Soledad City Council
August 6, 2025

I. CALL TO ORDER
II. ROLL CALL
III. PUBLIC COMMENT - CLOSED SESSION ITEMS

CITY OF SOLEDAD

JOINT CITY COUNCIL/SUCCESSOR AGENCY/HOUSING AUTHORITY AND SUCCESSOR

HOUSING AGENCY REGULAR MEETING AGENDA
WEDNESDAY, AUGUST 6, 2025

CITY HALL, COUNCIL CHAMBERS
5:00 PM
The public meeting will open at 5:00 p.m. and, after taking public comment for closed session items, the council will immediately recess to closed session.

The regular public open meeting will begin at 6:30 p.m., or as soon thereafter as the closed session is concluded, and any reportable action taken during the closed session will be reported out at that time.
https://cityofsoledad.zoom.us/j/83305476033
Or Call:
1-669-900-6833 and use Meeting ID: 833 0547 6033
Welcome to your City of Soledad City Council/Successor Agency Meeting. Your City Councilmembers/Agencymembers are:

Mayor Anna Velazquez
Mayor Pro Tem Fernando Cabrera
Councilmember Fernando Ansaldo-Sánchez
Councilmember Evarista Banuelos
Councilmember Ben Caldera
At this time, any member of the public may address the Council/Agency on Closed Session items appearing on the agenda. Speakers shall have limited time of three (3) minutes. Please be brief and to the point.
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IV. CLOSED SESSION
V. CLOSED SESSION REPORTS
VI. PLEDGE OF ALLEGIANCE
VII. ADDITIONS/MODIFICATIONS TO THE AGENDA
VIII. PUBLIC COMMENT
IX. YOUTH COUNCIL REPORT

1. Soledad Youth Council Update and Introduction of 2025–26 Youth Commissioners X. PRESENTATIONS

1. A presentation by Central Coast Community Energy Community Relations Manager Sophia Schwirzke

2. A Presentation of Lee Law Signage by Sun Street Centers South County Prevention Program Coordinator Danelle Hernandez
XI. CONSENT CALENDAR

1. Minutes

1. The City Council will recess to Closed Session to consider personnel matters pursuant to Government Code Section 54957(B)(1) - City Manager Contract.

2. The City Council will recess to closed session to confer with its attorney regarding litigation pursuant to Government Code Section 54956.9 (d)(4)- deciding whether to initiate litigation.

3. The City Council will recess to closed session pursuant to Government Code Section 54956.8 to give instructions to the City's negotiator concerning the sale, exchange, or lease of property identified as Assessor’s Parcel Number 257-082-005, located between Highway 101 and Front Street (no situs address).

4. The City Council will recess to closed session pursuant to Government Code Section 54956.8 to give instructions to the City’s negotiator concerning the sale/exchange/lease of property located at 1232 Monterey Street, APN 022-042-015-000.

Attachments:

Staff Report
Attachments:

Staff Report
3CE Presentation Annual Update
Attachments:

Staff Report
Lee Law Presentation
Attachments:

Staff Report
Minutes of 07/02/2025
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2. Warrants

3. Parks and Recreation Department Activity Report

4. Police Department Department Activity Report

5. Public Works Activity Report

6. Fire Department July 2025 Activity Report

7. Community and Economic Development Department Activity Report Minutes of 07/16/2025 Special Meeting
COUNCIL ACTION: _______________________________
Attachments:

Staff Report
06/25/2025 - 07/28/2025
COUNCIL ACTION: _______________________________
Attachments:

Staff Report
June 2025 plus YE 24/25
COUNCIL ACTION: _______________________________
Attachments:

Staff Report
Police Dept. Activity Reports
COUNCIL ACTION: _______________________________
Attachments:

Staff Report
PW Activity Report
COUNCIL ACTION: _______________________________
Attachments:

Staff Report
Soledad Activity Report 07/2025
Call Volume 07/2025
COUNCIL ACTION: _______________________________
Attachments:

Staff Report
Building Permits - 07/2025
COUNCIL ACTION: _______________________________
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8. Human Resources Activity Report

9. Resolution No. 6267, a Resolution of the City Council of the City of Soledad "Approving the Master Fee Schedule for Fiscal Year 2025-2026".

10. Resolution No. 6268, a Resolution of the City Council of the City of Soledad Accepting the Soledad Community Center Building Modernization Project: Kitchen Portion as Complete by David Construction & Management, Inc. and Authorizing the Partial Release of Retention in the Amount of $26,372

11. Resolution No. 6269, a Resolution of the City Council of the City of Soledad Approving a Consulting Services Agreement with Schaaf & Wheeler for the Nestles Road Stormwater Project Design in an Amount not to Exceed $94,115 and Authorizing the City Manager to Execute Said Consulting Services Agreement on Behalf of the City of Soledad

12. Resolution No. 6270, a Resolution of the City Council of the City of Soledad Approving the Construction Services Agreement with Plummerbuilt, in an Amount of $113,140 Plus 10% Contingency for a Total Amount not to Exceed $124,454 for Construction of the WRF Entry Gate Project and Authorizing the City Manager to Execute said Contract on behalf of the City of Soledad.

Attachments:

Staff Report
COUNCIL ACTION: _______________________________
Attachments:

Staff Report
Resolution No. 6267
Exhibit A - Master Fee Proposed FY 2025-26
COUNCIL ACTION: _______________________________
Attachments:

Staff Report
Resolution No. 6268
COUNCIL ACTION: _______________________________
Attachments:

Staff Report
Resolution No. 6269
Exhibit A
Proposal
COUNCIL ACTION: _______________________________
Attachments:

Staff Report
Resolution No. 6270
Exhibit A
Proposal
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XII. PUBLIC HEARING

1. Resolution No. 6271, A Resolution of the City Council of the City of Soledad Approving and Accepting the Soledad Police Department’s AB 481 Fiscal Year 2024-2025 Annual Military Equipment Use Report Pursuant to Government Code Section 7071(D) And Renewing City of Soledad Ordinance No. 743 “Approving Soledad Police Department Policy Manual Policy 706- Military Equipment”
XIII. BUSINESS

1. City of Soledad Transactions and Use Tax Citizen Oversight Committee Appointments

2. Request From the Soledad Unified School District to Waive Impact Fees Associated with the District’s Teacher Housing Project

3. Resolution No. 6273, A Resolution of the City Council of the City of Soledad Dispensing with Bidding Procedures Pursuant to Soledad Municipal Code Section 3.24.040A and Authorizing the Purchase of a Replacement Engine for Fire Engine 37 from Coast Counties Peterbilt in an Amount Not to Exceed $70,000
COUNCIL ACTION: _______________________________
Receive the Staff Report
Open the Public Hearing
Close the Public Hearing
Council Action
Attachments:

Staff Report
Resolution No. 6271
Exhibit A
Exhibit B
COUNCIL ACTION: _______________________________
Attachments:

Staff Report

1. Ramos Arroyo Jr.

2. Angelica Gadoy-Rodriguez

3. David Garcia
COUNCIL ACTION: _______________________________
Attachments:

Staff Report
Attachment A
Attachment B - SUSD Presentation Request for Waiver of City Impact Fees Attachment C - HCD Income and Rent Limits
COUNCIL ACTION: _______________________________
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4. Resolution No. 6272, A Resolution of the City Council of the City of Soledad Approving a Two (2) Year Wastewater Biosolids Management Services Agreement with Synagro- WWT. Inc., for a Firm-Fixed Price of $89.97 per Ton, Resulting in Total Annual Costs of $467,844 for an Estimated 5,200 Tons per Year, and Approving Said Agreement in Substantial Form and Content, Subject to Final Approval by the City Manager and City Attorney, and Approving a FY 25/26 Budget Amendment (Transfer) in the Amount of $336,344
XIV. MAYOR'S REPORTS AND ACKNOWLEDGEMENTS
XV. COUNCILMEMBERS' ANNOUNCEMENTS AND REPORTS
XVI. COUNCILMEMBERS' REPORTS AND ACKNOWLEDGEMENTS
XVII. CITY MANAGER'S REPORT
XVIII.FUTURE AGENDA ITEMS
XIX. ADJOURNMENT
Attachments:

Staff Report
Resolution No. 6273
Exhibit A
COUNCIL ACTION: _______________________________
Attachments:

Staff Report
Resolution No. 6272
Attachment A - Synagro BiosolidsConsultant Services Agreement Attachment B - Synagro Proposal
Attachment C - WRF Biosolids Disposal Alternatives
COUNCIL ACTION: _______________________________
In compliance with the American with Disabilities Act, if you need special assistance to participate in this meeting, please contact Deputy City Clerk Darlene Noriega at (831) 223-5014. Notification of at least 48hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting. (RCRF 35.102-35.104).

Any writing or documents provided to a majority of the City Council regarding any item on this agenda will be made available for public inspection at City Hall located at 248 Main Street, Soledad, California during normal business hours.

En caso que usted necesite ayuda en leer o en entender este aviso de Junta Publica, usted puede ponerse en contacto con la oficina del Edificio Municipal en 248 Calle Main o llamar al número (831) 223-5014, y el aviso será traducido para usted.

Cualquier escrito o documento proporcionado a la mayoría del Concejo Municipal con respecto a cualquier asunto en esta agenda se pondrá a disposición para inspección pública en el Ayuntamiento ubicado en 248 Main Street, Soledad, California durante el horario laboral. 6 6
Advanced submittal of public comments via email are due by 2:00 P.M. on the day of the scheduled meeting to the Deputy City Clerk at [email protected] Comments are limited to 250 words or less and effort will be made to read your comment into the record, but some comments may not be read due to time limitations. The City Clerk will read email comments, provided that the reading shall not exceed three (3) minutes. The email comments submitted shall become part of the record.

La entrega anticipada de comentarios públicos por correo electrónico debe presentarse antes de las 2:00 p.m. del día de la reunión programada a la Secretaria Municipal al email [email protected]. Los comentarios están limitados a 250 palabras o menos y se hará un esfuerzo para leer su comentario en el registro, pero es posible que algunos comentarios no se lean debido a limitaciones de tiempo. La Secretaria Municipal leerá los comentarios del correo electrónico, siempre que la lectura no exceda los tres (3) minutos. Los comentarios enviados por correo electrónico pasarán a formar parte del registro.
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08/01/2025

CERTIFICATION
I, Megan Hunter, City Clerk of the City of Soledad, do hereby certify that a copy of the foregoing Joint City Council/Successor Agency Regular Meeting Agenda was posted at City Hall by Friday, August 01, 2025, at 5:00 p.m.

Megan Hunter, City Clerk/Manager
8 SUBJECT: Soledad Youth Council Update and Introduction of 2025–26 Youth Commissioners
TO: Honorable Mayor Velazquez and City Council
FROM: Jessica Potts, Parks and Recreation Director
MEETING DATE: August 6, 2025

CITY OF SOLEDAD

STAFF REPORT
THROUGH: Megan Hunter, City Manager
AGENDA ITEM NO. 1.

Recommendation
Receive a presentation introducing the 2025–26 Youth Commissioners and providing an update on the City’s administration of the Soledad Youth Council program.

Executive Summary
Staff will introduce the appointed Youth Commissioners for the 2025–26 program year and provide an update on the City’s administration of the Soledad Youth Council and Youth Commissioner Program.

The program will continue to support youth civic engagement and leadership development through a structured model operated by the Parks and Recreation Department. Commissioners will support City youth initiatives as paid student workers, while continuing to serve as volunteer members of the Youth Council outside of paid shifts
Background
The Soledad Youth Council was created to promote youth leadership, civic awareness, and community involvement among high school-aged residents. Each year, a small number of Youth Commissioners are appointed as paid City staff to support the program through structured shifts and department-led projects. The broader Youth Council remains a volunteer leadership body, meeting regularly to advise on youth-related issues and develop community initiatives.

In previous years, the program was co-managed with the School District. The City Manager and Parks and Recreation Director contacted the Superintendent to discuss whether to continue working together on this effort. Unfortunately, the key organizer from the School District has not been available to meet.

Recognizing the need to move forward as school is soon to begin, the Parks and Recreation Department decided to manage the program entirely in-house to provide better oversight, accountability, and alignment with City goals. If the School District decides to establish its own Youth Council later, the City will explore opportunities to collaborate.
9 Review & Analysis
For the 2025–26 academic year, three Youth Commissioners have been appointed:

Giovanni Bravo – Returning for a second year
Marilyn Ramirez-Peña – First-year appointee
Cindy Alcaraz – First-year appointee
Commissioners will work 6–10 hours per week, supporting program planning, youth outreach, and departmental projects, including:

Preparing materials and logistics for Youth Council meetings Assisting with youth surveys and community engagement efforts Participating in City Council and School Board presentations Supporting youth-focused City events, outreach, and promotions Commissioners are expected to act in a professional capacity while on the clock, and to participate as volunteer Council members during Youth Council meetings and activities.

Planned initiatives for the upcoming year include:

A rebranding of the Youth Council
Continued distribution and analysis of the Youth Life Skills Survey for advocacy Increased youth participation in community planning and events Development of a youth-led civic or service project by spring 2026 Financial Considerations
Youth Commissioners are compensated at a rate of $16.50 per hour, not to exceed 10 hours per week per commissioner. Funding is provided through the Parks and Recreation Department’s operational budget.

Alternatives
Receive presentation as recommended.

Request modifications to the Youth Council program structure or staffing model.

Decline to receive presentation.

Planning/CEQA
This item is not considered a project under the California Environmental Quality Act (CEQA).

Public Notice Requirements
None required.
10 SUBJECT: A presentation by Central Coast Community Energy Community Relations Manager Sophia Schwirzke
TO: Honorable Mayor Velazquez and City Council
FROM: Sophia Schwirzke, Central Coast Community Energy Community Relations Manager

COUNCIL COMMUNICATION
THROUGH: Megan Hunter, City Manager

MEETING
DATE: August 6, 2025
AGENDA ITEM NO. 1.
11 3CE Annual Update
City of Soledad
August 6th, 2025
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Together,
Power for Good
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2024 Energy Highlights
Sourced 409 Megawatts
of clean & renewable energy in 2024, enough to power
350,850 households with renewable energy.

Sourcing Renewable Energy
avoided more than 445,000 metric tons of CO2,the
equivalent of taking 105,911 gasoline-powered passenger vehicles off the road for a year.
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Community Programs
$1,000-4,000
$150,000
Electrify Your
Ride
Electrify
Your Home*
$17,385
$2,500 per unit
New Construction
Electrification
Program
$5,000 ADU
$250,000
Agricultural
Electrification
Program
$75,000
Residential
Battery Rebate
Program
$13,000
4 *Electrify Your Home Program on temporary pause until October 2025. 15 Public Agency Programs
Fleet &
Charging
Infrastructure Plans
Plan Your
Fleet
Electric Bus
Program
$400,000
Charge Your
Fleet
Up to
$150,000
Electrify
Your Fleet
Up to
$150,000
Reach Codes
Program
Assistance for
development and
adoption
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Community Investment
Rebates & Incentives
Soledad 3CE Investment:
• $19,159 – Plan Your Fleet
• $99,661 – Ag Electrification
• $31,700 – Electrify Your Home
• $67,575 – Electrify Your Ride
• $20,000 – New Construction Electrification
Greenfield 3CE Investment:
• $38,453 – Plan Your Fleet
• $7,500 – Electrify Your Home
• $36,917 – New Construction Electrification
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Thank You!
Contact Us:
• Northern Region: Sophia Schwirzke ([email protected]) • Southern Region: Spencer Brandt ([email protected])
• Senior Advisor for Policy and Legislative Affairs: Das Williams ([email protected])
Learn more & apply for programs at 3Cenergy.org
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SUBJECT: A Presentation of Lee Law Signage by Sun Street Centers South County Prevention Program Coordinator Danelle Hernandez
TO: Honorable Mayor Velazquez and City Council
FROM: Danelle Hernandez, Sun Street Centers South County Prevention Program Coordinator

COUNCIL COMMUNICATION
THROUGH: Megan Hunter, City Manager

MEETING
DATE: August 6, 2025
AGENDA ITEM NO. 2.
19 LEE LAW
Monterey County
Soledad, CA
20 What is Lee Law?
 The Lee Law requires off-sale alcohol retailers (liquor stores and grocery stores, but not bars or restaurants) to abide by a set of public health and safety standards to protect surrounding neighborhoods and communities from problems associated with alcohol sales.  Address two community problems:
 Youth exposure to alcohol and tobacco advertising increases the risk of youth alcohol and tobacco consumption and problems associated with those risks.
 Large numbers of window signs on liquor stores contributes to crime and violence, particularly they block a clear view into the stores.
21 How did you get the random sample to
check the Type 20 and Type 21 stores?
 South County- The STEPS Leadership Students and Prevention Staff selected 10 stores out of 25 in Soledad CA, by a spin wheel generator.
 1st visit to stores selected, owners received informational flyer regarding Lee Law and pictures were taken of stores windows for analyzation by S.T.E.P.S.  2nd visit to stores owners that complied received a certificate of appreciation and other stores received another informational flyer with the importance of complying  3rd visit was to see if those out of compliance made any changes to their window space, which none of them did.

Alcohol Beverage Control as type 20 (beer and wine).

Type 21 (beer, wine and distilled spirits) license to legally sell alcohol on premises. https://www.abc.ca.gov/licensing/licensing-reports/adhocreport/?LICENSETYPE=21&RPTTYPE=6&CITY=SOLEDAD 22 Soledad CA, Stores Visited
 20 Monterey Market 285 4th St, Soledad Ca 93960
 20 Soledad Valero 100 Front St, Soledad CA 93960
 21 Lassen Market 87 Front St, Soledad CA 93960
 21 CVS 2293 H Dela Rosa Sr St, Soledad CA 93960
 21 Shop N Save Liquor 895 Front St, Soledad CA 93960
 20 Bingo Market 945 Monterey St, Soledad CA 93960
 21 Arco 2080 H Dela Rosa Sr St, Soledad CA 93960
 21 Mi Fiesta Liquor 501 Front St, Soledad CA 93960
 21 Valley Liquor 950 Front St, Soledad CA 93960
 21 El Pueblo Market 128 Kidder St, Soledad CA 93960
Zoning Ordinance #17.43.040 (d) Requirements for temporary signs (Temporary signs on windows shall not occupy more than twenty-five percent of the total window area.) City of Soledad
License Type (20 or 21) Business Name Business Address
23 South County Lee Law Out of Compliance
Informational Flyer
10, 50%
6, 30%
4, 20%
Results
Out of Compliance In-Compliance In-Compliance/Safety Concern 24 (5) Out of Compliance Stores (3) In Compliance Stores (2) In Compliance/ Safety Concerns
25 Call to Action
26 SUBJECT: Minutes
TO: Honorable Mayor Velazquez and City Council
FROM: Darlene Noriega, Deputy City Clerk

COUNCIL COMMUNICATION
THROUGH: Megan Hunter, City Manager

MEETING
DATE: August 6, 2025
AGENDA ITEM NO. 1.
27 Minutes
City of Soledad
Joint City Council/Successor Agency/Housing Authority/Successor Housing Agency/ Regular Meeting
July 02, 2025

CALL TO ORDER
Mayor Velazquez called the Joint City Council/ Successor Agency/ Housing Authority/ Successor Housing Agency/ Regular Meeting to order at 6:02 p.m.

ROLL CALL
The Following Councilmembers/Agency members were present when the meeting was called to order:

Mayor/Chair Anna M. Velazquez
Mayor Pro Tem/Agency Member Fernando Cabrera
Councilmember/Agency Member Fernando Ansaldo-Sánchez – Arrived at 6:05 p.m.

Councilmember/Agency Member Evarista Bañuelos
Councilmember/Agency Member Ben Caldera

THE FOLLOWING COUNCILMEMBER WAS ABSENT
None

PUBLIC COMMENT ON CLOSED SESSION ITEMS
None
Councilmember Ansaldo-Sanchez arrived at 6:10 p.m.

MEETING RECESS TO CLOSED SESSION
Mayor Velazquez recessed at 6:06 p.m.

CLOSED SESSION

1. The City Council will recess to Closed Session pursuant to Government Code Section 54956.9(a) to confer with its attorney regarding pending litigation which has been initiated formally and to which the City is a party: Claim of Nunez/Albanese

MEETING RECONVENED FROM CLOSED SESSION
Mayor Pro Tem Cabrera reconvened the meeting at 6:22 p.m.

CLOSED SESSION REPORT
City Attorney Mike Rodriquez reported regarding item no. 1. The claim was denied unanimously. Direction was provided to the City Attorney. No other reportable action was taken. 28 City of Soledad City Council/Successor Agency Regular Meeting Minutes of July 02, 2025

PLEDGE OF ALLEGIANCE
Mr. Martinez’s Family member led the Pledge of Allegiance.

ADDITIONS/MODIFICATIONS TO THE AGENDA
None

PUBLIC COMMENT
None

COUNCIL PRESENTATIONS

1. A Proclamation of the City Council of the City of Soledad Designating July as Park and Recreation Month
Park and Recreation Director Jessica Potts and the City of Soledad Recreation Team were present and thanked the council for the proclamation.

2. A Proclamation of the City Council of the City of Soledad in Recognition of Mario Martinez and Designating July 6th Mario Martinez Day.

The family of Mario Martinez thanked the council for their recognition and proclamation.

Avila Boxing Owner and Coach Rigo Avila thanked the Martinez family for sharing the memory of Mario Martinez.

The proclamations will be displayed on the City of Soledad website.

CONSENT CALENDAR
Mayor Velazquez requested to have separate discussions for items C-8 and C-11.

There were no public comments.

Motion: Mayor Pro Tem Cabrera motioned to approve items C-1, C-2, C-3, C-4, C-5, C-6, C-7, C-9, C-10, and C-12. Motion was seconded by Councilmember Caldera and carried by unanimous vote:

Action
Ayes: Cabrera, Caldera, Ansaldo-Sanchez, Banuelos, Velazquez Noes: None
Abstain: None

Absent: None
C-1. Minutes of 06/18/2025
C-2. Warrants of 06/12/2025 – 06/24/2025
29 City of Soledad City Council/Successor Agency Regular Meeting Minutes of July 02, 2025

C-3. Parks and Recreation Department Activity Report
C-4. Soledad Police Department Activity Report
C-5. Public Works Department Activity Report
C-6. Community & Economic Development Department Activity Report C-7. Human Resources Department Activity Report
C-9. Resolution No. 6259, A Resolution of the City Council of the City of Soledad Approving the 2025 Sewer System Management Plan (SSMP) Update
C-10. Resolution No. 6260, A Resolution of the City Council of the City of Soledad Certifying Compliance With State Law with Respect to the Levying of General and Special Taxes, Assessments, and Property-Related Fees and Charges for Fiscal Year 2025/2026 C-12. Resolution No. 6262, A Resolution of the City Council of the City of Soledad Approving the Purchase of 200 Ultraviolet (UV) Lamps from Trojan Technologies in the Amount of $89,392.63 Motion: Councilmember Ansaldo-Sanchez motioned to approve items C-8 and C-11. Motion was seconded by Mayor Velazquez and carried by unanimous vote:

Action
Ayes: Ansaldo-Sanchez, Velazquez, Banuelos, Caldera, Cabrera Noes: None
Abstain: None

Absent: None
C-8. Resolution No. 6258, A Resolution of the City Council of the City of Soledad Approving a Contract Change Order for Construction Services with Monterey Peninsula Engineering for the Amount of $24,443 for a Total Not-To-Exceed Amount of $4,856,289 for the Front Street Maintenance Project and Authorizing the City Manager to Execute Said Contract Change Order on Behalf of the City of Soledad
Mayor Velazquez requested further clarification regarding the reasons for the Contract Change Order.

City Manager Hunter and Assistant Engineer Alex Ramos clarified these were small change orders related to minor repairs and ADA upgrades.

C-11. Resolution No. 6261, A Resolution of the City Council of the City of Soledad Approving a Cost-ofLiving Salary Adjustment for Certain Executive Management Positions Effective July 5, 2025 (First Full Pay Period in FY 02/26)
Mayor Velazquez thanked staff for their continued efforts to advance the City’s goals. She appreciated that the adjustment could be approved this year, while acknowledging that such approvals may not always be possible.

PUBLIC HEARING NO. 1
Receive Soledad Police Department AB 481 Annual Report and Provide Direction 30 City of Soledad City Council/Successor Agency Regular Meeting Minutes of July 02, 2025

Staff have requested that this item be continued to the August 6, 2025, Regular City Council Meeting.

Motion: Councilmember Ansaldo-Sanchez motioned to continue the item to the August 6, 2025, Regular City Council Meeting. Motion was seconded by Councilmember Banuelos and carried by the following vote:

Action
Ayes: Ansaldo-Sanchez, Banuelos, Caldera, Cabrera, Velazquez Noes: None
Abstain: None

Absent: None
PUBLIC HEARING NO. 2
 Assistant Engineer Juan Huerta introduced DTA Managing Director Kuda Wekwete, who presented the staff report.
 Opened the Public Hearing – 7:11 p.m.

There were no public comments.
 Closing of the Public Hearing – 7:12 p.m.

Resolution Nos. 6253, 6254, 6255, 6256 & 6257, Resolutions of the City Council of the City of Soledad Ordering the Levy and Collection of Assessments for Various Districts for Fiscal Year 2025/2026.

Motion: Councilmember Ansaldo-Sanchez motioned to approve Resolution No. 6257. Motion was seconded by Councilmember Banuelos and carried by unanimous vote:

Action
Ayes: Ansaldo-Sanchez, Banuelos, Caldera, Cabrera, Velazquez Noes: None
Abstain: None

Absent: None
Mayor Pro Tem Cabrera recused himself from the meeting to discuss Resolution No. 6255 and Resolution No. 6256.

Motion: Councilmember Ansaldo-Sanchez motioned to approve Resolution No. 6255 and Resolution No. 6256. Motion was seconded by Councilmember Banuelos and carried by the following vote:

Action
Ayes: Ansaldo-Sanchez, Banuelos, Caldera, Velazquez
Noes: None
Abstain: Cabrera

Absent: None
Both Mayor Pro Tem Cabrera and Mayor Velazquez were recused from the meeting to discuss Resolutions Nos. 6253 and 6254.

At this time, Councilmember Ansaldo-Sanchez assumed control of the meeting. 31 City of Soledad City Council/Successor Agency Regular Meeting Minutes of July 02, 2025

Motion: Councilmember Banuelos motioned to approve Resolution No. 6253 and Resolution No. 6254.

Motion was seconded by Councilmember Ansaldo-Sanchez and carried by the following vote:

Action
Ayes: Banuelos, Ansaldo-Sanchez, Caldera
Noes: None
Abstain: Cabrera, Velazquez

Absent: None
Both Mayor Pro Tem Cabrera and Mayor Velazquez returned to the meeting.

At this time, Mayor Velazquez assumed control of the meeting.

BUSINESS
B-1. Status Report on the 2025 Siempre Soledad General Plan Update and Request for Direction on the Draft Land Use and Circulation Maps
Senior Planner Ariana Mora presented the staff report.

PlaceWorks Senior Associate Amy Sinsheimer and Charlie Knox were also present via Zoom and added information as needed.

There were no public comments.

Councilmembers had numerous questions and comments during the presentation.

Council Action:

The presentation was received by the City Council, and direction was given to staff. Generally, the council agreed with the land use and circulation maps and asked staff to conduct additional outreach so the public is aware of the General Plan work.

Mayor Velazquez asked if a modification could be made to the agenda:

She asked that the council move forward with item B-4 before items B-2 and B-3.

B-4. City of Soledad Transaction and Use Tax Citizen Oversight Committee Appointments Mayor Pro Tem Cabrera appointed Mr. Eugene Ivey II.

Mayor Velazquez appointed Jana Swearengin
Mayor Velazquez appointed Lourdes Infante
Each candidate was given the opportunity to share their background and interest in serving on the Committee.

Councilmembers Banuelos, Ansaldo-Sanchez, and Caldera agreed to reach out to residents and encourage them to complete the application process. They hope to be able to make their appointments soon. 32 City of Soledad City Council/Successor Agency Regular Meeting Minutes of July 02, 2025

Motion: Councilmember Banuelos motioned to approve the two appointments of Mayor Velazquez.

Motion was seconded by Councilmember Caldera and carried by unanimous vote:

Action
Ayes: Banuelos, Caldera, Ansaldo-Sanchez, Cabrera, Velazquez Noes: None
Abstain: None

Absent: None
B-2. Resolution No. 6263, A Resolution of the City Council of the City of Soledad Approving a Subrecipient Agreement with Bay Area Community Services (BACS) in an Amount Not to Exceed $1,700,000 for the Implementation of the Youth Homelessness Demonstration Program (YHDP) and Authorizing the City Manager to Execute said Agreement Community & Economic Development Director Beatriz Trujillo presented the staff report.

Homeless Services Coordinator Kimberly Herrera was also available to answer any questions at the meeting.

There were no public comments.

Councilmembers recommended collaborating with other community efforts, such as Sun Street Centers, the Epicenter, Hartnell College, and similar organizations, to strengthen outreach and support services.

City Manager Hunter recognized Homeless Services Coordinator Kimberly Herrera for her guidance in supporting the City's involvement in implementing the Youth Homelessness Demonstration Program.

Motion: Councilmember Ansaldo-Sanchez motioned to approve Resolution No. 6263. Motion was seconded by Councilmember Banuelos and carried by unanimous vote:

Action
Ayes: Ansaldo-Sanchez, Banuelos, Caldera, Cabrera, Velazquez Noes: None
Abstain: None

Absent: None
B-3. Resolution No. 6264, A Resolution of the City Council of the City of Soledad Approving a Contract for Construction Services with Monterey Peninsula Engineering in an Amount of $1,078,500 Plus a 10% Contingency ($107,850) for a Total Not to Exceed Amount of $1,186,350 For the Water Reclamation Facility Manhole Replacements Project and Authorizing the City Manager to Execute Said Contract on Behalf of the City of Soledad
Assistant Engineer Alex Ramos presented the staff report.

There were no public comments.
33 City of Soledad City Council/Successor Agency Regular Meeting Minutes of July 02, 2025

Motion: Councilmember Caldera motioned to approve Resolution No. 6263. Motion was seconded by Councilmember Banuelos and carried by unanimous vote:

Action
Ayes: Caldera, Banuelos, Ansaldo-Sanchez, Cabrera, Velazquez Noes: None
Abstain: None

Absent: None
B-5. City Council Discussion on Senate Bills 805 and 627 and Legislative Platform City Manager Hunter presented the staff report. This item arose after a request by Councilmember Ansaldo-Sanchez.

City Manager Hunter said Senate Bill 805 is still in the early stages, and Townsend will alert the City once it is appropriate to send a letter of support. She invited Acting Chief Lombardi to attend the meeting since it could affect law enforcement. The Chiefs Association has concerns regarding Senate Bill 627 because there are aspects of the bill that could risk officer safety and are redundant regarding identification.

The council agreed to send a letter of support for SB 805 once appropriate.

There were no public comments.

Councilmember Ansaldo-Sanchez supports sending a letter of support for SB 627 because he feels this is a way the council can show its support for the Community and the local Police Department.

Mayor Velazquez said she would like a letter sent regarding SB 627 that supports the concept. However, the council will not support the bill until amendments are made to address the issues brought up by law enforcement.

Council Action:

The presentation was received by the City Council, and direction was provided to staff.

MAYORS’ REPORTS AND ACKNOWLEDGMENTS

1. On 06/20, she attended the ribbon-cutting for the new Soledad Ladder truck and Apparatus Bay.

2. On 06/23, she met with Sun Street Centers Prevention Program manager Maria Camacho regarding the annual Drug Awareness Symposium on 08/21.

3. On 06/23, City Manager Hunter attended the South County Mayors and Managers meeting for her.

4. On 06/25, she attended the Lead Me Home Leadership Council COC.

5. On 06/26, she attended the Know Your Rights Forum conducted by the UFW Foundation and Hartnell Soledad Campus.

6. On 07/02, she met with TAMC Executive Director Todd Muck regarding her one-on-one for Board members.

7. On 07/02, she met Supervisor Lopez and the South County Mayor and City Managers. 34 City of Soledad City Council/Successor Agency Regular Meeting Minutes of July 02, 2025

COUNCILMEMBERS’ REPORTS AND ACKNOWLEDGMENTS
Councilmember Banuelos had eight items to report:

1. On 06/19, she attended the El Pajaro Community Development at the Gateway office.

2. On 06/20, she attended the new Soledad Ladder Truck and Apparatus Bay celebration.

3. On 06/26, she attended the Change of Command ceremony at Fort Hunter Ligget.

4. On 06/26, she attended the Salinas Valley Waste Authority meeting.

5. On 06/27, she attended the Soledad Little League All-Star Game at the Soledad Little League park.

6. On 06/28, she attended Freedom Fest at Fort Hunter Liggett.

7. On 06/30, she met with City Manager Hunter for an agenda briefing.

8. On 06/30, she met with City Manager Hunter and Mayor Pro Tem Cabrera regarding the Land Use and Circulation Map.

Mayor Pro Tem Cabrera had six items to report:

1. On 06/20, he attended the new Soledad Ladder Truck and Apparatus Bay celebration.

2. On 06/19, he attended the El Pajaro Community Development at the Gateway office.

3. On 06/26, he participated in the Legislative Committee meeting.

4. On 06/26, he participated in the Know Your Rights forum.

5. On 06/28, he participated in the groundbreaking of the SURF Project.

6. On 06/30, he met with City Manager Hunter and Mayor Pro Tem Cabrera regarding the Land Use and Circulation Map.

Councilmember Ansaldo-Sanchez had six items to report:

1. On 06/19, he attended the El Pajaro Community Development at the Gateway office.

2. He thanked Senator Caballero for the new ladder truck in Soledad.

3. On 06/26, he attended the Legislative Ad Hoc Committee.

4. On 06/26, he attended the first half of the Know Your Rights workshop.

5. On 06/30, he met with City Manager Hunter for the agenda briefing.

6. He gave special acknowledgement to the passing of Teresita Garcia Aguilar.

Councilmember Caldera had three items to report:

1. On 06/20, he attended the ribbon-cutting for the new ladder truck and apparatus bay.

2. On 06/26, he attended the Know Your Rights forum.

3. On 07/01, he attended the agenda briefing with City Manager Hunter.

CITY MANAGERS’ REPORT
City Manager Hunter had fivetems to report:

1. She will be on vacation from 07/03/25 to 07/14/25. Don Wilcox will be Acting City Manager while she is absent.

2. There will be fireworks enforcement in Soledad during the 4th of July weekend. Fines may become very serious, and citations will be followed up on with the District Attorney’s office.

3. She reminded residents to report those complaints through the non-emergency phone number.

4. A Safer Grant proposal has been submitted to help with staffing for the fire department.

5. She has sent Townsend directions regarding the two Senate bills the council has discussed. 35 City of Soledad City Council/Successor Agency Regular Meeting Minutes of July 02, 2025

FUTURE AGENDA ITEMS
Mayor Velazquez had one request.

1. She would like an update regarding the Encampment Resolution Funds.

2. She would also like to have a presentation regarding the Parcel Tax.

Mayor Velazquez adjourned the meeting in honor of the two fallen firefighters who were shot and killed during an ambush: Coeur d'Alene Fire Battalion Chief John Morrison and Kootenai County Fire and Rescue Battalion Chief Frank J. Harwood.

She also wished everyone a happy 4th of July and asked that everyone celebrate responsibly.

ADJOURNMENT
Meeting adjourned at 10:00 p.m.

Minutes Approved: August 06, 2025
_______________________________________
ANNA M. VELAZQUEZ, Mayor/Chair
________________________________________
MEGAN HUNTER, City Clerk
36 Minutes
City of Soledad
Joint City Council/Successor Agency/Housing Authority/Successor Housing Agency/ Special Meeting
July 16, 2025

CALL TO ORDER
Mayor Velazquez called the Joint City Council/ Successor Agency/ Housing Authority/ Successor Housing Agency/ Regular Meeting to order at 7:03 p.m.

ROLL CALL
The Following Councilmembers/Agency members were present when the meeting was called to order:

Mayor/Chair Anna M. Velazquez
Mayor Pro Tem/Agency Member Fernando Cabrera
Councilmember/Agency Member Fernando Ansaldo-Sánchez
Councilmember/Agency Member Evarista Bañuelos

THE FOLLOWING COUNCILMEMBER WAS ABSENT
Councilmember/Agency Member Ben Caldera

PLEDGE OF ALLEGIANCE
Mayor Pro Tem Fernando Cabrera led the Pledge of Allegiance.

ADDITIONS/MODIFICATIONS TO THE AGENDA
None

PUBLIC COMMENT
Pauline Tomasini thanked the City of Soledad for helping fund the 2025 4th of July fireworksshow.

BUSINESS
B-1. Resolution No. 6265, A Resolution of the City Council of the City Of Soledad Approving a Contract for Construction Services with Blanca’s Construction, Inc., in an Amount of $544,507 Plus a 5% Contingency for a Total not to Exceed Amount Of $571,733 for the Soledad ERF Interim Housing Site and Authorizing the City Manager or Designee to Execute Said Contract on Behalf of the City of Soledad
37 City of Soledad City Council/Successor Agency Special Meeting Minutes of July 16, 2025

Community & Economic Development Director Beatriz Trujillo presented the staff report and PowerPoint presentation.

There were no public comments.

Councilmember Ansaldo-Sanchez said he is looking forward to continuing the project. He recommended having a town hall for the public so concerns can be addressed.

Councilmember Banuelos asked if there is a waiting list for people to be able to live in the encampment and what the duration of the stay is for people in the encampment.

Community & Economic Development Director Beatriz Trujillo said there is no waiting list. The people eligible to participate in this project are those counted at the beginning of the process in January 2024. Each jurisdiction has a responsibility to take care of its residents. The City of Soledad will not take in people from other cities.

Councilmember Banuelos also emphasized that the money for this project is funded by a grant through the State of California, secured by the County of Monterey. This is not money from the City of Soledad.

Mayor Pro Tem Cabrera asked if any money is taken from the City’s General Fund for this project.

Community & Economic Development Director Beatriz Trujillo said there is money used from the General Fund.

Mayor Pro Tem Cabrera asked what would happen to people still residing at the riverbed after the deadline date.

Community & Economic Development Director Beatriz Trujillo said staff and the Police Department are working with Cal Trans to remove people. The people are not displaced because the City is providing an alternative.

Motion: Councilmember Ansaldo-Sanchez motioned to approve Resolution No. 6265. Motion was seconded by Councilmember Banuelos and carried by the following vote:

Action
Ayes: Ansaldo-Sanchez, Banuelos, Cabrera, Velazquez
Noes: None
Abstain: None

Absent: Caldera
B-2. Resolution No. 6266, A Resolution of the City Council of the City of Soledad Authorizing the City Manager to Execute Amendment No. 1 to the Professional Services Agreement with Benitez Security Services, Inc., Extending the Contract Term Through September 28, 2025, and Increasing the Total Contract Amount to an Amount Not to Exceed $100,224 38 City of Soledad City Council/Successor Agency Special Meeting Minutes of July 16, 2025

Community & Economic Development Director Beatriz Trujillo presented the staff report.

There were no public comments.

Councilmembers had numerous questions.

Mayor Velazquez would like the Council to host a town hall to ensure complete transparency with the community. She mentioned that people need to be aware of the Lead Me Home Plan, which the City adopted and that we are implementing. She believes that holding community workshops and outreach efforts similar to those during the development of the Lead Me Home Plan would be helpful. Additionally, she has requested a one-page report listing all current funding sources supporting the current efforts.

City Manager Hunter suggested creating a video presentation instead of a town hall so that it can be widely shared with the community. Each councilmember can use the video and FAQ to effectively deliver information to the public about this matter. She also recommended additional outreach to local businesses.

Motion: Councilmember Banuelos motioned to approve Resolution No. 6266. Motion was seconded by Councilmember Ansaldo-Sanchez and carried by the following vote:

Action
Ayes: Banuelos, Ansaldo-Sanchez, Cabrera, Velazquez
Noes: None
Abstain: None

Absent: Caldera
Mayor Velazquez adjourned the meeting in memory of Jaime Alanis Garcia, who died during an ICE raid at a cannabis facility in Camarillo, CA., on July 10, 2025.

ADJOURNMENT
Meeting adjourned at 7:59 p.m.

Minutes Approved: August 06, 2025
_______________________________________
ANNA M. VELAZQUEZ, Mayor/Chair
________________________________________
MEGAN HUNTER, City Clerk
39 SUBJECT: Warrants
TO: Honorable Mayor Velazquez and City Council
FROM: Mike Howard, Finance Director

COUNCIL COMMUNICATION
THROUGH: Megan Hunter, City Manager

MEETING
DATE: August 6, 2025
AGENDA ITEM NO. 2.
40 7/28/2025 6:42:07 PM Page 1 of 80
Check Report
Soledad, CA By Check Number
Date Range: 06/25/2025 - 07/28/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: APRAB-Mechanics Bank
Payment Type: EFT
ADQUAL A&D AGRICULTURAL & SAFETY SUPPLIES 06/30/2025 EFT 0.00 69.52 10217 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 274928 Invoice 06/27/2025 Batteries / Safety Glasses 0.00 69.52 100-2100-52052 SAFETY EQUIPMENT Batteries / Safety Glasses 69.52 BENITEZ BENITEZ SECURITY SERVICE INC 06/30/2025 EFT 0.00 5,376.00 10218 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2901 Invoice 06/27/2025 Provisional Encampment Security 0.00 5,376.00 121-0000-52200 PROFESSIONAL SERVICES… Provisional Encampment Security 5,376.00 CANNOA CANNON CORPORATION 06/30/2025 EFT 0.00 6,338.50 10219 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 92245 Invoice 06/27/2025 CH/PD Generator Upgrade 0.00 190.00 211-0000-57000 CAPITAL OUTLAY - IMPR… CH/PD Generator Upgrade 190.00 92370 Invoice 06/27/2025 SCADA Support Services 0.00 6,148.50 309-0000-52200 PROFESSIONAL SERVICES… SCADA Support Services 1,360.00 310-0000-52200 PROFESSIONAL SERVICES… SCADA Support Services 4,788.50 FASTEN FASTENAL COMPANY 06/30/2025 EFT 0.00 437.06 10220 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount CASAL171456 Invoice 06/27/2025 Electric Blower - Shop 0.00 173.96 310-0000-52051 TOOLS & MINOR EQUIPM… Electric Blower - Shop 173.96 CASAL171659 Invoice 06/27/2025 Safety Glasses - Restock 0.00 171.40 310-0000-52052 SAFETY EQUIPMENT Safety Glasses - Restock 171.40 CASAL171698 Invoice 06/27/2025 Safety Glasses 0.00 91.70 310-0000-52052 SAFETY EQUIPMENT Safety Glasses 91.70
FIRST FIRST ALARM 06/30/2025 EFT 0.00 2,111.22 10221
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 890293 Invoice 06/27/2025 Alarm Services 0.00 2,111.22
100-2100-52520 MAINTENANCE AGREEM… Alarm Services 173.67 100-2100-52520 MAINTENANCE AGREEM… Alarm Services 621.03 100-2100-52520 MAINTENANCE AGREEM… Alarm Services 125.65 100-8000-52520 MAINTENANCE AGREEM… Alarm Services 192.84 309-0000-52520 MAINTENANCE AGREEM… Alarm Services 137.60 310-0000-52520 MAINTENANCE AGREEM… Alarm Services 718.75 312-0000-52520 MAINTENANCE AGREEM… Alarm Services 26.73 410-0000-52520 MAINTENANCE AGREEM… Alarm Services 114.95 MISLAW MISSION LAWN AND GARDEN CARE 06/30/2025 EFT 0.00 11,220.00 10222 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 7539 Invoice 06/27/2025 Weed Abatement 0.00 1,000.00
100-1400-52200 PROFESSIONAL SERVICES… Weed Abatement 1,000.00 8228 Invoice 06/27/2025 Cuesta Court Weeds 0.00 1,300.00 309-0000-52200 PROFESSIONAL SERVICES… Cuesta Court Weeds 1,300.00 41 Check Report Date Range: 06/25/2025 - 07/28/2025
7/28/2025 6:42:07 PM Page 2 of 80
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 8313 Invoice 06/27/2025 Front St. Light Installation 0.00 700.00 100-2100-52525 REPAIRS & MAINTENANCE… Front St. Light Installation 700.00 8314 Invoice 06/27/2025 Removal of Plant Roots 0.00 325.00 650-0000-52519 MAINTENANCE Removal of Plant Roots 325.00 8315 Invoice 06/27/2025 Well #10 Weeds Removal 0.00 395.00 309-0000-52200 PROFESSIONAL SERVICES… Well #10 Weeds Removal 395.00 8316 Invoice 06/27/2025 PRV Weeds Removal 0.00 125.00
309-0000-52200 PROFESSIONAL SERVICES… PRV Weeds Removal 125.00 8317 Invoice 06/27/2025 Well #7 Weed Removal 0.00 240.00 309-0000-52200 PROFESSIONAL SERVICES… Well #7 Weed Removal 240.00 8318 Invoice 06/27/2025 Well #9 Weed Removal 0.00 200.00 309-0000-52200 PROFESSIONAL SERVICES… Well #9 Weed Removal 200.00 8319 Invoice 06/27/2025 Front St. Weed Cleanup 0.00 785.00 410-0000-52531 STREET MAINTENANCE Front St. Weed Cleanup 785.00 8320 Invoice 06/27/2025 Moranda Rd. Water Valve Replacement 0.00 125.00 647-0000-52530 STREET LANDSCAPING Moranda Rd. Water Valve Repla… 125.00 8323 Invoice 06/27/2025 Well #11 Weeds Removal 0.00 200.00 309-0000-52200 PROFESSIONAL SERVICES… Well #11 Weeds Removal 200.00 8324 Invoice 06/27/2025 PRV Weeds Removal 0.00 200.00
309-0000-52200 PROFESSIONAL SERVICES… PRV Weeds Removal 200.00 8325 Invoice 06/27/2025 Well #6 Weeds Removal 0.00 240.00 309-0000-52200 PROFESSIONAL SERVICES… Well #6 Weeds Removal 240.00 8341 Invoice 06/27/2025 Front St. Clean-Up 0.00 850.00
410-0000-52531 STREET MAINTENANCE Front St. Clean-Up 850.00 8342 Invoice 06/27/2025 Top Soil Application 0.00 60.00 100-2100-52525 REPAIRS & MAINTENANCE… Top Soil Application 60.00 8343 Invoice 06/27/2025 Well #10 Weeds 0.00 395.00
309-0000-52200 PROFESSIONAL SERVICES… Well #10 Weeds 395.00 8348 Invoice 06/27/2025 Sprinkler Replacement 0.00 250.00 650-0000-52519 MAINTENANCE Sprinkler Replacement 250.00 8349 Invoice 06/27/2025 Wood Chip Samples 0.00 1,150.00 100-1450-52518 FACILITIES EXPENSE Wood Chip Samples 1,150.00 8352 Invoice 06/27/2025 Stormwater Program Cost & Vegetation R… 0.00 350.00 310-0000-52170 PROGRAM COST Stormwater Program Cost & Ve… 350.00 8353 Invoice 06/27/2025 Outfall #5 Weed Cleanup 0.00 380.00 310-0000-52200 PROFESSIONAL SERVICES… Outfall #5 Weed Cleanup 380.00 8354 Invoice 06/27/2025 Stormwater Program Cost & Vegetation R… 0.00 300.00 310-0000-52170 PROGRAM COST Stormwater Program Cost & Ve… 300.00 8357 Invoice 06/27/2025 Services & Sprinkler Head Rotators 0.00 1,650.00 650-0000-52519 MAINTENANCE Services & Sprinkler Head Rotat… 1,650.00 PKS PKS PROPERTIES 06/30/2025 EFT 0.00 336.00 10223
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1A Invoice 06/27/2025 Vehicle Car Wash May 2025 0.00 336.00 100-1400-52080 FLEET SERVICES Vehicle Car Wash May 2025 312.00 100-8000-52080 FLEET SERVICES Vehicle Car Wash May 2025 24.00 SHREDD SHREDDING SOURCE SOLUTIONS 06/30/2025 EFT 0.00 75.00 10224 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 9235 Invoice 06/27/2025 Shredding Service 0.00 75.00
100-1400-52200 PROFESSIONAL SERVICES… Shredding Service 75.00 42 Check Report Date Range: 06/25/2025 - 07/28/2025
7/28/2025 6:42:07 PM Page 3 of 80
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number SIRCHI SIRCHIE ACQUISITION COMPANY LLC 06/30/2025 EFT 0.00 137.31 10225 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 0698208-IN Invoice 06/27/2025 Supplies 0.00 137.31
100-1400-52050 PROPERTY EVIDENCE RO… Supplies 137.31
URETSK URETSKY INVESTIGATIONS 06/30/2025 EFT 0.00 5,507.30 10226 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount June 2025 #001 Invoice 06/27/2025 Background Check 0.00 5,507.30 100-1400-52200 PROFESSIONAL SERVICES… Background Check 5,507.30 VOSTIS VOSTI'S INC 06/30/2025 EFT 0.00 802.83 10227
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 276045-1 Invoice 06/27/2025 Brake Cleaner 0.00 48.11
100-1400-52080 FLEET SERVICES Brake Cleaner 48.11
276046-1 Invoice 06/27/2025 Transmission Oil 0.00 109.14 100-1400-52080 FLEET SERVICES Transmission Oil 109.14
276047-1 Invoice 06/27/2025 Anti-Freeze 0.00 87.36
100-1400-52080 FLEET SERVICES Anti-Freeze 87.36
276064-1 Invoice 06/27/2025 Transmission Fluid 0.00 90.95 100-1400-52080 FLEET SERVICES Transmission Fluid 90.95
276065-1 Invoice 06/27/2025 Transmission Oil 0.00 157.25 100-1400-52080 FLEET SERVICES Transmission Oil 157.25
276066-1 Invoice 06/27/2025 Transmission Pan & Filter Kit 0.00 310.02 100-1400-52080 FLEET SERVICES Transmission Pan & Filter Kit 310.02 ZUMAR ZUMAR INDUSTRIES, INC. 06/30/2025 EFT 0.00 1,672.62 10228 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 51478 Invoice 06/27/2025 Baracades 0.00 1,672.62
100-2100-52525 REPAIRS & MAINTENANCE… Baracades 836.31
309-0000-52525 REPAIRS & MAINTENANCE… Baracades 836.31
360PSM 360PSM INC. 07/14/2025 EFT 0.00 6,419.74 10229
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Community 13 Invoice 06/30/2025 Labor Compliance - CC Modernization 0.00 887.84 211-0000-57000 CAPITAL OUTLAY - IMPR… Labor Compliance - CC Moderni… 887.84 Fire Metal 6 Invoice 06/30/2025 Labor Compliance - Fire Metal Bldg. 0.00 1,365.90 772-0000-52200 PROFESSIONAL SERVICES… Labor Compliance - Fire Metal B… 1,365.90 Fire Station 6 Invoice 06/30/2025 Labor Compliance - Fire Station 0.00 1,912.26 772-0000-52200 PROFESSIONAL SERVICES… Labor Compliance - Fire Station 1,912.26 Front Street 10 Invoice 06/30/2025 Labor Compliance - Front St. 0.00 1,980.56 412-0000-57000 CAPITAL OUTLAY - IMPR… Labor Compliance - Front St. 1,980.56 WFR 2 Invoice 06/30/2025 Labor Compliance - WRF Metal Bldg. 0.00 273.18 310-0000-57000 CAPITAL OUTLAY - IMPR… Labor Compliance - WRF Metal B… 273.18 ANGJOH ANGEL H. JOHNSTONE 07/14/2025 EFT 0.00 9,334.99 10230 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1027 Invoice 06/30/2025 CDBG Administration 0.00 9,334.99 214-0000-52200 PROFESSIONAL SERVICES… CDBG Administration 9,334.99 BENITEZ BENITEZ SECURITY SERVICE INC 07/14/2025 EFT 0.00 5,376.00 10231 43 Check Report Date Range: 06/25/2025 - 07/28/2025
7/28/2025 6:42:07 PM Page 4 of 80
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2915 Invoice 06/30/2025 Provisional Encampment 0.00 5,376.00 121-0000-52200 PROFESSIONAL SERVICES… Provisional Encampment 5,376.00 CANNOA CANNON CORPORATION 07/14/2025 EFT 0.00 7,336.00 10232 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 92445 Invoice 06/30/2025 Water System Reliability 0.00 7,336.00 309-0000-57000 CAPITAL OUTLAY - IMPR… Water System Reliability 4,947.00 779-0000-52136 FACILITIES MASTER PLAN Water System Reliability 2,389.00 DASH M DASH MEDICAL GLOVES, LLC 07/14/2025 EFT 0.00 250.49 10233 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV1333789 Invoice 06/30/2025 Gloves 0.00 250.49
100-1400-52050 PROPERTY EVIDENCE RO… Gloves 250.49
FASTEN FASTENAL COMPANY 07/14/2025 EFT 0.00 113.58 10234 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount CASAL171720 Invoice 06/30/2025 Water Electrolytes 0.00 113.58 310-0000-52052 SAFETY EQUIPMENT Water Electrolytes 113.58 FIRST FIRST ALARM 07/14/2025 EFT 0.00 436.68 10235
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 894490 Invoice 06/30/2025 Alarm Adobe 0.00 436.68
100-2100-52520 MAINTENANCE AGREEM… Alarm Adobe 436.68
HAENER FOUNDATION HA ENERGY GENERATION, LLC 07/14/2025 EFT 0.00 68,345.77 10236 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 4053 Invoice 06/30/2025 Wind Power WWTP June 2025 0.00 68,345.77 310-0000-52400 UTILITIES Wind Power WWTP June 2025 68,345.77 GREENS GREEN'S ACCOUNTING 07/14/2025 EFT 0.00 17,391.62 10237 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070925 Invoice 06/30/2025 Finance Services June 2025 0.00 17,391.62 100-1300-52200 PROFESSIONAL SERVICES… Finance Services June 2025 4,313.75 100-8000-52042 POSTAGE, SHIPPING & FR… Finance Services June 2025 136.62 309-0000-52200 PROFESSIONAL SERVICES… Finance Services June 2025 4,313.75 310-0000-52200 PROFESSIONAL SERVICES… Finance Services June 2025 4,313.75 311-0000-52200 PROFESSIONAL SERVICES… Finance Services June 2025 4,313.75 HARASS HARRIS & ASSOCIATES 07/14/2025 EFT 0.00 53,917.43 10238 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 67590 Invoice 06/30/2025 HSIP Cycle II 0.00 20,622.50
412-0000-57000 CAPITAL OUTLAY - IMPR… HSIP Cycle II 20,622.50 68019 Invoice 06/30/2025 HSIP Cycle II 0.00 12,653.75
412-0000-57000 CAPITAL OUTLAY - IMPR… HSIP Cycle II 12,653.75 68217 Invoice 06/30/2025 Front St. ESDC 0.00 20,641.18
412-0000-57000 CAPITAL OUTLAY - IMPR… Front St. ESDC 20,641.18 CULLIG QUALITY WATER ENTERPRISES, INC. 07/14/2025 EFT 0.00 72.92 10239 44 Check Report Date Range: 06/25/2025 - 07/28/2025
7/28/2025 6:42:07 PM Page 5 of 80
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1256846 Invoice 06/30/2025 Water Services 0.00 72.92
100-2100-52520 MAINTENANCE AGREEM… Water Services 21.88 309-0000-52520 MAINTENANCE AGREEM… Water Services 51.04 WARBEY ROBIN WARBEY 07/14/2025 EFT 0.00 7,000.00 10240
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3722 Invoice 06/30/2025 IT Services June 2025 0.00 7,000.00 100-1320-52200 PROFESSIONAL SERVICES… IT Services June 2025 7,000.00 SHREDD SHREDDING SOURCE SOLUTIONS 07/14/2025 EFT 0.00 75.00 10241 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 9277 Invoice 06/30/2025 Shredding Service 0.00 75.00
100-1400-52200 PROFESSIONAL SERVICES… Shredding Service 75.00 USABLU USABLUE BOOK 07/14/2025 EFT 0.00 1,063.23 10242
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV00742214 Invoice 06/30/2025 Reagents - Process Control 0.00 465.61 310-0000-52053 LAB ANALYSIS & TESTING Reagents - Process Control 465.61 INV00753123 Invoice 06/30/2025 Cleaning & Calibration - ORP Sensors 0.00 597.62 310-0000-52051 TOOLS & MINOR EQUIPM… Cleaning & Calibration - ORP Sen… 597.62 VASQUEZ SHOT VASQUES SHOTOKAN KARATE ACADEMY LLC 07/14/2025 EFT 0.00 1,250.55 10243 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070325 Invoice 06/30/2025 Karate Instructor June 2025 0.00 1,250.55 100-2200-52200 PROFESSIONAL SERVICES… Karate Instructor June 2025 1,250.55 ADQUAL A&D AGRICULTURAL & SAFETY SUPPLIES 07/14/2025 EFT 0.00 27.55 10244 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 275450 Invoice 07/11/2025 First Aid Kit - Shop 0.00 27.55 310-0000-52052 SAFETY EQUIPMENT First Aid Kit - Shop 27.55 ALLSAF ALL SAFE INTEGRATED SYSTEMS 07/14/2025 EFT 0.00 105.00 10245 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 132239 Invoice 07/11/2025 255 Soledad St. 0.00 105.00
100-1400-52200 PROFESSIONAL SERVICES… 255 Soledad St. 105.00 BENITEZ BENITEZ SECURITY SERVICE INC 07/14/2025 EFT 0.00 11,136.00 10246 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2930 Invoice 07/11/2025 Provisional Encampment Through 07/06/25 0.00 5,760.00 121-0000-52200 PROFESSIONAL SERVICES… Provisional Encampment Throu… 5,760.00 2957 Invoice 07/11/2025 Provisional Encampment 0.00 5,376.00 121-0000-52200 PROFESSIONAL SERVICES… Provisional Encampment 5,376.00 BONNER CAROLYN JOY BONNER 07/14/2025 EFT 0.00 200.00 10247 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 063025 Invoice 07/11/2025 Musician South County Senior Social 7.08.… 0.00 200.00 100-2200-52200 PROFESSIONAL SERVICES… Musician South County Senior S… 200.00 MISLAW MISSION LAWN AND GARDEN CARE 07/14/2025 EFT 0.00 6,745.00 10248 45 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 8375 Invoice 07/11/2025 Landscape 0.00 1,650.00
410-0000-52531 STREET MAINTENANCE Landscape Front St. 1,350.00 647-0000-52530 STREET LANDSCAPING Rancho San Vicente 300.00 8376 Invoice 07/11/2025 Liberty Ct. Maint. 0.00 400.00
651-0000-52516 LANDSCAPE MAINT. (EAS… Liberty Ct. Maint. 400.00 8379 Invoice 07/11/2025 Gabilan Maint. 0.00 680.00
410-0000-52531 STREET MAINTENANCE Gabilan Maint. 680.00 8381 Invoice 07/11/2025 Orchard Landscape 0.00 780.00
651-0000-52516 LANDSCAPE MAINT. (EAS… Orchard Landscape 780.00 8385 Invoice 07/11/2025 Fire Dept. Monthly Maint. 0.00 150.00 100-1450-52518 FACILITIES EXPENSE Fire Dept. Monthly Maint. 150.00 8391 Invoice 07/11/2025 Orchard Landscape 0.00 2,800.00 650-0000-52519 MAINTENANCE Orchard Landscape 2,800.00
8409 Invoice 07/11/2025 Weed Cleanup Well #7 0.00 285.00 309-0000-52200 PROFESSIONAL SERVICES… Weed Cleanup Well #7 285.00 CULLIG QUALITY WATER ENTERPRISES, INC. 07/14/2025 EFT 0.00 44.70 10249 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1257678 Invoice 07/11/2025 WWTP / Water System 0.00 44.70 309-0000-52053 LAB ANALYSIS & TESTING WWTP / Water System 22.35 310-0000-52053 LAB ANALYSIS & TESTING WWTP / Water System 22.35 TORPET TORO PETROLEUM CORP. 07/14/2025 EFT 0.00 829.80 10250 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 0722007-IN Invoice 07/11/2025 Fuel 0.00 829.80
100-1400-52085 FUEL Fuel 829.80
Total EFT: 0.00 231,555.41
46 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payment Type: Regular
SANVICENTE SAN VICENTE SOLEDAD 06/26/2025 Regular 0.00 -126.46 57307 AFLAC AFLAC HEADQUARTERS 06/27/2025 Regular 0.00 2,108.71 57675 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000609 Invoice 06/27/2025 AFLAC CONTRIBUTION 0.00 837.34 100-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 300.75
309-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 111.16
310-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 382.68
311-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 22.13
312-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 5.37
410-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 15.25
INV0000610 Invoice 06/27/2025 AFLAC CONTRIBUTION 0.00 1,271.37 100-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 644.54
309-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 115.32
310-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 447.43
311-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 20.50
312-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 3.50
410-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 40.08
CALIFS CALIFORNIA STATE DISBURSEMENT UNIT 06/27/2025 Regular 0.00 725.07 57676 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000612 Invoice 06/27/2025 CHILD SUPPORT CONTRIBUTION 0.00 725.07 100-0000-21194 CHILD SUPPORT/GARNISH… CHILD SUPPORT CONTRIBUTION 655.92 312-0000-21194 CHILD SUPPORT/GARNISH… CHILD SUPPORT CONTRIBUTION 18.69 410-0000-21194 CHILD SUPPORT/GARNISH… CHILD SUPPORT CONTRIBUTION 50.46 COMM F COMMUNITY FOUNDATION FOR MONTEREY COUNTY 06/27/2025 Regular 0.00 130.00 57677 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000611 Invoice 06/27/2025 CAPITAL CAMPAIGN DONATION 0.00 130.00 100-0000-21195 MISC. PAYROLL DEDUCTI… CAPITAL CAMPAIGN DONATION 84.54 309-0000-21195 MISC. PAYROLL DEDUCTI… CAPITAL CAMPAIGN DONATION 19.17 310-0000-21195 MISC. PAYROLL DEDUCTI… CAPITAL CAMPAIGN DONATION 19.15 311-0000-21195 MISC. PAYROLL DEDUCTI… CAPITAL CAMPAIGN DONATION 7.14 VANTAG MISSION SQUARE-303584 06/27/2025 Regular 0.00 11,197.84 57678 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000608 Invoice 06/27/2025 EMPLOYEE DEDUCTION 0.00 598.07 100-0000-21210 ICMA PAYABLE EMPLOYEE DEDUCTION 183.25
309-0000-21210 ICMA PAYABLE EMPLOYEE DEDUCTION 60.82
310-0000-21210 ICMA PAYABLE EMPLOYEE DEDUCTION 313.52
311-0000-21210 ICMA PAYABLE EMPLOYEE DEDUCTION 35.04
312-0000-21210 ICMA PAYABLE EMPLOYEE DEDUCTION 5.44
INV0000613 Invoice 06/27/2025 DEFERRED-EMPLOYEE PORTION 0.00 587.82 100-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 10.44 309-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 463.41 310-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 113.97 INV0000614 Invoice 06/27/2025 Directors' 7% Ret. Contr. 0.00 472.07 100-0000-21171 PERS Directors' 7% Ret. Contr. 241.82
309-0000-21171 PERS Directors' 7% Ret. Contr. 92.10
310-0000-21171 PERS Directors' 7% Ret. Contr. 92.10
311-0000-21171 PERS Directors' 7% Ret. Contr. 46.05
INV0000615 Invoice 06/27/2025 DEFERRED-EMPLOYEE PORTION 0.00 8,090.00 100-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 3,973.37 309-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 901.02 310-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 2,373.80 47 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 311-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 242.46 312-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 217.07 410-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 373.08 531-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 9.20 INV0000616 Invoice 06/27/2025 DEFERRED-EMPLOYEE PORTION 0.00 1,449.88 100-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 1,449.88 PRINCI PRINCIPAL LIFE INSURANCE COMPANY 06/27/2025 Regular 0.00 3,416.52 57679 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000617 Invoice 06/27/2025 DENTAL INSURANCE 0.00 3,161.91 100-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 1,570.30 121-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 24.89 309-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 367.33 310-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 899.07 311-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 61.76 312-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 62.72 410-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 174.20 531-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 1.64 INV0000637 Invoice 06/27/2025 VISION INSURANCE 0.00 254.61 402-0000-48011 CITY EMPLOYEE CONTRIB… VISION INSURANCE 254.61 SEIU L SEIU LOCAL 521 06/27/2025 Regular 0.00 1,327.30 57680 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000632 Invoice 06/27/2025 EMPLOYEE CONTRIBUTION 0.00 23.00 100-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 10.16 309-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 0.72 310-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 10.28 312-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 0.52 410-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 1.32 INV0000633 Invoice 06/27/2025 EMPLOYEE CONTRIBUTION 0.00 1,304.30 100-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 449.63 309-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 154.02 310-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 621.17 311-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 13.18 312-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 11.02 410-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 48.18 531-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 7.10 SPOA SOLEDAD POLICE OFFICERS ASSOCIATION 06/27/2025 Regular 0.00 840.00 57681 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000636 Invoice 06/27/2025 POLICE OFFICERS CONTRIBUTIONS 0.00 840.00 100-0000-21190 SOLEDAD POLICE OFFICE… POLICE OFFICERS CONTRIBUTIO… 840.00 STAEDD STATE OF CALIFORNIA E.D.D. 06/27/2025 Regular 0.00 12,055.08 57682 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000640 Invoice 06/27/2025 STATE TAX W/H 0.00 12,055.08 100-0000-21130 STATE TAX PAYABLE STATE TAX W/H 7,562.08 121-0000-21130 STATE TAX PAYABLE STATE TAX W/H 99.01
309-0000-21130 STATE TAX PAYABLE STATE TAX W/H 1,075.36 310-0000-21130 STATE TAX PAYABLE STATE TAX W/H 2,440.45 311-0000-21130 STATE TAX PAYABLE STATE TAX W/H 226.77
312-0000-21130 STATE TAX PAYABLE STATE TAX W/H 146.79
410-0000-21130 STATE TAX PAYABLE STATE TAX W/H 467.39
531-0000-21130 STATE TAX PAYABLE STATE TAX W/H 37.23
STPERS STATE OF CALIFORNIA PERS 06/27/2025 Regular 0.00 54,189.84 57683 48 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000618 Invoice 06/27/2025 CHIEF & LIEUTENANT 0.00 1,720.88 100-0000-21171 PERS CHIEF & LIEUTENANT 1,720.88
INV0000619 Invoice 06/27/2025 City of Soledad Conf PEPRA 0.00 295.10 100-0000-21171 PERS City of Soledad Conf PEPRA 147.56
309-0000-21171 PERS City of Soledad Conf PEPRA 59.01
310-0000-21171 PERS City of Soledad Conf PEPRA 59.01
311-0000-21171 PERS City of Soledad Conf PEPRA 29.52
INV0000620 Invoice 06/27/2025 EMPLOYEE CONTRIBUTION 0.00 10,872.19 100-0000-21171 PERS EMPLOYEE CONTRIBUTION 4,621.14
121-0000-21171 PERS EMPLOYEE CONTRIBUTION 210.75
309-0000-21171 PERS EMPLOYEE CONTRIBUTION 944.15
310-0000-21171 PERS EMPLOYEE CONTRIBUTION 3,784.94
311-0000-21171 PERS EMPLOYEE CONTRIBUTION 284.24
312-0000-21171 PERS EMPLOYEE CONTRIBUTION 152.61
410-0000-21171 PERS EMPLOYEE CONTRIBUTION 808.46
531-0000-21171 PERS EMPLOYEE CONTRIBUTION 65.90
INV0000621 Invoice 06/27/2025 City of Soledad Regular Empl 0.00 11,340.23 100-0000-21171 PERS City of Soledad Regular Empl 4,842.59 121-0000-21171 PERS City of Soledad Regular Empl 214.01 309-0000-21171 PERS City of Soledad Regular Empl 1,018.74 310-0000-21171 PERS City of Soledad Regular Empl 3,903.58 311-0000-21171 PERS City of Soledad Regular Empl 318.53 312-0000-21171 PERS City of Soledad Regular Empl 155.02 410-0000-21171 PERS City of Soledad Regular Empl 820.85 531-0000-21171 PERS City of Soledad Regular Empl 66.91
INV0000622 Invoice 06/27/2025 City of Soledad Police 0.00 6,767.11 100-0000-21171 PERS City of Soledad Police 6,767.11
INV0000623 Invoice 06/27/2025 City of Soledad Conf. Employee 0.00 330.78 100-0000-21171 PERS City of Soledad Conf. Employee 168.65 309-0000-21171 PERS City of Soledad Conf. Employee 81.07 310-0000-21171 PERS City of Soledad Conf. Employee 81.06 INV0000624 Invoice 06/27/2025 City of Soledad Reg Managers 0.00 573.86 100-0000-21171 PERS City of Soledad Reg Managers 154.95 309-0000-21171 PERS City of Soledad Reg Managers 143.46 310-0000-21171 PERS City of Soledad Reg Managers 143.46 311-0000-21171 PERS City of Soledad Reg Managers 57.39
312-0000-21171 PERS City of Soledad Reg Managers 28.68
410-0000-21171 PERS City of Soledad Reg Managers 45.92
INV0000625 Invoice 06/27/2025 City of Soledad Managers 0.00 832.09 100-0000-21171 PERS City of Soledad Managers 224.67
309-0000-21171 PERS City of Soledad Managers 208.03
310-0000-21171 PERS City of Soledad Managers 208.03
311-0000-21171 PERS City of Soledad Managers 83.22
312-0000-21171 PERS City of Soledad Managers 41.61
410-0000-21171 PERS City of Soledad Managers 66.53
INV0000626 Invoice 06/27/2025 City of Soledad Police 0.00 667.85 100-0000-21171 PERS City of Soledad Police 667.85
INV0000627 Invoice 06/27/2025 City of Soledad Police 0.00 2,335.17 100-0000-21171 PERS City of Soledad Police 2,335.17
INV0000628 Invoice 06/27/2025 City of Soledad Police 0.00 1,386.33 100-0000-21171 PERS City of Soledad Police 1,386.33
INV0000629 Invoice 06/27/2025 City of Soledad Police 0.00 6,762.16 100-0000-21171 PERS City of Soledad Police 6,762.16
INV0000630 Invoice 06/27/2025 EMPLOYEE CONTRIBUTION 0.00 4,010.81 100-0000-21171 PERS EMPLOYEE CONTRIBUTION 1,500.86
49 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 309-0000-21171 PERS EMPLOYEE CONTRIBUTION 870.95
310-0000-21171 PERS EMPLOYEE CONTRIBUTION 951.04
311-0000-21171 PERS EMPLOYEE CONTRIBUTION 83.98
312-0000-21171 PERS EMPLOYEE CONTRIBUTION 196.07
410-0000-21171 PERS EMPLOYEE CONTRIBUTION 407.91
INV0000631 Invoice 06/27/2025 City of Soledad Regular Empl 0.00 6,295.28 100-0000-21171 PERS City of Soledad Regular Empl 2,420.77 309-0000-21171 PERS City of Soledad Regular Empl 1,380.38 310-0000-21171 PERS City of Soledad Regular Empl 1,496.64 311-0000-21171 PERS City of Soledad Regular Empl 121.72 312-0000-21171 PERS City of Soledad Regular Empl 284.29 410-0000-21171 PERS City of Soledad Regular Empl 591.48 **Void** 06/27/2025 Regular 0.00 0.00 57684
SUNLIF SUN LIFE ASSURANCE COMPANY OF CANADA 06/27/2025 Regular 0.00 2,186.94 57685 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000634 Invoice 06/27/2025 LIFE, AD&D, LTD 0.00 1,810.59 100-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 983.72 121-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 20.79
309-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 171.93 310-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 442.00 311-0000-21150 INSUARNCE PAYABLE LIFE, AD&D, LTD 39.60
312-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 34.82
410-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 111.80 531-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 5.93
INV0000635 Invoice 06/27/2025 SUPPLEMENTAL 0.00 376.35
100-0000-21150 INSURANCE PAYABLE SUPPLEMENTAL 187.86
121-0000-21150 INSURANCE PAYABLE SUPPLEMENTAL 3.65
309-0000-21150 INSURANCE PAYABLE SUPPLEMENTAL 76.85
310-0000-21150 INSURANCE PAYABLE SUPPLEMENTAL 68.28
311-0000-21150 INSUARNCE PAYABLE SUPPLEMENTAL 10.74
312-0000-21150 INSURANCE PAYABLE SUPPLEMENTAL 5.89
410-0000-21150 INSURANCE PAYABLE SUPPLEMENTAL 22.91
531-0000-21150 INSURANCE PAYABLE SUPPLEMENTAL 0.17
A&BFIRE A & B FIRE PROTECTION AND SAFETY, INC 06/27/2025 Regular 0.00 1,800.00 57686 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1324515-IN Invoice 06/27/2025 5Yr Cert - Inspection of Fire Sprinkler Syst… 0.00 1,800.00 310-0000-52520 MAINTENANCE AGREEM… 5Yr Cert - Inspection of Fire Spri… 1,800.00 ACCBUS ACC BUSINESS 06/27/2025 Regular 0.00 2,061.45 57687 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2941803014 Invoice 06/27/2025 Internet Svc 0.00 2,061.45 100-2200-52400 UTILITIES Internet Svc 2,061.45
ACCBUS ACC BUSINESS 06/27/2025 Regular 0.00 1,026.20 57688 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 5500363015 Invoice 06/27/2025 Gateway - Internet 0.00 1,026.20 100-1200-52400 UTILITIES Gateway - Internet 1,026.20
ACCBUS ACC BUSINESS 06/27/2025 Regular 0.00 2,229.41 57689 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 8410203016 Invoice 06/27/2025 Internet - City Hall 0.00 2,229.41 100-8000-52400 UTILITIES Internet - City Hall 2,229.41
50 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number AGILEO AGILE OCCUPATION MEDICINE PC 06/27/2025 Regular 0.00 175.00 57690 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount EM047263 Invoice 06/27/2025 Pre. Emp. Medical 0.00 175.00 100-1400-52200 PROFESSIONAL SERVICES… Pre. Emp. Medical 175.00 ALCANA ALCANTAR ACE HARDWARE 06/27/2025 Regular 0.00 1,213.80 57691 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 5895 Invoice 06/27/2025 Cable Ties 0.00 34.49
100-2100-52525 REPAIRS & MAINTENANCE… Cable Ties 34.49
6623 Invoice 06/27/2025 Nuts & Bolts 0.00 3.02
651-0000-52522 PARK MAINTENANCE Nuts & Bolts 3.02
6630 Invoice 06/27/2025 Nuts & Bolts 0.00 2.84
651-0000-52522 PARK MAINTENANCE Nuts & Bolts 2.84
6760 Invoice 06/27/2025 Axe Handle 0.00 24.02
100-2100-52525 REPAIRS & MAINTENANCE… Axe Handle 24.02
6834 Invoice 06/27/2025 Nuts & Bolts 0.00 57.35
100-2100-52525 REPAIRS & MAINTENANCE… Nuts & Bolts 57.35 6872 Invoice 06/27/2025 Leaf Rake 0.00 17.47
100-2100-52525 REPAIRS & MAINTENANCE… Leaf Rake 17.47
6883 Invoice 06/27/2025 Splash Pool Chemical 0.00 148.49 651-0000-52522 PARK MAINTENANCE Splash Pool Chemical 148.49 6976 Invoice 06/27/2025 Splash Pool Chemical 0.00 148.49 651-0000-52522 PARK MAINTENANCE Splash Pool Chemical 148.49 7190 Invoice 06/27/2025 AAA Batteries 0.00 13.10
651-0000-52518 FACILITIES EXPENSE AAA Batteries 13.10
7248 Invoice 06/27/2025 Hydrant Supplies - FD 0.00 37.11 100-1450-52041 OPERATIONAL SUPPLIES Hydrant Supplies - FD 37.11 7250 Invoice 06/27/2025 Nuts & Bolts 0.00 3.28
100-2100-52525 REPAIRS & MAINTENANCE… Nuts & Bolts 3.28 7263 Invoice 06/27/2025 Push Broom 0.00 21.84
100-2100-52525 REPAIRS & MAINTENANCE… Push Broom 21.84
7279 Invoice 06/27/2025 Restroom Supplies 0.00 24.21
100-2100-52525 REPAIRS & MAINTENANCE… Restroom Supplies 24.21 7299 Invoice 06/27/2025 Foam Paint Roller 0.00 10.48
100-2100-52525 REPAIRS & MAINTENANCE… Foam Paint Roller 10.48 7310 Invoice 06/27/2025 Fasteners 0.00 3.71
100-2100-52525 REPAIRS & MAINTENANCE… Fasteners 3.71
7317 Invoice 06/27/2025 Fastners 0.00 2.16
100-2100-52525 REPAIRS & MAINTENANCE… Fastners 2.16
7340 Invoice 06/27/2025 Provisional Encampment - Supplies 0.00 58.97 121-0000-52525 REPAIRS & MAINTENANCE… Provisional Encampment - Suppl… 58.97 7347 Invoice 06/27/2025 Paint Can 0.00 5.45
100-2100-52525 REPAIRS & MAINTENANCE… Paint Can 5.45
7348 Invoice 06/27/2025 Well #11 Transducer 0.00 39.92
309-0000-52525 REPAIRS & MAINTENANCE… Well #11 Transducer 39.92 7368 Invoice 06/27/2025 Irrigation Fittings 0.00 7.19
100-2100-52525 REPAIRS & MAINTENANCE… Irrigation Fittings 7.19 7378 Invoice 06/27/2025 Headworks Valve Replacements 0.00 65.52 310-0000-52525 REPAIRS & MAINTENANCE… Headworks Valve Replacements 65.52 7395 Invoice 06/27/2025 Kneeling Mat 0.00 75.93
100-2100-52525 REPAIRS & MAINTENANCE… Kneeling Mat 75.93 51 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 7396 Invoice 06/27/2025 Repairs Ext Rolldoor 0.00 39.31 100-2200-52525 REPAIRS & MAINTENANCE… Repairs Ext Rolldoor 39.31 7398 Invoice 06/27/2025 Toggle Bolt 0.00 9.38
100-1400-52080 FLEET SERVICES Toggle Bolt 9.38
7409 Invoice 06/27/2025 Irrigation Ports 0.00 60.00
100-2100-52525 REPAIRS & MAINTENANCE… Irrigation Ports 60.00 7421 Invoice 06/27/2025 B. Building Hose Nozzle 0.00 37.12 310-0000-52134 COLLECTION SYSTEM MA… B. Building Hose Nozzle 37.12 7422 Invoice 06/27/2025 Handle & Link 0.00 20.74
100-1200-52525 REPAIRS & MAINTENANCE… Handle & Link 20.74 7426 Credit Memo 06/27/2025 Credit 0.00 -12.24
100-1200-52525 REPAIRS & MAINTENANCE… Credit -12.24
7429 Invoice 06/27/2025 Provisional Encampment - Supplies 0.00 45.87 121-0000-52525 REPAIRS & MAINTENANCE… Provisional Encampment - Suppl… 45.87 7437 Invoice 06/27/2025 Polymer Pumps Electrical Repairs 0.00 20.50 310-0000-52525 REPAIRS & MAINTENANCE… Polymer Pumps Electrical Repairs 20.50 7445 Invoice 06/27/2025 Corp Yard Clean Up 0.00 35.56
100-2100-52525 REPAIRS & MAINTENANCE… Corp Yard Clean Up 35.56 7468 Invoice 06/27/2025 Supplies 0.00 65.98
310-0000-52051 TOOLS & MINOR EQUIPM… Supplies 65.98
7469 Credit Memo 06/27/2025 Supplies Credit Return 0.00 -65.98 310-0000-52051 TOOLS & MINOR EQUIPM… Supplies Credit Return -65.98 7471 Invoice 06/27/2025 Batteries / Wells Supplies 0.00 0.43 310-0000-52051 TOOLS & MINOR EQUIPM… Batteries / Wells Supplies 0.43 7472 Invoice 06/27/2025 Electrical - VA Office 0.00 29.49 100-1400-52525 REPAIRS & MAINTENANCE… Electrical - VA Office 29.49 7497 Invoice 06/27/2025 Wood / Concrete Drill Bits 0.00 55.25 310-0000-52051 TOOLS & MINOR EQUIPM… Wood / Concrete Drill Bits 55.25 7500 Invoice 06/27/2025 Barrel Bot & Nuts 0.00 26.12
100-8000-52518 FACILITIES EXPENSE Barrel Bot & Nuts 26.12 7535 Invoice 06/27/2025 Oil for Chainsaw 0.00 10.91
310-0000-52525 REPAIRS & MAINTENANCE… Oil for Chainsaw 10.91 7566 Invoice 06/27/2025 Staples 0.00 8.29
100-2100-52525 REPAIRS & MAINTENANCE… Staples 8.29
7614 Invoice 06/27/2025 Facility 0.00 6.75
100-2200-52518 FACILITIES EXPENSE Facility 6.75
7616 Invoice 06/27/2025 Facility Exp. 0.00 15.28
100-2200-52518 FACILITIES EXPENSE Facility Exp. 15.28
**Void** 06/27/2025 Regular 0.00 0.00 57692
ALLINS ALLIANT INSURANCE SERVICES, INC-NPB MAIN 06/27/2025 Regular 0.00 651.00 57693 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3137562 Invoice 06/27/2025 Certificate of Insurance 0.00 651.00 100-8000-52310 LIABILITY INSURANCE Certificate of Insurance 651.00 AMAZON AMAZON CAPITAL SERVICES 06/27/2025 Regular 0.00 10,385.02 57694 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 111G-3HQR-DX… Invoice 06/27/2025 Ethernet Adapter 0.00 35.85 309-0000-52051 TOOLS & MINOR EQUIPM… Ethernet Adapter 17.93 310-0000-52051 TOOLS & MINOR EQUIPM… Ethernet Adapter 17.92 1164-MTC1-DC64 Invoice 06/27/2025 Chambers Workstations - CH 0.00 116.77 100-1320-52051 TOOLS & MINOR EQUIPM… Chambers Workstations - CH 116.77 52 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 11DM-XD7T-FX7N Invoice 06/27/2025 Electrical Tape 0.00 114.50 310-0000-52051 TOOLS & MINOR EQUIPM… Electrical Tape 114.50 11RX-YGC9-H6NC Invoice 06/27/2025 Cleaning Supplies 0.00 26.21 100-3100-52200 PROFESSIONAL SERVICES… Cleaning Supplies 26.21 11YV-Q9FW-DRC7 Invoice 06/27/2025 Breakroom Supplies 0.00 88.07 100-1400-52040 OFFICE SUPPLIES Breakroom Supplies 88.07 133G-WJH9-FTF4 Credit Memo 06/27/2025 Return - Facility Landscape 0.00 -17.98 100-2200-52518 FACILITIES EXPENSE Return - Facility Landscape -17.98 134T-KDVN-9P7X Invoice 06/27/2025 USB to Ethernet Adapter 0.00 7.64 100-1320-52051 TOOLS & MINOR EQUIPM… USB to Ethernet Adapter 7.64 13JT-TW6X-D4NN Invoice 06/27/2025 CSI Supplies 0.00 191.23 100-1400-52051 TOOLS & MINOR EQUIPM… CSI Supplies 191.23 1416-CY1N-7HDG Invoice 06/27/2025 Workstation Battery Replacement 0.00 174.78 100-1320-52051 TOOLS & MINOR EQUIPM… Workstation Battery Replaceme… 174.78 14FH-PGMC-LQQF Invoice 06/27/2025 Respirators - Fit Testing 0.00 332.67 310-0000-52052 SAFETY EQUIPMENT Respirators - Fit Testing 332.67 14H9-J3LM-7D7C Credit Memo 06/27/2025 Replacement Battery Return 0.00 -75.66 309-0000-52525 REPAIRS & MAINTENANCE… Replacement Battery Return -75.66 14TV-HQGC-PPQH Invoice 06/27/2025 Records - Audit 0.00 115.82 100-1400-52040 OFFICE SUPPLIES Records - Audit 115.82
14WK-CW4N-J6JK Invoice 06/27/2025 CA Supplies 0.00 65.54 100-3100-52200 PROFESSIONAL SERVICES… CA Supplies 65.54 17PF-4RDJ-G79V Invoice 06/27/2025 USB Drive 0.00 56.74
100-1320-52051 TOOLS & MINOR EQUIPM… USB Drive 56.74
17RQ-1LGX-V4D1 Invoice 06/27/2025 Office Supplies 0.00 15.70 100-1400-52040 OFFICE SUPPLIES Office Supplies 15.70
19G3-KNR4-FCPH Invoice 06/27/2025 VA Supplies 0.00 69.80 100-3100-52200 PROFESSIONAL SERVICES… VA Supplies 69.80 19JW-CJTM-MQ… Invoice 06/27/2025 Office Supplies 0.00 7.96 100-1400-52040 OFFICE SUPPLIES Office Supplies 7.96
19KM-HCVF-WV… Invoice 06/27/2025 Office Supplies & Summer Camp Supplies 0.00 584.86 100-2200-52031 PROGRAM SUPPLIES Summer Camp 2025 Supplies 550.62 100-2200-52040 OFFICE SUPPLIES Pens, Lamination Sheets, Staples 34.24 19L3-146H-DYTQ Invoice 06/27/2025 Displays for Chambers Room 0.00 480.59 100-1320-52051 TOOLS & MINOR EQUIPM… Displays for Chambers Room 480.59 19YN-XTNL-1N… Invoice 06/27/2025 VA Supplies 0.00 45.22 100-3100-52200 PROFESSIONAL SERVICES… VA Supplies 45.22 1CWH-D9KP-PW… Invoice 06/27/2025 PD Portable Printers 0.00 1,850.80 100-1400-52051 TOOLS & MINOR EQUIPM… PD Portable Printers 1,850.80 1DWG-L4LX-WM… Invoice 06/27/2025 VA Supplies 0.00 147.09 100-3100-52200 PROFESSIONAL SERVICES… VA Supplies 147.09 1F6F-6F3L-JD6H Invoice 06/27/2025 Heater 0.00 32.76
100-2400-52040 OFFICE SUPPLIES Heater 32.76
1FLF-33K1-6H3D Invoice 06/27/2025 Daily Sample Bags 0.00 23.11 310-0000-52053 LAB ANALYSIS & TESTING Daily Sample Bags 23.11 1FM3-1DY7-C1Q3 Invoice 06/27/2025 A/C Filters 0.00 300.64 100-2200-52518 FACILITIES EXPENSE A/C Filters 300.64
1FML-3DLV-QQ… Invoice 06/27/2025 Cable Floor Cover 0.00 63.90 100-2400-52040 OFFICE SUPPLIES Cable Floor Cover 63.90
1FRC-M6XJ-M6PK Invoice 06/27/2025 New Server Cables CH - PD 0.00 484.45 100-1320-52051 TOOLS & MINOR EQUIPM… New Server Cables CH - PD 484.45 1FWF-64NC-GD4J Invoice 06/27/2025 Cones & Office 0.00 192.22 53 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 310-0000-52040 OFFICE SUPPLIES Office Supplies 21.82
310-0000-52052 SAFETY EQUIPMENT Safety Cones 170.40
1GD9-3JML-CWRN Invoice 06/27/2025 Camera Equipment 0.00 1,654.04 100-2400-52040 OFFICE SUPPLIES Camera Equipment 1,654.04 1GMG-CXMT-7G… Invoice 06/27/2025 Hooks For Server Relocation 0.00 54.61 100-1320-52051 TOOLS & MINOR EQUIPM… Hooks For Server Relocation 54.61 1GX6-41GD-PVDN Invoice 06/27/2025 CSO Supplies 0.00 50.24 100-1400-52051 TOOLS & MINOR EQUIPM… CSO Supplies 50.24 1H4H-K3KF-PKXT Invoice 06/27/2025 Printer - TF 0.00 446.83 100-1400-57100 CAPITAL OUTLAY - COMP… Printer - TF 446.83 1HKP-J999-WNWX Invoice 06/27/2025 Office Supplies 0.00 710.28 100-1400-52040 OFFICE SUPPLIES Office Supplies 710.28
1HVL-CDD4-QTD3 Invoice 06/27/2025 Special Event - Park Crafts 0.00 58.96 100-2200-52105 SPECIAL EVENTS Special Event - Park Crafts 58.96 1KFJ-TMKY-NDP9 Invoice 06/27/2025 Washing M - Repairs 0.00 27.32 310-0000-52518 FACILITIES EXPENSE Washing M - Repairs 27.32 1MRP-4R3K-CHPH Invoice 06/27/2025 Ethernet Wall Plate for Chambers Room 0.00 8.29 100-1320-52051 TOOLS & MINOR EQUIPM… Ethernet Wall Plate for Chamber… 8.29 1MYT-F19G-JJLQ Invoice 06/27/2025 Office Supplies 0.00 49.53 100-1400-52040 OFFICE SUPPLIES Office Supplies 49.53
1NCP-6P11-DYCC Invoice 06/27/2025 Keyboard for Chambers Workstation 0.00 192.10 100-1320-52051 TOOLS & MINOR EQUIPM… Keyboard for Chambers Worksta… 192.10 1PVQ-MH31-MPXJ Invoice 06/27/2025 Batteries - Well #7 0.00 224.94 309-0000-52525 REPAIRS & MAINTENANCE… Batteries - Well #7 224.94 1PY6-YD93-1JLY Invoice 06/27/2025 Case & Screen Protector 0.00 26.14 100-1320-52051 TOOLS & MINOR EQUIPM… Case & Screen Protector 26.14 1QHW-Q1RV-F1… Invoice 06/27/2025 Chambers Camera Mount 0.00 27.50 100-1320-52051 TOOLS & MINOR EQUIPM… Chambers Camera Mount 27.50 1QLV-F369-P7T1 Invoice 06/27/2025 Camera Equipment 0.00 147.42 100-2400-52040 OFFICE SUPPLIES Camera Equipment 147.42
1R97-G9M9-CW… Invoice 06/27/2025 Laptop Chargers for CH 0.00 39.28 100-1320-52051 TOOLS & MINOR EQUIPM… Laptop Chargers for CH 39.28 1RCW-RH4Q-K9QF Invoice 06/27/2025 Webcam for Econ Develop. 0.00 39.22 100-1320-52051 TOOLS & MINOR EQUIPM… Webcam for Econ Develop. 39.22 1RWH-KCYR-741N Invoice 06/27/2025 New Server Equipment 0.00 233.98 100-1320-52051 TOOLS & MINOR EQUIPM… New Server Equipment 233.98 1TXF-W66D-DQJF Invoice 06/27/2025 Special Event - Music in Park 0.00 184.61 100-2200-52105 SPECIAL EVENTS Special Event - Music in Park 184.61 1TXF-WC17-CVWP Invoice 06/27/2025 Office Supplies 0.00 58.45 100-1400-52040 OFFICE SUPPLIES Office Supplies 58.45
1V6Y-CVYK-JYXH Invoice 06/27/2025 Audio Equipment 0.00 18.17 100-2400-52040 OFFICE SUPPLIES Audio Equipment 18.17
1WPL-6PTM-JQYK Invoice 06/27/2025 IT Office Server Fans 0.00 8.73 100-1320-52051 TOOLS & MINOR EQUIPM… IT Office Server Fans 8.73 1WYN-RDVP-7C… Invoice 06/27/2025 Office Supplies & Summer Kick Off 0.00 153.74 100-2200-52040 OFFICE SUPPLIES Office Supplies 46.38
100-2200-52105 SPECIAL EVENTS Summer Kick Off 107.36
1X7P-L1RK-36F3 Invoice 06/27/2025 Supplies 0.00 85.20
418-0000-52040 OFFICE SUPPLIES Supplies 85.20
1X7Q-KMR1-GK… Credit Memo 06/27/2025 Return - Reflective Landscape 0.00 -17.98 100-2200-52518 FACILITIES EXPENSE Return - Reflective Landscape -17.98 1XGT-XJ7N-VGL3 Invoice 06/27/2025 Speakers For New Workstation CH 0.00 124.52 54 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-1320-52051 TOOLS & MINOR EQUIPM… Speakers For New Workstation … 124.52 1XHQ-Q3KY-3QCR Invoice 06/27/2025 Workstation Monitor Adapters 0.00 181.34 100-1320-52051 TOOLS & MINOR EQUIPM… Workstation Monitor Adapters 181.34 1Y7D-VF7W-VM… Invoice 06/27/2025 Printing Paper 0.00 66.28 100-2200-52040 OFFICE SUPPLIES Printing Paper 66.28
**Void** 06/27/2025 Regular 0.00 0.00 57695
AMESUP AMERICAN SUPPLY COMPANY 06/27/2025 Regular 0.00 1,288.94 57696 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 062025 Invoice 06/27/2025 Clear Bags River Clean Up 0.00 424.55 311-0000-52200 PROFESSIONAL SERVICES… Clear Bags River Clean Up 424.55 3064164 Invoice 06/27/2025 Restroom Supplies 0.00 864.39 100-8000-52518 FACILITIES EXPENSE Restroom Supplies 864.39 ATTCAL AT&T 06/27/2025 Regular 0.00 158.39 57697
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 000023615200 Invoice 06/27/2025 Breathlyzer PD 0.00 158.39 100-1400-52410 TELEPHONE/DATA/PAGER Breathlyzer PD 158.39 ATLAS ORG ATLAS ORGANICS CU11, LLC 06/27/2025 Regular 0.00 11,383.32 57698 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount CU11-022825C Invoice 06/27/2025 Mandated Organic Composted Mulch 0.00 5,673.60 311-0000-52200 PROFESSIONAL SERVICES… Mandated Organic Composted … 5,673.60 CU11-033125C Invoice 06/27/2025 Mandated Organic Composted Mulch 0.00 3,169.69 311-0000-52200 PROFESSIONAL SERVICES… Mandated Organic Composted … 3,169.69 CU11-053125C Invoice 06/27/2025 Mandated Organic Composted Mulch 0.00 2,540.03 311-0000-52200 PROFESSIONAL SERVICES… Mandated Organic Composted … 2,540.03 AUTOZO AUTOZONE LLC 06/27/2025 Regular 0.00 824.52 57699 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 05509911761 Invoice 06/27/2025 Transmission Filter 0.00 19.56 100-1400-52080 FLEET SERVICES Transmission Filter 19.56 05509912781 Invoice 06/27/2025 Engine Service 0.00 82.35 100-1400-52080 FLEET SERVICES Engine Service 82.35
05509912816 Invoice 06/27/2025 Brake Parts 0.00 480.51
100-1400-52080 FLEET SERVICES Brake Parts 480.51
05509912914 Invoice 06/27/2025 Break Cleaner 0.00 45.54 100-1400-52080 FLEET SERVICES Break Cleaner 45.54
05509913860 Invoice 06/27/2025 Coolant Sensor 0.00 41.99 100-1400-52080 FLEET SERVICES Coolant Sensor 41.99
05509913930 Invoice 06/27/2025 Radiator Fan 0.00 154.57 100-1400-52080 FLEET SERVICES Radiator Fan 154.57
BAILEY BAILEY STREET LIMITED 06/27/2025 Regular 0.00 11,231.14 57700 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 100522592 Invoice 06/27/2025 Chlorine - Plant 0.00 11,231.14 310-0000-52044 CHEMICAL Chlorine - Plant 11,231.14
PRIMO BLUE TRITON BRANDS INC 06/27/2025 Regular 0.00 161.15 57701 55 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 05F8720131987 Invoice 06/27/2025 Gateway Water 0.00 39.33 100-1200-52040 OFFICE SUPPLIES Gateway Water 39.33
05F8720133773 Invoice 06/27/2025 Facility - Water 0.00 121.82 100-2200-52040 OFFICE SUPPLIES Facility - Water 121.82
BLUEALLY BLUEALLY TECHNOLOGY SOLUTIONS LLC 06/27/2025 Regular 0.00 1,311.00 57702 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV30928 Invoice 06/27/2025 Gateway Center Monitors 0.00 1,311.00 100-1200-57100 CAPITAL OUTLAY - COMP… Gateway Center Monitors 1,311.00 CALIBU CALIFORNIA BUILDING STANDARDS COMMISSION06/27/2025 Regular 0.00 191.70 57703 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 052025 Invoice 06/27/2025 Jan - March 2025 0.00 191.70
100-0000-21263 STATE GREEN BUILDING … Jan - March 2025 191.70 CARLON CARLON'S FIRE EXTINGUISHER SALES & SVC 06/27/2025 Regular 0.00 1,560.00 57704 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 174752SP Invoice 06/27/2025 Sprinkler System Inspection 0.00 1,560.00 100-1200-52525 REPAIRS & MAINTENANCE… Sprinkler System Inspection 1,560.00 HRSHEET CARLOS HERNANDEZ 06/27/2025 Regular 0.00 62,200.00 57705 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 000510 Invoice 06/27/2025 HVAC Installation 0.00 62,200.00 310-0000-57000 CAPITAL OUTLAY - IMPR… HVAC Installation 62,200.00 CAROLL CAROLLO ENGINEERS, INC. 06/27/2025 Regular 0.00 14,463.80 57706 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount FB67342 - 18 Invoice 06/27/2025 Recycled Water Conveyance 0.00 14,463.80 213-0000-52200 PROFESSIONAL SERVICES… Recycled Water Conveyance 14,463.80 CINTAS CINTAS CORPORATION NO. 3 06/27/2025 Regular 0.00 735.86 57707 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 4233853518 Invoice 06/27/2025 Parks/Streets Uniforms 0.00 97.82 100-1400-52520 MAINTENANCE AGREEM… Parks/Streets Uniforms 7.42 100-1500-52520 MAINTENANCE AGREEM… Parks/Streets Uniforms 2.40 100-2100-52520 MAINTENANCE AGREEM… Parks/Streets Uniforms 47.48 311-0000-52520 MAINTENANCE AGREEM… Parks/Streets Uniforms 0.82 312-0000-52520 MAINTENANCE AGREEM… Parks/Streets Uniforms 8.97 410-0000-52520 MAINTENANCE AGREEM… Parks/Streets Uniforms 30.73 4233853650 Invoice 06/27/2025 WW/Water Uniforms 0.00 224.44 309-0000-52520 MAINTENANCE AGREEM… WW/Water Uniforms 40.32 310-0000-52520 MAINTENANCE AGREEM… WW/Water Uniforms 184.12 4234574525 Invoice 06/27/2025 Parks/Streets Uniforms 0.00 88.32 100-1400-52520 MAINTENANCE AGREEM… Parks/Streets Uniforms 6.70 100-1500-52520 MAINTENANCE AGREEM… Parks/Streets Uniforms 2.16 100-2100-52520 MAINTENANCE AGREEM… Parks/Streets Uniforms 42.87 311-0000-52520 MAINTENANCE AGREEM… Parks/Streets Uniforms 0.74 312-0000-52520 MAINTENANCE AGREEM… Parks/Streets Uniforms 8.10 410-0000-52520 MAINTENANCE AGREEM… Parks/Streets Uniforms 27.75 4234574588 Invoice 06/27/2025 WW/Water Uniforms 0.00 325.28 309-0000-52520 MAINTENANCE AGREEM… WW/Water Uniforms 60.49 56 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 310-0000-52520 MAINTENANCE AGREEM… WW/Water Uniforms 264.79 COMMUNITYOUT COMMUNITY OUTREACH SERVICE 06/27/2025 Regular 0.00 126.46 57708 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 061725 Invoice 06/27/2025 Cancellation of Permit #250034 0.00 126.46 100-0000-21263 STATE GREEN BUILDING … Cancellation of Permit #250034 1.00 100-0000-21264 STRONG MOTION IMPACT… Cancellation of Permit #250034 0.50 100-0000-42300 BUILDING PERMITS Cancellation of Permit #250034 118.09 100-0000-46115 BUILDING DEPARTMENT … Cancellation of Permit #250034 2.00 100-0000-46120 BUILDING DEPT. TRAININ… Cancellation of Permit #250034 3.54 100-0000-46125 BUILDING DOCUMENT ST… Cancellation of Permit #250034 1.33 CSC OF CSC OF SALINAS 06/27/2025 Regular 0.00 44.10 57709 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 001084372 Invoice 06/27/2025 Flush Truck - Oil Gauge 0.00 44.10 310-0000-52134 COLLECTION SYSTEM MA… Flush Truck - Oil Gauge 44.10 CSG CO CSG CONSULTANTS, INC. 06/27/2025 Regular 0.00 15,190.50 57710 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 61571 Invoice 06/27/2025 Building Service 0.00 11,629.00 100-1250-52200 PROFESSIONAL SERVICES… Building Service 11,629.00 61584 Invoice 06/27/2025 Fire Services 0.00 399.00
100-1250-52200 PROFESSIONAL SERVICES… Fire Services 399.00 61675 Invoice 06/27/2025 Planning Services 0.00 1,290.00 120-0000-52200 PROFESSIONAL SERVICES… Planning Services 913.75 120-0000-52200 PROFESSIONAL SERVICES… Planning Services 376.25 61683 Invoice 06/27/2025 General Services, 262 Soledad 0.00 1,050.50 100-1250-52200 PROFESSIONAL SERVICES… General Services 118.50 120-0000-52200 PROFESSIONAL SERVICES… 262 Soledad 932.00 F250423 Invoice 06/27/2025 Fire Plan Review 0.00 822.00 100-1250-52200 PROFESSIONAL SERVICES… Fire Plan Review 822.00 GUERR DAMIAN GUERRERO 06/27/2025 Regular 0.00 7,750.00 57711 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 261 Invoice 06/27/2025 Provisional Encampment 0.00 1,000.00 121-0000-52200 PROFESSIONAL SERVICES… Provisional Encampment 1,000.00 272 Invoice 06/27/2025 River Clean Up 0.00 2,750.00
121-0000-52200 PROFESSIONAL SERVICES… River Clean Up 2,750.00 273 Invoice 06/27/2025 Landscape Maint. 0.00 4,000.00
650-0000-52519 MAINTENANCE Landscape Maint. 4,000.00
DATA DATAFLOW BUSINESS SYSTEMS, INC. 06/27/2025 Regular 0.00 1,321.96 57712 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 425114 Invoice 06/27/2025 Copier - C.H. 0.00 243.84
100-8000-52520 MAINTENANCE AGREEM… Copier - C.H. 243.84 425966 Invoice 06/27/2025 Copier - P.D. 0.00 273.73
100-1400-52520 MAINTENANCE AGREEM… Copier - P.D. 273.73 425974 Invoice 06/27/2025 Copier - C.H. 0.00 804.39
100-8000-52520 MAINTENANCE AGREEM… Copier - C.H. 804.39 DEPCON DEPARTMENT OF CONSERVATION 06/27/2025 Regular 0.00 1,011.00 57713 57 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 052025 Invoice 06/27/2025 Strong Motion Instrumentation Jan - Marc… 0.00 1,011.00 100-0000-21264 STRONG MOTION IMPACT… Strong Motion Instrumentation … 1,011.00 ELCAMI EL CAMINO ELECTRIC, INC. 06/27/2025 Regular 0.00 1,399.49 57714 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 7127 Invoice 06/27/2025 Gate Repairs 0.00 350.20
100-1400-52518 FACILITIES EXPENSE Gate Repairs 350.20
7139 Invoice 06/27/2025 P.D. Intercom 0.00 495.50
100-1400-52518 FACILITIES EXPENSE P.D. Intercom 495.50
7140 Invoice 06/27/2025 Task Force Lighting 0.00 373.79 100-1400-52518 FACILITIES EXPENSE Task Force Lighting 373.79 7142 Invoice 06/27/2025 Door Button Removal Front Office 0.00 180.00 100-8000-52518 FACILITIES EXPENSE Door Button Removal Front Offi… 180.00 EVERBA EVERBANK, N.A. 06/27/2025 Regular 0.00 329.78 57715 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 10400550 Invoice 06/27/2025 Copier Lease 0.00 329.78
100-1400-52230 LEASE CONTRACTS Copier Lease 329.78
FEDPAS FEDEX 06/27/2025 Regular 0.00 124.58 57716
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 8-900-41211 Invoice 06/27/2025 Multiple Shipping 0.00 124.58 100-1400-52042 POSTAGE, SHIPPING & FR… Shipping Charges 53.84 120-0000-52042 POSTAGE, SHIPPING & FR… 301 Kidder 27.37 651-0000-52522 PARK MAINTENANCE Splash Pad Screen Repair 43.37 CIT FIRST-CITIZENS BANK & TRUST CO 06/27/2025 Regular 0.00 471.32 57717 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 47198346 Invoice 06/27/2025 Copier Lease 0.00 143.60
100-2200-52230 LEASE CONTRACTS Copier Lease 143.60
47212308 Invoice 06/27/2025 Copier WWTP/CH 0.00 327.72
100-8000-52230 LEASE CONTRACTS Copier WWTP/CH 172.25
309-0000-52230 LEASE CONTRACTS Copier WWTP/CH 62.19
310-0000-52230 LEASE CONTRACTS Copier WWTP/CH 93.28
GRADEB GRADE BREAK ENGINEERING INC. 06/27/2025 Regular 0.00 53,972.71 57718 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 54-1388 CM Invoice 06/27/2025 Emergency Storm Pipe Repair 0.00 8,997.30 310-0000-52525 REPAIRS & MAINTENANCE… Emergency Storm Pipe Repair 8,997.30 54-1433 CM Invoice 06/27/2025 573 Viejo Gabriel Asphalt Patches 0.00 3,398.25 309-0000-52525 REPAIRS & MAINTENANCE… 573 Viejo Gabriel Asphalt Patches 3,398.25 54-1458 CM Invoice 06/27/2025 Emergency Storm Repair 0.00 4,266.50 310-0000-52525 REPAIRS & MAINTENANCE… Emergency Storm Repair 4,266.50 54-1459 CM Invoice 06/27/2025 Safety Officer - Confined Space 0.00 1,886.00 310-0000-52134 COLLECTION SYSTEM MA… Safety Officer - Confined Space 1,886.00 54-1460 CM Invoice 06/27/2025 Safety Officer - Confined Space 0.00 1,886.00 310-0000-52134 COLLECTION SYSTEM MA… Safety Officer - Confined Space 1,886.00 54-1461 CM Invoice 06/27/2025 573 V. Gabriel Concrete Repairs 0.00 3,755.84 309-0000-52525 REPAIRS & MAINTENANCE… 573 V. Gabriel Concrete Repairs 3,755.84 54-1462 CM Invoice 06/27/2025 1700 Vosti - Asphalt Repairs 0.00 3,225.75 58 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 309-0000-52525 REPAIRS & MAINTENANCE… 1700 Vosti - Asphalt Repairs 3,225.75 54-1463 CM Invoice 06/27/2025 Vosti Concrete & Asphalt 0.00 3,755.84 310-0000-52525 REPAIRS & MAINTENANCE… Vosti Concrete & Asphalt 3,755.84 54-1464 CM Invoice 06/27/2025 Morisoli - Asphalt Patches 0.00 3,225.75 310-0000-52525 REPAIRS & MAINTENANCE… Morisoli - Asphalt Patches 3,225.75 54-1465 CM Invoice 06/27/2025 Morisoli Rd. Concrete Repairs 0.00 3,775.84 310-0000-52525 REPAIRS & MAINTENANCE… Morisoli Rd. Concrete Repairs 3,775.84 54-1466 CM Invoice 06/27/2025 Morisoli - Concrete Repairs 0.00 4,447.63 310-0000-52525 REPAIRS & MAINTENANCE… Morisoli - Concrete Repairs 4,447.63 54-1467 CM Invoice 06/27/2025 San Vicente Demo & Repairs 0.00 4,105.85 310-0000-52134 COLLECTION SYSTEM MA… San Vicente Demo & Repairs 4,105.85 54-1468 CM Invoice 06/27/2025 S. Vicente - Concrete Repairs 0.00 3,815.13 310-0000-52525 REPAIRS & MAINTENANCE… S. Vicente - Concrete Repairs 3,815.13 54-1469 CM Invoice 06/27/2025 S. Vicente Concrete 0.00 3,431.03 310-0000-52134 COLLECTION SYSTEM MA… S. Vicente Concrete 3,431.03 GRAINE GRAINGER 06/27/2025 Regular 0.00 674.14 57719
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 9531292374 Invoice 06/27/2025 Straps + Cable Ties 0.00 40.44 310-0000-52051 TOOLS & MINOR EQUIPM… Straps + Cable Ties 40.44 9535854997 Invoice 06/27/2025 UV Station - Lubricant 0.00 293.53 310-0000-52525 REPAIRS & MAINTENANCE… UV Station - Lubricant 293.53 9537379514 Invoice 06/27/2025 Hip Boots 0.00 340.17
309-0000-52052 SAFETY EQUIPMENT Hip Boots 340.17
GREENR GREEN RUBBER-KENNEDY AG 06/27/2025 Regular 0.00 753.22 57720 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount G-434468 Invoice 06/27/2025 Flush Truck - Motor Parts 0.00 344.60 310-0000-52134 COLLECTION SYSTEM MA… Flush Truck - Motor Parts 344.60 G-434469 Invoice 06/27/2025 Flush Truck Valves 0.00 369.71 310-0000-52134 COLLECTION SYSTEM MA… Flush Truck Valves 369.71 G-434488 Invoice 06/27/2025 Flush Truck Motor Repairs 0.00 38.91 310-0000-52134 COLLECTION SYSTEM MA… Flush Truck Motor Repairs 38.91 GREENS GREEN'S ACCOUNTING 06/27/2025 Regular 0.00 13,209.20 57721 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount February 2025 Invoice 06/27/2025 Finance Services Feb 2025 0.00 13,209.20 100-1300-52200 PROFESSIONAL SERVICES… Finance Services Feb 2025 3,271.25 100-8000-52042 POSTAGE, SHIPPING & FR… Finance Services Feb 2025 124.20 309-0000-52200 PROFESSIONAL SERVICES… Finance Services Feb 2025 3,271.25 310-0000-52200 PROFESSIONAL SERVICES… Finance Services Feb 2025 3,271.25 311-0000-52200 PROFESSIONAL SERVICES… Finance Services Feb 2025 3,271.25 GREENS GREEN'S ACCOUNTING 06/27/2025 Regular 0.00 16,202.12 57722 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount April 2025 Invoice 06/27/2025 April 2025 0.00 16,202.12 100-1300-52200 PROFESSIONAL SERVICES… April 2025 4,025.00 100-8000-52042 POSTAGE, SHIPPING & FR… April 2025 102.12 309-0000-52200 PROFESSIONAL SERVICES… April 2025 4,025.00 310-0000-52200 PROFESSIONAL SERVICES… April 2025 4,025.00 311-0000-52200 PROFESSIONAL SERVICES… April 2025 4,025.00 GREENS GREEN'S ACCOUNTING 06/27/2025 Regular 0.00 11,336.30 57723 59 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount March 2025 Invoice 06/27/2025 Finance Services March 2025 0.00 11,336.30 100-1300-52200 PROFESSIONAL SERVICES… Finance Services March 2025 2,787.50 100-8000-52042 POSTAGE, SHIPPING & FR… Finance Services March 2025 186.30 309-0000-52200 PROFESSIONAL SERVICES… Finance Services March 2025 2,787.50 310-0000-52200 PROFESSIONAL SERVICES… Finance Services March 2025 2,787.50 311-0000-52200 PROFESSIONAL SERVICES… Finance Services March 2025 2,787.50 GREENS GREEN'S ACCOUNTING 06/27/2025 Regular 0.00 16,051.45 57724 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount May 2025 Invoice 06/27/2025 Finance Services May 2025 0.00 16,051.45 100-1300-52200 PROFESSIONAL SERVICES… Finance Services May 2025 3,977.50 100-8000-52042 POSTAGE, SHIPPING & FR… Finance Services May 2025 141.45 309-0000-52200 PROFESSIONAL SERVICES… Finance Services May 2025 3,977.50 310-0000-52200 PROFESSIONAL SERVICES… Finance Services May 2025 3,977.50 311-0000-52200 PROFESSIONAL SERVICES… Finance Services May 2025 3,977.50 HILINE HI-LINE ELECTRIC COMPANY, INC. 06/27/2025 Regular 0.00 115.63 57725 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3058263 A Invoice 06/27/2025 Sanding Disk 0.00 115.63
100-1400-52080 FLEET SERVICES Sanding Disk 115.63
HYDROT HYDRO TURF INC. 06/27/2025 Regular 0.00 2,146.85 57726 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount I803301 Invoice 06/27/2025 Mowing Deck Blades 0.00 214.87 100-2100-52525 REPAIRS & MAINTENANCE… Mowing Deck Blades 214.87 I803336 Invoice 06/27/2025 Lawn Mower 0.00 764.19
100-2100-52051 TOOLS & MINOR EQUIPM… Lawn Mower 764.19
I803504 Invoice 06/27/2025 Mowing Blades 0.00 256.82
100-2100-52525 REPAIRS & MAINTENANCE… Mowing Blades 256.82 I803505 Invoice 06/27/2025 Mower Replacement Parts 0.00 736.72 100-2100-52525 REPAIRS & MAINTENANCE… Mower Replacement Parts 736.72 I803852 Invoice 06/27/2025 Sprinkler Nozzles 0.00 174.25 651-0000-52522 PARK MAINTENANCE Sprinkler Nozzles 174.25 IRS... INTERNAL REVENUE SERVICES 06/27/2025 Regular 0.00 202.86 57727 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 062425 Invoice 06/27/2025 Form 720 - 2025 0.00 202.86
100-1310-52075 IRS 941 TAXES 2nd Qrt. Form 720 - 2025 202.86 GISPLU ISMAEL GONZALEZ 06/27/2025 Regular 0.00 320.00 57728 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 6206 Invoice 06/27/2025 Restroom Plumbing 0.00 320.00
100-1400-52518 FACILITIES EXPENSE Restroom Plumbing 320.00 IWORQ IWORQ SYSTEMS INC. 06/27/2025 Regular 0.00 19,500.00 57729 60 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 212326 Invoice 06/27/2025 Productivity Software 0.00 19,500.00 100-1200-52520 MAINTENANCE AGREEM… Productivity Software 2,500.00 100-8000-52520 MAINTENANCE AGREEM… Productivity Software 2,000.00 309-0000-52520 MAINTENANCE AGREEM… Productivity Software 3,500.00 309-0000-52520 MAINTENANCE AGREEM… Productivity Software 3,000.00 310-0000-52520 MAINTENANCE AGREEM… Productivity Software 3,500.00 312-0000-52520 MAINTENANCE AGREEM… Productivity Software 2,500.00 410-0000-52520 MAINTENANCE AGREEM… Productivity Software 2,500.00 JAV la J.A.V. Language Solutions LLC 06/27/2025 Regular 0.00 2,279.80 57730 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 25-0290 Invoice 06/27/2025 Prof. Services Translation 0.00 389.80 412-0000-52200 PROFESSIONAL SERVICES… Prof. Services Translation 389.80 25-0348 Invoice 06/27/2025 Prof. Serv. - Translation 0.00 540.00 100-1000-52200 PROFESSIONAL SERVICES… Prof. Serv. - Translation 540.00 25-0352 Invoice 06/27/2025 Professional Services - Translation 0.00 540.00 100-1000-52200 PROFESSIONAL SERVICES… Professional Services - Translati… 540.00 25-0360 Invoice 06/27/2025 Professional Services / Translation 0.00 630.00 100-1000-52200 PROFESSIONAL SERVICES… Professional Services / Translati… 630.00 25-0370 Invoice 06/27/2025 Prof. Serv. Translation 0.00 180.00 100-1000-52200 PROFESSIONAL SERVICES… Prof. Serv. Translation 180.00 MITCH JACK M PRATHER 06/27/2025 Regular 0.00 850.00 57731 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 20 3172 Invoice 06/27/2025 Backflow Test 0.00 850.00
309-0000-52091 TRAVEL, MEETINGS & TRA… Backflow Test 850.00 REYTIR JESUS REYES 06/27/2025 Regular 0.00 115.00 57732 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 014559 Invoice 06/27/2025 Alignment 0.00 115.00
100-1400-52080 FLEET SERVICES Alignment 115.00
Jesus Jesus Trujillo 06/27/2025 Regular 0.00 272.52 57733 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 061725 Invoice 06/27/2025 Reimburse Room Charge 0.00 272.52 100-1400-52091 TRAVEL, MEETINGS & TRA… Reimburse Room Charge 272.52 JIMETI JIMENEZ TIRE SERVICE, INC. 06/27/2025 Regular 0.00 2,203.77 57734 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 8240 Invoice 06/27/2025 Tire Repair 0.00 30.00
309-0000-52080 FLEET SERVICES Tire Repair 30.00
8318 Invoice 06/27/2025 Tire Replacement 0.00 880.57
100-2100-52080 FLEET SERVICES Tire Replacement 880.57
8333 Invoice 06/27/2025 Tire Replacement 0.00 1,293.20
100-1400-52080 FLEET SERVICES Tire Replacement 1,293.20 KERN KERN OIL FILTER RECYCLING, LLC 06/27/2025 Regular 0.00 150.00 57735 61 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount M35110 Invoice 06/27/2025 Waste Oil Removal 0.00 150.00 100-1400-52080 FLEET SERVICES Waste Oil Removal 75.00
309-0000-52525 REPAIRS & MAINTENANCE… Waste Oil Removal 75.00 KSB KSB, INC. 06/27/2025 Regular 0.00 3,301.26 57736
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount I20000037638 Invoice 06/27/2025 WAS Motor - Electrical Cord 0.00 1,088.18 310-0000-52525 REPAIRS & MAINTENANCE… WAS Motor - Electrical Cord 1,088.18 I20000037703 Invoice 06/27/2025 Coveyor Shaft Esc 1 - Repairs 0.00 2,213.08 310-0000-52525 REPAIRS & MAINTENANCE… Coveyor Shaft Esc 1 - Repairs 2,213.08 LAWPRO LAWSON PRODUCTS 06/27/2025 Regular 0.00 921.35 57737 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 9312551099 Invoice 06/27/2025 Shop Tools Restock 0.00 490.14 310-0000-52051 TOOLS & MINOR EQUIPM… Shop Tools Restock 490.14 9312565863 Invoice 06/27/2025 Gloves Restock 0.00 431.21 310-0000-52052 SAFETY EQUIPMENT Gloves Restock 431.21
LEXIPO LEXIPOL, LLC 06/27/2025 Regular 0.00 3,509.24 57738 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INVPRA11254459 Invoice 06/27/2025 Membership 0.00 3,509.24 100-1400-52520 MAINTENANCE AGREEM… Membership 3,509.24
MSERVIN LUIS SERVIN 06/27/2025 Regular 0.00 400.00 57739 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 061225 Invoice 06/27/2025 Portable Toilets 0.00 400.00
100-2200-52105 SPECIAL EVENTS Portable Toilets 400.00
MBASIA MBASIA 06/27/2025 Regular 0.00 1,702.92 57740
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount GHC0058802-7 Invoice 06/27/2025 Liability Insurance 0.00 1,702.92 100-8000-52310 LIABILITY INSURANCE Liability Insurance 1,702.92 MBIINDUSTRIAL MBI INDUSTRIAL MEDICINE, INC 06/27/2025 Regular 0.00 25.00 57741 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1659928 Invoice 06/27/2025 Pre. Emp. Medical 0.00 25.00 100-1400-52200 PROFESSIONAL SERVICES… Pre. Emp. Medical 25.00 MNS MNS ENGINEERS, INC 06/27/2025 Regular 0.00 35,206.75 57742 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 90109 Invoice 06/27/2025 HMGP Grant Writing/Generators 0.00 9,996.25 100-8000-52200 PROFESSIONAL SERVICES… HMGP Grant Writing/Generators 3,332.09 309-0000-52200 PROFESSIONAL SERVICES… HMGP Grant Writing/Generators 3,332.08 310-0000-52200 PROFESSIONAL SERVICES… HMGP Grant Writing/Generators 3,332.08 90158 Invoice 06/27/2025 West St. Rd. Diet Proj. 0.00 25,210.50 410-0000-57000 CAPITAL OUTLAY - IMPR… West St. Rd. Diet Proj. 25,210.50 MCHDEP MONTEREY COUNTY HEALTH DEPARTMENT 06/27/2025 Regular 0.00 16,177.00 57743 62 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1219039 Invoice 06/27/2025 WRF Annual Permit 1220633, 1221339, 12… 0.00 2,068.00 310-0000-52066 AGENCY FEES WRF Annual Permit 1220633, 12… 2,068.00 1219820 Invoice 06/27/2025 Well #9 Annual Permit 0.00 984.00 309-0000-52066 AGENCY FEES Well #9 Annual Permit 984.00 1219821 Invoice 06/27/2025 Well #7 Annual Permit 0.00 984.00 309-0000-52066 AGENCY FEES Well #7 Annual Permit 984.00 1219822 Invoice 06/27/2025 Well #6 Annual Permit 0.00 984.00 309-0000-52066 AGENCY FEES Well #6 Annual Permit 984.00 1219823 Invoice 06/27/2025 Corp Yard Annual Permit 1224668 0.00 1,224.00 100-2100-52066 AGENCY FEES Corp Yard Annual Permit 12246… 1,224.00 1220632 Invoice 06/27/2025 Booster Generator Annual Permiet 0.00 984.00 309-0000-52066 AGENCY FEES Booster Generator Annual Perm… 984.00 1220966 Invoice 06/27/2025 Well #10 Annual Permit 0.00 984.00 309-0000-52066 AGENCY FEES Well #10 Annual Permit 984.00 1221046 Invoice 06/27/2025 Well #11 Annual Permit 0.00 984.00 309-0000-52066 AGENCY FEES Well #11 Annual Permit 984.00 1226195 Invoice 06/27/2025 Orchard Park Annual Permit 0.00 929.00 651-0000-52069 COUNTY COLLECTION FEE Orchard Park Annual Permit 929.00 1227666 Invoice 06/27/2025 Landfill Annual Permit 0.00 4,981.00 312-0000-52066 AGENCY FEES Landfill Annual Permit 4,981.00 1228231 Invoice 06/27/2025 WRF Annual Permit 0.00 1,071.00 310-0000-52066 AGENCY FEES WRF Annual Permit 1,071.00
MONTPE MONTEREY PENINSULA ENGINEERING 06/27/2025 Regular 0.00 906,542.19 57744 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 05-14 Invoice 06/27/2025 Construction - Front St. Proj. 0.00 906,542.19 412-0000-57000 CAPITAL OUTLAY - IMPR… Construction - Front St. Proj. 906,542.19 MPEXPR MP EXPRESS, INC. 06/27/2025 Regular 0.00 706.07 57745 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 78353 Invoice 06/27/2025 Business Cards 0.00 152.09
100-1400-52200 PROFESSIONAL SERVICES… Business Cards 152.09 78446 Invoice 06/27/2025 Business Cards 0.00 553.98
100-1400-52200 PROFESSIONAL SERVICES… Business Cards 553.98 NATIOB NATIONAL BUSINESS FURNITURE LLC 06/27/2025 Regular 0.00 597.64 57746 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount MK612713-TDQ Invoice 06/27/2025 Bookshelf 0.00 597.64
100-8000-52040 OFFICE SUPPLIES Bookshelf 199.22
309-0000-52040 OFFICE SUPPLIES Bookshelf 199.21
310-0000-52040 OFFICE SUPPLIES Bookshelf 199.21
OTSUN NELLY OTSU 06/27/2025 Regular 0.00 75.00 57747
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 062025 Invoice 06/27/2025 Volleyball Coach 0.00 75.00
100-2100-52115 SUNDRY Volleyball Coach 75.00
NEWSV NEWSV MEDIA 06/27/2025 Regular 0.00 923.71 57748
63 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 138295 Invoice 06/27/2025 Public Notice - Entry Gate WRF 0.00 186.02 310-0000-52030 ORDINANCE & PUBLISHI… Public Notice - Entry Gate WRF 186.02 145983 Invoice 06/27/2025 Publishing in Newspaper 0.00 176.79 100-1100-52030 ORDINANCE & PUBLISHI… Publishing in Newspaper 176.79 146355 Invoice 06/27/2025 Multiple 0.00 560.90
121-0000-52200 PROFESSIONAL SERVICES… RFB Publishing 86.62 647-0000-52200 PROFESSIONAL SERVICES… Public Notice - Assessments 63.05 649-0000-52200 PROFESSIONAL SERVICES… Public Notice - Assessments 63.05 650-0000-52200 PROFESSIONAL SERVICES… Public Notice - Assessments 63.05 651-0000-52200 PROFESSIONAL SERVICES… Public Notice - Assessments 63.05 652-0000-52200 PROFESSIONAL SERVICES… Public Notice - Assessments 63.04 772-0000-52030 ORDINANCE & PUBLISHI… Public Notice - App Bay 159.04 ONE WO ONE WORKPLACE L. FERRARI 06/27/2025 Regular 0.00 10,002.37 57749 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 185503 Invoice 06/27/2025 Tables For Council Chambers 0.00 10,002.37 100-3000-57000 CAPITAL OUTLAY - IMPR… Tables For Council Chambers 10,002.37 OREAUT O'REILLY AUTO PARTS 06/27/2025 Regular 0.00 815.95 57750 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3566-251620 Invoice 06/27/2025 Generator Service 0.00 65.95 311-0000-52200 PROFESSIONAL SERVICES… Generator Service 65.95 3566-251621 Invoice 06/27/2025 Gear Oil & Floor Sweep 0.00 80.80 100-2100-52525 REPAIRS & MAINTENANCE… Gear Oil & Floor Sweep 80.80 3566-252002 Invoice 06/27/2025 Transmission Service 0.00 92.01 100-1400-52080 FLEET SERVICES Transmission Service 92.01 3566-252112 Invoice 06/27/2025 Cooling System Repairs 0.00 73.43 100-1400-52080 FLEET SERVICES Cooling System Repairs 73.43 3566-252117 Invoice 06/27/2025 Coolent Reservoir 0.00 77.58 100-1400-52080 FLEET SERVICES Coolent Reservoir 77.58
3566-252120 Credit Memo 06/27/2025 Return 0.00 -2.66
100-1400-52080 FLEET SERVICES Return -2.66
3566-252122 Invoice 06/27/2025 Drive Belt Repairs 0.00 195.39 100-1400-52080 FLEET SERVICES Drive Belt Repairs 195.39 3566-252139 Invoice 06/27/2025 Vacuum Trailer - Exercise Valve 0.00 153.11 309-0000-52525 REPAIRS & MAINTENANCE… Vacuum Trailer - Exercise Valve 153.11 3566-252150 Invoice 06/27/2025 Hose Clamp 0.00 9.72
100-1400-52080 FLEET SERVICES Hose Clamp 9.72
3566-252155 Invoice 06/27/2025 Radiator Cap 0.00 6.64
100-1400-52080 FLEET SERVICES Radiator Cap 6.64
3566-252574 Invoice 06/27/2025 Wipers - Flush Truck 0.00 52.42 310-0000-52134 COLLECTION SYSTEM MA… Wipers - Flush Truck 52.42 3566-252920 Invoice 06/27/2025 Oil Filter 0.00 11.56
100-1400-52080 FLEET SERVICES Oil Filter 11.56
P.G.E. PACIFIC GAS & ELECTRIC 06/27/2025 Regular 0.00 90,017.89 57751 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 061225 Invoice 06/27/2025 Water 0.00 43,078.20
309-0000-52400 UTILITIES Water 43,078.20
061225B Invoice 06/27/2025 Orchard Villas Landscape 0.00 111.22 651-0000-52400 UTILITIES Orchard Villas Landscape 111.22 64 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 061225C Invoice 06/27/2025 Miravale II St. Lights 0.00 136.24 651-0000-52422 STREET LIGHTING Miravale II St. Lights 136.24 061225D Invoice 06/27/2025 Orchard Park 0.00 1,930.63
651-0000-52400 UTILITIES Orchard Park 1,930.63
061225E Invoice 06/27/2025 Gallardo Park Lights 0.00 692.15 100-2100-52400 UTILITIES Gallardo Park Lights 692.15
061225F Invoice 06/27/2025 Signals 0.00 192.88
410-0000-52400 UTILITIES Signals 192.88
061225G Invoice 06/27/2025 Lights 0.00 55.32
410-0000-52400 UTILITIES Lights 55.32
061225H Invoice 06/27/2025 Signals 0.00 191.54
410-0000-52400 UTILITIES Signals 191.54
061225I Invoice 06/27/2025 Lights 0.00 7.76
410-0000-52400 UTILITIES Lights 7.76
061225J Invoice 06/27/2025 Lights 0.00 9,654.88
410-0000-52400 UTILITIES Lights 9,654.88
061325 Invoice 06/27/2025 Parks, Facilities, Streets 0.00 6,661.40 100-2100-52400 UTILITIES Parks 584.36
100-8000-52400 UTILITIES Facilities 5,691.01
410-0000-52400 UTILITIES Streets 386.03
061625 Invoice 06/27/2025 Fire Dept. 0.00 1,393.50
100-1450-52400 UTILITIES Fire Dept. 1,393.50
061625B Invoice 06/27/2025 Signals 0.00 89.88
410-0000-52400 UTILITIES Signals 89.88
061725 Invoice 06/27/2025 255 Soledad 0.00 559.51
100-1400-52400 UTILITIES 255 Soledad 559.51
061725B Invoice 06/27/2025 Lights 0.00 138.19
410-0000-52400 UTILITIES Lights 138.19
061725C Invoice 06/27/2025 Signals 0.00 17.07
410-0000-52400 UTILITIES Signals 17.07
061725D Invoice 06/27/2025 Water 0.00 25,080.29
309-0000-52400 UTILITIES Water 25,080.29
061725E Invoice 06/27/2025 858 Mora Workforce Housing 0.00 27.23 100-1200-52400 UTILITIES 858 Mora Workforce Housing 27.23 TOMASINIP PAULINE TOMASINI 06/27/2025 Regular 0.00 25.00 57752 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 061725 Invoice 06/27/2025 Refund for Park Reservation 0.00 25.00 100-0000-48615 RECREATION REVENUE Refund for Park Reservation 25.00 PENINS PENINSULA WELDING & MEDICAL SUPPLY, INC. 06/27/2025 Regular 0.00 223.89 57753 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 280569 Invoice 06/27/2025 Welding Supplies 0.00 223.89
310-0000-52525 REPAIRS & MAINTENANCE… Welding Supplies 223.89 PURPOW PITNEY BOWES BANK INC PURCHASE POWER 06/27/2025 Regular 0.00 1,517.25 57754 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 061125 Invoice 06/27/2025 Non Dept. Office Supplies 0.00 1,517.25 100-8000-52040 OFFICE SUPPLIES Non Dept. Office Supplies 1,517.25 PLACEW PLACEWORKS, INC. 06/27/2025 Regular 0.00 24,942.25 57755 65 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount SOLE-04.0 - 7 Invoice 06/27/2025 General Plan & REAP 2.0 0.00 24,942.25 100-1200-52200 PROFESSIONAL SERVICES… General Plan 23,222.25 208-0000-52200 PROFESSIONAL SERVICES… REAP 2.0 1,720.00 PLANET PLANETBIDS, INC. 06/27/2025 Regular 0.00 6,612.36 57756 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1023994 Invoice 06/27/2025 Annual Maintenance Fee 0.00 6,612.36 100-2100-52520 MAINTENANCE AGREEM… Annual Maintenance Fee 1,322.47 100-8000-52520 MAINTENANCE AGREEM… Annual Maintenance Fee 1,322.48 309-0000-52520 MAINTENANCE AGREEM… Annual Maintenance Fee 1,322.47 310-0000-52520 MAINTENANCE AGREEM… Annual Maintenance Fee 1,322.47 410-0000-52520 MAINTENANCE AGREEM… Annual Maintenance Fee 1,322.47 PRECON PRECISION EMPRISE LLC 06/27/2025 Regular 0.00 6,687.95 57757 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 55915 Invoice 06/27/2025 Orchard Lane Sidewalk 0.00 6,687.95 649-0000-52519 MAINTENANCE Orchard Lane Sidewalk 6,687.95 RODRIP PRISCILIA RODRIGUEZ 06/27/2025 Regular 0.00 57.36 57758 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 062525 Invoice 06/27/2025 Summer Camp Snacks 0.00 57.36 100-2200-52031 PROGRAM SUPPLIES Summer Camp Snacks 57.36 QUICKDECK QUICK-DECK, INC 06/27/2025 Regular 0.00 2,807.73 57759 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 537009 Invoice 06/27/2025 Ramp Extension For Corp Yard Modular 0.00 2,807.73 100-3000-57000 CAPITAL OUTLAY - IMPR… Ramp Extension For Corp Yard … 2,807.73 QUICOM QUINN COMPANY 06/27/2025 Regular 0.00 5,439.38 57760 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount WON20014726 Invoice 06/27/2025 Repairs to Generator 0.00 5,439.38 100-2200-52518 FACILITIES EXPENSE Repairs to Generator 5,439.38 TERMIN RENTOKIL NORTH AMERICA INC 06/27/2025 Regular 0.00 60.00 57761 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 460553015 Invoice 06/27/2025 Pest Control 0.00 60.00
100-2200-52520 MAINTENANCE AGREEM… Pest Control 60.00
REVIZE REVIZE LLC 06/27/2025 Regular 0.00 8,500.00 57762 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 20939 Invoice 06/27/2025 New Website 0.00 8,500.00
100-1320-52520 MAINTENANCE AGREEM… New Website 8,500.00 ROYALFLUSH ROYAL FLUSH PUMPING & SANITATION 06/27/2025 Regular 0.00 3,103.00 57763 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1190 Invoice 06/27/2025 Portable Restroom Rental 0.00 207.00 100-2100-52518 FACILITIES EXPENSE Portable Restroom Rental 207.00 1191 Invoice 06/27/2025 Portable Restroom Rental 0.00 1,872.00 100-2100-52200 PROFESSIONAL SERVICES… Portable Restroom Rental 1,310.40 311-0000-52200 PROFESSIONAL SERVICES… Portable Restroom Rental 561.60 66 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1194 Invoice 06/27/2025 Portable Restroom Rental 0.00 244.00 100-2100-52518 FACILITIES EXPENSE Portable Restroom Rental 244.00 1202 Invoice 06/27/2025 Portable Restroom Rental 0.00 780.00 100-2100-52518 FACILITIES EXPENSE Portable Restroom Rental 780.00 MY JEE SALINAS LINCOLN MERCURY, INC 06/27/2025 Regular 0.00 309.40 57764 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 264136 Invoice 06/27/2025 Fan Shield 0.00 309.40
100-1400-52080 FLEET SERVICES Fan Shield 309.40
MEDCLE SANDRA LOPEZ MEDINA 06/27/2025 Regular 0.00 9,428.52 57765 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 062525 Invoice 06/27/2025 Cleaning Supplies 0.00 36.02
100-1400-52518 FACILITIES EXPENSE Cleaning Supplies 36.02 0900 Invoice 06/27/2025 Janitorial - Blue Building 0.00 335.00 310-0000-52518 FACILITIES EXPENSE Janitorial - Blue Building 335.00 0901 Invoice 06/27/2025 Janitorial - WWTP/Water - M. Building 0.00 980.00 309-0000-52518 FACILITIES EXPENSE Janitorial - WWTP/Water - M. Bu… 196.00 310-0000-52518 FACILITIES EXPENSE Janitorial - WWTP/Water - M. Bu… 784.00 0902 Invoice 06/27/2025 Janitorial - Gateway 0.00 520.00 100-1200-52520 MAINTENANCE AGREEM… Janitorial - Gateway 520.00 0903 Invoice 06/27/2025 Janitorial - CH 0.00 2,257.50
100-8000-52518 FACILITIES EXPENSE Janitorial - CH 2,257.50 0904 Invoice 06/27/2025 Janitorial - Trailer 0.00 450.00 310-0000-52518 FACILITIES EXPENSE Janitorial - Trailer 450.00 0921 Invoice 06/27/2025 Provisional Encampment 0.00 4,600.00 121-0000-52200 PROFESSIONAL SERVICES… Provisional Encampment 4,600.00 910 Invoice 06/27/2025 Janitorial - Lions Hall / SPCA 0.00 250.00 100-2300-52200 PROFESSIONAL SERVICES… Janitorial - Lions Hall / SPCA 250.00 OJEDA SANDRA OJEDA 06/27/2025 Regular 0.00 75.00 57766
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 062025 Invoice 06/27/2025 Volleyball Coach Refund 0.00 75.00 100-2100-52115 SUNDRY Volleyball Coach Refund 75.00
GARCIAS SARA GARCIA 06/27/2025 Regular 0.00 2,513.85 57767 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 062325 Invoice 06/27/2025 CDBG- Bus. Loan-Reimbursement 0.00 2,513.85 214-0000-52131 BUSINESS LOANS CDBG- Bus. Loan-Reimbursement 2,513.85 SOLAUT SOLEDAD AUTO PARTS 06/27/2025 Regular 0.00 763.29 57768 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 188885 Invoice 06/27/2025 Air Hose 0.00 98.33
310-0000-52134 COLLECTION SYSTEM MA… Air Hose 98.33
188916 Invoice 06/27/2025 Forklift Filters 0.00 379.97
310-0000-52525 REPAIRS & MAINTENANCE… Forklift Filters 379.97 188917 Invoice 06/27/2025 Forklift Transmission Fluid 0.00 196.33 310-0000-52525 REPAIRS & MAINTENANCE… Forklift Transmission Fluid 196.33 188957 Invoice 06/27/2025 Forklift - Air Filter 0.00 88.66 310-0000-52525 REPAIRS & MAINTENANCE… Forklift - Air Filter 88.66 SOLTRU SOLEDAD TRUE VALUE 06/27/2025 Regular 0.00 145.41 57769 67 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 354214 Invoice 06/27/2025 Keys 0.00 7.19
100-2100-52525 REPAIRS & MAINTENANCE… Keys 7.19
354427 Invoice 06/27/2025 Park Supplies 0.00 16.37
100-2100-52525 REPAIRS & MAINTENANCE… Park Supplies 16.37 354508 Invoice 06/27/2025 Sprinkler Cable 0.00 33.86
100-2200-52518 FACILITIES EXPENSE Sprinkler Cable 33.86 355039 Invoice 06/27/2025 Electrical Cord 0.00 30.57
100-1400-52518 FACILITIES EXPENSE Electrical Cord 30.57 355101 Invoice 06/27/2025 Toilet Seat 0.00 37.13
100-2100-52518 FACILITIES EXPENSE Toilet Seat 37.13
355510 Invoice 06/27/2025 Sanding Disks 0.00 20.29
100-2100-52525 REPAIRS & MAINTENANCE… Sanding Disks 20.29 SPECT SPECTRUM 06/27/2025 Regular 0.00 435.02 57770
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 107895501050725 Invoice 06/27/2025 Corp Yard Internet 0.00 435.02 100-2100-52410 TELEPHONE/DATA/PAGER Corp Yard Internet 435.02 SPECT SPECTRUM 06/27/2025 Regular 0.00 300.00 57771
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 107895501060725 Invoice 06/27/2025 Corp Yard Internet 0.00 300.00 100-2100-52410 TELEPHONE/DATA/PAGER Corp Yard Internet 300.00 STAPLE STAPLES BUSINESS CREDIT 06/27/2025 Regular 0.00 1,129.54 57772 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 6035257787 Invoice 06/27/2025 Copy Paper - CH 0.00 634.44 100-8000-52040 OFFICE SUPPLIES Copy Paper - CH 634.44
6035436518 Invoice 06/27/2025 Office Supplies 0.00 168.21 100-1400-52040 OFFICE SUPPLIES Office Supplies 168.21
6035436520 Invoice 06/27/2025 Toners 0.00 193.34
100-1400-52040 OFFICE SUPPLIES Toners 193.34
6035436522 Invoice 06/27/2025 Cleaning Supplies 0.00 84.21 100-1400-52200 PROFESSIONAL SERVICES… Cleaning Supplies 84.21 6035436524 Invoice 06/27/2025 Office Supplies 0.00 49.34 100-1400-52040 OFFICE SUPPLIES Office Supplies 49.34
TEXTMY TEXT MY GOV 06/27/2025 Regular 0.00 2,000.00 57773 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 503496 Invoice 06/27/2025 Text My Gov Software 0.00 2,000.00 100-2100-57100 CAPITAL OUTLAY - COMP… Text My Gov Software 250.00 100-8000-57100 CAPITAL OUTLAY - COMP… Text My Gov Software 1,000.00 309-0000-57100 CAPITAL OUTLAY - COMP… Text My Gov Software 250.00 310-0000-57100 CAPITAL OUTLAY - COMP… Text My Gov Software 250.00 410-0000-57100 CAPITAL OUTLAY - COMP… Text My Gov Software 250.00 THE ED THE ED JONES CO., INC 06/27/2025 Regular 0.00 3,908.90 57774 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 58384 Invoice 06/27/2025 Badges 0.00 3,908.90
100-1400-52200 PROFESSIONAL SERVICES… Badges 3,908.90
TMOBIL T-MOBILE USA, INC 06/27/2025 Regular 0.00 388.44 57775 68 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 061225 Invoice 06/27/2025 CED Cell Phones 0.00 388.44
100-1200-52415 CELLULAR PHONE CED Cell Phones 388.44
TMOBIL T-MOBILE USA, INC 06/27/2025 Regular 0.00 374.13 57776 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 061225B Invoice 06/27/2025 Cellular Phones 0.00 374.13
100-1000-52415 CELLULAR PHONE Cellular Phones - Council 269.54 100-1100-52415 CELLULAR PHONE Cellular Phones - CM 104.59 TMOBIL T-MOBILE USA, INC 06/27/2025 Regular 0.00 55.95 57777 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 052125C Invoice 06/26/2025 T-Mobile IT Service 0.00 55.95 100-1320-52415 CELLULAR PHONE T-Mobile IT Service 55.95 USBANP U.S. BANK CORPORATE PAYMENT SYSTEM 06/27/2025 Regular 0.00 37,908.60 57778 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 060625BTO Invoice 06/27/2025 Credit Card Purchases 0.00 1,951.21 100-1250-52091 TRAVEL, MEETINGS & TRA… Training Lunch 70.04 100-1250-52091 TRAVEL, MEETINGS & TRA… Training Lunch 29.01 120-0000-52042 POSTAGE, SHIPPING & FR… Shipping - Developer Acct 12.69 121-0000-52200 PROFESSIONAL SERVICES… Storage Rental 175.00 121-0000-52525 REPAIRS & MAINTENANCE… Storage Pod - Provisional Encam… 541.52 121-0000-52525 REPAIRS & MAINTENANCE… Client Supplies 1,080.20 121-0000-52525 REPAIRS & MAINTENANCE… Provisional Encampment Supplies 17.96 121-0000-52525 REPAIRS & MAINTENANCE… Provisional Encampment Outrea… 8.97 121-0000-52525 REPAIRS & MAINTENANCE… Provisional Encampment Supplies 15.82 060625DN Invoice 06/27/2025 Credit Card Purchases 0.00 2,304.54 100-1000-52040 OFFICE SUPPLIES Blue Display Frames 240.35 100-1000-52040 OFFICE SUPPLIES Small Flags 5.46
100-1000-52040 OFFICE SUPPLIES Ribbon 2.19
100-1000-52040 OFFICE SUPPLIES Paper 49.15
100-1000-52040 OFFICE SUPPLIES Table Decor 37.98
100-1000-52040 OFFICE SUPPLIES Seal Stickers 204.09
100-1000-52070 FOOD SERVICES Council Chamber 15.27
100-1000-52070 FOOD SERVICES Fruit & Meat Trays 102.18
100-1000-52070 FOOD SERVICES Council Chambers Food 74.45 100-1000-52115 SUNDRY Flag 36.72
100-1100-52040 OFFICE SUPPLIES Change Address 502 Front St. M… 1.10 100-1100-52040 OFFICE SUPPLIES Mail Supplies 7.37
100-1100-52110 RECRUITMENT & ADVERT… Poppy Pins 39.72
100-1310-52100 EMPLOYEE FUNCTIONS Employee Recognition 424.65 100-1310-52100 EMPLOYEE FUNCTIONS Employee Recognition 511.87 100-1310-52100 EMPLOYEE FUNCTIONS Employee Recognition 354.25 100-1310-52100 EMPLOYEE FUNCTIONS Employee Recognition 21.60 100-1310-52100 EMPLOYEE FUNCTIONS Employee Recognition 128.56 100-8000-52040 OFFICE SUPPLIES Vacuum 47.58
060625DTW Invoice 06/27/2025 Credit Card Purchases 0.00 5,779.50 100-1400-52091 TRAVEL, MEETINGS & TRA… Annual Subscription 25.00 100-1500-52200 PROFESSIONAL SERVICES… Recording Fee 4.50 100-2100-52091 TRAVEL, MEETINGS & TRA… Tri-Tip For PW Training 119.69 100-2100-52091 TRAVEL, MEETINGS & TRA… Annual Subscription 25.00 213-0000-52200 PROFESSIONAL SERVICES… Fee For Notice Of Determination 3,023.25 309-0000-52091 TRAVEL, MEETINGS & TRA… Resort Fee For Hotel Stay 142.88 309-0000-52091 TRAVEL, MEETINGS & TRA… Resort Fee For Hotel Stay 142.88 309-0000-52091 TRAVEL, MEETINGS & TRA… Re-Certification Test 340.00 69 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 309-0000-52091 TRAVEL, MEETINGS & TRA… Tri-Tip For PW Training 119.69 309-0000-52520 MAINTENANCE AGREEM… Google Suite 285.60
309-0000-52525 REPAIRS & MAINTENANCE… Monitor For Well #10 206.48 309-0000-52525 REPAIRS & MAINTENANCE… Valve Switch For Well #11 534.40 310-0000-52080 FLEET SERVICES Service Truck Crane 72.96 310-0000-52091 TRAVEL, MEETINGS & TRA… Resort Fee For Hotel Stay 142.88 310-0000-52091 TRAVEL, MEETINGS & TRA… Wastewater Treatment Operator 189.00 310-0000-52091 TRAVEL, MEETINGS & TRA… Tri-Tip For PW Training 119.69 310-0000-52520 MAINTENANCE AGREEM… Google Suite 285.60
060625FL Invoice 06/27/2025 Credit Card Purchases 0.00 5,418.50 100-1400-52010 MEMBERSHIP DUES Membership 402.00
100-1400-52010 MEMBERSHIP DUES Membership 175.00
100-1400-52015 SUBSCRIPTIONS Training Website 670.66
100-1400-52043 AMMUNITION/WEAPON … Front Sight Tool 43.54 100-1400-52048 UNIFORM PURCHASE Uniforms, Non-Sworn 1,160.24 100-1400-52048 UNIFORM PURCHASE Uniforms, Non-Sworn 319.56 100-1400-52048 UNIFORM PURCHASE Uniforms, Non-Sworn 137.66 100-1400-52052 SAFETY EQUIPMENT Metal Detor 253.80
100-1400-52070 FOOD SERVICES Working Lunch For Dept. 341.45 100-1400-52070 FOOD SERVICES Working Lunch For Dept. 66.91 100-1400-52091 TRAVEL, MEETINGS & TRA… Hilton - Room For Training 204.10 100-1400-52091 TRAVEL, MEETINGS & TRA… Hilton - Room For Training 675.72 100-1400-52091 TRAVEL, MEETINGS & TRA… Casa Munras - Room For Training 77.36 100-1400-52091 TRAVEL, MEETINGS & TRA… Room For Training 115.92 100-1400-52091 TRAVEL, MEETINGS & TRA… Flight For Training 661.60 100-1400-52400 UTILITIES Cable Service 112.98
060625FU Invoice 06/27/2025 Credit Card Purchases 0.00 6,115.30 100-1310-52100 EMPLOYEE FUNCTIONS Agua Fresca 140.00
100-1320-52520 MAINTENANCE AGREEM… Annual Service Sub. 1,680.00 100-1320-52520 MAINTENANCE AGREEM… Idrive.com 14.14
121-0000-52200 PROFESSIONAL SERVICES… Supplies 21.15
121-0000-52200 PROFESSIONAL SERVICES… Supplies 95.79
121-0000-52200 PROFESSIONAL SERVICES… Supplies 117.79
121-0000-52200 PROFESSIONAL SERVICES… Supplies 857.13
121-0000-52200 PROFESSIONAL SERVICES… Supplies 44.89
121-0000-52200 PROFESSIONAL SERVICES… Food 409.03
121-0000-52200 PROFESSIONAL SERVICES… Food 409.03
121-0000-52200 PROFESSIONAL SERVICES… Supplies 83.35
121-0000-52200 PROFESSIONAL SERVICES… Propane Service 2,199.34 121-0000-52525 REPAIRS & MAINTENANCE… Duplicate Key - Shower Trailer 8.72 121-0000-52525 REPAIRS & MAINTENANCE… Supplies 34.94
060625HR Invoice 06/27/2025 Credit Card Purchases 0.00 1,026.67 100-2100-52091 TRAVEL, MEETINGS & TRA… Supplies For Training 3.99 100-8000-52080 FLEET SERVICES Windshield Repair 950.86
309-0000-52091 TRAVEL, MEETINGS & TRA… Supplies For Training 4.00 310-0000-52091 TRAVEL, MEETINGS & TRA… Supplies For Training 4.00 410-0000-52091 TRAVEL, MEETINGS & TRA… Supplies For Meeting 63.82 060625JP Invoice 06/27/2025 Credit Card Purchases 0.00 6,410.78 100-2200-52031 PROGRAM SUPPLIES Program - Hip Hop 320.87 100-2200-52031 PROGRAM SUPPLIES Program - Little Einsteins 7.38 100-2200-52031 PROGRAM SUPPLIES Program - Easy Baking 51.02 100-2200-52040 OFFICE SUPPLIES Receipt Paper 21.04
100-2200-52048 UNIFORM PURCHASE Staff Uniforms 951.85
100-2200-52048 UNIFORM PURCHASE Staff Uniforms - Summer Camp 372.65 100-2200-52049 PRINTING & ADVERTISING Toledo Basin Outreach Banner 70.93 100-2200-52049 PRINTING & ADVERTISING Email Processor App 39.25 100-2200-52091 TRAVEL, MEETINGS & TRA… Staff Training 485.62 100-2200-52105 SPECIAL EVENTS Special Event - Concert Banners 89.64 100-2200-52115 SUNDRY Park Attendant - Concessions 122.87 70 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-2200-52518 FACILITIES EXPENSE Facility Expense - Landscaping 1,134.02 100-2200-52518 FACILITIES EXPENSE Staffing Software - Staff add-on 49.62 100-2200-52518 FACILITIES EXPENSE Facility Expense - Landscaping 1,134.02 100-2200-52518 FACILITIES EXPENSE Staffing Software - Staff add-on 82.84 100-2400-52115 SUNDRY Youth Council Meeting 133.76
100-2400-52115 SUNDRY Youth Council - Summit 694.80
100-2400-52115 SUNDRY Youth Council - Summit 25.00
100-2400-52115 SUNDRY Youth Council - Summit 20.00
100-2400-52115 SUNDRY Youth Council - Summit 20.00
100-2400-52115 SUNDRY Youth Council - Promotional SW… 96.14 100-2400-52115 SUNDRY Youth Council SWAG for Promo 298.68 100-2400-52115 SUNDRY NRPA - Youth Day 188.78
060625MH Invoice 06/27/2025 Credit Card Purchases 0.00 8,478.18 100-1100-52091 TRAVEL, MEETINGS & TRA… Working Lunch - New Police Chief 104.19 100-1320-52520 MAINTENANCE AGREEM… IT 1,037.50
100-1320-52520 MAINTENANCE AGREEM… IT 360.00
100-1320-52520 MAINTENANCE AGREEM… IT 91.05
100-1320-52520 MAINTENANCE AGREEM… IT 180.00
100-1320-52520 MAINTENANCE AGREEM… IT 414.00
100-1320-52520 MAINTENANCE AGREEM… IT 2,958.00
100-1320-52520 MAINTENANCE AGREEM… IT 99.75
100-1320-52520 MAINTENANCE AGREEM… IT 180.00
100-1320-52520 MAINTENANCE AGREEM… IT 207.98
100-1320-52520 MAINTENANCE AGREEM… IT 46.00
100-1320-52520 MAINTENANCE AGREEM… IT 120.00
100-1320-52520 MAINTENANCE AGREEM… IT 30.00
100-2400-57100 CAPITAL OUTLAY - COMP… City Drone 1,746.90 121-0000-52200 PROFESSIONAL SERVICES… Provisional Encampment Office 902.81 060625REC Invoice 06/27/2025 Credit Card Purchases 0.00 423.92 100-2200-52031 PROGRAM SUPPLIES Produce & Deli Items 4.99 100-2200-52031 PROGRAM SUPPLIES Produce & Deli Items 5.56 100-2200-52031 PROGRAM SUPPLIES Produce & Deli Items 13.97 100-2200-52031 PROGRAM SUPPLIES Produce & Deli Items 34.10 100-2200-52031 PROGRAM SUPPLIES Produce & Deli Items 8.17 100-2200-52031 PROGRAM SUPPLIES Produce & Deli Items 40.79 100-2200-52031 PROGRAM SUPPLIES Confections 23.98
100-2200-52031 PROGRAM SUPPLIES Grocery & Frozen Foods 13.99 100-2200-52031 PROGRAM SUPPLIES Produce & Deli Items 10.48 100-2200-52031 PROGRAM SUPPLIES Entry Tickets 64.17
100-2200-52031 PROGRAM SUPPLIES Coffee Shop Goods 35.51 100-2200-52031 PROGRAM SUPPLIES Confections 1.00
100-2200-52031 PROGRAM SUPPLIES Produce & Deli Items 7.17 100-2200-52031 PROGRAM SUPPLIES Food Items 2.17
100-2200-52031 PROGRAM SUPPLIES Grovery & Frozen Foods 13.11 100-2200-52031 PROGRAM SUPPLIES Bakery Items 29.94
100-2200-52031 PROGRAM SUPPLIES Cookware 11.50
100-2200-52031 PROGRAM SUPPLIES Produce & Deli Items 4.98 100-2200-52031 PROGRAM SUPPLIES Produce & Deli Items 10.28 100-2200-52031 PROGRAM SUPPLIES Produce & Deli Items 8.58 100-2200-52049 PRINTING & ADVERTISING Facebook Boost 9.53 100-2200-52105 SPECIAL EVENTS Ice Pops 15.98
100-2200-52115 SUNDRY Water Bottles 41.98
100-2200-52518 FACILITIES EXPENSE Spotify Music 11.99
**Void** 06/27/2025 Regular 0.00 0.00 57779
**Void** 06/27/2025 Regular 0.00 0.00 57780
**Void** 06/27/2025 Regular 0.00 0.00 57781
**Void** 06/27/2025 Regular 0.00 0.00 57782
URBAN URBAN FUTURES INCORPORATED 06/27/2025 Regular 0.00 3,575.00 57783 71 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount CD-2024-119 Invoice 06/27/2025 Continuing Disclosure Report 0.00 675.00 309-0000-52200 PROFESSIONAL SERVICES… Continuing Disclosure Report 675.00 CD-2024-120 Invoice 06/27/2025 Continuing Disclosure Report 0.00 2,900.00 516-0000-52200 PROFESSIONAL SERVICES… Continuing Disclosure Report 2,900.00 VOYAG US BANK VOYAGER FLEET SYSTEMS, INC. 06/27/2025 Regular 0.00 12,350.53 57784 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 8691428362526 Invoice 06/27/2025 Fuel 0.00 12,350.53
100-1400-52085 FUEL PD Fuel 4,280.08
100-1400-52085 FUEL PW Units 208.13
100-1450-52085 FUEL Fire Dept. Fuel 1,420.05
100-2100-52085 FUEL PW Units 1,135.96
100-2100-52085 FUEL PW Units 80.74
100-8000-52080 FLEET SERVICES Multi Use 419.93
309-0000-52085 FUEL Water Fuel 1,141.71
310-0000-52085 FUEL WWTP Fuel 2,365.44
311-0000-52085 FUEL PW Units 20.68
312-0000-52085 FUEL ACO Fuel 527.46
312-0000-52085 FUEL PW Units 195.29
410-0000-52085 FUEL PW Units 555.06
UTILTE UTILITY TELECOM GROUP, LLC 06/27/2025 Regular 0.00 4,491.13 57785 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 90239000000025…Invoice 06/27/2025 City Phones 0.00 4,491.13 100-8000-52410 TELEPHONE/DATA/PAGER City Phones 4,491.13 VELODY VELODYNE 06/27/2025 Regular 0.00 817.56 57786
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 0000028150 Invoice 06/27/2025 Mixing Chamber Assembly 0.00 817.56 310-0000-52525 REPAIRS & MAINTENANCE… Mixing Chamber Assembly 817.56 WALLAC WALLACE GROUP 06/27/2025 Regular 0.00 82,938.12 57787 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 65335 Invoice 06/27/2025 CM Front St. Proj. 0.00 47,198.88 412-0000-57000 CAPITAL OUTLAY - IMPR… CM Front St. Proj. 47,198.88 65336 Invoice 06/27/2025 Pedestrian Safety HSIP 10 0.00 14,129.65 410-0000-57000 CAPITAL OUTLAY - IMPR… Pedestrian Safety HSIP 10 14,129.65 65337 Invoice 06/27/2025 CM - Recycled Water Proj. 0.00 20,229.30 213-0000-52200 PROFESSIONAL SERVICES… CM - Recycled Water Proj. 20,229.30 65347 Invoice 06/27/2025 Front St. Landscape Proj. 0.00 1,380.29 412-0000-57000 CAPITAL OUTLAY - IMPR… Front St. Landscape Proj. 1,380.29 WHITEC WHITE CAP, L.P. 06/27/2025 Regular 0.00 3,251.26 57788 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 50031870886 Invoice 06/27/2025 Trash Pumps - E. Bypass Trailer 0.00 3,251.26 310-0000-52134 COLLECTION SYSTEM MA… Trash Pumps - E. Bypass Trailer 3,251.26 Z&M EN Z&M ENTERPRISE, LLC 06/27/2025 Regular 0.00 3,441.26 57789 72 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1525 Invoice 06/27/2025 Wiper Assembly Kit - UV Station 0.00 3,441.26 310-0000-52525 REPAIRS & MAINTENANCE… Wiper Assembly Kit - UV Station 3,441.26 MOTEL6 MOTEL 6 07/01/2025 Regular 0.00 31,358.00 57793
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 9436ACG367 Invoice 07/01/2025 Motel Voucher FY 25-26 0.00 3,919.75 121-0000-52190 RENT/UTILITY ASSISTANCE Motel Voucher FY 25-26 3,919.75 9436ACG369 Invoice 07/01/2025 Motel Voucher FY 25-26 0.00 3,919.75 121-0000-52190 RENT/UTILITY ASSISTANCE Motel Voucher FY 25-26 3,919.75 9436ACG371 Invoice 07/01/2025 Motel Voucher FY 25-26 0.00 3,919.75 121-0000-52190 RENT/UTILITY ASSISTANCE Motel Voucher FY 25-26 3,919.75 9436ACG373 Invoice 07/01/2025 Motel Voucher FY 25-26 0.00 3,919.75 121-0000-52190 RENT/UTILITY ASSISTANCE Motel Voucher FY 25-26 3,919.75 9436ACG375 Invoice 07/01/2025 Motel Voucher FY 25-26 0.00 3,919.75 121-0000-52190 RENT/UTILITY ASSISTANCE Motel Voucher FY 25-26 3,919.75 9436ACG377 Invoice 07/01/2025 Motel Voucher FY 25-26 0.00 3,919.75 121-0000-52190 RENT/UTILITY ASSISTANCE Motel Voucher FY 25-26 3,919.75 9436ACG379 Invoice 07/01/2025 Motel Voucher FY 25-26 0.00 3,919.75 121-0000-52190 RENT/UTILITY ASSISTANCE Motel Voucher FY 25-26 3,919.75 9436ACG381 Invoice 07/01/2025 Motel Voucher FY 25-26 0.00 3,919.75 121-0000-52190 RENT/UTILITY ASSISTANCE Motel Voucher FY 25-26 3,919.75 PITBOW PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC07/01/2025 Regular 0.00 326.20 57794 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3107241444 Invoice 07/01/2025 Lease Contract - Non Dept. FY 25-26 0.00 326.20 100-8000-52230 LEASE CONTRACTS Lease Contract - Non Dept. FY 25… 326.20 AFLAC AFLAC HEADQUARTERS 07/11/2025 Regular 0.00 2,435.24 57803 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000643 Invoice 07/11/2025 AFLAC CONTRIBUTION 0.00 960.53 100-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 280.58
309-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 154.54
310-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 470.83
311-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 31.79
312-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 7.27
410-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 15.52
INV0000644 Invoice 07/11/2025 AFLAC CONTRIBUTION 0.00 1,474.71 100-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 736.10
309-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 124.98
310-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 543.42
311-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 39.46
312-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 7.27
410-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 23.48
CALIFS CALIFORNIA STATE DISBURSEMENT UNIT 07/11/2025 Regular 0.00 725.07 57804 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000646 Invoice 07/11/2025 CHILD SUPPORT CONTRIBUTION 0.00 725.07 100-0000-21194 CHILD SUPPORT/GARNISH… CHILD SUPPORT CONTRIBUTION 655.92 312-0000-21194 CHILD SUPPORT/GARNISH… CHILD SUPPORT CONTRIBUTION 18.69 410-0000-21194 CHILD SUPPORT/GARNISH… CHILD SUPPORT CONTRIBUTION 50.46 COMM F COMMUNITY FOUNDATION FOR MONTEREY COUNTY 07/11/2025 Regular 0.00 110.00 57805 73 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000645 Invoice 07/11/2025 CAPITAL CAMPAIGN DONATION 0.00 110.00 100-0000-21195 MISC. PAYROLL DEDUCTI… CAPITAL CAMPAIGN DONATION 74.53 309-0000-21195 MISC. PAYROLL DEDUCTI… CAPITAL CAMPAIGN DONATION 15.17 310-0000-21195 MISC. PAYROLL DEDUCTI… CAPITAL CAMPAIGN DONATION 15.17 311-0000-21195 MISC. PAYROLL DEDUCTI… CAPITAL CAMPAIGN DONATION 5.13 VANTAG MISSION SQUARE-303584 07/11/2025 Regular 0.00 11,046.63 57806 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000642 Invoice 07/11/2025 EMPLOYEE DEDUCTION 0.00 598.07 100-0000-21210 ICMA PAYABLE EMPLOYEE DEDUCTION 183.15
309-0000-21210 ICMA PAYABLE EMPLOYEE DEDUCTION 87.33
310-0000-21210 ICMA PAYABLE EMPLOYEE DEDUCTION 287.08
311-0000-21210 ICMA PAYABLE EMPLOYEE DEDUCTION 35.08
312-0000-21210 ICMA PAYABLE EMPLOYEE DEDUCTION 5.43
INV0000647 Invoice 07/11/2025 DEFERRED-EMPLOYEE PORTION 0.00 545.82 100-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 10.45 309-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 421.29 310-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 114.08 INV0000648 Invoice 07/11/2025 Directors' 7% Ret. Contr. 0.00 472.07 100-0000-21171 PERS Directors' 7% Ret. Contr. 241.82
309-0000-21171 PERS Directors' 7% Ret. Contr. 92.10
310-0000-21171 PERS Directors' 7% Ret. Contr. 92.10
311-0000-21171 PERS Directors' 7% Ret. Contr. 46.05
INV0000649 Invoice 07/11/2025 DEFERRED-EMPLOYEE PORTION 0.00 7,990.00 100-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 3,973.66 309-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 889.24 310-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 2,285.32 311-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 242.49 312-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 217.09 410-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 373.06 531-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 9.14 INV0000650 Invoice 07/11/2025 DEFERRED-EMPLOYEE PORTION 0.00 1,440.67 100-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 1,440.67 PRINCI PRINCIPAL LIFE INSURANCE COMPANY 07/11/2025 Regular 0.00 3,416.52 57807 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000651 Invoice 07/11/2025 DENTAL INSURANCE 0.00 3,161.91 100-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 1,567.85 121-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 25.24 309-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 373.41 310-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 893.14 311-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 61.92 312-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 62.34 410-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 176.37 531-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 1.64 INV0000671 Invoice 07/11/2025 VISION INSURANCE 0.00 254.61 402-0000-48011 CITY EMPLOYEE CONTRIB… VISION INSURANCE 254.61 SEIU L SEIU LOCAL 521 07/11/2025 Regular 0.00 1,324.64 57808 74 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000666 Invoice 07/11/2025 EMPLOYEE CONTRIBUTION 0.00 23.00 100-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 9.85 309-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 1.49 310-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 9.98 312-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 0.47 410-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 1.21 INV0000667 Invoice 07/11/2025 EMPLOYEE CONTRIBUTION 0.00 1,301.64 100-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 445.77 309-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 160.32 310-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 618.21 311-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 13.34 312-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 10.47 410-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 46.50 531-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 7.03 SPOA SOLEDAD POLICE OFFICERS ASSOCIATION 07/11/2025 Regular 0.00 840.00 57809 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000670 Invoice 07/11/2025 POLICE OFFICERS CONTRIBUTIONS 0.00 840.00 100-0000-21190 SOLEDAD POLICE OFFICE… POLICE OFFICERS CONTRIBUTIO… 840.00 STAEDD STATE OF CALIFORNIA E.D.D. 07/11/2025 Regular 0.00 13,154.00 57810 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000674 Invoice 07/11/2025 STATE TAX W/H 0.00 13,154.00 100-0000-21130 STATE TAX PAYABLE STATE TAX W/H 8,607.57 121-0000-21130 STATE TAX PAYABLE STATE TAX W/H 100.40
309-0000-21130 STATE TAX PAYABLE STATE TAX W/H 1,090.18 310-0000-21130 STATE TAX PAYABLE STATE TAX W/H 2,485.81 311-0000-21130 STATE TAX PAYABLE STATE TAX W/H 235.82
312-0000-21130 STATE TAX PAYABLE STATE TAX W/H 149.18
410-0000-21130 STATE TAX PAYABLE STATE TAX W/H 452.40
531-0000-21130 STATE TAX PAYABLE STATE TAX W/H 32.64
STPERS STATE OF CALIFORNIA PERS 07/11/2025 Regular 0.00 54,565.76 57811 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000652 Invoice 07/11/2025 CHIEF & LIEUTENANT 0.00 1,725.37 100-0000-21171 PERS CHIEF & LIEUTENANT 1,725.37
INV0000653 Invoice 07/11/2025 City of Soledad Conf PEPRA 0.00 295.10 100-0000-21171 PERS City of Soledad Conf PEPRA 147.57
309-0000-21171 PERS City of Soledad Conf PEPRA 59.03
310-0000-21171 PERS City of Soledad Conf PEPRA 59.03
311-0000-21171 PERS City of Soledad Conf PEPRA 29.47
INV0000654 Invoice 07/11/2025 EMPLOYEE CONTRIBUTION 0.00 10,831.47 100-0000-21171 PERS EMPLOYEE CONTRIBUTION 4,574.24
121-0000-21171 PERS EMPLOYEE CONTRIBUTION 213.71
309-0000-21171 PERS EMPLOYEE CONTRIBUTION 980.60
310-0000-21171 PERS EMPLOYEE CONTRIBUTION 3,737.92
311-0000-21171 PERS EMPLOYEE CONTRIBUTION 290.65
312-0000-21171 PERS EMPLOYEE CONTRIBUTION 149.80
410-0000-21171 PERS EMPLOYEE CONTRIBUTION 818.96
531-0000-21171 PERS EMPLOYEE CONTRIBUTION 65.59
INV0000655 Invoice 07/11/2025 City of Soledad Regular Empl 0.00 11,428.08 100-0000-21171 PERS City of Soledad Regular Empl 4,849.72 121-0000-21171 PERS City of Soledad Regular Empl 219.50 309-0000-21171 PERS City of Soledad Regular Empl 1,067.76 75 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 310-0000-21171 PERS City of Soledad Regular Empl 3,899.87 311-0000-21171 PERS City of Soledad Regular Empl 328.79 312-0000-21171 PERS City of Soledad Regular Empl 153.88 410-0000-21171 PERS City of Soledad Regular Empl 841.19 531-0000-21171 PERS City of Soledad Regular Empl 67.37
INV0000656 Invoice 07/11/2025 City of Soledad Police 0.00 6,976.07 100-0000-21171 PERS City of Soledad Police 6,976.07
INV0000657 Invoice 07/11/2025 City of Soledad Conf. Employee 0.00 330.78 100-0000-21171 PERS City of Soledad Conf. Employee 168.64 309-0000-21171 PERS City of Soledad Conf. Employee 81.08 310-0000-21171 PERS City of Soledad Conf. Employee 81.06 INV0000658 Invoice 07/11/2025 City of Soledad Reg Managers 0.00 573.86 100-0000-21171 PERS City of Soledad Reg Managers 154.95 309-0000-21171 PERS City of Soledad Reg Managers 143.46 310-0000-21171 PERS City of Soledad Reg Managers 143.46 311-0000-21171 PERS City of Soledad Reg Managers 57.39
312-0000-21171 PERS City of Soledad Reg Managers 28.70
410-0000-21171 PERS City of Soledad Reg Managers 45.90
INV0000659 Invoice 07/11/2025 City of Soledad Managers 0.00 835.37 100-0000-21171 PERS City of Soledad Managers 225.55
309-0000-21171 PERS City of Soledad Managers 208.85
310-0000-21171 PERS City of Soledad Managers 208.85
311-0000-21171 PERS City of Soledad Managers 83.54
312-0000-21171 PERS City of Soledad Managers 41.77
410-0000-21171 PERS City of Soledad Managers 66.81
INV0000660 Invoice 07/11/2025 City of Soledad Police 0.00 667.85 100-0000-21171 PERS City of Soledad Police 667.85
INV0000661 Invoice 07/11/2025 City of Soledad Police 0.00 2,333.44 100-0000-21171 PERS City of Soledad Police 2,333.44
INV0000662 Invoice 07/11/2025 City of Soledad Police 0.00 1,381.10 100-0000-21171 PERS City of Soledad Police 1,381.10
INV0000663 Invoice 07/11/2025 City of Soledad Police 0.00 6,856.38 100-0000-21171 PERS City of Soledad Police 6,856.38
INV0000664 Invoice 07/11/2025 EMPLOYEE CONTRIBUTION 0.00 4,010.81 100-0000-21171 PERS EMPLOYEE CONTRIBUTION 1,503.28
309-0000-21171 PERS EMPLOYEE CONTRIBUTION 843.41
310-0000-21171 PERS EMPLOYEE CONTRIBUTION 970.70
311-0000-21171 PERS EMPLOYEE CONTRIBUTION 84.43
312-0000-21171 PERS EMPLOYEE CONTRIBUTION 197.02
410-0000-21171 PERS EMPLOYEE CONTRIBUTION 411.97
INV0000665 Invoice 07/11/2025 City of Soledad Regular Empl 0.00 6,320.08 100-0000-21171 PERS City of Soledad Regular Empl 2,433.72 309-0000-21171 PERS City of Soledad Regular Empl 1,345.78 310-0000-21171 PERS City of Soledad Regular Empl 1,531.08 311-0000-21171 PERS City of Soledad Regular Empl 122.91 312-0000-21171 PERS City of Soledad Regular Empl 286.78 410-0000-21171 PERS City of Soledad Regular Empl 599.81 **Void** 07/11/2025 Regular 0.00 0.00 57812
SUNLIF SUN LIFE ASSURANCE COMPANY OF CANADA 07/11/2025 Regular 0.00 2,186.94 57813 76 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000668 Invoice 07/11/2025 LIFE, AD&D, LTD 0.00 1,810.59 100-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 982.28 121-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 21.08
309-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 173.23 310-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 440.46 311-0000-21150 INSUARNCE PAYABLE LIFE, AD&D, LTD 39.67
312-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 34.77
410-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 113.21 531-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 5.89
INV0000669 Invoice 07/11/2025 SUPPLEMENTAL 0.00 376.35
100-0000-21150 INSURANCE PAYABLE SUPPLEMENTAL 187.81
121-0000-21150 INSURANCE PAYABLE SUPPLEMENTAL 3.70
309-0000-21150 INSURANCE PAYABLE SUPPLEMENTAL 75.30
310-0000-21150 INSURANCE PAYABLE SUPPLEMENTAL 68.79
311-0000-21150 INSUARNCE PAYABLE SUPPLEMENTAL 10.78
312-0000-21150 INSURANCE PAYABLE SUPPLEMENTAL 5.87
410-0000-21150 INSURANCE PAYABLE SUPPLEMENTAL 23.93
531-0000-21150 INSURANCE PAYABLE SUPPLEMENTAL 0.17
RUDIANS RUDIANS COLLECTIVE LLC 07/11/2025 Regular 0.00 1,250.00 57814 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 071125 Invoice 07/11/2025 Music in the Park Band 0.00 1,250.00 100-2200-52200 PROFESSIONAL SERVICES… Music in the Park Band 1,250.00 A & G A&G MACHINE SHOP INC 07/11/2025 Regular 0.00 1,250.48 57815 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2155 Invoice 06/30/2025 Escalator Parts Replacement 0.00 1,250.48 310-0000-52525 REPAIRS & MAINTENANCE… Escalator Parts Replacement 1,250.48 ACCBUS ACC BUSINESS 07/11/2025 Regular 0.00 1,462.25 57816 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1293883013 Invoice 06/30/2025 WWTP Internet Service 0.00 1,462.25 310-0000-52410 TELEPHONE/DATA/PAGER WWTP Internet Service 1,462.25 AGILEO AGILE OCCUPATION MEDICINE PC 07/11/2025 Regular 0.00 250.00 57817 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount EM047720 Invoice 06/30/2025 Pre. Emp. Medical 0.00 250.00 100-1400-52200 PROFESSIONAL SERVICES… Pre. Emp. Medical 250.00 ALCANA ALCANTAR ACE HARDWARE 07/11/2025 Regular 0.00 606.40 57818 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 6924 Invoice 06/30/2025 Duct Tape 0.00 14.84
100-1320-52051 TOOLS & MINOR EQUIPM… Duct Tape 14.84
7065 Invoice 06/30/2025 Provisional Encampment - Supplies 0.00 152.26 121-0000-52525 REPAIRS & MAINTENANCE… Provisional Encampment - Suppl… 152.26 7189 Invoice 06/30/2025 VA - Stick Flag 0.00 1.74
100-3100-52200 PROFESSIONAL SERVICES… VA - Stick Flag 1.74 7303 Invoice 06/30/2025 Trimmer Line 0.00 49.15
100-2100-52525 REPAIRS & MAINTENANCE… Trimmer Line 49.15 7304 Invoice 06/30/2025 Respirator Masks 0.00 26.84
100-2100-52052 SAFETY EQUIPMENT Respirator Masks 26.84
7338 Invoice 06/30/2025 TF Supplies 0.00 33.82
77 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-1400-52051 TOOLS & MINOR EQUIPM… TF Supplies 33.82
7339 Credit Memo 06/30/2025 Returned 0.00 -14.19
100-1400-52050 PROPERTY EVIDENCE RO… Returned -14.19
7391 Invoice 06/30/2025 Snap Bolt & Chain 0.00 22.45
100-2100-52525 REPAIRS & MAINTENANCE… Snap Bolt & Chain 22.45 7443 Invoice 06/30/2025 Utility Blade 0.00 22.69
100-2100-52525 REPAIRS & MAINTENANCE… Utility Blade 22.69 7533 Invoice 06/30/2025 Flashlight - Operator 0.00 7.64 310-0000-52051 TOOLS & MINOR EQUIPM… Flashlight - Operator 7.64 7562 Invoice 06/30/2025 Oil Mix 0.00 18.77
100-2100-52525 REPAIRS & MAINTENANCE… Oil Mix 18.77
7587 Invoice 06/30/2025 Round Shovel 0.00 32.76
100-2100-52525 REPAIRS & MAINTENANCE… Round Shovel 32.76 7609 Invoice 06/30/2025 Snap Bolt & Clip 0.00 29.88
100-8000-52518 FACILITIES EXPENSE Snap Bolt & Clip 29.88 7624 Invoice 06/30/2025 Socket Set 0.00 30.58
100-2100-52051 TOOLS & MINOR EQUIPM… Socket Set 30.58
7645 Invoice 06/30/2025 WW Facility Supplies 0.00 49.12 310-0000-52518 FACILITIES EXPENSE WW Facility Supplies 49.12 7680 Invoice 06/30/2025 Door Hinge 0.00 10.47
100-1500-52518 FACILITIES EXPENSE Door Hinge 10.47
7683 Invoice 06/30/2025 Lopper Trimmers 0.00 28.39
100-2100-52051 TOOLS & MINOR EQUIPM… Lopper Trimmers 28.39 7717 Invoice 06/30/2025 Thermometer - Overheat Prevention 0.00 13.10 100-1320-52051 TOOLS & MINOR EQUIPM… Thermometer - Overheat Preven… 13.10 7718 Invoice 06/30/2025 Nuts & Bolts 0.00 9.83
100-2100-52525 REPAIRS & MAINTENANCE… Nuts & Bolts 9.83 7719 Invoice 06/30/2025 Respirator Masks 0.00 30.58
100-2200-52518 FACILITIES EXPENSE Respirator Masks 30.58 7723 Invoice 06/30/2025 Fastners, Rope, Hinge 0.00 31.32 100-2100-52525 REPAIRS & MAINTENANCE… Fastners, Rope, Hinge 31.32 7724 Invoice 06/30/2025 Drill Bit 0.00 4.36
100-2100-52525 REPAIRS & MAINTENANCE… Drill Bit 4.36
ALL ST All Star Elite Sports 07/11/2025 Regular 0.00 2,161.04 57819 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 5182 Invoice 06/30/2025 Summer Basketball Jerseys 0.00 2,161.04 100-2200-52031 PROGRAM SUPPLIES Summer Basketball Jerseys 2,161.04 AMCONSULT AM CONSULTING ENGINEERS, INC 07/11/2025 Regular 0.00 1,950.00 57820 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2024-388 Invoice 06/30/2025 2023 Water Audit SOL-100 0.00 1,950.00 309-0000-52200 PROFESSIONAL SERVICES… 2023 Water Audit SOL-100 1,950.00 AMAZON AMAZON CAPITAL SERVICES 07/11/2025 Regular 0.00 725.70 57821 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1JYF-XLVK-7G3V Invoice 06/30/2025 Provisional Encampment - Supplies 0.00 615.39 121-0000-52525 REPAIRS & MAINTENANCE… Provisional Encampment - Suppl… 615.39 1PRP-RDVK-LJ6C Invoice 06/30/2025 Brake Handle 0.00 12.01 100-2100-52525 REPAIRS & MAINTENANCE… Brake Handle 12.01 1PWD-FRK9-MV… Invoice 06/30/2025 Flags - FD 0.00 98.30
78 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-1450-52051 TOOLS & MINOR EQUIPM… Flags - FD 98.30
AMESUP AMERICAN SUPPLY COMPANY 07/11/2025 Regular 0.00 808.26 57822 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3064162 Invoice 06/30/2025 Clear Liners 0.00 424.55
311-0000-52200 PROFESSIONAL SERVICES… Clear Liners 424.55 3064313 Invoice 06/30/2025 Cleaning Supplies 0.00 383.71 100-8000-52518 FACILITIES EXPENSE Cleaning Supplies 383.71 ANALGE ANALGESIC SERVICES, INC. 07/11/2025 Regular 0.00 125.25 57823 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 0002003071 Invoice 06/30/2025 EMS Oxygen - FD 0.00 125.25 431-0000-52041 OPERATIONAL SUPPLIES EMS Oxygen - FD 125.25 APPLIEDIND APPLIED INDUSTRIAL TECHNOLOTIES - CA LLC 07/11/2025 Regular 0.00 5,586.22 57824 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 7032437199 Invoice 06/30/2025 Motor Repairs - Flush Truck 0.00 75.63 310-0000-52134 COLLECTION SYSTEM MA… Motor Repairs - Flush Truck 75.63 7032437201 Invoice 06/30/2025 Motor Repairs - Flush Truck 0.00 383.71 310-0000-52134 COLLECTION SYSTEM MA… Motor Repairs - Flush Truck 383.71 7032437233 Invoice 06/30/2025 Escalator #1 Repairs 0.00 161.40 310-0000-52525 REPAIRS & MAINTENANCE… Escalator #1 Repairs 161.40 7032448640 Invoice 06/30/2025 Spare Gearbox - Escalator #2 0.00 4,965.48 310-0000-52525 REPAIRS & MAINTENANCE… Spare Gearbox - Escalator #2 4,965.48 BAILEY BAILEY STREET LIMITED 07/11/2025 Regular 0.00 11,005.85 57825 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 100522595 Invoice 06/30/2025 Polymers - Plant 0.00 11,005.85 310-0000-52044 CHEMICAL Polymers - Plant 11,005.85
BFSLAN BFS LANDSCAPE ARCHITECTS 07/11/2025 Regular 0.00 20,390.00 57826 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 24038.05 Invoice 06/30/2025 Toledo Basin 0.00 10,500.00 770-0000-57000 CAPITAL OUTLAY - IMPR… Toledo Basin 10,500.00 25020.01 Invoice 06/30/2025 540 Gabilan Landsurvey FY 24/25 0.00 9,890.00 100-1200-52200 PROFESSIONAL SERVICES… 540 Gabilan Landsurvey FY 24/25 9,890.00 BLAVEA BLACK & VEATCH CORPORATION 07/11/2025 Regular 0.00 6,918.75 57827 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1468540 Invoice 06/30/2025 WRF Assessment 0.00 6,918.75 310-0000-57000 CAPITAL OUTLAY - IMPR… WRF Assessment 6,918.75 PRIMO BLUE TRITON BRANDS INC 07/11/2025 Regular 0.00 385.93 57828 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 05F6710027081 Invoice 06/30/2025 Provisional Encampment 0.00 225.30 121-0000-52525 REPAIRS & MAINTENANCE… Provisional Encampment 225.30 05F8720069420 Invoice 06/30/2025 Water & Dispenser 0.00 160.63 100-8000-52040 OFFICE SUPPLIES Water & Dispenser 160.63 CALED CALIFORNIA ASSOCIATION FOR LOCAL ECONOMIC DEVEL. 07/11/2025 Regular 0.00 920.00 57829 79 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 300006221 Invoice 06/30/2025 CALLED Membership 0.00 920.00 100-1200-52010 MEMBERSHIP DUES CALLED Membership 920.00 CCSLI CCSLI INC 07/11/2025 Regular 0.00 564.04 57830
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 22873 Invoice 06/30/2025 Translation Service 0.00 294.84 100-1000-52200 PROFESSIONAL SERVICES… Translation Service June 294.84 22881 Invoice 06/30/2025 Translation Service 0.00 269.20 100-1100-52200 PROFESSIONAL SERVICES… Translation Service 269.20 CINTAS CINTAS CORPORATION NO. 3 07/11/2025 Regular 0.00 315.85 57831 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 4235363890 Invoice 06/30/2025 Parks / St. Uniforms 0.00 97.82 100-1400-52520 MAINTENANCE AGREEM… Parks / St. Uniforms 7.42 100-1500-52520 MAINTENANCE AGREEM… Parks / St. Uniforms 2.40 100-2100-52520 MAINTENANCE AGREEM… Parks / St. Uniforms 47.48 311-0000-52520 MAINTENANCE AGREEM… Parks / St. Uniforms 0.82 312-0000-52520 MAINTENANCE AGREEM… Parks / St. Uniforms 8.97 410-0000-52520 MAINTENANCE AGREEM… Parks / St. Uniforms 30.73 4235364043 Invoice 06/30/2025 WW/Water Uniforms 0.00 218.03 309-0000-52520 MAINTENANCE AGREEM… WW/Water Uniforms 33.91 310-0000-52520 MAINTENANCE AGREEM… WW/Water Uniforms 184.12 CISO CITY OF SOLEDAD 07/11/2025 Regular 0.00 324.39 57832 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 063025B Invoice 06/30/2025 Provisional Encampment - Utilities 0.00 324.39 121-0000-52200 PROFESSIONAL SERVICES… Provisional Encampment - Utiliti… 324.39 CISO CITY OF SOLEDAD 07/11/2025 Regular 0.00 134.91 57833 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 063025 Invoice 06/30/2025 Workforce Housing Utilities 0.00 134.91 100-1200-52400 UTILITIES Workforce Housing Utilities 134.91 CISO CITY OF SOLEDAD 07/11/2025 Regular 0.00 35,457.42 57834 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 061525 Invoice 06/30/2025 Water Services 0.00 35,457.42 100-1200-52400 UTILITIES Visitor Center 232.46
100-1400-52400 UTILITIES Water/Facilities (PD) 453.46
100-1450-52400 UTILITIES Water/Facilities (Fire) 213.22 100-2100-52400 UTILITIES Water/Parks 19,077.44
100-2200-52400 UTILITIES Community Center 471.97
100-8000-52400 UTILITIES Water/Facilities 858.48
410-0000-52400 UTILITIES Water/Landscaping 2,754.19
410-0000-52400 UTILITIES Water/Sweeper 329.90
647-0000-52430 PARK WATER CHARGES Water/Rancho San Vicente 417.21 647-0000-52431 PARKWAY WATER CHARG… Water/Rancho San Vicente 480.25 650-0000-52430 PARK WATER CHARGES Water/Diamond Ridge 3,693.46 651-0000-52516 LANDSCAPE MAINT. (EAS… Water/Orchard 6,475.38 COMOSH COUNTY OF MONTEREY SHERIFF-CORONER 07/11/2025 Regular 0.00 19,985.24 57835 80 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3128 Invoice 06/30/2025 CJIS Apr-Jun 0.00 19,985.24
100-1400-52520 MAINTENANCE AGREEM… CJIS Apr-Jun 19,985.24 EDGES EDGES ELECTRICAL GROUP, LLC 07/11/2025 Regular 0.00 487.29 57836 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount S6398259.001 Invoice 06/30/2025 Fluke - Test Equipment 0.00 443.40 310-0000-52051 TOOLS & MINOR EQUIPM… Fluke - Test Equipment 443.40 S6398259.002 Invoice 06/30/2025 Test Equipment Detector 0.00 43.89 310-0000-52051 TOOLS & MINOR EQUIPM… Test Equipment Detector 43.89 ELCAMI EL CAMINO ELECTRIC, INC. 07/11/2025 Regular 0.00 18,018.72 57837 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 7112 Invoice 06/30/2025 Well #6 Conduit 0.00 6,852.77
309-0000-57000 CAPITAL OUTLAY - IMPR… Well #6 Conduit 6,852.77 7116 Invoice 06/30/2025 Street Light Repairs 0.00 654.26 647-0000-52422 STREET LIGHTING Street Light Repairs 654.26 7117 Invoice 06/30/2025 Round About Street Light Repair 0.00 654.26 100-2100-52525 REPAIRS & MAINTENANCE… Round About Street Light Repair 654.26 7130 Invoice 06/30/2025 Christmas Lights & Street 0.00 1,219.40 100-2100-52525 REPAIRS & MAINTENANCE… Christmas Lights & Street 1,219.40 7138 Invoice 06/30/2025 P.D. Lobby Kiosk 0.00 3,347.72
100-1400-52518 FACILITIES EXPENSE P.D. Lobby Kiosk 3,347.72 7143 Invoice 06/30/2025 Fire Dept PA System 0.00 3,166.24 100-1450-52518 FACILITIES EXPENSE Fire Dept PA System 3,166.24 7147 Invoice 06/30/2025 Generator Emergency Set Up 0.00 688.57 100-1500-52518 FACILITIES EXPENSE Generator Emergency Set Up 688.57 7148 Invoice 06/30/2025 Snack Bar Lights 0.00 575.50
100-2100-52525 REPAIRS & MAINTENANCE… Snack Bar Lights 575.50 7149 Invoice 06/30/2025 Street Light Poles 0.00 475.00
410-0000-57032 SIGNAL MAINTENANCE Street Light Poles 475.00 7150 Invoice 06/30/2025 Rancho San Vicente Hanging Street Sign 0.00 385.00 647-0000-52422 STREET LIGHTING Rancho San Vicente Hanging Str… 385.00 EMCPLA EMC PLANNING GROUP INC. 07/11/2025 Regular 0.00 3,448.55 57838 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 25-017-5 Invoice 06/30/2025 Almond Acres 0.00 2,079.36
120-0000-52200 PROFESSIONAL SERVICES… Almond Acres 2,079.36 25-029-1 Invoice 06/30/2025 Renewable Oasis 0.00 1,369.19 120-0000-52200 PROFESSIONAL SERVICES… Renewable Oasis 1,369.19 FEDPAS FEDEX 07/11/2025 Regular 0.00 31.21 57839
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 8-906-71315 Invoice 06/30/2025 Shipping - Valley Instrument 0.00 31.21 310-0000-52042 POSTAGE, SHIPPING & FR… Shipping - Valley Instrument 31.21 FERGUSONUS FERGUSON US HOLDINGS, INC 07/11/2025 Regular 0.00 4,407.83 57840 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1890239-1 Invoice 06/30/2025 Meter Replacement 0.00 4,407.83 309-0000-52521 METER REPAIR/REPLACE… Meter Replacement 4,407.83 81 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number FIREWO FIREWORKS & STAGE FX AMERICA, LLC 07/11/2025 Regular 0.00 8,287.50 57841 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 071025 Invoice 06/30/2025 Fireworks Show Balance Due July 4th 0.00 8,287.50 100-2200-52200 PROFESSIONAL SERVICES… Fireworks Show Balance Due July… 8,287.50 GRADEB GRADE BREAK ENGINEERING INC. 07/11/2025 Regular 0.00 5,681.00 57842 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 54-1472 CM Invoice 06/30/2025 Emergency Water Leak Repair 0.00 5,681.00 309-0000-52525 REPAIRS & MAINTENANCE… Emergency Water Leak Repair 5,681.00 GREENR GREEN RUBBER-KENNEDY AG 07/11/2025 Regular 0.00 305.41 57843 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount G-434307 Invoice 06/30/2025 Repairs - Flush Truck 0.00 305.41 310-0000-52134 COLLECTION SYSTEM MA… Repairs - Flush Truck 305.41 HDL CO HINDERLITER, DE LLAMAS & ASSOCIATES 07/11/2025 Regular 0.00 976.46 57844 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount SIN050932 Invoice 06/30/2025 Sales Tax Admin Services April - June 2025 0.00 976.46 100-8000-52200 PROFESSIONAL SERVICES… Sales Tax Admin Services April - … 976.46 HOLLOW HOLLOWAY ENVIRONMENTAL SOLUTIONS, LLC. 07/11/2025 Regular 0.00 21,444.51 57845 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV-HES-3500 Invoice 06/30/2025 Sludge Hauling - June 2025 0.00 21,444.51 310-0000-52526 SLUDGE DISPOSAL Sludge Hauling - June 2025 21,444.51 HOMEDE HOME DEPOT CREDIT SERVICES 07/11/2025 Regular 0.00 736.42 57846 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 062025 Invoice 06/30/2025 Credit Card Purchases 0.00 736.42 100-2100-52051 TOOLS & MINOR EQUIPM… Multi Reacher 50.75 100-2100-52051 TOOLS & MINOR EQUIPM… Dive Ratchet 87.33 100-2100-52051 TOOLS & MINOR EQUIPM… Carburetor 33.73
100-2100-52051 TOOLS & MINOR EQUIPM… Utility Hand Pump 56.73 100-2100-52525 REPAIRS & MAINTENANCE… Bearing Hinge 71.97 310-0000-52051 TOOLS & MINOR EQUIPM… Heavy Duty fan 435.91 INFOSE INFOSEND, INC 07/11/2025 Regular 0.00 2,885.64 57847 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 290010 Invoice 06/30/2025 Utility Bill Mailing 0.00 2,885.64 309-0000-52042 POSTAGE, SHIPPING & FR… Utility Bill Mailing 961.88 310-0000-52042 POSTAGE, SHIPPING & FR… Utility Bill Mailing 961.88 311-0000-52042 POSTAGE, SHIPPING & FR… Utility Bill Mailing 961.88 JAV la J.A.V. Language Solutions LLC 07/11/2025 Regular 0.00 443.40 57848 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 25-0398 Invoice 06/30/2025 Translation Services - App Bay 0.00 443.40 772-0000-52200 PROFESSIONAL SERVICES… Translation Services - App Bay 443.40 JIMETI JIMENEZ TIRE SERVICE, INC. 07/11/2025 Regular 0.00 30.00 57849 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 8552 Invoice 06/30/2025 Flat Tire Repair 0.00 30.00
100-2100-52525 REPAIRS & MAINTENANCE… Flat Tire Repair 30.00 82 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number MAGELLAN MAGELLAN DATA AND MAPPING STRATEGIES 07/11/2025 Regular 0.00 7,500.00 57850 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3442 Invoice 06/30/2025 Parcel Tax Survey 0.00 7,500.00 100-8000-52200 PROFESSIONAL SERVICES… Parcel Tax Survey 7,500.00 MOBAAN MONTEREY BAY ANALYTICAL SERVICES 07/11/2025 Regular 0.00 8,351.80 57851 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2505SOL-DW Invoice 06/30/2025 Water Samples 0.00 670.00 309-0000-52053 LAB ANALYSIS & TESTING Water Samples 670.00 2505SOL-WW Invoice 06/30/2025 WW Monitoring 5/25 0.00 7,681.80 310-0000-52053 LAB ANALYSIS & TESTING WW Monitoring 5/25 7,681.80 OREAUT O'REILLY AUTO PARTS 07/11/2025 Regular 0.00 288.18 57852 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3566-250961 Invoice 06/30/2025 Radiator Cap 0.00 5.04
100-1400-52080 FLEET SERVICES Radiator Cap 5.04
3566-253985 Invoice 06/30/2025 Fleet Supplies 0.00 219.81 310-0000-52080 FLEET SERVICES Fleet Supplies 219.81
3566-253989 Invoice 06/30/2025 Shop Restock - Absorber 0.00 19.65 310-0000-52051 TOOLS & MINOR EQUIPM… Shop Restock - Absorber 19.65 3566-254320 Invoice 06/30/2025 Coolant 0.00 43.68
100-1400-52080 FLEET SERVICES Coolant 43.68
P.G.E. PACIFIC GAS & ELECTRIC 07/11/2025 Regular 0.00 22,941.28 57853 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 062025 Invoice 06/30/2025 Lights, FD, Orchard Villa 0.00 3,413.17 100-1450-52400 UTILITIES Fire Dept. 739.85
410-0000-52400 UTILITIES Lights 2,199.71
651-0000-52400 UTILITIES Orchard Villas 473.61
062425 Invoice 06/30/2025 Community Center 0.00 3,895.93 100-2200-52400 UTILITIES Community Center 3,895.93
062625 Invoice 06/30/2025 WWTP 0.00 15,632.18
310-0000-52400 UTILITIES WWTP 15,632.18
PENINS PENINSULA WELDING & MEDICAL SUPPLY, INC. 07/11/2025 Regular 0.00 132.00 57854 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 281603 Invoice 06/30/2025 Cylinder Tanks Rental 0.00 132.00 310-0000-52525 REPAIRS & MAINTENANCE… Cylinder Tanks Rental 132.00 PLUMMERBUILT PLUMMERBUILT INC 07/11/2025 Regular 0.00 20,134.82 57855 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 202523 Invoice 06/30/2025 WRF Metal Building 0.00 20,134.82 310-0000-57000 CAPITAL OUTLAY - IMPR… WRF Metal Building 20,134.82 TERMIN RENTOKIL NORTH AMERICA INC 07/11/2025 Regular 0.00 57,323.30 57856 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 459724556 Invoice 06/30/2025 Installation - Bird Netting 0.00 57,000.00 100-3000-57000 CAPITAL OUTLAY - IMPR… Installation - Bird Netting 57,000.00 460553619 Invoice 06/30/2025 Pest Control - CH 0.00 102.00 100-8000-52520 MAINTENANCE AGREEM… Pest Control - CH 102.00 460558998 Invoice 06/30/2025 Pest Control - FD 0.00 60.00 83 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-1450-52400 UTILITIES Pest Control - FD 60.00
460692858 Invoice 06/30/2025 OLP Pest Control 0.00 60.00 651-0000-52200 PROFESSIONAL SERVICES… OLP Pest Control 60.00 461001274 Invoice 06/30/2025 Gateway Pest Control 0.00 101.30 100-1200-52520 MAINTENANCE AGREEM… Gateway Pest Control 101.30 MY JEE SALINAS LINCOLN MERCURY, INC 07/11/2025 Regular 0.00 124.42 57857 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 264448 Invoice 06/30/2025 Hose Clamp 0.00 14.29
100-1400-52080 FLEET SERVICES Hose Clamp 14.29
264485 Invoice 06/30/2025 Radiator Hoses 0.00 110.13
100-1400-52080 FLEET SERVICES Radiator Hoses 110.13
SALSOL SALINAS VALLEY SOLID WASTE AUTHORITY 07/11/2025 Regular 0.00 4,832.34 57858 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount FY2024-25-Q4 Invoice 06/30/2025 Admin Fees - April - Jun 2025 0.00 4,832.34 311-0000-52200 PROFESSIONAL SERVICES… Admin Fees - April - Jun 2025 4,832.34 SANBEN SAN BENITO SUPPLY DBA SBS 07/11/2025 Regular 0.00 675.62 57859 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 0772693-IN Invoice 06/30/2025 A/C Concrete Work 0.00 675.62 310-0000-52525 REPAIRS & MAINTENANCE… A/C Concrete Work 675.62 MEDCLE SANDRA LOPEZ MEDINA 07/11/2025 Regular 0.00 2,497.50 57860 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 0905 Invoice 06/30/2025 Janitorial Service 0.00 1,937.50 100-1400-52518 FACILITIES EXPENSE Janitorial Service 1,937.50 0911 Invoice 06/30/2025 Unit Disinfecting 0.00 460.00
100-1400-52080 FLEET SERVICES Unit Disinfecting 460.00
0922 Invoice 06/30/2025 Vehicle Cleaning 0.00 100.00
100-8000-52080 FLEET SERVICES Vehicle Cleaning 100.00
SAVEWH SAVE THE WHALES 07/11/2025 Regular 0.00 17,002.00 57861 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2025-1 Invoice 06/30/2025 Stormwater Outreach 0.00 17,002.00 310-0000-52170 PROGRAM COST Stormwater Outreach 17,002.00 SCHWHE SCHAAF & WHEELER 07/11/2025 Regular 0.00 4,800.00 57862 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 41400 Invoice 06/30/2025 Storm Drain Master Plan 0.00 4,800.00 310-0000-52200 PROFESSIONAL SERVICES… Storm Drain Master Plan 4,800.00 SIGIRR SIGNATURE IRRIGATION 07/11/2025 Regular 0.00 16.56 57863 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 211 Invoice 06/30/2025 P.V.C. Coupling 0.00 12.88
311-0000-52200 PROFESSIONAL SERVICES… P.V.C. Coupling 12.88 212 Invoice 06/30/2025 Flush Truck Repairs 0.00 3.68
310-0000-52134 COLLECTION SYSTEM MA… Flush Truck Repairs 3.68 STAPLE STAPLES BUSINESS CREDIT 07/11/2025 Regular 0.00 430.23 57864 84 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 6032821867 Invoice 06/30/2025 FY 25/26 Budget Binders 0.00 430.23 100-1300-52040 OFFICE SUPPLIES FY 25/26 Budget Binders 430.23 TEAMCIVX TEAM CIVX 07/11/2025 Regular 0.00 3,500.00 57865 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3931 Invoice 06/30/2025 Parcel Tax Consulting 0.00 3,500.00 100-8000-52200 PROFESSIONAL SERVICES… Parcel Tax Consulting 3,500.00 THE ED THE ED JONES CO., INC 07/11/2025 Regular 0.00 1,144.65 57866 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 58565 Invoice 06/30/2025 Badges 0.00 1,144.65
100-1400-52200 PROFESSIONAL SERVICES… Badges 1,144.65
TL ENG TL ENGINEERING 07/11/2025 Regular 0.00 6,500.00 57867 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1733 Invoice 06/30/2025 Traffic Engineering 0.00 6,500.00 412-0000-57000 CAPITAL OUTLAY - IMPR… Traffic Engineering 4,500.00 772-0000-52200 PROFESSIONAL SERVICES… Traffic Engineering 2,000.00 TMOBIL T-MOBILE USA, INC 07/11/2025 Regular 0.00 1,755.96 57868 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 062125 Invoice 06/30/2025 Cellphone 0.00 1,755.96
100-1400-52415 CELLULAR PHONE PW Parks/Streets Cell 40.93 100-1500-52415 CELLULAR PHONE PW Parks/Streets Cell 122.26 100-2100-52415 CELLULAR PHONE PW Parks/Streets Cell 249.82 309-0000-52415 CELLULAR PHONE Water Dept. Cell 275.45
309-0000-52415 CELLULAR PHONE PW Parks/Streets Cell 29.35 310-0000-52415 CELLULAR PHONE WWTP Dept. Cell 679.51
310-0000-52415 CELLULAR PHONE PW Parks/Streets Cell 29.35 311-0000-52415 CELLULAR PHONE PW Parks/Streets Cell 39.70 312-0000-52415 CELLULAR PHONE PW Parks/Streets Cell 51.76 410-0000-52415 CELLULAR PHONE PW Parks/Streets Cell 237.83 TMOBIL T-MOBILE USA, INC 07/11/2025 Regular 0.00 141.88 57869 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 062225 Invoice 06/30/2025 Cellphone 0.00 141.88
100-2200-52415 CELLULAR PHONE Cellphone 141.88
TMOBIL T-MOBILE USA, INC 07/11/2025 Regular 0.00 1,065.61 57870 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 061225C Invoice 06/30/2025 Phone Svs. June 2025 0.00 1,065.61 100-1400-52410 TELEPHONE/DATA/PAGER Phone Svs. June 2025 1,065.61 TMOBIL T-MOBILE USA, INC 07/11/2025 Regular 0.00 111.97 57871 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 062325 Invoice 06/30/2025 T-Mobile Service 0.00 111.97
100-1320-52415 CELLULAR PHONE T-Mobile Service 111.97
TPO HU TPO HUMAN RESOURCE MANAGEMENT 07/11/2025 Regular 0.00 1,487.50 57872 85 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 20469 Invoice 06/30/2025 Employee Relations PW 0.00 1,487.50 100-2100-52200 PROFESSIONAL SERVICES… Employee Relations PW 1,487.50 TRICIT TRI-CITIES DISPOSAL AND RECYCLING, INC. 07/11/2025 Regular 0.00 167,220.41 57873 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 0001157181 Invoice 06/30/2025 Riverbed Cleanup 0.00 3,999.38 121-0000-52200 PROFESSIONAL SERVICES… Riverbed Cleanup 3,999.38 0001157199 Invoice 06/30/2025 Trash 0.00 1,759.06
647-0000-52532 STREET SWEEPING Trash 586.35
649-0000-52532 STREET SWEEPING Trash 586.35
651-0000-52532 STREET SWEEPING Trash 586.36
2025-06 Invoice 06/30/2025 Garbage Fees / June 2025 0.00 161,461.97 311-0000-52230 LEASE CONTRACTS Garbage Fees / June 2025 161,461.97 TYLER TYLER TECHNOLOGIES 07/11/2025 Regular 0.00 8,425.37 57874 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 025-517137 Invoice 06/30/2025 Online Payment Fees 0.00 8,425.37 309-0000-52072 WEB INCODE FEES Online Payment Fees 2,808.45 310-0000-52072 WEB INCODE FEES Online Payment Fees 2,808.45 311-0000-52072 WEB INCODE FEES Online Payment Fees 2,808.47 USBANP U.S. BANK CORPORATE PAYMENT SYSTEM 07/11/2025 Regular 0.00 2,025.81 57875 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 060625JL Invoice 06/30/2025 Credit Card Purchases 0.00 2,025.81 100-1450-52400 UTILITIES TV Service - FD 168.49
100-1450-52410 TELEPHONE/DATA/PAGER Verizon Ipad 1,678.18 100-1450-57000 CAPITAL OUTLAY - IMPR… El Taco Bravo - FD 90.05 100-1450-57000 CAPITAL OUTLAY - IMPR… Training Meals 11.99 100-1450-57000 CAPITAL OUTLAY - IMPR… Working Lunch - FD 77.10 VALLEYINST VALLEY INSTRUMENT SERVICE, INC 07/11/2025 Regular 0.00 1,428.81 57876 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 725059 Invoice 06/30/2025 Fluke Test Equipment - Calibration 0.00 1,428.81 310-0000-52051 TOOLS & MINOR EQUIPM… Fluke Test Equipment - Calibrati… 1,428.81 VEOLIA VEOLIA WATER TECHNOLOGIES CANADA INC 07/11/2025 Regular 0.00 3,517.60 57877 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 25002771 RI 050… Invoice 06/30/2025 Escalators 1 & 2 Repairs 0.00 3,517.60 310-0000-52525 REPAIRS & MAINTENANCE… Escalators 1 & 2 Repairs 3,517.60 VERIZO VERIZON WIRELESS 07/11/2025 Regular 0.00 820.72 57878 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 6116643485 Invoice 06/30/2025 Air Cards 0.00 38.52
310-0000-52415 CELLULAR PHONE Air Cards 38.52
6116643486 Invoice 06/30/2025 Phone Svs. 0.00 782.20
100-1400-52410 TELEPHONE/DATA/PAGER Phone Svs. 782.20
ALCANA ALCANTAR ACE HARDWARE 07/11/2025 Regular 0.00 609.26 57879 86 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 7742 Invoice 07/11/2025 Office Trailer / Flush Truck Supplies 0.00 46.27 310-0000-52040 OFFICE SUPPLIES Office Trailer / Flush Truck Suppl… 16.58 310-0000-52134 COLLECTION SYSTEM MA… Office Trailer / Flush Truck Suppl… 29.69 7753 Invoice 07/11/2025 Flush Lever 0.00 15.28
100-1400-52518 FACILITIES EXPENSE Flush Lever 15.28
7754 Invoice 07/11/2025 Chain Saw Chain 0.00 42.59
100-2100-52525 REPAIRS & MAINTENANCE… Chain Saw Chain 42.59 7761 Invoice 07/11/2025 Nuts & Bolts 0.00 30.84
100-2100-52525 REPAIRS & MAINTENANCE… Nuts & Bolts 30.84 7797 Invoice 07/11/2025 Propane Fuel / Electrical Tape 0.00 14.18 309-0000-52051 TOOLS & MINOR EQUIPM… Propane Fuel / Electrical Tape 14.18 7809 Invoice 07/11/2025 Fasteners - City Inflow Channel 0.00 7.82 310-0000-52051 TOOLS & MINOR EQUIPM… Fasteners - City Inflow Channel 7.82 7848 Invoice 07/11/2025 Collections Dept - Supplies 0.00 107.17 310-0000-52134 COLLECTION SYSTEM MA… Collections Dept - Supplies 107.17 7855 Invoice 07/11/2025 Tool Tote - Service Truck 0.00 108.16 310-0000-52134 COLLECTION SYSTEM MA… Tool Tote - Service Truck 108.16 7865 Invoice 07/11/2025 Rake Cable 0.00 27.71
100-2100-52525 REPAIRS & MAINTENANCE… Rake Cable 27.71
7868 Invoice 07/11/2025 Padlock 0.00 15.28
309-0000-52525 REPAIRS & MAINTENANCE… Padlock 7.64
310-0000-52525 REPAIRS & MAINTENANCE… Padlock 7.64
7882 Invoice 07/11/2025 Office Supplies 0.00 158.37
310-0000-52051 TOOLS & MINOR EQUIPM… Office Supplies 114.70 310-0000-52518 FACILITIES EXPENSE Office Supplies 43.67 7900 Invoice 07/11/2025 Pliers, Hex Tool 0.00 35.59
309-0000-52525 REPAIRS & MAINTENANCE… Pliers, Hex Tool 17.80 310-0000-52525 REPAIRS & MAINTENANCE… Pliers, Hex Tool 17.79 ALVARE ALEJANDRO ALVAREZ 07/11/2025 Regular 0.00 228.36 57880 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070125 Invoice 07/11/2025 Boots Reimbursement 0.00 228.36 310-0000-52048 UNIFORM PURCHASE Boots Reimbursement 228.36 ALLINS ALLIANT INSURANCE SERVICES, INC-NPB MAIN 07/11/2025 Regular 0.00 1,350.00 57881 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3141363 Invoice 07/11/2025 Drone Coverage 0.00 1,350.00 100-1400-52200 PROFESSIONAL SERVICES… Drone Coverage 1,350.00 ALPAUT ALPHA AUTO PARTS & GLASS 07/11/2025 Regular 0.00 1,378.63 57882 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 540999 Invoice 07/11/2025 Rear Window Repair 0.00 1,378.63 100-2100-52080 FLEET SERVICES Rear Window Repair 1,378.63 AMAZON AMAZON CAPITAL SERVICES 07/11/2025 Regular 0.00 102.90 57883 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1LDQ-N6VR-KWKF Invoice 07/11/2025 Office Supplies 0.00 38.63 100-1200-52040 OFFICE SUPPLIES Office Supplies 38.63
1XR1-V9FJ-N6QN Invoice 07/11/2025 Air Filters - Blower Room 0.00 64.27 310-0000-52525 REPAIRS & MAINTENANCE… Air Filters - Blower Room 64.27 87 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number AMBAG AMBAG 07/11/2025 Regular 0.00 4,118.07 57884
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 4511 Invoice 07/11/2025 Membership Dues July 0.00 4,118.07 100-1000-52010 MEMBERSHIP DUES Membership Dues July 4,118.07 AMESUP AMERICAN SUPPLY COMPANY 07/11/2025 Regular 0.00 472.94 57885 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3065267 Invoice 07/11/2025 Janitorial Supplies - Restock 0.00 472.94 310-0000-52518 FACILITIES EXPENSE Janitorial Supplies - Restock 472.94 ROMERA ANTONIO ROMERO 07/11/2025 Regular 0.00 125.00 57886 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070125 Invoice 07/11/2025 Boots Reimbursement 0.00 125.00 310-0000-52048 UNIFORM PURCHASE Boots Reimbursement 125.00 BLUEALLY BLUEALLY TECHNOLOGY SOLUTIONS LLC 07/11/2025 Regular 0.00 2,613.92 57887 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV39069 Invoice 07/11/2025 Chief's Workstation 0.00 2,613.92 100-1400-57100 CAPITAL OUTLAY - COMP… Chief's Workstation 2,613.92 SOLISB BRIAN SOLIS 07/11/2025 Regular 0.00 611.40 57888 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070225 Invoice 07/11/2025 Reimbursement 0.00 611.40
100-1400-52091 TRAVEL, MEETINGS & TRA… Reimbursement 611.40 CINTAS CINTAS CORPORATION NO. 3 07/11/2025 Regular 0.00 329.25 57889 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 4236069910 Invoice 07/11/2025 Parks/St. Uniforms 0.00 88.32 100-1400-52520 MAINTENANCE AGREEM… Parks/St. Uniforms 6.70 100-1500-52520 MAINTENANCE AGREEM… Parks/St. Uniforms 2.16 100-2100-52520 MAINTENANCE AGREEM… Parks/St. Uniforms 42.87 311-0000-52520 MAINTENANCE AGREEM… Parks/St. Uniforms 0.74 312-0000-52520 MAINTENANCE AGREEM… Parks/St. Uniforms 8.10 410-0000-52520 MAINTENANCE AGREEM… Parks/St. Uniforms 27.75 4236069911 Invoice 07/11/2025 WW/Water Uniforms 0.00 240.93 309-0000-52520 MAINTENANCE AGREEM… WW/Water Uniforms 40.29 310-0000-52520 MAINTENANCE AGREEM… WW/Water Uniforms 200.64 COMOEM COUNTY OF MONTEREY DEPT OF EMERGENCY COMMUNICATION 07/11/2025 Regular 0.00 123,642.00 57890 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount FY 2025/26 Q1 Invoice 07/11/2025 911 Dispatch Service Q1 0.00 123,642.00 100-1400-52065 911 DISPATCH FEES 911 Dispatch Service Q1 123,642.00 CWEA CWEA 07/11/2025 Regular 0.00 45.00 57891
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 849428 Invoice 07/11/2025 CWEA - MBS Tour 0.00 45.00
310-0000-52091 TRAVEL, MEETINGS & TRA… CWEA - MBS Tour 45.00 CWEA CWEA 07/11/2025 Regular 0.00 45.00 57892
88 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 849427 Invoice 07/11/2025 CWEA - MBS Tour 0.00 45.00
310-0000-52091 TRAVEL, MEETINGS & TRA… CWEA - MBS Tour 45.00 GUERR DAMIAN GUERRERO 07/11/2025 Regular 0.00 15,500.00 57893 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 274 Invoice 07/11/2025 Monthly Maint. 0.00 3,500.00
650-0000-52519 MAINTENANCE Monthly Maint. 3,500.00
275 Invoice 07/11/2025 Monthly Maint 0.00 4,000.00
651-0000-52516 LANDSCAPE MAINT. (EAS… Monthly Maint 4,000.00 276 Invoice 07/11/2025 Monthly Maint. 0.00 1,500.00
647-0000-52530 STREET LANDSCAPING Monthly Maint. 1,500.00 277 Invoice 07/11/2025 Bioswell Maint. 0.00 1,750.00
651-0000-52516 LANDSCAPE MAINT. (EAS… Bioswell Maint. 1,750.00 278 Invoice 07/11/2025 Bioswell Maint. 0.00 250.00
651-0000-52516 LANDSCAPE MAINT. (EAS… Bioswell Maint. 250.00 279 Invoice 07/11/2025 Bioswell Maint 0.00 1,750.00
651-0000-52516 LANDSCAPE MAINT. (EAS… Bioswell Maint 1,750.00 280 Invoice 07/11/2025 Bioswell Maint. 0.00 1,750.00
651-0000-52516 LANDSCAPE MAINT. (EAS… Bioswell Maint. 1,750.00 281 Invoice 07/11/2025 Orchard Ln. Bioswell 0.00 1,000.00 651-0000-52516 LANDSCAPE MAINT. (EAS… Orchard Ln. Bioswell 1,000.00 NAVARR DANIEL NAVARRO 07/11/2025 Regular 0.00 229.95 57894 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070725 Invoice 07/11/2025 Boots Reimbursement 0.00 229.95 310-0000-52048 UNIFORM PURCHASE Boots Reimbursement 229.95 ROMDAV DAVID ROMERO 07/11/2025 Regular 0.00 246.09 57895 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070125 Invoice 07/11/2025 Boots Reimbursement 0.00 246.09 310-0000-52048 UNIFORM PURCHASE Boots Reimbursement 246.09 EVERBA EVERBANK, N.A. 07/11/2025 Regular 0.00 156.48 57896 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 10418143 Invoice 07/11/2025 Copier - C.H. 0.00 156.48
100-8000-52230 LEASE CONTRACTS Copier - C.H. 156.48
FEDPAS FEDEX 07/11/2025 Regular 0.00 41.99 57897
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 8-914-15885 Invoice 07/11/2025 Postage 0.00 41.99
100-1400-52042 POSTAGE, SHIPPING & FR… Postage 41.99
PEREZ GABRIEL PEREZ 07/11/2025 Regular 0.00 125.00 57898 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070125 Invoice 07/11/2025 Boots Reimbursement 0.00 125.00 310-0000-52048 UNIFORM PURCHASE Boots Reimbursement 125.00 GAVPRI GAVILAN PRINTERS, LLC 07/11/2025 Regular 0.00 1,160.10 57899 89 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 35816 Invoice 07/11/2025 Envelopes 0.00 1,160.10
100-8000-52040 OFFICE SUPPLIES Envelopes 1,160.10
GRAINE GRAINGER 07/11/2025 Regular 0.00 135.72 57900
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 9559562401 Invoice 07/11/2025 Cap Screws - Shop 0.00 63.47 310-0000-52051 TOOLS & MINOR EQUIPM… Cap Screws - Shop 63.47 9561159139 Invoice 07/11/2025 Lock Nuts - Shop 0.00 72.25 310-0000-52051 TOOLS & MINOR EQUIPM… Lock Nuts - Shop 72.25 HILINE HI-LINE ELECTRIC COMPANY, INC. 07/11/2025 Regular 0.00 564.84 57901 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3093515 Invoice 07/11/2025 Shop Tools - Restock 0.00 306.86 310-0000-52051 TOOLS & MINOR EQUIPM… Shop Tools - Restock 306.86 3093516 Invoice 07/11/2025 Shop Tools - Restock 0.00 257.98 310-0000-52051 TOOLS & MINOR EQUIPM… Shop Tools - Restock 257.98 BARRON IVAN BARRON 07/11/2025 Regular 0.00 163.11 57902 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070725 Invoice 07/11/2025 Boots Reimbursement 0.00 163.11 310-0000-52048 UNIFORM PURCHASE Boots Reimbursement 163.11 JAV la J.A.V. Language Solutions LLC 07/11/2025 Regular 0.00 720.00 57903 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 25-0404 Invoice 07/11/2025 Prof. Services - Translation 0.00 720.00 100-1000-52200 PROFESSIONAL SERVICES… Prof. Services - Translation 720.00 JERRYZ JERRY ZAVALA 07/11/2025 Regular 0.00 90.29 57904 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070125 Invoice 07/11/2025 Boots Reimbursement 0.00 90.29 310-0000-52052 SAFETY EQUIPMENT Boots Reimbursement 90.29 ALVJOE JOEL ALVAREZ 07/11/2025 Regular 0.00 250.00 57905 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070825 Invoice 07/11/2025 Boots Reimbursement 0.00 250.00 100-1400-52080 FLEET SERVICES Boots Reimbursement 7.50
100-1500-51155 UNIFORM MAINTENANCE Boots Reimbursement 73.75 100-2100-52048 UNIFORM PURCHASE Boots Reimbursement 31.25 311-0000-52520 MAINTENANCE AGREEM… Boots Reimbursement 12.50 312-0000-52520 MAINTENANCE AGREEM… Boots Reimbursement 25.00 410-0000-52520 MAINTENANCE AGREEM… Boots Reimbursement 100.00 MADJOR JORGE MADRIGAL 07/11/2025 Regular 0.00 250.00 57906 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070725 Invoice 07/11/2025 Boots Reimbursement 0.00 250.00 309-0000-52048 UNIFORM PURCHASE Boots Reimbursement 250.00 PADILL JORGE PADILLA 07/11/2025 Regular 0.00 223.91 57907 90 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070125 Invoice 07/11/2025 Boots Reimbursement 0.00 223.91 310-0000-52048 UNIFORM PURCHASE Boots Reimbursement 223.91 FLORJC JUAN CHRISTIAN FLORES 07/11/2025 Regular 0.00 250.00 57908 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070825 Invoice 07/11/2025 Boots Reimbursement 0.00 250.00 100-2100-52048 UNIFORM PURCHASE Boots Reimbursement 112.50 312-0000-52520 MAINTENANCE AGREEM… Boots Reimbursement 25.00 410-0000-52520 MAINTENANCE AGREEM… Boots Reimbursement 112.50 HUERTAJUAN JUAN HUERTA 07/11/2025 Regular 0.00 125.00 57909 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070825 Invoice 07/11/2025 Boots Reimbursement 0.00 125.00 309-0000-52048 UNIFORM PURCHASE Boots Reimbursement 43.75 310-0000-52048 UNIFORM PURCHASE Boots Reimbursement 43.75 312-0000-52520 MAINTENANCE AGREEM… Boots Reimbursement 21.25 410-0000-52520 MAINTENANCE AGREEM… Boots Reimbursement 16.25 JUANSA JUAN SANTIAGO 07/11/2025 Regular 0.00 1,516.94 57910 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 071025 Invoice 07/11/2025 Reimbursement For FBI Academy Fees 0.00 1,516.94 100-1400-52091 TRAVEL, MEETINGS & TRA… Reimbursement For FBI Academ… 1,516.94 LASVIVIENDAS LAS VIVIENDAS, INC 07/11/2025 Regular 0.00 153.76 57911 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070125 Invoice 07/11/2025 Workforce Housing 0.00 153.76 100-1200-52400 UTILITIES Workforce Housing 153.76
LAWPRO LAWSON PRODUCTS 07/11/2025 Regular 0.00 128.92 57912 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 9312610775 Invoice 07/11/2025 Sockets - Shop Restock 0.00 128.92 310-0000-52051 TOOLS & MINOR EQUIPM… Sockets - Shop Restock 128.92 MORGALU LUCIANO MORGA 07/11/2025 Regular 0.00 125.00 57913 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070125 Invoice 07/11/2025 Boots Reimbursement 0.00 125.00 310-0000-52052 SAFETY EQUIPMENT Boots Reimbursement 125.00 Luis T Luis Tejeda 07/11/2025 Regular 0.00 250.00 57914 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070825 Invoice 07/11/2025 Boots Reimbursement 0.00 250.00 100-2100-52048 UNIFORM PURCHASE Boots Reimbursement 112.50 312-0000-52520 MAINTENANCE AGREEM… Boots Reimbursement 25.00 410-0000-52520 MAINTENANCE AGREEM… Boots Reimbursement 112.50 VARGAM MARIO VARGAS 07/11/2025 Regular 0.00 473.00 57915 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 072525 Invoice 07/11/2025 Drug Recogniztion Expert - Week 1 0.00 473.00 100-1100-52091 TRAVEL, MEETINGS & TRA… Drug Recogniztion Expert - Week… 473.00 RODRIM MIGUEL ANGEL RODRIGUEZ 07/11/2025 Regular 0.00 250.00 57916 91 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070125 Invoice 07/11/2025 Boots Reimbursement 0.00 250.00 310-0000-52048 UNIFORM PURCHASE Boots Reimbursement 250.00 SAAVED MIGUEL SAAVEDRA 07/11/2025 Regular 0.00 246.32 57917 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070125 Invoice 07/11/2025 Boots Reimbursement 0.00 246.32 309-0000-52048 UNIFORM PURCHASE Boots Reimbursement 246.32 ARIMOI MOISES ARIZMENDI 07/11/2025 Regular 0.00 171.64 57918 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070125 Invoice 07/11/2025 Boots Reimbursement 0.00 171.64 309-0000-52048 UNIFORM PURCHASE Boots Reimbursement 171.64 MOCOAU MONTEREY COUNTY AUDITOR-CONTROLLER 07/11/2025 Regular 0.00 13,859.28 57919 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 071025 Invoice 07/11/2025 FY 25/26 LAFCO Fees 0.00 13,859.28 100-1000-52010 MEMBERSHIP DUES FY 25/26 LAFCO Fees 13,859.28 NEWSV NEWSV MEDIA 07/11/2025 Regular 0.00 394.76 57920
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 147872 Invoice 07/11/2025 Public Notice - Almond Acres 0.00 394.76 120-0000-52030 ORDINANCE & PUBLISHI… Public Notice - Almond Acres 308.14 121-0000-52200 PROFESSIONAL SERVICES… RFB - ERF 86.62
BUENRO OBED BUENROSTRO 07/11/2025 Regular 0.00 250.00 57921 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070125 Invoice 07/11/2025 Boots Reimbursement 0.00 250.00 310-0000-52048 UNIFORM PURCHASE Boots Reimbursement 250.00 OREAUT O'REILLY AUTO PARTS 07/11/2025 Regular 0.00 482.01 57922 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3566-254956 Invoice 07/11/2025 Radiator Drain Valve 0.00 6.92 100-1400-52080 FLEET SERVICES Radiator Drain Valve 6.92 3566-254964 Invoice 07/11/2025 Vacuum Trailer - Lights 0.00 105.85 309-0000-52051 TOOLS & MINOR EQUIPM… Vacuum Trailer - Lights 105.85 3566-254965 Invoice 07/11/2025 Oil Change 0.00 60.76
309-0000-52080 FLEET SERVICES Oil Change 60.76
3566-254974 Invoice 07/11/2025 Generator Service 0.00 72.29 311-0000-52200 PROFESSIONAL SERVICES… Generator Service 72.29 3566-255301 Invoice 07/11/2025 Oil Change 0.00 216.54
309-0000-52080 FLEET SERVICES Oil Change 216.54
3566-256050 Invoice 07/11/2025 Sunshade 0.00 19.65
310-0000-52134 COLLECTION SYSTEM MA… Sunshade 19.65
RENDON PAUL RENDON 07/11/2025 Regular 0.00 250.00 57923 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070725 Invoice 07/11/2025 Boots Reimbursement 0.00 250.00 310-0000-52048 UNIFORM PURCHASE Boots Reimbursement 250.00 HERNRA RAFAEL HERNANDEZ 07/11/2025 Regular 0.00 250.00 57924 92 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070125 Invoice 07/11/2025 Boots Reimbursement 0.00 250.00 310-0000-52048 UNIFORM PURCHASE Boots Reimbursement 250.00 MORAR RAFAEL MORA 07/11/2025 Regular 0.00 205.16 57925
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070725 Invoice 07/11/2025 Boots Reimbursement 0.00 205.16 310-0000-52048 UNIFORM PURCHASE Boots Reimbursement 205.16 AVILA RIGO AVILA 07/11/2025 Regular 0.00 250.00 57926
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070125 Invoice 07/11/2025 Boots Reimbursement 0.00 250.00 310-0000-52048 UNIFORM PURCHASE Boots Reimbursement 250.00 AGUILA ROLANDO AGUILAR 07/11/2025 Regular 0.00 23.99 57927 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070725 Invoice 07/11/2025 Sumer Camp 2025 Craft Material 0.00 23.99 100-2200-52031 PROGRAM SUPPLIES Sumer Camp 2025 Craft Material 23.99 AUDRIX RUBEN ZAMORA 07/11/2025 Regular 0.00 480.00 57928 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 072625 Invoice 07/11/2025 Entertainment For Hot Summer Days 0.00 480.00 100-1200-52105 SPECIAL EVENTS Entertainment For Hot Summer … 480.00 GARCIAS SARA GARCIA 07/11/2025 Regular 0.00 900.98 57929 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 071025 Invoice 07/11/2025 CDBG BUS.LOAN-Reimbursement 0.00 900.98 214-0000-52131 BUSINESS LOANS CDBG BUS.LOAN-Reimbursement 900.98 TAMC TAMC 07/11/2025 Regular 0.00 8,921.00 57930
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount FY26 RTPA Invoice 07/11/2025 TAMC Fees FY25/26 0.00 8,921.00 100-1000-52010 MEMBERSHIP DUES TAMC Fees FY25/26 8,921.00 TEAMCIVX TEAM CIVX 07/11/2025 Regular 0.00 3,500.00 57931 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3933 Invoice 07/11/2025 Parcel Tax Consulting 0.00 3,500.00 100-8000-52200 PROFESSIONAL SERVICES… Parcel Tax Consulting 3,500.00 TOWNSE TOWNSEND PUBLIC AFFAIRS, INC 07/11/2025 Regular 0.00 5,000.00 57932 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 23697 Invoice 07/11/2025 Prof. Services - Lobbyist 0.00 5,000.00 100-2400-52200 PROFESSIONAL SERVICES… Prof. Services - Lobbyist 5,000.00 AFLAC AFLAC HEADQUARTERS 07/25/2025 Regular 0.00 2,435.24 57933 93 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000677 Invoice 07/25/2025 AFLAC CONTRIBUTION 0.00 960.53 100-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 282.38
309-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 153.77
310-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 470.49
311-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 31.24
312-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 7.15
410-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 15.50
INV0000678 Invoice 07/25/2025 AFLAC CONTRIBUTION 0.00 1,474.71 100-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 738.04
309-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 118.70
310-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 548.49
311-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 38.85
312-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 7.17
410-0000-21140 AFLAC PAYABLE AFLAC CONTRIBUTION 23.46
CALIFS CALIFORNIA STATE DISBURSEMENT UNIT 07/25/2025 Regular 0.00 725.07 57934 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000680 Invoice 07/25/2025 CHILD SUPPORT CONTRIBUTION 0.00 725.07 100-0000-21194 CHILD SUPPORT/GARNISH… CHILD SUPPORT CONTRIBUTION 644.64 309-0000-21194 CHILD SUPPORT/GARNISH… CHILD SUPPORT CONTRIBUTION 17.90 312-0000-21194 CHILD SUPPORT/GARNISH… CHILD SUPPORT CONTRIBUTION 16.90 410-0000-21194 CHILD SUPPORT/GARNISH… CHILD SUPPORT CONTRIBUTION 45.63 COMM F COMMUNITY FOUNDATION FOR MONTEREY COUNTY 07/25/2025 Regular 0.00 110.00 57935 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000679 Invoice 07/25/2025 CAPITAL CAMPAIGN DONATION 0.00 110.00 100-0000-21195 MISC. PAYROLL DEDUCTI… CAPITAL CAMPAIGN DONATION 74.53 309-0000-21195 MISC. PAYROLL DEDUCTI… CAPITAL CAMPAIGN DONATION 15.17 310-0000-21195 MISC. PAYROLL DEDUCTI… CAPITAL CAMPAIGN DONATION 15.16 311-0000-21195 MISC. PAYROLL DEDUCTI… CAPITAL CAMPAIGN DONATION 5.14 VANTAG MISSION SQUARE-303584 07/25/2025 Regular 0.00 10,945.79 57936 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000676 Invoice 07/25/2025 EMPLOYEE DEDUCTION 0.00 598.07 100-0000-21210 ICMA PAYABLE EMPLOYEE DEDUCTION 184.68
309-0000-21210 ICMA PAYABLE EMPLOYEE DEDUCTION 67.02
310-0000-21210 ICMA PAYABLE EMPLOYEE DEDUCTION 306.40
311-0000-21210 ICMA PAYABLE EMPLOYEE DEDUCTION 34.57
312-0000-21210 ICMA PAYABLE EMPLOYEE DEDUCTION 5.40
INV0000681 Invoice 07/25/2025 DEFERRED-EMPLOYEE PORTION 0.00 562.95 100-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 10.78 309-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 434.73 310-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 117.44 INV0000682 Invoice 07/25/2025 Directors' 7% Ret. Contr. 0.00 472.07 100-0000-21171 PERS Directors' 7% Ret. Contr. 241.84
309-0000-21171 PERS Directors' 7% Ret. Contr. 92.11
310-0000-21171 PERS Directors' 7% Ret. Contr. 92.11
311-0000-21171 PERS Directors' 7% Ret. Contr. 46.01
INV0000683 Invoice 07/25/2025 DEFERRED-EMPLOYEE PORTION 0.00 7,990.00 100-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 3,984.88 309-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 892.58 310-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 2,280.81 311-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 241.73 312-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 216.85 94 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 410-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 373.15 INV0000684 Invoice 07/25/2025 DEFERRED-EMPLOYEE PORTION 0.00 1,322.70 100-0000-21145 DEFERRED COMP. PAYAB… DEFERRED-EMPLOYEE PORTION 1,322.70 PRINCI PRINCIPAL LIFE INSURANCE COMPANY 07/25/2025 Regular 0.00 3,726.60 57937 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000685 Invoice 07/25/2025 DENTAL INSURANCE 0.00 3,196.87 100-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 1,594.90 121-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 28.05 309-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 376.69 310-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 896.61 311-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 58.76 312-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 61.44 410-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 178.77 531-0000-21160 MEDICAL INSURANCE PA… DENTAL INSURANCE 1.65 INV0000706 Invoice 07/25/2025 VISION INSURANCE 0.00 529.73 402-0000-48011 CITY EMPLOYEE CONTRIB… VISION INSURANCE 529.73 SEIU L SEIU LOCAL 521 07/25/2025 Regular 0.00 1,370.73 57938 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000701 Invoice 07/25/2025 EMPLOYEE CONTRIBUTION 0.00 23.00 100-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 10.16 309-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 0.97 310-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 10.03 312-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 0.53 410-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 1.31 INV0000702 Invoice 07/25/2025 EMPLOYEE CONTRIBUTION 0.00 1,347.73 100-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 476.77 309-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 157.58 310-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 638.12 311-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 13.80 312-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 11.40 410-0000-21185 SEIU LOCAL 521 EMPLOYEE CONTRIBUTION 50.06 SPOA SOLEDAD POLICE OFFICERS ASSOCIATION 07/25/2025 Regular 0.00 840.00 57939 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000705 Invoice 07/25/2025 POLICE OFFICERS CONTRIBUTIONS 0.00 840.00 100-0000-21190 SOLEDAD POLICE OFFICE… POLICE OFFICERS CONTRIBUTIO… 840.00 STAEDD STATE OF CALIFORNIA E.D.D. 07/25/2025 Regular 0.00 13,035.40 57940 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000709 Invoice 07/25/2025 STATE TAX W/H 0.00 13,035.40 100-0000-21130 STATE TAX PAYABLE STATE TAX W/H 8,032.95 121-0000-21130 STATE TAX PAYABLE STATE TAX W/H 130.23
309-0000-21130 STATE TAX PAYABLE STATE TAX W/H 1,139.63 310-0000-21130 STATE TAX PAYABLE STATE TAX W/H 2,845.90 311-0000-21130 STATE TAX PAYABLE STATE TAX W/H 241.38
312-0000-21130 STATE TAX PAYABLE STATE TAX W/H 156.87
410-0000-21130 STATE TAX PAYABLE STATE TAX W/H 471.59
531-0000-21130 STATE TAX PAYABLE STATE TAX W/H 16.85
STPERS STATE OF CALIFORNIA PERS 07/25/2025 Regular 0.00 57,333.18 57941 95 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000687 Invoice 07/25/2025 CHIEF & LIEUTENANT 0.00 1,781.11 100-0000-21171 PERS CHIEF & LIEUTENANT 1,781.11
INV0000688 Invoice 07/25/2025 City of Soledad Conf PEPRA 0.00 304.57 100-0000-21171 PERS City of Soledad Conf PEPRA 152.30
309-0000-21171 PERS City of Soledad Conf PEPRA 60.92
310-0000-21171 PERS City of Soledad Conf PEPRA 60.92
311-0000-21171 PERS City of Soledad Conf PEPRA 30.43
INV0000689 Invoice 07/25/2025 EMPLOYEE CONTRIBUTION 0.00 11,160.21 100-0000-21171 PERS EMPLOYEE CONTRIBUTION 4,793.93
121-0000-21171 PERS EMPLOYEE CONTRIBUTION 256.25
309-0000-21171 PERS EMPLOYEE CONTRIBUTION 956.51
310-0000-21171 PERS EMPLOYEE CONTRIBUTION 3,863.21
311-0000-21171 PERS EMPLOYEE CONTRIBUTION 262.44
312-0000-21171 PERS EMPLOYEE CONTRIBUTION 148.71
410-0000-21171 PERS EMPLOYEE CONTRIBUTION 850.06
531-0000-21171 PERS EMPLOYEE CONTRIBUTION 29.10
INV0000690 Invoice 07/25/2025 City of Soledad Regular Empl 0.00 11,775.44 100-0000-21171 PERS City of Soledad Regular Empl 5,080.23 121-0000-21171 PERS City of Soledad Regular Empl 263.19 309-0000-21171 PERS City of Soledad Regular Empl 1,045.01 310-0000-21171 PERS City of Soledad Regular Empl 4,030.49 311-0000-21171 PERS City of Soledad Regular Empl 300.76 312-0000-21171 PERS City of Soledad Regular Empl 152.79 410-0000-21171 PERS City of Soledad Regular Empl 873.08 531-0000-21171 PERS City of Soledad Regular Empl 29.89
INV0000691 Invoice 07/25/2025 City of Soledad Police 0.00 7,746.19 100-0000-21171 PERS City of Soledad Police 7,746.19
INV0000692 Invoice 07/25/2025 City of Soledad Conf. Employee 0.00 341.53 100-0000-21171 PERS City of Soledad Conf. Employee 174.14 309-0000-21171 PERS City of Soledad Conf. Employee 83.72 310-0000-21171 PERS City of Soledad Conf. Employee 83.67 INV0000693 Invoice 07/25/2025 City of Soledad Reg Managers 0.00 573.86 100-0000-21171 PERS City of Soledad Reg Managers 154.94 309-0000-21171 PERS City of Soledad Reg Managers 143.46 310-0000-21171 PERS City of Soledad Reg Managers 143.46 311-0000-21171 PERS City of Soledad Reg Managers 57.39
312-0000-21171 PERS City of Soledad Reg Managers 28.69
410-0000-21171 PERS City of Soledad Reg Managers 45.92
INV0000694 Invoice 07/25/2025 City of Soledad Managers 0.00 835.37 100-0000-21171 PERS City of Soledad Managers 225.55
309-0000-21171 PERS City of Soledad Managers 208.85
310-0000-21171 PERS City of Soledad Managers 208.85
311-0000-21171 PERS City of Soledad Managers 83.54
312-0000-21171 PERS City of Soledad Managers 41.77
410-0000-21171 PERS City of Soledad Managers 66.81
INV0000695 Invoice 07/25/2025 City of Soledad Police 0.00 689.60 100-0000-21171 PERS City of Soledad Police 689.60
INV0000696 Invoice 07/25/2025 City of Soledad Police 0.00 2,427.92 100-0000-21171 PERS City of Soledad Police 2,427.92
INV0000697 Invoice 07/25/2025 City of Soledad Police 0.00 1,437.62 100-0000-21171 PERS City of Soledad Police 1,437.62
INV0000698 Invoice 07/25/2025 City of Soledad Police 0.00 7,613.32 100-0000-21171 PERS City of Soledad Police 7,613.32
INV0000699 Invoice 07/25/2025 EMPLOYEE CONTRIBUTION 0.00 4,132.92 100-0000-21171 PERS EMPLOYEE CONTRIBUTION 1,546.88
96 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 309-0000-21171 PERS EMPLOYEE CONTRIBUTION 884.09
310-0000-21171 PERS EMPLOYEE CONTRIBUTION 988.09
311-0000-21171 PERS EMPLOYEE CONTRIBUTION 87.16
312-0000-21171 PERS EMPLOYEE CONTRIBUTION 203.04
410-0000-21171 PERS EMPLOYEE CONTRIBUTION 423.66
INV0000700 Invoice 07/25/2025 City of Soledad Regular Empl 0.00 6,513.52 100-0000-21171 PERS City of Soledad Regular Empl 2,505.20 309-0000-21171 PERS City of Soledad Regular Empl 1,408.80 310-0000-21171 PERS City of Soledad Regular Empl 1,560.26 311-0000-21171 PERS City of Soledad Regular Empl 126.87 312-0000-21171 PERS City of Soledad Regular Empl 295.55 410-0000-21171 PERS City of Soledad Regular Empl 616.84 **Void** 07/25/2025 Regular 0.00 0.00 57942
SUNLIF SUN LIFE ASSURANCE COMPANY OF CANADA 07/25/2025 Regular 0.00 2,423.71 57943 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000686 Invoice 07/25/2025 LIFE, AD&D, LTD 0.00 1,091.89 100-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 587.06 121-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 12.25
309-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 110.88 310-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 273.72 311-0000-21150 INSUARNCE PAYABLE LIFE, AD&D, LTD 23.33
312-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 19.34
410-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 63.87
531-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 1.44
INV0000703 Invoice 07/25/2025 LIFE, AD&D, LTD 0.00 941.98 100-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 504.62 121-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 11.59
309-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 91.88
310-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 241.09 311-0000-21150 INSUARNCE PAYABLE LIFE, AD&D, LTD 18.60
312-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 15.88
410-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 56.95
531-0000-21150 INSURANCE PAYABLE LIFE, AD&D, LTD 1.37
INV0000704 Invoice 07/25/2025 SUPPLEMENTAL 0.00 389.84
100-0000-21150 INSURANCE PAYABLE SUPPLEMENTAL 180.32
121-0000-21150 INSURANCE PAYABLE SUPPLEMENTAL 4.11
309-0000-21150 INSURANCE PAYABLE SUPPLEMENTAL 93.26
310-0000-21150 INSURANCE PAYABLE SUPPLEMENTAL 77.50
311-0000-21150 INSUARNCE PAYABLE SUPPLEMENTAL 11.21
312-0000-21150 INSURANCE PAYABLE SUPPLEMENTAL 4.82
410-0000-21150 INSURANCE PAYABLE SUPPLEMENTAL 18.62
ACCBUS ACC BUSINESS 07/28/2025 Regular 0.00 1,348.53 57944 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 8806494013 Invoice 06/30/2025 Internet Service - WWTP 0.00 1,348.53 310-0000-52410 TELEPHONE/DATA/PAGER Internet Service - WWTP 1,348.53 ACCBUS ACC BUSINESS 07/28/2025 Regular 0.00 2,029.90 57945 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2603644011 Invoice 06/30/2025 Internet Service 0.00 2,029.90 100-2200-52400 UTILITIES Internet Service 2,029.90
AMAZON AMAZON CAPITAL SERVICES 07/28/2025 Regular 0.00 282.89 57946 97 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 137W-W4YN-VJPR Invoice 06/30/2025 Office Supplies 0.00 65.52 121-0000-52525 REPAIRS & MAINTENANCE… Office Supplies 65.52 1GGG-JHQJ-TWPG Invoice 06/30/2025 Movie Projector 0.00 217.37 100-2200-52105 SPECIAL EVENTS Movie Projector 217.37
AMESUP AMERICAN SUPPLY COMPANY 07/28/2025 Regular 0.00 383.71 57947 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3064313 B Invoice 06/30/2025 Cleaning Supplies 0.00 383.71 100-8000-52518 FACILITIES EXPENSE Cleaning Supplies 383.71 ANIMAL ANIMAL DAMAGE MANAGEMENT, INC. 07/28/2025 Regular 0.00 200.00 57948 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 401060 Invoice 06/30/2025 Rodent Control Chavez/Vosti 0.00 200.00 100-2100-52518 FACILITIES EXPENSE Rodent Control Chavez/Vosti 200.00 APPRAISAL APPRAISAL ASSOCIATES OF MONTEREY COUNTY, LLC 07/28/2025 Regular 0.00 600.00 57949 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 25-100 Invoice 06/30/2025 Appraisal - 1428 Monterey 0.00 600.00 100-1200-52200 PROFESSIONAL SERVICES… Appraisal - 1428 Monterey 600.00 ATTCAL AT&T 07/28/2025 Regular 0.00 31.58 57950
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 000023781326 Invoice 06/30/2025 PD Breathlyzer 0.00 31.58 100-1400-52051 TOOLS & MINOR EQUIPM… PD Breathlyzer 31.58 ZARA ATIF ZAHOOR 07/28/2025 Regular 0.00 27,170.00 57951 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 02 Invoice 06/30/2025 HSIP 10 0.00 27,170.00
410-0000-57000 CAPITAL OUTLAY - IMPR… HSIP 10 27,170.00 AUTOZO AUTOZONE LLC 07/28/2025 Regular 0.00 17.67 57952 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 05509890571 Credit Memo 06/30/2025 Transmission Filter Credit 0.00 -55.45 100-8000-52080 FLEET SERVICES Transmission Filter Credit -55.45 05509901257 Credit Memo 06/30/2025 Credit 0.00 -133.55
100-1400-52080 FLEET SERVICES Credit -133.55
05509909115 Invoice 06/30/2025 Oil Filters 0.00 17.39
100-1400-52080 FLEET SERVICES Oil Filters 17.39
05509909309 Credit Memo 06/30/2025 Radiator Fan Credit 0.00 -154.57 100-1400-52080 FLEET SERVICES Radiator Fan Credit -154.57 05509909587 Credit Memo 06/30/2025 Radiator Cap Credit 0.00 -4.92 100-1400-52080 FLEET SERVICES Radiator Cap Credit -4.92 05509911769 Invoice 06/30/2025 Lift Adapter 0.00 215.67 100-2100-52080 FLEET SERVICES Life Adapter 215.67
05509911900 Credit Memo 06/30/2025 Lift Adaptor Credit 0.00 -215.67 100-2100-52080 FLEET SERVICES Lift Adaptor Credit -215.67 05509921463 Invoice 06/30/2025 Preventive Maint. 0.00 66.50 100-8000-52518 FACILITIES EXPENSE Preventive Maint. 66.50 05509922061 Invoice 06/30/2025 Shock Absorbers 0.00 155.66 98 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-8000-52518 FACILITIES EXPENSE Shock Absorbers 155.66 05509924754 Invoice 07/28/2025 Service Engine 0.00 61.45 100-1400-52080 FLEET SERVICES Service Engine 61.45
05509928303 Invoice 07/28/2025 Coolant & Thermostat 0.00 65.16 100-1400-52080 FLEET SERVICES Coolant & Thermostat 65.16 PRIMO BLUE TRITON BRANDS INC 07/28/2025 Regular 0.00 251.49 57953 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 05G8720133707 Invoice 06/30/2025 Water Service 0.00 153.19 100-1400-52400 UTILITIES Water Service 153.19
05G8720133773 Invoice 06/30/2025 Water Service 0.00 98.30 100-2200-52040 OFFICE SUPPLIES Water Service 98.30
BURKE BURKE, WILLIAMS & SORENSEN, LLP 07/28/2025 Regular 0.00 1,829.00 57954 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 345494 Invoice 06/30/2025 Employee Relations 0.00 1,829.00 100-1200-52200 PROFESSIONAL SERVICES… Employee Relations 1,829.00 CAROLL CAROLLO ENGINEERS, INC. 07/28/2025 Regular 0.00 14,368.10 57955 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount FB68927 - 19 Invoice 06/30/2025 Recycled Water Conveyance 0.00 14,368.10 213-0000-52200 PROFESSIONAL SERVICES… Recycled Water Conveyance 14,368.10 CSG CO CSG CONSULTANTS, INC. 07/28/2025 Regular 0.00 685.00 57956 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount F250522 Invoice 06/30/2025 Tractor & Fire 0.00 685.00
100-1250-52200 PROFESSIONAL SERVICES… Fire Review 137.00 120-0000-52200 PROFESSIONAL SERVICES… Tractor Supply 548.00 DAVIDC DAVID CONSTRUCTION & MANAGEMENT, INC 07/28/2025 Regular 0.00 17,603.50 57957 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2402608 Invoice 06/30/2025 Community Center Modernization 0.00 17,603.50 211-0000-57000 CAPITAL OUTLAY - IMPR… Community Center Modernizati… 17,603.50 GREENR GREEN RUBBER-KENNEDY AG 07/28/2025 Regular 0.00 1,291.40 57958 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount G-434539 Invoice 06/30/2025 Manhole Repairs 0.00 1,291.40 310-0000-52525 REPAIRS & MAINTENANCE… Manhole Repairs 1,291.40 HZELEC HZ ELECTRIC 07/28/2025 Regular 0.00 650.00 57959 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 83 Invoice 06/30/2025 Power A/C Unit - WWTP 0.00 650.00 310-0000-52525 REPAIRS & MAINTENANCE… Power A/C Unit - WWTP 650.00 FISCHE JAMES FISCHER JR 07/28/2025 Regular 0.00 24,840.00 57960 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount FC25-57 Soled 1.1…Invoice 06/30/2025 2025 SSMP Update 0.00 24,840.00 310-0000-52200 PROFESSIONAL SERVICES… 2025 SSMP Update 24,840.00 JARFAY JARVIS FAY LLP 07/28/2025 Regular 0.00 14,426.50 57961 99 Check Report Date Range: 06/25/2025 - 07/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 20538 Invoice 06/30/2025 Attorney Services - General 0.00 13,446.00 100-1150-52215 ATTORNEY SERVICES Attorney Services - General 13,446.00 20539 Invoice 06/30/2025 Attorney Services - Miramonte 0.00 26.50 120-0000-52200 PROFESSIONAL SERVICES… Attorney Services - Miramonte 26.50 20540 Invoice 06/30/2025 Attorney Services - Santa Clara Street 0.00 954.00 120-0000-52200 PROFESSIONAL SERVICES… Attorney Services - Santa Clara S… 954.00 LAWPSY LAW ENFORCEMENT PSYCHOLOGICAL SERVICES, INC. 07/28/2025 Regular 0.00 350.00 57962 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 35169 Invoice 06/30/2025 Psych Eval 0.00 350.00
100-1400-52200 PROFESSIONAL SERVICES… Psych Eval 350.00 LEYTOW LEYVA'S TOWING, INC. 07/28/2025 Regular 0.00 380.00 57963 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 15198 Invoice 06/30/2025 Tow 0.00 200.00
100-1400-52200 PROFESSIONAL SERVICES… Tow 200.00
15253 Invoice 06/30/2025 Transport Leftover Material 0.00 180.00 100-1450-52080 FLEET SERVICES Transport Leftover Material 180.00 MANUEL MANUEL PEREA TRUCKING, INC 07/28/2025 Regular 0.00 390.00 57964 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 9464 Invoice 06/30/2025 Attempt To Move Container 0.00 390.00 100-1250-52518 FACILITIES EXPENSES Attempt To Move Container 390.00 MNS MNS ENGINEERS, INC 07/28/2025 Regular 0.00 13,571.00 57965 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 90537 Invoice 06/30/2025 Grant Writing BRIC 0.00 923.50 310-0000-57000 CAPITAL OUTLAY - IMPR… Grant Writing BRIC 923.50 90538 Invoice 06/30/2025 HMGP Grant Writing/Generators 0.00 4,692.50 100-8000-52200 PROFESSIONAL SERVICES… HMGP Grant Writing/Generators 1,564.16 309-0000-52200 PROFESSIONAL SERVICES… HMGP Grant Writing/Generators 1,564.17 310-0000-52200 PROFESSIONAL SERVICES… HMGP Grant Writing/Generators 1,564.17 90571 Invoice 06/30/2025 West St. Rd. Diet Proj. No.6056 0.00 7,955.00 410-0000-57000 CAPITAL OUTLAY - IMPR… West St. Rd. Diet Proj. No.6056 7,955.00 MOBAAN MONTEREY BAY ANALYTICAL SERVICES 07/28/2025 Regular 0.00 9,496.70 57966 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2506SOL-DW Invoice 06/30/2025 MBAS Analysis 0.00 1,734.70 309-0000-52200 PROFESSIONAL SERVICES… MBAS Analysis 1,734.70 2506SOL-WW Invoice 06/30/2025 WW Monitoring 0.00 7,762.00 310-0000-52053 LAB ANALYSIS & TESTING WW Monitoring 7,762.00 MONTPE MONTEREY PENINSULA ENGINEERING 07/28/2025 Regular 0.00 366,561.77 57967 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 06-13 Invoice 06/30/2025 Fire App Bay - Bldg. 0.00 67,825.46 211-0000-57000 CAPITAL OUTLAY - IMPR… Fire App Bay - Bldg. 67,825.46 06-15 Invoice 06/30/2025 Site Work Fire Station 0.00 298,736.31 211-0000-57000 CAPITAL OUTLAY - IMPR… Site Work Fire Station 298,736.31 NATIVI NATIVIDAD MEDICAL CENTER 07/28/2025 Regular 0.00 279.00 57968 100
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 020525 Invoice 06/30/2025 DUI Test 0.00 31.00
100-1400-52200 PROFESSIONAL SERVICES… DUI Test 31.00
020625 Invoice 06/30/2025 DUI Test 0.00 31.00
100-1400-52200 PROFESSIONAL SERVICES… DUI Test 31.00
030625 Invoice 06/30/2025 DUI Test 0.00 31.00
100-1400-52200 PROFESSIONAL SERVICES… DUI Test 31.00
050624 B Invoice 06/30/2025 DUI Test 0.00 31.00
100-1400-52200 PROFESSIONAL SERVICES… DUI Test 31.00
051225 Invoice 06/30/2025 DUI Test 0.00 31.00
100-1400-52200 PROFESSIONAL SERVICES… DUI Test 31.00
052323 B Invoice 06/30/2025 DUI Test 0.00 31.00
100-1400-52200 PROFESSIONAL SERVICES… DUI Test 31.00
062725 Invoice 06/30/2025 DUI Test 0.00 31.00
100-1400-52200 PROFESSIONAL SERVICES… DUI Test 31.00
080524 Invoice 06/30/2025 DUI Test 0.00 31.00
100-1400-52200 PROFESSIONAL SERVICES… DUI Test 31.00
110623 B Invoice 06/30/2025 DUI Test 0.00 31.00
100-1400-52200 PROFESSIONAL SERVICES… DUI Test 31.00
PACCRE PACIFIC CREST ENGINEERING INC. 07/28/2025 Regular 0.00 1,891.25 57969 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 15040 Invoice 06/30/2025 Epoxy - Fire Station 0.00 115.00 211-0000-57000 CAPITAL OUTLAY - IMPR… Epoxy - Fire Station 115.00 15159 Invoice 06/30/2025 Site Work Fire Station 0.00 1,776.25 211-0000-57000 CAPITAL OUTLAY - IMPR… Site Work Fire Station 1,776.25 P.G.E. PACIFIC GAS & ELECTRIC 07/28/2025 Regular 0.00 17,475.92 57970 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 071525K Invoice 06/30/2025 Lights 0.00 9,712.17
410-0000-52400 UTILITIES Lights 9,712.17
071625C Invoice 06/30/2025 Parks Facilities Streets 0.00 7,763.75 100-2100-52400 UTILITIES Parks 533.73
100-8000-52400 UTILITIES Facilities 6,789.85
410-0000-52400 UTILITIES Streets 440.17
PURPOW PITNEY BOWES BANK INC PURCHASE POWER 07/28/2025 Regular 0.00 3,171.39 57971 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 071125 Invoice 06/30/2025 Non Dept Office Supplies 0.00 3,171.39 100-8000-52040 OFFICE SUPPLIES Non Dept Office Supplies 3,171.39 SALINA S & L INVESTMENTS 07/28/2025 Regular 0.00 436.41 57972 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 195 Invoice 06/30/2025 Records - New Shirts 0.00 436.41 100-1400-52048 UNIFORM PURCHASE Records - New Shirts 436.41 SALSOL SALINAS VALLEY SOLID WASTE AUTHORITY 07/28/2025 Regular 0.00 72,890.25 57973 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 25274 Invoice 06/30/2025 Solid Waste Fees / June 2025 0.00 20,200.00 311-0000-52230 LEASE CONTRACTS Solid Waste Fees / June 2025 20,200.00 25383 Invoice 06/30/2025 Solid Waste Fees / June 2025 0.00 52,690.25 101
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 311-0000-52230 LEASE CONTRACTS Solid Waste Fees / June 2025 52,690.25 MEDCLE SANDRA LOPEZ MEDINA 07/28/2025 Regular 0.00 610.00 57974 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 0918 Invoice 06/30/2025 Unit Sanitization 0.00 610.00
100-1400-52080 FLEET SERVICES Unit Sanitization 610.00
SCHWHE SCHAAF & WHEELER 07/28/2025 Regular 0.00 9,105.00 57975 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 41574 Invoice 06/30/2025 Storm Drain Master Plan 0.00 9,105.00 310-0000-52200 PROFESSIONAL SERVICES… Storm Drain Master Plan 9,105.00 SHRED SHRED-IT USA LLC/STERICYCLE INC 07/28/2025 Regular 0.00 135.34 57976 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 8010818883 Invoice 06/30/2025 Prop/Evidence - Biohazard 0.00 135.34 100-1400-52050 PROPERTY EVIDENCE RO… Prop/Evidence - Biohazard 135.34 SOLTRU SOLEDAD TRUE VALUE 07/28/2025 Regular 0.00 226.97 57977 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 355743 Invoice 06/30/2025 Batteries 0.00 19.64
100-8000-52525 REPAIRS & MAINTENANCE… Batteries 19.64
356166 Invoice 06/30/2025 Metal Rebar 0.00 40.38
100-2200-52518 FACILITIES EXPENSE Metal Rebar 40.38
356289 Invoice 06/30/2025 Flush Truck Repairs 0.00 97.37 310-0000-52134 COLLECTION SYSTEM MA… Flush Truck Repairs 97.37 356652 Invoice 06/30/2025 Nuts & Bolts 0.00 1.84
100-2100-52525 REPAIRS & MAINTENANCE… Nuts & Bolts 1.84 356673 Invoice 06/30/2025 Nuts & Bolts 0.00 45.39
651-0000-52522 PARK MAINTENANCE Nuts & Bolts 45.39
356992 Invoice 06/30/2025 Connector & Glue 0.00 22.35
651-0000-52522 PARK MAINTENANCE Connector & Glue 22.35
STAPLE STAPLES BUSINESS CREDIT 07/28/2025 Regular 0.00 169.08 57978 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 6035257786 Invoice 06/30/2025 Station Supplies - FD 0.00 169.08 100-1450-52041 OPERATIONAL SUPPLIES Station Supplies - FD 169.08 TMOBIL T-MOBILE USA, INC 07/28/2025 Regular 0.00 200.81 57979 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 062325B Invoice 06/30/2025 Cellular Phones 0.00 200.81
100-2400-52415 CELLULAR PHONE Cellular Phone 200.81
TMOBIL T-MOBILE USA, INC 07/28/2025 Regular 0.00 1,004.70 57980 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 062125B Invoice 06/30/2025 Cellular Phones - ERF 0.00 1,004.70 121-0000-52200 PROFESSIONAL SERVICES… Cellular Phones - ERF 1,004.70 TMOBIL T-MOBILE USA, INC 07/28/2025 Regular 0.00 374.13 57981 102
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 071225 Invoice 06/30/2025 Cellular Phones - Council & CM 0.00 374.13 100-1000-52415 CELLULAR PHONE Cellular Phones - Council & CM 269.54 100-1100-52415 CELLULAR PHONE Cellular Phones - Council & CM 104.59 TRICIT TRI-CITIES DISPOSAL AND RECYCLING, INC. 07/28/2025 Regular 0.00 397.85 57982 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 0001157182 Invoice 06/30/2025 Clean Up - Plant 0.00 397.85 310-0000-52200 PROFESSIONAL SERVICES… Clean Up - Plant 397.85 USBANP U.S. BANK CORPORATE PAYMENT SYSTEM 07/28/2025 Regular 0.00 27,370.38 57983 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 070725BT Invoice 06/30/2025 Credit Card Purchases 0.00 4,902.70 120-0000-52200 PROFESSIONAL SERVICES… Propane 1,344.56
120-0000-52200 PROFESSIONAL SERVICES… Propane 1,136.50
121-0000-52200 PROFESSIONAL SERVICES… Container Rental 358.52 121-0000-52200 PROFESSIONAL SERVICES… Propane 1,344.56
121-0000-52525 REPAIRS & MAINTENANCE… Supplies - Provisional Encampm… 107.49 121-0000-52525 REPAIRS & MAINTENANCE… Supplies - Provisional Encampm… 67.70 121-0000-52525 REPAIRS & MAINTENANCE… Outreach - Provisional Encamp… 47.03 121-0000-52525 REPAIRS & MAINTENANCE… Supplies - Provisional Encampm… 206.48 121-0000-52525 REPAIRS & MAINTENANCE… Supplies - Provisional Encampm… 72.08 121-0000-52525 REPAIRS & MAINTENANCE… Supplies - Provisional Encampm… 53.52 121-0000-52525 REPAIRS & MAINTENANCE… Supplies - Provisional Encampm… 140.24 121-0000-52525 REPAIRS & MAINTENANCE… Supplies - Provisional Encampm… 24.02 070725DN Invoice 06/30/2025 Credit Card Purchases 0.00 1,698.88 100-1100-52115 SUNDRY Sympathy Flowers for Officer 126.42 100-1200-52105 SPECIAL EVENTS Travelors For Ribbon Cutting 44.00 100-1200-52105 SPECIAL EVENTS Pan for Ribbon Cutting 80.00 100-1200-52105 SPECIAL EVENTS Breakfast Burritos for Ribbon Cu… 901.31 100-1200-52105 SPECIAL EVENTS $5 Box Charge 5.00
100-1200-52105 SPECIAL EVENTS Fruit Trays for Ribbon Cutting 10.58 100-1200-52105 SPECIAL EVENTS Pasteries for Ribbon Cutting 119.98 100-1310-52040 OFFICE SUPPLIES 3 Different Sized Envelopes 15.58 100-8000-52040 OFFICE SUPPLIES Flags for City Hall & Gateway 396.01 070725DW Invoice 06/30/2025 Credit Card Purchases 0.00 833.39 100-8000-52040 OFFICE SUPPLIES Shark Purifier 87.39
309-0000-52040 OFFICE SUPPLIES Shark Purifier 87.40
309-0000-52520 MAINTENANCE AGREEM… Google Suite 285.60
310-0000-52040 OFFICE SUPPLIES Shark Purifier 87.40
310-0000-52520 MAINTENANCE AGREEM… Google Suite 285.60
070725FD Invoice 06/30/2025 Credit Card Purchases 0.00 104.37 431-0000-52041 OPERATIONAL SUPPLIES Radio Car Charger Kit for Fire En… 104.37 070725FL Invoice 06/30/2025 Credit Card Purchases 0.00 4,912.89 100-1400-52048 UNIFORM PURCHASE Uniforms 5.11 380.19
100-1400-52048 UNIFORM PURCHASE Uniforms 5.11 183.54
100-1400-52091 TRAVEL, MEETINGS & TRA… Casa Munras 77.36 100-1400-52091 TRAVEL, MEETINGS & TRA… Marriott 379.36
100-1400-52091 TRAVEL, MEETINGS & TRA… Training - Hampton 460.02 100-1400-52091 TRAVEL, MEETINGS & TRA… Training - Hilton 611.88 100-1400-52091 TRAVEL, MEETINGS & TRA… Courtyard 895.95 100-1400-52091 TRAVEL, MEETINGS & TRA… Training CA Police Chiefs Associa… 1,150.00 100-1400-52091 TRAVEL, MEETINGS & TRA… Training Monterey County Viole… 200.00 100-1400-52091 TRAVEL, MEETINGS & TRA… CACEO Membership Dues 100.00 100-1400-52091 TRAVEL, MEETINGS & TRA… CACEO Membership Dues 100.00 100-1400-52091 TRAVEL, MEETINGS & TRA… Southwest Flight - Training 261.61 103
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-1400-52400 UTILITIES Direct TV 112.98
070725FU Invoice 06/30/2025 Credit Card Purchases 0.00 1,741.09 100-1320-52520 MAINTENANCE AGREEM… M365 Backup 13.56
100-1320-52520 MAINTENANCE AGREEM… M365 Backup 13.19
100-1320-52520 MAINTENANCE AGREEM… M365 Backup 26.05
121-0000-52200 PROFESSIONAL SERVICES… Propane Service at Encampment 1,688.29 070725HR Invoice 06/30/2025 Credit Card Purchases 0.00 378.66 100-8000-52115 SUNDRY Accidental Charge - Reimbursed 12.82 309-0000-52051 TOOLS & MINOR EQUIPM… Tool Set 15.00
309-0000-52052 SAFETY EQUIPMENT Bottled Water 134.34
310-0000-52051 TOOLS & MINOR EQUIPM… Tool Set 15.00
310-0000-52052 SAFETY EQUIPMENT Bottled Water 201.50
070725JL Invoice 06/30/2025 Credit Card Purchases 0.00 277.63 100-1450-52400 UTILITIES Verizon - Monthly Data 109.14
100-1450-52400 UTILITIES TV Service - Monthly Plan 168.49 070725JP Invoice 06/30/2025 Credit Card Purchases 0.00 4,033.82 100-2200-52049 PRINTING & ADVERTISING MailChimp 39.25
100-2200-52049 PRINTING & ADVERTISING Event Sign 49.29
100-2200-52105 SPECIAL EVENTS NRPA Grant 51.87
100-2200-52105 SPECIAL EVENTS Facebook Basketball Promotion 79.49 100-2200-52518 FACILITIES EXPENSE Staffing Software 20.00 100-2200-52518 FACILITIES EXPENSE Janitorial - Tide Pods 17.47 100-2200-52518 FACILITIES EXPENSE Staffing Software 91.74 100-2200-52518 FACILITIES EXPENSE App Subscription - ChatGPT 20.00 100-2200-52518 FACILITIES EXPENSE Smart Board Replacement 3,495.13 100-2400-52115 SUNDRY Youth Council Meeting Pizza 169.58 070725MH Invoice 06/30/2025 Credit Card Purchases 0.00 7,693.89 100-1000-52091 TRAVEL, MEETINGS & TRA… Mayor Velazquez Registration 675.00 100-1000-52091 TRAVEL, MEETINGS & TRA… Mayor Pro Tem Cabrera Registra… 675.00 100-1000-52091 TRAVEL, MEETINGS & TRA… Caldera Registration 675.00 100-1000-52091 TRAVEL, MEETINGS & TRA… Ansaldo-Sanchez Registration 675.00 100-1000-52091 TRAVEL, MEETINGS & TRA… Banuelos Registration 675.00 100-1000-52091 TRAVEL, MEETINGS & TRA… Banuelos Registration Refund -675.00 100-1200-52105 SPECIAL EVENTS Banner for Caballero - Fire App … 104.40 100-1200-52105 SPECIAL EVENTS Beverages for Ribbon Cutting 50.38 100-1200-52105 SPECIAL EVENTS Papergoods & Cutlery for Ribbon… 51.10 100-1200-52105 SPECIAL EVENTS Flowers for Ribbon Cutting 39.31 100-1320-52520 MAINTENANCE AGREEM… IT 1,037.50
100-1320-52520 MAINTENANCE AGREEM… IT 30.00
100-1320-52520 MAINTENANCE AGREEM… IT 10.83
100-1320-52520 MAINTENANCE AGREEM… IT 46.00
100-1320-52520 MAINTENANCE AGREEM… IT 207.98
100-1320-52520 MAINTENANCE AGREEM… IT 180.00
100-1320-52520 MAINTENANCE AGREEM… IT 5.23
100-1320-52520 MAINTENANCE AGREEM… IT 99.75
100-1320-52520 MAINTENANCE AGREEM… IT 1,062.50
100-1320-52520 MAINTENANCE AGREEM… IT 989.99
100-1320-52520 MAINTENANCE AGREEM… IT 360.00
100-1320-52520 MAINTENANCE AGREEM… IT 166.92
100-1320-52520 MAINTENANCE AGREEM… IT 432.00
100-1320-52520 MAINTENANCE AGREEM… IT 120.00
070725REC Invoice 06/30/2025 Credit Card Purchases 0.00 793.06 100-2200-52031 PROGRAM SUPPLIES Program Supplies Youth: Easy B… 7.98 100-2200-52031 PROGRAM SUPPLIES Program Supplies Youth: Easy B… 6.10 100-2200-52031 PROGRAM SUPPLIES Program Supplies Adult: Senior … 18.82 100-2200-52031 PROGRAM SUPPLIES Program Supplies Pre-K: Tiny Ch… 37.15 100-2200-52031 PROGRAM SUPPLIES Program Supplies Pre-K: Tiny Ch… 13.11 100-2200-52031 PROGRAM SUPPLIES Program Supplies Youth: Easy B… 12.62 100-2200-52031 PROGRAM SUPPLIES Program Supplies Pre-K: Tiny Ch… 36.05 104
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-2200-52031 PROGRAM SUPPLIES Program Supplies Pre-K: Tiny Ch… 33.84 100-2200-52031 PROGRAM SUPPLIES Program Supplies Pre-K: Tiny Ch… 15.33 100-2200-52031 PROGRAM SUPPLIES Program Supplies Pre-K: Tiny Ch… 36.02 100-2200-52031 PROGRAM SUPPLIES Program Supplies Summer Camp… 5.00 100-2200-52049 PRINTING & ADVERTISING Printing & Ads MIP Promo Face… 3.00 100-2200-52049 PRINTING & ADVERTISING Printing & Ads MIP Promo Face… 3.00 100-2200-52049 PRINTING & ADVERTISING Printing & Ads MIP Promo Face… 3.00 100-2200-52049 PRINTING & ADVERTISING Printing & Ads MIP Promo Face… 3.00 100-2200-52049 PRINTING & ADVERTISING Printing & Ads MIP Promo Face… 3.00 100-2200-52049 PRINTING & ADVERTISING Printing & Ads MIP Promo Face… 3.00 100-2200-52105 SPECIAL EVENTS Special Event 4th of July Facepai… 9.22 100-2200-52105 SPECIAL EVENTS Special Event Music in the Park … 23.99 100-2200-52105 SPECIAL EVENTS Special Event Music in the Park … 141.83 100-2200-52105 SPECIAL EVENTS Special Event Music in the Park … 232.74 100-2200-52105 SPECIAL EVENTS Special Event 4th of July Facepai… 12.62 100-2200-52115 SUNDRY Sundry Concessions Water Bottl… 76.97 100-2200-52518 FACILITIES EXPENSE Janitorial Supplies Laundry Tide … 43.68 100-2200-52518 FACILITIES EXPENSE Facility Music Subscription Spoti… 11.99 **Void** 07/28/2025 Regular 0.00 0.00 57984
**Void** 07/28/2025 Regular 0.00 0.00 57985
**Void** 07/28/2025 Regular 0.00 0.00 57986
WILBUR WILLBUR-ELLIS COMPANY 07/28/2025 Regular 0.00 713.68 57987 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 17261694 Invoice 06/30/2025 Facilities - Groundskeeping 0.00 713.68 310-0000-52518 FACILITIES EXPENSE Facilities - Groundskeeping 713.68 ACCBUS ACC BUSINESS 07/28/2025 Regular 0.00 2,042.49 57988 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 9003754010 Invoice 07/28/2025 Internet - City Hall 0.00 2,042.49 100-8000-52400 UTILITIES Internet - City Hall 2,042.49
ALCANA ALCANTAR ACE HARDWARE 07/28/2025 Regular 0.00 1,064.54 57989 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 7851 Invoice 07/28/2025 Cable Ties / Flow Nozzle 0.00 52.52 100-2100-52525 REPAIRS & MAINTENANCE… Cable Ties / Flow Nozzle 52.52 7852 Invoice 07/28/2025 Nuts & Bolts 0.00 47.10
100-2100-52525 REPAIRS & MAINTENANCE… Nuts & Bolts 47.10 7859 Invoice 07/28/2025 Trash Can 0.00 44.78
100-2100-52525 REPAIRS & MAINTENANCE… Trash Can 44.78
7860 Invoice 07/28/2025 Facility - Sign Posts 0.00 18.77 100-2200-52518 FACILITIES EXPENSE Facility - Sign Posts 18.77 7881 Invoice 07/28/2025 Anchor Hooks for Combo Truck 0.00 71.49 310-0000-52134 COLLECTION SYSTEM MA… Anchor Hooks for Combo Truck 71.49 7958 Invoice 07/28/2025 Plastic Bags / Spray Nozzle 0.00 62.17 309-0000-52051 TOOLS & MINOR EQUIPM… Plastic Bags / Spray Nozzle 62.17 7959 Invoice 07/28/2025 Tape 0.00 10.48
100-2200-52518 FACILITIES EXPENSE Tape 10.48
7975 Invoice 07/28/2025 Chlorine Station Leak Repair 0.00 28.80 310-0000-52525 REPAIRS & MAINTENANCE… Chlorine Station Leak Repair 28.80 7980 Invoice 07/28/2025 Bungee Cord 0.00 13.10
100-2100-52525 REPAIRS & MAINTENANCE… Bungee Cord 13.10 7987 Invoice 07/28/2025 Building Supplies 0.00 38.22
100-1400-52518 FACILITIES EXPENSE Building Supplies 38.22 105
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 7991 Invoice 07/28/2025 Hand Soap for Music in the Park 0.00 12.21 100-2100-52525 REPAIRS & MAINTENANCE… Hand Soap for Music in the Park 12.21 7992 Invoice 07/28/2025 Irrigation Repairs 0.00 10.91
651-0000-52516 LANDSCAPE MAINT. (EAS… Irrigation Repair 10.91 7996 Invoice 07/28/2025 Trash Can 0.00 25.49
100-2100-52525 REPAIRS & MAINTENANCE… Trash Can 25.49
8000 Invoice 07/28/2025 Nuts & Bolts 0.00 9.23
100-2100-52525 REPAIRS & MAINTENANCE… Nuts & Bolts 9.23 8002 Invoice 07/28/2025 Shop Restock Tools 0.00 300.40
310-0000-52051 TOOLS & MINOR EQUIPM… Shop Restock Tools 278.57 310-0000-52518 FACILITIES EXPENSE M. Building Door Sweeper 21.83 8025 Invoice 07/28/2025 Chain 0.00 11.11
100-2100-52525 REPAIRS & MAINTENANCE… Chain 11.11
8028 Invoice 07/28/2025 Batteries For Remotes 0.00 25.12 100-2200-52040 OFFICE SUPPLIES Batteries For Remotes 25.12 8030 Invoice 07/28/2025 Irrigation Repairs 0.00 10.01
100-2100-52525 REPAIRS & MAINTENANCE… Irrigation Repairs 10.01 8055 Invoice 07/28/2025 Facility - Sandbags 0.00 4.36
100-2200-52518 FACILITIES EXPENSE Facility - Sandbags 4.36 8063 Invoice 07/28/2025 Facility 0.00 5.16
100-2200-52518 FACILITIES EXPENSE Facility 5.16
8067 Invoice 07/28/2025 Edger Blade 0.00 19.65
100-2100-52525 REPAIRS & MAINTENANCE… Edger Blade 19.65 8071 Invoice 07/28/2025 Repairs for Flush Truck 0.00 18.11 310-0000-52134 COLLECTION SYSTEM MA… Repairs for Flush Truck 18.11 8074 Invoice 07/28/2025 Batteries 9v 0.00 13.19
100-1400-52518 FACILITIES EXPENSE Battery 9v 13.19
8082 Invoice 07/28/2025 Facility 0.00 10.91
100-2200-52518 FACILITIES EXPENSE Facility 10.91
8114 Invoice 07/28/2025 Sprayer Nozzle 0.00 53.51
310-0000-52051 TOOLS & MINOR EQUIPM… Sprayer Nozzle 53.51 8135 Invoice 07/28/2025 Splash Pad Treatment 0.00 37.13 651-0000-52522 PARK MAINTENANCE Splash Pad Treatment 37.13 8138 Invoice 07/28/2025 MPR Wall Guard Rails 0.00 68.29 100-2200-52518 FACILITIES EXPENSE MPR Wall Guard Rails 68.29 8155 Invoice 07/28/2025 Epoxy for Binders 0.00 27.38
100-2100-52525 REPAIRS & MAINTENANCE… Epoxy for Binders 27.38 8172 Invoice 07/28/2025 MPR Rails 0.00 6.22
100-2200-52518 FACILITIES EXPENSE MPR Rails 6.22
8173 Invoice 07/28/2025 Facility - MPR Rails 0.00 8.72
100-2200-52518 FACILITIES EXPENSE Facility - MPR Rails 8.72 **Void** 07/28/2025 Regular 0.00 0.00 57990
RAMOSA ALEX RAMOS 07/28/2025 Regular 0.00 206.60 57991
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 072225 Invoice 07/28/2025 Boot Reimbursement 25/26 0.00 206.60 100-1500-51155 UNIFORM MAINTENANCE Boot Reimbursement 25/26 35.12 309-0000-52048 UNIFORM PURCHASE Boot Reimbursement 25/26 72.31 310-0000-52048 UNIFORM PURCHASE Boot Reimbursement 25/26 72.31 410-0000-52520 MAINTENANCE AGREEM… Boot Reimbursement 25/26 26.86 AMAZON AMAZON CAPITAL SERVICES 07/28/2025 Regular 0.00 1,460.86 57992 106
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 14FV-34YJ-K3QD Invoice 07/28/2025 Summer Camp / Craft Material 0.00 8.73 100-2200-52031 PROGRAM SUPPLIES Summer Camp / Craft Material 8.73 19FW-QCP7-MJN3 Invoice 07/28/2025 Wall Clock - HR 0.00 35.28 100-1310-52040 OFFICE SUPPLIES Wall Clock - HR 35.28
1C3C-W4JT-PQR9 Invoice 07/28/2025 Summer Camp / Sign Holders 0.00 105.75 100-2200-52031 PROGRAM SUPPLIES Summer Camp Crafts 65.38 100-2200-52040 OFFICE SUPPLIES Sign Holders 40.37
1HFW-9XFD-74M6 Invoice 07/28/2025 Ipad Pencil Holder 0.00 27.29 309-0000-52040 OFFICE SUPPLIES Ipad Pencil Holder 13.65 310-0000-52040 OFFICE SUPPLIES Ipad Pencil Holder 13.64 1K9V-3VPL-H1MG Invoice 07/28/2025 11x17 Copy Paper 0.00 57.48 100-2200-52040 OFFICE SUPPLIES 11x17 Copy Paper 57.48
1KN7-RPGY-6NYD Invoice 07/28/2025 Client Supplies 0.00 427.55 121-0000-52525 REPAIRS & MAINTENANCE… Client Supplies 427.55 1LQC-74P7-CRVV Invoice 07/28/2025 Lithium Battery 0.00 18.74 309-0000-52525 REPAIRS & MAINTENANCE… Lithium Battery 9.37 310-0000-52525 REPAIRS & MAINTENANCE… Lithium Battery 9.37 1LQC-74P7-JYH4 Invoice 07/28/2025 Dumbell Replacement 0.00 55.71 100-2200-52518 FACILITIES EXPENSE Dumbell Replacement 55.71 1PMR-JXCR-YP… Invoice 07/28/2025 Door Stop, Spring, Hooks, Curtain 0.00 176.60 100-2200-52518 FACILITIES EXPENSE Door Stop, Spring, Hooks, Curtain 176.60 1R4C-JXYW-1GRC Invoice 07/28/2025 First Aid - Ibuprofen 0.00 5.41 310-0000-52052 SAFETY EQUIPMENT First Aid - Ibuprofen 5.41 1VPN-WV96-7N… Invoice 07/28/2025 Prop/Evidence Supplies 0.00 54.61 100-1400-52050 PROPERTY EVIDENCE RO… Prop/Evidence Supplies 54.61 1WFV-NR9F-XFPC Invoice 07/28/2025 Doodles / Camp 0.00 393.33 100-2200-52031 PROGRAM SUPPLIES Digital Doodles Wacom Tablets 261.87 100-2200-52031 PROGRAM SUPPLIES Craft Materials - Sumper Camp … 131.46 1XGD-WNFM-JQ… Invoice 07/28/2025 Prop/Evidence Supplies 0.00 94.38 100-1400-52050 PROPERTY EVIDENCE RO… Prop/Evidence Supplies 94.38 AMESUP AMERICAN SUPPLY COMPANY 07/28/2025 Regular 0.00 821.07 57993 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3066484 Invoice 07/28/2025 Facilities Supplies 0.00 386.36 100-8000-52518 FACILITIES EXPENSE Facilities Supplies 386.36 3066485 Invoice 07/28/2025 Restroom Supplies 0.00 434.71 100-2100-52525 REPAIRS & MAINTENANCE… Restroom Supplies 434.71 ANALGE ANALGESIC SERVICES, INC. 07/28/2025 Regular 0.00 159.75 57994 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 0002005038 Invoice 07/28/2025 Oxygen Refill - FD 0.00 159.75 431-0000-52041 OPERATIONAL SUPPLIES Oxygen Refill - FD 159.75 URIBEA ARACELI URIBE 07/28/2025 Regular 0.00 372.00 57995 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 080825 Invoice 07/28/2025 Tri-State Seminar 0.00 372.00 310-0000-52091 TRAVEL, MEETINGS & TRA… Tri-State Seminar 372.00 AUTOZO AUTOZONE LLC 07/28/2025 Regular 0.00 834.64 57996 107
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 05509924839 Invoice 07/28/2025 Trans. Oil 0.00 72.65
100-1400-52080 FLEET SERVICES Trans. Oil 72.65
05509928231 Invoice 07/28/2025 Trans. Oil & Filter 0.00 152.65 100-2100-52080 FLEET SERVICES Trans. Oil & Filter 152.65 05509928696 Invoice 07/28/2025 Knock Sensors / Intake Manifold Gasket 0.00 145.58 100-2100-52080 FLEET SERVICES Knock Sensors / Intake Manifold… 145.58 05509928805 Invoice 07/28/2025 Knock Sensors 0.00 150.06 100-2100-52080 FLEET SERVICES Knock Sensors 150.06
05509929253 Invoice 07/28/2025 Spark Plugs 0.00 155.65
100-2100-52080 FLEET SERVICES Spark Plugs 155.65
05509929725 Invoice 07/28/2025 Purge Valve 0.00 50.05
100-2100-52080 FLEET SERVICES Purge Valve 50.05
05509929827 Invoice 07/28/2025 Intake Gasket 0.00 28.55 100-2100-52080 FLEET SERVICES Intake Gasket 28.55
05509930365 Invoice 07/28/2025 Oil Pressure Switch 0.00 79.45 100-2100-52080 FLEET SERVICES Oil Pressure Switch 79.45 SOLISB BRIAN SOLIS 07/28/2025 Regular 0.00 301.00 57997 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 072325 Invoice 07/28/2025 SBSLI Session 2 0.00 301.00
100-1100-52091 TRAVEL, MEETINGS & TRA… SBSLI Session 2 301.00 HERNCA CAIN HERNANDEZ 07/28/2025 Regular 0.00 250.00 57998 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 072225 Invoice 07/28/2025 Boot Reimbursement 25/26 0.00 250.00 100-2100-52048 UNIFORM PURCHASE Boot Reimbursement 25/26 117.50 312-0000-52520 MAINTENANCE AGREEM… Boot Reimbursement 25/26 25.00 410-0000-52520 MAINTENANCE AGREEM… Boot Reimbursement 25/26 107.50 CINTAS CINTAS CORPORATION NO. 3 07/28/2025 Regular 0.00 639.22 57999 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 4236784901 Invoice 07/28/2025 Parks / St. Uniforms 0.00 97.82 100-1400-52520 MAINTENANCE AGREEM… Parks / St. Uniforms 7.42 100-1500-52520 MAINTENANCE AGREEM… Parks / St. Uniforms 2.40 100-2100-52520 MAINTENANCE AGREEM… Parks / St. Uniforms 47.48 311-0000-52520 MAINTENANCE AGREEM… Parks / St. Uniforms 0.82 312-0000-52520 MAINTENANCE AGREEM… Parks / St. Uniforms 8.97 410-0000-52520 MAINTENANCE AGREEM… Parks / St. Uniforms 30.73 4236784983 Invoice 07/28/2025 WW/Water Uniforms 0.00 218.03 309-0000-52520 MAINTENANCE AGREEM… WW/Water Uniforms 33.91 310-0000-52520 MAINTENANCE AGREEM… WW/Water Uniforms 184.12 4237515531 Invoice 07/28/2025 WW/Water Uniforms 0.00 323.37 309-0000-52520 MAINTENANCE AGREEM… WW/Water Uniforms 54.08 310-0000-52520 MAINTENANCE AGREEM… WW/Water Uniforms 269.29 CWEA CWEA 07/28/2025 Regular 0.00 70.00 58000
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 850097 Invoice 07/28/2025 Elec. Training - J. Padilla 0.00 70.00 310-0000-52091 TRAVEL, MEETINGS & TRA… Elec. Training - J. Padilla 70.00 CYPRESSCOAST CYPRESS COAST FENCE 07/28/2025 Regular 0.00 1,250.00 58001 108
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 25-07-18 Invoice 07/28/2025 Fence Rental 0.00 1,250.00
121-0000-52200 PROFESSIONAL SERVICES… Fence Rental 1,250.00 DATA DATAFLOW BUSINESS SYSTEMS, INC. 07/28/2025 Regular 0.00 534.49 58002 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 427399 Invoice 07/28/2025 Copier - CC 0.00 125.31
100-2200-52520 MAINTENANCE AGREEM… Copier - CC 125.31
427664 Invoice 07/28/2025 Copier - CH 0.00 384.18
100-8000-52520 MAINTENANCE AGREEM… Copier - CH 384.18
427811 Invoice 07/28/2025 Copier - PD 0.00 12.50
100-1400-52520 MAINTENANCE AGREEM… Copier - PD 12.50
427984 Invoice 07/28/2025 Copier - CH 0.00 12.50
100-8000-52520 MAINTENANCE AGREEM… Copier - CH 12.50
EASTECH EASTECH FLOW CONTROLS, INC 07/28/2025 Regular 0.00 22,634.00 58003 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1342 Invoice 07/28/2025 Sewer Watch Monitor Hanhole 0.00 22,634.00 310-0000-52134 COLLECTION SYSTEM MA… Sewer Watch Monitor Hanhole 22,634.00 EDIS EMPLOYER DRIVEN INSURANCE SERVICES 07/28/2025 Regular 0.00 11,852.38 58004 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 363730-0 Invoice 07/28/2025 Admin + Claims Funding 0.00 11,852.38 402-1300-51238 MEDICAL, DENTAL & RX C… Admin + Claims Funding 11,852.38 EVANBL EVAN BLOOM 07/28/2025 Regular 0.00 179.93 58005
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 072325 Invoice 07/28/2025 Boots Reimbursement 25/26 0.00 179.93 309-0000-52048 UNIFORM PURCHASE Boots Reimbursement 25/26 179.93 FEDPAS FEDEX 07/28/2025 Regular 0.00 45.17 58006
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 8-927-48394 Invoice 07/28/2025 Postage 0.00 45.17
100-1400-52042 POSTAGE, SHIPPING & FR… Postage 45.17
FEDEXF FEDEX FREIGHT 07/28/2025 Regular 0.00 348.30 58007 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 9498218240 Invoice 07/28/2025 Shipping Freight - KSB Inc. 0.00 348.30 310-0000-52042 POSTAGE, SHIPPING & FR… Shipping Freight - KSB Inc. 348.30 FERGUSONUS FERGUSON US HOLDINGS, INC 07/28/2025 Regular 0.00 1,556.82 58008 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1899173 Invoice 07/28/2025 Manhole Covers & Frame 0.00 1,556.82 310-0000-52134 COLLECTION SYSTEM MA… Manhole Covers & Frame 1,556.82 CIT FIRST-CITIZENS BANK & TRUST CO 07/28/2025 Regular 0.00 462.67 58009 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 47377978 Invoice 07/28/2025 Copier Lease 0.00 134.95
100-2200-52230 LEASE CONTRACTS Copier Lease 134.95
47394233 Invoice 07/28/2025 Copier - WWTP/CH 0.00 327.72 109
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-8000-52230 LEASE CONTRACTS Copier - WWTP/CH 172.25
309-0000-52230 LEASE CONTRACTS Copier - WWTP/CH 62.19
310-0000-52230 LEASE CONTRACTS Copier - WWTP/CH 93.28
GMOREN GILBERT MORENO 07/28/2025 Regular 0.00 151.54 58010 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 072225 Invoice 07/28/2025 Boot Reimbursement 25/26 0.00 151.54 100-1400-52080 FLEET SERVICES Boot Reimbursement 25/26 27.28 100-2100-52048 UNIFORM PURCHASE Boot Reimbursement 25/26 101.53 312-0000-52520 MAINTENANCE AGREEM… Boot Reimbursement 25/26 15.15 410-0000-52520 MAINTENANCE AGREEM… Boot Reimbursement 25/26 7.58 MONGIN GINA MONTOYA 07/28/2025 Regular 0.00 196.64 58011 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 072225 Invoice 07/28/2025 Boot Reimbursement 25/26 0.00 196.64 100-2100-52048 UNIFORM PURCHASE Boot Reimbursement 25/26 157.31 311-0000-52520 MAINTENANCE AGREEM… Boot Reimbursement 25/26 9.83 312-0000-52520 MAINTENANCE AGREEM… Boot Reimbursement 25/26 19.66 410-0000-52520 MAINTENANCE AGREEM… Boot Reimbursement 25/26 9.84 TRUJILLOG GLORIA TRUJILLO 07/28/2025 Regular 0.00 40.00 58012 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 071625 Invoice 07/28/2025 Refund for Travel Club 0.00 40.00 100-0000-48615 RECREATION REVENUE Refund for Travel Club 40.00 GRADEB GRADE BREAK ENGINEERING INC. 07/28/2025 Regular 0.00 4,982.25 58013 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 54-1475 CM Invoice 07/28/2025 Emergency Water Repair 0.00 4,982.25 309-0000-52525 REPAIRS & MAINTENANCE… Emergency Water Repair 4,982.25 GRAINE GRAINGER 07/28/2025 Regular 0.00 4,663.56 58014
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 9565148237 Invoice 07/28/2025 Screws Shop Restock 0.00 22.82 310-0000-52051 TOOLS & MINOR EQUIPM… Screws Shop Restock 22.82 9566753688 Invoice 07/28/2025 Wedge Anchors - Shop Tools 0.00 25.27 310-0000-52051 TOOLS & MINOR EQUIPM… Wedge Anchors - Shop Tools 25.27 9568626189 Invoice 07/28/2025 Uniform Laundry Detergent 0.00 18.10 310-0000-52518 FACILITIES EXPENSE Uniform Laundry Detergent 18.10 9572482371 Invoice 07/28/2025 Fork Lift Attachment (Lifting Motors) 0.00 1,020.87 310-0000-52525 REPAIRS & MAINTENANCE… Forklift Attachment (Lifting Mot… 1,020.87 9573620193 Invoice 07/28/2025 Keypads for New Building / Blower Room 0.00 3,576.50 310-0000-52518 FACILITIES EXPENSE Keypads for New Building / Blo… 3,576.50 GREENR GREEN RUBBER-KENNEDY AG 07/28/2025 Regular 0.00 754.94 58015 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount G-434985 Invoice 07/28/2025 W3 & Headworks Emergency Repairs 0.00 754.94 310-0000-52525 REPAIRS & MAINTENANCE… W3 & Headworks Emergency Re… 754.94 GREENVALLEY GREENVALLEY PM ENGINEERING 07/28/2025 Regular 0.00 1,133.00 58016 110
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 072225 Invoice 07/28/2025 EP25-015 - Encroachment Permit Deposit … 0.00 1,133.00 120-0000-52200 PROFESSIONAL SERVICES… EP25-015 - Encroachment Permit… 1,133.00 GUERREROUN GUERRERO UNDERGROUND 07/28/2025 Regular 0.00 1,133.00 58017 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 072225 Invoice 07/28/2025 EP25-003 - Encroachment Permit Deposit … 0.00 1,133.00 120-0000-52200 PROFESSIONAL SERVICES… EP25-003 - Encroachment Permit… 1,133.00 HACH C HACH COMPANY 07/28/2025 Regular 0.00 938.73 58018 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 14562624 Invoice 07/28/2025 UV Sensor Mounting Set-Up 0.00 938.73 310-0000-52525 REPAIRS & MAINTENANCE… UV Sensor Mounting Set-Up 938.73 HILINE HI-LINE ELECTRIC COMPANY, INC. 07/28/2025 Regular 0.00 73.10 58019 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3101786 Invoice 07/28/2025 Threadlocker / Lubricant 0.00 73.10 100-1400-52525 REPAIRS & MAINTENANCE… Threadlocker / Lubricant 73.10 HILLYA HILLYARD, INC. 07/28/2025 Regular 0.00 358.42 58020 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 605884678 Invoice 07/28/2025 Janitorial 0.00 358.42
100-2200-52518 FACILITIES EXPENSE Janitorial 358.42
J&SREF J & S REFRIGERATION, INC. 07/28/2025 Regular 0.00 275.00 58021 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 12128 Invoice 07/28/2025 AC Repair 0.00 275.00
100-1400-52525 REPAIRS & MAINTENANCE… AC Repair 275.00
JAV la J.A.V. Language Solutions LLC 07/28/2025 Regular 0.00 360.00 58022 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 25-0417 Invoice 07/28/2025 Prof. Services - Translation 0.00 360.00 100-1000-52200 PROFESSIONAL SERVICES… Prof. Services - Translation 360.00 JP COO J.P. COOKE COMPANY 07/28/2025 Regular 0.00 281.40 58023 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 890688 Invoice 07/28/2025 Stamps 0.00 281.40
100-1400-52040 OFFICE SUPPLIES Stamps 281.40
REYTIR JESUS REYES 07/28/2025 Regular 0.00 115.00 58024 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 013367 Invoice 07/28/2025 Alignment 0.00 115.00
100-1400-52080 FLEET SERVICES Alignment 115.00
MADJOR JORGE MADRIGAL 07/28/2025 Regular 0.00 372.00 58025 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 080825 Invoice 07/28/2025 Tri-State Seminar Training & CEU 0.00 372.00 309-0000-52091 TRAVEL, MEETINGS & TRA… Tri-State Seminar Training & CEU 372.00 TRUJOR JOSE TRUJILLO 07/28/2025 Regular 0.00 125.00 58026 111
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 072125 Invoice 07/28/2025 Boot Reimbursement 25/26 0.00 125.00 310-0000-52048 UNIFORM PURCHASE Boot Reimbursement 25/26 125.00 AMADOR JUAN AMADOR 07/28/2025 Regular 0.00 250.00 58027 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 072225 Invoice 07/28/2025 Boot Reimbursement 25/26 0.00 250.00 100-2100-52048 UNIFORM PURCHASE Boot Reimbursement 25/26 117.50 312-0000-52520 MAINTENANCE AGREEM… Boot Reimbursement 25/26 25.00 410-0000-52520 MAINTENANCE AGREEM… Boot Reimbursement 25/26 107.50 JUANSA JUAN SANTIAGO 07/28/2025 Regular 0.00 500.00 58028 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 071425 Invoice 07/28/2025 FBI Academy Reimbursement 0.00 500.00 100-1400-52091 TRAVEL, MEETINGS & TRA… FBI Academy Reimbursement 500.00 LAWPRO LAWSON PRODUCTS 07/28/2025 Regular 0.00 183.83 58029 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 9312630668 Invoice 07/28/2025 Tools - Shop Restock 0.00 32.67 310-0000-52051 TOOLS & MINOR EQUIPM… Tools - Shop Restock 32.67 9312630669 Invoice 07/28/2025 Maint. Paint 0.00 151.16
310-0000-52525 REPAIRS & MAINTENANCE… Maint. Paint 151.16 MANUEL MANUEL PEREA TRUCKING, INC 07/28/2025 Regular 0.00 390.00 58030 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 9465 Invoice 07/28/2025 Move Container 0.00 390.00
121-0000-52200 PROFESSIONAL SERVICES… Move Container 390.00 SOTOM MARIA SOTO-TRUJILLO 07/28/2025 Regular 0.00 40.00 58031 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 071625 Invoice 07/28/2025 Refund For Travel Club 0.00 40.00 100-0000-48615 RECREATION REVENUE Refund For Travel Club 40.00 MBASIA MBASIA 07/28/2025 Regular 0.00 942,285.10 58032
112
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 250701-10 Invoice 07/28/2025 WC & LIABILITY INSURANCE 0.00 942,285.10 100-1000-51310 WORKERS COMP WC & LIABILITY INSURANCE 109.91 100-1200-51310 WORKERS COMP WC & LIABILITY INSURANCE 257.02 100-1300-51310 WORKERS COMP (NON T… WC & LIABILITY INSURANCE 66.86 100-1310-51310 WORKERS COMP WC & LIABILITY INSURANCE 70.28 100-1400-51310 WORKERS COMP WC & LIABILITY INSURANCE 58,612.19 100-2100-51310 WORKERS COMP WC & LIABILITY INSURANCE 3,343.81 100-3100-51310 WORKERS COMP WC & LIABILITY INSURANCE 4,841.16 100-8000-52115 SUNDRY WC & LIABILITY INSURANCE 461,732.30 100-8000-52115 SUNDRY WC & LIABILITY INSURANCE 51,529.00 100-8000-52310 LIABILITY INSURANCE WC & LIABILITY INSURANCE 189,440.43 309-0000-51310 WORKERS COMP WC & LIABILITY INSURANCE 4,983.42 309-0000-52310 LIABILITY INSURANCE WC & LIABILITY INSURANCE 69,461.91 310-0000-51310 WORKERS COMP WC & LIABILITY INSURANCE 17,683.81 310-0000-52310 LIABILITY INSURANCE WC & LIABILITY INSURANCE 68,638.02 311-0000-51310 WORKERS COMP WC & LIABILITY INSURANCE 911.33 312-0000-51310 WORKERS COMP WC & LIABILITY INSURANCE 2,821.64 312-0000-52310 LIABILITY INSURANCE WC & LIABILITY INSURANCE 480.63 402-0000-52200 PROFESSIONAL SERVICES… WC & LIABILITY INSURANCE 829.00 402-0000-52200 PROFESSIONAL SERVICES… WC & LIABILITY INSURANCE 6,201.60 402-0000-52200 PROFESSIONAL SERVICES… WC & LIABILITY INSURANCE -6,027.80 410-0000-51310 WORKERS COMP WC & LIABILITY INSURANCE 4,215.07 516-0000-51310 WORKERS COMP WC & LIABILITY INSURANCE 310.47 647-0000-51310 WORKERS COMP WC & LIABILITY INSURANCE 460.01 649-0000-51310 WORKERS COMP WC & LIABILITY INSURANCE 265.71 650-0000-51310 WORKERS COMP WC & LIABILITY INSURANCE 344.97 651-0000-51310 WORKERS COMP WC & LIABILITY INSURANCE 415.11 652-0000-51310 WORKERS COMP WC & LIABILITY INSURANCE 287.24 RODRIM MIGUEL ANGEL RODRIGUEZ 07/28/2025 Regular 0.00 163.00 58033 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 071125 Invoice 07/28/2025 WW Grade 1 Exam Reimbursement 0.00 163.00 310-0000-52091 TRAVEL, MEETINGS & TRA… WW Grade 1 Exam Reimbursem… 163.00 ARIMOI MOISES ARIZMENDI 07/28/2025 Regular 0.00 213.00 58034 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 080825 Invoice 07/28/2025 Mitches Backflow Certification Classes 0.00 213.00 309-0000-52091 TRAVEL, MEETINGS & TRA… Mitches Backflow Certification C… 213.00 MOBAUN MONTEREY BAY AIR RESOURCES DISTRICT 07/28/2025 Regular 0.00 16,386.00 58035 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 0004449 Invoice 07/28/2025 Membership Dues 0.00 16,386.00 100-1000-52010 MEMBERSHIP DUES Membership Dues 16,386.00 MOCOAU MONTEREY COUNTY AUDITOR-CONTROLLER 07/28/2025 Regular 0.00 13,859.28 58036 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 26-122 Invoice 07/28/2025 LAFCO Dues - Membership 0.00 13,859.28 100-1000-52010 MEMBERSHIP DUES LAFCO Dues - Membership 13,859.28 MOTEL6 MOTEL 6 07/28/2025 Regular 0.00 27,438.25 58037
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 9436ACH380 Invoice 07/28/2025 Motel Voucher 0.00 3,919.75 121-0000-52190 RENT/UTILITY ASSISTANCE Motel Voucher 3,919.75 113
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 9436ACH382 Invoice 07/28/2025 Motel Voucher 0.00 3,919.75 121-0000-52190 RENT/UTILITY ASSISTANCE Motel Voucher 3,919.75 9436ACH384 Invoice 07/28/2025 Motel Voucher 0.00 3,919.75 121-0000-52190 RENT/UTILITY ASSISTANCE Motel Voucher 3,919.75 9436ACH386 Invoice 07/28/2025 Motel Voucher 0.00 3,919.75 121-0000-52190 RENT/UTILITY ASSISTANCE Motel Voucher 3,919.75 9436ACH388 Invoice 07/28/2025 Motel Voucher 0.00 3,919.75 121-0000-52190 RENT/UTILITY ASSISTANCE Motel Voucher 3,919.75 9436ACH392 Invoice 07/28/2025 Motel Voucher 0.00 3,919.75 121-0000-52190 RENT/UTILITY ASSISTANCE Motel Voucher 3,919.75 9436ACH394 Invoice 07/28/2025 Motel Voucher 0.00 3,919.75 121-0000-52190 RENT/UTILITY ASSISTANCE Motel Voucher 3,919.75 BUENRO OBED BUENROSTRO 07/28/2025 Regular 0.00 394.00 58038 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 080825 Invoice 07/28/2025 Tri-State Seminar Training & CEU 0.00 394.00 310-0000-52091 TRAVEL, MEETINGS & TRA… Tri-State Seminar Training & CEU 394.00 OREAUT O'REILLY AUTO PARTS 07/28/2025 Regular 0.00 112.78 58039 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3566-255015 Invoice 07/28/2025 Cabin Filter 0.00 10.21
100-1400-52080 FLEET SERVICES Cabin Filter 10.21
3566-255314 Invoice 07/28/2025 Parts 0.00 14.41
309-0000-52080 FLEET SERVICES Parts 14.41
3566-256020 Invoice 07/28/2025 Repairs 0.00 20.54
309-0000-52080 FLEET SERVICES Repairs 20.54
3566-256030 Invoice 07/28/2025 Coolant Temp Sensor 0.00 22.88 100-1400-52080 FLEET SERVICES Coolant Temp Sensor 22.88 3566-256191 Invoice 07/28/2025 Jack Stands 0.00 38.23
100-1400-52080 FLEET SERVICES Jack Stands 38.23
3566-256302 Invoice 07/28/2025 Throttle Gasket 0.00 6.51 100-2100-52080 FLEET SERVICES Throttle Gasket 6.51
P.G.E. PACIFIC GAS & ELECTRIC 07/28/2025 Regular 0.00 84,062.25 58040 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 071525 Invoice 07/28/2025 Water 0.00 56,315.28
309-0000-52400 UTILITIES Water 56,315.28
071525B Invoice 07/28/2025 Signals 0.00 212.53
410-0000-52400 UTILITIES Signals 212.53
071525C Invoice 07/28/2025 Lights 0.00 59.95
410-0000-52400 UTILITIES Lights 59.95
071525D Invoice 07/28/2025 Gallardo Park Lights 0.00 386.67 100-2100-52400 UTILITIES Gallardo Park Lights 386.67
071525E Invoice 07/28/2025 Signals 0.00 206.66
410-0000-52400 UTILITIES Signals 206.66
071525F Invoice 07/28/2025 Lights 0.00 8.54
410-0000-52400 UTILITIES Lights 8.54
071525G Invoice 07/28/2025 Miravalle II St. Lights 0.00 136.10 651-0000-52422 STREET LIGHTING Miravalle II St. Lights 136.10 071525H Invoice 07/28/2025 Orchard Park 0.00 3,334.00
651-0000-52400 UTILITIES Orchard Park 3,334.00
071525J Invoice 07/28/2025 Orchard Villas Landscape 0.00 133.54 114
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 651-0000-52400 UTILITIES Orchard Villas Landscape 133.54 071625 Invoice 07/28/2025 Signals 0.00 81.52
410-0000-52400 UTILITIES Signals 81.52
071625B Invoice 07/28/2025 Fire Dept. 0.00 1,402.33
100-1450-52400 UTILITIES Fire Dept. 1,402.33
071725 Invoice 07/28/2025 Lights 0.00 125.46
410-0000-52400 UTILITIES Lights 125.46
071725B Invoice 07/28/2025 Signals 0.00 15.52
410-0000-52400 UTILITIES Signals 15.52
071725C Invoice 07/28/2025 255 Soledad 0.00 529.48
100-1400-52400 UTILITIES 255 Soledad 529.48
071725D Invoice 07/28/2025 Water 0.00 21,114.67
309-0000-52400 UTILITIES Water 21,114.67
RENDON PAUL RENDON 07/28/2025 Regular 0.00 55.00 58041
Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 071125 Invoice 07/28/2025 Reimbursement - PAPA Webinar 0.00 55.00 310-0000-52091 TRAVEL, MEETINGS & TRA… Reimbursement - PAPA Webinar 55.00 RCFARMS RC FARMS LLC 07/28/2025 Regular 0.00 1,750.00 58042 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 111888 Invoice 07/28/2025 WRF Temp Easment Purchase 0.00 1,750.00 310-0000-57000 CAPITAL OUTLAY - IMPR… WRF Temp Easment Purchase 1,750.00 TERMIN RENTOKIL NORTH AMERICA INC 07/28/2025 Regular 0.00 387.59 58043 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 093026 Invoice 07/28/2025 Annual Termite 0.00 262.64
100-2200-52520 MAINTENANCE AGREEM… Annual Termite 262.64 461494709 Invoice 07/28/2025 OLP Pest Control 0.00 64.95 651-0000-52200 PROFESSIONAL SERVICES… OLP Pest Control 64.95 461495640 Invoice 07/28/2025 Mo Pest Control 0.00 60.00 100-2200-52520 MAINTENANCE AGREEM… Mo Pest Control 60.00 CHICO REYNALDO CHICO 07/28/2025 Regular 0.00 250.00 58044 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 072225 Invoice 07/28/2025 Boot Reimbursement 25/26 0.00 250.00 100-2100-52048 UNIFORM PURCHASE Boot Reimbursement 25/26 212.50 312-0000-52520 MAINTENANCE AGREEM… Boot Reimbursement 25/26 12.50 410-0000-52520 MAINTENANCE AGREEM… Boot Reimbursement 25/26 25.00 SALINA S & L INVESTMENTS 07/28/2025 Regular 0.00 126.54 58045 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 753 Invoice 07/28/2025 Uniforms - Chief 0.00 126.54
100-1400-52048 UNIFORM PURCHASE Uniforms - Chief 126.54 MY JEE SALINAS LINCOLN MERCURY, INC 07/28/2025 Regular 0.00 613.43 58046 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 264576 Invoice 07/28/2025 Swaybar Links 0.00 171.70
100-1400-52080 FLEET SERVICES Swaybar Links 171.70
264604 Invoice 07/28/2025 Door Hinges 0.00 211.51
100-1400-52080 FLEET SERVICES Door Hinges 211.51
115
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 264679 Invoice 07/28/2025 Door Latch 0.00 230.22
100-1400-52080 FLEET SERVICES Door Latch 230.22
MARTINEZS SAM A MARTINEZ 07/28/2025 Regular 0.00 1,300.00 58047 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 072125 Invoice 07/28/2025 Live Band Performance 0.00 1,300.00 100-2200-52200 PROFESSIONAL SERVICES… Live Band Performance 1,300.00 MEDCLE SANDRA LOPEZ MEDINA 07/28/2025 Regular 0.00 6,480.00 58048 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 0910 Invoice 07/28/2025 Blue Building Janitorial 0.00 335.00 310-0000-52518 FACILITIES EXPENSE Blue Building Janitorial 335.00 0912 Invoice 07/28/2025 Janitorial - Gateway 0.00 520.00 100-1200-52520 MAINTENANCE AGREEM… Janitorial - Gateway 520.00 0913 Invoice 07/28/2025 Janitorial - City Hall 0.00 2,257.50 100-8000-52518 FACILITIES EXPENSE Janitorial - City Hall 2,257.50 0914 Invoice 07/28/2025 Trailer Janitorial 0.00 450.00
310-0000-52518 FACILITIES EXPENSE Trailer Janitorial 450.00 0915 Invoice 07/28/2025 Janitorial Service 0.00 1,937.50 100-1400-52518 FACILITIES EXPENSE Janitorial Service 1,937.50 0916 Invoice 07/28/2025 WWTP/Water Janitorial 0.00 980.00 309-0000-52518 FACILITIES EXPENSE WWTP/Water Janitorial 196.00 310-0000-52518 FACILITIES EXPENSE WWTP/Water Janitorial 784.00 SOLAUT SOLEDAD AUTO PARTS 07/28/2025 Regular 0.00 1,537.42 58049 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 188986 Invoice 07/28/2025 Clips / Fluid - Shop Restock 0.00 193.07 310-0000-52051 TOOLS & MINOR EQUIPM… Clips / Fluid - Shop Restock 193.07 188991 Invoice 07/28/2025 Fork Lift Chain Lube / Shop Stock 0.00 261.28 310-0000-52525 REPAIRS & MAINTENANCE… Fork Lift Chain Lube / Shop Stock 261.28 189014 Invoice 07/28/2025 Electric Jack Mini 0.00 952.01 309-0000-52051 TOOLS & MINOR EQUIPM… Electric Jack Mini 952.01 189024 Invoice 07/28/2025 Shop Tools Restock 0.00 131.06 310-0000-52051 TOOLS & MINOR EQUIPM… Shop Tools Restock 131.06 SOLTRU SOLEDAD TRUE VALUE 07/28/2025 Regular 0.00 27.30 58050 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 358798 Invoice 07/28/2025 Combo Truck - Pressure Washer 0.00 27.30 310-0000-52134 COLLECTION SYSTEM MA… Combo Truck - Pressure Washer 27.30 VALELE VALLEY ELECTRIC MOTOR SERVICE, INC. 07/28/2025 Regular 0.00 1,058.46 58051 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 33938 Invoice 07/28/2025 Recondition Aerator Motor 0.00 1,058.46 310-0000-52525 REPAIRS & MAINTENANCE… Recondition Aerator Motor 1,058.46 Total Regular: 0.00 4,415,222.31
116
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payment Type: Bank Draft
EFTPS EFTPS 06/27/2025 Bank Draft 0.00 9,168.26 DFT0000073 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000638 Invoice 06/27/2025 MEDICARE W/H 0.00 9,168.26 100-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 5,364.46 121-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 75.70 309-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 807.04 310-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 2,071.02 311-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 172.20 312-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 140.32 410-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 510.84 531-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 26.68 EFTPS EFTPS 06/27/2025 Bank Draft 0.00 39,201.92 DFT0000074 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000639 Invoice 06/27/2025 FICA W/H 0.00 39,201.92
100-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 22,936.12 121-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 323.68
309-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 3,450.14
310-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 8,855.42
311-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 736.72
312-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 600.28
410-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 2,185.26
531-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 114.30
EFTPS EFTPS 06/27/2025 Bank Draft 0.00 28,609.72 DFT0000075 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000641 Invoice 06/27/2025 FEDERAL TAX 0.00 28,609.72 100-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 16,983.37 121-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 241.28
309-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 2,489.79 310-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 6,614.91 311-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 519.90
312-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 360.09
410-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 1,305.91 531-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 94.47
EFTPS EFTPS 07/11/2025 Bank Draft 0.00 9,473.48 DFT0000076 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000672 Invoice 07/11/2025 MEDICARE W/H 0.00 9,473.48 100-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 5,676.20 121-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 76.76 309-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 810.78 310-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 2,062.46 311-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 175.14 312-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 140.72 410-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 506.28 531-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 25.14 EFTPS EFTPS 07/11/2025 Bank Draft 0.00 40,507.20 DFT0000077 117
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000673 Invoice 07/11/2025 FICA W/H 0.00 40,507.20
100-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 24,269.68 121-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 328.24
309-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 3,466.40
310-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 8,819.56
311-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 749.80
312-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 601.28
410-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 2,164.76
531-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 107.48
EFTPS EFTPS 07/11/2025 Bank Draft 0.00 30,581.40 DFT0000078 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000675 Invoice 07/11/2025 FEDERAL TAX 0.00 30,581.40 100-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 18,900.83 121-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 244.68
309-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 2,478.75 310-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 6,685.50 311-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 533.79
312-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 367.77
410-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 1,287.10 531-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 82.98
EFTPS EFTPS 07/25/2025 Bank Draft 0.00 9,578.44 DFT0000079 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000707 Invoice 07/25/2025 MEDICARE W/H 0.00 9,578.44 100-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 5,686.08 121-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 92.00 309-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 813.20 310-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 2,157.40 311-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 165.90 312-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 141.40 410-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 511.90 531-0000-21110 FICA/MEDICARE PAYABLE MEDICARE W/H 10.56 EFTPS EFTPS 07/25/2025 Bank Draft 0.00 40,956.34 DFT0000080 Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000708 Invoice 07/25/2025 FICA W/H 0.00 40,956.34
100-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 24,312.54 121-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 393.34
309-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 3,476.68
310-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 9,224.82
311-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 709.92
312-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 604.84
410-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 2,189.00
531-0000-21110 FICA/MEDICARE PAYABLE FICA W/H 45.20
EFTPS EFTPS 07/25/2025 Bank Draft 0.00 31,159.35 DFT0000081 118
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Account Number Account Name Item Description Distribution Amount Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000710 Invoice 07/25/2025 FEDERAL TAX 0.00 31,159.35 100-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 18,254.16 121-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 318.53
309-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 2,616.24 310-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 7,662.19 311-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 565.74
312-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 377.10
410-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 1,323.92 531-0000-21120 FEDERAL TAX PAYABLE FEDERAL TAX 41.47
Total Bank Draft: 0.00 239,236.11
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
Payment Type Count
Bank Code APRAB Summary
Bank Drafts
EFT's
353
0 14
9 34

0.00 0.00

0.00 0.00

0.00 410 0.00
Payment
4,415,348.77

0.00 -126.46
239,236.11
231,555.41
4,886,013.83
Payable
Count
875
0 0
9 77
961
119
Check Report Date Range: 06/25/2025 - 07/28/2025
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All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
353
0 14
9 34

0.00 0.00

0.00 0.00

0.00 410 0.00
4,415,348.77

0.00 -126.46
239,236.11
231,555.41
4,886,013.83
875
0 0
9 77
961
Fund Name Period Amount
Fund Summary
999 POOLED CASH 6/2025 1,793,791.98
999 POOLED CASH 7/2025 3,092,221.85
4,886,013.83
120
SUBJECT: Parks and Recreation Department Activity Report TO: Honorable Mayor Velazquez and City Council
FROM: Jessica Potts, Parks and Recreation Director

COUNCIL COMMUNICATION
THROUGH: Megan Hunter, City Manager

MEETING
DATE: August 6, 2025
AGENDA ITEM NO. 3.
121
Soledad Parks and Recreation Department
Monthly Activity Report: June 2025
In June, the Community Center recorded 2,476 visits through the fitness center, gym, and drop-in services. Youth summer programming began in full swing, including programs like the Youth Basketball League (129 registered), Flag Football (70), Karate (35), and the first three weeks of Summer Camp with 93 participants. Free lunch was provided in partnership with SUSD, and 1,196 meals were served.

The Parks and Recreation Department also hosted the first Music in the Park concert, featuring Shannon and the Night Divers, and a Pop-Up Rec event at San Antonio Park. Adult programming included a Volleyball League (74) and Hip Hop Dance (9), while senior engagement continued through the SoCo Social (52), Sit and Stretch (3), and Culinary programs (4).

Department staff concluded the Park Attendant Pilot Program’s first full month at Orchard Lane Park, supported school promotion events, attended the City Budget Workshop, and held a community outreach event for the Toledo Basin Concept Design. The Youth Council and Commissioners wrapped up their program year and began early preparations for 2025–26.

1. Executive Summary
In June, the Parks and Recreation Department continued the implementation of the Park Attendant Pilot Program, providing on-site staffing and public engagement at Orchard Lane Park on weekends. Early program successes include educating the public on proper splash pad and park usage, improved maintenance and water quality oversight, and enhanced park appearance through regular trash pick-up and issue reporting. The program has been positively received by the public and will continue each weekend through Labor Day.

The Youth Council concluded its 2024–25 program year, with Commissioners supporting wrap-up tasks and initial planning for the upcoming school year. The department also launched its new Music in the Park series, featuring Shannon and the Night Divers. The free event drew approximately 100 attendees to César Chávez Park for an evening of live music, dancing, and community connection.

Staff facilitated the Toledo Basin Concept Design outreach event, gathering feedback on future park development opportunities in Soledad. The department also supported year-end school promotion events for Gabilan and San Vicente Elementary Schools, providing rehearsal and event space at the Community Center as part of the City’s joint use agreement. Department leadership participated in the City Budget Workshop, continued capital campaign planning with TMD Creative, and maintained daily operations, including youth and adult sports leagues, Summer Break Camp, and senior enrichment programming. 122

2. Key Metrics Dashboard
Category June
Trackable
Total
Total Community Center Visits 3,159
Active Memberships 320
Membership Visits 1800
Drop-In Fitness Center Visits 145
Drop-In Open Gym 531
Pre-K Programs: (Art& Science): Ages 2-5 (weekly sessions) 54 Youth Program Participants: (Art& Science, Dance & Drama): Ages 6-17 (weekly sessions) 6
Camp: Ages 5-12 (daily/weekly-seasonal. Camp-30 max-ttl) 93 Youth Sports: (Volleyball & Flag Football League: 5-13, wkly practice & games, Karate (2x wk/6 wk sessions) 234
Inclusive Programs: 0
Adult Activities: Volleyball (weekly games), Hip Hop 83 Senior Programs: Social, fitness, culinary 59
Special Event/Activity: (Mobile Recreation in the Park Program – San Antonio Park (12) Music in the Park (Est. 100)) 112
City Sponsored/Waiver (Celebration Nation)
School District Use: Gabilan Kinder and 6th Grade Promotion. San Vicente 6th Grade Promotion (rehersals and Events)
City Use/SPR Partnership: (My Life Story Conference)

3. Program Highlights
Pre-K Programs: Tiny Chefs (14 ), Tiny Tots Baseball (26), Folklorico Chiquitos Dance (14) Youth & Teen Programs: Easy Baking (6), Summer Break Camp (3 wks, total reg= 93. Provided 1196 free lunches in partnership with SUSD)
Youth Sports: Basketball (129), Flag Football (70), Karate (35) Performing Arts: Folklorico Dance (10),
Adult Programs: Volleyball League (74), Hip Hop Dance (9) Senior Engagement: So Co Social (52), Sit & Stretch (3), Culinary (5) Community Events: Pop Up Rec in the Park – San Antonio Park (12), Music in the Park (100) 123

4. Collaborations & Outreach
• Continued coordination with TMD Creative on capital campaign messaging and promotional toolkit
• Participated in the Toledo Basin Concept Design outreach event, facilitating community input on future park development
• Attended the City Budget Workshop as part of interdepartmental fiscal planning • Hosted the first Music in the Park event featuring Shannon and the Night Divers, a collaborative community performance
• Supported Gabilan and San Vicente School Promotions, providing rehearsal and event space as part of the City's Joint Use Agreement
• Participated in planning for Hot Summer Days with other City departments • Continued monthly participation in the NRPA Workforce Development Cohort, focusing on youth engagement and operational development
• Worked with Youth Council and Youth Commissioners to complete end-of-year wrap-up and initiate planning for the 2025–26 program year

5. Facilities & Rentals
Council Waiver City/SPR Use Rented
Sports Fields - Little League, Soccer Orgs, SMRD 153 29.5 124 Sports Fields - Resident rent/use 0 0 3
SCC Facility - Celebration Nation 3 8 0

6. Staffing & Operations
• Maintained weekend staffing coverage for the Park Attendant Pilot Program at Orchard Lane Park
• Conducted general staff supervision, scheduling, and facility oversight throughout the month • Supported seasonal program delivery across youth camps, sports, and adult/senior activities • Continued internal coordination for Music in the Park, Hot Summer Days, and capital campaign support
• General operations, facilities upkeep, staff management

7. 2024/25 Year in Review
The 2024–25 fiscal year marked continued growth and innovation for the City of Soledad Parks and Recreation Department. Across the year, the department recorded 29,318 visits to the Community Center, offered more than 1,470 programs and outreach opportunities, and closed the year with 320 active memberships.

Parks and Recreation expanded our youth and adult programming, including year-round sports leagues, performing arts offerings, and enrichment classes for all ages. Significant events such as Cookies with 124
Santa, Dia de Los Muertos, and the launch of Music in the Park strengthened community connection and visibility.

The department introduced new initiatives, including the Park Attendant Pilot Program, strategic capital campaign development with TMD Creative, and enhanced youth leadership engagement through the Youth Commissioner program and participation in the NRPA Workforce Development Cohort.

Parks and Recreation continued to strengthen partnerships with local schools, community-based organizations, and regional collaborators, reinforcing its commitment to inclusive, high-impact service for Soledad residents.

As the department looks ahead, priorities include capital improvements, increased program capacity, workforce development, and continued delivery of accessible, community-centered recreation experiences.

Year in Review – FY 2024–25
Category FY 2023–24 FY 2024–25 Difference
Total Community Center Visits 27,937 29,318 +1,381
Active Memberships (as of June 30) 285 320 +35
Membership Visits 21,730 23,344 +1,614
Drop-In Fitness Center Visits 6,207 5,974 -233
Pre-K Program Participants 359 406 +47
Youth Program Participants (Ages 6–17) 918 979 +61
Camp Participation 253 331 +78
Youth Sports Participants 1,550 2,754 +1,204
Inclusive Program Participants 141 58 -83
Adult Program Participants 52 63 +11
Senior Program Participants 268 359 +91
Special Events / Outreach Attendance 480 685 +205
Estimated Total Served Through Programs/Outreach 5,199 7,109 +1,910 125

8. Visual Highlights
Community Events
Spookfest Dia de Los Muertos
Cookies with Santa Christmas Parade
Spring Egg Hunt Music in the Park
Youth Programs
Easy Baking Alice in Wonderland Folklorico
126
Inclusive Programs
Acing Autism Superhero Festival Special Kids Connect Basketball Sports Programs
Karate Basketball Flag Football Soccer
Active Adults
Free Quarterly Paint Class SoCoSocial Travel
127
SUBJECT: Police Department Department Activity Report
TO: Honorable Mayor Velazquez and City Council
FROM: Patrick G. Valenzuela, Chief of Police

COUNCIL COMMUNICATION
THROUGH: Megan Hunter, City Manager

MEETING
DATE: August 6, 2025
AGENDA ITEM NO. 4.
128

SOLEDAD POLICE DEPARTMENT
Monthly Crime Date and Calls for Service 2025
Activity Jan. Feb. March April May June July Aug. Sept. Oct. Yearly Tota.ls
Murder/Attempted Murder I 0 0 I 0 0 0 2
Sexual Assault 0 0 2 1 0 0 0
2024Armed Robbery 0 0 0 0 0 0 I 0 0 0 0 0
Armed Robbery 0 0 0 0 1
2024Strons Alm Robbery 0 I 0 0 0 I 0 0 0 0 0 0 2
Strong Arm Robbery 0 0 0 0 0 0 0 0
Aggravated Assault 1 4 2 0 15
Arson 0 0 0 0 0 0 0 0
Burgla-ry 0 2 0 I 4 t2
l,arceny 0 0 0 0 0 0 0 0
Auto Theft 3 0 I 3 1 I 3
DUI Stops ar checkpoint 0 0 0 0 0 0 0 0
Minor ABCIIOBACCO Violations 0 0 0 0 0 0 0
Youth Violence Related Incidents o 2 2 2 0 3 15
Trafi c CitationsAMarnings Issued tt2 76 60 63 68 4t 7t 491 Total Arrests 30 l5 35 22 14 14 167
Dogs Impounded l6 0 4 l8 l0 t7 l5 80
Cats & Other Impounds 0 I 0 0 0 1 4
ACO Contacts 30 3 7 47 34 4t 194
Animals transported to SPCA 4 I 2 14 4 7 6
Code Enforcement Contacts 22 4 15 17 2t 60 77
Parking Enforcement Citations/Warr ngs 106 20 25 43 47 30 360 Vehicle Abatement Contacts 25 l8 58 61 68 105 337
Commercial Enforcement Contacts 5 0 5 2 0 t2
Community Policing 535 518 409 433 518 b.).5 260 3,328
Victim Advocate Contacts 74 72 71 104 l0t 100 105 627
Domestic Violence 0 5 t0 10 , 6 39
Total Calls for Service 817 t,377 t,277 973 1,392 8,595 TOTAL MONTHLY ACTN'ITY 2,369 2,t76 t,456 2,2t8 2,t71 2,024 2,138 14,552

IIIII IIIII
III

IIIII IIIII IIIII IIIII
IITTI
IIIII
IIIII IIIII rIIII IIIII IIIIIIIII IIII IIII
IIIII
Dec.
0 0 I
I
4 I
t2
0 37
2 32
39 2t6
89 2
0 0
6 1,392 r,367
Ir
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I
o*.
----r---
129
Soledad Police Departnent
Departrnent Activity Report
CSO: P. Celaya Jan. Feb. March April May Sepr OcL
Abandoned Vehides
72Hour Tag: Public l3 0 I t8 t7 l5 19
72Hour Tag: Prirate 0 0 0 5 2
Vehicles Towed J 0 2 I 2 3
Total AV Contacts l8 0 o 24 2t 17 25 0 0 0 0 0
Commercial Enforcement
Commercial Enforcement Contac8 5 0 2 0 0 0 0 0 0 0
Anima] Control
Dog Licenses Issued 0 0 0 0 0 0 I
Dogs In Custody 0 0 0 0 0 0
Other Animals In Custody I 0 0 0 0 0
Animal Bite s 0 0 0 I I 0
SPCA Transpon I 0 0 2 I 0 I
Deceased Animals 0 0 0 0 0 3
Ciations 0 0 0 0 0 0 0
Waming Citations 0 0 0 0 0 0 0
Breeding License Applications 0 0 0 0 0 0
Contacs regarding Breeding 0 0 0 0 0
Total Animal Confol Contacts 7 0 4 5 4 1 0 0 0
Municipal Code Violations
Complaints 5 0 6 l8 6 2 15
Wamings t2 0 I 1 0
Citatiorrs 33 0 7 l5 8 8
Total Municipal Co'de Conacts 50 0 l5 t4 23 0 0 0 0 0
Calls for Service
Other Calls for Service t1
Total CaIIs for Service 80 0 65 43 56 0
IIIII IIIII rIIII
rIIII IIIII IIITI IIIII IIITI III IIIII IIIII III IIIII

IIIII IIIII IIIII

IIIII IIITII
0 2
0 1
U
0 I
26 39 0
u 11
l?
810 0
0 4 0
Nou Julv I Dec. June I Aw.
0 0 010
130
Soledad Police Deparrnent
Departrnent Activity Report
CSO: AI-FJANDRE Ja:r. Feb. March April May Jrure July Arg. Sepr Oct. Nov.

Abandoned Vehicles
72-Hour Tag: Public
016 20 25 37 43
72-Hour Tag: Private
000
0369
Vehicles Towed
0 005
Tota.l AV Contace
0 16 34 43 57
0 Commercial Enforcement
Commercial Enforcement Contacts
00 0
000
0 0000
Animal Control
Dog Licenses Issued
000
55 Dogs In Custody
0 2 l3
7 10
6 Other Animals In Custody
000
000 I
Animal Bites
00 I 3 I 4
SPCA Transport
02 2
34 Deceased Animals
000
21 I
Citations I 0
0 Warning Citations
00 0000
Breeding License Applications
00 0
0 0
Contacts regarding Breeding
000
00 0
0 Total Animal Conhol Contacts 34 22 l8 21
00000
Municipal Code Violations
Complaints
0 I 0
9456
Warnings
00 0
2 06
Citations
00 I l5
90 1
Tota.l Municipal Code Contacts I 25 l5
5 1300
0 n
0 Calls for Service
Other Calls for Service
7 22 148 tt7 38 56
Total Calls for Service 34 229 188 104 147
000

IIIII IIIII IIIII

IITII IIIII IITII IIIII IIIII III IIIII IIIII IIIII IIIII IIIII
1420
9 0
000
0 ll
I Dec.
0l0l
0 0lr l I
tt
lol2 |
5 o-f_ o-f,
0 0lo 0 22 lo
o | 216
131
Soledad Police Departrnent
Departrnent Activity Report
CSO: ESCARSEGA Jan. Feb. March April May June July Aug SepL Ocr Nov. Dec.

Abandoned Vehicles
72-Hour Tag: Public
0 I 0
4 6 23 2l
72-Hour Tag: Prirate
000
602
0 Vehicles Towed
00 0
g
0 02
Total AV Contacts
00 0 t2
6 25 23
0 0
00 0
Commercial Enforcement
Commercial Enforcemcnt Contacts00
0 0
00 0
000
0 Animal Control
Dog Licenses Issued
0 I 0
0 6 I
Dogs In Custody
0 02
o
7 6
Other Animals In Custody
00 0
00 00
Animal Bites I 0
0 0
01 SPCA Trarxport
0 00
o
0 3
1 Deceased Animals
0 0
02 02
Citations I 0
0 00
0 Waming Citations
0 00
00 0
Breeding License Applications
00 0
0 00
Contacts regarding Breeding
000
00 0 I
Tota.l Animal Control Contacts
q
02 66 l6 12
00 000
Municipal Code Violations
Complaints 24 I 20 50
0 Wamings I 0
0 0
Citations
72 7
7 00
0 Total Municipal Code Contacts 32
2 27 60
0 4t
000
00 Calls for Service
Other Ca]ls for Service 37 28
0 25 57
Total Calls for Service 30 59 139 12 t2t 133
000

IIIII IIITI IIIII
IITIT IIIII ITITI IIIII IIITI IIIII IIIII rIIII IIIII IIIII rIIII IIIII IIIII
IIIII I 0
0 00
0 55 40 0 I
7t
0 55
0 30l0r
0 132
O6/L7 /2025 to
o7 /2A/2025 2025
SoIcd.d Poltcc Dct art!.nt

COMMUNITY ENGAGEMENT REPORT
Pr€pared by: Deputy Chi€f Fred J. Lombardi
Citizan Contlct!: Officera hav€ nld€ approri-nrt€J.y 160 outreach contacta duling thia roporting p.riod.

Buainegs Checkg: officers conducted 71 business outreach contacts. lfpartuant/Rarldantt al coatrct!: officers olde 7 contactr rith rasLd€nt8 on ,ellbeing chGcka.

Schoolr: officors conduct.d 2 r.1k-through! and dtiv6-bys 15 school rono 6nforc6oent throughout trlffic EnforceEcnt Unit. continuas rlound tt!. rchool rith th. Trlffic UDit,
tiD.! as part of
Sp.clrl attention
City P$kr: Contlnuous patrol and 5 rrl,k-througbr, xith prll vititor contact! tlado .

Youth Outrarch: Nu&.roua youth relc contrcted by officers - ldvocatc - cso's rho provlded Btick6rs and goodi. bags throughout the rGportlng p€rlod, Sol€dad trlrrcr'! llark.t: Offi,cers, support stlff att.nd th€ narket each v€ek arld conduct coEtDunity 6ngageD6nt rith th€ attandees and vendora.

Spacial Evanta: Proparing for Sunmer activities Bot Sulmqr Dtya Ca! Shox.

Ftc.book: 630t1 Likar, 1001 coecntr, 468 shrrea, 19,023 photos viarcd, LOg,422 Pcoplr Ralched. lfa currcntly hrv. 12,861 Follore!!, rnd thia nulbar incrclr€a Eonthly and ia atEribut€d to thc hard ,ort of th. dapartEant'8 variout units, as ,e11 aB ouE outrcrch in p€raon and on Boclal Eadia.

Church€t: On-going drive bys of all chulch€s throughout the city. voluntaor/Rerarva/Erp:,or€! Unita/lti3c: R€!.rve Officera donatod 32 hours, volunteer ultit donatod 0 hours in thia r.porting period. .or"P,P4a
Poiibe
133
Victim Assistance Advocate activity report- C. Zamudio
Referral Services:07
On-scene crisis response: 03
Community Outreach: 15
Meetings:05
Follow ups: 15
Social Media/ Website: 25
Victim Advocate Training: 01
Schools visited: 00
Other Details:34
TOTAL: 105
June 1 8tt' 2025-J uly 28t 2025
3, '
r' ,r,
134
Oty of Soledad
Ciedit Card Purchase Log
Credit C.rd Holder Name: FREDERICX TOMSARDI
Statement Closln8 Date: tttl,t 7 , 2025
6lal2lJ25 IRAINING, SGf. SOLIS CASA MUNSAS 100-14fl|-52091 s77.35 61912025 uflurlEs: CAOLE DIR€CIry 1@140(!52rrOO 9ru.98 N 6/1012025 TRAINING, VA ZAMUOIO 1m-140G52091 s379.36
6/1912025 U NI FOR M' CHIEF VALENZU T U 5.11, rNC. 1m,1400-52044 s380.19 6l23l2O25 TRAININ6, OFF. OIAZ HAMPTON 10c14@52091 s460.02 612sl2O25 IRAINING, T.5OLI5 HllTOt{ r{x}14{x}52091 s6r1.88 612712025 TRAINING, C5O ALCJANORE COURTYARD 1(x!14tx!52091 s895.95 7 /112025 rSAINING, VILUGOMEZ & ALVIAR ca x)ucc cHttFs AssoctanoN 10G14{X}52091 Sr,t50.oo N 7 h.l2o25
rnarNtNc, s6T. soltt oET. tozat{o &
OEI. VARGAS
MOI{TEREY @UI{TY VrOt tt{l CntME
SYMP]OSIUM
l(x!140Gs2091 $2m.00 N
71212025 MEMBERSHIP DLIE' CSO ESc,frSEGA CACEO l(xFllxx}52Err s1O0.0o 11212025 M€MBERSHIP OUEs, CSO ALE]ANDRE cacto ltx!l/llllts2txll [email protected] 7ltl2o2s F LIG HT/TRAI N ING,
'CT.
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71112025 UNIf ORM' CHIET VATENZUEI.A 5.lt, rNC. r0G140G52048 s183.54 Totals s4,912.89
Date of Purchaie Buslncrs/ Purpos€ Item Purcha$d Sales Tar Charged
I
I
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Proiect t\lo.
135
SUBJECT: Public Works Activity Report
TO: Honorable Mayor Velazquez and City Council
FROM: Juan Huerta, Assistant Engineer

COUNCIL COMMUNICATION
THROUGH: Megan Hunter, City Manager

MEETING
DATE: August 6, 2025
AGENDA ITEM NO. 5.
136

PUBLIC WORKS DEPARTMENT ACTIVITY REPORT

MEETING
DATE: August 6, 2025
Projects and Activities
 Front Street Maintenance Project
 The project is near final completion with the final install of the stamped asphalt crosswalks scheduled for mid-August.
 Community Center Modernization Project
 The Community Center Modernization Project is nearing completion with the final item of concern being the gym lighting.
 FD Apparatus Bay Building
 The FD App pay building is nearing total completion, with the paving of the parking lot having recently taken place, and the final item needed for completion being the PG&E electric hookup.
 WRF Metal Building
 The WRF metal building structure has completed construction  Highway Safety Improvement Program Cycle 10 project
 The HSIP 10 project has ended construction on Main and North St., West and Anderson has a few minor items of concern to complete such as installing new flashing stop signs and refreshed stop legend striping. Next will be upgrades at the intersection of Gabilan and Benito.
 WRF Manhole Replacement Project
 The WRF manhole replacement project has begun its initial stages of pre-construction activities, with the first stage of construction tentatively scheduled for September.  RW Conveyance Project
 The RW conveyance project is nearing its start date for construction activities, which are tentatively scheduled to begin in September. A groundbreaking event will be scheduled as soon as construction begins.

Projects out for Bids (PlanetBids) Updates:
 No projects currently out for bids
137
Water Department Activities
 Well Maintenance
 Water Staff are working with PG&E to troubleshoot electrical problems currently being experienced by Well 7.
 Storm Drain Cleaning
 Staff have been working on cleaning the large storm drain line on San Vicente Road after mud from the unincorporated county hills came down from San Vicente Road into the catch basins on Vista De Soledad. The mud has to be removed in order to ensure the storm drain pipes have the capacity to carry floodwater.
 State Reporting
 Water staff completed the April Water Board Report and the State Safer report and have submitted it to the state. The Consumer Confidence Report was also recently completed and has been sent out to the public as per California state regulations.  Water Breaks/Repairs
 PW staff responded to an emergency water break at 856 Portola and 605 Rusconi and worked to repair them.

Water Reclamation Facility Activities:
 WRF activities
 Staff cleaned and repaired Headworks screen 1 and it has been reinstalled and is back in service
 Staff have begun work on repairing Fuzzy filter 1 as well as cleaning sludge basin #2  Staff assisted in the preliminary excavation for the WRF manhole replacement project assisting contractors with confirming measurements and angles of the manholes within the plant.
 Staff replaced the EV charger located at City Hall with a newer more efficient charger  WRF Repairs
 Staff have completed repairs of the WRF’s well, and it is now back online.  UV sensor for the wastewater treatment equipment has been mounted by WRF Staff.

PW Streets Department:
 Parks and Street Maintenance
 Streets/Park staff continue routine maintenance of city parks and streets and have identified areas where striping needs to be refreshed utilizing the Front St. project striping contractor  Staff replaced the bench on Front Street at Benito in front of La Placita 138
Figure 1. WRF Manhole Replacement project
139
Figure 2. EV Charger Installation
140
Figure 3. EQ Pump at WRF
141
Figure 4. Headworks Screen
142
Figure 5. Emergency Water Repair
143
SUBJECT: Fire Department July 2025 Activity Report
TO: Honorable Mayor Velazquez and City Council
FROM: Jason Luckenbach, Battalion Chief Fire Department

COUNCIL COMMUNICATION
THROUGH: Megan Hunter, City Manager

MEETING
DATE: August 6, 2025
Fire Department
Activity Report and Call Volume for July 2025
AGENDA ITEM NO. 6.
144
City of Soledad Fire Department
525 Monterey Street, Soledad, CA 93960

STAFF REPORT
July 29th, 2025

To: Mayor and City Council
From: Jason Luckenbach, Battalion Chief
Subject: Activity Report – July 2025
BUSINESS INSPECTIONS / PRE-PLANS:
 (5) Life/Safety Business Inspections have been completed  (2) Re-Inspections completed
 (2) Fire Department Pre-Plans completed
HYDRANT TESTING:
 (7) Hydrants Tested in the month of March
TRAINING:
 June 25th & 26th – Joint Training with Soledad Ladder Truck and Pebble Beach Ladder Truck throughout the City of Soledad
145
PUBLIC RELATIONS:
 July 8th, 2025 – Fire Engine / Station Tour for the Summer Camp Kids from the Community Center
 July 23rd, 2025 – Fire Engine attended the Dole Packing Safety Week 146
 July 26th, 2025 – Multiple Fire Engines/Bull Dozer attended Hot Summer Day INCIDENTS:
 No Significant Incidents to Report
147
Station 37 - Call Volume
25 108
16 3
3 155
18 89
10 7
1 125
0 20 40 60 80 100 120 140 160 180
Fires
Medicals
Traffic Accidents
Hazardous Conditions
Public Service Assists
Total Calls (Last 30 days)
Fires Medicals Traffic Accidents Hazardous
Conditions
Public Service
Assists
Total Calls
(Last 30 days)
Current 18 89 10 7 1 125
2024 25 108 16 3 3 155
JUNE 28TH- JULY 28TH
Current 2024
148
SUBJECT: Community and Economic Development Department Activity Report TO: Honorable Mayor Anna Velazquez and City Council
FROM: Beatriz Trujillo, Community and Economic Development Director

COUNCIL COMMUNICATION
THROUGH: Megan Hunter, City Manager

MEETING
DATE: August 6, 2025
ECONOMIC DEVELOPMENT DIVISION UPDATES:

CDBG BUSINESS ASSISTANCE LOAN PROGRAM
ED staff continue to work closely with business consultant Angel Johnstone to review applications submitted for the CDBG Business Loan Program. Most recently, the city received a new application from an existing business seeking funding to support its expansion. The application is currently being finalized and is expected to be reviewed by the loan review committee in early August.

BUSINESS ENGAGEMENT
The Economic Development (ED) staff continues to collaborate with El Pájaro Community Development Corporation (CDC) to support local businesses in accessing valuable resources and assistance provided by the organization. El Pájaro CDC will be offering a series of business assistance workshops focused on key areas such as the fundamentals of entrepreneurship, marketing strategies, and business planning. These workshops are designed to guide aspiring entrepreneurs who are considering starting a new business.

Additionally, in July, ED staff continued to collaborate with liaisons from the Small Business Development Center (SBDC) to assist local contractors in navigating the complexities of government contracting. This support is tailored to help contractors better understand and pursue government contract opportunities, providing them with specialized guidance through a highly detailed and often challenging process.

SOLEDAD CONTAINER VILLAGE PROJECT
Staff has continued to work on a grant application for the U.S. Economic Development Administration (EDA) to support the pre-development stage of the Container Village AGENDA ITEM NO. 7.
149
Project. A complete application is expected to be submitted in the coming months.

ART MURAL PROJECT
The muralist have begun installing the artwork at the new Fire Arial Apparatus Building.

The mural is expected to be completed at the end of July 2025. A ribbon-cutting ceremony will be scheduled for a date in August.

HOUSING DIVISION UPDATES:

ENCAMPEMENT RESOLUTION
As the provisional encampment at 990 Los Coches Road moves into its second month, participants continue to be expected to adhere to the program guidelines. Step Up remains onsite providing support services, and the behavioral health team has increased their services and works closely with individuals to tailor to their specific needs and emotional wellbeing. Essential hygiene kits are distributed by partnering service providers to participants on a weekly basis. To ensure safety, security services remain in place on-site 24 hours a day, 7 days a week.

Additionally, 10 participants have transitioned to permanent housing and continue to receive regular case management, with a focus on maintaining housing stability.

Participants are being supported in adhering to lease conditions and following a good neighbor policy. Other participants have been connected to CalWORKs and public benefits. This is an essential step for participants to increase their income and selfsufficiency.

Our motel voucher program has continued to accommodate nine individuals at Motel 6.

Simultaneously, the city is working on the development of a 16-bed modular interim site at Los Coches and individuals will be able to transition to these safer and more stable units. The anticipated completion of the interim site is set for the end of September.

RIVERBED ENCAMPMENT
Step Up, our service provider, has continued with direct wraparound services, connecting individuals to community services and navigating barriers to ease their transition to permanent housing.

With the support of Caltrans, Soledad PD and Monterey County Sheriff’s Department, the riverbed has been cleared. Trespassing will continue to be enforced in the area. A total of 380 tons of trash and debris were removed; includes February, May and June clean up days.

PLANNING DIVISION UPDATES:

SOLEDAD GENERAL PLAN
As part of the ongoing 2045 General Plan Update, the City of Soledad has been working closely with planning consultant PlaceWorks, Inc. and the General Plan Steering 150
Committee to shape the future vision for growth, mobility, and land use in Soledad.

Following the approval of the Land Use Alternatives, staff—with the support of PlaceWorks—developed draft Land Use and Circulation Maps to reflect the community’s long-term goals. These draft maps were presented to the Planning Commission, which recommended them for approval to the City Council at its June 12, 2025 meeting. The Soledad City Council officially approved the draft maps on July 2, 2025, allowing staff to move forward with the next major step in the General Plan process: the preparation of the Environmental Impact Report (EIR). This milestone brings the City closer to finalizing a comprehensive, long-range plan that will guide development and infrastructure investments through the year 2045. For more information about the General Plan on the website Siempre Soledad - www.soledadgeneralplan2045.com , or you can get the material at City Hall.

SOLEDAD MARKETPLACE
Tractor Supply is in construction. Construction is set to end by Fall of 2025.

DaVita has been finaled by the City and an opening date is yet to be provided by DaVita.

The Soledad Planning Commission held a public hearing on July 24, 2025 to approved an amendment to the existing Conditional Use Permit (CUP No. 2018-01) for the Soledad Marketplace, allowing the addition of a Quick Quack Car Wash, a nationally recognized express car wash chain, to the list of conditionally permitted uses at the center.

HOLIDAY INN
The project applicant has submitted the Site Plan and Architectural Design plan for City staff to review. The application was incomplete, and comments/ deficiencies were sent back to the applicant for additional information and submission. The city has been in communication with the applicant and expects to resubmit plans by the beginning of August 2025.

SOLEDAD RENWABLE OASIS TRUCK STOP
Staff is currently working with the applicant towards a complete planning application to start with the environmental work that is needed to comply with CEQA. The developer anticipated resubmitting an application in late August 2025.

ALMOND ACRES SUBDIVISION
The City, as the lead agency, has prepared a Draft Environmental Impact Report (EIR) for a proposed residential subdivision consisting of 55 single-family and 12 multi-family housing units, located on a 12-acre site between Cedar and Orchard Lane. The project would retain the existing mobile home neighborhood and develop the remaining 9.16 acres.

The public comment period began on June 27 and ends on August 7, 2025. After the public hearing, we anticipate taking the project to a Planning Commission for consideration of approval and then to the City Council for final approval at a later date. 151

SUHSD HOUSING PROJECT
Staff is actively collaborating with SUSD to advance the construction process. The building permit has been issued as of April 4th, 2025. The City is working closely with the applicant to ensure that the remaining deferred items are addressed, including the affordable housing agreement.

MIRAMONTE (FORMER MIRAVALE III)
Staff is currently working on the Certification of Completion with the Local Agency Formation Commission (LAFCO). City Manager Megan Hunter has been leading the meetings with LAFCO to discuss the agricultural conservation easement efforts. The team will continue to meet LAFCO's requirements. Additionally, staff has been meeting with the Developer’s team to finalize a draft of the Parks and Landscape Master Plan and the Fire Station/Police Substation Plan to help towards the approval of the Development Agreement. The Development Agreement is still being worked on under the guidance of the City Manager. This Development Agreement is expected to be presented to the City Council in late 2025 for final review and approval.

BUILDING DEPARTMENT UPDATE:
152
Permit List
28 Records
Permit # Issued Any Parcel Number Site Address Type Project Description Valuation Totals 240052 06/25/2025 22083009000 253 PARK ST
(UNIT A)

ACCESSORY DWELLING
UNIT
NEW DETACHED ADU 749 SQ.FT. - PREAPPROVE
PLAN $124,086.83
250177 06/25/2025 22521028000 642
SUMMERFIELD DR SOLAR / PV SYSTEM ROOF MOUNT SOLAR 12 MODULES, 4.92 KWS, 1ESS $16,348.00 250178 06/25/2025 22201034000 1522 METZ RD SOLAR / PV SYSTEM ROOF MOUNT SOLAR 15 MODULES, 6.15 KWS, 1 ESS $38,001.00
250155 06/30/2025 022-291-040-000 447 NESTLES
ROAD NEW COMMERCIAL SIGN Install new exterior signs $10,000.00 250183 07/02/2025 022261039000 5 WALKER CT RESIDENTIAL RE-ROOF RE-ROOF 2,100 SQ. FT. - REMOIVE EXISTING AND REPLACE WITH 30 YR COMP SHINGLES $7,500.00
250184 07/02/2025 022223030000 110 Nestles Rd RESIDENTIAL DEMO CODE CASE DEMO - CHICKEN COOP & PART OF

UTLITY STRUCTURE
250186 07/03/2025 022302025000 821 ENTRADA DR RESIDENTIAL RE-ROOF RE-ROOF; REMOVE EXSITING & REPALCE WITH 30 YR. COMP SHINGLES $20,000.00
250187 07/07/2025 36 Pyrenees Court

RESIDENTIAL ADDITION
OR REMODEL REPLACE WINDOWS AND FRAME (5) $2,000.00
250143 07/10/2025 22341025000 1303 RIDGEVIEW
CT
RESIDENTIAL RE-ROOF REROOF - REPLACE W/SHINGLES $20,000.00 250191 07/15/2025 022281008000 1761 METZ RD

SOLAR PV WITH

ELECTRICAL PANEL

UPGRADE
PV SOLAR SYSTEM 38 MODULES, 410W, 3ESS,
225A $70,856.00
250192 07/15/2025 22361015000 1002 HIGHPOINT
CT
RESIDENTIAL RE-ROOF RE-ROOF: REMOVE EXISTING AND REPLACE WITH COMP. SHINGLES $12,000.00
250193 07/15/2025 22032007000 137 DIXI ST RESIDENTIAL RE-ROOF RE-ROOF 924 SQ. FT. W/SHINGLES., REPLACE ALL

WINDOWS IN HOME, ABD STUCCO EXTERIOR OF
$18,000.00
7/29/25, 1:19 PM office.smartgovcommunity.com/Permits/PermitList/Print https://office.smartgovcommunity.com/Permits/PermitList/Print 1/3 153
Permit # Issued Any Parcel Number Site Address Type Project Description Valuation Totals HOME
250189 07/16/2025 257091005000-2 87 Front Street COMMERCIAL PLUMBING MOVE CURRENT BACKFLOW VALVE CLOSER TO METER TO MEET CITY REGULATIONS $700.00
250194 07/16/2025 22032005000 836 MONTEREY
ST COMMERCIAL RE-ROOF RE-ROOF 2,800 SQ. FT. W/COOL ROOF CAPSHEET $22,000.00 250063 07/17/2025 022062026000 1870 Palm Avenue SOLAR / PV SYSTEM ROOF MOUNT SOLAR, 24 MODULES, 9.84 KWS, 1ESS $75,547.41
250195 07/17/2025 22461078000 570 VIEJO
GABRIEL SOLAR / PV SYSTEM ROOF MOUNT SOLAR 11 MODULES, 4.180 KW $39,624.00 240494 07/18/2025 22154012000 1340 Walker Dr
(UNIT A)

ACCESSORY DWELLING
UNIT
TO CONSTRUCT NEW 850 S.F. DETACHED ADU
WITH 158 S.F. PORCH $150,961.52
250197 07/18/2025 022-341-029 1371 RIDGEVIEW
COURT
SOLAR / PV SYSTEM SOLAR PV SYSTEM 13 MODULES/ 5.33 KW/ 3 BATTERIES $24,000.00
250200 07/21/2025 22134012000 470 SOLEDAD ST RESIDENTIAL RE-ROOF REROOF - REMOVE TAR & GRAVEY ROOF REPLACE WITH TPO $14,000.00
250199 07/24/2025 022081008000-2 913 Monterey
Street

COMMERCIAL PLUMBING INSTALL / PREVENT WATER BACKFLOW - SALON

DE BELLEZA
$3,000.00
250202 07/24/2025 22302022000 761 ENTRADA DR RESIDENTIAL RE-ROOF REROOF 3300 SQ FT - REPLACE WITH SHINGLES $9,500.00 250206 07/24/2025 22142027000 1025 PALM AVE RESIDENTIAL HVAC SYSTEM
3 tons heat pump condenser changeout left side
yard 42k BTUs air handler changeout garage $8,000.00
250207 07/24/2025 22142027000 1025 PALM AVE RESIDENTIAL PLUMBING 65 GALLONS WATER HEATER CHANGEOUT GARAGE, INCIDENTAL POWER 240V $8,000.00
250212 07/24/2025 022011007000 236 West Street RESIDENTIAL RE-ROOF RE-ROOF HOME & DETACHED GARAGE: REMOVE EXISTING & REPLACE WITH COMP SHINGLES $13,650.00
250213 07/25/2025 22482028000 1148 VISTA AVE SOLAR / PV SYSTEM SOLAR PV SYSTEM 12 MODULES/4.92 KW/1 BATTERY STORAGE $23,348.00
7/29/25, 1:19 PM office.smartgovcommunity.com/Permits/PermitList/Print https://office.smartgovcommunity.com/Permits/PermitList/Print 2/3 154
Permit # Issued Any Parcel Number Site Address Type Project Description Valuation Totals 240444 07/28/2025 22323028000 990 PRADO DR RESIDENTIAL ADDITION

OR REMODEL

NEW BREAKFAST NOOK AND ROOF EXTENSION
144S SQ. FT.
$23,856.48
240449 07/28/2025 22085009000 232 PINE ST (Unit
A)

ACCESSORY DWELLING
UNIT
Detached ADU 1,053 Sq. Ft. - Legalize Unpermitted
ADU $131,625.00
250203 07/29/2025 22161016000 401 3RD ST RESIDENTIAL
ELECTRICAL Upgrade 100amps to 200amps. $2,500.00
7/29/25, 1:19 PM office.smartgovcommunity.com/Permits/PermitList/Print https://office.smartgovcommunity.com/Permits/PermitList/Print 3/3 155
SUBJECT: Human Resources Activity Report
TO: Honorable Mayor Velazquez and City Council
FROM: Francine Uy, Human Resources Manager

COUNCIL COMMUNICATION
THROUGH: Megan Hunter, City Manager

MEETING
DATE: August 6, 2025
Open Recruitments:

Police Officer Cadet/Trainee - Continuous; next review week of 8/25/25 Police Officer - Continuous
Temporary Maintenance Worker - Closes 8/13/25
Water Reclamation Shift Supervisor - Open until filled
Vacancy Status Update:
(1) Community Engagement Manager - Future recruitment following assessment. (1) IT Manager (formally IT Director) - Future recruitment following assessment. (1) Management Analyst (Housing) - Future recruitment following assessment.

New Hires:
(1) Temporary Office Specialist (Finance)
(1) Temporary Office Specialist (Community Development) (2) Youth Commissioner
Temporary Staffing:
(1) Water Reclamation Chief Plant Operator - Special assignment. (1) Office Specialist (Community Development) - Peak workload in the Building Division.
(1) Office Specialist (Finance) - Backfill for FMLA leave. (1) Office Assistant (Police Department) - Peak workload in the Records Division. (1) Administrative Assistant (Police Department) - Peak workload in the Records Division.
(1) Maintenance Worker - Parks Maintenance - Backfill for WC injury (2) Utility Maintenance Mechanic - (1) Backfill vacant WR Shift Supervisor, (1) Backfill for non-industrial injury.

AGENDA ITEM NO. 8.
156
SUBJECT: Resolution No. 6267, a Resolution of the City Council of the City of Soledad "Approving the Master Fee Schedule for Fiscal Year 2025- 2026".

TO: Honorable Mayor Velazquez and City Council
FROM: Jesus Yanes, Finance Management Analyst
MEETING DATE: August 6, 2025

CITY OF SOLEDAD

STAFF REPORT
THROUGH: Megan Hunter, City Manager
AGENDA ITEM NO. 9.

Recommendation
It is recommended that the City Council of the City of Soledad adopt Resolution No.6267. Approving the Master Fee Schedule for Fiscal Year 2025-2026
Executive Summary
In 2017 the City engaged the services of Wildan Financial Services to conduct a User Fee Study and subsequently adopted the recommended Master Fee Schedule in 2018. Annual adjustments are typically made to the Master Fee Schedule based on the current Consumer Price Index (CPI). The proposed adjustments to the Master Fee schedule reflect a 1.3% CPI increase for Fiscal Year 2025- 2026. It is critical that the City adjust fees based on the CPI to keep up with current expenses, which have risen due to inflation, and to remain fiscally responsible.

Background
Soledad Municipal Code Section 3.20.020 provides that the City Council shall, by resolution, adopt a schedule of fees and charges applicable to City services and functions.

On August 2, 2017, the City Council adopted Resolution 5328 approving an agreement for Willdan Financial Services to provide a User Fee Study. The study was adopted by Resolution 5314 on June 26, 2018, and was subsequently used in the preparation of the annual Master Fee Schedule.

Pursuant to Resolution 5314, the Master Fee Schedule is to be included as a part of each annual City Budget, subject to adjustment (including Consumer Price Index adjustment) as necessary. Each year Staff is directed to propose fees, rates and charges for a variety of services provided by the City that are legal, applicable, cost effective, and set at a rate that only allows collection of funds sufficient to approximate the actual cost of said services, rates, charges and related materials. 157
Review & Analysis
Staff is recommending that the City update the fees set forth in the Master Fee Schedule to help ensure full cost recovery and to reflect current staffing levels, organizational structure, and state-mandated processing requirements. As referenced above, the Master Fee Schedule is established by the City Council to allow the City to recover costs for processing, permitting and inspection services provided to the community. Generally speaking, public agencies can impose fees for government services when two conditions are met. First, the individual’s decision to use the service is voluntary. Second, the fees charged are related to the level of service rendered and the cost of providing that service.

The attached Master Fee Schedule also provides a mechanism for cost recovery of those activities that may exceed an initial set fee, due to the project being extraordinarily complex, time consuming, or requiring extra meetings due to delay, public process, or unforeseen activities.

If approved, the proposed Master Fee Schedule, attached to Resolution No. 6267 as “Exhibit A,” will be in effect for the upcoming fiscal year 2025-2026.

For Fiscal Year 2025-2026, existing fees have been adjusted by the appropriate CPI, which is 1.3%.

Certain fees within the Planning Department were adjusted to achieve cost neutrality while ensuring that the fees collected from applicants offset the City's staff time and administrative costs. This approach is consistent with the methodology developed in 2017 by Wildan Financial Services. These adjustments do not represent a new approach but rather an adjustment of an existing framework to reflect current staffing costs and processing times more accurately.

In addition, the charges for the Soledad Community Center, Water, Wastewater, Solid Waste, and Business License rates, which are established by separate actions, are included in the Master Fee Schedule.

Financial Considerations
With the goal of full cost recovery for City services and materials provided to the public, it is anticipated that City revenues will increase. The actual effect will depend on the level of activity and Staff’s tenacity in recovering applicable fees.

Alternatives

1. Adopt the Resolution to approve the Master Fee Schedule.

2. Modify the Master Fee Schedule.

3. Do not approve the Master Fee Schedule.

4. Provide alternative direction to Staff.

Planning/CEQA
The City has determined that approving the Master Fee Schedule is exempt from provisions of the California Environmental Quality Act (Public Resources Code Section 21000 et seq.) pursuant to State CEQA Guidelines, Sections 15061, subd. (b)(3) and 15273. The fees collected will be used to cover costs of services and materials and have no possibility of causing significant environmental effects.

Public Notice Requirements
None required.
158
Resolution No. 6267
Exhibit A - Master Fee Proposed FY 2025-26
Attachment(s):
159
RESOLUTION NO. 6267

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SOLEDAD APPROVING THE MASTER FEE SCHEDULE FOR FISCAL YEAR 2025-2026 WHEREAS, Soledad Municipal Code Section 3.20.020 provides that the City Council shall by resolution adopt a schedule of fees, rates and charges applicable to City services and functions; and
WHEREAS, the City’s Master Fee Schedule was last modified and approved by resolution in June 2024, and the City Council wishes to establish updated fees, rates and charges to be assessed for services and functions provided by the City during Fiscal Year 2025-2026; and WHEREAS, the fees, rates and charges proposed for the Fiscal Year 2025-2026 Master Fee Schedule, unless adjusted by separate action, have been adjusted by the CPI (Consumer Price Index), at a rate of 1.3% and Staff can represent that in all cases, this adjustment will not cause the involved fees, rates and charges to exceed the actual value and/or cost of such fees, rates and charges; and
WHEREAS, certain fees within the Planning Department were adjusted to achieve cost neutrality while ensuring that the fees collected from applicants offset the City's staff time and administrative costs; and
WHEREAS, this approach is consistent with the methodology developed in 2017 by Wildan Financial Services and does not represent a new approach but rather an adjustment of an existing framework to reflect current staffing costs and processing times more accurately.

NOW THEREFORE, BE IT HEREBY RESOLVED by the City Council of the City of Soledad as follows:

1. All of the recitals set forth above are true and correct to the best of its knowledge, and by this reference are incorporated herein as findings.

2. The Master Fee Schedule, attached hereto as “Exhibit A” and by this reference incorporated herein, is adopted for Fiscal Year 2025-2026.

3. All fees, rates and charges set forth in any previous Fee Schedule or similar document and addressed by the new Master Fee Schedule are hereby rescinded.

PASSED AND ADOPTED by the City Council of the City of Soledad this 6 th day of
August, 2025.
160
AYES, and in favor thereof, COUNCILMEMBERS:

NOES, COUNCILMEMBERS:

ABSENT, COUNCILMEMBERS:

ABSTAIN, COUNCILMEMBERS:
________________________________________
ANNA M. VELAZQUEZ, Mayor
ATTEST:
________________________________
MEGAN HUNTER, City Clerk
161
Adopted 6/14/21
Revised 6/15/22 6/21/23 5/22/24 6/24/25
FACILITY RENTALS – SOLEDAD COMMUNITY CENTER
Facility Rental Rates Rental Period
Gymnasium
Capacity: 999
Dining: 450
Large Multi-Purpose Room
Capacity: 150
Dining: 120
Small Multi-Purpose
Room
Capacity: 49
Dining: 25
Multi-purpose Rooms
Weekday Meetings
Friday-Sunday:

Block: 2hr min/6hr max
Meeting: 2hr min/4hr
max
N/A $380 Event Block
$70/hr*
$260 Event Block
$50/hr*
100 - 450 Attendees
Saturday-Sunday:

Full Block Use (10 hr.
max) $1600 N/A N/A
Rehearsal Fee 2 Hours $200 $100 $50
Catering Kitchen $150 per rental for use with Gymnasium or Multi-Purpose Room rentals.

Gymnasium Package: 20% off additional spaces – Large Multipurpose Room and Small Multipurpose Room if rented with the Gymnasium
*Meeting fee at min of 4 hours or per hour addition to event time to block fee over max of 6 hrs. **Block includes setup/event/cleanup
***Guests may stay as late as midnight, at which time events must end, and all guests must exit the premises. 12-1:30 is only for clean-up. The renter must have completed clean-up and exited the premises no later than the time reserved.

Note:

1. City Departments may book space at the Community Center free of charge with advanced notice; Parks & Recreation programming usage takes priority.

2. Attendee capacity numbers reflect all persons in the facility of all ages, including renters, guests, vendors, etc.

3. Facility private event rentals are for Soledad residents only.

EXHIBIT A
162
Adopted 6/14/21
Revised 6/15/22 6/21/23 5/22/24 6/24/25

FEES & DEPOSITS
Reservation Fee
Gymnasium
Multi-Purpose Rooms
$550 non-refundable reservation fee, $500 (credited towards the rental) $25 non-refundable fee per reservation, 50% non-refundable rental fee down payment (credited towards the rental)
Standby1 Staff Outside Business Hours $35/hr
Dance Floor Use, Setup, Cleanup $300
Refundable Deposit
Gymnasium:

Multi-Purpose Rooms
$1000 All Events
$150: Small Multi-Purpose Room Event
$250: Large Multi-Purpose Room Event
$45: Meetings and Presentations
Security Fees2 $40 / hour / security guard
AV Equipment Sound System, TV & Computer $25 per piece
IT Services4 Internet Meeting Services/Equipment $150

RESIDENTS / NON-PROFITS / COMMERCIAL
Non-Profit Discount:

Rental Fee Only
50% discount on Facility Rental rates for non-revenue-based rentals for Local Soledad Nonprofit Organizations, as evidenced by a 501c3 certificate.

Commercial Rentals: 30% surcharge. Rentals charging admission: 30% surcharge + 12% of gross proceeds. Must have a non-profit sponsor that will receive at least 50% of the event profit or council-approved sponsorship or co-sponsorship Note:

1. Per-hour facility use outside of normal staff hours.

2. Minimum 1:50 ratio of security guards to attendees; minimum security guards 2 for all alcohol rentals. Security must be onsite 30 minutes prior to event and remain 30 minutes after the conclusion of the rental activity. Rentals, without alcohol, over 100 attendees, require security at a 1:75 ratio.

3. A non-profit group still needs to pay a full-price deposit and booking fee and provide insurance. This discount is unavailable for private events such as weddings or celebrations.

4. Soledad IT department will setup, host and moderate renter Zoom/Facebook Live/other virtual meeting software event. 163
Adopted 6/14/21
Revised 6/15/22 6/21/23 5/22/24 6/24/25
MEMBERSHIPS – SOLEDAD COMMUNITY CENTER
Fitness Center
Member
(includes drop-in
basketball & volleyball)
Type Daily Drop-in Monthly Annually
Inclusive Fitness Pass1 $10 $55 $550
Adult $6 $25 $250
Adult Couple $45 $450
Family $55 $550
Senior $3 $10 $100
Senior Couple $15 $150
Teen $3 $10 $100
Daily
Basketball/Volleyball
Drop-In
Adult $5
Youth & Teen (10-17) $2
Youth Mini (9 & under $2
Note:

1. Includes full facility use (Fitness Center, Open Gym, Fitness Class(es).

2. In an ongoing commitment to employee wellness, City Employees qualify for a free Fitness Center, Basketball and/or Volleyball membership. One household member may receive a 50% membership discount to support and encourage the employee on their wellness journey.

PROGRAMMING – SOLEDAD COMMUNITY CENTER
Seniors, Adults, Youth, Preschool, Families All Recreational Programs and Activities as per Activity Costs/Market Rate/Need Recreational Program and Activity Areas Defined
Special Events Special Interest Classes Performing Arts Camps Sports Educational
Afterschool Program Health & Wellness Workshops
Leagues Arts & Culture Adaptive
Trips Martial Arts Outdoor Recreation
Note:

1. Employees and their dependents receive a 25% discount for programs and activities. 164
Adopted 6/14/21
Revised 6/15/22 6/21/23 5/22/24 6/24/25

PARK USAGE FEES
Non-Profit For-Profit
Ball Field Reservation – practice – per hour $1 $10
Ball Field Reservation – game – per hour $2 $20
Ball Field Reservation – tournament $25 per field / day $50 per field / day Soccer Field Reservation – practice – per hour $1 $10
Soccer Field Reservation – game – per hour $2 $20
Soccer Field Reservation – tournament $25 per field / day $50 per field / day Concession Stand – Per Day1 $150 30% surcharge + 12% of gross proceeds Resident Field Use (non-organized, general use
under 10 persons)
$2 / hr N/A
Lights (1 token = 30 min = $1/token) 1 $2 / hr $10.10 / hour Open Space Special Event Permits As per actual costs per space requested 30% surcharge Events charging admission or vendor fees: 30% surcharge + 12% of gross proceeds
Deposits (refundable upon return) Bathroom Key $25
Concession Stand Key $25
Scoreboard Controller $100
Resident Non-Resident
Picnic Area & BBQ (4hr. $6.25 per hr. up to 6hrs) $25 $50 Bounce House2 $45 $90
Bounce House Annual Vendor Permit $25 $50
Special Event Permit3 – Large (40 or more persons)
Events requiring coordination between Police, Fire,
Parks & Recreation and Public Works
$150 $250
1Requires qualified field use reservation
2Requires picnic area reservation and insurance
3Special event is determined by size and activity inclusion as defined by the City Special Event Policy. Fee for Special Event Permits may be waived at the discretion of involved departments for Non-Profit Agencies providing goods and services to the community for free or at low cost. 165
Planning
# Description Unit FY 2024/25 FEE INCREASE FY 2025/26 FEE Planning/Land Use Permit Fees * including 10% Admin. Fee General Plan Amendments
1 GA - General Plan or Specific Plan Map Amendments for sites of 1 acre or less $3,742.00 $48.65 $3,790.65 2 GA - General Plan or Specific Plan Map Amendments for sites of > 1 acre $6,431.20 $83.61 $6,514.80 3 GA - General Plan Text Change Amendments - Text Only or Text plus Map $1,754.00 $22.80 $1,776.80 Zoning Amendments
4 ZA - Zoning Code - Minor Text Amendment (one section only) $877.00 $11.40 $888.40 5 ZA - Zoning Code - Major Amendment (two or more sections) $3,741.75 $48.65 $3,790.40 6 Rezoning with Planned UNIT Development - Conditional Use Permit $6,431.25 $83.66 $6,514.90 7 Sphere of Influence Amendment and/or Annexation $3,741.75 $48.65 $3,790.40 8 CEQA filing Notice of Exemption / Determination $175.50 $2.30 $177.80 9 Registration of Abandoned Residentail Property Set by Ordinance $175.50 $2.30 $177.80 10 Initial Study/Negative Declaration or Mitigated Negative Declaration (IS-ND or MND) $1,169.50 $15.20 $1,184.70 11 Initial Study/Environmental Impact Report (IS- EIR) $3,741.75 $48.70 $3,790.45 Conditional Use Permit
12 CLASS I CUP - Minor Commercial or Residential CUP - No New Square Footage Class I CUP- No New Sq Ft* $175.50 $180.50 $356.00 13 CLASS I CUP - Minor Commercial CUP - No New Square Footage Class I CUP- No New Sq Ft* $175.50 $180.50 $356.00 14 CUP Alcohol Beverage Control (ABC) Licensing $175.50 $419.50 $595.00 15 CLASS II CUP - Minor CUP: Residential Planned Development- 6 Units or less- or 15,000 s.q. of non-residential floor area Class II CUP- New Sq Ft* $526.50 $664.39 $1,190.89 16 CLASS II - Major CUP (Planned Developments or projects of more than 6 new units or more than 15,000 SF of non-residential floor area) $3,741.75 $48.65 $3,790.40 17 CUP Amendment - Discretionary Review $1,169.25 $15.20 $1,184.45 New CUP - Administrative Amendment - - $297.70
19 Class I CUP - Administrative CUP Class I CUP- No New Sq Ft* $175.50 $175.50 $297.70 19 General TUP (Seasonal Sales, i.e. Xmas Trees, pumpkins) + Admin fee $34.75 $321.25 $356.00 20 Non Profit No Charge No Change No Charge
Variance Applications
21 Variance Application for One Single-family Residence on Existing Lot of Record $877.00 $11.40 $888.40 22 Variance Application for All Uses Other Than SFR on Existing Lot of Record $2,923.25 $37.95 $2,961.20 23 Minor Variance- Administrative Variance $877.00 $877.00 $1,190.00

SUBDIVISION MISC FEES
24 Development Agreements $3,741.75 $48.70 $3,790.45

LAND DIVISION PERMITS
Notes
MIN./ACTUAL COST* (including contracted consultant cost reimbursement) MIN./ACTUAL COST* (including contracted consultant cost reimbursement) MIN./ACTUAL COST* (including contracted consultant cost reimbursement) MIN./ACTUAL COST* (including contracted consultant cost reimbursement) MIN./ACTUAL COST* (including contracted consultant cost reimbursement) MIN./ACTUAL COST* (including contracted consultant cost reimbursement) MIN./ACTUAL COST* (including contracted consultant cost reimbursement) MIN./ACTUAL COST* (including contracted consultant cost reimbursement) MIN./ACTUAL COST* (including contracted consultant cost reimbursement) MIN./ACTUAL COST* (including contracted consultant cost reimbursement) Class II CUP - New Sq Ft - MIN./ACTUAL COST* (including contracted consultant cost reimbursement)
MIN./ACTUAL COST* (including contracted consultant cost reimbursement) Temporary Use of Land Permit
MIN./ACTUAL COST* (including contracted consultant cost reimbursement) + Admin fee
Developer Accounts
166
Planning
# Description Unit Notes FY 2024/25 FEE INCREASE FY 2025/26 FEE 25 TSM / TPM / LLA Map Extension $1,169.25 $15.20 $1,184.45 New Land Division Plan Review $0.00 $0.00 $177.75
27 Planned Unit Development (PUD) WITH Tentative Map Fee $1,169.25 $15.20 $1,184.45

MINOR SUBDIVISIONS
28 LLA - Lot Line Adjustments or Lot Mergers $584.65 $7.60 $592.25 29 TPM - Parcel Map - 4 Lots or Fewer Parcels $1,169.25 $15.20 $1,184.45 New TPM- Parcel Map - 4 Lots or Fewer Parcels - Revision $0.00 $0.00 $770.00

MAJOR SUBDIVISIONS
31 TSM - Tentative SUBDIVISION Map - 5 lots or more (Tracts) $11,693.00 $152.00 $11,845.00 32 TSM- Tentative Map - Revision $4,092.25 $53.21 $4,145.45 33 FM Final Map $1,169.25 $15.20 $1,184.45
SPR ARC - ARCHITECTURAL and SITE DESIGN REVIEW
34 Planning Site Plan Review per unit (Per hour) $175.45 $2.30 $177.75 35 Planning Site Plan Review - 15,000 square feet or less for commercial/industrial $584.65 $7.60 $592.25 36 Planning Site Plan Review - 15,000 to 75,000 square feet (commercial/industrial/other non- residential sites) and Multi-Family Residential (more than 6 units) $1,169.25 $15.20 $1,184.45 37 Planning Site Plan Review - Greater than 75,000 square feet (commercial/industrial/other non- residential sites) $2,572.45 $33.44 $2,605.90 SPR - Site Plan Review permits
38 Site Plan Review Permit - Residential - Secondary or granny units and Accessory structures per unit (Per hour) $58.50 $0.75 $59.25
New Site Plan Review Permit- Residential - New SFR's & Residential Additions per unit (Per hour) $0.00 $163.05 $163.05 40 Site Plan Review Permit - Residential - (for Apartments and Townhomes) up to 6 Units per unit (per Hour) $146.40 $1.90 $148.30 41 Site Plan Review Permit - Residential - (for Apartments and Townhomes) more than 6 Units per unit (per Hour) $175.50 $2.30 $177.80
42 Site Plan Review Permit - Non-Residential - for Buildings 15,000 sf or less, including new buildings, expansion or existing buildings, accessory structures per sf of gross lot
area (per hour) $0.00585 $0.00008 $0.00593
43 Site Plan Review Permit - Non-Residential for Buildings 15,000 - 75,000 sf per sf of gross lot area (per hour) $0.00585 $0.00008 $0.00593
44 Site Plan Review Permit - Non-Residential for Building(s) greater than 75,000 sf per sf of gross lot area (per hour) $0.00585 $0.00008 $0.00593
45 Site Plan Review Permit - Minor Modification and Parking Reduction + Admin fee $175.45 $2.28 $178 46 Site Plan Review Permit- Alternative Means of Compliance Review + Admin fee $175.45 $2.28 $178 New Site Plan Review Permit -Non-Residential - Existing Building Expansions, Accessory Structures up to 15,000 sf per unit (per hour) + Admin fee $0.00 $148.30 $148.30 48 ARC Site Plan Review Permit- Non-Residential - for new buildings up to 15,000 sf per unit (per hour) + Admin fee $1,169.25 $15.20 $1,184 New Site Plan Review Permit- Non-Residential - for new buildings 15,000 sf - 75,000 sf per unit (per hour) + Admin fee $0.00 $1,895.17 $1,895

DEVELOPMENT PERMITS
MIN./ACTUAL COST* (including contracted consultant cost reimbursement) MIN./ACTUAL COST* (including contracted consultant cost reimbursement) MIN./ACTUAL COST* (including contracted consultant cost reimbursement) MIN./ACTUAL COST* (including contracted consultant cost reimbursement) MIN./ACTUAL COST* (including contracted consultant cost reimbursement) 65% of Item No. 29 (TMP - Parcel Map - 4 Lots or Fewer Parcels) MIN./ACTUAL COST* (including contracted consultant cost reimbursement) MIN./ACTUAL COST* (including contracted consultant cost reimbursement) MIN./ACTUAL COST* (including contracted consultant cost reimbursement) MIN./ACTUAL COST* (including contracted consultant cost reimbursement) MIN./ACTUAL COST* (including contracted consultant cost reimbursement) MIN./ACTUAL COST* (including contracted consultant cost reimbursement) MIN./ACTUAL COST* (including contracted consultant cost reimbursement) No New Square Footage*
MIN./ACTUAL COST* (including contracted consultant cost reimbursement) 167
Planning
# Description Unit Notes FY 2024/25 FEE INCREASE FY 2025/26 FEE New Site Plan Review Permit- Non-Residential - for new buildings greater than 75,000 sf per unit (per hour) + Admin fee $0.00 $2,605.90 $2,605.90 51 Temporary Sign Permit per sign + Admin fee No Charge $74.50 $74.50 52 Sign Face Change per sign + Admin fee $58.50 $16.00 $74.50 53 Single Sign Permit- Staff Approval- Commercial/ Industrial up to 4,999 sf per sign + Admin fee $87.75 $1.25 $89.00 54 Single Sign Permit - ARC Approval - Commercial / Industrial greater than 5,000 sf per sign + Admin fee $175.50 $420.00 $595.50 55 Master Sign Plan (2 -10 tenants) per sign + Admin fee $351.00 $244.50 $595.50 New Master Sign Plan Amendment + Admin fee $0.00 $387.00 $387.00 New Single Sign Permit- New Residential, MFR Sign per sign + Admin fee $0.00 $74.50 $74.50 58 Appeals - Related to One Single-family Residence $468.00 $6.00 474 59 Appeals - Other Planning Decisions $468.00 $6.00 $474.00 60 Verification of Zoning Compliance $58.50 $140.35 $198.85 61 Preliminary Project Review $175.45 $2.30 $177.75
MIN./ACTUAL COST.

MIN./ACTUAL COST.

Miscellaneous
+ Admin fee
+ Admin fee
Sign Permit
Appeals
168
Building & Safety
# Description Unit Notes FY 2024/25 FEE INCREASE FY 2025/26 FEE General Inspections and Fees
1 Deferred Submittal Penalty/Investigation per hour Outsourced to Consultant Actual cost + 10% in-house admin fee No change Actual cost + 10% in-house admin fee 2 Work without a Permit Investigation per hour Outsourced to Consultant Actual cost + 10% in-house admin fee No change Actual cost + 10% in-house admin fee 3 Inspections outside of normal business hours., reinspection fees assessed under provisions of Section 305.8, inspections for which no fee is specifically indicated, and additional plan review required by changes, additions or revisions to plans (minimum charge 1/2 hour) are all at the total hourly cost to the City (actual costs), plus 10% administration fee. This cost shall include supervision, overhead, equipment, hourly wages and fringe benefits of the employee(s) or contract employees involved.
per hour Outsourced to Consultant Actual cost + 10% in-house admin fee No change Actual cost + 10% in-house admin fee 4 Combination Office Automation 1.5% of the permit amount (Min. $2.00) Valuation based No change Valuation based 5 Combination Document Storage 1.125% of the permit amount (Min. $1.00) Valuation based No change Valuation based 6 State Green Building Fee $1.00 per every $25,000.00 of value or fraction thereof Valuation based No change Valuation based Building Plan Check
1 Accessibility - ADA Outsourced to Consultant Min. $204 + Consultant direct charge $2.65 Min. $206.65 + Consultant direct charge
2 Demolition minimum or actual cost $85min/Actual cost $1.00 $86min/Actual cost 3 Construction and Demolition Diversion Fee Set by Ordinance $219.00 No change $219.00 4 Records Request (i.e. City Report) $58.50 $0.00 $58.50 5 Solar Panels Applications Solar Fee Table Solary System Size No change Solar System Size 6 Strong Motion Fee (Charged by State through City) Public Resources Code, Section 2705(a)
Fee is based on State of Californa Dept of Conservation Fee Tables: ie. Category 1 (1 - 3 Story Residential) Valuation determined by $.00013 x valuation with a minimum of $.50 Category 2 Construction (Over 3 Story Residential and All Commercial) and $.00028 x valuation for all other occupancies.

Valuation based No change
Per State of California Dept of
Conservation Strong Motion
Instrumentation Fee Schedule
7 Certificate of Occupancy $292.25 $0.00 $292.25
8 Training Fee .3% of the permit amount (Min. $2.00) Valuation based No change Valuation based 9 Plan Check (Original)
Table 3A. Plan Checks are contracted out
65% of the Permit Fee No change 65% of the Permit Fee
Permit Fees
1 Building Permit - Table 3A - Valuation Based No change Valuation Based 2 Additional building permit issuance (minimum charge: 1/2 hr) per hour Table 3A / Outsourced to Consultant Actual cost + 10% in-house admin fee No change Actual cost + 10% in-house admin fee 3 Electrical, Mechanical, Plumbing Permit - Table 3A or Actual Cost, whichever is higher Valuation Based No change Valuation Based or Actual Cost
(whichever is higher)
169
Building & Safety
# Description Unit Notes FY 2024/25 FEE INCREASE FY 2025/26 FEE 4 5 Swimming Pool Permit Table 3A (per square foot) Valuation Based No change Valuation Based 6 Permit Reinstatement Fee Evaluated by Building Official Actual cost + 10% in-house admin fee No change Actual cost + 10% in-house admin fee Addendum to Building Validation Data of Table A
1 Above Ground Tank or contract price Valuation Based No change Valuation Based 2 Deck square foot or contract price Valuation Based No change Valuation Based 3 Deck and Patio Cover square foot or contract price Valuation Based No change Valuation Based 4 Energy Checks based on valuation plus 10% Valuation Based No change Valuation Based 5 Fireplace (minimum valuation) value or contract price Valuation Based No change Valuation Based 6 In-ground Spa valuation based on $3,065 value or contract price Valuation Based No change Valuation Based 7 Patio Cover square foot or contract price Valuation Based No change Valuation Based 8 Remodeling based on contract price or total cost of labor and materials Valuation Based No change Valuation Based 9 Re-roof minimum plus plan review fee as needed or valuation Valuation Based No change Valuation Based Note 1: For equipment or appliance having more than one motor, transformer, heater, etc., the sum of the combined ratings may be used.

Note 2: These fees include all switches, circuit breakers, contactors, thermostats, relays and other directly related control equipment. 170
Building & Safety
Minimum Value Maximum Value Base Rate Plus $$ For every

0.00 0.00 0.00 0.00 0.00

1.00 500.00 93.34 0.00 0.00
501.00 2,000.00 93.34 4.38 100.00
2,001.00 25,000.00 99.44 20.10 1,000.00
25,001.00 50,000.00 562.54 14.50 1,000.00
50,001.00 100,000.00 924.41 10.05 1,000.00
100,001.00 500,000.00 1,427.00 8.04 1,000.00
500,001.00 1,000,000.00 4,643.60 6.82 1,000.00
1,000,001.00 9,999,999,999.00 8,054.05 5.24 1,000.00
CITY of SOLEDAD
Building Valuation Table
All New Construction - PROPOSED, FY 25/26
171
172

BUILDING CONSTRUCTION COSTS

IA IB IIA IIB IIIA IIIB IV VA VB
A-1 Assembly, theaters, with stage 337.41 325.40 315.80 303.35 283.46 275.24 292.98 264.14 254.04 A-1 Assembly, theaters, without stage 309.77 297.76 288.16 275.71 256.07 247.85 265.35 236.75 226.65 A-2 Assembly, nightclubs 269.42 261.52 253.31 243.65 228.21 222.01 235.29 207.53 199.66 A-2 Assembly, restaurants, bars, banquet halls 268.42 260.52 251.31 242.65 226.21 221.01 234.29 205.53 198.66 A-3 Assembly, churches 314.40 302.40 292.80 280.35 260.82 252.61 269.98 241.51 231.40 A-3 Assembly, general, community halls, libraries, museums 264.03 252.03 241.42 229.98 209.33 202.12 219.61 190.01 180.91 A-4 Assembly, arenas 308.77 296.76 286.16 274.71 254.07 246.85 264.35 234.75 225.65 B Business 298.43 287.83 277.50 265.76 242.70 234.06 255.55 216.90 206.96 E Educational 282.06 272.26 263.65 252.74 235.87 223.82 244.04 206.65 200.02 F-1 Factory and industrial, moderate hazard 164.17 156.25 146.41 140.89 125.45 119.36 134.33 104.02 96.87 F-2 Factory and industrial, low hazard 163.17 155.25 146.41 139.89 125.45 118.36 133.33 104.02 95.87 H-1 High Hazard, explosives 153.17 145.25 136.41 129.89 115.76 108.67 123.33 94.33 0.00 H234 High Hazard 153.17 145.25 136.41 129.89 115.76 108.67 123.33 94.33 86.17 H-5 HPM 298.43 287.83 277.50 265.76 242.70 234.06 255.55 216.90 206.96 I-1 Institutional, supervised environment 274.98 265.13 255.66 246.00 225.17 219.12 245.49 202.80 195.56 I-2 Institutional, hospitals 469.18 458.58 448.25 436.51 411.45 0.00 426.30 385.65 0.00 I-2 Institutional, nursing homes 323.68 313.08 302.75 291.01 269.45 0.00 280.80 243.65 0.00 I-3 Institutional, restrained 314.93 304.33 294.00 282.26 261.70 252.06 272.05 255.55 223.96 I-4 Institutional, day care facilities 274.98 265.13 255.66 246.00 225.17 219.12 245.49 202.80 195.56 M Mercantile 201.08 193.18 183.97 175.31 159.52 154.32 166.95 138.84 131.97 R-1 Residential, hotels 278.14 268.29 258.82 249.16 227.83 221.78 248.64 205.46 198.22 R-2 Residential, multiple family 232.26 222.41 212.94 203.28 183.19 177.15 202.77 160.82 153.58 R-3 Residential, one- and two-family 215.90 210.16 205.11 200.73 194.02 187.11 204.78 180.41 169.09 R-4 Residential, care/assisted living facilities 274.98 265.13 255.66 246.00 225.17 219.12 245.49 202.80 195.56 S-1 Storage, moderate hazard 152.17 144.25 134.41 128.89 113.76 107.67 122.33 92.33 85.17 S-2 Storage, low hazard 151.17 143.25 134.41 127.89 113.76 106.67 121.33 92.33 84.17 U Utility, miscellaneous 117.65 110.72 103.00 98.58 87.79 82.02 93.83 69.49 66.20 * Source: International Code Council
Unfurnished basements (all use group R-3) = $31.50 per sq ft.

For shell only buildings deduct 20 percent
N.P. = not permitted
(1) Temp. trailer, porch/patio, decks, garage, sheds, patio covers, hot water/heater enclosures, private garages International Building Code rate schedules come out every August and February. The above schedule is from February 2025. When the new schedule is released in August 2025, the City of Soledad will follow the new rates.

TABLE A *
Square Foot Construction Costs
(2024 International Building Code)
Type of Construction
173

CITY OF SOLEDAD

DEVELOPMENT IMPACT FEE SUMMARY
(Fees per Unit - Residential/1,000 Square Feet) (1)
Land Use
Classification
General
Government Public Safety(2) Park Water Wastewater Storm Drain Traffic Admin (3%) Total Fees Single Family
Residential (Per
Unit) $ 5,348.00 $ 1,670.00 $ 8,788.00 $ 3,063.00 $ 3,350.00 $ 2,254.00 $ 6,827.00 $ 939.00 $ 32,239.00 Multi-Family
Residential (Per
Unit) $ 4,279.00 $ 1,335.00 $ 7,030.00 $ 2,450.00 $ 2,680.00 $ 1,802.00 $ 4,711.00 $ 729.00 $ 25,016.00 Commercial (Per
1,000 Non-Res. SF) $ 1,316.00 $ 410.00 N/A $ 753.00 $ 824.00 $ 554.00 $ 5,387.00 $ 278.00 $ 9,522.00 Office (Per
1,000 Non-Res. Sf) $ 4,064.00 $ 1,268.00 N/A $ 2,328.00 $ 2,545.00 $ 1,712.00 $ 6,492.00 $ 552.00 $ 18,961.00 Industrial (Per
1,000 Non-Res. SF) $ 2,560.00 $ 799.00 N/A $ 1,467.00 $ 1,603.00 $ 969.00 $ 5,519.00 $ 391.00 $ 13,308.00 NOTES: (1). Some figures may not sum due to rounding
(2). The previous Fire Facilities Fee and Police Facilities Fee have been combined into one Public Safety Fee. 174
Public Works
# Description Unit Notes FY 2024/25 FEE INCREASE FY 2025/26 FEE 1 Curb & Gutter MIN.$379 (ACTUAL COST) +
$1,133DEPOSIT $5 for MIN. and $15 for DEPOSIT MIN.$384 (ACTUAL COST) + $1,148

DEPOSIT
2 Driveway Approach MIN.$379 (ACTUAL COST) +
$1,133DEPOSIT $5 for MIN. and $15 for DEPOSIT MIN.$384 (ACTUAL COST) + $1,148

DEPOSIT
3 Grading (CY Cut + fill) MIN.$379 (ACTUAL COST) +
$1,133DEPOSIT $5 for MIN. and $15 for DEPOSIT MIN.$384 (ACTUAL COST) + $1,148

DEPOSIT
4 Lane Closure MIN.$379 (ACTUAL COST) +
$1,133DEPOSIT $5 for MIN. and $15 for DEPOSIT MIN.$384 (ACTUAL COST) + $1,148

DEPOSIT
5 Parking Space Closure MIN.$379 (ACTUAL COST) +
$1,133DEPOSIT $5 for MIN. and $15 for DEPOSIT MIN.$384 (ACTUAL COST) + $1,148

DEPOSIT
6 Pedestrian Ramp MIN.$379 (ACTUAL COST) +
$1,133DEPOSIT $5 for MIN. and $15 for DEPOSIT MIN.$384 (ACTUAL COST) + $1,148

DEPOSIT
7 Sanitary Sewer MIN.$379 (ACTUAL COST) +
$1,133DEPOSIT $5 for MIN. and $15 for DEPOSIT MIN.$384 (ACTUAL COST) + $1,148

DEPOSIT
8 Storm Drain MIN.$379 (ACTUAL COST) +
$1,133DEPOSIT $5 for MIN. and $15 for DEPOSIT MIN.$384 (ACTUAL COST) + $1,148

DEPOSIT
9 Sidewalk MIN.$379 (ACTUAL COST) +
$1,133DEPOSIT $5 for MIN. and $15 for DEPOSIT MIN.$384 (ACTUAL COST) + $1,148

DEPOSIT
10 Street Cut MIN.$379 (ACTUAL COST) +
$1,133DEPOSIT $5 for MIN. and $15 for DEPOSIT MIN.$384 (ACTUAL COST) + $1,148

DEPOSIT
11 Utilities MIN.$379 (ACTUAL COST) +
$1,133DEPOSIT $5 for MIN. and $15 for DEPOSIT MIN.$384 (ACTUAL COST) + $1,148

DEPOSIT
12 Staff Time
Actual Cost Plus 5.20%
Administrative Fee $5 for MIN. and $15 for DEPOSIT Actual Cost Plus 5.20% Administrative Fee Water (Hook Up) Meter Fees
1 5/8 Inch to 3/4 inch Actual Cost + $398 Admin. Fee $5 in Admin. Fee Actual Cost + $403 Admin. Fee 2 1 inch Actual Cost + $398 Admin. Fee $5 in Admin. Fee Actual Cost + $403 Admin. Fee 3 1.5 inch Actual Cost + $398 Admin. Fee $5 in Admin. Fee Actual Cost + $403 Admin. Fee 4 2 inch Actual Cost + $398 Admin. Fee $5 in Admin. Fee Actual Cost + $403 Admin. Fee 5 Larger than 2 inch Actual Cost + $398 Admin. Fee $5 in Admin. Fee Actual Cost + $403 Admin. Fee Sewer Hook Up Fees
1 Single Family (per unit) Actual Cost + $398 Admin. Fee $5 in Admin. Fee Actual Cost + $403 Admin. Fee 2 Multi-Family (per unit) Actual Cost + $398 Admin. Fee $5 in Admin. Fee Actual Cost + $403 Admin. Fee 3 Industrial (per 1,000 sq ft.) Actual Cost + $398 Admin. Fee $5 in Admin. Fee Actual Cost + $403 Admin. Fee 4 Retail/Commercial (per 1,000 sq. ft.) Actual Cost + $398 Admin. Fee $5 in Admin. Fee Actual Cost + $403 Admin. Fee Minimum
Minimum
Minimum
Minimum
Minimum
Minimum
Minimum
Minimum
Minimum
Encroachment Permit Type
175
Public Works
# Description Unit Notes FY 2024/25 FEE INCREASE FY 2025/26 FEE 5 Office (per 1,000 sq. ft.) Actual Cost + $398 Admin. Fee $5 in Admin. Fee Actual Cost + $403 Admin. Fee Other Fees
1 Utility deposit Renter - SFR and Comm $60 - $200 No change $60 - $200 2 Discontinue & Reconnect Utility Service / Delinquent Fee $50.00 No change $50.00 3 Late fee (not paying utility bill by due date) 10% Penalty 10% of late amount No change 10% of late amount 4 After Hours Reconnection $140.70 $1.80 $142.50
5 Utility account Transfer Fee $23.60 $0.30 $23.90
6 Fire Hydrant meter deposit $3,000.00 No change $3,000.00 7 Water Meter re-read (customer requested re-read or meter test) $34.25 $0.45 $34.70 8 Meter Accuracy Test - up to 1" Meter $246.00 $3.21 $249.20 9 Meter Accuracy Test - up to 1.5" - 2" Meter $443.25 $5.75 $449.00 10 Meter Accuracy Test - up to 3" Meter and Larger Actual Cost + 20% No change Actual Cost + 20% 11 Construction fire hydrant meter rental fee Per day $10.00 No change $10.00 12 Miscellaneous public works support Actual Cost + 20% No change Actual Cost + 20% 13 Sewage spill response (if caused by owner or business) Actual Cost + 20% No change Actual Cost + 20% 14 Industrial Sewer Discharge Permit Actual Cost + 20% No change Actual Cost + 20% 15 Industrial Sewer Discharge Analysis Actual Cost + 20% No change Actual Cost + 20% 16 Event direct costs Actual Cost + 20% No change Actual Cost + 20% 17 Haul Permit Actual Cost + 20% No change Actual Cost + 20% 18 Source Control Permit Actual Cost + 20% No change Actual Cost + 20% 19 Septage /liquid waste disposal $.170/gal. $0.03 $.170/gal. 20 Unauthorized water use ($160) and 1st meter tampering violation ($130) $290.00 $3.75 $293.75 21 Unauthorized water use ($160) and 2nd meter tampering violation - same year ($700) $860.00 $11.20 $871.20
22 Unauthorized water use ($160) and 3rd meter tampering violation - same year ($1300) $1,460.00 $19.00 $1,479.00
23 Unauthorized water use (Fire Hydrant, Private Fire Line, Backflow Assembly) 1st violation $1,000.00 $13.00 $1,013.00
24 Unauthorized water use (Fire Hydrant, Private Fire Line, Backflow Assembly) 2nd violation - same year $2,000.00 $26.00 $2,026.00 25 Unauthorized water use (Fire Hydrant, Private Fire Line, Backflow Assembly) 3rd violation - same year $3,000.00 $39.00 $3,039.00 NEW Noncompliance backflow testing by due date (3/4" to 1" size) $0.00 $150.00 $150.00 NEW Noncompliance backflow testing by due date (1.5" to 2" size) $0.00 $175.00 $175.00 NEW Noncompliance backflow testing by due date (larger than 2" size) $0.00 $200.00 $200.00 NEW Repair backflow and retest (failure to repair by due date) Actual Cost - Labor, Parts, Admin fee& retest
Actual Cost - Labor, Parts, Admin
fee& retest
Actual Cost - Labor, Parts, Admin
fee& retest
Penalty - after 3rd final notice
Penalty - after 3rd final notice
Penalty - after 3rd final notice
Penalty
Penalty
Penalty
Penalty
Penalty
Penalty
Penalty - after 3rd final notice
Direct cost of city services required for any special
event will be billed
Minimum
Penalty
CUT-OFF AND REINSTATE BOTH (2 hr call-out
minimum)
A work order with the cost will be provided
Annual
176
Police
# Description Unit FY 2024/25 FEE INCREASE FY 2025/26 FEE Bicycles
1 Bicycle Licenses - VOLUNTARY $15.50 $0.20 $15.70
Weapons
Firearm Storage Fees
2 Gun Storage Administration Fee per gun $155 min./ Actual Cost $2.00 $157 min./ Actual Cost 3 Domestic Violence Protective Order Firearm Storage fees (court ordered) per day $146 min./ Actual Cost $2.00 $148 min./ Actual Cost Adminitrative Citizen Requests
4 Accident Report $20.00 $0.25 $20.25
5 Citation Sign Off $41.00 $0.55 $41.55
6 Clearance Letter $20.00 $0.25 $20.25
7 Crime Scene Photo Reproduction (digital only) per unit $12.75 $0.16 $12.90 8 Duplicate Citations $12.75 $0.16 $12.90
9 Immigration Letter (U VISA) $37.00 $0.50 $37.50
10 Special Event Permit $35.25 $0.45 $35.70
11 Fingerprinting Fee (SEE CHART) $39.70 - $132 $.50 / $2.00 $40.2 - $134 12 Garage Sale Regulation (four a year allowed) $15.50 $0.20 $15.70 13 Repo Clearance Fee $23.40 $0.30 $23.70
14 Vehicle ID Number (VIN) Identification $116.75 $1.51 $118.25 15 Vehicle Impound Release (Admin. Tow Hearing) $204.50 $2.66 $207.15 16 Alcohol Permit Processing $64.50 $0.82 $65.31
17 Hunting Tag Verification $11.70 $0.15 $11.85
18 Taxicab Inspection - Annual per vehicle $58.50 $0.75 $59.25 19 ID Verification $39.70 $0.50 $40.20
False Alarms
20 1st Time Per 12 Mon. Period: 1/1 - 12/31 No Charge No change No Charge 21 2nd Time Per 12 Mon. Period: 1/1 - 12/31 $233.80 $3.05 $236.85 22 3rd Time Per 12 Mon. Period: 1/1 - 12/31 $292.45 $3.80 $296.25 23 4th Time Per 12 Mon. Period: 1/1 - 12/31 $468.00 $6.10 $474.10 24 5th+ Time Per 12 Mon. Period: 1/1 - 12/31 $585.00 $7.60 $592.60 Citations/Cause Based Charges
25 Loud Party - Second Call-out $124.50 min./AC $1.60 $126.10 min./AC 26 Officer's Fee per hour Actual Costs No change Actual Costs 27 Vehicle Parking Violations SEE SCHEDULE BELOW $55.75 $0.74 $56.50 Per call, or the fully burdened hourly rate, if greater.

Notes
CFC 6389 and P.C. 33880 P.C. - handling, processing, intake, storage and release of firearm(s). Initial cost is confiscating and processing; thereafter it is actual costs per day.

CFC 6389 and P.C. 33880 P.C. - handling, processing, intake, storage and release of firearm(s). Initial cost is confiscating and processing; thereafter it is actual costs per day. variable based on purpose
177
Police
# Description Unit Notes FY 2024/25 FEE INCREASE FY 2025/26 FEE 28 Recovery of Public Safety Service Costs/Response to Hazardous Substance Spills, Refuse, Dumping, Willfully or Negligently Setting Fires (Plus Materials and Direct Costs)
Actual Costs No change Actual Costs
29 Recovery of Public Safety Service Costs - Crime Related: Response to Domestic Violence, DUI, Alcohol/Drug Related Vehicle
Accedent/Incident, False 911 Calls, Baricaded Robber, etc. (Plus Materials and Direct Costs)
Actual Costs No change Actual Costs
30 Water meter tampering SEE PUBLIC WORKS FEE SCHEDULE
Infraction: 0 to $100 - 1st offense, $100 to $200 - 2nd offense, $200 to $500 - 3rd offense; Per Penal Code
Restitution
178
Police
# Description Unit Notes FY 2024/25 FEE INCREASE FY 2025/26 FEE Animal Control
31 Dog License, Neutered $10.00 No change $10.00
32 Dog License, Non Neutered $2 Multi year discount. Late fee $10 $75.00 No change $75.00 33 Animal Shelter Delivery (Contract with County) To pick up and deliver live animal to shelter at owner's request. Actual Cost No change Actual Cost 34 Animal Impounding Actual Cost No change Actual Cost
35 Redemption of Animal (Letter required from us before release by SPCA) Plus SPCA cost $59.00 + SPCA Actual Cost $0.80 $59.80 + SPCA Actual Cost
36 Dog Breeding License (Soledad Municipal Code Section 6.12.065) per dog $100.00 No change $100.00 Vehicle Citations
City Code Violation Code Section:
37 Repairing Vehicle on Street $40.00 No change $40.00
38 Parking Regulation Violations $40.00 No change $40.00 39 Vehicle Storage / Repair $40.00 No change $40.00
40 Outdoor Storage $40.00 No change $40.00
41 Restricted Parking $40.00 No change $40.00
42 Storage of Trailer / Motor Home $40.00 No change $40.00 California Vehicle Code Violations
42 Parked in Intersection $40.00 No change $40.00
43 Parking in Crosswalk $40.00 No change $40.00
44 Parking in Red Zone / Safety Zone $40.00 No change $40.00 45 Parking Within 15' of Fire Station $40.00 No change $40.00 46 Blocking Driveway $40.00 No change $40.00
47 Vehicle Parked on Sidewalk $40.00 No change $40.00
48 Vehicle Obstructing Traffic $40.00 No change $40.00
49 Double Parking $40.00 No change $40.00
50 Park with Traffic Within 18" of Curb $40.00 No change $40.00 51 Parked / Blocking Handicap Space $280.00 No change $280.00 52 Parked Within 15' of Fire Hydrant $40.00 No change $40.00 53 Parking Within 7 1/2' of Railroad Track $40.00 No change $40.00 54 Drive / Park on Public Grounds $40.00 No change $40.00 55 72 Hour Parking $40.00 No change $40.00
56 Street and Alley Parking 22951 $40.00 No change $40.00 57 Unattended Running Vehicle 22315 $40.00 No change $40.00 58 Display of License Plates 5200 Reduced to $10 with proof of correction $40.00 No change $40.00 59 Position of License Plates 5201 Reduced to $10 with proof of correction $40.00 No change $40.00 60 Tabs Attached to Rear Plate $40.00 No change $40.00
22521
21113A
22851K
5204 Reduced to $10 with proof of correction
22500F
22500G
22500H
22502 a-e
22507.8 A-C
22514
$3 discount if qualify for the Low Income Program
Additional licenses required for a Breeder business, i.e. Business license, etc. Fee is PER DOG, with a maximum allowed of four (4) dogs - max. fee $400 22500E

10.04.070

10.04.050 a-f

10.12.025 a-b

17.38.220 a-b

10.04.100

10.12.027 a-b
22500A
22500B
22500C
22500D
179
Code Enforcement
# Description Unit FY 2024/25 FEE INCREASE FY 2025/26 FEE 1 Notice of Code Violation -second notice each violation $63.40 $0.80 $64.20 2 Nuisance Abatement Actual Cost No change Actual Cost
3 Abatement Administrative Fee
20% of Actual Cost or Contract
Cost of Abatement No change
20% of Actual Cost or Contract
Cost of Abatement
4 Code Violation Notice--Posting/Inspection per hour $117.00 $1.55 $118.55 5 Inspection/Abatement Warrant Actual Cost No change Actual Cost 6 Attorney or other Legal Fees Actual Cost No change Actual Cost 7 Vehicle Abatement Actual Cost No change Actual Cost
Notes
penalty
180
Fire
# Description Unit FY 2024/25 FEE INCREASE FY 2025/26 FEE Administrative
1 Training Surcharge 3% of permit fee No change 3% of permit fee Permits
2 Fire Permit (Where no specified elsewhere) Based on Valuation Per Hour $87.70 $1.15 $88.85 3 Work without a Permit Investigation Equal to Permit Fee No change Equal to Permit Fee 4 Fire Sprinkler Permit Actual Cost No change Actual Cost Inspections
5 Fire Inspection/Reinspection*** Per Hour $179.00 $2.31 $181.30 *** The first inspection is charged for - if items are cleared, there is no charge for the reinspection. If NOT cleared, there is a second charge for the reinspection, and so on
6 Weed Abatement Inspection/Reinspection Per Hour $179.00 $2.31 $181.30 7 Hazardous Materials Inspection Per Hour Minimum one hour $179.00 $2.31 $181.30 8 Special Events Inspection - due when permit pulled Per Hour $179.00 $2.31 $181.30 9 Fireworks Stands & Sales Inspection - due when permit pulled Per Hour $179.00 $2.31 $181.30 10 Fireworks Show Inspection - due when permit pulled Per Hour $179.00 $2.31 $181.30 Plan Checks
11 Fire Sprinkler Plan Check: Residential Minimum Charges Actual Cost & Admin fee of 10% No change Actual Cost & Admin fee of 10% 12 Fire Sprinkler Plan Check: Nonresidential Minimum Charges Actual Cost & Admin fee of 10% No change Actual Cost & Admin fee of 10% Miscellaneous
13 False Alarm - Third and Over Per Calendar Year Each occurrence Penalty $204.75 $2.65 $207.40 14 Fire Hydrant Flow Test Per location $179.00 $2.31 $181.30 15 Recovery of Public Safety Service Costs Per Incident $181.65/hr; Actual Costs $2.65 $184.30/hr; Actual Costs 16 Fire Department Response for Alcohol Related Accidents, Hazardous Substance Spills, Refuse, Dumping or Willfully Setting Fires Per Incident Plus Materials & Direct Costs Actual Cost No change Actual Cost CSG (contractor)
Minimum 1 hour
Minimum 1 hour
Minimum 1 hour
Minimum 1 hour
Minimum 1 hour
Notes
Minimum 1 hour
181
Finance
# Description Unit FY 2024/25 FEE INCREASE FY 2025/26 FEE 1 NSF Check Fee $29.30 $0.40 $29.70
2 Copy Fees Per page $0.25 No change $0.25
3 Credit Card Transaction Fee 2.5% of the charge No change 2.5% of the charge 4 Notary Fees
Per
Notary $15.00 No change $15.00
5 Contract Administration Fee $54.00 $1.00 $55.00
6 Business Licenses Tax Based upon annual gross
sales No change Based upon annual gross sales
7 Sidewalk Vendor Permit $61.00 $1.00 $62.00
Schedule of rates attached.

Non-refundable application fee as established by Muni Code (5.45.040) Notes
For first occurrence; $35 and then $35 + collections cost after for further occurrences Black & White Letter (Legal $.50/Ledger $.75)
SB 998 mandates contractual arrangements be offered to past due customers and allows administrative fees on each contract
182
1inch
1 1/2 inch
2 inch
3inch
4inch
6inch
0-9 CCF
10-23 CCF
>23 CCF
>0CCF
>0CCF
>0CCF
>0 CCF

32.42 64.84
103.74
207.47
389.01
648.35
$ 1.48

2.21 3.81
$ 1.77
$ 1.96
$ 2.36
$ 2.43
Rates are effective July 1
Approved 11/3/2021

CITY OF SOLEDAD

WATER RATES
," ,. • .• ••.•_ .. - •• ;_i/•".\c
$ 14.85 $ 16.93

22.17 25.28

36.96 42.13

73.91 84.26
118.26 134.82
236.52 269.63
443.47 505.56
739.12 842.60
SINGLE FArvikY
$ 1.48 $ 1.48

2.52 2.87

3.93 4.48

MULTI-FAMILY
$ 1.94 $ 2.21

COMMERCIAL
$ 2.23 $ 2.55
PUBLIC.
$ 2.69 $ 3.07
SCHOOL
$ 2.77 $ 3.15

18.28 $ 18.83

27.30 28.12

45.50 46.87

91.00 93.73
145.60 179.97
291.21 299.94
546.01 562.39
910.01 937.31
$ 1.60 $ 1.65

3.10 3.19

4.84 4.98
$ 2.39 $ 2.53
$ 2.75 $ 2.83
$ 3.31 $ 3.41
$ 3.40 $ 3.51
183
184

CITY OF SOLEDAD

WASTEWATER RATES
011tfily
>Existing
Movie Theater 269.54 291.10 314.39 339.54 366.71
Pinnacles High School (student/year) 37.81 40.84 44.10 47.63 51.44 Frank Ledesma Elementary (student/year) 18.91 20.42 22.05 23.82 25.72 Gabilan Elementary (student/year) 18.91 20.42 22.05 23.82 25.72 Jack Francioni Elementary (student/year} 18.91 20.42 22.05 23.82 25.72 Main Street Middle School {student/year} 28.36 30.63 33.08 35.72 38.58 Marn Street Preschool (student/year} 18.91 20.42 22.05 23.82 25.72 Rose Ferrero Elementary (student/year) 18.91 20.42 22.05 23.82 25.72 San Vincente Elementary (student/year) 18.91 20.42 22.05 23.82 25.72 Soledad High School (student/year) 37.81 40.84 44.10 47.63 51.44 San Vincente Preschool (student/year) 18.91 20.42 22.05 23.82 25.72 Golden State Vintners (flow/mil.gallons) 5,874.25 6,344.19 6,851.73 7,399.87 7,991.86 Golden State Vintners (BOD/k pounds) 521.08 562.77 607.79 656.41 708.92 Golden State Vintners (TSS/k pounds) 550.83 594.89 642.48 693.88 749.39 Liquid Waste Rate/gal (on tank capacity) 0.135 0.146 0.157 0.170 0.184 185
Created: 2024-05-31 17:52:23 [EST]
(Supp. No. 7)