 07/10/2025 0 14104.11
5264 RABOBANK, N.A. 07/10/2025 Bank Draft 0 28378.48
Invoice 07/10/2025 0 28378.48
5264 RABOBANK, N.A. 07/10/2025 Bank Draft 0 14104.11
Packet Page 29
Vendor Number Number
451346018
451346018
Vendor Number Number
119770
DFT0010149
119850
119691
119914
119832
119909
Vendor Number Number
9625382066
9625382066
9625382066
9625382066
Vendor Number Number
119828
119932
119794
119803
119892
119971
119682
119671
119901
119926
Invoice 06/30/2025 0 27.39
6250 4IMPRINT 07/10/2025 Regular 0 1742.98
Invoice 06/30/2025 0 1742.98
6284 JOHNSON ELECTRONICS 07/10/2025 Regular 0 84
Invoice 06/19/2025 0 1454.09
6250 4IMPRINT 06/19/2025 Regular 0 584.43
Invoice 06/19/2025 0 584.43
6197 U.S. BANK EQUIPMENT FINANCE 07/10/2025 Regular 0 417.06 Invoice 07/10/2025 0 417.06
6204 CONCERN:EAP 06/19/2025 Regular 0 1454.09
Invoice 06/26/2025 0 202.06
6197 U.S. BANK EQUIPMENT FINANCE 07/03/2025 Regular 0 262.2 Invoice 06/30/2025 0 262.2
Invoice 06/26/2025 0 1500
6197 U.S. BANK EQUIPMENT FINANCE 06/26/2025 Regular 0 327.77 Invoice 06/26/2025 0 125.71
Invoice 06/30/2025 0 150
Invoice 06/30/2025 0 314.01
6193 PITNEY BOWES BANK INC PURCHASE POWER 06/26/2025 Regular 0 1500 Invoice 06/30/2025 0 1385.18
6172 LEXISNEXIS RISK DATA MANGEMENT INC. 07/10/2025 Regular 0 1513.02 Invoice 06/30/2025 0 1049.01
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 07/03/2025 Regular 0 1385.18
Debit Memo 05/15/2025 0 33.71
6105 VISION SERVICE PLAN-(CA) 06/16/2025 Bank Draft 0 914.67 Invoice 05/15/2025 0 914.67
6105 VISION SERVICE PLAN-(CA) 06/16/2025 Bank Draft 0 495.21 Debit Memo 05/15/2025 0 495.21
6105 VISION SERVICE PLAN-(CA) 06/16/2025 Bank Draft 0 33.71 Payable Type Post Date Discount Amount Payable Amount
Bank Code: PY-Payroll Payables
6105 VISION SERVICE PLAN-(CA) 06/16/2025 Bank Draft 0 888.34 Invoice 05/01/2025 0 888.34
6017 DAVID OLSON, INC 07/10/2025 Regular 0 3843.78
Invoice 06/30/2025 0 3843.78
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Invoice 06/30/2025 0 148.87
6017 DAVID OLSON, INC 07/03/2025 Regular 0 315
Invoice 06/30/2025 0 315
Invoice 06/19/2025 0 182.13
5969 FASTENAL COMPANY 07/10/2025 Regular 0 373.76
Invoice 06/30/2025 0 224.89
5875 HINDERLITER, de LLAMAS & ASSOCIATES 07/03/2025 Regular 0 1816.44 Invoice 06/30/2025 0 1816.44
5969 FASTENAL COMPANY 06/19/2025 Regular 0 182.13
Invoice 06/26/2025 0 209.33
5776 ALENA RACHELLE WAGREICH 06/19/2025 Bank Draft 0 196.62 Invoice 06/19/2025 0 196.62
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 06/26/2025 Regular 0 209.33
Debit Memo 06/10/2025 0 750
5705 PUBLIC AGENCY RETIREMENT SERVICES 06/30/2025 Bank Draft 0 827.34 Debit Memo 06/10/2025 0 827.34
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 06/30/2025 Bank Draft 0 750 Invoice 06/30/2025 0 175.51
Credit Memo 06/30/2025 0 -158.4
Invoice 06/30/2025 0 23.12
Invoice 06/30/2025 0 23.02
Invoice 06/30/2025 0 150.75
Packet Page 30
119823
119694
Vendor Number Number
451336692
Vendor Number Number
119936
119787
119866
119912
119874
119742
119893
119976
119958
119754
119908
119719
119867
119946
119685
119851
Vendor Number Number
119968
119698
119852
Invoice 06/19/2025 0 16.84
6970 ID CONCEPTS, LLC 07/03/2025 Regular 0 44.52
Invoice 06/30/2025 0 16.84
6911 TRACNET 07/10/2025 Regular 0 49560.35
Invoice 07/10/2025 0 49560.35
6970 ID CONCEPTS, LLC 06/19/2025 Regular 0 16.84
Invoice 06/30/2025 0 649
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
6818 DE LAGE LANDEN 06/19/2025 Regular 0 476.52
Invoice 06/19/2025 0 476.52
6834 HOWARD ROME MARTIN & RIDLEY LLP 07/03/2025 Regular 0 649 6761 MONTEREY SIGNS, INC. 07/10/2025 Regular 0 7669.84
Invoice 07/10/2025 0 1669.84
Invoice 06/30/2025 0 6000
Invoice 06/19/2025 0 611.8
6761 MONTEREY SIGNS, INC. 07/03/2025 Regular 0 1340.5
Invoice 06/30/2025 0 1340.5
6727 DATAPROSE, LLC 07/10/2025 Regular 0 566.2
Invoice 06/30/2025 0 566.2
6761 MONTEREY SIGNS, INC. 06/19/2025 Regular 0 611.8
Invoice 06/30/2025 0 22.5
6706 CATHY'S ACTION PACKED FUN JUMPS INC. 06/26/2025 Regular 0 5013.94 Invoice 06/26/2025 0 5013.94
Invoice 06/30/2025 0 817.45
Invoice 06/30/2025 0 1927.98
6685 RICHARD D. JONES, A PROFESSIONAL LAW CORPORATION 07/10/2025 Regular 0 22.5 Invoice 06/30/2025 0 1232.24
Invoice 06/30/2025 0 960.25
Invoice 06/30/2025 0 40.01
Invoice 06/30/2025 0 208.88
Invoice 06/30/2025 0 208.88
6671 VERIZON WIRELESS 07/10/2025 Regular 0 4977.93
Invoice 06/30/2025 0 208.83
Invoice 06/30/2025 0 163.49
Invoice 06/30/2025 0 52.22
Invoice 06/19/2025 0 936.38
Invoice 06/19/2025 0 6568.99
6671 VERIZON WIRELESS 07/03/2025 Regular 0 842.3
6664 QUALITY WATER ENTERPRISES INC 07/03/2025 Regular 0 219.3 Invoice 07/03/2025 0 219.3
6671 VERIZON WIRELESS 06/19/2025 Regular 0 7505.37
6655 ENTERPRISE HOLDINGS, INC. 07/10/2025 Regular 0 284.6 Invoice 06/30/2025 0 217.81
Invoice 07/10/2025 0 66.79
Invoice 06/26/2025 0 120564.5
6599 MONTEREY PENINSULA ENGINEERING 07/03/2025 Regular 0 53675 Invoice 06/30/2025 0 53675
Invoice 06/30/2025 0 236.53
Invoice 06/30/2025 0 223075.38
6599 MONTEREY PENINSULA ENGINEERING 06/26/2025 Regular 0 120564.5 Bank Code: AP-Regular Payables
6379 MARINA COAST WATER DISTRICT 07/10/2025 Regular 0 228935.58 Invoice 06/30/2025 0 4997.34
Invoice 06/30/2025 0 626.33
Debit Memo 06/02/2025 0 13039.22
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Bank Code: PY-Payroll Payables
6372 GUARDIAN-ALTERNATE FUNDED 06/30/2025 Bank Draft 0 13039.22 Invoice 06/30/2025 0 552.08
6306 GAVILAN PEST CONTROL 06/19/2025 Regular 0 70
Invoice 06/19/2025 0 70
Invoice 07/10/2025 0 56.61
6290 BURKE, WILLIAMS & SORENSEN, LLP 07/03/2025 Regular 0 552.08 Packet Page 31
119922
119891
119797
119960
119750
119904
Vendor Number Number
451336688
451336688
451358088
451362106
451362106
451362106
451362106
451362106
451362106
451362106
Vendor Number Number
119963
119718
119921
119854
119819
119789
Vendor Number Number
451358206
Bank Code: PY-Payroll Payables
7370 UPEC, LOCAL 792 06/30/2025 Bank Draft 0 1261.75
Invoice 06/26/2025 0 8487.84
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Invoice 06/30/2025 0 170
Invoice 06/30/2025 0 1485
7364 MUNICIPAL EMERGENCY SERVICES, INC. 06/26/2025 Regular 0 8487.84 Invoice 07/03/2025 0 2948
7324 BEAR ELECTRICAL SOLUTIONS 07/03/2025 Regular 0 3525 Invoice 06/30/2025 0 1870
Invoice 06/30/2025 0 924.5
7236 JOHN LAMBIRTH TRUCKING, INC. 07/03/2025 Regular 0 5896 Invoice 07/03/2025 0 2948
Invoice 06/30/2025 0 34.2
Invoice 06/30/2025 0 68.4
Invoice 06/30/2025 0 43.53
Invoice 06/19/2025 0 143.26
7173 ICONIX WATERWORKS (US) INC. 07/10/2025 Regular 0 1791.71 Invoice 06/30/2025 0 721.08
Invoice 06/30/2025 0 2094.5
Invoice 07/10/2025 0 2094.5
7135 MONTEREY SANITARY SUPPLY, INC. 06/19/2025 Regular 0 143.26 Payable Type Post Date Discount Amount Payable Amount
Bank Code: AP-Regular Payables
7130 SOUTH BAY REGIONAL PUBLIC SAFETY 07/10/2025 Regular 0 4526 Invoice 07/10/2025 0 337
7124 U.S. BANK N.A. - PARS ARS 457 & SRP 06/30/2025 Bank Draft 0 5862.39 Invoice 06/26/2025 0 5862.39
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Invoice 06/27/2025 0 76.01
7124 U.S. BANK N.A. - PARS ARS 457 & SRP 06/30/2025 Bank Draft 0 55.9 Invoice 06/27/2025 0 55.9
7124 U.S. BANK N.A. - PARS ARS 457 & SRP 06/30/2025 Bank Draft 0 772.5 Invoice 06/12/2025 0 772.5
7124 U.S. BANK N.A. - PARS ARS 457 & SRP 06/30/2025 Bank Draft 0 76.01 Invoice 06/13/2025 0 12.68
7124 U.S. BANK N.A. - PARS ARS 457 & SRP 06/30/2025 Bank Draft 0 95.98 Invoice 06/30/2025 0 95.98
7124 U.S. BANK N.A. - PARS ARS 457 & SRP 06/30/2025 Bank Draft 0 3659.94 Invoice 06/12/2025 0 3659.94
7124 U.S. BANK N.A. - PARS ARS 457 & SRP 06/30/2025 Bank Draft 0 12.68 Invoice 06/26/2025 0 5195.28
7124 U.S. BANK N.A. - PARS ARS 457 & SRP 06/30/2025 Bank Draft 0 -5790 Credit Memo 06/26/2025 0 -5790
Bank Code: PY-Payroll Payables
7124 U.S. BANK N.A. - PARS ARS 457 & SRP 06/30/2025 Bank Draft 0 5195.28 Invoice 06/12/2025 0 5195.28
7124 U.S. BANK N.A. - PARS ARS 457 & SRP 06/30/2025 Bank Draft 0 5195.28 Invoice 06/30/2025 0 526
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Invoice 06/26/2025 0 526
Invoice 06/26/2025 0 526
7112 ART BLACK 07/10/2025 Regular 0 526
Invoice 07/10/2025 0 2680
Invoice 07/10/2025 0 1316
7112 ART BLACK 06/26/2025 Regular 0 1052
Invoice 06/26/2025 0 1314
7054 SALINAS UNION HIGH SCHOOL DISTRICT 07/10/2025 Regular 0 5240.5 Invoice 07/10/2025 0 1244.5
7040 TRAFFIC AND PARKING CONTROL CO., INC 07/03/2025 Regular 0 9465.2 Invoice 06/30/2025 0 9465.2
7054 SALINAS UNION HIGH SCHOOL DISTRICT 06/26/2025 Regular 0 1314 Invoice 06/30/2025 0 27.68
6970 ID CONCEPTS, LLC 07/10/2025 Regular 0 136.48
Invoice 06/30/2025 0 136.48
Packet Page 32
451358206
Vendor Number Number
119815
119725
119793
119710
119920
119905
119902
119889
119755
119733
119848
119888
119825
119907
DFT0010264
Vendor Number Number
451358081
451358081
451358081
451358081
451358081
451358081
451358081
451358081
451358081
451358081
451358081
D855186
D855186
D855186
Invoice 06/12/2025 0 4225.97
7975 AMERICAN FIDELITY 07/01/2025 Bank Draft 0 1780.25
Invoice 06/26/2025 0 1780.25
7975 AMERICAN FIDELITY 07/01/2025 Bank Draft 0 1780.25
Invoice 06/12/2025 0 1780.25
7975 AMERICAN FIDELITY 07/01/2025 Bank Draft 0 4225.97
Invoice 06/26/2025 0 145973.5
7958 MCSIG 06/30/2025 Bank Draft 0 70339
Debit Memo 07/01/2025 0 70339
7958 MCSIG 06/30/2025 Bank Draft 0 1554.5
Invoice 06/26/2025 0 1554.5
7958 MCSIG 06/30/2025 Bank Draft 0 145973.5
Credit Memo 06/26/2025 0 -7715
7958 MCSIG 06/30/2025 Bank Draft 0 1100
Invoice 06/26/2025 0 1100
7958 MCSIG 06/30/2025 Bank Draft 0 1100
Invoice 06/12/2025 0 1100
7958 MCSIG 06/30/2025 Bank Draft 0 -7715
Invoice 06/26/2025 0 21246.5
7958 MCSIG 06/30/2025 Bank Draft 0 144326.5
Invoice 06/12/2025 0 144326.5
7958 MCSIG 06/30/2025 Bank Draft 0 -2677
Credit Memo 06/12/2025 0 -2677
7958 MCSIG 06/30/2025 Bank Draft 0 21246.5
Invoice 06/12/2025 0 1554.5
7958 MCSIG 06/30/2025 Bank Draft 0 21246.5
Invoice 06/12/2025 0 21246.5
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 06/30/2025 Bank Draft 0 1554.5
Invoice 07/10/2025 0 196818
7918 CALIFORNIA JOINT POWERS INSURANCE AUTHORITY 07/10/2025 Bank Draft 0 2864289.85 Invoice 07/10/2025 0 2864289.85
7918 CALIFORNIA JOINT POWERS INSURANCE AUTHORITY 07/03/2025 Regular 0 2867.15 Invoice 07/03/2025 0 2867.15
7918 CALIFORNIA JOINT POWERS INSURANCE AUTHORITY 07/10/2025 Regular 0 196818 Invoice 06/30/2025 0 2858.01
7796 TARGETSOLUTIONS LEARNING, LLC. 07/03/2025 Regular 0 13588.4 Invoice 07/03/2025 0 13588.4
7669 SEASIDE HIGH SCHOOL 06/19/2025 Regular 0 1000
Invoice 06/19/2025 0 1000
7763 GREENWASTE RECOVERY, INC. 07/03/2025 Regular 0 2858.01 Invoice 07/03/2025 0 2500
7644 COMCAST BUSINESS 06/26/2025 Regular 0 541.73
Invoice 06/26/2025 0 541.73
7541 A TO Z PARTY RENTAL INC. 07/10/2025 Regular 0 480.7 Invoice 07/10/2025 0 480.7
7615 TIMOTHY OWENS 07/03/2025 Regular 0 2500
Invoice 06/30/2025 0 5467
7522 ASSOCIATION OF MONTEREY BAY AREA GOVERNMENTS 07/10/2025 Regular 0 5482.45 Invoice 07/10/2025 0 5482.45
7505 MONTEREY BAY ANALYTICAL SVCS. 06/19/2025 Regular 0 90 Invoice 06/19/2025 0 90
7506 ICC GENERAL CODE, INC. 07/10/2025 Regular 0 5467
Invoice 06/19/2025 0 910
7494 PAVEMENT ENGINEERING, INC. 06/26/2025 Regular 0 1750 Invoice 06/26/2025 0 1750
Bank Code: AP-Regular Payables
7422 AROMAS FIREFIGHTERS ASSOCIATION 07/03/2025 Regular 0 475 Invoice 06/30/2025 0 475
7494 PAVEMENT ENGINEERING, INC. 06/19/2025 Regular 0 910 Invoice 06/12/2025 0 1210.25
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Invoice 06/26/2025 0 1261.75
7370 UPEC, LOCAL 792 06/30/2025 Bank Draft 0 1210.25
Packet Page 33
D855186
D855186
D855186
3742915
3742915
2559412A
2559412A
Vendor Number Number
Vendor Number Number
119693
119757
119818
119903
119972
119858
119858
119762
119800
119878
Vendor Number Number
451354277
Vendor Number Number
119700
119964
Vendor Number Number
659137816240
659137816240
Vendor Number Number
119704
Invoice 06/19/2025 0 17113.61
Invoice 06/19/2025 0 15059.39
Bank Code: AP-Regular Payables
8479 KIMLEY-HORN AND ASSOCIATES, INC. 06/19/2025 Regular 0 57468.02 Invoice 06/19/2025 0 16449.74
Invoice 06/19/2025 0 7650.9
Debit Memo 05/01/2025 0 85.45
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 06/16/2025 Bank Draft 0 5534.46
Invoice 05/01/2025 0 5534.46
8378 THE HARTFORD 06/16/2025 Bank Draft 0 85.45
Invoice 06/30/2025 0 1555.88
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Invoice 06/19/2025 0 200
Invoice 06/19/2025 0 236.58
8361 SPEAKWRITE LLC 07/10/2025 Regular 0 1555.88
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 06/19/2025 Regular 0 436.58
Payable Type Post Date Discount Amount Payable Amount
Bank Code: PY-Payroll Payables
8308 AMERICAN FIDELITY ADMINISTRATIVE SERVICES, LLC 06/30/2025 Bank Draft 0 292.4 Debit Memo 06/13/2025 0 292.4
Invoice 06/30/2025 0 15.42
Invoice 07/03/2025 0 77.12
Vendor Name Payment Date Payment Type Discount Amount Payment Amount 8273 SMILE BUSINESS PRODUCTS, INC. 06/26/2025 Regular 0 142.37 Invoice 06/26/2025 0 142.37
8273 SMILE BUSINESS PRODUCTS, INC. 07/03/2025 Regular 0 92.54 8167 LUCA FREDERICKSEN 07/03/2025 Regular 0 -600
8238 GENE FISCHER 06/26/2025 Regular 0 3000
Invoice 06/26/2025 0 3000
Invoice 07/10/2025 0 1853.27
8167 LUCA FREDERICKSEN 07/03/2025 Regular 0 600
Invoice 07/03/2025 0 600
8103 ALLIANT INSURANCE SERVICES, INC. 07/10/2025 Regular 0 2201 Invoice 07/10/2025 0 2201
8142 US FOODS, INC. SAN FRANCISCO 07/10/2025 Regular 0 1853.27 Invoice 06/26/2025 0 2000
8091 BADGER METER INC. 07/03/2025 Regular 0 741.52
Invoice 06/30/2025 0 741.52
Bank Code: AP-Regular Payables
8066 FUN EXPRESS, LLC 06/19/2025 Regular 0 522.24
Invoice 06/19/2025 0 522.24
8074 DISABILITY ACCESS CONSULTANTS, LLC 06/26/2025 Regular 0 2000 Debit Memo 06/26/2025 0 0.09
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
7976 AMERICAN FIDELITY 07/01/2025 Bank Draft 0 0.09
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
Invoice 06/12/2025 0 3339.11
7976 AMERICAN FIDELITY 07/01/2025 Bank Draft 0 3339.11
Invoice 06/26/2025 0 3339.11
7976 AMERICAN FIDELITY 06/16/2025 Bank Draft 0 0.09
Debit Memo 06/12/2025 0 0.09
7976 AMERICAN FIDELITY 06/16/2025 Bank Draft 0 3339.11
Credit Memo 06/26/2025 0 -4
7975 AMERICAN FIDELITY 07/01/2025 Bank Draft 0 -0.01
Credit Memo 06/26/2025 0 -0.01
7975 AMERICAN FIDELITY 07/01/2025 Bank Draft 0 4195.31
Invoice 06/26/2025 0 4195.31
7975 AMERICAN FIDELITY 07/01/2025 Bank Draft 0 -4
Packet Page 34
119928
119683
119962
119766
119935
119880
119934
119868
119857
119855
119713
119715
119716
Vendor Number Number
119945
119849
119790
119816
119672
119731
119721
119844
119879
119897
Invoice 06/30/2025 0 4000
9212 WEX BANK 07/03/2025 Regular 0 438.77
Invoice 06/30/2025 0 438.77
9143 GOLDEN STATE EMERGENCY VEHICLE SERVICE INC. 07/03/2025 Regular 0 103.44 Invoice 06/30/2025 0 103.44
9199 SNIP 07/03/2025 Regular 0 4000
Invoice 06/19/2025 0 2047
9117 ONE WORKPLACE L. FERRARI, LLC 06/19/2025 Regular 0 42.39 Invoice 06/19/2025 0 42.39
8995 ABBY BUKOFZER 06/19/2025 Regular 0 23.52
Invoice 06/19/2025 0 23.52
9104 SCHAAF & WHEELER, CONSULTING CIVIL ENGINEERS 06/19/2025 Regular 0 2047 Invoice 06/26/2025 0 1350
8980DONOTUSE USE 136 ATHENA OCCMED 07/03/2025 Regular 0 1096 Invoice 06/30/2025 0 1096
Invoice 06/30/2025 0 6000
8892 NCI AFFILIATES, INC. 06/26/2025 Regular 0 2700
Invoice 06/26/2025 0 1350
8791 MONTEREY ONE WATER 07/10/2025 Regular 0 14538.42
Invoice 06/30/2025 0 14538.42
8859 HANIF PANNI 07/03/2025 Regular 0 6000
Invoice 06/19/2025 0 200
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
8791 MONTEREY ONE WATER 06/19/2025 Regular 0 1765.73
Invoice 06/19/2025 0 1765.73
8791 MONTEREY ONE WATER 06/19/2025 Regular 0 200
Invoice 06/19/2025 0 89.82
Invoice 06/19/2025 0 362.62
Invoice 06/19/2025 0 64.3
Invoice 06/19/2025 0 134.94
Invoice 06/19/2025 0 1730.81
Invoice 06/19/2025 0 269.46
Invoice 06/19/2025 0 134.94
Invoice 06/19/2025 0 134.94
Invoice 06/19/2025 0 1712.76
Invoice 06/19/2025 0 89.82
Invoice 06/19/2025 0 449.1
Invoice 06/19/2025 0 38.7
Invoice 06/19/2025 0 38.7
Invoice 06/19/2025 0 134.94
Invoice 06/19/2025 0 134.94
Invoice 06/19/2025 0 89.82
Invoice 06/19/2025 0 809.64
Invoice 06/19/2025 0 89.82
8755 KATHERINE D. CORONA and RAYMOND K. CORONA 07/03/2025 Regular 0 2730 Invoice 07/03/2025 0 2730
8791 MONTEREY ONE WATER 06/19/2025 Regular 0 6510.07
Invoice 07/03/2025 0 1500
8685 LAURIE MORVAN 07/03/2025 Regular 0 1400
Invoice 07/03/2025 0 1400
8586 LOUIS DIPRETORO 07/10/2025 Regular 0 400
Invoice 07/10/2025 0 400
8669 NANCY BLACK 07/03/2025 Regular 0 1500
Invoice 07/10/2025 0 5080
8566 SONIA O. LONGORIA 07/03/2025 Regular 0 106.57
Invoice 06/30/2025 0 106.57
8525 GOVERNMENTJOBS.COM, INC. 06/26/2025 Regular 0 2265.94 Invoice 06/26/2025 0 2265.94
8538 MAGNUM MANAGEMENT CORPORATION 07/10/2025 Regular 0 5080 Invoice 06/19/2025 0 654.4
8507 SAND CITY POLICE DEPT. 07/10/2025 Regular 0 5000
Invoice 07/10/2025 0 5000
8479 KIMLEY-HORN AND ASSOCIATES, INC. 07/10/2025 Regular 0 9800.8 Invoice 06/30/2025 0 9800.8
8493 CORODATA RECORDS MGMT., INC. 06/19/2025 Regular 0 654.4 Invoice 06/19/2025 0 1194.38
Packet Page 35
119842
119856
119975
119843
119931
119791
119738
119887
119810
119898
119699
Vendor Number Number
119736
119779
119813
119949
119974
119974
119900
119900
119729
119869
119911
119690
119753
119933
119673
119886
9922 KATHRYN BAZURTO 06/19/2025 Regular 0 1890 119703
Invoice 06/19/2025 0 72.75
9914 STUART HEYDON 07/03/2025 Regular 0 600
Invoice 07/03/2025 0 600
Invoice 06/30/2025 0 88.95
Invoice 07/10/2025 0 611
9904 ALEX MILLER 06/19/2025 Regular 0 72.75
9829 BUTANO GEOTECHNICAL ENGINEERING, INC. 06/26/2025 Regular 0 2303.25 Invoice 06/26/2025 0 2303.25
9866 LOOMIS ARMORED US, LLC 07/10/2025 Regular 0 699.95 Invoice 07/10/2025 0 22587.56
9774 ENVIRONMENTAL INNOVATIONS, INC. 06/19/2025 Regular 0 1250 Invoice 06/19/2025 0 1250
Invoice 06/30/2025 0 228.2
Invoice 06/30/2025 0 57.89
9763 ENTERPRISE FM TRUST 07/10/2025 Regular 0 22587.56
Invoice 06/30/2025 0 180.21
Invoice 06/30/2025 0 46.3
Invoice 06/30/2025 0 8.62
Invoice 06/30/2025 0 61.33
Invoice 06/30/2025 0 57.07
Invoice 06/30/2025 0 165.4
Invoice 06/19/2025 0 650
9756 NAPA AUTO PARTS 07/03/2025 Regular 0 819.8
Invoice 06/30/2025 0 14.78
9728 ZUMAR INDUSTRIES, INC. 07/03/2025 Regular 0 4432.29 Invoice 06/30/2025 0 4432.29
9736 RICHARD EDWARD HAGGETT 06/19/2025 Regular 0 650
Invoice 07/10/2025 0 320
9697 VERITONE, INC. 07/10/2025 Regular 0 -320
9728 ZUMAR INDUSTRIES, INC. 07/03/2025 Regular 0 -4432.29 9690 PACIFIC AG RENTALS, LLC. 07/10/2025 Regular 0 482.96 Invoice 07/10/2025 0 482.96
9697 VERITONE, INC. 07/10/2025 Regular 0 320
Invoice 06/26/2025 0 6813.27
9664 AMERINATIONAL COMMUNITY SERVICES, LLC07/03/2025 Regular 0 150.05 Invoice 06/30/2025 0 150.05
Invoice 06/19/2025 0 104.25
9638 KAISER PREMIER LLC 06/26/2025 Regular 0 17246.65
Invoice 06/26/2025 0 10433.38
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Payable Type Post Date Discount Amount Payable Amount
9565 SOLAR INTEGRATED FUND IV-A, LLC 06/19/2025 Regular 0 104.25 Invoice 06/30/2025 0 155.94
9534 IGNACIO CONCRETE 06/19/2025 Regular 0 1000
Invoice 06/19/2025 0 1000
Invoice 06/26/2025 0 46
Invoice 06/26/2025 0 117
9411 WILSON ANIMAL HOSPITAL, INC. 07/03/2025 Regular 0 155.94 9409 STURDY OIL COMPANY 07/03/2025 Regular 0 8338.64
Invoice 07/03/2025 0 8338.64
9411 WILSON ANIMAL HOSPITAL, INC. 06/26/2025 Regular 0 163 Invoice 06/26/2025 0 1700
9409 STURDY OIL COMPANY 06/19/2025 Regular 0 10258.81
Invoice 06/19/2025 0 10258.81
Invoice 07/10/2025 0 3193.08
9387 NORMAN A. TRAUB ASSOCIATES 06/26/2025 Regular 0 3400 Invoice 06/26/2025 0 1700
9288 GLENN BELL 07/03/2025 Regular 0 75
Invoice 07/03/2025 0 75
9299 LEGAL NOTIFICATION SERVICES, INC. 07/10/2025 Regular 0 3193.08 Invoice 07/03/2025 0 700
9247 VERIZON CONNECT NWF INC. 07/10/2025 Regular 0 1720.55 Invoice 06/30/2025 0 1720.55
9230 FOOLISH TIMES 07/03/2025 Regular 0 300
Invoice 07/03/2025 0 300
9243 KATHLENE BOHLER 07/03/2025 Regular 0 700
Packet Page 36
Vendor Number Number
119806
Fund Summary
All Bank Codes Check Summary
Payable
Count
Payment
Count
Fund Name Period Amount
000 POOLED CASH FUND 6/2025 1949452.69
000 POOLED CASH FUND 7/2025 4550808.03
Payable Type Post Date Discount Amount Payable Amount
9996 VOLER STRATEGIC ADVISORS, INC. 06/26/2025 Regular 0 8000 Invoice 06/26/2025 0 8000
Invoice 06/19/2025 0 1890
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Packet Page 37
Amount
Expense Approval Report
Seaside, CA By Vendor Name
Payment Dates 06/14/2025 - 07/11/2025
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 210-2057 40.54
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 210-2057 41.94
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 401-2057 177.98 AMERICAN FIDELITY EE HEALTHCARE PAYABLE 401-2057 173.35 AMERICAN FIDELITY EE HEALTHCARE PAYABLE 951-2057 1.4
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 951-2057 7.32
Vendor: 7976 - AMERICAN FIDELITY
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 100-2057 0.09
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 100-2057 0.09
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 100-2057 2991.89 AMERICAN FIDELITY EE HEALTHCARE PAYABLE 100-2057 2994.02 AMERICAN FIDELITY EE HEALTHCARE PAYABLE 501-2057 32.45
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 501-2057 8.19
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 501-2057 32.45
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 501-2057 8.19
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 951-2057 10.17
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 951-2057 0.62
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 271-2057 68.64
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 271-2057 117.83 AMERICAN FIDELITY EE HEALTHCARE PAYABLE 401-2057 48.15
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 401-2057 36.11
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 401-2057 44.99
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 401-2057 27.56
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 210-2057 52.48
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 210-2057 61.57
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 210-2057 85.39
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 210-2057 97.62
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 271-2057 93.56
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 271-2057 151.4
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 100-2057 1543.44 AMERICAN FIDELITY EE HEALTHCARE PAYABLE 100-2057 3931.56 AMERICAN FIDELITY EE HEALTHCARE PAYABLE 100-2057 1547.38 AMERICAN FIDELITY EE HEALTHCARE PAYABLE 100-2057 3910.29 AMERICAN FIDELITY EE HEALTHCARE PAYABLE 113-2057 36.52
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 113-2057 26.5
Vendor: 0126 - ALK SERVICES INC.

ALK SERVICES INC. DEPARTMENT CONSUMABLES 113-8730-3095 163.88 Vendor: 8103 - ALLIANT INSURANCE SERVICES, INC.

ALLIANT INSURANCE SERVICES, INC. INSURANCE 502-5120-2090 2201 Vendor: 8308 - AMERICAN FIDELITY ADMINISTRATIVE SERVICES, LLC AMERICAN FIDELITY ADMINISTRATIVE SERVICES, LLC BENEFITS ADMINISTRATION 100-5110-1015 292.4 Vendor: 7975 - AMERICAN FIDELITY
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 100-2057 -4
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 100-2057 -0.01
AFLAC EE HEALTHCARE PAYABLE 100-2057 -0.03
Vendor: 0075 - AIR EXCHANGE, INC.

AIR EXCHANGE, INC. FIRE EQUIPMENT REPAIR 100-6640-2055 371.25 AIR EXCHANGE, INC. FIRE EQUIPMENT REPAIR 100-6640-2055 1585.92 Vendor: 5776 - ALENA RACHELLE WAGREICH
ALENA RACHELLE WAGREICH RECREATION CONTRACT INSTRUCTORS 100-9200-2075 196.62 Vendor: 9904 - ALEX MILLER
ALEX MILLER SWIM CENTER RENTAL DEPOSIT256-2345 72.75
Vendor Name Account Name Account Number
Vendor: 6250 - 4IMPRINT
4IMPRINT COMMISSIONER APPRECIATION100-1010-7160 1742.98 4IMPRINT COMMUNITY SUPPORT 100-1010-7170 584.43
Vendor: 7541 - A TO Z PARTY RENTAL INC.

A TO Z PARTY RENTAL INC. COMMUNITY RELATIONS 100-6110-1024 480.7 Vendor: 8995 - ABBY BUKOFZER
ABBY BUKOFZER RECREATION CONTRACT INSTRUCTORS 100-9200-2075 23.52 Vendor: 5539 - AFLAC
Packet Page 38
CA. STATE DISBURSEMENT UNIT GARNISHMENT PAYABLE 100-2059 461.53 CA. STATE DISBURSEMENT UNIT GARNISHMENT PAYABLE 100-2059 603.69 CA. STATE DISBURSEMENT UNIT GARNISHMENT PAYABLE 100-2059 388.61 CA. STATE DISBURSEMENT UNIT GARNISHMENT PAYABLE 100-2059 330 CA. STATE DISBURSEMENT UNIT GARNISHMENT PAYABLE 100-2059 461.53 Vendor: 0387 - BOYS & GIRLS CLUB OF MONTEREY COUNTY
BOYS & GIRLS CLUB OF MONTEREY COUNTY MAYOR'S YOUTH PROGRAM 601-2106 3000 Vendor: 6290 - BURKE, WILLIAMS & SORENSEN, LLP
BURKE, WILLIAMS & SORENSEN, LLP LEGAL SERVICES 100-3010-1022 552.08 Vendor: 9829 - BUTANO GEOTECHNICAL ENGINEERING, INC.

BUTANO GEOTECHNICAL ENGINEERING, INC. CONSULTANT 100-8910-1030 2303.25 Vendor: 0530 - CA. STATE DISBURSEMENT UNIT
CA. STATE DISBURSEMENT UNIT GARNISHMENT PAYABLE 100-2059 1.5 CA. STATE DISBURSEMENT UNIT GARNISHMENT PAYABLE 100-2059 1.5 BEAR ELECTRICAL SOLUTIONS TRAFFIC SIGNAL MAINTENANCE210-8210-2077 1870 BEAR ELECTRICAL SOLUTIONS TRAFFIC SIGNAL MAINTENANCE210-8210-2077 1485 Vendor: 0334 - BEREMAN CARPETS, INC.

BEREMAN CARPETS, INC. SUBCONTRACTED WORK 100-8310-2073 8842 Vendor: 0047 - BILL KORETOFF
BILL KORETOFF VEHICLE PARTS 501-8520-6144 2127.68
Vendor: 3851 - BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC CSA 74 PURCHASES 100-6640-3096 577.78 AUGARTEN LTD. OUTSIDE REPAIRS 501-8520-6148 285
Vendor: 8091 - BADGER METER INC.

BADGER METER INC. SUBCONTRACTED WORK 401-8620-2073 741.52 Vendor: 1648 - BARBARA A HEISEL
BARBARA A HEISEL DEPARTMENT CONSUMABLES 100-1320-3095 552.08 Vendor: 4106 - BAY REPROGRAPHIC & SUPPLY,INC.

BAY REPROGRAPHIC & SUPPLY,INC. COPIER SERVICES 100-8910-2044 398.82 Vendor: 7324 - BEAR ELECTRICAL SOLUTIONS
BEAR ELECTRICAL SOLUTIONS SUBCONTRACTED WORK 113-8730-2073 170 Vendor: 1651 - AT&T
AT&T STREET OPENING/ENCR PERMIT100-3231 90
Vendor: 0216 - AT&T
AT&T TELEPHONE 503-4010-5132 3591.68
Vendor: 8980DONOTUSE USE 136 - ATHENA OCCMED
ATHENA OCCMED MEDICAL EXAMS 100-6110-1026 1096
Vendor: 1317 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO
ATKINSON, ANDELSON, LOYA, RUUD & ROMO CONSULTANT 100-2031-1030 935 Vendor: 0922 - AUGARTEN LTD.

AUGARTEN LTD. OTHER EXPENSE 501-8520-2078 493.72
Vendor: 7422 - AROMAS FIREFIGHTERS ASSOCIATION
AROMAS FIREFIGHTERS ASSOCIATION DEPARTMENT CONSUMABLES 100-6650-3095 475 Vendor: 7112 - ART BLACK
ART BLACK TEMPORARY CONTRACT SERVICES 100-6620-2043 526 ART BLACK TEMPORARY CONTRACT SERVICES 100-6620-2043 526 ART BLACK TEMPORARY CONTRACT SERVICES 100-6620-2043 526 Vendor: 7522 - ASSOCIATION OF MONTEREY BAY AREA GOVERNMENTS ASSOCIATION OF MONTEREY BAY AREA GOVERNMENTS ASSOC. OF MNTRY BAY AREA GOVT 100-1010-7164 5482.45 ANDREW T. STEIN DEPARTMENT CONSUMABLES 100-1330-3095 4670.24 ANDREW T. STEIN OUTSIDE PRINTING SERVICE 100-9200-2053 819.4 Vendor: 1615 - ANTHONY J. NOCITA
ANTHONY J. NOCITA COMMUNITY SUPPORT 100-1010-7170 5896
Vendor: 1661 - ANTHONY PAULE
ANTHONY PAULE SUMMER PARK CONCERTS 100-9220-7175 3230
Vendor: 1452 - ANTHONY WORLEY
ANTHONY WORLEY PREPAID EXPENDITURE 100-1042 650
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 503-2057 31.25
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 503-2057 31.25
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 951-2057 14.12
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 951-2057 15.22
Vendor: 9664 - AMERINATIONAL COMMUNITY SERVICES, LLC
AMERINATIONAL COMMUNITY SERVICES, LLC COMPUTER SUPPLIES 297-7993-3102 150.05 Vendor: 4435 - ANDREW T. STEIN
ANDREW T. STEIN DEPARTMENT CONSUMABLES 100-1330-3095 942.12 AMERICAN FIDELITY EE HEALTHCARE PAYABLE 501-2057 83.33
AMERICAN FIDELITY EE HEALTHCARE PAYABLE 501-2057 83.33
Packet Page 39
DAVID OLSON, INC EQUIPMENT REPAIR 100-9400-2054 216.43
Vendor: 6818 - DE LAGE LANDEN
DE LAGE LANDEN COPIER SERVICES 100-5110-2044 476.52
Vendor: 1606 - DEL MONTE FURNITURE RENTAL, INC.

DEL MONTE FURNITURE RENTAL, INC. DEPARTMENT EQUIPMENT 100-6640-8187 10000 Vendor: 0988 - DEL REY CAR WASH
DEL REY CAR WASH OUTSIDE REPAIRS 501-8520-6148 126.75
Vendor: 4896 - DEPARTMENT OF JUSTICE
Vendor: 1656 - DALE OCKERMAN
DALE OCKERMAN 4TH OF JULY 100-9220-7176 3500
Vendor: 6727 - DATAPROSE, LLC
DATAPROSE, LLC OUTSIDE PRINTING SERVICE 401-8620-2053 149.99 DATAPROSE, LLC MAIL SERVICES 401-8620-4124 416.21
Vendor: 6017 - DAVID OLSON, INC
DAVID OLSON, INC DEPARTMENT EQUIPMENT 100-8310-8187 3843.78 DAVID OLSON, INC SAFETY EQUIPMENT 100-9105-3097 98.57
COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA BLOOD ALCOHOL 100-6120-2060 27 Vendor: 6204 - CONCERN:EAP
CONCERN:EAP EMPLOYEE ASSISTANCE PROGRAM100-2031-1038 1454.09 Vendor: 8493 - CORODATA RECORDS MGMT., INC.

CORODATA RECORDS MGMT., INC. CONTRACT SERVICES 100-2021-2075 654.4 Vendor: 1817 - CSI FORENSIC SUPPLY LLC
CSI FORENSIC SUPPLY LLC DEPARTMENT EQUIPMENT 100-6120-8187 214.79 Vendor: 1080 - D & G SANITATION LLC
D & G SANITATION LLC SUBCONTRACTED WORK 329-8110-2073 157.32 Vendor: 7644 - COMCAST BUSINESS
COMCAST BUSINESS TELEPHONE 503-4010-5132 541.73
Vendor: 4480 - COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA BLOOD ALCOHOL 100-6120-2060 27 COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA BLOOD ALCOHOL 100-6120-2060 27 COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA BLOOD ALCOHOL 100-6120-2060 27 COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA BLOOD ALCOHOL 100-6120-2060 27 COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA BLOOD ALCOHOL 100-6120-2060 27 Vendor: 1631 - CALLIE MCKENZIE
CALLIE MCKENZIE RECREATION CONTRACT INSTRUCTORS 100-9200-2075 159.6 Vendor: 1657 - CAROLYN WONDERLAND, INC
CAROLYN WONDERLAND, INC SUMMER PARK CONCERTS 100-9220-7175 2100 Vendor: 6706 - CATHY'S ACTION PACKED FUN JUMPS INC.

CATHY'S ACTION PACKED FUN JUMPS INC. 4TH OF JULY 100-9220-7176 5013.94 Vendor: 6162 - CES HOLDINGS, LLC
CES HOLDINGS, LLC CHEMICALS 100-8310-3099 1385.18
Vendor: 0476 - CHRISTOPHER C CAIN
CHRISTOPHER C CAIN SUMMER PARK CONCERTS 100-9220-7175 1750 CALIFORNIA JOINT POWERS INSURANCE AUTHORITY INSURANCE 502-5120-2090 196818 CALIFORNIA JOINT POWERS INSURANCE AUTHORITY WORKERS COMPENSATION DEPOSIT 502-5120-2091 1900.67 CALIFORNIA JOINT POWERS INSURANCE AUTHORITY WORKERS COMPENSATION DEPOSIT 502-5120-2091 1898771.33 Vendor: 0501 - CALIFORNIA-AMERICAN WATER
CALIFORNIA-AMERICAN WATER WATER 100-7410-5133 63.94
CALIFORNIA-AMERICAN WATER WATER 100-7410-5133 100.13
CALIFORNIA-AMERICAN WATER RENTAL PROPERTY EXP & MAINT297-7993-9599 522.81 Vendor: 5103 - CALIF LAW ENFRCMNT ASSOC
CALIF LAW ENFRCMNT ASSOC MISC PAYROLL PAYABLES 100-2062 14.75 CALIF LAW ENFRCMNT ASSOC MISC PAYROLL PAYABLES 100-2062 383.5 CALIF LAW ENFRCMNT ASSOC MISC PAYROLL PAYABLES 100-2062 14.75 CALIF LAW ENFRCMNT ASSOC MISC PAYROLL PAYABLES 100-2062 383.5 Vendor: 7918 - CALIFORNIA JOINT POWERS INSURANCE AUTHORITY CALIFORNIA JOINT POWERS INSURANCE AUTHORITY INSURANCE 502-5120-2090 966.48 CALIFORNIA JOINT POWERS INSURANCE AUTHORITY INSURANCE 502-5120-2090 965518.52 CA. STATE DISBURSEMENT UNIT GARNISHMENT PAYABLE 100-2059 388.61 CA. STATE DISBURSEMENT UNIT GARNISHMENT PAYABLE 100-2059 412.5 Vendor: 1633 - CADY L DELAY
CADY L DELAY NEIGHBORHOOD IMPROVEMENTS 100-1350-7169 500 Vendor: 0517 - CALED
CALED DUES & MEMBERSHIP 100-7110-4122 800
CALED DUES & MEMBERSHIP 100-7110-4122 120
CALED DUES & MEMBERSHIP 100-7110-4122 120
CA. STATE DISBURSEMENT UNIT GARNISHMENT PAYABLE 100-2059 603.69 Packet Page 40
FASTENAL COMPANY DEPARTMENT CONSUMABLES 100-8420-3095 35.8 EWING IRRIGATION PRODUCTS INC. PARKS IMPROVEMENTS 348-8910-9570 8.72 Vendor: 5969 - FASTENAL COMPANY
FASTENAL COMPANY DEPARTMENT CONSUMABLES 100-8310-3095 50.06 FASTENAL COMPANY DEPARTMENT CONSUMABLES 100-8310-3095 61.82 FASTENAL COMPANY DEPARTMENT CONSUMABLES 100-8310-3095 40.93 FASTENAL COMPANY DEPARTMENT CONSUMABLES 100-8420-3095 43.8 FASTENAL COMPANY DEPARTMENT CONSUMABLES 100-8420-3095 54.09 Vendor: 1433 - ESMERALDA OROZCO MORENO
ESMERALDA OROZCO MORENO NEIGHBORHOOD IMPROVEMENTS 100-1350-7169 7500 Vendor: 1176 - EWING IRRIGATION PRODUCTS INC.

EWING IRRIGATION PRODUCTS INC. DEPARTMENT CONSUMABLES 100-8420-3095 29.79 EWING IRRIGATION PRODUCTS INC. DEPARTMENT CONSUMABLES 100-8420-3095 593.89 EWING IRRIGATION PRODUCTS INC. DEPARTMENT CONSUMABLES 100-8420-3095 89.96 EWING IRRIGATION PRODUCTS INC. DEPARTMENT CONSUMABLES 100-8420-3095 340.8 EWING IRRIGATION PRODUCTS INC. PARKS IMPROVEMENTS 348-8910-9570 4770.86 Vendor: 6655 - ENTERPRISE HOLDINGS, INC.

ENTERPRISE HOLDINGS, INC. TEMPORARY CONTRACT SERVICES 100-6110-2043 66.79 ENTERPRISE HOLDINGS, INC. TRAINING & EDUCATIONS 100-6120-1029 217.81 Vendor: 9774 - ENVIRONMENTAL INNOVATIONS, INC.

ENVIRONMENTAL INNOVATIONS, INC. PLASTICS ORDINANCE SMALL BUSINESS SUPPORT 100-7310-8185 1250 Vendor: 1170 - ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC.

ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC. COMPUTER SOFTWARE 100-8910-3104 3380 ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE, INC. COMPUTER SUPPLIES 951-8820-3102 3380 ENTERPRISE FM TRUST PRINCIPAL PAYMENT 100-9100-9602 2796.06 ENTERPRISE FM TRUST PRINCIPAL PAYMENTS 210-8210-9602 926.55 ENTERPRISE FM TRUST PAYMENT ON PRINCIPAL 271-8110-9602 849.09 ENTERPRISE FM TRUST PRINCIPAL 335-2010-9602 658.92
ENTERPRISE FM TRUST PAYMENT ON PRINCIPAL 401-8620-9602 843.54 ENTERPRISE FM TRUST PRINCIPAL PAYMENT 501-8510-9602 602.95 Vendor: 9763 - ENTERPRISE FM TRUST
ENTERPRISE FM TRUST PAYMENT ON PRINCIPAL 100-6130-9602 6268.85 ENTERPRISE FM TRUST PRINCIPAL ON LEASE 100-6640-9602 726.74 ENTERPRISE FM TRUST PRINCIPAL PAYMENTS 100-7210-9602 1287.21 ENTERPRISE FM TRUST PAYMENT ON PRINCIPAL 100-8310-9602 2996.13 ENTERPRISE FM TRUST PRINCIPAL 100-8410-9602 3810.73
ENTERPRISE FM TRUST PRINCIPAL-COPIER LEASE 100-8910-9602 820.79 DTJ CORP. TEMPORARY CONTRACT SERVICES 100-9100-2043 38
DTJ CORP. TEMPORARY CONTRACT SERVICES 100-9100-2043 5.5 Vendor: 1659 - DWIGHT CARRIER
DWIGHT CARRIER SUMMER PARK CONCERTS 100-9220-7175 1225
Vendor: 1344 - EARLYCHILDHOOD LLC
EARLYCHILDHOOD LLC DEPARTMENT CONSUMABLES 100-9320-3095 1690.88 Vendor: 1654 - ENAMELPINS, INC.

ENAMELPINS, INC. DEPARTMENT CONSUMABLES 100-1340-3095 398.61 DTJ CORP. DEPARTMENT CONSUMABLES 100-8310-3095 6
DTJ CORP. DEPARTMENT CONSUMABLES 100-8310-3095 5
DTJ CORP. DEPARTMENT CONSUMABLES 100-8310-3095 18
DTJ CORP. DEPARTMENT CONSUMABLES 100-8310-3095 6
DTJ CORP. TEMPORARY CONTRACT SERVICES 100-9100-2043 198 DTJ CORP. TEMPORARY CONTRACT SERVICES 100-9100-2043 5
Vendor: 0898 - DTJ CORP.

DTJ CORP. DEPARTMENT CONSUMABLES 100-8310-3095 13.25
DTJ CORP. DEPARTMENT CONSUMABLES 100-8310-3095 24
DTJ CORP. DEPARTMENT CONSUMABLES 100-8310-3095 50.5
DTJ CORP. DEPARTMENT CONSUMABLES 100-8310-3095 31
DTJ CORP. DEPARTMENT CONSUMABLES 100-8310-3095 45.5
DTJ CORP. DEPARTMENT CONSUMABLES 100-8310-3095 39
Vendor: 8074 - DISABILITY ACCESS CONSULTANTS, LLC
DISABILITY ACCESS CONSULTANTS, LLC PREPAID EXPENDITURE 100-1042 2000 Vendor: 1605 - DOCKS AND DOORS, LLC
DOCKS AND DOORS, LLC SUBCONTRACTED WORK 113-8730-2073 6727.3 Vendor: 5163 - DON CHAPIN COMPANY, INC.

DON CHAPIN COMPANY, INC. CONSTRUCTION IN PROGRESS-RESURFACING 212-8920-9600 7534.07 DON CHAPIN COMPANY, INC. CONSTRUCTION IN PROGRESS-RESURFACING 212-8920-9600 5460.91 DON CHAPIN COMPANY, INC. CIP - CITYWIDE TRAFFIC CALMING PROJECTS 212-8960-9580 88076.79 DEPARTMENT OF JUSTICE PERSONNEL RECRUITMENT 100-2031-2064 608 Packet Page 41
GREEN VALLEY LANDSCAPE INC. NEIGHBORHOOD IMPROVEMENTS 100-1350-7169 476.08 GREEN VALLEY LANDSCAPE INC. NEIGHBORHOOD IMPROVEMENTS 100-1350-7169 401.54 GREEN VALLEY LANDSCAPE INC. NEIGHBORHOOD IMPROVEMENTS 100-1350-7169 334.04 GREEN VALLEY LANDSCAPE INC. FIRE EQUIPMENT REPAIR 100-6640-2055 167.56 GREEN VALLEY LANDSCAPE INC. DEPARTMENT CONSUMABLES 100-8310-3095 63 GREEN VALLEY LANDSCAPE INC. DEPARTMENT CONSUMABLES 100-8420-3095 65.98 Vendor: 1391 - GRANITE CONSTRUCTION COMPANY
GRANITE CONSTRUCTION COMPANY DEPARTMENT CONSUMABLES 210-8110-3095 196.41 Vendor: 1392 - GRANITEROCK COMPANY
GRANITEROCK COMPANY DEPARTMENT CONSUMABLES 210-8110-3095 107.34 GRANITEROCK COMPANY OTHER EXPENSE 401-8620-2078 191.6
Vendor: 3154 - GREEN VALLEY LANDSCAPE INC.

GREEN VALLEY LANDSCAPE INC. NEIGHBORHOOD IMPROVEMENTS 100-1350-7169 408.14 GREEN VALLEY LANDSCAPE INC. NEIGHBORHOOD IMPROVEMENTS 100-1350-7169 358.51 Vendor: 9143 - GOLDEN STATE EMERGENCY VEHICLE SERVICE INC.

GOLDEN STATE EMERGENCY VEHICLE SERVICE INC. VEHICLE PARTS 501-8520-6144 103.44 Vendor: 5198 - GOLDEN STATE PORTABLES
GOLDEN STATE PORTABLES COMMUNITY EVENT SUPPORT 100-1010-7165 1152.78 GOLDEN STATE PORTABLES OTHER EVENTS 100-9220-7134 1656.01 Vendor: 8525 - GOVERNMENTJOBS.COM, INC.

GOVERNMENTJOBS.COM, INC. PREPAID EXPENDITURE 100-1042 2265.94 Vendor: 1579 - GRACE CARROLL
GRACE CARROLL CONSULTANT 202-7410-1030 2000
Vendor: 8238 - GENE FISCHER
GENE FISCHER PREPAID EXPENDITURE 100-1042 3000
Vendor: 1427 - GEOSYNTEC CONSULTANTS, INC.

GEOSYNTEC CONSULTANTS, INC. CONSULTANT 329-8110-1030 3662.68 GEOSYNTEC CONSULTANTS, INC. CONSULTANT 329-8110-1030 5158.63 Vendor: 1650 - GERALD DURHAM
GERALD DURHAM DEPARTMENT CONSUMABLES 100-1340-3095 87.4 Vendor: 9288 - GLENN BELL
GLENN BELL OTHER EVENTS 100-9220-7134 75
Vendor: 1268 - FRANCHISE TAX BOARD
FRANCHISE TAX BOARD GARNISHMENT PAYABLE 100-2059 150
FRANCHISE TAX BOARD GARNISHMENT PAYABLE 100-2059 164.87 FRANCHISE TAX BOARD GARNISHMENT PAYABLE 100-2059 150
Vendor: 8066 - FUN EXPRESS, LLC
FUN EXPRESS, LLC DEPARTMENT CONSUMABLES 100-9320-3095 522.24 Vendor: 6306 - GAVILAN PEST CONTROL
GAVILAN PEST CONTROL PEST CONTROL 100-8310-2057 70
Vendor: 1224 - FIRST ALARM
FIRST ALARM PREPAID EXPENDITURE 100-1042 714.42
FIRST ALARM PREPAID EXPENDITURE 100-1042 234.87
FIRST ALARM PREPAID EXPENDITURE 100-1042 293.61
FIRST ALARM ALARM SERVICE 100-8310-2070 272.5
FIRST ALARM ALARM SERVICE 100-9200-2070 17.48
Vendor: 9230 - FOOLISH TIMES
FOOLISH TIMES PUBLISHING & LEGAL ADVERTISIN100-9200-2063 300 FASTENAL COMPANY DEPARTMENT CONSUMABLES 951-8820-3095 17.91 Vendor: 3883 - FELIPE DE JESUS OLVERA
FELIPE DE JESUS OLVERA SUBCONTRACTED WORK 100-8420-2073 1400 Vendor: 1188 - FERGUSON US HOLDINGS, INC.

FERGUSON US HOLDINGS, INC. DEPARTMENT CONSUMABLES 113-8730-3095 192.36 FERGUSON US HOLDINGS, INC. DEPARTMENT CONSUMABLES 113-8730-3095 12.01 FERGUSON US HOLDINGS, INC. OTHER EXPENSE 401-8620-2078 19.21 FERGUSON US HOLDINGS, INC. OTHER EXPENSE 401-8620-2078 87.8 FASTENAL COMPANY CONSUMABLES 271-8110-3095 5.12
FASTENAL COMPANY DEPARTMENT CONSUMABLES 401-8620-3095 10.02 FASTENAL COMPANY DEPARTMENT CONSUMABLES 401-8620-3095 12.37 FASTENAL COMPANY DEPARTMENT CONSUMABLES 401-8620-3095 8.19 FASTENAL COMPANY DEPARTMENT CONSUMABLES 951-8820-3095 21.91 FASTENAL COMPANY DEPARTMENT CONSUMABLES 951-8820-3095 27.05 FASTENAL COMPANY DEPARTMENT CONSUMABLES 210-8110-3095 50.07 FASTENAL COMPANY DEPARTMENT CONSUMABLES 210-8110-3095 61.82 FASTENAL COMPANY DEPARTMENT CONSUMABLES 210-8110-3095 40.92 FASTENAL COMPANY CONSUMABLES 271-8110-3095 6.27
FASTENAL COMPANY CONSUMABLES 271-8110-3095 7.74
Packet Page 42
Vendor: 7506 - ICC GENERAL CODE, INC.

ICC GENERAL CODE, INC. PUBLISHING & LEGAL ADVERTISING 100-2021-2063 5467 HOME DEPOT CREDIT SERVICES OTHER EXPENSE 401-8620-2078 238.31 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 951-8820-3095 40.97 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 951-8820-3095 295.78 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 951-8820-3095 28.67 Vendor: 1569 - HOPE SERVICES
HOPE SERVICES SUBCONTRACTED WORK 100-8420-2073 12967.5
Vendor: 6834 - HOWARD ROME MARTIN & RIDLEY LLP
HOWARD ROME MARTIN & RIDLEY LLP LEGAL SERVICES 100-3010-1022 649 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113-8730-3095 7.82 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113-8730-3095 17.87 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 210-8110-3095 13.63 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 210-8110-3095 18.51 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 210-8110-3095 195.93 HOME DEPOT CREDIT SERVICES OTHER EXPENSE 401-8620-2078 60.33 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113-8730-3095 256.34 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113-8730-3095 35.99 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113-8730-3095 16.26 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113-8730-3095 204.25 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113-8730-3095 9.8 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113-8730-3095 16.31 HOME DEPOT CREDIT SERVICES SAFETY EQUIPMENT 100-8420-3097 206.57 HOME DEPOT CREDIT SERVICES FOSPA MATCH 100-8420-7185 118.84 HOME DEPOT CREDIT SERVICES FOSPA MATCH 100-8420-7185 98.22 HOME DEPOT CREDIT SERVICES SUBCONTRACTED WORK 100-9350-2073 -276.3 HOME DEPOT CREDIT SERVICES SUBCONTRACTED WORK 100-9350-2073 1080.89 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 113-8730-3095 72.98 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 100-8310-3095 37.12 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 100-8310-3095 36.73 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 100-8310-3095 128.63 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 100-8420-3095 71.98 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 100-8420-3095 152.91 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 100-8420-3095 79.04 Vendor: 1561 - HOME DEPOT CREDIT SERVICES
HOME DEPOT CREDIT SERVICES NEIGHBORHOOD IMPROVEMENTS 100-1350-7169 122.41 HOME DEPOT CREDIT SERVICES NEIGHBORHOOD IMPROVEMENTS 100-1350-7169 20.11 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 100-8310-3095 24.97 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 100-8310-3095 179.36 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 100-8310-3095 38.5 HOME DEPOT CREDIT SERVICES DEPARTMENT CONSUMABLES 100-8310-3095 18.81 HICKS & HORNELL TIRES 501-8520-6147 60.87
HICKS & HORNELL TIRES 501-8520-6147 253.7
HICKS & HORNELL TIRES 501-8520-6147 561.9
HICKS & HORNELL TIRES 501-8520-6147 451.91
HICKS & HORNELL TIRES 501-8520-6147 407.69
Vendor: 5875 - HINDERLITER, de LLAMAS & ASSOCIATES
HINDERLITER, de LLAMAS & ASSOCIATES CONSULTANT 100-5110-1030 1816.44 Vendor: 8859 - HANIF PANNI
HANIF PANNI NEIGHBORHOOD IMPROVEMENTS 100-1350-7169 6000 Vendor: 4222 - HARRIS & ASSOCIATES, INC.

HARRIS & ASSOCIATES, INC. SUBCONTRACTED WORK 329-8110-2073 20792.18 Vendor: 1494 - HD SUPPLY FACILITIES MAINTENANCE
HD SUPPLY FACILITIES MAINTENANCE DEPARTMENT CONSUMABLES 100-8310-3095 203.18 Vendor: 5753 - HEIHACHIRO TAKARABE
HEIHACHIRO TAKARABE RECREATION CONTRACT INSTRUCTORS 100-9200-2075 209.33 Vendor: 2351 - HICKS & HORNELL
HICKS & HORNELL TIRES 501-8520-6147 130
GREEN VALLEY LANDSCAPE INC. DEPARTMENT CONSUMABLES 100-8430-3095 690.45 Vendor: 7763 - GREENWASTE RECOVERY, INC.

GREENWASTE RECOVERY, INC. SUBCONTRACTED WORK 100-8430-2073 2858.01 Vendor: 5476 - GUARDIAN
GUARDIAN DENTAL PAYABLE 100-2066 3398.88
Vendor: 6372 - GUARDIAN-ALTERNATE FUNDED
GUARDIAN-ALTERNATE FUNDED DENTAL PAYABLE 502-2066 13039.22 Vendor: 1649 - HAAS, INC
HAAS, INC PREPAID EXPENDITURE 100-1042 808
Packet Page 43
ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 951-2060 6.15 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 501-2060 3.02 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 501-2060 446.86 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 501-2060 20 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 503-2060 1462.5 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 503-2060 1462.5 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 951-2060 140.08 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 401-2060 12.32 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 401-2060 286.25 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 401-2060 69.98 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 501-2060 19.98 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 501-2060 3.02 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 501-2060 435.45 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 335-2060 105.94 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 401-2060 7.15 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 401-2060 8.76 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 401-2060 70 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 401-2060 272.54 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 401-2060 9.79 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 271-2060 107.34 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 271-2060 65.46 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 271-2060 195 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 335-2060 1350 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 335-2060 105 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 335-2060 1350 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 210-2060 386.95 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 210-2060 288.93 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 210-2060 43.06 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 271-2060 80.06 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 271-2060 53.81 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 271-2060 194.98 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 113-2060 75.02 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 210-2060 14.52 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 210-2060 42.37 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 210-2060 403.61 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 210-2060 280 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 210-2060 10.3 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 100-2060 268.1 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 100-2060 5832.06 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 100-2060 20872.62 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 113-2060 19.98 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 113-2060 275.02 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 113-2060 20 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 100-2060 7227.14 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 100-2060 1618.5 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 100-2060 956.4 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 100-2060 219.45 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 100-2060 574.48 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 100-2060 458.97 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 100-2060 883.08 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 100-2060 574.48 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 100-2060 20758.74 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 100-2060 371.23 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 100-2060 578.11 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 100-2060 874.62 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 100-2060 219.45 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 100-2060 578.11 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 100-2060 6960.52 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 100-2060 5840.95 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 100-2060 867.57 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 100-2060 1618.5 Vendor: 4920 - ICMA RETIREMENT TRUST-457
ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 100-2060 -87.91 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 100-2060 87.91 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 100-2060 320.47 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 100-2060 458.68 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 100-2060 268.1 Packet Page 44
KIMLEY-HORN AND ASSOCIATES, INC. BAKEWELL - CAMPUS TOWN 601-2214 9800.8 Vendor: 1256 - KPM LLC
KPM LLC DEPARTMENT CONSUMABLES 100-2021-3095 169.45
Vendor: 3996 - KEVIN LAIRSON
KEVIN LAIRSON OUTSIDE REPAIRS 501-8520-6148 428.31
Vendor: 8479 - KIMLEY-HORN AND ASSOCIATES, INC.

KIMLEY-HORN AND ASSOCIATES, INC. CONSULTANT 100-8910-1030 1194.38 KIMLEY-HORN AND ASSOCIATES, INC. CIP - BROADWAY AVE CORRIDOR IMPROVEMENTS 212-8950-9600 17113.61 KIMLEY-HORN AND ASSOCIATES, INC. CIP - BROADWAY AVE CORRIDOR IMPROVEMENTS 212-8950-9600 15059.39 KIMLEY-HORN AND ASSOCIATES, INC. SUBCONTRACTED WORK 329-8110-2073 7650.9 KIMLEY-HORN AND ASSOCIATES, INC. BAKEWELL - CAMPUS TOWN 601-2214 16449.74 Vendor: 9638 - KAISER PREMIER LLC
KAISER PREMIER LLC DEPARTMENT EQUIPMENT 951-8820-8187 10433.38 KAISER PREMIER LLC DEPARTMENT EQUIPMENT 951-8820-8187 6813.27 Vendor: 8755 - KATHERINE D. CORONA and RAYMOND K. CORONA KATHERINE D. CORONA and RAYMOND K. CORONA SATELLITE OFFICE 100-7410-4207 2730 Vendor: 9243 - KATHLENE BOHLER
KATHLENE BOHLER SUMMER PARK CONCERTS 100-9220-7175 700
Vendor: 9922 - KATHRYN BAZURTO
KATHRYN BAZURTO PREPAID EXPENDITURE 100-1042 1890
Vendor: 6284 - JOHNSON ELECTRONICS
JOHNSON ELECTRONICS TEMPORARY CONTRACT SERVICES 100-6610-2043 27.39 JOHNSON ELECTRONICS TEMPORARY CONTRACT SERVICES 100-6610-2043 56.61 Vendor: 1604 - JOSEPH A GOITIA
JOSEPH A GOITIA FIRE STATION 1 344-8910-9556 99517.41
Vendor: 1668 - JULIO CESAR VASQUEZ
JULIO CESAR VASQUEZ SWIM CENTER RENTAL DEPOSIT256-2345 72.75 Vendor: 1574 - JV LUCAS PAVING, INC.

JV LUCAS PAVING, INC. CONSTRUCTION IN PROGRESS-RESURFACING 212-8920-9600 33562.65 Vendor: 1334 - JOHN C GEMMA
JOHN C GEMMA CONSULTANT 503-4010-1030 1800
JOHN C GEMMA COMPUTER SUPPLIES/SOFTWARE503-4010-3102 18173.1 JOHN C GEMMA CONSULTANT 951-8810-1030 2347.78
JOHN C GEMMA CONSULTANT 951-8810-1030 2347.78
Vendor: 7236 - JOHN LAMBIRTH TRUCKING, INC.

JOHN LAMBIRTH TRUCKING, INC. DEPARTMENT CONSUMABLES 100-8420-3095 2948 JOHN LAMBIRTH TRUCKING, INC. DEPARTMENT CONSUMABLES 100-8420-3095 2948 IVY SIMPSON FACILITIES REPAIR/MAINTENANCE 100-8310-8137 236.58 Vendor: 1647 - JENNIFER MICHELLE CAIN
JENNIFER MICHELLE CAIN PREPAID EXPENDITURE 100-1042 400 Vendor: 1665 - JENNIFER WINTER
JENNIFER WINTER RECREATION DAY CAMP 100-3679 126
Vendor: 1316 - JEROD BALTHROP
JEROD BALTHROP DEPARTMENT CONSUMABLES 210-8110-3095 9800 Vendor: 1594 - JMS CEMENT CONTRACTORS INC
JMS CEMENT CONTRACTORS INC SIDEWALK IMPROVEMENTS 212-8960-9578 155892.34 ID CONCEPTS, LLC DEPARTMENT CONSUMABLES 100-6610-3095 27.68 Vendor: 9534 - IGNACIO CONCRETE
IGNACIO CONCRETE ENCROACHMENT BONDS 601-2225 1000
Vendor: 5266 - INTL ASSOC OF FIREFIGHTER
INTL ASSOC OF FIREFIGHTER MISC PAYROLL PAYABLES 100-2062 1750 INTL ASSOC OF FIREFIGHTER MISC PAYROLL PAYABLES 100-2062 1750 Vendor: 8332 - IVY SIMPSON
IVY SIMPSON FACILITIES REPAIR/MAINTENANCE 100-8310-8137 200 ICONIX WATERWORKS (US) INC. SUBCONTRACTED WORK 401-8620-2073 43.53 ICONIX WATERWORKS (US) INC. OTHER EXPENSE 401-8620-2078 68.4 ICONIX WATERWORKS (US) INC. DEPARTMENT CONSUMABLES 401-8620-3095 924.5 Vendor: 6970 - ID CONCEPTS, LLC
ID CONCEPTS, LLC COMPUTER SUPPLIES/SOFTWARE100-2031-3102 16.84 ID CONCEPTS, LLC COMPUTER SUPPLIES/SOFTWARE100-2031-3102 16.84 ID CONCEPTS, LLC DEPARTMENT EQUIPMENT 100-6110-8187 136.48 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 951-2060 266.09 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 951-2060 226.94 ICMA RETIREMENT TRUST-457 DEFERRED COMP PAYABLE 951-2060 140 Vendor: 7173 - ICONIX WATERWORKS (US) INC.

ICONIX WATERWORKS (US) INC. SUBCONTRACTED WORK 401-8620-2073 721.08 ICONIX WATERWORKS (US) INC. SUBCONTRACTED WORK 401-8620-2073 34.2 Packet Page 45
MCSIG EE HEALTHCARE PAYABLE 100-2057 2035
MCSIG EE HEALTHCARE PAYABLE 100-2057 1491
MCSIG EE HEALTHCARE PAYABLE 100-2057 1105
MCSIG EE HEALTHCARE PAYABLE 100-2057 1131
MCSIG EE HEALTHCARE PAYABLE 100-2057 434.93
MCSIG EE HEALTHCARE PAYABLE 100-2057 552.5
MCSIG EE HEALTHCARE PAYABLE 100-2057 1554.5
MCSIG EE HEALTHCARE PAYABLE 100-2057 17259.34
MCSIG EE HEALTHCARE PAYABLE 100-2057 1100
MCSIG EE HEALTHCARE PAYABLE 100-2057 1554.5
MCSIG EE HEALTHCARE PAYABLE 100-2057 1018.5
MCSIG EE HEALTHCARE PAYABLE 100-2057 244.14
MCSIG EE HEALTHCARE PAYABLE 100-2057 1487.5
Vendor: 1471 - MARINA LANDSCAPE, INC
MARINA LANDSCAPE, INC FREMONT CENTER MEDIANS 342-8910-9579 1827.76 Vendor: 2236 - MBS BUSINESS SYSTEMS
MBS BUSINESS SYSTEMS COPIER SERVICES 100-6110-2044 848.44 Vendor: 2426 - McDONALD REFRIGERATION INC
McDONALD REFRIGERATION INC SUBCONTRACTED WORK 113-8730-2073 356.16 Vendor: 7958 - MCSIG
MCSIG RETIREE MEDICAL INSURANCE 100-2031-0044 2034
MCSIG EE HEALTHCARE PAYABLE 100-2057 -7715
LOUIS DIPRETORO COMMUNITY RELATIONS 100-6110-1024 400
Vendor: 8538 - MAGNUM MANAGEMENT CORPORATION
MAGNUM MANAGEMENT CORPORATION SUBCONTRACTED WORK 100-9350-2073 5080 Vendor: 6379 - MARINA COAST WATER DISTRICT
MARINA COAST WATER DISTRICT WATER 100-8310-5133 626.33
MARINA COAST WATER DISTRICT WATER 100-8420-5133 4997.34 MARINA COAST WATER DISTRICT WATER 100-8420-5133 223075.38 MARINA COAST WATER DISTRICT WATER 210-8420-5133 236.53
Vendor: 6172 - LEXISNEXIS RISK DATA MANGEMENT INC.

LEXISNEXIS RISK DATA MANGEMENT INC. INVESTIGATION EXPENSE 100-6130-4125 150 LEXISNEXIS RISK DATA MANGEMENT INC. POLICE EQUIPMENT 221-6120-8184 1049.01 LEXISNEXIS RISK DATA MANGEMENT INC. DEPARTMENT CONSUMABLES 243-6110-3095 314.01 Vendor: 9866 - LOOMIS ARMORED US, LLC
LOOMIS ARMORED US, LLC BANK FEES & MISC CHARGES 100-5110-2074 88.95 LOOMIS ARMORED US, LLC BANK FEES & MISC CHARGES 100-5110-2074 611 Vendor: 8586 - LOUIS DIPRETORO
Vendor: 8685 - LAURIE MORVAN
LAURIE MORVAN SUMMER PARK CONCERTS 100-9220-7175 1400
Vendor: 1467 - LAW DOG K9
LAW DOG K9 TRAINING & EDUCATIONS 100-6120-1029 700
Vendor: 1913 - LAW ENFORCEMENT PSYCHOLOGICAL SERVICES, INC LAW ENFORCEMENT PSYCHOLOGICAL SERVICES, INC BACKGROUND INVESTIGATION100-6640-1027 950 Vendor: 1645 - LAW ENFORCEMENT RISK MANAGEMENT GROUP, INC LAW ENFORCEMENT RISK MANAGEMENT GROUP, INC TRAINING & EDUCATIONS 100-6120-1029 150 Vendor: 9299 - LEGAL NOTIFICATION SERVICES, INC.

LEGAL NOTIFICATION SERVICES, INC. COMPUTER SUPPLIES/SOFTWARE100-6110-3102 3193.08 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 501-2064 288 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 501-2064 288 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 501-2064 288 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 951-2064 29.46 Vendor: 0213 - LANGUAGE LINE SERVICES
LANGUAGE LINE SERVICES TELEPHONE 100-6110-5132 185.18
Vendor: 1092 - LaSHUNDA NUGENT
LaSHUNDA NUGENT CONTRACT SERVICES 100-2021-2075 6000
LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 210-2064 190.42 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 210-2064 339.22 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 210-2064 102.87 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 271-2064 348.55 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 271-2064 333.81 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 271-2064 358.36 Vendor: 5462 - LABORERS NATIONAL PENSION
LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 100-2064 1189.03 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 100-2064 1054.97 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 100-2064 1227.52 LABORERS NATIONAL PENSION LIUNA PENSION PAYABLE 113-2064 9.79 Packet Page 46
MCSIG EE HEALTHCARE PAYABLE 210-2057 143.67
MCSIG EE HEALTHCARE PAYABLE 210-2057 882.95
MCSIG EE HEALTHCARE PAYABLE 210-2057 1647.51
MCSIG EE HEALTHCARE PAYABLE 210-2057 293.2
MCSIG EE HEALTHCARE PAYABLE 210-2057 152.13
MCSIG EE HEALTHCARE PAYABLE 210-2057 1964.71
MCSIG EE HEALTHCARE PAYABLE 210-2057 12.85
MCSIG EE HEALTHCARE PAYABLE 210-2057 1253.62
MCSIG EE HEALTHCARE PAYABLE 210-2057 1591.88
MCSIG EE HEALTHCARE PAYABLE 210-2057 236.22
MCSIG EE HEALTHCARE PAYABLE 210-2057 29.83
MCSIG EE HEALTHCARE PAYABLE 210-2057 12.86
MCSIG EE HEALTHCARE PAYABLE 210-2057 233.51
MCSIG EE HEALTHCARE PAYABLE 210-2057 615.68
MCSIG EE HEALTHCARE PAYABLE 113-2057 146.61
MCSIG EE HEALTHCARE PAYABLE 113-2057 1304.63
MCSIG EE HEALTHCARE PAYABLE 113-2057 1291.41
MCSIG EE HEALTHCARE PAYABLE 113-2057 1304.62
MCSIG EE HEALTHCARE PAYABLE 113-2057 146.61
MCSIG RETIREE MEDICAL INSURANCE 113-8730-0044 2182.8
MCSIG RETIREE MEDICAL INSURANCE 100-7310-0044 2034
MCSIG RETIREE MEDICAL INSURANCE 100-8310-0044 148.8
MCSIG RETIREE MEDICAL INSURANCE 100-8410-0044 297.6
MCSIG RETIREE MEDICAL INSURANCE 100-8430-0044 74.4
MCSIG RETIREE MEDICAL INSURANCE 100-8910-0044 2034
MCSIG EE HEALTHCARE PAYABLE 113-2057 1779.9
MCSIG EE HEALTHCARE PAYABLE 100-2057 17383.5
MCSIG RETIREE MEDICAL INSURANCE 100-6110-0044 4068
MCSIG RETIREE MEDICAL INSURANCE 100-6120-0044 23316
MCSIG RETIREE MEDICAL INSURANCE 100-6130-0044 7590
MCSIG RETIREE MEDICAL INSURANCE 100-6640-0044 15180
MCSIG RETIREE MEDICAL INSURANCE 100-7110-0044 2034
MCSIG EE HEALTHCARE PAYABLE 100-2057 1018.5
MCSIG EE HEALTHCARE PAYABLE 100-2057 462.72
MCSIG EE HEALTHCARE PAYABLE 100-2057 274.03
MCSIG EE HEALTHCARE PAYABLE 100-2057 3387
MCSIG EE HEALTHCARE PAYABLE 100-2057 8341.83
MCSIG EE HEALTHCARE PAYABLE 100-2057 2035
MCSIG EE HEALTHCARE PAYABLE 100-2057 5392.8
MCSIG EE HEALTHCARE PAYABLE 100-2057 7616.33
MCSIG EE HEALTHCARE PAYABLE 100-2057 627.54
MCSIG EE HEALTHCARE PAYABLE 100-2057 1554.5
MCSIG EE HEALTHCARE PAYABLE 100-2057 1105
MCSIG EE HEALTHCARE PAYABLE 100-2057 1161.5
MCSIG EE HEALTHCARE PAYABLE 100-2057 21166.25
MCSIG EE HEALTHCARE PAYABLE 100-2057 1487.5
MCSIG EE HEALTHCARE PAYABLE 100-2057 12680.9
MCSIG EE HEALTHCARE PAYABLE 100-2057 1491
MCSIG EE HEALTHCARE PAYABLE 100-2057 5292
MCSIG EE HEALTHCARE PAYABLE 100-2057 20188.14
MCSIG EE HEALTHCARE PAYABLE 100-2057 3958.5
MCSIG EE HEALTHCARE PAYABLE 100-2057 17532.23
MCSIG EE HEALTHCARE PAYABLE 100-2057 1100
MCSIG EE HEALTHCARE PAYABLE 100-2057 1554.5
MCSIG EE HEALTHCARE PAYABLE 100-2057 5292
MCSIG EE HEALTHCARE PAYABLE 100-2057 3958.5
MCSIG EE HEALTHCARE PAYABLE 100-2057 5292
MCSIG EE HEALTHCARE PAYABLE 100-2057 6926.76
MCSIG EE HEALTHCARE PAYABLE 100-2057 7402.11
MCSIG EE HEALTHCARE PAYABLE 100-2057 8350.29
MCSIG EE HEALTHCARE PAYABLE 100-2057 12680.9
MCSIG EE HEALTHCARE PAYABLE 100-2057 17383.5
MCSIG EE HEALTHCARE PAYABLE 100-2057 3387
MCSIG EE HEALTHCARE PAYABLE 100-2057 1161.5
MCSIG EE HEALTHCARE PAYABLE 100-2057 5292
MCSIG EE HEALTHCARE PAYABLE 100-2057 18493.73
MCSIG EE HEALTHCARE PAYABLE 100-2057 18697.13
Packet Page 47
MEYERS NAVE, A PROFESSIONAL CORPORATION LEGAL SERVICES 100-3010-1022 452.5 MCSIG EE HEALTHCARE PAYABLE 951-2057 218.15
MCSIG RETIREE MEDICAL INSURANCE 951-8820-0044 2182.8
Vendor: 1669 - METALPROMO COMPANIES LLC
METALPROMO COMPANIES LLC DEPARTMENT EQUIPMENT 100-6640-8187 891 Vendor: 1584 - MEYERS NAVE, A PROFESSIONAL CORPORATION
MEYERS NAVE, A PROFESSIONAL CORPORATION LEGAL SERVICES 100-3010-1022 8316.16 MEYERS NAVE, A PROFESSIONAL CORPORATION LEGAL SERVICES 100-3010-1022 2312.45 MEYERS NAVE, A PROFESSIONAL CORPORATION LEGAL SERVICES 100-3010-1022 500 MCSIG EE HEALTHCARE PAYABLE 951-2057 146.59
MCSIG EE HEALTHCARE PAYABLE 951-2057 211.99
MCSIG EE HEALTHCARE PAYABLE 951-2057 114.4
MCSIG EE HEALTHCARE PAYABLE 951-2057 1696.01
MCSIG EE HEALTHCARE PAYABLE 951-2057 29.81
MCSIG EE HEALTHCARE PAYABLE 951-2057 146.6
MCSIG EE HEALTHCARE PAYABLE 951-2057 -2677
MCSIG EE HEALTHCARE PAYABLE 951-2057 1719.59
MCSIG EE HEALTHCARE PAYABLE 951-2057 771
MCSIG EE HEALTHCARE PAYABLE 951-2057 280.85
MCSIG EE HEALTHCARE PAYABLE 951-2057 374.56
MCSIG EE HEALTHCARE PAYABLE 951-2057 29.83
MCSIG EE HEALTHCARE PAYABLE 503-2057 1466
MCSIG EE HEALTHCARE PAYABLE 503-2057 745.5
MCSIG EE HEALTHCARE PAYABLE 503-2057 745.5
MCSIG EE HEALTHCARE PAYABLE 503-2057 1466
MCSIG EE HEALTHCARE PAYABLE 503-2057 1931.5
MCSIG RETIREES DEPENDENT MED 601-2190 2968
MCSIG EE HEALTHCARE PAYABLE 501-2057 22.36
MCSIG EE HEALTHCARE PAYABLE 501-2057 1487.5
MCSIG EE HEALTHCARE PAYABLE 501-2057 22.37
MCSIG EE HEALTHCARE PAYABLE 501-2057 1612.61
MCSIG RETIREE MEDICAL INSURANCE 501-8510-0044 148.8
MCSIG EE HEALTHCARE PAYABLE 503-2057 1931.5
MCSIG EE HEALTHCARE PAYABLE 401-2057 1539.3
MCSIG EE HEALTHCARE PAYABLE 401-2057 22.37
MCSIG EE HEALTHCARE PAYABLE 401-2057 828.69
MCSIG RETIREE MEDICAL INSURANCE 401-8610-0044 74.4
MCSIG EE HEALTHCARE PAYABLE 501-2057 1487.5
MCSIG EE HEALTHCARE PAYABLE 501-2057 1612.61
MCSIG EE HEALTHCARE PAYABLE 401-2057 1539.29
MCSIG EE HEALTHCARE PAYABLE 401-2057 827.35
MCSIG EE HEALTHCARE PAYABLE 401-2057 22.36
MCSIG EE HEALTHCARE PAYABLE 401-2057 73.31
MCSIG EE HEALTHCARE PAYABLE 401-2057 246.16
MCSIG EE HEALTHCARE PAYABLE 401-2057 73.3
MCSIG EE HEALTHCARE PAYABLE 271-2057 1927
MCSIG RETIREE MEDICAL INSURANCE 271-8110-0044 2185.8
MCSIG EE HEALTHCARE PAYABLE 335-2057 565.5
MCSIG EE HEALTHCARE PAYABLE 335-2057 565.5
MCSIG EE HEALTHCARE PAYABLE 335-2057 395.85
MCSIG EE HEALTHCARE PAYABLE 401-2057 615.38
MCSIG EE HEALTHCARE PAYABLE 271-2057 22.36
MCSIG EE HEALTHCARE PAYABLE 271-2057 1910.08
MCSIG EE HEALTHCARE PAYABLE 271-2057 8.97
MCSIG EE HEALTHCARE PAYABLE 271-2057 462.36
MCSIG EE HEALTHCARE PAYABLE 271-2057 1273.49
MCSIG EE HEALTHCARE PAYABLE 271-2057 22.37
MCSIG EE HEALTHCARE PAYABLE 210-2057 293.2
MCSIG RETIREE MEDICAL INSURANCE 210-8110-0044 1785.6
MCSIG EE HEALTHCARE PAYABLE 246-2057 1100
MCSIG EE HEALTHCARE PAYABLE 246-2057 1100
MCSIG EE HEALTHCARE PAYABLE 271-2057 1698.03
MCSIG EE HEALTHCARE PAYABLE 271-2057 1228.66
MCSIG EE HEALTHCARE PAYABLE 210-2057 89.78
MCSIG EE HEALTHCARE PAYABLE 210-2057 29.82
MCSIG EE HEALTHCARE PAYABLE 210-2057 1885.73
MCSIG EE HEALTHCARE PAYABLE 210-2057 324.46
Packet Page 48
MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 271-8110-2049 2.82 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 271-8110-2049 37.33 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 271-8110-2049 6.99 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 271-8110-2049 35.46 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210-8420-2049 11.34 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210-8420-2049 2.12 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210-8420-2049 10.77 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 271-8110-2049 39.2 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 271-8110-2049 35.46 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 271-8110-2049 24.76 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210-8110-2049 12.16 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210-8110-2049 61.67 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210-8420-2049 11.91 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210-8420-2049 10.77 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210-8420-2049 7.52 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210-8420-2049 0.86 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 113-8730-2049 102.06 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210-8110-2049 68.19 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210-8110-2049 61.67 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210-8110-2049 43.06 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210-8110-2049 4.9 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 210-8110-2049 64.93 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100-9105-2049 134.96 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100-9105-2049 42.93 MISSION UNIFORM SERVICE JANITORIAL SUPPLIES 100-9105-3093 134.96 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 113-8730-2049 127.32 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 113-8730-2049 102.06 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 113-8730-2049 102.06 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100-8450-2049 1.22 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100-8450-2049 16.21 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100-8450-2049 3.03 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100-8450-2049 15.39 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100-9105-2049 147.56 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100-9105-2049 302.99 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100-8420-2049 180.16 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100-8420-2049 33.73 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100-8420-2049 171.12 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100-8450-2049 17.02 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100-8450-2049 15.39 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100-8450-2049 10.75 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100-8310-2049 12.16 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100-8310-2049 61.67 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100-8420-2049 189.22 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100-8420-2049 171.12 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100-8420-2049 119.51 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100-8420-2049 13.6 Vendor: 2186 - MISSION UNIFORM SERVICE
MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 100-6640-2049 52 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100-8310-2049 68.19 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100-8310-2049 61.67 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100-8310-2049 43.06 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100-8310-2049 4.9 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 100-8310-2049 64.93 MILESTONE COMMUNICATIONS INC. DEPARTMENT CONSUMABLES 100-8910-3095 126 MILESTONE COMMUNICATIONS INC. PUBLISHING & LEGAL ADVERTISIN100-9200-2063 850 MILESTONE COMMUNICATIONS INC. SIDEWALK IMPROVEMENTS 212-8960-9578 1764 MILESTONE COMMUNICATIONS INC. CIP - CITYWIDE TRAFFIC CALMING PROJECTS 212-8960-9580 882 MILESTONE COMMUNICATIONS INC. SUBCONTRACTED WORK 329-8110-2073 1764 Vendor: 1076 - MINUTEMAN SECURITY TECHNOLOGIES, INC.

MINUTEMAN SECURITY TECHNOLOGIES, INC. DEPARTMENT EQUIPMENT 100-6120-8187 4404 Vendor: 4519 - MICHAEL MASTROIANNI
MICHAEL MASTROIANNI COMMUNITY RELATIONS 100-6110-1024 800 MICHAEL MASTROIANNI OTHER EVENTS 100-9220-7134 2400
Vendor: 0759 - MILESTONE COMMUNICATIONS INC.

MILESTONE COMMUNICATIONS INC. PUBLISHING & LEGAL ADVERTISING 100-2021-2063 168 MILESTONE COMMUNICATIONS INC. PUBLISHING & LEGAL ADVERTISING 100-2021-2063 147 MILESTONE COMMUNICATIONS INC. DEPARTMENT CONSUMABLES 100-8910-3095 126 Packet Page 49
MONTEREY ONE WATER SEWER SERVICE CHARGE 100-8310-5136 362.62 MONTEREY ONE WATER SEWER SERVICE CHARGE 100-8310-5136 64.3 MONTEREY ONE WATER RENTAL PROPERTY EXP & MAINT297-7993-9599 134.94 MONTEREY ONE WATER RENTAL PROPERTY EXP & MAINT297-7993-9599 134.94 MONTEREY ONE WATER SEWER SERVICE CHARGE 100-8310-5136 134.94 MONTEREY ONE WATER SEWER SERVICE CHARGE 100-8310-5136 1712.76 MONTEREY ONE WATER SEWER SERVICE CHARGE 100-8310-5136 134.94 MONTEREY ONE WATER SEWER SERVICE CHARGE 100-8310-5136 1730.81 MONTEREY ONE WATER SEWER SERVICE CHARGE 100-8310-5136 269.46 MONTEREY ONE WATER SEWER SERVICE CHARGE 100-8310-5136 89.82 MONTEREY ONE WATER SEWER SERVICE CHARGE 100-8310-5136 89.82 MONTEREY ONE WATER SEWER SERVICE CHARGE 100-8310-5136 38.7 MONTEREY ONE WATER SEWER SERVICE CHARGE 100-8310-5136 89.82 MONTEREY ONE WATER SEWER SERVICE CHARGE 100-8310-5136 449.1 MONTEREY ONE WATER SEWER SERVICE CHARGE 100-8310-5136 38.7 MONTEREY ONE WATER SEWER SERVICE CHARGE 100-8310-5136 134.94 Vendor: 2273 - MONTEREY COUNTY HEALTH DEPARTMENT
MONTEREY COUNTY HEALTH DEPARTMENT OTHER EVENTS 100-9220-7134 1433 MONTEREY COUNTY HEALTH DEPARTMENT SUBCONTRACTED WORK 333-8910-2073 852.11 Vendor: 5490 - MONTEREY COUNTY REGIONAL FIRE DISTRICT
MONTEREY COUNTY REGIONAL FIRE DISTRICT TRAINING & EDUCATION 100-6630-1029 1317.18 Vendor: 8791 - MONTEREY ONE WATER
MONTEREY ONE WATER SEWER SERVICE CHARGE 100-8310-5136 89.82 MONTEREY ONE WATER SEWER SERVICE CHARGE 100-8310-5136 809.64 MONTEREY BAY PEST CONTROL PEST CONTROL 100-8310-2057 65 MONTEREY BAY PEST CONTROL PEST CONTROL 100-8310-2057 100 MONTEREY BAY PEST CONTROL PEST CONTROL 100-8310-2057 65 MONTEREY BAY PEST CONTROL PEST CONTROL 100-8310-2057 62 Vendor: 2205 - MONTEREY CO. CONVENTION & VISITOR'S BUREAU MONTEREY CO. CONVENTION & VISITOR'S BUREAU TID ASSESSMENT 100-2010 38059.07 Vendor: 2294 - MONTEREY CO. SHERIFF-CORONER
MONTEREY CO. SHERIFF-CORONER AUTOMATED CRIMINAL JUSTICE100-6110-2042 47608.48 MONTEREY BAY ENGINEERS, INC. CONSULTANT 100-8910-1030 7140 MONTEREY BAY ENGINEERS, INC. CONSULTANT 100-8910-1030 11673.75 MONTEREY BAY ENGINEERS, INC. CONSULTANT 100-8910-1030 3492.5 Vendor: 2238 - MONTEREY BAY PEST CONTROL
MONTEREY BAY PEST CONTROL PEST CONTROL 100-6110-2057 90 MONTEREY BAY PEST CONTROL PEST CONTROL 100-6110-2057 60 MONTEREY BAY PEST CONTROL PEST CONTROL 100-8310-2057 100 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 951-8820-2049 50.9 Vendor: 0144 - MOLINARI SUPPLY, INC.

MOLINARI SUPPLY, INC. JANITORIAL SUPPLIES 100-6640-3093 234.34 MOLINARI SUPPLY, INC. JANITORIAL SUPPLIES 100-6640-3093 124 MOLINARI SUPPLY, INC. JANITORIAL SUPPLIES 100-8310-3093 27.18 Vendor: 7505 - MONTEREY BAY ANALYTICAL SVCS.

MONTEREY BAY ANALYTICAL SVCS. WATER SAMPLING 401-8620-2072 90 Vendor: 2223 - MONTEREY BAY ENGINEERS, INC.

MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 951-8820-2049 56.28 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 951-8820-2049 50.9 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 951-8820-2049 35.54 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 951-8820-2049 4.05 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 951-8820-2049 53.59 MISSION UNIFORM SERVICE UNIFORM SERVICE / LAUNDRY 951-8820-2049 10.03 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 501-8520-2049 38.55 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 501-8520-2049 26.92 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 501-8520-2049 3.07 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 501-8520-2049 40.59 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 501-8520-2049 7.6 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 501-8520-2049 38.55 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 401-8620-2049 32.28 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 401-8620-2049 3.68 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 401-8620-2049 48.67 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 401-8620-2049 9.11 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 401-8620-2049 46.22 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 501-8520-2049 42.63 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 401-8620-2049 51.11 MISSION UNIFORM SERVICE UNIFORM SERVICE/LAUNDRY 401-8620-2049 46.22 Packet Page 50
Vendor: 5582 - O'REILLY AUTO PARTS
O'REILLY AUTO PARTS VEHICLE PARTS 501-8520-6144 204.13
O'REILLY AUTO PARTS VEHICLE PARTS 501-8520-6144 225.88
O'REILLY AUTO PARTS VEHICLE PARTS 501-8520-6144 37.13
O'REILLY AUTO PARTS VEHICLE PARTS 501-8520-6144 199.93
O'REILLY AUTO PARTS VEHICLE PARTS 501-8520-6144 61.51
NORMAN A. TRAUB ASSOCIATES BACKGROUND INVESTIGATION100-6640-1027 1700 Vendor: 4670 - OFFICE OF THE COUNTY COUNSEL
OFFICE OF THE COUNTY COUNSEL LEGAL SERVICES 951-8810-1022 1296 Vendor: 9117 - ONE WORKPLACE L. FERRARI, LLC
ONE WORKPLACE L. FERRARI, LLC EQUIPMENT 100-6130-8187 42.39 Vendor: 1312 - ONPOINT GENERATORS, INC.

ONPOINT GENERATORS, INC. FACILITIES REPAIR/MAINTENANCE 100-8310-8137 2294.74 ONPOINT GENERATORS, INC. SUBCONTRACTED WORK 113-8730-2073 1500 NAPA AUTO PARTS VEHICLE PARTS 501-8520-6144 8.62
NAPA AUTO PARTS VEHICLE PARTS 501-8520-6144 228.2
NAPA AUTO PARTS VEHICLE PARTS 501-8520-6144 57.89
Vendor: 8892 - NCI AFFILIATES, INC.

NCI AFFILIATES, INC. DEPARTMENT CONSUMABLES 210-8110-3095 1350 NCI AFFILIATES, INC. DEPARTMENT CONSUMABLES 210-8110-3095 1350 Vendor: 9387 - NORMAN A. TRAUB ASSOCIATES
NORMAN A. TRAUB ASSOCIATES BACKGROUND INVESTIGATION100-6640-1027 1700 Vendor: 9756 - NAPA AUTO PARTS
NAPA AUTO PARTS VEHICLE PARTS 501-8520-6144 14.78
NAPA AUTO PARTS VEHICLE PARTS 501-8520-6144 61.33
NAPA AUTO PARTS VEHICLE PARTS 501-8520-6144 57.07
NAPA AUTO PARTS VEHICLE PARTS 501-8520-6144 165.4
NAPA AUTO PARTS VEHICLE PARTS 501-8520-6144 180.21
NAPA AUTO PARTS VEHICLE PARTS 501-8520-6144 46.3
MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 503-2062 52 MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 503-2062 78.9 MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 951-2062 9.45 MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 951-2062 7.86 Vendor: 7364 - MUNICIPAL EMERGENCY SERVICES, INC.

MUNICIPAL EMERGENCY SERVICES, INC. SAFETY EQUIPMENT 100-6640-3097 8487.84 Vendor: 8669 - NANCY BLACK
NANCY BLACK SENIOR ACTIVITIES 251-9500-7125 1500
MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 271-2062 1.57 MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 271-2062 7.89 MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 401-2062 1.57 MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 401-2062 3.96 MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 501-2062 1.57 MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 501-2062 7.89 MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 100-2062 360.77 MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 100-2062 575.99 MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 113-2062 39 MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 113-2062 7.89 MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 210-2062 2.07 MONTEREY SPORTS CENTER MISC PAYROLL PAYABLES 210-2062 19.72 Vendor: 7135 - MONTEREY SANITARY SUPPLY, INC.

MONTEREY SANITARY SUPPLY, INC. CSA 74 PURCHASES 100-6640-3096 143.26 Vendor: 6761 - MONTEREY SIGNS, INC.

MONTEREY SIGNS, INC. NEIGHBORHOOD IMPROVEMENTS 100-1350-7169 1669.84 MONTEREY SIGNS, INC. NEIGHBORHOOD IMPROVEMENTS 100-1350-7169 6000 MONTEREY SIGNS, INC. DEPARTMENT CONSUMABLES 100-8310-3095 611.8 MONTEREY SIGNS, INC. OTHER EVENTS 100-9220-7134 1340.5
Vendor: 2346 - MONTEREY SPORTS CENTER
MONTEREY ONE WATER DUES AND MEMBERSHIPS 951-8820-4122 200 Vendor: 6599 - MONTEREY PENINSULA ENGINEERING
MONTEREY PENINSULA ENGINEERING CIP - CITYWIDE TRAFFIC CALMING PROJECTS 212-8960-9580 120564.5 MONTEREY PENINSULA ENGINEERING PHASE I TRAILS 342-8910-9581 53675 Vendor: 2338 - MONTEREY PENINSULA WATER MGMT DISTRICT
MONTEREY PENINSULA WATER MGMT DISTRICT A/P MPWMD SURCHARGE 401-2002 8026.34 Vendor: 2342 - MONTEREY REGIONAL WASTE MGMT. DIST.

MONTEREY REGIONAL WASTE MGMT. DIST. REFUSE DISPOSAL 210-8110-2068 20 MONTEREY ONE WATER CONSULTANT 951-8810-1030 1765.73
MONTEREY ONE WATER SUBCONTRACTED WORK 951-8820-2073 14538.42 Packet Page 51
Vendor: 1214 - PRUDENCE D. MOTLEY
PRUDENCE D. MOTLEY RECREATION CONTRACT INSTRUCTORS 100-9200-2075 325 Vendor: 5705 - PUBLIC AGENCY RETIREMENT SERVICES
PUBLIC AGENCY RETIREMENT SERVICES BENEFITS ADMINISTRATION 100-5110-1015 827.34 PUBLIC AGENCY RETIREMENT SERVICES BENEFITS ADMINISTRATION 100-5110-1015 750 Vendor: 2877 - PUBLIC EMPLOYEES' RETIREMENT SYSTEM
PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 44.38 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 0.07 Vendor: 2816 - PLUG & PAY TECHNOLOGIES, INC.

PLUG & PAY TECHNOLOGIES, INC. COMPUTER SOFTWARE 100-9100-3104 15 PLUG & PAY TECHNOLOGIES, INC. COMPUTER SOFTWARE 100-9100-3104 21 Vendor: 4174 - POTTER'S ELECTRONICS
POTTER'S ELECTRONICS DEPARTMENT CONSUMABLES 210-8110-3095 65.51 Vendor: 1448 - PREFERRED ALLIANCE, INC
PREFERRED ALLIANCE, INC CONSULTANT 100-2031-1030 160.86 PREFERRED ALLIANCE, INC CONSULTANT 100-2031-1030 166.46 Vendor: 2752 - PENINSULA WELDING & MEDICAL SUPPLY, INC.

PENINSULA WELDING & MEDICAL SUPPLY, INC. CSA 74 PURCHASES 100-6640-3096 161.58 PENINSULA WELDING & MEDICAL SUPPLY, INC. DEPARTMENT CONSUMABLES 210-8110-3095 12.9 Vendor: 1671 - PHILIP J CROUCH
PHILIP J CROUCH SUBCONTRACTED WORK 100-8310-2073 358
Vendor: 6193 - PITNEY BOWES BANK INC PURCHASE POWER
PITNEY BOWES BANK INC PURCHASE POWER MAIL SERVICES 100-5110-4124 1500 Vendor: 1538 - PLANETBIDS, LLC
PLANETBIDS, LLC CONSULTANT 951-8810-1030 4975
PAMELA JEAN SCHOLZ OTHER EVENTS 100-9220-7134 100
Vendor: 1655 - PATRICIA CAMPA
PATRICIA CAMPA PARK RENTAL FEES 100-3691 49.5
Vendor: 7494 - PAVEMENT ENGINEERING, INC.

PAVEMENT ENGINEERING, INC. CONSTRUCTION IN PROGRESS-RESURFACING 212-8920-9600 910 PAVEMENT ENGINEERING, INC. CONSTRUCTION IN PROGRESS-RESURFACING 212-8920-9600 1750 Vendor: 2746 - PENINSULA POOL SERVICE & SUPPLY INC.

PENINSULA POOL SERVICE & SUPPLY INC. DEPARTMENT CONSUMABLES 401-8620-3095 259.5 PACIFIC GAS & ELECTRIC RENTAL PROPERTY EXP & MAINT297-7993-9599 22.02 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 401-8620-5131 8666.25 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 501-8510-5131 313.42 PACIFIC GAS & ELECTRIC GAS AND ELECTRIC 951-8820-5131 2120.4 PACIFIC GAS & ELECTRIC RENTAL PROPERTY EXP & MAINT973-9710-9599 165.36 Vendor: 3124 - PAMELA JEAN SCHOLZ
PAMELA JEAN SCHOLZ PREPAID EXPENDITURE 100-1042 100
PACIFIC GAS & ELECTRIC LOAN PAYMENT 100-8420-9616 70.6
PACIFIC GAS & ELECTRIC GAS & ELECTRIC 210-8110-5131 26.88 PACIFIC GAS & ELECTRIC STREET LIGHTINGS 210-8210-2059 4620.73 PACIFIC GAS & ELECTRIC STREET LIGHTINGS 210-8210-2059 21357.62 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 210-8420-5131 207.3 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 210-8420-5131 77.74 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 100-8310-5131 5449.04 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 100-8310-5131 7996.1 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 100-8310-5131 17628.69 PACIFIC GAS & ELECTRIC LOAN PAYMENT 100-8310-9616 1186.85 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 100-8420-5131 619.9 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 100-8420-5131 2804.25 O'REILLY AUTO PARTS VEHICLE PARTS 501-8520-6144 -158.4
O'REILLY AUTO PARTS VEHICLE PARTS 501-8520-6144 23.12
Vendor: 9690 - PACIFIC AG RENTALS, LLC.

PACIFIC AG RENTALS, LLC. COMMUNITY RELATIONS 100-6110-1024 482.96 Vendor: 2652 - PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC GAS & ELECTRIC 100-8310-5131 2432.37 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 100-8310-5131 578.45 PACIFIC GAS & ELECTRIC GAS & ELECTRIC 100-8310-5131 3195.94 O'REILLY AUTO PARTS VEHICLE PARTS 501-8520-6144 52.88
O'REILLY AUTO PARTS VEHICLE PARTS 501-8520-6144 72.26
O'REILLY AUTO PARTS VEHICLE PARTS 501-8520-6144 5.78
O'REILLY AUTO PARTS VEHICLE PARTS 501-8520-6144 23.02
O'REILLY AUTO PARTS VEHICLE PARTS 501-8520-6144 150.75
O'REILLY AUTO PARTS VEHICLE PARTS 501-8520-6144 175.51
O'REILLY AUTO PARTS VEHICLE PARTS 501-8520-6144 16.38
Packet Page 52
PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 113-2056 484.56 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 -14902.97 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 113-2056 219.52 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 113-2056 9.25 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 113-2056 16.53 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 113-2056 3.48 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 113-2056 680.11 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 131.9 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 2034.98 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 3834.62 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 2104.5 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 2214.07 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 14902.97 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 3650.58 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 1005.42 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 1097.48 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 1152.81 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 1220.19 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 2037.64 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 7840.52 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 9062.11 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 2231.51 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 2299.77 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 2472.92 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 3551.94 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 13737.55 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 16424.41 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 4113.31 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 4492.03 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 5957.31 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 7052.23 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 70.36 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 21385.12 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 9202.41 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 9567.45 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 10978.14 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 12073.47 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 1853.17 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 7846.38 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 11528.52 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 70.36 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 5688.43 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 6239.52 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 4328.48 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 3650.57 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 3554.6 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 2472.92 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 2420.09 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 1992.67 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 1121.1 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 9713 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 3834.66 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 12653.26 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 134.89 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 4067.52 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 1220.19 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 914.39 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 1067.29 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 9453.74 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 19697.21 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 15114.45 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 21.34 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 0.11 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 0.16 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 9309.57 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 8764.47 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 100-2056 1842.69 Packet Page 53
PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 401-2056 439.75 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 401-2056 70.37 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 401-2056 465.93 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 401-2056 70.37 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 401-2056 67 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 401-2056 46.81 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 401-2056 2.03 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 401-2056 118.17 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 335-2056 0.93 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 335-2056 313.23 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 335-2056 691.43 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 401-2056 1.92 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 401-2056 26.17 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 401-2056 458.83 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 271-2056 380.05 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 271-2056 3.39 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 271-2056 48.19 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 335-2056 0.93 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 335-2056 313.23 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 335-2056 691.43 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 271-2056 48.19 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 271-2056 503.51 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 271-2056 50.61 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 271-2056 848.55 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 271-2056 474.42 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 271-2056 385.93 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 246-2056 197.98 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 271-2056 3.29 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 271-2056 50.61 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 271-2056 900.56 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 271-2056 328.84 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 271-2056 333.93 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 210-2056 278.66 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 246-2056 197.98 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 246-2056 0.93 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 246-2056 201.05 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 246-2056 201.05 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 246-2056 0.93 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 210-2056 3.82 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 210-2056 281.48 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 210-2056 267.98 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 210-2056 579.08 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 210-2056 498.42 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 210-2056 570.27 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 210-2056 268 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 210-2056 461.63 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 210-2056 257.97 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 210-2056 281.49 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 210-2056 461.44 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 210-2056 468.76 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 202-2056 169.86 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 202-2056 0.93 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 202-2056 374.95 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 202-2056 169.86 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 202-2056 0.93 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 210-2056 3.25 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 113-2056 219.52 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 113-2056 622.84 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 113-2056 484.56 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 113-2056 48.19 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 113-2056 632.49 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 202-2056 374.95 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 113-2056 50.61 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 113-2056 48.19 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 113-2056 690.66 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 113-2056 50.61 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 113-2056 3.26 Packet Page 54
RABOBANK, N.A. FEDERAL TAX PAYABLE 113-2052 82.97
RABOBANK, N.A. EE HEALTHCARE PAYABLE 100-2057 29.4
RABOBANK, N.A. EE HEALTHCARE PAYABLE 100-2057 37.12
RABOBANK, N.A. EE HEALTHCARE PAYABLE 100-2057 2235.22
RABOBANK, N.A. EE HEALTHCARE PAYABLE 100-2057 5395.34
RABOBANK, N.A. EE HEALTHCARE PAYABLE 100-2057 25139.38
RABOBANK, N.A. FEDERAL TAX PAYABLE 113-2052 651.06
RABOBANK, N.A. FEDERAL TAX PAYABLE 100-2052 92729.85
RABOBANK, N.A. EE HEALTHCARE PAYABLE 100-2057 651.46
RABOBANK, N.A. EE HEALTHCARE PAYABLE 100-2057 298.7
RABOBANK, N.A. EE HEALTHCARE PAYABLE 100-2057 23757.6
RABOBANK, N.A. EE HEALTHCARE PAYABLE 100-2057 54.04
RABOBANK, N.A. EE HEALTHCARE PAYABLE 100-2057 21.62
RABOBANK, N.A. FEDERAL TAX PAYABLE 100-2052 90628.87
RABOBANK, N.A. FEDERAL TAX PAYABLE 100-2052 147.63
RABOBANK, N.A. FEDERAL TAX PAYABLE 100-2052 12.21
RABOBANK, N.A. FEDERAL TAX PAYABLE 100-2052 9.63
RABOBANK, N.A. FEDERAL TAX PAYABLE 100-2052 65.64
RABOBANK, N.A. FEDERAL TAX PAYABLE 100-2052 11543.55
PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 951-2056 18.56 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 951-2056 841.25 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 951-2056 133.96 Vendor: 6664 - QUALITY WATER ENTERPRISES INC
QUALITY WATER ENTERPRISES INC DEPARTMENT CONSUMABLES 100-8310-3095 219.3 Vendor: 5264 - RABOBANK, N.A.

RABOBANK, N.A. FEDERAL TAX PAYABLE 100-2052 869.75
RABOBANK, N.A. FEDERAL TAX PAYABLE 100-2052 515.84
PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 951-2056 677.27 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 951-2056 12.7 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 951-2056 3.36 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 951-2056 828.37 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 951-2056 140.77 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 951-2056 8.41 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 951-2056 133.94 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 951-2056 40.69 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 951-2056 22.74 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 951-2056 5.75 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 951-2056 666.93 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 951-2056 140.72 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 503-2056 906.66 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 503-2056 497.48 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 503-2056 863.14 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 503-2056 489.9 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 503-2056 2.79 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 951-2056 2.79 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 501-2056 284.6 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 503-2056 2.79 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 503-2056 497.48 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 503-2056 863.14 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 503-2056 489.9 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 503-2056 906.66 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 501-2056 479.21 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 501-2056 50.61 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 501-2056 280.27 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 501-2056 1.97 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 501-2056 48.19 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 501-2056 267.93 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 501-2056 280.27 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 501-2056 479.21 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 501-2056 50.61 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 501-2056 267.93 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 501-2056 1.97 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 501-2056 284.6 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 401-2056 66.99 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 401-2056 433.05 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 401-2056 66.08 PUBLIC EMPLOYEES' RETIREMENT SYSTEM PERS PAYABLE 501-2056 48.19 Packet Page 55
Vendor: 5417 - RENTAL DEPOT
RABOBANK, N.A. FEDERAL TAX PAYABLE 951-2052 270.98
RABOBANK, N.A. FEDERAL TAX PAYABLE 951-2052 1102.42
RABOBANK, N.A. EE HEALTHCARE PAYABLE 951-2057 289.14
RABOBANK, N.A. EE HEALTHCARE PAYABLE 951-2057 103.92
RABOBANK, N.A. EE HEALTHCARE PAYABLE 951-2057 306.54
Vendor: 1666 - RACHELLE CATANIA
RACHELLE CATANIA SWIM CENTER RENTAL DEPOSIT256-2345 72.75 RABOBANK, N.A. FEDERAL TAX PAYABLE 503-2052 477.51
RABOBANK, N.A. FEDERAL TAX PAYABLE 503-2052 2039.55
RABOBANK, N.A. EE HEALTHCARE PAYABLE 503-2057 436.74
RABOBANK, N.A. EE HEALTHCARE PAYABLE 503-2057 130.5
RABOBANK, N.A. EE HEALTHCARE PAYABLE 503-2057 451.94
RABOBANK, N.A. FEDERAL TAX PAYABLE 951-2052 1007.42
RABOBANK, N.A. FEDERAL TAX PAYABLE 501-2052 201.11
RABOBANK, N.A. FEDERAL TAX PAYABLE 501-2052 624.38
RABOBANK, N.A. EE HEALTHCARE PAYABLE 501-2057 210.96
RABOBANK, N.A. EE HEALTHCARE PAYABLE 501-2057 92.66
RABOBANK, N.A. EE HEALTHCARE PAYABLE 501-2057 217.58
RABOBANK, N.A. FEDERAL TAX PAYABLE 503-2052 1935.07
RABOBANK, N.A. FEDERAL TAX PAYABLE 401-2052 152.65
RABOBANK, N.A. FEDERAL TAX PAYABLE 401-2052 580.5
RABOBANK, N.A. EE HEALTHCARE PAYABLE 401-2057 202.98
RABOBANK, N.A. EE HEALTHCARE PAYABLE 401-2057 90.48
RABOBANK, N.A. EE HEALTHCARE PAYABLE 401-2057 256.4
RABOBANK, N.A. FEDERAL TAX PAYABLE 501-2052 591.85
RABOBANK, N.A. FEDERAL TAX PAYABLE 335-2052 184.62
RABOBANK, N.A. FEDERAL TAX PAYABLE 335-2052 581.15
RABOBANK, N.A. EE HEALTHCARE PAYABLE 335-2057 263.78
RABOBANK, N.A. EE HEALTHCARE PAYABLE 335-2057 43.5
RABOBANK, N.A. EE HEALTHCARE PAYABLE 335-2057 232.96
RABOBANK, N.A. FEDERAL TAX PAYABLE 401-2052 683.91
RABOBANK, N.A. FEDERAL TAX PAYABLE 271-2052 307.17
RABOBANK, N.A. FEDERAL TAX PAYABLE 271-2052 1159.82
RABOBANK, N.A. EE HEALTHCARE PAYABLE 271-2057 283.08
RABOBANK, N.A. EE HEALTHCARE PAYABLE 271-2057 136.16
RABOBANK, N.A. EE HEALTHCARE PAYABLE 271-2057 354.78
RABOBANK, N.A. FEDERAL TAX PAYABLE 335-2052 693.64
RABOBANK, N.A. FEDERAL TAX PAYABLE 246-2052 34.62
RABOBANK, N.A. FEDERAL TAX PAYABLE 246-2052 123.13
RABOBANK, N.A. EE HEALTHCARE PAYABLE 246-2057 71.58
RABOBANK, N.A. EE HEALTHCARE PAYABLE 246-2057 43.5
RABOBANK, N.A. EE HEALTHCARE PAYABLE 246-2057 73.6
RABOBANK, N.A. FEDERAL TAX PAYABLE 271-2052 807.13
RABOBANK, N.A. FEDERAL TAX PAYABLE 210-2052 613.67
RABOBANK, N.A. FEDERAL TAX PAYABLE 210-2052 1437.78
RABOBANK, N.A. EE HEALTHCARE PAYABLE 210-2057 610.04
RABOBANK, N.A. EE HEALTHCARE PAYABLE 210-2057 304.06
RABOBANK, N.A. EE HEALTHCARE PAYABLE 210-2057 508.66
RABOBANK, N.A. FEDERAL TAX PAYABLE 246-2052 115.48
RABOBANK, N.A. FEDERAL TAX PAYABLE 202-2052 34.62
RABOBANK, N.A. FEDERAL TAX PAYABLE 202-2052 227.84
RABOBANK, N.A. EE HEALTHCARE PAYABLE 202-2057 101.14
RABOBANK, N.A. EE HEALTHCARE PAYABLE 202-2057 43.5
RABOBANK, N.A. EE HEALTHCARE PAYABLE 202-2057 104.18
RABOBANK, N.A. FEDERAL TAX PAYABLE 210-2052 1735.99
RABOBANK, N.A. FEDERAL TAX PAYABLE 200-2052 200.64
RABOBANK, N.A. FEDERAL TAX PAYABLE 200-2052 302.05
RABOBANK, N.A. EE HEALTHCARE PAYABLE 200-2057 31.24
RABOBANK, N.A. EE HEALTHCARE PAYABLE 200-2057 17.4
RABOBANK, N.A. EE HEALTHCARE PAYABLE 200-2057 38.1
RABOBANK, N.A. FEDERAL TAX PAYABLE 202-2052 216.64
RABOBANK, N.A. FEDERAL TAX PAYABLE 113-2052 4645.99
RABOBANK, N.A. EE HEALTHCARE PAYABLE 113-2057 313.04
RABOBANK, N.A. EE HEALTHCARE PAYABLE 113-2057 123.98
RABOBANK, N.A. EE HEALTHCARE PAYABLE 113-2057 694.36
RABOBANK, N.A. FEDERAL TAX PAYABLE 200-2052 253.32
Packet Page 56
SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 951-2062 1.03 Vendor: 5267 - SEASIDE POLICE
SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 271-2062 0.5 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 401-2062 0.25 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 401-2062 0.25 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 501-2062 0.49 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 501-2062 0.5 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 951-2062 0.69 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 100-2062 41.23 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 113-2062 5.49 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 113-2062 5.5 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 210-2062 1.01 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 210-2062 0.99 SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 271-2062 0.49 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 501-2062 10.15 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 501-2062 10.15 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 951-2062 10.96 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 951-2062 10.6 Vendor: 7669 - SEASIDE HIGH SCHOOL
SEASIDE HIGH SCHOOL DEPARTMENT CONSUMABLES 100-9250-3095 1000 Vendor: 3153 - SEASIDE MANAGEMENT ASSN
SEASIDE MANAGEMENT ASSN MISC PAYROLL PAYABLES 100-2062 41.58 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 246-2062 5 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 246-2062 5 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 271-2062 17.79 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 271-2062 12.68 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 401-2062 10.4 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 401-2062 9.46 Vendor: 3138 - SEASIDE EMPLOYEES ASSN
SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 100-2062 99.58 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 100-2062 99.79 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 113-2062 12.05 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 113-2062 11.18 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 210-2062 14.07 SEASIDE EMPLOYEES ASSN MISC PAYROLL PAYABLES 210-2062 21.14 SALINAS UNION HIGH SCHOOL DISTRICT SUBCONTRACTED WORK 100-9350-2073 700.78 Vendor: 3307 - SAME DAY SHRED
SAME DAY SHRED OTHER EXPENSE 100-5110-2078 110
Vendor: 8507 - SAND CITY POLICE DEPT.

SAND CITY POLICE DEPT. SRU ANNUAL CONTRIBUTION 100-6110-4201 5000 Vendor: 9104 - SCHAAF & WHEELER, CONSULTING CIVIL ENGINEERS SCHAAF & WHEELER, CONSULTING CIVIL ENGINEERS 90-INCH STORM DRAIN IMPROVEMENTS 271-8910-9963 2047 Vendor: 3134 - SEASIDE CHAMBER OF COMMERCE
SEASIDE CHAMBER OF COMMERCE COMMUNITY SUPPORT 100-1010-7170 900 Vendor: 1639 - SAFETY STEP TD, INC.

SAFETY STEP TD, INC. CONSULTANT 210-8110-1030 13042.11
Vendor: 7054 - SALINAS UNION HIGH SCHOOL DISTRICT
SALINAS UNION HIGH SCHOOL DISTRICT SENIOR EXCURSIONS 100-9200-7132 1979.22 SALINAS UNION HIGH SCHOOL DISTRICT SUBCONTRACTED WORK 100-9320-2073 1147.73 SALINAS UNION HIGH SCHOOL DISTRICT SUBCONTRACTED WORK 100-9320-2073 1244.5 SALINAS UNION HIGH SCHOOL DISTRICT SUBCONTRACTED WORK 100-9320-2073 1316 SALINAS UNION HIGH SCHOOL DISTRICT DEPARTMENT CONSUMABLES 100-9320-3095 166.27 RICHARD EDWARD HAGGETT PREPAID EXPENDITURE 100-1042 650 Vendor: 1673 - ROBERT RIGGS, LABOR GRIEVANCE ARBITRATOR-MEDI ROBERT RIGGS, LABOR GRIEVANCE ARBITRATOR-MEDI LEGAL SERVICES - SPECIAL 100-3010-1023 6175 Vendor: 1642 - ROSA RAMIREZ AVILES
ROSA RAMIREZ AVILES SWIM CENTER RENTAL DEPOSIT256-2345 72.75 ROSA RAMIREZ AVILES MAINTENANCE FEES 256-3689 24.25
Vendor: 4452 - RYAN L. RIDER
RYAN L. RIDER SUBCONTRACTED WORK 100-9350-2073 4400
RENTAL DEPOT COMMISSION ACTIVITIES 100-1320-7171 200
RENTAL DEPOT ART INSTALLATION/MURAL 100-1320-7301 1175
RENTAL DEPOT ART INSTALLATION/MURAL 100-1320-7301 725
RENTAL DEPOT SUBCONTRACTED WORK 100-8450-2073 471
Vendor: 6685 - RICHARD D. JONES, A PROFESSIONAL LAW CORPORATION RICHARD D. JONES, A PROFESSIONAL LAW CORPORATION TEMPORARY CONTRACT SERVICES 100-6110-2043 22.5 Vendor: 9736 - RICHARD EDWARD HAGGETT
Packet Page 57
STATE OF CALIFORNIA STATE TAX PAYABLE 200-2053 52.2
STATE OF CALIFORNIA STATE TAX PAYABLE 200-2053 98.81
STATE OF CALIFORNIA STATE TAX PAYABLE 202-2053 150.28
STATE OF CALIFORNIA STATE TAX PAYABLE 202-2053 30.5
STATE OF CALIFORNIA STATE TAX PAYABLE 202-2053 159.83
STATE OF CALIFORNIA STATE TAX PAYABLE 113-2053 87.8
STATE OF CALIFORNIA STATE TAX PAYABLE 113-2053 20.36
STATE OF CALIFORNIA STATE TAX PAYABLE 113-2053 49.5
STATE OF CALIFORNIA STATE TAX PAYABLE 113-2053 1598.79
STATE OF CALIFORNIA STATE TAX PAYABLE 113-2053 81.87
STATE OF CALIFORNIA STATE TAX PAYABLE 200-2053 78.45
STATE OF CALIFORNIA STATE TAX PAYABLE 100-2053 33.8
STATE OF CALIFORNIA STATE TAX PAYABLE 100-2053 2592.56
STATE OF CALIFORNIA STATE TAX PAYABLE 100-2053 511.74
STATE OF CALIFORNIA STATE TAX PAYABLE 100-2053 38043.84 STATE OF CALIFORNIA STATE TAX PAYABLE 100-2053 1081.87
STATE OF CALIFORNIA STATE TAX PAYABLE 113-2053 207.68
STAPLES DEPARTMENT CONSUMABLES 100-9200-3095 180.44
STAPLES DEPARTMENT CONSUMABLES 100-9200-3095 218.93
Vendor: 5144 - STATE OF CALIFORNIA
STATE OF CALIFORNIA STATE TAX PAYABLE 100-2053 616.34
STATE OF CALIFORNIA STATE TAX PAYABLE 100-2053 145.8
STATE OF CALIFORNIA STATE TAX PAYABLE 100-2053 35204.93 STATE OF CALIFORNIA STATE TAX PAYABLE 100-2053 1152.21
STAPLES DEPARTMENT CONSUMABLES 100-6110-3095 276.95
STAPLES DEPARTMENT CONSUMABLES 100-6110-3095 222.8
STAPLES DEPARTMENT CONSUMABLES 100-6110-3095 527.72
STAPLES CSA74 APPROVED MEDICAL SUPP100-6120-3096 92.13
STAPLES DEPARTMENT CONSUMABLES 100-9100-3095 466.25
STAPLES DEPARTMENT CONSUMABLES 100-9200-3095 370.32
SOUTH BAY REGIONAL PUBLIC SAFETY TRAINING & EDUCATIONS 100-6120-1029 2094.5 SOUTH BAY REGIONAL PUBLIC SAFETY TRAINING & EDUCATIONS 100-6120-1029 2094.5 Vendor: 8361 - SPEAKWRITE LLC
SPEAKWRITE LLC COMPUTER SUPPLIES/SOFTWARE100-6110-3102 1555.88 Vendor: 3319 - STAPLES
STAPLES DEPARTMENT CONSUMABLES 100-3010-3095 20.86
STAPLES DEPARTMENT CONSUMABLES 100-5110-3095 830.85
STAPLES DEPARTMENT CONSUMABLES 100-6110-3095 49.15
SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS SUBCONTRACTED WORK 100-6160-2073 5831.91 SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS SUBCONTRACTED WORK 113-8730-2073 245 Vendor: 9565 - SOLAR INTEGRATED FUND IV-A, LLC
SOLAR INTEGRATED FUND IV-A, LLC RENTAL PROPERTY EXP & MAINT297-7993-9599 104.25 Vendor: 8566 - SONIA O. LONGORIA
SONIA O. LONGORIA MUSIC & ART 100-9310-7135 106.57
Vendor: 7130 - SOUTH BAY REGIONAL PUBLIC SAFETY
SOUTH BAY REGIONAL PUBLIC SAFETY TRAINING & EDUCATIONS 100-6120-1029 337 SILKSCREEN EXPRESS DEPARTMENT CONSUMABLES 100-9350-3095 102.41 Vendor: 8273 - SMILE BUSINESS PRODUCTS, INC.

SMILE BUSINESS PRODUCTS, INC. COPIER SERVICES 100-5110-2044 15.42 SMILE BUSINESS PRODUCTS, INC. COPIER SERVICES 100-5110-2044 77.12 SMILE BUSINESS PRODUCTS, INC. COPIER SERVICES 100-8910-2044 142.37 Vendor: 9199 - SNIP
SNIP VETERINARY SERVICES 100-6160-2051 4000
Vendor: 3290 - SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS SHERWIN-WILLIAMS CO. DEPARTMENT CONSUMABLES 210-8110-3095 392.75 Vendor: 4059 - SILKSCREEN EXPRESS
SILKSCREEN EXPRESS EQUIPMENT 100-9100-8192 2008.28
SILKSCREEN EXPRESS DEPARTMENT CONSUMABLES 100-9200-3095 1882.91 SILKSCREEN EXPRESS UNIFORM/LAUNDRY SERVICE 100-9250-2049 491.89 SILKSCREEN EXPRESS DEPARTMENT CONSUMABLES 100-9250-3095 16.39 SILKSCREEN EXPRESS DEPARTMENT CONSUMABLES 100-9250-3095 56.81 SEASIDE POLICE MISC PAYROLL PAYABLES 100-2062 1936
SEASIDE POLICE MISC PAYROLL PAYABLES 100-2062 1936
Vendor: 1653 - SEHI COMPUTER PRODUCTS, INC.

SEHI COMPUTER PRODUCTS, INC. STEAM PROGRAM SUPPLIES 100-9320-3092 5568.33 Vendor: 3211 - SHERWIN-WILLIAMS CO.

SHERWIN-WILLIAMS CO. DEPARTMENT CONSUMABLES 210-8110-3095 17.24 Packet Page 58
STURDY OIL COMPANY VEHICLE FUEL 501-8520-6145 10258.81
Vendor: 7796 - TARGETSOLUTIONS LEARNING, LLC.

TARGETSOLUTIONS LEARNING, LLC. COMPUTER SUPPLIES/SOFTWARE503-4010-3102 13588.4 Vendor: 1646 - TAYLOR SAFINA
TAYLOR SAFINA PREPAID EXPENDITURE 100-1042 300
Vendor: 8378 - THE HARTFORD
THE HARTFORD LIFE/ AD&D LTD PAYABLE 100-2071 85.45
THE HARTFORD LIFE/ AD&D LTD PAYABLE 100-2071 409.11
Vendor: 4422 - STOMMEL INC.

STOMMEL INC. INCIDENT COMMAND VEHICLES100-6640-8180 40861.81 STOMMEL INC. DEPARTMENT EQUIPMENT 100-6640-8187 856.52
STOMMEL INC. DEPARTMENT EQUIPMENT 100-6640-8187 1713.04 Vendor: 9914 - STUART HEYDON
STUART HEYDON SUMMER PARK CONCERTS 100-9220-7175 600
Vendor: 9409 - STURDY OIL COMPANY
STURDY OIL COMPANY VEHICLE FUEL 501-8520-6145 8338.64
STATE OF CALIFORNIA STATE TAX PAYABLE 951-2053 98.25
Vendor: 1588 - STEPHANIE NOCITA
STEPHANIE NOCITA TRAINING & EDUCATION 100-6630-1029 600 STEPHANIE NOCITA TRAINING & EDUCATION 100-6630-1029 825 Vendor: 3581 - STEPHEN L VAGNINI
STEPHEN L VAGNINI COMMUNITY RELATIONS 100-6110-1024 1000 STEPHEN L VAGNINI SUMMER PARK CONCERTS 100-9220-7175 600 STEPHEN L VAGNINI SUMMER PARK CONCERTS 100-9220-7175 600 STATE OF CALIFORNIA STATE TAX PAYABLE 503-2053 705.61
STATE OF CALIFORNIA STATE TAX PAYABLE 951-2053 306.89
STATE OF CALIFORNIA STATE TAX PAYABLE 951-2053 86.03
STATE OF CALIFORNIA STATE TAX PAYABLE 951-2053 41.34
STATE OF CALIFORNIA STATE TAX PAYABLE 951-2053 39.42
STATE OF CALIFORNIA STATE TAX PAYABLE 951-2053 365.56
STATE OF CALIFORNIA STATE TAX PAYABLE 501-2053 28.96
STATE OF CALIFORNIA STATE TAX PAYABLE 501-2053 36.54
STATE OF CALIFORNIA STATE TAX PAYABLE 501-2053 143.95
STATE OF CALIFORNIA STATE TAX PAYABLE 501-2053 72.06
STATE OF CALIFORNIA STATE TAX PAYABLE 503-2053 660.45
STATE OF CALIFORNIA STATE TAX PAYABLE 503-2053 61
STATE OF CALIFORNIA STATE TAX PAYABLE 401-2053 25.93
STATE OF CALIFORNIA STATE TAX PAYABLE 401-2053 35.64
STATE OF CALIFORNIA STATE TAX PAYABLE 401-2053 226.84
STATE OF CALIFORNIA STATE TAX PAYABLE 401-2053 87.58
STATE OF CALIFORNIA STATE TAX PAYABLE 501-2053 132.84
STATE OF CALIFORNIA STATE TAX PAYABLE 501-2053 69.89
STATE OF CALIFORNIA STATE TAX PAYABLE 335-2053 27.18
STATE OF CALIFORNIA STATE TAX PAYABLE 335-2053 30.5
STATE OF CALIFORNIA STATE TAX PAYABLE 335-2053 307.82
STATE OF CALIFORNIA STATE TAX PAYABLE 335-2053 13.35
STATE OF CALIFORNIA STATE TAX PAYABLE 401-2053 255.44
STATE OF CALIFORNIA STATE TAX PAYABLE 401-2053 67.32
STATE OF CALIFORNIA STATE TAX PAYABLE 271-2053 101.26
STATE OF CALIFORNIA STATE TAX PAYABLE 271-2053 75.44
STATE OF CALIFORNIA STATE TAX PAYABLE 271-2053 54.54
STATE OF CALIFORNIA STATE TAX PAYABLE 271-2053 442.51
STATE OF CALIFORNIA STATE TAX PAYABLE 271-2053 119.11
STATE OF CALIFORNIA STATE TAX PAYABLE 335-2053 290.92
STATE OF CALIFORNIA STATE TAX PAYABLE 246-2053 27.23
STATE OF CALIFORNIA STATE TAX PAYABLE 246-2053 12.91
STATE OF CALIFORNIA STATE TAX PAYABLE 246-2053 18
STATE OF CALIFORNIA STATE TAX PAYABLE 246-2053 34.71
STATE OF CALIFORNIA STATE TAX PAYABLE 246-2053 27.99
STATE OF CALIFORNIA STATE TAX PAYABLE 271-2053 305.77
STATE OF CALIFORNIA STATE TAX PAYABLE 210-2053 194.3
STATE OF CALIFORNIA STATE TAX PAYABLE 210-2053 165.31
STATE OF CALIFORNIA STATE TAX PAYABLE 210-2053 118.62
STATE OF CALIFORNIA STATE TAX PAYABLE 210-2053 563.58
STATE OF CALIFORNIA STATE TAX PAYABLE 210-2053 159.15
STATE OF CALIFORNIA STATE TAX PAYABLE 246-2053 31.91
STATE OF CALIFORNIA STATE TAX PAYABLE 210-2053 706.88
Packet Page 59
U.S. BANK N.A. - PARS ARS 457 & SRP PARS-ARS 457 PAYABLE 100-2063 12.68 U.S. BANK N.A. - PARS ARS 457 & SRP PARS-ARS 457 PAYABLE 100-2063 772.5 U.S. BANK N.A. - PARS ARS 457 & SRP PARS-ARS 457 PAYABLE 100-2063 3625.84 U.S. BANK N.A. - PARS ARS 457 & SRP PARS-ARS 457 PAYABLE 100-2063 5781.58 U.S. BANK N.A. - PARS ARS 457 & SRP PARS-ARS 457 PAYABLE 100-2063 55.9 U.S. BANK N.A. - PARS ARS 457 & SRP PARS-ARS 457 PAYABLE 100-2063 76.01 U.S. BANK EQUIPMENT FINANCE COPIER SERVICES 100-6110-2044 417.06 U.S. BANK EQUIPMENT FINANCE COPIER SERVICES 100-6610-2044 202.06 U.S. BANK EQUIPMENT FINANCE COPIER SERVICES 100-8310-2044 125.71 Vendor: 7124 - U.S. BANK N.A. - PARS ARS 457 & SRP
U.S. BANK N.A. - PARS ARS 457 & SRP PARS-ARS 457 PAYABLE 100-2063 -5790 U.S. BANK N.A. - PARS ARS 457 & SRP PARS-ARS 457 PAYABLE 100-2063 3625.84 U.S. BANK N.A. - PARS ARS 457 & SRP PARS-ARS 457 PAYABLE 100-2063 3574.19 Vendor: 6911 - TRACNET
TRACNET COMPUTER MAINTENANCE 100-6110-2066 49560.35
Vendor: 7040 - TRAFFIC AND PARKING CONTROL CO., INC
TRAFFIC AND PARKING CONTROL CO., INC SUBCONTRACTED WORK 210-8210-2073 9465.2 Vendor: 3504 - TRANSPORTATION AGENCY FOR MONTEREY CO.

TRANSPORTATION AGENCY FOR MONTEREY CO. CONGESTION MANAGEMENT PROGRAM 210-8210-2080 10571 Vendor: 5326 - TYLER TECHNOLOGIES, INC.

TYLER TECHNOLOGIES, INC. COMPUTER SOFTWARE 401-8620-3104 1164.62 Vendor: 6197 - U.S. BANK EQUIPMENT FINANCE
U.S. BANK EQUIPMENT FINANCE COPIER SERVICES 100-5110-2044 262.2 THE HARTFORD LIFE/ AD&D LTD PAYABLE 951-2071 22.57
THE HARTFORD LIFE/ AD&D LTD PAYABLE 951-2071 12.18
Vendor: 1509 - THE MONTEREY COUNTY HERALD
THE MONTEREY COUNTY HERALD PUBLISHING & LEGAL ADVERTISING 100-2021-2063 274.81 Vendor: 7615 - TIMOTHY OWENS
TIMOTHY OWENS COMPUTER SUPPLIES/SOFTWARE503-4010-3102 2500 Vendor: 1424 - TOPCON SOLUTIONS INC
TOPCON SOLUTIONS INC COMPUTER SUPPLIES/SOFTWARE503-4010-3102 902.5 THE HARTFORD LIFE/ AD&D LTD PAYABLE 503-2071 48
THE HARTFORD LIFE/ AD&D LTD PAYABLE 503-2071 46.32
THE HARTFORD LIFE/ AD&D LTD PAYABLE 503-2071 16.1
THE HARTFORD LIFE/ AD&D LTD PAYABLE 503-2071 49.91
THE HARTFORD LIFE/ AD&D LTD PAYABLE 951-2071 59.61
THE HARTFORD LIFE/ AD&D LTD PAYABLE 951-2071 11.71
THE HARTFORD LIFE/ AD&D LTD PAYABLE 401-2071 5.2
THE HARTFORD LIFE/ AD&D LTD PAYABLE 401-2071 5.41
THE HARTFORD LIFE/ AD&D LTD PAYABLE 501-2071 3.64
THE HARTFORD LIFE/ AD&D LTD PAYABLE 501-2071 51.27
THE HARTFORD LIFE/ AD&D LTD PAYABLE 501-2071 16.34
THE HARTFORD LIFE/ AD&D LTD PAYABLE 501-2071 3.49
THE HARTFORD LIFE/AD&D LTD PAYABLE 271-2071 3.49
THE HARTFORD LIFE/AD&D LTD PAYABLE 271-2071 58.89
THE HARTFORD LIFE/ AD&D LTD PAYABLE 335-2071 51.84
THE HARTFORD LIFE/ AD&D LTD PAYABLE 335-2071 49.85
THE HARTFORD LIFE/ AD&D LTD PAYABLE 401-2071 18.7
THE HARTFORD LIFE/ AD&D LTD PAYABLE 401-2071 52.56
THE HARTFORD LIFE/ AD&D LTD PAYABLE 210-2071 21.64
THE HARTFORD LIFE/ AD&D LTD PAYABLE 210-2071 20.79
THE HARTFORD LIFE/ AD&D LTD PAYABLE 246-2071 8.05
THE HARTFORD LIFE/ AD&D LTD PAYABLE 246-2071 17.57
THE HARTFORD LIFE/AD&D LTD PAYABLE 271-2071 20.87
THE HARTFORD LIFE/AD&D LTD PAYABLE 271-2071 3.64
THE HARTFORD LIFE/ AD&D LTD PAYABLE 113-2071 54.43
THE HARTFORD LIFE/ AD&D LTD PAYABLE 113-2071 37.57
THE HARTFORD LIFE/ AD&D LTD PAYABLE 113-2071 39.06
THE HARTFORD LIFE/ AD&D LTD PAYABLE 113-2071 18.56
THE HARTFORD LIFE/ AD&D LTD PAYABLE 210-2071 84.46
THE HARTFORD LIFE/ AD&D LTD PAYABLE 210-2071 33.2
THE HARTFORD LIFE/ AD&D LTD PAYABLE 100-2071 1184.55
THE HARTFORD LIFE/ AD&D LTD PAYABLE 100-2071 1246.08
THE HARTFORD LIFE/ AD&D LTD PAYABLE 100-2071 169.05
THE HARTFORD LIFE/ AD&D LTD PAYABLE 100-2071 201.25
THE HARTFORD LIFE/ AD&D LTD PAYABLE 100-2071 5.23
THE HARTFORD LIFE/ AD&D LTD PAYABLE 100-2071 1372.27
Packet Page 60
U.S. BANK-CALCARD BOOKS AND PERIODICALS 100-2021-4123 2 U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 100-2021-8187 45.99 U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 100-2021-8187 60 U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 100-2021-8187 119.99 U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 100-2021-8187 46.95 U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 100-2021-8187 0.99 U.S. BANK-CALCARD BOOKS AND PERIODICALS 100-2021-4123 2 U.S. BANK-CALCARD BOOKS AND PERIODICALS 100-2021-4123 2 U.S. BANK-CALCARD BOOKS AND PERIODICALS 100-2021-4123 63 U.S. BANK-CALCARD BOOKS AND PERIODICALS 100-2021-4123 21.9 U.S. BANK-CALCARD BOOKS AND PERIODICALS 100-2021-4123 27.3 U.S. BANK-CALCARD BOOKS AND PERIODICALS 100-2021-4123 14 U.S. BANK-CALCARD DUES AND MEMBERSHIPS 100-2021-4122 24.99 U.S. BANK-CALCARD DUES AND MEMBERSHIPS 100-2021-4122 13.99 U.S. BANK-CALCARD BOOKS AND PERIODICALS 100-2021-4123 2 U.S. BANK-CALCARD BOOKS AND PERIODICALS 100-2021-4123 2 U.S. BANK-CALCARD BOOKS AND PERIODICALS 100-2021-4123 2 U.S. BANK-CALCARD BOOKS AND PERIODICALS 100-2021-4123 14 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-2021-3095 52.2 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-2021-3095 30.52 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-2021-3095 156.92 U.S. BANK-CALCARD MEETINGS AND TRAVEL 100-2021-4121 716.36 U.S. BANK-CALCARD MEETINGS AND TRAVEL 100-2021-4121 40
U.S. BANK-CALCARD DUES AND MEMBERSHIPS 100-2021-4122 225 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-2021-3095 72 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-2021-3095 39.57 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-2021-3095 47.28 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-2021-3095 46.06 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-2021-3095 67.82 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-2021-3095 57.18 U.S. BANK-CALCARD TEMPORARY CONTRACT SERVICES 100-2021-2043 162 U.S. BANK-CALCARD TEMPORARY CONTRACT SERVICES 100-2021-2043 162 U.S. BANK-CALCARD TEMPORARY CONTRACT SERVICES 100-2021-2043 101 U.S. BANK-CALCARD TEMPORARY CONTRACT SERVICES 100-2021-2043 101 U.S. BANK-CALCARD TEMPORARY CONTRACT SERVICES 100-2021-2043 24.99 U.S. BANK-CALCARD TEMPORARY CONTRACT SERVICES 100-2021-2043 101 U.S. BANK-CALCARD MEETINGS & TRAVEL 100-2010-4121 359.33 U.S. BANK-CALCARD MEETINGS & TRAVEL 100-2010-4121 754.36 U.S. BANK-CALCARD DUES & MEMBERSHIP 100-2010-4122 400
U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 100-2010-8187 223.91 U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 100-2010-8187 1042.53 U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 100-2010-8187 1293.05 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-2010-3095 709.08 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-2010-3095 179.27 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-2010-3095 113.57 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-2010-3095 200.89 U.S. BANK-CALCARD MEETINGS & TRAVEL 100-2010-4121 930
U.S. BANK-CALCARD MEETINGS & TRAVEL 100-2010-4121 31.32 U.S. BANK-CALCARD TRAVEL - PACHECO 100-1010-4117 190
U.S. BANK-CALCARD TRAINING & EDUCATION 100-2010-1029 650 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-2010-3095 18.77 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-2010-3095 73.65 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-2010-3095 595 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-2010-3095 95 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-1010-3095 51.14 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-1010-3095 269.52 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-1010-3095 23.16 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-1010-3095 54.4 U.S. BANK-CALCARD TRAVEL - RUBIO/OGLESBY 100-1010-4115 190 U.S. BANK-CALCARD TRAVEL - RUBIO/OGLESBY 100-1010-4115 800 U.S. BANK N.A. - PARS ARS 457 & SRP PARS-ARS 457 PAYABLE 100-2063 95.98 U.S. BANK N.A. - PARS ARS 457 & SRP PARS-ARS 457 PAYABLE 200-2063 85.75 U.S. BANK N.A. - PARS ARS 457 & SRP PARS-ARS 457 PAYABLE 200-2063 80.81 U.S. BANK N.A. - PARS ARS 457 & SRP PARS-ARS 457 PAYABLE 503-2063 1569.44 U.S. BANK N.A. - PARS ARS 457 & SRP PARS-ARS 457 PAYABLE 503-2063 1569.44 Vendor: 3574 - U.S. BANK-CALCARD
U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-1010-3095 2357.82 Packet Page 61
U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-6640-3095 21.81 U.S. BANK-CALCARD TRAINING & EDUCATION 100-6630-1029 63.25 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-6630-3095 197.02 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-6640-3095 218.49 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-6640-3095 11.95 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-6640-3095 285.81 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-6640-3095 436.99 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-6610-3095 44.74 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-6610-3095 70.23 U.S. BANK-CALCARD TRAINING & EDUCATION 100-6630-1029 88.34 U.S. BANK-CALCARD TRAINING & EDUCATION 100-6630-1029 79.85 U.S. BANK-CALCARD TRAINING & EDUCATION 100-6630-1029 1386.84 U.S. BANK-CALCARD TRAINING & EDUCATION 100-6630-1029 428.52 U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 100-6120-8187 267.96 U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 100-6120-8187 39.28 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-6160-3095 32.18 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-6160-3095 76.46 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-6160-3095 40.4 U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 100-6160-8187 276.83 U.S. BANK-CALCARD TRAINING & EDUCATIONS 100-6120-1029 1215.27 U.S. BANK-CALCARD TRAINING & EDUCATIONS 100-6120-1029 694.44 U.S. BANK-CALCARD TRAINING & EDUCATIONS 100-6120-1029 620.7 U.S. BANK-CALCARD TRAINING & EDUCATIONS 100-6120-1029 108 U.S. BANK-CALCARD PRISONER MEALS 100-6120-2061 29.98
U.S. BANK-CALCARD CANINE MAINTENANCE 100-6120-3091 165.95 U.S. BANK-CALCARD COMPUTER SUPPLIES/SOFTWARE100-6110-3102 250 U.S. BANK-CALCARD COMPUTER SUPPLIES/SOFTWARE100-6110-3102 57.67 U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 100-6110-8187 65.54 U.S. BANK-CALCARD TRAINING & EDUCATIONS 100-6120-1029 434.22 U.S. BANK-CALCARD TRAINING & EDUCATIONS 100-6120-1029 12 U.S. BANK-CALCARD TRAINING & EDUCATIONS 100-6120-1029 620.7 U.S. BANK-CALCARD OTHER EXPENSE 100-6110-2078 330
U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-6110-3095 291.69 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-6110-3095 39.93 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-6110-3095 76.44 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-6110-3095 65.78 U.S. BANK-CALCARD COMPUTER SUPPLIES/SOFTWARE100-6110-3102 150 U.S. BANK-CALCARD TRAINING & EDUCATION 100-6110-1029 604.74 U.S. BANK-CALCARD TRAINING & EDUCATION 100-6110-1029 594.93 U.S. BANK-CALCARD TRAINING & EDUCATION 100-6110-1029 12.95 U.S. BANK-CALCARD OTHER EXPENSE 100-6110-2078 1069.53
U.S. BANK-CALCARD OTHER EXPENSE 100-6110-2078 660
U.S. BANK-CALCARD OTHER EXPENSE 100-6110-2078 21.84
U.S. BANK-CALCARD COMMUNITY RELATIONS 100-6110-1024 -168 U.S. BANK-CALCARD COMMUNITY RELATIONS 100-6110-1024 25.5 U.S. BANK-CALCARD COMMUNITY RELATIONS 100-6110-1024 328.15 U.S. BANK-CALCARD COMMUNITY RELATIONS 100-6110-1024 12
U.S. BANK-CALCARD COMMUNITY RELATIONS 100-6110-1024 16.76 U.S. BANK-CALCARD TRAINING & EDUCATION 100-6110-1029 575 U.S. BANK-CALCARD MEETINGS & TRAVEL 100-3010-4121 568.74 U.S. BANK-CALCARD DUES & MEMBERSHIP 100-3010-4122 120
U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-5110-3095 16.95 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-5110-3095 5.59 U.S. BANK-CALCARD COMMUNITY RELATIONS 100-6110-1024 23.93 U.S. BANK-CALCARD COMMUNITY RELATIONS 100-6110-1024 410.66 U.S. BANK-CALCARD TRAINING AND EDUCATION 100-2031-1029 825 U.S. BANK-CALCARD TRAINING AND EDUCATION 100-2031-1029 5.47 U.S. BANK-CALCARD TRAINING AND EDUCATION 100-2031-1029 256.61 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-3010-3095 17.9 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-3010-3095 18.03 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-3010-3095 83.58 U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 100-2021-8187 20 U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 100-2021-8187 20 U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 100-2021-8187 20 U.S. BANK-CALCARD TRAINING (CITYWIDE) 100-2031-1028 33.78 U.S. BANK-CALCARD TRAINING (CITYWIDE) 100-2031-1028 17.05 U.S. BANK-CALCARD TRAINING (CITYWIDE) 100-2031-1028 534.97 Packet Page 62
U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-8910-3095 87.39 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-8910-3095 246.35 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-8420-3095 86.78 U.S. BANK-CALCARD FOSPA MATCH 100-8420-7185 136.3
U.S. BANK-CALCARD TRAINING & EDUCATION 100-8910-1029 249 U.S. BANK-CALCARD TRAINING & EDUCATION 100-8910-1029 325 U.S. BANK-CALCARD TRAINING & EDUCATION 100-8910-1029 49 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-8910-3095 4.35 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-8310-3095 40.98 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-8310-3095 42.38 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-8310-3095 37.19 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-8310-3095 18.56 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-8310-3095 17.3 U.S. BANK-CALCARD FACILITIES REPAIR/MAINTENANCE 100-8310-8137 279.11 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-8310-3095 210.35 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-8310-3095 116.11 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-8310-3095 84.42 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-8310-3095 101.6 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-8310-3095 33.57 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-8310-3095 46.76 U.S. BANK-CALCARD SUBCONTRACTED WORK 100-8310-2073 101.83 U.S. BANK-CALCARD SUBCONTRACTED WORK 100-8310-2073 98.05 U.S. BANK-CALCARD SUBCONTRACTED WORK 100-8310-2073 -212.72 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-8310-3095 13.83 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-8310-3095 233.3 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-8310-3095 287.7 U.S. BANK-CALCARD TRAINING & EDUCATION 100-8310-1029 70 U.S. BANK-CALCARD SUBCONTRACTED WORK 100-8310-2073 67.6 U.S. BANK-CALCARD SUBCONTRACTED WORK 100-8310-2073 20
U.S. BANK-CALCARD SUBCONTRACTED WORK 100-8310-2073 58.97 U.S. BANK-CALCARD SUBCONTRACTED WORK 100-8310-2073 252.66 U.S. BANK-CALCARD SUBCONTRACTED WORK 100-8310-2073 456.74 U.S. BANK-CALCARD DUES AND MEMBERSHIP 100-7220-4122 16.38 U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 100-7220-8187 89.66 U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 100-7220-8187 163.86 U.S. BANK-CALCARD MARKETING MATERIALS 100-7410-20409
U.S. BANK-CALCARD MARKETING MATERIALS 100-7410-2040 29.99 U.S. BANK-CALCARD MARKETING MATERIALS 100-7410-2040 29.99 U.S. BANK-CALCARD DUES & MEMBERSHIP 100-7110-4122 300
U.S. BANK-CALCARD DUES & MEMBERSHIP 100-7110-4122 45
U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-7210-3095 58.79 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-7210-3095 42.44 U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 100-7210-8187 38.14 U.S. BANK-CALCARD TRAINING AND EDUCATION 100-7220-1029 38.42 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-6650-3095 373.64 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-6650-3095 398.76 U.S. BANK-CALCARD TRAINING & EDUCATION 100-7110-1029 1480 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-7110-3095 89.79 U.S. BANK-CALCARD COMPUTER SUPPLIES 100-7110-3102 34.49 U.S. BANK-CALCARD DUES & MEMBERSHIP 100-7110-4122 54
U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 100-6640-8187 165 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-6650-3095 95 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-6650-3095 95 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-6650-3095 218.23 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-6650-3095 218.5 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-6650-3095 389.07 U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 100-6640-8187 312.2 U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 100-6640-8187 46.5 U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 100-6640-8187 169.69 U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 100-6640-8187 86.42 U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 100-6640-8187 5.45 U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 100-6640-8187 9.61 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-6640-3095 30 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-6640-3095 145.96 U.S. BANK-CALCARD SAFETY EQUIPMENT 100-6640-3097 85.4
U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 100-6640-8187 65.53 U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 100-6640-8187 497.75 Packet Page 63
U.S. BANK-CALCARD SUBCONTRACTED WORK 100-9310-2073 147.42 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9310-3095 187.87 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9310-3095 260.94 U.S. BANK-CALCARD SUBCONTRACTED WORK 100-9310-2073 103.28 U.S. BANK-CALCARD SUBCONTRACTED WORK 100-9310-2073 51.75 U.S. BANK-CALCARD SUBCONTRACTED WORK 100-9310-2073 64.9 U.S. BANK-CALCARD SUBCONTRACTED WORK 100-9310-2073 155.87 U.S. BANK-CALCARD SUBCONTRACTED WORK 100-9310-2073 85.86 U.S. BANK-CALCARD SUBCONTRACTED WORK 100-9310-2073 65.22 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9250-3095 30.04 U.S. BANK-CALCARD SUBCONTRACTED WORK 100-9310-2073 125.46 U.S. BANK-CALCARD SUBCONTRACTED WORK 100-9310-2073 600
U.S. BANK-CALCARD SUBCONTRACTED WORK 100-9310-2073 38.63 U.S. BANK-CALCARD SUBCONTRACTED WORK 100-9310-2073 34.54 U.S. BANK-CALCARD SUBCONTRACTED WORK 100-9310-2073 23.58 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9250-3095 18.15 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9250-3095 310.92 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9250-3095 354.46 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9250-3095 84.74 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9250-3095 84.65 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9250-3095 91.61 U.S. BANK-CALCARD HALLOWEEN PARTY 100-9220-7181 245.63
U.S. BANK-CALCARD HALLOWEEN PARTY 100-9220-7181 417.29
U.S. BANK-CALCARD TRAINING & EDUCATION 100-9250-1029 45 U.S. BANK-CALCARD TRAINING & EDUCATION 100-9250-1029 55.2 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9250-3095 68.82 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9250-3095 26.68 U.S. BANK-CALCARD SENIOR EXCURSIONS 100-9200-7132 150
U.S. BANK-CALCARD SENIOR EXCURSIONS 100-9200-7132 -538
U.S. BANK-CALCARD SENIOR EXCURSIONS 100-9200-7132 198
U.S. BANK-CALCARD OTHER EVENTS 100-9220-7134 200.99
U.S. BANK-CALCARD OTHER EVENTS 100-9220-7134 30.58
U.S. BANK-CALCARD OTHER EVENTS 100-9220-7134 447.99
U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9200-3095 83.59 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9200-3095 7.86 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9200-3095 163.86 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9200-3095 112.45 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9200-3095 213.81 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9200-3095 36.74 U.S. BANK-CALCARD JANITORIAL SUPPLIES 100-9105-3093 313.54 U.S. BANK-CALCARD JANITORIAL SUPPLIES 100-9105-3093 71.89 U.S. BANK-CALCARD JANITORIAL SUPPLIES 100-9105-3093 279.07 U.S. BANK-CALCARD JANITORIAL SUPPLIES 100-9105-3093 37.08 U.S. BANK-CALCARD JANITORIAL SUPPLIES 100-9105-3093 63.69 U.S. BANK-CALCARD JANITORIAL SUPPLIES 100-9105-3093 54.04 U.S. BANK-CALCARD JANITORIAL SUPPLIES 100-9105-3093 39.89 U.S. BANK-CALCARD JANITORIAL SUPPLIES 100-9105-3093 629.2 U.S. BANK-CALCARD JANITORIAL SUPPLIES 100-9105-3093 340.84 U.S. BANK-CALCARD JANITORIAL SUPPLIES 100-9105-3093 456.74 U.S. BANK-CALCARD JANITORIAL SUPPLIES 100-9105-3093 220.71 U.S. BANK-CALCARD JANITORIAL SUPPLIES 100-9105-3093 157.87 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9100-3095 37.13 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9100-3095 108.11 U.S. BANK-CALCARD COMPUTER SOFTWARE 100-9100-3104 16.95 U.S. BANK-CALCARD COMPUTER SOFTWARE 100-9100-3104 51.3
U.S. BANK-CALCARD COMPUTER SOFTWARE 100-9100-3104 179.98 U.S. BANK-CALCARD DUES & MEMBERSHIP 100-9100-4122 180
U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 100-8910-8187 46.97 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9100-3095 22.56 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9100-3095 18.73 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9100-3095 12.39 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9100-3095 260.89 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9100-3095 185.7 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-8910-3095 125.62 U.S. BANK-CALCARD COMPUTER SUPPLIES 100-8910-3102 60.08 U.S. BANK-CALCARD COMPUTER SOFTWARE 100-8910-3104 704.88 U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 100-8910-8187 27.29 Packet Page 64
U.S. BANK-CALCARD SENIOR ACTIVITIES 251-9500-7125 47.53 U.S. BANK-CALCARD RENTAL PROPERTY EXP & MAINT297-7993-9599 19.64 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 335-2010-3095 259.95 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 335-2010-3095 257.89 U.S. BANK-CALCARD HOUSING NONPROFIT OPERATING EXPENSES 247-7993-8202 57.08 U.S. BANK-CALCARD HOUSING NONPROFIT OPERATING EXPENSES 247-7993-8202 47.7 U.S. BANK-CALCARD SENIOR ACTIVITIES 251-9500-7125 336.33 U.S. BANK-CALCARD SENIOR ACTIVITIES 251-9500-7125 112.64 U.S. BANK-CALCARD SENIOR ACTIVITIES 251-9500-7125 140.89 U.S. BANK-CALCARD SENIOR ACTIVITIES 251-9500-7125 108.8 U.S. BANK-CALCARD SWIM LESSONS 100-9400-7141 49.15
U.S. BANK-CALCARD SWIM LESSONS 100-9400-7141 163.71
U.S. BANK-CALCARD CONSUMABLES-NOT BILLED 113-8730-3094 39.06 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 113-8730-3095 28.38 U.S. BANK-CALCARD CONSTRUCTION IN PROGRESS-RESURFACING 212-8920-9600 4.5 U.S. BANK-CALCARD CONTRACT SERVICES 247-7993-2075 348
U.S. BANK-CALCARD SHARKS 100-9400-7140 39.32
U.S. BANK-CALCARD SHARKS 100-9400-7140 72.96
U.S. BANK-CALCARD SHARKS 100-9400-7140 394.45
U.S. BANK-CALCARD SWIM LESSONS 100-9400-7141 778.94
U.S. BANK-CALCARD SWIM LESSONS 100-9400-7141 33.85
U.S. BANK-CALCARD SWIM LESSONS 100-9400-7141 166.01
U.S. BANK-CALCARD EQUIPMENT REPAIR 100-9400-2054 215.21 U.S. BANK-CALCARD EQUIPMENT REPAIR 100-9400-2054 -44.01 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9400-3095 174.78 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9400-3095 19.99 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9400-3095 43.13 U.S. BANK-CALCARD LIFEGUARD 100-9400-7138 279
U.S. BANK-CALCARD SUBCONTRACTED WORK 100-9350-2073 1479.29 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9350-3095 16.7 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9350-3095 119.72 U.S. BANK-CALCARD COMPUTER SUPPLIES/SOFTWARE100-9350-3102 864.9 U.S. BANK-CALCARD EQUIPMENT REPAIR 100-9400-2054 44.01
U.S. BANK-CALCARD EQUIPMENT REPAIR 100-9400-2054 122.2
U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9320-3095 48.75 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9320-3095 66.05 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9320-3095 106.25 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9320-3095 125 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9320-3095 180 U.S. BANK-CALCARD PUBLISHING & LEGAL ADVERTISIN100-9340-2063 62.05 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9320-3095 72.99 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9320-3095 20.73 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9320-3095 5.46 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9320-3095 4.1 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9320-3095 50 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9320-3095 88.01 U.S. BANK-CALCARD STEAM PROGRAM SUPPLIES 100-9320-3092 724.3 U.S. BANK-CALCARD STEAM PROGRAM SUPPLIES 100-9320-3092 506.37 U.S. BANK-CALCARD STEAM PROGRAM SUPPLIES 100-9320-3092 256.76 U.S. BANK-CALCARD STEAM PROGRAM SUPPLIES 100-9320-3092 305.86 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9320-3095 50.2 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9320-3095 94.07 U.S. BANK-CALCARD STEAM PROGRAM SUPPLIES 100-9320-3092 25.11 U.S. BANK-CALCARD STEAM PROGRAM SUPPLIES 100-9320-3092 6.49 U.S. BANK-CALCARD STEAM PROGRAM SUPPLIES 100-9320-3092 6.49 U.S. BANK-CALCARD STEAM PROGRAM SUPPLIES 100-9320-3092 108.08 U.S. BANK-CALCARD STEAM PROGRAM SUPPLIES 100-9320-3092 169.15 U.S. BANK-CALCARD STEAM PROGRAM SUPPLIES 100-9320-3092 209.31 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9310-3095 64.97 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9310-3095 48.57 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9310-3095 132 U.S. BANK-CALCARD STEAM PROGRAM SUPPLIES 100-9320-3092 180 U.S. BANK-CALCARD STEAM PROGRAM SUPPLIES 100-9320-3092 180 U.S. BANK-CALCARD STEAM PROGRAM SUPPLIES 100-9320-3092 40.42 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9310-3095 323.88 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9310-3095 119.03 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 100-9310-3095 80.04 Packet Page 65
Vendor: 4417 - VALLEY SAW & GARDEN EQUIPMENT LLC
VALLEY SAW & GARDEN EQUIPMENT LLC DEPARTMENT CONSUMABLES 100-8420-3095 99.41 VALLEY SAW & GARDEN EQUIPMENT LLC TOOLS 100-8450-3107 2999.94 Vendor: 9247 - VERIZON CONNECT NWF INC.

VERIZON CONNECT NWF INC. OUTSIDE REPAIRS 501-8520-6148 1720.55 Vendor: 6671 - VERIZON WIRELESS
VERIZON WIRELESS DEPARTMENT CONSUMABLES 100-2010-3095 208.83 VERIZON WIRELESS TELEPHONE 100-6110-5132 1927.98
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 401-2062 48.69
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 501-2062 52.27
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 501-2062 52.28
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 951-2062 85.73
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 951-2062 55.52
Vendor: 8142 - US FOODS, INC. SAN FRANCISCO
US FOODS, INC. SAN FRANCISCO SENIOR ACTIVITIES 251-9500-7125 1853.27 UPEC, LOCAL 792 MISC PAYROLL PAYABLES 246-2062 25.75
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 246-2062 25.75
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 271-2062 91.58
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 271-2062 65.38
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 335-2062 18.02
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 401-2062 53.58
Vendor: 7370 - UPEC, LOCAL 792
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 100-2062 743.28
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 100-2062 788.48
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 113-2062 61.95
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 113-2062 57.53
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 210-2062 96.11
UPEC, LOCAL 792 MISC PAYROLL PAYABLES 210-2062 150.1
U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 503-4010-8187 51.33 U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 503-4010-8187 327.74 U.S. BANK-CALCARD WEST END PARTNERS DEVELOPER DEPOSIT 601-2133 200.5 U.S. BANK-CALCARD TRAINING AND EDUCATION 951-8820-1029 113.62 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 951-8820-3095 18.56 Vendor: 5443 - ULINE, INC.

ULINE, INC. SAFETY EQUIPMENT 951-8820-3097 2009.7
U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 503-4010-8187 147.01 U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 503-4010-8187 17.69 U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 503-4010-8187 78.68 U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 503-4010-8187 33.86 U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 503-4010-8187 15.71 U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 503-4010-8187 553.66 U.S. BANK-CALCARD COMPUTER SUPPLIES/SOFTWARE503-4010-3102 225 U.S. BANK-CALCARD MOBILE COMMUNICATIONS 503-4010-5135 200.96 U.S. BANK-CALCARD MOBILE COMMUNICATIONS 503-4010-5135 150.72 U.S. BANK-CALCARD MOBILE COMMUNICATIONS 503-4010-5135 48.02 U.S. BANK-CALCARD MOBILE COMMUNICATIONS 503-4010-5135 76.88 U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 503-4010-8187 83.02 U.S. BANK-CALCARD VEHICLE PARTS 501-8520-6144 32.76
U.S. BANK-CALCARD OUTSIDE REPAIRS 501-8520-6148 266.5
U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 501-8520-8187 87.39 U.S. BANK-CALCARD DEPARTMENT EQUIPMENT 501-8520-8187 250.18 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 503-4010-3095 115.26 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 503-4010-3095 55.16 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 501-8520-3095 90.78 U.S. BANK-CALCARD MEETINGS & TRAVEL 501-8520-4121 860.46 U.S. BANK-CALCARD BOOKS & PERIODICALS 501-8520-4123 184 U.S. BANK-CALCARD VEHICLE PARTS 501-8520-6144 1229.76
U.S. BANK-CALCARD VEHICLE PARTS 501-8520-6144 326.64
U.S. BANK-CALCARD VEHICLE PARTS 501-8520-6144 43.7
U.S. BANK-CALCARD TRAINING & EDUCATION 401-8620-1029 198.25 U.S. BANK-CALCARD TRAINING & EDUCATION 401-8620-1029 1.79 U.S. BANK-CALCARD TRAINING & EDUCATION 401-8620-1029 65 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 401-8620-3095 470.36 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 401-8620-3095 427.6 U.S. BANK-CALCARD BOOKS & PERIODICALS 401-8620-4123 245.57 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 335-2010-3095 71.65 U.S. BANK-CALCARD DEPARTMENT CONSUMABLES 335-2010-3095 26.91 Packet Page 66
VISION SERVICE PLAN-(CA) VISION INS PAYABLE 246-2061 5.68 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 271-2061 0.91 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 271-2061 10.27 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 271-2061 -9.46 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 210-2061 1.8 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 210-2061 9.13 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 210-2061 4.02 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 210-2061 15.18 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 210-2061 1.8 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 246-2061 5.68 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 113-2061 3.66 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 113-2061 2.9 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 113-2061 0.91 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 210-2061 7.94 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 210-2061 -12.04 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 210-2061 4.05 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 100-2061 80.52 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 113-2061 6.1 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 113-2061 3.66 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 113-2061 0.91 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 113-2061 2.75 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 113-2061 7.87 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 100-2061 80.85 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 100-2061 300.49 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 100-2061 67.02 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 100-2061 51.12 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 100-2061 183.3 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 100-2061 91.86 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 100-2061 7.31 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 100-2061 181.23 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 100-2061 300.49 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 100-2061 51.12 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 100-2061 80.52 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 100-2061 88.76 VERMONT SYSTEMS, INC. TRAINING & EDUCATION 100-9200-1029 1075 Vendor: 5038 - VILLAGE PROJECT INC.

VILLAGE PROJECT INC. COMM SOCIAL SRV GRT 100-9250-4203 15000 VILLAGE PROJECT INC. COMMUNITY SUPPORT 100-9310-7170 25000 VILLAGE PROJECT INC. PROP 47 NGO - VILLAGE PROJECT202-7410-8001 155794 Vendor: 6105 - VISION SERVICE PLAN-(CA)
VISION SERVICE PLAN-(CA) VISION INS PAYABLE 100-2061 33.71 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 100-2061 495.21 VERIZON WIRELESS MOBILE COMMUNICATIONS 503-4010-5135 52.22 VERIZON WIRELESS DEPARTMENT CONSUMABLES 951-8820-3095 255.66 Vendor: 3604 - VERMONT SYSTEMS, INC.

VERMONT SYSTEMS, INC. PREPAID EXPENDITURE 100-1042 2451.74 VERMONT SYSTEMS, INC. COMPUTER SUPPLIES 100-9100-3102 808.26 VERMONT SYSTEMS, INC. COMPUTER SUPPLIES 100-9100-3102 121.31 VERMONT SYSTEMS, INC. COMPUTER SUPPLIES 100-9100-3102 744.05 VERIZON WIRELESS DEPARTMENT CONSUMABLES 113-8730-3095 159.56 VERIZON WIRELESS DEPARTMENT CONSUMABLES 113-8730-3095 40.01 VERIZON WIRELESS DEPARTMENT CONSUMABLES 210-8110-3095 65.93 VERIZON WIRELESS CONSUMABLES 271-8110-3095 52.2
VERIZON WIRELESS DEPARTMENT CONSUMABLES 401-8620-3095 195.83 VERIZON WIRELESS MOBILE COMMUNICATIONS 503-4010-5135 163.49 VERIZON WIRELESS DEPARTMENT CONSUMABLES 100-7210-3095 208.88 VERIZON WIRELESS DEPARTMENT CONSUMABLES 100-8310-3095 104.44 VERIZON WIRELESS DEPARTMENT CONSUMABLES 100-8420-3095 169.72 VERIZON WIRELESS DEPARTMENT CONSUMABLES 100-8910-3095 208.88 VERIZON WIRELESS COMPUTER SUPPLIES 100-8910-3102 20.02
VERIZON WIRELESS MOBILE COMMUNICATION 100-9100-5135 817.45 VERIZON WIRELESS MOBILE COMMUNICATION 100-6120-5135 960.25 VERIZON WIRELESS DEPARTMENT CONSUMABLES 100-6640-3095 286.38 VERIZON WIRELESS MOBILE COMMUNICATIONS 100-6640-5135 650 VERIZON WIRELESS MOBILE COMMUNICATIONS 100-6640-5135 835.03 VERIZON WIRELESS DEPARTMENT EQUIPMENT 100-6640-8187 5733.96 VERIZON WIRELESS DEPARTMENT CONSUMABLES 100-7110-3095 208.88 Packet Page 67
ZAP MANUFACTURING INC. DEPARTMENT CONSUMABLES 210-8110-3095 3155.24 Report Summary
Fund Summary
Fund Payment Amount
100 - GENERAL FUND 2039795.72
Vendor: 4970 - WHITSON ENGINEERS
WHITSON ENGINEERS PHASE I TRAILS 342-8910-9581 3738.5
WHITSON ENGINEERS POLICE DEPARTMENT 344-8910-9555 487.5 Vendor: 9411 - WILSON ANIMAL HOSPITAL, INC.

WILSON ANIMAL HOSPITAL, INC. CANINE MAINTENANCE 100-6120-3091 46 WILSON ANIMAL HOSPITAL, INC. CANINE MAINTENANCE 100-6120-3091 117 WILSON ANIMAL HOSPITAL, INC. CANINE MAINTENANCE 100-6120-3091 155.94 Vendor: 3785 - ZAP MANUFACTURING INC.

WALLACE GROUP CIP - CITYWIDE TRAFFIC CALMING PROJECTS 212-8960-9580 13353.9 WALLACE GROUP PHASE I TRAILS 342-8910-9581 13419
WALLACE GROUP WELL REPLACEMENT 401-8910-9569 5899.93
WALLACE GROUP BAKEWELL - CAMPUS TOWN 601-2214 304.5
WALLACE GROUP SEWER MASTER PLAN 953-8820-9216 4313.75
Vendor: 9212 - WEX BANK
WEX BANK VEHICLE FUEL 501-8520-6145 438.77
WALLACE GROUP CONSTRUCTION IN PROGRESS-RESURFACING 212-8920-9600 13938.6 WALLACE GROUP CONSTRUCTION IN PROGRESS-RESURFACING 212-8920-9600 1566.25 WALLACE GROUP CONSTRUCTION IN PROGRESS-SAFE GRATES 212-8930-9600 3135 WALLACE GROUP SIDEWALK IMPROVEMENTS 212-8960-9578 51613.73 WALLACE GROUP SIDEWALK IMPROVEMENTS 212-8960-9578 5564.5 WALLACE GROUP CIP - CITYWIDE TRAFFIC CALMING PROJECTS 212-8960-9580 10785 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 951-2061 0.87 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 951-2061 15.94 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 951-2061 0.61 Vendor: 9996 - VOLER STRATEGIC ADVISORS, INC.

VOLER STRATEGIC ADVISORS, INC. CONTRACT SERVICES 100-2021-2075 8000 Vendor: 1388 - W.W.GRAINGER, INC.

W.W.GRAINGER, INC. DEPARTMENT CONSUMABLES 100-8310-3095 9.74 Vendor: 2328 - WALLACE GROUP
VISION SERVICE PLAN-(CA) VISION INS PAYABLE 503-2061 18.02 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 951-2061 0.84 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 951-2061 0.87 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 951-2061 3.12 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 951-2061 10.44 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 951-2061 0.84 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 501-2061 5.68 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 501-2061 0.91 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 501-2061 9.01 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 503-2061 18.02 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 503-2061 3.65 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 503-2061 3.65 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 401-2061 9.21 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 501-2061 5.68 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 501-2061 0.91 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 501-2061 9.01 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 501-2061 0.11 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 501-2061 0.11 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 401-2061 0.45 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 401-2061 12.99 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 401-2061 0.55 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 401-2061 4.1 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 401-2061 0.45 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 401-2061 1.13 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 271-2061 0.91 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 271-2061 9.22 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 271-2061 0.11 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 335-2061 5.68 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 335-2061 5.68 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 401-2061 3.06 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 271-2061 0.11 VISION SERVICE PLAN-(CA) VISION INS PAYABLE 271-2061 2.76 Packet Page 68
100-2031-1030 CONSULTANT 1262.32
100-2031-1038 EMPLOYEE ASSISTANCE PROGRAM 1454.09
100-2031-2064 PERSONNEL RECRUITMENT 608
100-2031-3102 COMPUTER SUPPLIES/SOFTWARE 33.68
100-2021-2063 PUBLISHING & LEGAL ADVERTISING 6056.81
100-2021-2075 CONTRACT SERVICES 14654.4
100-2021-3095 DEPARTMENT CONSUMABLES 739
100-2021-4121 MEETINGS AND TRAVEL 756.36
Account Summary
Account Number Account Name Payment Amount
100-2021-4122 DUES AND MEMBERSHIPS 263.98
100-2021-4123 BOOKS AND PERIODICALS 152.2
100-2021-8187 DEPARTMENT EQUIPMENT 333.92
100-2031-0044 RETIREE MEDICAL INSURANCE 2034
100-2031-1028 TRAINING (CITYWIDE) 585.8
100-2031-1029 TRAINING AND EDUCATION 1087.08
100-1320-7301 ART INSTALLATION/MURAL 1900
100-1330-3095 DEPARTMENT CONSUMABLES 5612.36
100-1340-3095 DEPARTMENT CONSUMABLES 486.01
100-1350-7169 NEIGHBORHOOD IMPROVEMENTS 23790.67
100-2010 TID ASSESSMENT 38059.07
100-2010-1029 TRAINING & EDUCATION 650
100-2010-3095 DEPARTMENT CONSUMABLES 2194.06
100-2010-4121 MEETINGS & TRAVEL 2075.01
100-2010-4122 DUES & MEMBERSHIP 400
100-2010-8187 DEPARTMENT EQUIPMENT 2559.49
100-2021-2043 TEMPORARY CONTRACT SERVICES 651.99
Account Number Account Name Payment Amount
100-1010-3095 DEPARTMENT CONSUMABLES 2756.04
100-1010-4115 TRAVEL - RUBIO/OGLESBY 990
100-1010-4117 TRAVEL - PACHECO 190
100-1010-7160 COMMISSIONER APPRECIATION 1742.98
100-1010-7164 ASSOC. OF MNTRY BAY AREA GOVT 5482.45
100-1010-7165 COMMUNITY EVENT SUPPORT 1152.78
100-1010-7170 COMMUNITY SUPPORT 7380.43
100-1042 PREPAID EXPENDITURE 15758.58
100-1320-3095 DEPARTMENT CONSUMABLES 552.08
100-1320-7171 COMMISSION ACTIVITIES 200
271 - STORMWATER FUND 24863.8
297 - HS - MERGED HOUSING 1088.65
329 - FORA BLIGHT REMOVAL 39185.71
333 - LRA FT. ORD 852.11
335 - ESCA (FORA) 10524.78
342 - PARKS-PLAYGROUND IMPRVMNT 72660.26
344 - GOVERNMENT FACILITIES IMPRVMNT 100004.91
348 - CUTINO PARK IMPRVMTS 4779.58
401 - WATER FUND 42867.08
501 - EQUIPMT MAINT FUND 46507.69
502 - PROP/CASUALTY INS FUND 3079215.22
503 - MIS FUND 70659.08
601 - DEPOSITS HELD BY CITY 33723.54
951 - SAN. DISTRICT GEN. FUND 67429.19
953 - SAN. DISTRICT CAP. IMPROV 4313.75
973 - SA MERGED - LMIHF 165.36
Account Summary
113 - POMA & DMDC FUND 32525
200 - CDBG FUND 1238.77
202 - PROP 47 BSCC GRANT 159954.01
210 - STREETS FUND 109431.2
212 - TRANSPORTATION CAPITAL PROJECTS 548531.74
221 - CA SUPP LAW ENF. FUND 1049.01
243 - PRVNT 314.01
246 - CITY AFFORDABLE HOUSING FUND 3713.06
247 - HOUSING COLLABORATIVE - NONPROFIT 452.78
251 - SENIOR PROGRAMS 4099.46
256 - SWIMMING POOL FUND 315.25
Packet Page 69
100-6620-2043 TEMPORARY CONTRACT SERVICES 1578
100-6630-1029 TRAINING & EDUCATION 4788.98
100-6630-3095 DEPARTMENT CONSUMABLES 197.02
100-6130-0044 RETIREE MEDICAL INSURANCE 7590
100-6130-4125 INVESTIGATION EXPENSE 150
100-6130-8187 EQUIPMENT 42.39
100-6130-9602 PAYMENT ON PRINCIPAL 6268.85
100-6160-2051 VETERINARY SERVICES 4000
100-6160-2073 SUBCONTRACTED WORK 5831.91
100-6160-3095 DEPARTMENT CONSUMABLES 149.04
100-6160-8187 DEPARTMENT EQUIPMENT 276.83
100-6610-2043 TEMPORARY CONTRACT SERVICES 84
100-6610-2044 COPIER SERVICES 202.06
100-6610-3095 DEPARTMENT CONSUMABLES 142.65
100-6110-5132 TELEPHONE 2113.16
100-6110-8187 DEPARTMENT EQUIPMENT 202.02
100-6120-0044 RETIREE MEDICAL INSURANCE 23316
100-6120-1029 TRAINING & EDUCATIONS 9299.14
100-6120-2060 BLOOD ALCOHOL 162
100-6120-2061 PRISONER MEALS 29.98
100-6120-3091 CANINE MAINTENANCE 484.89
100-6120-3096 CSA74 APPROVED MEDICAL SUPP 92.13
Account Summary
Account Number Account Name Payment Amount
100-6120-5135 MOBILE COMMUNICATION 960.25
100-6120-8187 DEPARTMENT EQUIPMENT 4926.03
100-6110-1026 MEDICAL EXAMS 1096
100-6110-1029 TRAINING & EDUCATION 1787.62
100-6110-2042 AUTOMATED CRIMINAL JUSTICE 47608.48
100-6110-2043 TEMPORARY CONTRACT SERVICES 89.29
100-6110-2044 COPIER SERVICES 1265.5
100-6110-2057 PEST CONTROL 150
100-6110-2066 COMPUTER MAINTENANCE 49560.35
100-6110-2078 OTHER EXPENSE 2081.37
100-6110-3095 DEPARTMENT CONSUMABLES 1550.46
100-6110-3102 COMPUTER SUPPLIES/SOFTWARE 5206.63
100-6110-4201 SRU ANNUAL CONTRIBUTION 5000
100-3679 RECREATION DAY CAMP 126
100-3691 PARK RENTAL FEES 49.5
100-5110-1015 BENEFITS ADMINISTRATION 1869.74
100-5110-1030 CONSULTANT 1816.44
100-5110-2044 COPIER SERVICES 831.26
100-5110-2074 BANK FEES & MISC CHARGES 699.95
100-5110-2078 OTHER EXPENSE 110
100-5110-3095 DEPARTMENT CONSUMABLES 853.39
100-5110-4124 MAIL SERVICES 1500
100-6110-0044 RETIREE MEDICAL INSURANCE 4068
100-6110-1024 COMMUNITY RELATIONS 3812.66
100-2062 MISC PAYROLL PAYABLES 10919.2
100-2063 PARS-ARS 457 PAYABLE 11830.52
100-2064 LIUNA PENSION PAYABLE 3471.52
100-2066 DENTAL PAYABLE 3398.88
100-2071 LIFE/ AD&D LTD PAYABLE 4672.99
100-3010-1022 LEGAL SERVICES 12782.19
100-3010-1023 LEGAL SERVICES - SPECIAL 6175
100-3010-3095 DEPARTMENT CONSUMABLES 140.37
100-3010-4121 MEETINGS & TRAVEL 568.74
100-3010-4122 DUES & MEMBERSHIP 120
100-3231 STREET OPENING/ENCR PERMIT 90
100-2052 FEDERAL TAX PAYABLE 196522.97
100-2053 STATE TAX PAYABLE 79383.09
100-2056 PERS PAYABLE 313616.95
100-2057 EE HEALTHCARE PAYABLE 348916.2
100-2059 GARNISHMENT PAYABLE 4118.03
100-2060 DEFERRED COMP PAYABLE 79200.33
100-2061 VISION INS PAYABLE 2093.51
Packet Page 70
100-8910-0044 RETIREE MEDICAL INSURANCE 2034
100-8910-1029 TRAINING & EDUCATION 623
100-8420-3097 SAFETY EQUIPMENT 206.57
100-8420-5131 GAS & ELECTRIC 3424.15
100-8420-5133 WATER 228072.72
100-8420-7185 FOSPA MATCH 353.36
100-8420-9616 LOAN PAYMENT 70.6
100-8430-0044 RETIREE MEDICAL INSURANCE 74.4
100-8430-2073 SUBCONTRACTED WORK 2858.01
100-8430-3095 DEPARTMENT CONSUMABLES 690.45
100-8450-2049 UNIFORM SERVICE / LAUNDRY 79.01
100-8450-2073 SUBCONTRACTED WORK 471
100-8450-3107 TOOLS 2999.94
100-8310-5136 SEWER SERVICE CHARGE 6240.19
Account Summary
Account Number Account Name Payment Amount
100-8310-8137 FACILITIES REPAIR/MAINTENANCE 3010.43
100-8310-8187 DEPARTMENT EQUIPMENT 3843.78
100-8310-9602 PAYMENT ON PRINCIPAL 2996.13
100-8310-9616 LOAN PAYMENT 1186.85
100-8410-0044 RETIREE MEDICAL INSURANCE 297.6
100-8410-9602 PRINCIPAL 3810.73
100-8420-2049 UNIFORM SERVICE/LAUNDRY 878.46
100-8420-2073 SUBCONTRACTED WORK 14367.5
100-8420-3095 DEPARTMENT CONSUMABLES 7809.95
100-8310-1029 TRAINING & EDUCATION 70
100-8310-2044 COPIER SERVICES 125.71
100-8310-2049 UNIFORM SERVICE / LAUNDRY 316.58
100-8310-2057 PEST CONTROL 462
100-8310-2070 ALARM SERVICE 272.5
100-8310-2073 SUBCONTRACTED WORK 10043.13
100-8310-3093 JANITORIAL SUPPLIES 27.18
100-8310-3095 DEPARTMENT CONSUMABLES 3350.69
100-8310-3099 CHEMICALS 1385.18
100-8310-5131 GAS & ELECTRIC 37280.59
100-8310-5133 WATER 626.33
100-7210-8187 DEPARTMENT EQUIPMENT 38.14
100-7210-9602 PRINCIPAL PAYMENTS 1287.21
100-7220-1029 TRAINING AND EDUCATION 38.42
100-7220-4122 DUES AND MEMBERSHIP 16.38
100-7220-8187 DEPARTMENT EQUIPMENT 253.52
100-7310-0044 RETIREE MEDICAL INSURANCE 2034
100-7310-8185 PLASTICS ORDINANCE SMALL BUSINESS SUPPORT 1250 100-7410-2040 MARKETING MATERIALS 68.98
100-7410-4207 SATELLITE OFFICE 2730
100-7410-5133 WATER 164.07
100-8310-0044 RETIREE MEDICAL INSURANCE 148.8
100-6640-5135 MOBILE COMMUNICATIONS 1485.03
100-6640-8180 INCIDENT COMMAND VEHICLES 40861.81
100-6640-8187 DEPARTMENT EQUIPMENT 20552.67
100-6640-9602 PRINCIPAL ON LEASE 726.74
100-6650-3095 DEPARTMENT CONSUMABLES 2263.2
100-7110-0044 RETIREE MEDICAL INSURANCE 2034
100-7110-1029 TRAINING & EDUCATION 1480
100-7110-3095 DEPARTMENT CONSUMABLES 298.67
100-7110-3102 COMPUTER SUPPLIES 34.49
100-7110-4122 DUES & MEMBERSHIP 1439
100-7210-3095 DEPARTMENT CONSUMABLES 310.11
100-6640-0044 RETIREE MEDICAL INSURANCE 15180
100-6640-1027 BACKGROUND INVESTIGATION 4350
100-6640-2049 UNIFORM SERVICE/LAUNDRY 52
100-6640-2055 FIRE EQUIPMENT REPAIR 2124.73
100-6640-3093 JANITORIAL SUPPLIES 358.34
100-6640-3095 DEPARTMENT CONSUMABLES 1437.39
100-6640-3096 CSA 74 PURCHASES 882.62
100-6640-3097 SAFETY EQUIPMENT 8573.24
Packet Page 71
200-2052 FEDERAL TAX PAYABLE 756.01
113-2057 EE HEALTHCARE PAYABLE 7168.18
113-2060 DEFERRED COMP PAYABLE 390.02
113-2061 VISION INS PAYABLE 28.76
113-2062 MISC PAYROLL PAYABLES 200.59
113-2064 LIUNA PENSION PAYABLE 9.79
113-2071 LIFE/ AD&D LTD PAYABLE 149.62
113-8730-0044 RETIREE MEDICAL INSURANCE 2182.8
113-8730-2049 UNIFORM SERVICE / LAUNDRY 433.5
113-8730-2073 SUBCONTRACTED WORK 8998.46
113-8730-3094 CONSUMABLES-NOT BILLED 39.06
113-8730-3095 DEPARTMENT CONSUMABLES 1233.82
100-9350-2073 SUBCONTRACTED WORK 12464.66
100-9350-3095 DEPARTMENT CONSUMABLES 238.83
100-9350-3102 COMPUTER SUPPLIES/SOFTWARE 864.9
100-9400-2054 EQUIPMENT REPAIR 553.84
100-9400-3095 DEPARTMENT CONSUMABLES 237.9
100-9400-7138 LIFEGUARD 279
100-9400-7140 SHARKS 506.73
100-9400-7141 SWIM LESSONS 1191.66
113-2052 FEDERAL TAX PAYABLE 5380.02
113-2053 STATE TAX PAYABLE 2046
113-2056 PERS PAYABLE 4264.38
100-9250-3095 DEPARTMENT CONSUMABLES 2143.27
100-9250-4203 COMM SOCIAL SRV GRT 15000
100-9310-2073 SUBCONTRACTED WORK 1496.51
100-9310-3095 DEPARTMENT CONSUMABLES 1217.3
100-9310-7135 MUSIC & ART 106.57
Account Summary
Account Number Account Name Payment Amount
100-9310-7170 COMMUNITY SUPPORT 25000
100-9320-2073 SUBCONTRACTED WORK 3708.23
100-9320-3092 STEAM PROGRAM SUPPLIES 8286.67
100-9320-3095 DEPARTMENT CONSUMABLES 3291
100-9340-2063 PUBLISHING & LEGAL ADVERTISIN 62.05
100-9200-2063 PUBLISHING & LEGAL ADVERTISIN 1150
100-9200-2070 ALARM SERVICE 17.48
100-9200-2075 RECREATION CONTRACT INSTRUCTORS 914.07
100-9200-3095 DEPARTMENT CONSUMABLES 3270.91
100-9200-7132 SENIOR EXCURSIONS 1789.22
100-9220-7134 OTHER EVENTS 7684.07
100-9220-7175 SUMMER PARK CONCERTS 12205
100-9220-7176 4TH OF JULY 8513.94
100-9220-7181 HALLOWEEN PARTY 662.92
100-9250-1029 TRAINING & EDUCATION 100.2
100-9250-2049 UNIFORM/LAUNDRY SERVICE 491.89
100-9100-3102 COMPUTER SUPPLIES 1673.62
100-9100-3104 COMPUTER SOFTWARE 284.23
100-9100-4122 DUES & MEMBERSHIP 180
100-9100-5135 MOBILE COMMUNICATION 817.45
100-9100-8192 EQUIPMENT 2008.28
100-9100-9602 PRINCIPAL PAYMENT 2796.06
100-9105-2049 UNIFORM SERVICE/LAUNDRY 628.44
100-9105-3093 JANITORIAL SUPPLIES 2799.52
100-9105-3097 SAFETY EQUIPMENT 98.57
100-9200-1029 TRAINING & EDUCATION 1075
100-9200-2053 OUTSIDE PRINTING SERVICE 819.4
100-8910-1030 CONSULTANT 25803.88
100-8910-2044 COPIER SERVICES 541.19
100-8910-3095 DEPARTMENT CONSUMABLES 924.59
100-8910-3102 COMPUTER SUPPLIES 80.1
100-8910-3104 COMPUTER SOFTWARE 4084.88
100-8910-8187 DEPARTMENT EQUIPMENT 74.26
100-8910-9602 PRINCIPAL-COPIER LEASE 820.79
100-9100-2043 TEMPORARY CONTRACT SERVICES 246.5
100-9100-3095 DEPARTMENT CONSUMABLES 1111.76
Packet Page 72
271-2056 PERS PAYABLE 4360.07
271-2057 EE HEALTHCARE PAYABLE 9758.77
271-2060 DEFERRED COMP PAYABLE 696.65
271-2061 VISION INS PAYABLE 14.83
271-2062 MISC PAYROLL PAYABLES 197.88
271-2064 LIUNA PENSION PAYABLE 1040.72
271-2071 LIFE/AD&D LTD PAYABLE 86.89
271-8110-0044 RETIREE MEDICAL INSURANCE 2185.8
271-8110-2049 UNIFORM SERVICE/LAUNDRY 182.02
271-8110-3095 CONSUMABLES 71.33
271-8110-9602 PAYMENT ON PRINCIPAL 849.09
246-2057 EE HEALTHCARE PAYABLE 2388.68
246-2061 VISION INS PAYABLE 11.36
246-2062 MISC PAYROLL PAYABLES 61.5
246-2071 LIFE/ AD&D LTD PAYABLE 25.62
247-7993-2075 CONTRACT SERVICES 348
247-7993-8202 HOUSING NONPROFIT OPERATING EXPENSES 104.78 251-9500-7125 SENIOR ACTIVITIES 4099.46
256-2345 SWIM CENTER RENTAL DEPOSIT 291
256-3689 MAINTENANCE FEES 24.25
271-2052 FEDERAL TAX PAYABLE 2274.12
271-2053 STATE TAX PAYABLE 1098.63
210-8420-5133 WATER 236.53
212-8920-9600 CONSTRUCTION IN PROGRESS-RESURFACING 64726.98 212-8930-9600 CONSTRUCTION IN PROGRESS-SAFE GRATES 3135 212-8950-9600 CIP - BROADWAY AVE CORRIDOR IMPROVEMENTS 32173 212-8960-9578 SIDEWALK IMPROVEMENTS 214834.57
212-8960-9580 CIP - CITYWIDE TRAFFIC CALMING PROJECTS 233662.19 221-6120-8184 POLICE EQUIPMENT 1049.01
243-6110-3095 DEPARTMENT CONSUMABLES 314.01
246-2052 FEDERAL TAX PAYABLE 273.23
246-2053 STATE TAX PAYABLE 152.75
246-2056 PERS PAYABLE 799.92
210-8110-2068 REFUSE DISPOSAL 20
210-8110-3095 DEPARTMENT CONSUMABLES 16894.2
210-8110-5131 GAS & ELECTRIC 26.88
210-8210-2059 STREET LIGHTINGS 25978.35
210-8210-2073 SUBCONTRACTED WORK 9465.2
210-8210-2077 TRAFFIC SIGNAL MAINTENANCE 3355
210-8210-2080 CONGESTION MANAGEMENT PROGRAM 10571
210-8210-9602 PRINCIPAL PAYMENTS 926.55
210-8420-2049 UNIFORM SERVICE/LAUNDRY 55.29
Account Summary
Account Number Account Name Payment Amount
210-8420-5131 GAS & ELECTRIC 285.04
210-2053 STATE TAX PAYABLE 1907.84
210-2056 PERS PAYABLE 4682.25
210-2057 EE HEALTHCARE PAYABLE 13495.91
210-2060 DEFERRED COMP PAYABLE 1469.74
210-2061 VISION INS PAYABLE 31.88
210-2062 MISC PAYROLL PAYABLES 305.21
210-2064 LIUNA PENSION PAYABLE 632.51
210-2071 LIFE/ AD&D LTD PAYABLE 160.09
210-8110-0044 RETIREE MEDICAL INSURANCE 1785.6
210-8110-1030 CONSULTANT 13042.11
210-8110-2049 UNIFORM SERVICE/LAUNDRY 316.58
200-2053 STATE TAX PAYABLE 229.46
200-2057 EE HEALTHCARE PAYABLE 86.74
200-2063 PARS-ARS 457 PAYABLE 166.56
202-2052 FEDERAL TAX PAYABLE 479.1
202-2053 STATE TAX PAYABLE 340.61
202-2056 PERS PAYABLE 1091.48
202-2057 EE HEALTHCARE PAYABLE 248.82
202-7410-1030 CONSULTANT 2000
202-7410-8001 PROP 47 NGO - VILLAGE PROJECT 155794
210-2052 FEDERAL TAX PAYABLE 3787.44
Packet Page 73
501-8510-5131 GAS & ELECTRIC 313.42
501-8510-9602 PRINCIPAL PAYMENT 602.95
501-8520-2049 UNIFORM SERVICE/LAUNDRY 197.91
501-8520-2078 OTHER EXPENSE 493.72
501-8520-3095 DEPARTMENT CONSUMABLES 90.78
501-8520-4121 MEETINGS & TRAVEL 860.46
501-8520-4123 BOOKS & PERIODICALS 184
501-8520-6144 VEHICLE PARTS 5773.66
501-8520-6145 VEHICLE FUEL 19036.22
501-8520-6147 TIRES 1866.07
401-8910-9569 WELL REPLACEMENT 5899.93
501-2052 FEDERAL TAX PAYABLE 1417.34
501-2053 STATE TAX PAYABLE 484.24
501-2056 PERS PAYABLE 2825.56
501-2057 EE HEALTHCARE PAYABLE 7014.09
501-2060 DEFERRED COMP PAYABLE 928.33
501-2061 VISION INS PAYABLE 31.42
501-2062 MISC PAYROLL PAYABLES 135.3
501-2064 LIUNA PENSION PAYABLE 864
501-2071 LIFE/ AD&D LTD PAYABLE 74.74
501-8510-0044 RETIREE MEDICAL INSURANCE 148.8
401-8620-2049 UNIFORM SERVICE/LAUNDRY 237.29
401-8620-2053 OUTSIDE PRINTING SERVICE 149.99
401-8620-2072 WATER SAMPLING 90
401-8620-2073 SUBCONTRACTED WORK 1540.33
401-8620-2078 OTHER EXPENSE 665.65
401-8620-3095 DEPARTMENT CONSUMABLES 2308.37
401-8620-3104 COMPUTER SOFTWARE 1164.62
401-8620-4123 BOOKS & PERIODICALS 245.57
401-8620-4124 MAIL SERVICES 416.21
401-8620-5131 GAS & ELECTRIC 8666.25
401-8620-9602 PAYMENT ON PRINCIPAL 843.54
401-2052 FEDERAL TAX PAYABLE 1417.06
401-2053 STATE TAX PAYABLE 698.75
Account Summary
Account Number Account Name Payment Amount
401-2056 PERS PAYABLE 2333.47
401-2057 EE HEALTHCARE PAYABLE 6845.51
401-2060 DEFERRED COMP PAYABLE 736.79
401-2061 VISION INS PAYABLE 31.94
401-2062 MISC PAYROLL PAYABLES 128.16
401-2071 LIFE/ AD&D LTD PAYABLE 81.87
401-8610-0044 RETIREE MEDICAL INSURANCE 74.4
401-8620-1029 TRAINING & EDUCATION 265.04
335-2057 EE HEALTHCARE PAYABLE 2067.09
335-2060 DEFERRED COMP PAYABLE 2910.94
335-2061 VISION INS PAYABLE 11.36
335-2062 MISC PAYROLL PAYABLES 18.02
335-2071 LIFE/ AD&D LTD PAYABLE 101.69
342-8910-9579 FREMONT CENTER MEDIANS 1827.76
342-8910-9581 PHASE I TRAILS 70832.5
344-8910-9555 POLICE DEPARTMENT 487.5
344-8910-9556 FIRE STATION 1 99517.41
348-8910-9570 PARKS IMPROVEMENTS 4779.58
401-2002 A/P MPWMD SURCHARGE 8026.34
271-8910-9963 90-INCH STORM DRAIN IMPROVEMENTS 2047
297-7993-3102 COMPUTER SUPPLIES 150.05
297-7993-9599 RENTAL PROPERTY EXP & MAINT 938.6
329-8110-1030 CONSULTANT 8821.31
329-8110-2073 SUBCONTRACTED WORK 30364.4
333-8910-2073 SUBCONTRACTED WORK 852.11
335-2010-3095 DEPARTMENT CONSUMABLES 616.4
335-2010-9602 PRINCIPAL 658.92
335-2052 FEDERAL TAX PAYABLE 1459.41
335-2053 STATE TAX PAYABLE 669.77
335-2056 PERS PAYABLE 2011.18
Packet Page 74
5005004 AA 170
5005009 AA 1500
5005011 AA 6941.37
5005014 AA 791.8
5005015 AA 356.16
951-8820-5131 GAS AND ELECTRIC 2120.4
951-8820-8187 DEPARTMENT EQUIPMENT 17246.65
953-8820-9216 SEWER MASTER PLAN 4313.75
973-9710-9599 RENTAL PROPERTY EXP & MAINT 165.36
Project Account Summary
Project Account Key Payment Amount
**None** 5752497.03
2025-1820 Yosemite Meter 886.61
23-24 NIC Project 13 6000
24-25 NIC Project 1 1978.31
24-25 NIC Project 11 142.52
24-25 NIC Project 3 8169.84
24-25 NIC Project 9 7500
344PD01 487.5
5005003 AA 28.38
951-2071 LIFE/ AD&D LTD PAYABLE 106.07
951-8810-1022 LEGAL SERVICES 1296
951-8810-1030 CONSULTANT 11436.29
951-8820-0044 RETIREE MEDICAL INSURANCE 2182.8
951-8820-1029 TRAINING AND EDUCATION 113.62
951-8820-2049 UNIFORM SERVICE / LAUNDRY 261.29
951-8820-2073 SUBCONTRACTED WORK 14538.42
951-8820-3095 DEPARTMENT CONSUMABLES 706.51
951-8820-3097 SAFETY EQUIPMENT 2009.7
951-8820-3102 COMPUTER SUPPLIES 3380
951-8820-4122 DUES AND MEMBERSHIPS 200
601-2190 RETIREES DEPENDENT MED 2968
601-2214 BAKEWELL - CAMPUS TOWN 26555.04
601-2225 ENCROACHMENT BONDS 1000
951-2052 FEDERAL TAX PAYABLE 2380.82
951-2053 STATE TAX PAYABLE 937.49
951-2056 PERS PAYABLE 3678.21
951-2057 EE HEALTHCARE PAYABLE 3810.83
951-2060 DEFERRED COMP PAYABLE 779.26
951-2061 VISION INS PAYABLE 33.53
951-2062 MISC PAYROLL PAYABLES 181.84
951-2064 LIUNA PENSION PAYABLE 29.46
503-2063 PARS-ARS 457 PAYABLE 3138.88
503-2071 LIFE/ AD&D LTD PAYABLE 160.33
503-4010-1030 CONSULTANT 1800
503-4010-3095 DEPARTMENT CONSUMABLES 170.42
503-4010-3102 COMPUTER SUPPLIES/SOFTWARE 35389
503-4010-5132 TELEPHONE 4133.41
Account Summary
Account Number Account Name Payment Amount
503-4010-5135 MOBILE COMMUNICATIONS 692.29
503-4010-8187 DEPARTMENT EQUIPMENT 1308.7
601-2106 MAYOR'S YOUTH PROGRAM 3000
601-2133 WEST END PARTNERS DEVELOPER DEPOSIT 200.5
501-8520-8187 DEPARTMENT EQUIPMENT 337.57
502-2066 DENTAL PAYABLE 13039.22
502-5120-2090 INSURANCE 1165504
502-5120-2091 WORKERS COMPENSATION DEPOSIT 1900672
503-2052 FEDERAL TAX PAYABLE 4452.13
503-2053 STATE TAX PAYABLE 1427.06
503-2056 PERS PAYABLE 5519.94
503-2057 EE HEALTHCARE PAYABLE 9367.68
503-2060 DEFERRED COMP PAYABLE 2925
503-2061 VISION INS PAYABLE 43.34
503-2062 MISC PAYROLL PAYABLES 130.9
501-8520-6148 OUTSIDE REPAIRS 2827.11
Packet Page 75
9320-CHEVRON GRANT 5568.33
BSCC-PROP-47 157794
5005050 AA 245
5005060 AA 672.13
8920-GF MOE 35317.15
8920-MX NON BOND 29409.83
8930-GF MOE 3135
8950-ATP 32173
8960-CDBG 57178.23
8960-GENERAL FUND 88076.79
8960-SWK-MX-NON-BOND 157656.34
8960-TRAF-MX-NON BOND 145585.4
Project Account Summary
Project Account Key Payment Amount
Packet Page 76
11/20/2025 2:30:24 PM Page 1 of 14
Distribution Report
Seaside, CA Payroll Set: 01
Expense Range -
Payment Range 06/14/2025-07/11/2025
Amount
Fund: 100 - GENERAL FUND
100-1010-0001 SALARIES 12,000.00
100-1010-0018 AUTO ALLOWANCE 300.00
100-2010-0001 SALARIES 132,644.30
100-2010-0018 AUTO ALLOWANCE 500.00
100-2010-1033 FITNESS PROGRAM 45.00
100-2021-0001 SALARIES 21,218.50
100-2031-0001 SALARIES 38,695.18
100-2031-0002 OVERTIME 102.25
100-2031-0020 PART-TIME HOURLY WAGES 3,502.97
100-2031-0041 MEDICAL INSURANCE 92.30
100-3010-0001 SALARIES 28,643.20
100-5110-0001 SALARIES 65,896.92
100-5110-0002 OVERTIME 293.14
100-5110-1033 FITNESS PROGRAM 90.00
100-6110-0001 SALARIES 81,537.59
100-6110-0002 OVERTIME 1,966.44
100-6110-0003 HOLIDAY OVERTIME 2,577.91
100-6110-0004 UNIFORM ALLOWANCE 506.76
100-6110-0020 PART-TIME HOURLY WAGES 2,884.57
100-6110-0099 TUITION REIMBURSEMENTS 519.35
100-6110-1033 FITNESS PROGRAM 189.00
100-6120-0001 SALARIES 369,075.18
100-6120-0002 OVERTIME 58,156.97
100-6120-0003 HOLIDAY OVERTIME 19,564.01
100-6120-0004 UNIFORM ALLOWANCE 1,539.48
100-6120-0099 TUITION REIMBURSEMENTS 138.00
100-6120-1033 FITNESS PROGRAM 368.96
100-6130-0001 SALARIES 79,739.40
100-6130-0002 OVERTIME 24,413.50
100-6130-0003 HOLIDAY OVERTIME 6,478.39
100-6130-0004 UNIFORM ALLOWANCE 373.80
100-6130-1033 FTINESS PROGRAM 45.00
100-6150-0001 SALARIES 10,344.31
100-6150-0004 UNIFORM ALLOWANCE 72.00
100-6160-0001 SALARIES 9,088.32
100-6160-0004 UNIFORM ALLOWANCE 72.00
100-6610-0001 SALARIES 29,244.23
100-6610-0004 UNIFORM ALLOWANCE 69.24
100-6610-1033 FITNESS PROGRAM 225.00
100-6640-0001 SALARIES 309,273.48
100-6640-0002 OVERTIME 74,031.58
100-6640-0003 HOLIDAY OVERTIME 25,400.86
100-6640-0004 UNIFORM ALLOWANCE 2,138.48
100-6640-0008 OPER COMP DIV CHIEFS ST TIME 8,349.03
100-6640-1033 FITNESS PROGRAM 225.00
100-7110-0001 SALARIES 6,089.11
100-7110-0002 OVERTIME 58.21
100-7210-0001 SALARIES 24,277.84
100-7220-0001 SALARIES 20,896.15
100-7220-1033 FITNESS PROGRAM 95.97
100-7310-0001 SALARIES 23,301.15
100-7310-1033 FITNESS PROGRAM 45.00
100-7410-0001 SALARIES 42,506.57
Packet Page 77
Distribution Report Expense Range: - Payment Range: 06/14/2025-07/11/2025 11/20/2025 2:30:24 PM Page 2 of 14
Amount
100-7410-1033 FITNESS PROGRAM 135.00
100-8310-0001 SALARIES 16,220.50
100-8310-0002 OVERTIME 2,893.58
100-8310-0097 UNALLOCATED PAGER 4,569.10
100-8310-1033 FITNESS PROGRAM 5.85
100-8410-0001 SALARIES 3,589.63
100-8410-0002 OVERTIME 35.85
100-8410-1033 FITNESS PROGRAM 11.25
100-8420-0001 SALARIES 47,276.46
100-8420-0002 OVERTIME 2,288.72
100-8430-0001 SALARIES 2,578.81
100-8430-0002 OVERTIME 2,151.54
100-8430-1033 FITNESS PROGRAM 2.25
100-8440-0001 SALARIES 14,490.70
100-8440-0002 OVERTIME 518.69
100-8910-0001 SALARIES 65,374.59
100-8910-0002 OVERTIME 30.34
100-8910-1033 FITNESS PROGRAM 132.75
100-9100-0001 SALARIES 28,024.61
100-9100-0020 PART-TIME HOURLY WAGES 3,289.57
100-9105-0001 SALARIES 13,614.01
100-9105-0020 PART-TIME HOURLY WAGES 12,338.02
100-9200-0001 SALARIES 9,348.71
100-9200-0002 OVERTIME 31.94
100-9200-0020 PART-TIME HOURLY WAGES 8,764.67
100-9250-0001 SALARIES 17,432.29
100-9310-0001 SALARIES 17,012.99
100-9310-0020 PART-TIME HOURLY WAGES 88,103.40
100-9310-0041 MEDICAL INSURANCE 92.30
100-9310-1029 TRAINING & EDUCATION 257.97
100-9320-0001 SALARIES 1,500.00
100-9320-0002 OVERTIME 57.87
100-9320-0020 PART-TIME HOURLY WAGES 36,812.90
100-9340-0002 OVERTIME 134.52
100-9340-0020 PART-TIME HOURLY WAGES 25,738.72
100-9350-0001 SALARIES 1,500.00
100-9350-0020 PART-TIME HOURLY WAGES 5,294.25
100-9400-0001 SALARIES 7,177.36
100-9400-0020 PART-TIME HOURLY WAGES 31,786.21
Fund 100 - GENERAL FUND Total: 35,979.74 2,010,519.52
Packet Page 78
Distribution Report Expense Range: - Payment Range: 06/14/2025-07/11/2025 11/20/2025 2:30:24 PM Page 3 of 14
Amount
Fund: 113 - POMA & DMDC FUND
113-8730-0001 SALARIES 22,580.23
113-8730-0002 OVERTIME 612.37
113-8730-0010 MANAGEMENT LEAVE PAYOFF 831.07
113-8730-0012 VACATION\COMP TIME PAYOFF 15,131.74
113-8730-0041 MEDICAL INSURANCE 92.30
113-8730-1033 FITNESS PROGRAM 38.25
Fund 113 - POMA & DMDC FUND Total: 691.89 39,285.96
Packet Page 79
Distribution Report Expense Range: - Payment Range: 06/14/2025-07/11/2025 11/20/2025 2:30:24 PM Page 4 of 14
Amount
Fund: 200 - CDBG FUND
200-5410-0001 SALARIES 2,990.97
Fund 200 - CDBG FUND Total: 42.80 2,990.97
Packet Page 80
Distribution Report Expense Range: - Payment Range: 06/14/2025-07/11/2025 11/20/2025 2:30:24 PM Page 5 of 14
Amount
Fund: 202 - PROP 47 BSCC GRANT
202-7410-0001 SALARIES 8,580.48
Fund 202 - PROP 47 BSCC GRANT Total: 160.00 8,580.48
Packet Page 81
Distribution Report Expense Range: - Payment Range: 06/14/2025-07/11/2025 11/20/2025 2:30:24 PM Page 6 of 14
Amount
Fund: 210 - STREETS FUND
210-8110-0001 SALARIES 39,960.80
210-8110-0002 OVERTIME 1,352.17
210-8110-1033 FITNESS PROGRAM 13.05
210-8420-0001 SALARIES 7,340.01
210-8420-0002 OVERTIME 1,476.67
Fund 210 - STREETS FUND Total: 882.68 50,142.70
Packet Page 82
Distribution Report Expense Range: - Payment Range: 06/14/2025-07/11/2025 11/20/2025 2:30:24 PM Page 7 of 14
Amount
Fund: 246 - CITY AFFORDABLE HOUSING FUND
246-2010-0001 SALARIES 6,685.93
Fund 246 - CITY AFFORDABLE HOUSING FUND Total: 160.00 6,685.93 Packet Page 83
Distribution Report Expense Range: - Payment Range: 06/14/2025-07/11/2025 11/20/2025 2:30:24 PM Page 8 of 14
Amount
Fund: 271 - STORMWATER FUND
271-8110-0001 SALARIES 27,445.10
271-8110-0002 OVERTIME 526.40
271-8110-1033 FITNESS PROGRAM 85.83
Fund 271 - STORMWATER FUND Total: 522.30 28,057.33
Packet Page 84
Distribution Report Expense Range: - Payment Range: 06/14/2025-07/11/2025 11/20/2025 2:30:24 PM Page 9 of 14
Amount
Fund: 335 - ESCA (FORA)
335-2010-0001 SALARIES 18,366.99
Fund 335 - ESCA (FORA) Total: 244.25 18,366.99
Packet Page 85
Distribution Report Expense Range: - Payment Range: 06/14/2025-07/11/2025 11/20/2025 2:30:24 PM Page 10 of 14
Amount
Fund: 401 - WATER FUND
401-8610-0001 SALARIES 588.69
401-8610-1033 FITNESS PROGRAM 2.25
401-8620-0001 SALARIES 18,991.54
401-8620-1029 TRAINING & EDUCATION 705.60
401-8620-1033 FITNESS PROGRAM 1.35
Fund 401 - WATER FUND Total: 403.50 20,289.43
Packet Page 86
Distribution Report Expense Range: - Payment Range: 06/14/2025-07/11/2025 11/20/2025 2:30:24 PM Page 11 of 14
Amount
Fund: 501 - EQUIPMT MAINT FUND
501-8510-0001 SALARIES 1,366.85
501-8510-1033 FITNESS PROGRAM 5.85
501-8520-0001 SALARIES 17,919.70
501-8520-4122 DUES & MEMBERSHIP 58.00
Fund 501 - EQUIPMT MAINT FUND Total: 340.80 19,350.40
Packet Page 87
Distribution Report Expense Range: - Payment Range: 06/14/2025-07/11/2025 11/20/2025 2:30:24 PM Page 12 of 14
Amount
Fund: 503 - MIS FUND
503-4010-0001 SALARIES 35,737.43
503-4010-1033 FITNESS PROGRAM 90.00
Fund 503 - MIS FUND Total: 480.00 35,827.43
Packet Page 88
Distribution Report Expense Range: - Payment Range: 06/14/2025-07/11/2025 11/20/2025 2:30:24 PM Page 13 of 14
Amount
Fund: 951 - SAN. DISTRICT GEN. FUND
951-8810-0001 SALARIES 2,873.03
951-8810-1033 FITNESS PROGRAM 4.50
951-8820-0001 SALARIES 21,322.40
951-8820-0002 OVERTIME 5.69
951-8820-1033 FITNESS PROGRAM 1.80
Fund 951 - SAN. DISTRICT GEN. FUND Total: 402.55 24,207.42 Packet Page 89
Distribution Report Payment Range 06/14/2025 - 07/11/2025 11/20/2025 2:30:24 PM Page 14 of 14
Fund Summary
Fund Units Amount
100-GENERAL FUND 35,979.74 2,010,519.52
113-POMA & DMDC FUND 691.89 39,285.96
200-CDBG FUND 42.80 2,990.97
202-PROP 47 BSCC GRANT 160.00 8,580.48
210-STREETS FUND 882.68 50,142.70
246-CITY AFFORDABLE HOUSING FUND 160.00 6,685.93
271-STORMWATER FUND 522.30 28,057.33
335-ESCA (FORA) 244.25 18,366.99
401-WATER FUND 403.50 20,289.43
501-EQUIPMT MAINT FUND 340.80 19,350.40
503-MIS FUND 480.00 35,827.43
951-SAN. DISTRICT GEN. FUND 402.55 24,207.42
Grand Total: 40,310.51 2,264,304.56
Packet Page 90

CITY OF SEASIDE

STAFF REPORT
Item No.: 7.C.

TO: Successor Agency to the Redevelopment Agency of the City of Seaside FROM: Greg McDanel, City Manager
BY: Corryn Bennett, Accountant II
DATE: December 4, 2025
SUBJECT: APPROVE AND FILE SUCCESSOR AGENCY CHECKS

RECOMMENDATION
Approve and file the accounts payable and wired payments made during the period of June 14, 2025 through July 11, 2025, including the payroll and benefits checks, direct deposits, and wired payments related to the pay period from June 18, 2025 through July 10, 2025. Total Accounts Payable and Payroll for the above referenced period is $165.36.

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

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

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

The Checks report is available on the City's website here:
https://www.ci.seaside.ca.us/194/Check-Draft-Register
Packet Page 91

Item No. 7.C. Page 2 of 2

FISCAL IMPACT
There are no additional fiscal impacts.

STRATEGIC PRIORITY
Effective Accessible Governance

ATTACHMENTS
None
Reviewed for Submission to the City Council by:

____________________________________
Greg McDanel, City Manager
Packet Page 92

CITY OF SEASIDE

STAFF REPORT
Item No.: 7.D.

TO: Successor Agency to the Redevelopment Agency of the City of Seaside FROM: Greg McDanel, City Manager
BY: Jessica Riley, Finance Director
DATE: December 4, 2025
SUBJECT: REVIEW OF THE SUCCESSOR AGENCY TO THE

REDEVELOPMENT AGENCY OF THE CITY OF SEASIDE
RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS) 26-27
AND ADMINISTRATIVE BUDGET FOR THE PERIOD JULY 1, 2026
– JUNE 30, 2027, PURSUANT TO HEALTH AND SAFETY CODE
SECTION 34177

RECOMMENDATION
Accept and review the ROPS 26-27 and direct staff to forward the presentation to the Monterey County Consolidated Oversight Board for further review and approval.

BACKGROUND
Upon dissolution of the Redevelopment Agency of the City of Seaside on February 1, 2012, pursuant to AB X1 26, the Successor Agency to the Redevelopment Agency of the City of Seaside was constituted and is governed by a board of directors consisting of the members of the City Council.

Pursuant to Health and Safety Code Section 34177, successor agencies are required to prepare Recognized Obligation Payment Schedules (ROPS) prior to each twelve-month fiscal period. The Successor Agency has prepared a ROPS for the next twelve-month fiscal period commencing on July 1, 2026 and ending on June 30, 2027 (ROPS 26-27).

ROPS 26-27 is to be submitted to the County Auditor-Controller, the County Administrative Office, the Department of Finance (DOF) and the State Controller’s Office by February 1, 2026. Prior to submission, the ROPS must be reviewed and approved by the Monterey County Consolidated Oversight Board (COB) on January 22, 2026. The Successor Agency must submit the ROPS to the DOF and post a copy on the Successor Packet Page 93

Item No. 7.D. Page 2 of 2
Agency’s website.

The DOF may eliminate or modify any items on the ROPS before approving the ROPS.

The DOF must make its determination regarding the enforceable obligations and the amount and funding source for each enforceable obligation listed on a ROPS no later than April 15 annually. Within five business days of the DOF’s determination, the Successor Agency may request to “meet and confer” with the DOF on disputed items.

The County Auditor-Controller may also object to the inclusion of any item on the ROPS that is not demonstrated to be an enforceable obligation and may object to the funding source proposed for any item.

A summary of the approved ROPS items is attached. The Total Obligation Amount is the outstanding amount as of July 1, 2026. The summary is followed by an explanation of each item and any changes.

FISCAL IMPACT
Preparation of the ROPS 26-27 is in furtherance of allowing the Successor Agency to pay enforceable obligations of the former redevelopment agency.

STRATEGIC PRIORITY
Effective Accessible Governance

ATTACHMENTS

1. 1. 2014 Refunding Series Amortization Schedule

2. 2. Seaside SA_ ROPS 26-27_11.20.25

3. 3. SA ROPS 26-27 Summary

4. 4. Administrative Budget 26-27
Reviewed for Submission to the City Council by:

____________________________________
Greg McDanel, City Manager
Packet Page 94
INT ACCRUES FROM: 12/23/2014
FIRST PAYMENT DATE: 2/1/2015 Item 48FINAL MATURITY: 8/1/2033 Requested Expenditure Item 45MAX ANNUAL D.SERV: $2,515,225.00 for ROPS During ROPS 2014 TARB

OUTSTANDING
DATE: COUPON: PRINCIPAL DUE: INTEREST DUE: DEBT SERVICE OBLIGATION 2/1/2020 38,381.25 $ $38,381.25 $2,515,225.00 2019-20B 2019-20B $38,3818/1/2020 5.000% $100,000.00 38,381.25 $ $138,381.25 $2,338,462.50 2019-20B $138,3812/1/2021 35,881.25 $ $35,881.25 $2,338,462.50 2020-21B 2020-21B $35,8818/1/2021 5.000% $110,000.00 35,881.25 $ $145,881.25 $2,156,700.00 2020-21B $145,8812/1/2022 33,131.25 $ $33,131.25 $2,156,700.00 2021-22B 2021-22B $33,1318/1/2022 5.000% $115,000.00 33,131.25 $ $148,131.25 $1,975,437.50 2021-22B $148,1312/1/2023 30,256.25 $ $30,256.25 $1,975,437.50 2022-23B 2022-23B $30,2568/1/2023 5.000% $120,000.00 30,256.25 $ $150,256.25 $1,794,925.00 2022-23B $150,2562/1/2024 27,256.25 $ $27,256.25 $1,794,925.00 2023-24B 2023-24B $27,2568/1/2024 5.000% $125,000.00 27,256.25 $ $152,256.25 $1,615,412.50 2023-24B $152,2562/1/2025 24,131.25 $ $24,131.25 $1,615,412.50 2024-25B 2024-25B $24,1318/1/2025 5.000% $135,000.00 24,131.25 $ $159,131.25 $1,432,150.00 2024-25B $159,1312/1/2026 20,756.25 $ $20,756.25 $1,432,150.00 2025-26B 2025-26B $20,7568/1/2026 5.000% $135,000.00 20,756.25 $ $155,756.25 $1,255,637.50 2025-26B $155,7562/1/2027 17,381.25 $ $17,381.25 $1,255,637.50 2026-27B 2026-27B $17,3818/1/2027 3.000% $145,000.00 17,381.25 $ $162,381.25 $1,075,875.00 2026-27B $162,3812/1/2028 15,206.25 $ $15,206.25 $1,075,875.00 2027-28B 2027-28B $15,2068/1/2028 3.000% $145,000.00 15,206.25 $ $160,206.25 $900,462.50 2027-28B $160,2062/1/2029 13,031.25 $ $13,031.25 $900,462.50 2028-29B 2028-29B $13,0318/1/2029 3.000% $155,000.00 13,031.25 $ $168,031.25 $719,400.00 2028-29B $168,0312/1/2030 10,706.25 $ $10,706.25 $719,400.00 2029-30B 2029-30B $10,7068/1/2030 3.125% $160,000.00 10,706.25 $ $170,706.25 $537,987.50 2029-30B $170,7062/1/2031 8,206.25 $ $8,206.25 $537,987.50 2030-31B 2030-31B $8,2068/1/2031 3.250% $165,000.00 8,206.25 $ $173,206.25 $356,575.00 2030-31B $173,2062/1/2032 5,525.00 $ $5,525.00 $356,575.00 2031-32B 2031-32B $5,5258/1/2032 3.250% $170,000.00 5,525.00 $ $175,525.00 $175,525.00 2031-32B $175,5252/1/2033 2,762.50 $ $2,762.50 $175,525.00 2032-33B 2032-33B $2,7638/1/2033 3.250% $170,000.00 2,762.50 $ $172,762.50 $0.00 2032-33B $172,763 $1,950,000.00 $565,225.00 $2,515,225.00 $282,610 $2,232,610 Reserve for
August
Payments
Packet Page 95
Recognized Obligation Payment Schedule (ROPS 26-27) - Summary Filed for the July 1, 2026 through June 30, 2027 Period Successor Agency: Seaside
County: Monterey
Current Period Requested Funding for Enforceable
Obligations (ROPS Detail)
26-27A Total
(July -
December)
26-27B Total
(January -
June)
ROPS 26-27
Total
A Enforceable Obligations Funded as Follows (B+C+D) $ 155,756 $ - $ 155,756 B Bond Proceeds - - -
C Reserve Balance 155,756 - 155,756
D Other Funds - - -
E Redevelopment Property Tax Trust Fund (RPTTF) (F+G) $ 50,000 $ 224,763 $ 274,763 F RPTTF 5,000 179,763 184,763
G Administrative RPTTF 45,000 45,000 90,000
H Current Period Enforceable Obligations (A+E) $ 205,756 $ 224,763 $ 430,519 Certification of Oversight Board Chairman:

Name Title
Pursuant to Section 34177 (o) of the Health and Safety
code, I hereby certify that the above is a true and
accurate Recognized Obligation Payment Schedule for
the above named successor agency. /s/
Signature Date
Packet Page 96
Seaside
Recognized Obligation Payment Schedule (ROPS 26-27) - ROPS Detail July 1, 2026 through June 30, 2027

A B C D E F G H I J K L M N O P Q R S T U V W
Item
# Project Name Obligation Type
Agreement
Execution
Date
Agreement
Termination
Date
Payee Description Project
Area
Total
Outstanding
Obligation
Retired
ROPS
26-27
Total
ROPS 26-27A (Jul - Dec)
26-27A
Total
ROPS 26-27B (Jan - Jun)
26-27B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds
RPTTF
Admin
RPTTF
$5,791,219 $430,519 $- $155,756 $- $5,000 $45,000 $205,756 $- $- $- $179,763 $45,000 $224,763 6 City loan City/County
Loan (Prior
06/28/11),
Cash
exchange
06/15/
1995
06/30/2047 City of
Seaside
Loan to fund
projects
Merged 2,333,431 N $- - - - - - $- - - - - - $-
7 City loan City/County
Loan (Prior
06/28/11),
Other
01/04/
2001
06/30/2047 City of
Seaside
Loan to fund
projects
Ft. Ord 500,000 N $- - - - - - $- - - - - - $-
34 Bond
Maintenance
Fees
Fees 09/24/
2003
08/01/2033 US Bank,
Urban
Futures,
Arbitrage
Rebate
Service,
Willdan
Financial
Services,
etc.

Trustee fees,
arbitrage
calculation,
disclosure
certification
Merged
& Ft.

Ord
45,000 N $5,000 - - - 5,000 - $5,000 - - - - - $-
40 Seaside
Resort
Development,
per amended
DDA
Project
Management
Costs
02/07/
2014
10/19/2025 Richards
Watson &
Gershon,
Larry
Seeman,
EMC
Planning
Group,
etc.

Costs billed to
developer for
DDA work
Ft. Ord - Y $- - - - - - $- - - - - - $-
45 2014 Tax
Allocation
Refunding
Bonds
Refunding
Bonds
Issued After
6/27/12
12/23/
2014
08/01/2033 US Bank Bonds issued
to refinance
2003 bond
series (Feb 1,
interest
payments)
Merged 1,411,394 N $173,138 - 155,756 - - - $155,756 - - - 17,382 - $17,382 48 Reserve for
2014 Tax
Allocation
Refunding
Bond
payment
Refunding
Bonds
Issued After
6/27/12
12/23/
2014
08/01/2033 US Bank Reserve for
annual
August 1,
bond debt
service
payment per
Merged 1,411,394 N $162,381 - - - - - $- - - - 162,381 - $162,381 Packet Page 97

A B C D E F G H I J K L M N O P Q R S T U V W
Item
# Project Name Obligation Type
Agreement
Execution
Date
Agreement
Termination
Date
Payee Description Project
Area
Total
Outstanding
Obligation
Retired
ROPS
26-27
Total
ROPS 26-27A (Jul - Dec)
26-27A
Total
ROPS 26-27B (Jan - Jun)
26-27B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds
RPTTF
Admin
RPTTF
bond
covenant
49 Administration
Costs
Admin Costs 07/01/
2026
06/30/2027 Seaside
Successor
Agency
Successor
Agency
Administration
Costs
Merged 90,000 N $90,000 - - - - 45,000 $45,000 - - - - 45,000 $45,000 Packet Page 98
Seaside
Recognized Obligation Payment Schedule (ROPS 26-27) - Report of Cash Balances July 1, 2023 through June 30, 2024
(Report Amounts in Whole Dollars)
Pursuant to Health and Safety Code section 34177 (l), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other funding source is available or when payment from property tax revenues is required by an enforceable obligation.

A B C D E F G H
ROPS 23-24 Cash Balances
(07/01/23 - 06/30/24)
Fund Sources
Comments
Bond Proceeds Reserve Balance Other Funds RPTTF
Bonds issued
on or before
12/31/10
Bonds issued
on or after
01/01/11
Prior ROPS
RPTTF and
Reserve
Balances retained
for future
period(s)
Rent, grants,
interest, etc.

Non-Admin
and Admin
1 Beginning Available Cash Balance (Actual 07/01/23)
RPTTF amount should exclude "A" period distribution
amount.
97,253 161,649 137,282 E: Excess PPA 20-21 per ROPS 23-24 determination ($71,844) + Excess PPA 21-22
per ROPS 24-25 determination ($25,409) F:

Other Funds approved on ROPS 23-24
($45,230) + Other Funds approved on ROPS
24-25 ($116,419) G: PPA 20-21 applied to
ROPS 23-24 ($137,282)
2 Revenue/Income (Actual 06/30/24)
RPTTF amount should tie to the ROPS 23-24 total
distribution from the County Auditor-Controller
31,016 F: Interest income 23-24 ($31,016) G: No
RPTTF distributed for ROPS 23-24
3 Expenditures for ROPS 23-24 Enforceable Obligations
(Actual 06/30/24)
45,230 30,256 F: Other Funds expenditures match PPA
23-24 ($45,230) G: RPTTF expenditures
match PPA 23-24 less amount retained for
debt service reserve for ROPS 24-25
($137,282 less $107,026)
4 Retention of Available Cash Balance (Actual 06/30/24) RPTTF amount retained should only include the amounts
distributed as reserve for future period(s)
71,844 116,419 107,026 E: Reserve Balances retained for ROPS 24-25 ($71,844) F: Other Funds retained for
ROPS 24-25 ($116,419) G: RPTTF retained
as debt service reserve for ROPS 24-25
Packet Page 99
Pursuant to Health and Safety Code section 34177 (l), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other funding source is available or when payment from property tax revenues is required by an enforceable obligation.

A B C D E F G H
ROPS 23-24 Cash Balances
(07/01/23 - 06/30/24)
Fund Sources
Comments
Bond Proceeds Reserve Balance Other Funds RPTTF
Bonds issued
on or before
12/31/10
Bonds issued
on or after
01/01/11
Prior ROPS
RPTTF and
Reserve
Balances retained
for future
period(s)
Rent, grants,
interest, etc.

Non-Admin
and Admin
($107,026)
5 ROPS 23-24 RPTTF Prior Period Adjustment
RPTTF amount should tie to the Agency's ROPS 23-24 PPA
form submitted to the CAC
No entry required
6 Ending Actual Available Cash Balance (06/30/24)
C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5)
$- $- $25,409 $31,016 $-
Packet Page 100
Seaside
Recognized Obligation Payment Schedule (ROPS 26-27) - Notes July 1, 2026 through June 30, 2027
Item # Notes/Comments
6 7
34 40
45 48
49 Packet Page 101
Successor Agency for the Redevelopment Agency for the City of Seaside Summary of ROPS Obligations and ROPS 26-27 Requested Amount:

Item
No. Project Name Obligation Amt. ROPS 26-27 Request
6 City Loan $2,333,431 $0
7 City Loan 500,000 0
34 Bond Maintenance Fees 45,000 5,000
40 Seaside Resort Development 0 0
45 2014 Tax Allocation Refunding Bonds 1,411,394 173,138 48 Reserve for 2014 TARB 1,411,394 162,381
49 Administration Costs 90,000 90,000
Totals $5,791,219 $430,519
 Item 6 City Loan $2,333,431 – During fiscal year 2011-12, the City Council approved resolution SA 2012-10 authorizing a loan pursuant to AB 1484 between the City and the Successor Agency. The Successor Agency received a Finding of Completion from the California Department of Finance (DOF) on March 28, 2014. Pursuant to Health & Safety Code Section 34191.4, the Successor Agency is now eligible to request Oversight Board approval to repay amounts due to the City of Seaside pursuant to the Financing Agreement. The Successor Agency is analyzing prior loan activity to make a finding to re-establish loans made pursuant to a financing agreement between the Redevelopment Agency of the City of Seaside and the City of Seaside pursuant to Health & Safety Code Section 34191.4. The finding is subject to approval by the Monterey County Consolidated Oversight Board and DOF; if approved, the loan repayments will commence on future ROPS.
 Item 7 City Loan $500,000 – This item is for a loan for the Ft. Ord Project Area. No funding has been requested for this item. The documentation to support the item is being reviewed to place on future ROPS.
 Item 34 Bond Maintenance Fees – This is funding for the annual trustee fees, arbitrage rebate calculations, and annual disclosure fees for the 2014 TARB. Amount requested is $5,000.
 Item 40 Seaside Resort Development – This item was for project management costs billed to the developer for DDA-related work. The agreement expired on October 19, 2025. The item will be retired on the ROPS 26-27.
 Item 45 2017 Tax Allocation Refunding (TARB) – This requests funding for debt service payments due in August 2026 and February 2027. Amounts requested are in accordance with the attached debt service schedule. The August payment is funded by Reserve Balances held from the prior ROPS period. The February payment is requested from RPTTF.

Commented [JG1]: StaƯ: Please confirm.

Packet Page 102
 Item 48 Reserve for 2014 TARB – This is the reserve for the 2014 TARB principal and interest payment ($162,381) that is due on August 1 of each year until the bonds are paid in full. Per the bond indenture, the SA must request funding during ROPS 26-27 for the debt service payment to be made on August 1, 2027. During ROPS 27-28 the funds will be held in reserve until needed the following fiscal year.  Item 49 Administration Costs – The ROPS 26-27 requests a $90,000 administrative budget. The law permits requesting up to 50 percent of total Redevelopment Property Tax Trust Fund (RPTTF) distributed to pay enforceable obligations in the preceding fiscal year. The Successor Agency will receive $181,512 of RPTTF in fiscal year 2025-26, which results in a maximum administrative allowance of $90,576 for fiscal year 2026-27.

Packet Page 103
Personnel Costs
City Manager Department $ 5,000
City Attorney Department $ 10,000
Finance Department $ 25,000
Other Support Staff $ 10,000
Total Personnel Costs $ 50,000
Services
Audit Services $ 5,000
Financial Services $ 5,000
Consultant Services (RSG, Inc.) $ 25,000
Overhead $ 5,000
Total Services Costs $ 40,000
Total Budget
Total Budget Costs 90,000 $

EXHIBIT B
Seaside Successor Agency
Administrative Budget
2026-27
Packet Page 104

CITY OF SEASIDE

STAFF REPORT
Item No.: 7.E.

TO: City Council
FROM: Greg McDanel, City Manager
BY: Corryn Bennett, Accountant II
DATE: December 4, 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 SEPTEMBER 30, 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 September 30, 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 2025-2026 1st quarter beginning July 1, 2025 and ending September 30, 2025.

The September 30, 2025 report shows that approximately 98.7% of the portfolio is City of Seaside funds and 1.3% is Successor Agency Funds. 49% of the funds are invested in the Local Agency Investment Fund with the State of California.

FISCAL IMPACT
None.

STRATEGIC PRIORITY
Packet Page 105

Item No. 7.E. Page 2 of 2
Effective Accessible Governance

ATTACHMENTS

1. LAIF Program Description

2. LAIF Quarterly Apportionment Rates

3. PMIA-LAIF_perform

4. exhibit A, B, C - 3Q quarter ended 09-30-2025
Reviewed for Submission to the City Council by:

____________________________________
Greg McDanel, City Manager
Packet Page 106
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 107
Home ->> LAIF ->> Quarterly Apportionment Rates
Quarterly Apportionment Rates
March June September December
1977 5.68 5.78 5.84 6.45
1978 6.97 7.35 7.86 8.32
1979 8.81 9.10 9.26 10.06
1980 11.11 11.54 10.01 10.47
1981 11.23 11.68 12.40 11.91
1982 11.82 11.99 11.74 10.71
1983 9.87 9.64 10.04 10.18
1984 10.32 10.88 11.53 11.41
1985 10.32 9.98 9.54 9.43
1986 9.09 8.39 7.81 7.48
1987 7.24 7.21 7.54 7.97
1988 8.01 7.87 8.20 8.45
1989 8.76 9.13 8.87 8.68
1990 8.52 8.50 8.39 8.27
1991 7.97 7.38 7.00 6.52
1992 5.87 5.45 4.97 4.67
1993 4.64 4.51 4.44 4.36
1994 4.25 4.45 4.96 5.37
1995 5.76 5.98 5.89 5.76
1996 5.62 5.52 5.57 5.58
1997 5.56 5.63 5.68 5.71
1998 5.70 5.66 5.64 5.46
1999 5.19 5.08 5.21 5.49
2000 5.80 6.18 6.47 6.52
2001 6.16 5.32 4.47 3.52
2002 2.96 2.75 2.63 2.31
2003 1.98 1.77 1.63 1.56
2004 1.47 1.44 1.67 2.00
2005 2.38 2.85 3.18 3.63
2006 4.03 4.53 4.93 5.11
2007 5.17 5.23 5.24 4.96
2008 4.18 3.11 2.77 2.54
2009 1.91 1.51 0.90 0.60
2010 0.56 0.56 0.51 0.46
2011 0.51 0.48 0.38 0.38
2012 0.38 0.36 0.35 0.32
2013 0.28 0.24 0.26 0.26
2014 0.23 0.22 0.24 0.25
2015 0.26 0.28 0.32 0.37
2016 0.46 0.55 0.60 0.68
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Packet Page 108
Home | Comments | Disclosure Notice | Privacy Notice | Accessibility Statement | Unclaimed Property | Site Map | Download Adobe Reader © 2025 California State Treasurer's Office
March June September December
2017 0.78 0.92 1.07 1.20
2018 1.51 1.90 2.16 2.40
2019 2.55 2.57 2.45 2.29
2020 2.03 1.47* 0.84 0.63
2021 0.44 0.33 0.24 0.23
2022 0.32 0.75 1.35 2.07
2023 2.74 3.15* 3.59 4.00
2024 4.30 4.55 4.71 4.62
2025 4.48 4.40 4.34
*Revised per State Controller’s Office
Packet Page 109
September 4.212
August 4.251
July 4.258
June 4.269
May 4.272
April 4.281
LAIF Apportionment Rate(2): 4.34
LAIF Earnings Ratio(2): 0.00011893333163814
LAIF Administrative Cost(1)*: 0.26
PMIA Average Life(1): 254
LAIF Fair Value Factor(1): 1.001929581
PMIA Daily(1): 4.19
PMIA Quarter to Date(1): 4.24
Treasuries

51.39%
Agencies

29.08%
Certificates of
Deposit/Bank Notes

9.74%
Time
Deposits

3.25%
Commercial
Paper

5.80%
Corporate
Bonds

0.58%
Loans

0.16%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) .
*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 10/22/25
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 9/30/25
Chart does not include $987,000.00 in mortgages, which equates to 0.001%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
9/30/25
$161.7 billion
Packet Page 110
Exhibit A

DESCRIPTION INSTITUTION VALUATION AMOUNT
LAIF - City Funds State Treasurer Market $ 24,332,261.37 General Checking BMO Market $ 11,090,058.98
Money Market BMO Market $ 4,774,661.55
Safe Keeping BMO Market $ 4,537,334.83
2022 Lease Escrow Account Webster Bank Market $ 10,123.30 PARS Retirement Account US Bank Market $ 33,093.71
PARS 115 Trust PARS Market $ 4,601,028.43
York Tail Claims Bank of America Market $ 29,629.80
Bond 2018 Cutino Reserve account US Bank Market $ 16,563.23 Bond 2018 Measure X Reserve account US Bank Market $ 2.56 Bond 2014 Reserve account US Bank Market $ 375.11
Bond 2006 Reserve & Installment accounts US Bank Market $ 339,481.23 Pension Obligation Bond Program Reserve account Wells Fargo Bank Market $ 37.26 Total $ 49,764,651.36
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 SEPTEMBER 30, 2025
Packet Page 111
Exhibit B
Book % of Market
Yield Value Total Value
Investments
State Treasurer LAIF - City Account 2.21% 24,332,261.37 48.96% 24,332,261.37 Checking Account
BMO - General Checking 0.00% 11,090,058.98 22.31% 11,090,058.98 BMO - Money Market 1.76% 4,774,661.55 9.61% 4,774,661.55 BMO - Safe Keeping 0.00% 4,472,000.00 9.00% 4,537,334.83 Webster Bank - 2022 Lease 0.03% 10,123.30 0.02% 10,123.30 PARS Retirement Account 1.98% 33,093.71 0.07% 33,093.71 PARS 115 Trust 9.52% 4,601,028.43 9.26% 4,601,028.43
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% 16,563.23 0.03% 16,563.23 US Bank - Measure X Revenue 2018 Bonds
Installment Payment, Reserve 0.00% 2.56 0.00% 2.56
US Bank - Redevelopment Agency Merged Area Refunding 2014 Bonds Installment Payment, Reserve 0.00% 375.11 0.00% 375.11
US Bank - Golf Course 2006 Bonds
Installment Payment, Reserve 0.00% 339,481.23 0.68% 339,481.23 Wells Fargo Bank
Pension Obligation Bond Program Reserve Account 3.76% 37.26 0.00% 37.26 Total Cash and Investments 49,699,316.53 100.00% 49,764,651.36 CITY OF SEASIDE and THE SUCCESSOR AGENCY

SUMMARY OF POOLED CASH AND INVESTMENTS
AS OF SEPTEMBER 30, 2025
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Exhibit C
ACCOUNT BEGINNING EXPENDED or INTEREST ENDING

INSTITUTION STATUS BALANCE DEPOSITED TRANSFERRED EARNED BALANCE

INVESTMENTS
LAIF - City OPEN $ 24,068,565.12 - - 263,696.25 $ 24,332,261.37

CHECKING ACCOUNT
BMO - General Checking OPEN $ 22,691,441.49 13,964,483.41 25,565,865.92 $ 11,090,058.98 BMO - Payroll Checking OPEN $ - 13,767,266.63 13,767,266.63 $ - BMO - Money Market OPEN $ 4,733,236.50 - 30.00 41,455.05 $ 4,774,661.55 BMO - Athens Tail Claims OPEN $ - 9,548.26 9,548.26 - $ - BMO - Safe Keeping OPEN $ 2,978,000.00 1,494,000.00 - - $ 4,472,000.00 Webster Bank - 2022 Lease OPEN $ 10,154.00 - 32.00 1.30 $ 10,123.30 PARS Retirement Account OPEN $ 18,811.55 23,160.00 9,132.22 254.38 $ 33,093.71 PARS 115 Trust OPEN $ 4,405,103.96 - 6,472.43 202,396.90 $ 4,601,028.43 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 $ 16,563.02 - - 0.21 $ 16,563.23 Bond 2018 Meas X Accounts - Reserve, Interest OPEN $ 2.56 - - - $ 2.56 Bond 2014 Accounts - Reserve, Interest OPEN $ 33.43 159,097.82 159,131.25 375.11 $ 375.11 Bond 2006 Accounts - Reserve, Installment OPEN $ 579,415.57 - 239,940.63 6.29 $ 339,481.23 Wells F Pension Obligation Bond Prog-Reserve Acct. OPEN $ 102,629.64 - 103,535.13 942.75 $ 37.26 $ 59,633,586.64 29,417,556.12 39,860,954.47 509,128.24 $ 49,699,316.53 CITY OF SEASIDE and THE SUCCESSOR AGENCY

CASH AND INVESTMENT ACTIVITY REPORT FOR THE PERIOD
JULY 1, 2025 THROUGH SEPTEMBER 30, 2025
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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 3/28/2030 $ 252,406.96 $ 248,000.00 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 $ 252,865.76 $ 248,000.00 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 $ 250,807.36 $ 248,000.00 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 $ 255,881.44 $ 248,000.00 Certificates of Deposit 178808AA9 CIVIC FEDERAL CU CERTIFICATE OF DEPOSIT M 08/23/27 4.150% D 07/23/25 7/23/2025 8/23/2027 $ 251,353.05 $ 249,000.00 Certificates of Deposit 219873AP1 CORP AMERICA FAMILY CU CERTIFICATE OF DEPOSIT M 03/29/27 3.800% D 09/29/25 9/29/2025 3/29/2027 $ 249,410.85 $ 249,000.00 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 $ 248,109.12 $ 248,000.00 Certificates of Deposit 39573LEU8 GREENSTATE CREDIT UNION CERTIFICATE OF DEPOSIT M 09/26/30 3.750% D 09/26/25 9/26/2025 9/26/2030 $ 249,338.64 $ 249,000.00 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 $ 250,321.28 $ 248,000.00 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 $ 252,976.53 $ 249,000.00 Certificates of Deposit 43942MAV4 HOPE FEDERAL CREDIT UNIO CERTIFICATE OF DEPOSIT M 09/29/27 3.650% D 09/29/25 9/29/2025 9/29/2027 $ 249,114.54 $ 249,000.00 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 $ 253,115.97 $ 249,000.00 Certificates of Deposit 81788WAB3 SEVEN SEVENTEEN CR U INC CERTIFICATE OF DEPOSIT M 03/30/27 3.750% D 09/30/25 9/30/2025 3/30/2027 $ 249,231.57 $ 249,000.00 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 $ 257,726.56 $ 248,000.00 Certificates of Deposit 898812AF9 TUCSON FEDERAL CREDIT CERTIFICATE OF DEPOSIT M 04/03/28 4.100% D 04/02/25 4/2/2025 4/3/2028 $ 250,874.32 $ 248,000.00 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 $ 255,427.60 $ 248,000.00 Certificates of Deposit 949764HA5 WESTMARK CREDIT UNION CERTIFICATE OF DEPOSIT M 09/30/26 3.800% D 09/30/25 9/30/2025 9/30/2026 $ 249,000.00 $ 249,000.00 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 $ 259,373.28 $ 248,000.00 Total $ 4,537,334.83 $ 4,472,000.00
CITY OF SEASIDE and THE SUCCESSOR AGENCY

SUMMARY OF SECURITIES HELD
AS OF SEPTEMBER 30, 2025
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CITY OF SEASIDE

STAFF REPORT
Item No.: 7.F.

TO: City Council
FROM: Greg McDanel, City Manager
BY: Dominique Davis, City Clerk
DATE: December 4, 2025
SUBJECT: APPROVE A PROCLAMATION RECOGNIZING DECEMBER 7, 2025, AS NATIONAL PEARL HARBOR REMEMBRANCE DAY

RECOMMENDATION
Approve proclamation.

BACKGROUND
On December 7, 1941, the United States Naval Station at Pearl Harbor, Hawaii, was attacked in a surprise military offensive that resulted in the deaths of more than 2,400 Americans and propelled the United States into World War II. This event, recognized in history as “a date which will live in infamy,” remains one of the most significant moments in the nation’s collective memory.

In 1994, the United States Congress designated December 7 of each year as National Pearl Harbor Remembrance Day, encouraging all Americans to honor the lives lost, recognize the bravery of survivors, and reflect on the broader impact of World War II on the course of history. Cities across the country annually commemorate this solemn day with ceremonies, proclamations, and moments of reflection.

The City of Seaside has long-standing ties to military service through the historic Fort Ord and the many veterans and military families who call Seaside home. Recognizing National Pearl Harbor Remembrance Day aligns with the City’s ongoing commitment to honoring military history, supporting veteran communities, and acknowledging the sacrifices made in defense of the nation.

Issuing a proclamation for National Pearl Harbor Remembrance Day reaffirms the City’s Packet Page 115

Item No. 7.F. Page 2 of 2
dedication to commemorating events of national significance that shaped the United States’ past and continue to inform its present.

The proclamation highlights:
• The historical importance of the attack on Pearl Harbor; • The valor and sacrifice of the service members and civilians affected; • The City’s connection to military communities; and
• The importance of reflection, remembrance, and unity.

By adopting this proclamation, the City Council joins local governments nationwide in honoring this solemn day and encouraging residents to participate in acts of remembrance.

FISCAL IMPACT
None.

STRATEGIC PRIORITY
Diverse and Inclusive Community

ATTACHMENTS

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

____________________________________
Greg McDanel, City Manager
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City of Seaside

PROCLAMATION

NATIONAL PEARL HARBOR REMEMBRANCE DAY
Commemorative Observance
WHEREAS, on December 7, 1941, the United States Naval Station at Pearl Harbor, Hawaii, was suddenly and deliberately attacked, resulting in the loss of more than 2,400 American lives, injuries to thousands more, and significant damage to the Pacific Fleet; and WHEREAS, this tragic event marked the United States’ entry into World War II and stands as one of the most defining moments in our nation’s history, testing the resolve, courage, and unity of the American people; and
WHEREAS, the men and women who served at Pearl Harbor—those who made the ultimate sacrifice and those who survived to carry its memory forward—demonstrated extraordinary valor, patriotism, and devotion to duty in the face of overwhelming adversity; and WHEREAS, National Pearl Harbor Remembrance Day is an opportunity for communities across the nation to honor and remember the lives lost, the families forever changed, and the service members and civilians who answered the call to defend freedom during World War II; and
WHEREAS, the City of Seaside, with its deep military ties and historic connection to nearby Fort Ord and the greater Monterey Bay region, honors the legacy of all veterans and service members, and recognizes the continued sacrifices of those who serve in our Armed Forces today; and
WHEREAS, it is fitting that the City of Seaside join cities and towns across the United States in commemorating December 7, 2025, as National Pearl Harbor Remembrance Day, encouraging residents to reflect on the lessons of history and to express gratitude for the freedoms preserved by those who served;
NOW, THEREFORE, BE IT RESOLVED THAT, the City Council of the City of Seaside does hereby recognize December 7, 2025 as NATIONAL PEARL HARBOR REMEMBRANCE DAY in the City of Seaside and urges all residents to honor the memory of those who lost their lives at Pearl Harbor, to pay tribute to the veterans and families impacted by World War II, and to reflect on the enduring importance of peace, resilience, and unity in our community and our nation.

_________________________
Ian N. Oglesby, Mayor
December 2025
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CITY OF SEASIDE

STAFF REPORT
Item No.: 7.G.

TO: City Council
FROM: Greg McDanel, City Manager
BY: Dan Meewis, Assistant City Manager
Kee Hyon Higgins, Recreation Supervisor
DATE: December 4, 2025
SUBJECT: APPROVE CO-SPONSORSHIP AND FEE WAIVER FROM ACTION COUNCIL "BUILDING HEALTHY COMMUNITIES MONTEREY
COUNTY BLACK CAUCUS" FOR COSTS ASSOCIATED WITH THE
2026 MARTIN LUTHER KING, JR. MARCH AND PROGRAM AT
THE OLDEMEYER CENTER ON JANUARY 19, 2026, IN THE
AMOUNT OF $6,401.75

RECOMMENDATION
Approve the request.

BACKGROUND
The Action Council "Building Healthy Communities", through its Monterey County Black Caucus, is planning to facilitate the annual march and post-march celebration in honor of Dr. Martin Luther King, Jr. on Monday, January 19, 2026, from 8:00 a.m. to 6:00 p.m. This event commemorates the national holiday established in 1986 and continues a long-standing community tradition. The City of Seaside has co-sponsored the march since its inception and has historically waived all associated fees and charges in support of this observance.

For 2026, the Action Council "Building Healthy Communities" is requesting a full waiver of fees related to the march and the post-march program, including the use of the Oldemeyer Center auditorium and meeting rooms needed for event activities. A Special Event Application has been submitted and reviewed by the Special Event Committee, and additional details regarding event logistics and requirements are provided in the Packet Page 118

Item No. 7.G. Page 2 of 2
attached materials.

FISCAL IMPACT
Fees that would have been credited to the General Fund will not be collected if the fee waiver is granted. The City’s adopted fee schedule includes the following approximate fees, which are applicable to this request:

Laguna Grande Combo 10 Hours @ $56.25 $ 562.50
Room Rentals (Bayonet, Blackhorse, Seaside & Seahorse) $ 444.00 Special Event Application Fee $ 110.00
Non-Refundable Portion Deposit $ 98.25
Insurance $ 122.00
Police Fee $ 387.00
Public Works Fees $4,678.00
TOTAL $6,401.75

STRATEGIC PRIORITY
Diverse and Inclusive Community

ATTACHMENTS

1. MLK 2026 March Fee Waiver & Special Event Application

2. MLK March & Celebration - Map 2026

3. 501(c)(3) Information - Action Council - Building Healthy Communities

4. Temporary Street Closure Policy- MLK March & Celebration 2026 Reviewed for Submission to the City Council by:

____________________________________
Greg McDanel, City Manager
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CITY OF SEASIDE

STAFF REPORT
Item No.: 7.H.

TO: City Council
FROM: Greg McDanel, City Manager
BY: Dan Meewis, Assistant City Manager
Kee Hyon Higgins, Recreation Supervisor
DATE: December 4, 2025
SUBJECT: APPROVE CO-SPONSORSHIP AND FEE WAIVER FROM ACTION COUNCIL "BUILDING HEALTHY COMMUNITIES" FOR COSTS

ASSOCIATED WITH THE USE OF THE LAGUNA GRANDE HALL
AND KITCHEN FOR THEIR ANNUAL "SEASIDE YOUTH
LEADERSHIP SUMMIT" ON SATURDAY, DECEMBER 20, 2025, IN
THE AMOUNT OF $579.00

RECOMMENDATION
Approve the request.

BACKGROUND
The Action Council "Building Healthy Communities" is requesting City co-sponsorship and a full fee waiver for the use of Laguna Grande Hall and the kitchen for their annual Seaside Rising Youth Leadership Summit, scheduled for Saturday, December 20, 2025.

The Seaside Rising Youth Leadership Academy is an eight-week program designed to support and empower local youth. The year-end summit serves as a capstone event to honor students receiving a CSUN Cares for Students (CSS) Grant. Many participants become academic achievers for the first time through their involvement in this program.

Each student is formally recognized with a certificate presented by local elected officials, including the Mayor.

The Action Council "Building Healthy Communities" has received a fee waiver for the Seaside Rising Youth Leadership Summit annually since 2022.

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Item No. 7.H. Page 2 of 2

FISCAL IMPACT
The approximate fees which are applicable to this request are:

Laguna Grande Hall & Kitchen Rental Fee 7 Hours @ $56.25 $393.75 Liability Insurance $ 87.00
Non-Refundable Deposit $ 98.25
TOTAL $579.00

STRATEGIC PRIORITY
Diverse and Inclusive Community

ATTACHMENTS

1. Fee Waiver Request - Action Council - Building Healthy Communities - Youth Summit 2025

2. 501(c)(3) Information - Action Council - Building Healthy Communities Reviewed for Submission to the City Council by:

____________________________________
Greg McDanel, City Manager
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CITY OF SEASIDE

STAFF REPORT
Item No.: 7.I.

TO: City Council
FROM: Greg McDanel, City Manager
BY: Dan Meewis, Assistant City Manager
Kee Hyon Higgins, Recreation Supervisor
DATE: December 4, 2025
SUBJECT: APPROVE MAYOR'S YOUTH FUND CONTRIBUTION REQUEST OF $3,000.00 FROM SEASIDE TENANT ASSOCIATION AT

HAMILTON, ELLIS, AND MARTIN PLAZA TO ASSIST WITH COST

ASSOCIATED WITH THEIR YOUTH ANNUAL CHRISTMAS
HOLIDAY PARTY ON DECEMBER 20, 2025

RECOMMENDATION
Approve the request.

BACKGROUND
The Seaside Tenant Association at Hamilton, Ellis, and Martin (HEM) Plaza is requesting a $3,000 donation from the Mayor’s Youth Fund to support their Annual Youth Christmas Holiday Party. This long-standing event serves families and children living in the HEM Plaza Apartments, which is one of the largest affordable housing complexes in the City of Seaside. The event will feature a community toy distribution and a holiday meal for all participants. The Tenant Association actively supports the event through ongoing recycling efforts, collecting and redeeming plastic bottles and cans, and purchasing recyclable materials when feasible.

Based on the information provided in the application, the request meets all criteria outlined in the Mayor’s Youth Fund Policy. The Association last received funding at the December 5, 2024, City Council meeting and submitted their 2024 Mayor’s Youth Fund Closing Report within the required 60-day timeframe.

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Item No. 7.I. Page 2 of 2
The Seaside Tenant Association has been awarded Mayor’s Youth Fund support annually for their Annual Youth Christmas Holiday Party since 2022.

FISCAL IMPACT
This request would be funded by a donation from the Green Waste Recovery's donation to the Mayor's Youth Fund. The current balance of the Mayor's Youth Fund account (601-2106) is $38,122.20. If the City Council approves this request, the balance will decrease to $35,122.20. This is for fiscal year 2025/26.

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

STRATEGIC PRIORITY
Diverse and Inclusive Community

ATTACHMENTS

1. MYF Seaside Tenant Association - Hamilton, Ellis & Martin Plaza 2025

2. 501(c)(3) Information - Seaside Tenant Association 2024

3. Mayor's Youth Fund Closing Report - Seaside Tenant Association 2024 Reviewed for Submission to the City Council by:

____________________________________
Greg McDanel, City Manager
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From: "[email protected]" <[email protected]>
To: <[email protected]>, <[email protected]>, <[email protected]> Date: 9/9/2025 11:40 AM
Subject: Online Form Submittal: Mayor Youth's Contribution Request Mayor Youth's Contribution Request
Purpose
The Mayor’s Youth Fund was created to provide supplemental financial assistance to students and non-profit groups that provide services to improve the lives of young people living in the City of Seaside. A policy has been developed to standardize the evaluation of contribution requests and ensure that the funds are used appropriately to serve the City’s youth.

Eligible Applications
Contributions will only be made to, or on behalf of, students or organized groups, such as schools and non-profit organizations based in Seaside and/or serving a majority of Seaside residents (50%) that are 18 years old or younger or enrolled in high school. Faith based organizations may apply for contributions from the Mayor’s Youth Fund if the funding is not used to support religious activities such as:

Religious instruction, Sunday School, and Worship. In addition, activities funded by the Mayor’s Youth Fund must be open to all persons without regard to their religious affiliation.

Submittal of Contribution Requests
In order to request a contribution, the following information must be provided in writing:
- Name of the organization, person(s) benefiting, proposed use of the funds, total amount needed or fundraising goal.
- Description of other methods being used to raise funds and/or other contributors. - An explanation of how the group, activity, or event will benefit Seaside youth. - Written description of how the use of the funds will be specifically used for youth group activities/events and has a nexus to the goals related to recycle, cleanup, and “green” sustainability to ensure a healthy environment. - How this request will provide a municipal benefit (ie., benefit the community). - Proof of non-profit organization status (not a taxpayer’s I.D number) and a current W-9 form.
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Evaluation Process & Criteria
Contributions can only be made if approved by the City Council. Funding requests will be evaluated based on their consistency with this policy, including the following criteria.
- Scholastic, athletic, music, environmental and art activities will be considered for funding based on the quality of the proposed activity.
- Evidence of activities/events related to “reduce, reuse and recycle” to ensure a healthy environment.
- Contributions requests will be accepted from individuals and can be made to an organization on behalf of an individual member or student. - Contributions are only paid to organizations, such as non-profit groups and schools.
- Contributions are intended to fund actual costs related to an event or activity. (Please see “Payment Process” information provided in the following area.) - Contributions from the Mayor’s Youth Fund are not intended to be the sole source of funds for an organization or program and will only be made to supplement other fundraising activities.
- How this request will provide a municipal benefit (ie., benefit the community).

Contribution Limits
In order to equitably distribute funds available in the Mayor’s Youth Fund, the following contribution guidelines have been developed, although all contributions are subject to the discretion of the City Council. In addition, funding will be limited to one contribution per year (every 12 months).
- Individuals - 25% of the total cost of the activity (not to exceed $1,000) - Groups up to 20 people - up to $1,500
- Groups of 21 or more people - up to $3,000
Payment Process
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organization after submittal of a receipt or the presentation of actual invoices. No funding can go directly to an individual. This process is required in order to provide documentation required to meet municipal auditing standards.

Funding Requirements
Funding is limited to one contribution per year (every 12 months). The Mayor’s Youth Fund Closing Report Form must be submitted to staff at least 60 days upon completion of the event, activity or program. Applicants that do not furnish the form may not apply for funds for the following year. A representative from the organization is required to be at the Council meeting for their application to be heard. If no representative is present then the agenda item will be postponed to another City Council meeting upon notification by the applicant. Incomplete applications will not be forwarded for Council consideration; applications not answering the question related to reduce, reuse or recycle are considered incomplete.

Individual Requests
Please attach an itemized list of all expenses. Amount of donation may not exceed 25% of the total cost of the activity and not exceed $1,000. Applications that are incomplete will be returned.

Name of Organization Seaside Tenant Association - Hamilton, Ellis & Martin Plaza Name Lisa Lewis & June Davis
Email Address [email protected]
Address c/o 1514 Yosemite Street #A
City Seaside
State California
Zip Code 93955
Phone Number (831) 383-1342
Additional Phone Number (831) 383-0232
Percentage of Residents or
Students of Seaside
100%
Number of Participants 125+
Ages of Participants 5 - up to 15 years
Criteria
Applicants must meet at
least one of the following
criteria to be eligible for
funding. Please select one
or more from the following
list:

Art, Environmental, Music
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Are you funding a reward for
one of these activities?
No
Description of event, activity
or program funding pertains
to:

These funds will be used solely for the annual Christmas Party Jubilee 2025, for the residents and families at the Hamilton, Ellis and Martin Plaza. This years party jubilee will be held on December 20, 2025 in the Rucker - Coleman Community
Center located on the property. Please note that there are OneHundred, ninety two (192) units at the Hamilton, Ellis and Martin Plaza apartments with over half of the units have children. This is the biggest event of the year at the complex.

We wanted to get our request in early rather than wait until the last minute (so if approved), we can continue with the planning process. Thank you for your consideration and support
throughout the many years the Mayor’s Youth fund has made significant contributions to this event.

Attach Additional Information
as Necessary
Field not completed.

Description of how the funds
will be specifically used for
youth groups
activities/events and has a
nexus to the goals of
recycling, cleanup and
“green” sustainability to
insure a healthy
environment:

The funds will be used for necessary eco-friendly items (utensils, and paper products etc.). Monies will also be used for the cleanup, music, Christmas art activities for the children, as well as other miscellaneous supplies needed. We collect plastic bottles and cans to recycle throughout the complex.

What other fundraising
activities are you
participating in to fund your
event, program or activity
and what other funding
sources will supplement your
request?
The Holiday Committee just completed the new Donation
Request letter for 2025, and will be mailed out to over OneHundred-Fifty residents and businesses throughout Monterey County. We also have other community partners who donate toys to this event.

Total Amount Requested: $5,000.00 (Five thousand) or the maximum amount for this event.

Electronic Signature
Agreement
I agree.

Electronic Signature Lisa Lewis & June Davis (Chairperson & Co-chair) Date 9/9/2025
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CITY OF SEASIDE

STAFF REPORT
Item No.: 7.J.

TO: City Council
FROM: Greg McDanel, City Manager
BY: Dominique Davis, City Clerk
DATE: December 4, 2025
SUBJECT: ADOPT A RESOLUTION CANCELING THE JANUARY 1, 2026,

REGULAR CITY COUNCIL MEETING

RECOMMENDATION
Adopt the resolution.

BACKGROUND
The City Council holds its regular meetings on the first and third Thursdays of each month in accordance with the Seaside Municipal Code and longstanding governance practice. In 2026, the first Thursday in January coincides with a federally recognized holiday, during which City offices are closed, and essential operations are modified.

To support seamless continuity of governance and maintain the City’s commitment to transparent, well-paced decision-making, staff has proactively reviewed the anticipated workload and strategically scheduled forthcoming agenda items. As a result, no Council action is required prior to the next regular meeting on January 15, 2026.

FISCAL IMPACT
None.

STRATEGIC PRIORITY
Effective Accessible Governance

ATTACHMENTS
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Item No. 7.J. Page 2 of 2

1. Resolution
Reviewed for Submission to the City Council by:

____________________________________
Greg McDanel, City Manager
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RESOLUTION NO. 25-XX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEASIDE

APPROVING THE CANCELLATION OF THE CITY COUNCIL REGULAR
MEETING JANUARY 1, 2025
WHEREAS, The City Council meets regularly on the first and third Thursdays of each month; and
WHEREAS, since the first meeting in January would fall on January 1, which is a Federal Holiday, it is recommended that the meeting be formally canceled; and
NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Seaside hereby approves the cancellation of the meetings scheduled for January 1, 2025.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Seaside duly held on the 4th day of December 2025.

AYES: COUNCIL MEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

ABSTAIN: COUNCILMEMBERS:

________________________
Ian N. Oglesby, Mayor

ATTEST:
________________________
Dominique L. Davis, City Clerk

APPROVED AS TO FORM:
__________________________
Sheri L. Damon, City Attorney
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CITY OF SEASIDE

STAFF REPORT
Item No.: 7.K.

TO: City Council
FROM: Greg McDanel, City Manager
BY: Thomas Korman, Public Works Director/City Engineer
Kirstin van Gend, Administrative Analyst II
DATE: December 4, 2025
SUBJECT: ADOPT A RESOLUTION APPROVING THE ANNUAL PROGRAM

COMPLIANCE REPORT IN SUPPORT OF PROJECTS FUNDED BY

MEASURE X AND AUTHORIZING STAFF TO SUBMIT THE

REPORT TO THE TRANSPORTATION AGENCY FOR MONTEREY
COUNTY

RECOMMENDATION
Adopt the resolution.

BACKGROUND
On November 8, 2016, the voters of Monterey County, approved Measure X on the Monterey County Ballot, thereby authorizing TAMC to impose and administer the proceeds from a three-eighths cent transaction and use tax (Measure X). Measure X is estimated to generate $600 million over 30 years for transportation improvements in Monterey County. Of that amount, $360 million (60%) will be distributed to the cities and the County for local projects, while the remaining $240 million (40%) is programmed to regional safety and mobility projects.

The duration of the Measure X sales tax will be 30 years from the initial year of collection, which began April 1, 2017, with said tax to terminate/expire on March 31, 2047. The tax proceeds will be used to pay for the programs and projects outlined in TAMC’s Transportation Safety and Investment Plan (the “Measure X Investment Plan”), as it may be amended.

As required in the Master Program Funding Agreement between TAMC and the City, the City must submit to TAMC an Annual Program Compliance Report (Attachment 2) by Packet Page 178

Item No. 7.K. Page 2 of 3
December 31st for each Fiscal Year the Measure X funds are in effect. Attachments required for the Annual Program Compliance Report are the Independent Audit of Financial Statements, Five-Year Capital Improvement Program (CIP), Pavement Management Program Report, and Project Photos, as described below. • Independent Audit of Financial Statements – The Independent Audit of Financial Statements for Measure X Funds was completed in November, 2025. • Measure X CIP - List of eligible transportation projects that are anticipated to be funded with the jurisdiction’s share of Measure X funds. Projects in the current Fiscal Year funded by Measure X are based upon the approved CIP and additional upcoming traffic-calming projects. Subsequent projects identified in the remaining 4 years of the Measure X CIP include projects funded by Measure X and SB1. Specific street segments for pavement rehabilitation will be identified upon completion of the City's Pavement Management Program Update five year forecast.

• Pavement Management Program (PMP) Report - A letter confirming that the City's PMP Update conforms to the criteria established by TAMC. (Draft Attached).
• Project Photos - Before and after project photos from the reporting year.

Staff recommends the City Council adopt a resolution authorizing staff to submit the Annual Program Compliance Report to the Transportation Agency of Monterey County.

ENVIRONMENTAL COMPLIANCE
This action is not defined as a project under the California Environmental Quality Act (CEQA) in accordance with Title 14 of the California Code of Regulations, Chapter 3, Article 20, Section 15378 (b.4).

Evidence:

The proposed action is a government funding mechanism, not a project, and fiscal activities do not involve commitment to one specific project.

FISCAL IMPACT
Revenues generated from Measure X over the next 30 years is estimated to be $22 million for the City of Seaside for transportation improvements. Annual revenue to the City from Measure X is expected to be about $1,000,000.00. The proposed annual expenditures are less than the expected Measure X revenues. Therefore, there will be no fiscal impact to the City.

Packet Page 179

Item No. 7.K. Page 3 of 3

STRATEGIC PRIORITY
Not Applicable

ATTACHMENTS

1. Resolution

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

____________________________________
Greg McDanel, City Manager
Packet Page 180
Meeting Date: 12/4/25
Item #: X.X.

RESOLUTION NO. 25-XX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEASIDE

APPROVING THE ANNUAL PROGRAM COMPLIANCE REPORT IN SUPPORT OF

PROJECTS FUNDED BY MEASURE X AND AUTHORIZING STAFF TO SUBMIT REPORT TO THE TRANSPORTATION AGENCY FOR MONTEREY COUNTY.

WHEREAS, the Master Funding Agreement (Agreement) between the Transportation Authority for Monterey County (TAMC) and the City was approved by City Council on June 15, 2017 (Res 17-40); and
WHEREAS, the Annual Program Compliance Report, per the Agreement, is a document produced by the City which describes the efforts taken by the jurisdiction to comply with Measure X funding agreement; and
WHEREAS, the Independent Audit of Financial Statements, Attachment 1 of the Annual Program Compliance Report, is included in the Annual Report submitted to TAMC; and
WHEREAS, the Five-Year Capital Improvement Program and the Pavement Management Program Report are included as Attachments 2 and 3 to the Annual Program Compliance Report; and
WHEREAS, the Agreement requires the submittal of an Annual Program Compliance Report by December 31st each year the Measure X funds are in effect; and

WHEREAS, under the California Environmental Quality Act (CEQA) in accordance with Title 14 of the California Code of Regulations, Chapter 3, Article 20, Section 15378 (b.4), this action is not defined as a project and is not subject to CEQA, as it is defined as a government funding mechanism.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Seaside does hereby authorizes staff to submit the Annual Program Compliance Report in support of the Measure X Program, to the Transportation Agency for Monterey County.

PASSED AND ADOPTED at a Regular meeting of the City Council of the City of Seaside duly held on the 4th day of December, 2025, by the following vote:

AYES: COUNCIL MEMBERS
NOES: COUNCIL MEMBERS
ABSENT: COUNCIL MEMBERS
ABSTAIN: COUNCIL MEMBERS

Packet Page 181
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APPROVED:
_______________________________
Ian N. Oglesby, Mayor

ATTEST:
______________________________
Dominique L. Davis, City Clerk
APPROVED TO FORM:
______________________________
Sheri L. Damon, City Attorney
Packet Page 182

THE CITY OF SEASIDE

MEASURE X ANNUAL PROGRAM

COMPLIANCE REPORT
FISCAL YEAR 2024/2025
Packet Page 183